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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)
Covalis Capital
2776
Covalis Capital
United Kingdom
$4.87億 +$2155万 +5% 1.71% 37.9% 99 92.93% 0
Waddell & Associates
2777
Waddell & Associates
Tennessee
$4.87億 +$5024万 +11% 7.43% 194% 23 8.7% 1.3
HCP
2778
Holt Capital Partners
Texas
$4.87億 +$4520万 +10% 10.3% 69.5% 159 6.29% 4.5
Permanens Capital
2779
Permanens Capital
New York
$4.87億 +$1157万 +2% 6.39% 76.9% 136 12.5% 1.5
KPCB XIII Associates
2780
KPCB XIII Associates
California
$4.86億 -$1.32億 -21% 7.82% – 4 0% 0.3
Resonant Capital Advisors
2781
Resonant Capital Advisors
Wisconsin
$4.86億 +$6388万 +15% 7.57% 56.5% 172 4.07% 1.1
Hussman Strategic Advisors
2782
Hussman Strategic Advisors
Maryland
$4.86億 +$1.04億 +27% 16.4% 43.1% 374 40.91% 1.2
BFM
2783
Blacksheep Fund Management
Ireland
$4.85億 +$8263万 +21% 4.61% 71.5% 7 14.29% 0.9
Great Point Partners
2784
Great Point Partners
Connecticut
$4.84億 -$1.32億 -21% 3.25% 710% 44 61.36% 0.6
Rodgers Brothers
2785
Rodgers Brothers
Pennsylvania
$4.84億 +$4681万 +11% 8.4% 108% 199 12.56% 4.6
Revolution Growth Management Company
2786
Revolution Growth Management Company
District of Columbia
$4.84億 -$1.22億 -20% 11% 23.5% 2 0% 0.3
Mizuho Securities
2787
Mizuho Securities
Japan
$4.83億 -$2671万 -5% 2.09% – 203 21.18% 0.6
Exchange Capital Management
2788
Exchange Capital Management
Michigan
$4.83億 +$3398万 +8% 6.35% 57.8% 167 7.19% 3.7
Charles Schwab Trust
2789
Charles Schwab Trust
Nevada
$4.83億 +$6552万 +16% 6.41% 52.7% 196 14.8% 1
HLC
2790
Hunt Lane Capital
New York
$4.82億 -$1.03億 -18% 0.6% 3.59% 24 29.17% 1.4
Montecito Bank & Trust
2791
Montecito Bank & Trust
California
$4.82億 +$2606万 +6% 7.45% – 250 10% 3.6
Eudaimonia Partners
2792
Eudaimonia Partners
Tennessee
$4.82億 +$3644万 +8% 6.43% – 1,753 50.66% 0.5
Thrive Capital Management (New York)
2793
Thrive Capital Management (New York)
New York
$4.82億 -$4.46億 -48% 19.7% 205% 8 75% 0.1
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
2794
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.81億 +$3130万 +7% 3.62% 86.7% 77 5.19% 1.3
Wealth Advisory Solutions
2795
Wealth Advisory Solutions
Indiana
$4.81億 +$1.12億 +30% 6.54% 60.5% 211 56.87% 0.7
Parkside Investments
2796
Parkside Investments
Illinois
$4.8億 +$2985万 +7% 6.57% 70.4% 96 15.63% 2.1
Corsair Capital Management
2797
Corsair Capital Management
New York
$4.8億 +$4668万 +11% 7.8% 435% 118 56.78% 1.2
NTCM
2798
Nut Tree Capital Management
New York
$4.8億 +$3236万 +7% 18.1% 101% 13 7.69% 1.3
Bayview Asset Management
2799
Bayview Asset Management
Florida
$4.8億 -$6402万 -12% 13.5% 55.4% 19 52.63% 1
GIM
2800
Greylin Investment Management
Virginia
$4.8億 +$5215万 +12% 13.2% 52.1% 94 11.7% 3.3