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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
First Bankers Trust
2701
First Bankers Trust
Kentucky
$2.3億 +$346万 +2% 3.45% 78.9% 149 7.38% 1.4
Western Asset Management Company
2702
Western Asset Management Company
California
$2.3億 +$8925万 +63% 0.72% 2.29% 21 19.05% 1.2
Forte Capital
2703
Forte Capital
New York
$2.3億 +$1316万 +6% 5.2% 98.3% 164 8.54% 0.2
UIM
2704
Underhill Investment Management
California
$2.3億 +$3039万 +15% 8.41% 59.8% 22 22.73% 1.1
Finepoint Capital
2705
Finepoint Capital
Massachusetts
$2.3億 – – 8.5% 27.4% 6 – 0
CCM
2706
Castine Capital Management
Massachusetts
$2.3億 +$702万 +3% 10.9% 13.9% 50 26% 0.9
RCP
2707
RPM Capital Partners
New York
$2.29億 +$1902万 +9% 9.04% 8.37% 1 0% 1.5
NWAM LLC
2708
NWAM LLC
Washington
$2.29億 -$5182万 -18% 2.01% 112% 313 28.43% 1
Financial Architects (New Jersey)
2709
Financial Architects (New Jersey)
New Jersey
$2.29億 +$2482万 +12% 3.66% 31.3% 1,126 34.1% 0.5
CNO Financial Group
2710
CNO Financial Group
Indiana
$2.29億 – – 2.61% – 16 – 0
Old Second National Bank of Aurora
2711
Old Second National Bank of Aurora
Illinois
$2.29億 +$2462万 +12% 4.07% 93.7% 327 27.22% 1
Univest Financial
2712
Univest Financial
Pennsylvania
$2.28億 +$1502万 +7% 5.83% 82.6% 88 12.5% 1.2
6CM
2713
683 Capital Management
New York
$2.28億 -$6497万 -22% 4.5% 311% 75 49.33% 0.6
Argyle Capital Management
2714
Argyle Capital Management
Pennsylvania
$2.28億 +$1082万 +5% 4.54% 95.8% 114 5.26% 1.4
MCM
2715
Matarin Capital Management
New York
$2.28億 +$1010万 +5% 14.9% 73.2% 192 36.46% 0.8
Bocage Capital
2716
Bocage Capital
California
$2.28億 -$2.11億 -48% 1.28% 25.3% 29 44.83% 0.7
HCM
2717
Horrell Capital Management
Arkansas
$2.28億 +$1904万 +9% 12.8% 55.6% 336 8.33% 1.2
III
2718
Independent Investors Inc
New York
$2.27億 +$468万 +2% 4.87% 61.6% 91 4.4% 1.4
Stonerise Capital Management
2719
Stonerise Capital Management
California
$2.27億 +$2501万 +12% 11.8% 0.77% 13 46.15% 0.8
Lebenthal Holdings
2720
Lebenthal Holdings
New York
$2.27億 – – 3.66% – 213 – 0
Advisor Partners
2721
Advisor Partners
California
$2.27億 +$5174万 +30% 5.31% 63.8% 305 26.89% 1
TCM
2722
Texan Capital Management
Texas
$2.27億 -$1040万 -4% 2.42% 19.3% 144 22.92% 1.1
TL
2723
TowerView LLC
New York
$2.27億 +$5118万 +29% 12.4% 17.9% 23 17.39% 1.2
HPCM
2724
High Pointe Capital Management
Illinois
$2.27億 -$429万 -2% 8.22% 92.4% 192 31.25% 0.8
Stairway Partners
2725
Stairway Partners
Illinois
$2.26億 +$2267万 +11% 0.4% 48.1% 8 0% 1.5