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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)
Dimension Capital Management
2801
Dimension Capital Management
Florida
$4.44億 -$9397万 -17% 13.7% 65.5% 122 18.85% 2.8
Bridger Management
2802
Bridger Management
New York
$4.44億 -$1.66億 -27% 13.5% 103% 59 38.98% 1.7
Merk Investments
2803
Merk Investments
California
$4.44億 +$2.64億 +147% 28.4% 303% 17 17.65% 1.6
Zevin Asset Management
2804
Zevin Asset Management
Massachusetts
$4.43億 -$7900万 -15% 12.3% 71.7% 96 18.75% 4.7
Makaira Partners
2805
Makaira Partners
California
$4.43億 -$4353万 -9% 12.9% 22% 10 20% 3.4
Deseret Mutual Benefit Administrators
2806
Deseret Mutual Benefit Administrators
Utah
$4.43億 -$5735万 -11% 11.6% 75.5% 495 2.63% 1
Cipher Capital
2807
Cipher Capital
New York
$4.42億 – – 14.9% – 369 – 0.3
Northwest Bancshares
2808
Northwest Bancshares
Pennsylvania
$4.42億 -$7781万 -15% 10.6% 84.8% 202 10.89% 2.9
XML Financial
2809
XML Financial
Maryland
$4.42億 -$3.98億 -47% 13.6% 69.5% 344 36.63% 1.9
GCM Grosvenor Holdings
2810
GCM Grosvenor Holdings
Illinois
$4.42億 – – 22.9% 78.7% 14 – 0
First Fiduciary Investment Counsel
2811
First Fiduciary Investment Counsel
Ohio
$4.42億 -$7072万 -14% 11.2% 48.1% 71 11.27% 3.9
Chatham Capital Group
2812
Chatham Capital Group
Georgia
$4.42億 -$7514万 -15% 10.3% 97% 187 10.16% 4.7
Private Advisory Group
2813
Private Advisory Group
Washington
$4.41億 -$6927万 -14% 16.3% 177% 209 45.93% 1.1
Alta Park Capital
2814
Alta Park Capital
California
$4.41億 -$4.2億 -49% 13.5% 1,071% 25 44% 1.9
Corbin Capital Partners
2815
Corbin Capital Partners
New York
$4.41億 -$1.44億 -25% 5.18% 87.7% 136 16.18% 0.7
Brio Consultants
2816
Brio Consultants
California
$4.4億 -$2843万 -6% 11.5% 42.7% 98 40.82% 1.9
Roble Belko & Company
2817
Roble Belko & Company
Pennsylvania
$4.4億 -$8577万 -16% 12.7% 53.3% 397 17.13% 4
Spirit of America Management Corp
2818
Spirit of America Management Corp
New York
$4.4億 -$7121万 -14% 12.1% 113% 244 6.15% 4.9
South Street Advisors
2819
South Street Advisors
New York
$4.39億 -$8920万 -17% 13.7% 169% 78 16.67% 2.4
American Investment Services
2820
American Investment Services
Massachusetts
$4.39億 -$1653万 -4% 12.2% 63.1% 129 10.85% 4.6
Arkansas Financial Group
2821
Arkansas Financial Group
Arkansas
$4.38億 -$4460万 -9% 11.2% 39.1% 51 11.76% 3.9
Conversant Capital
2822
Conversant Capital
New Jersey
$4.38億 -$2387万 -5% 17.1% 228% 19 31.58% 0.4
Chemung Canal Trust
2823
Chemung Canal Trust
New York
$4.38億 -$7784万 -15% 11.1% 80.9% 124 6.45% 5.8
Land & Buildings Investment Management
2824
Land & Buildings Investment Management
Connecticut
$4.38億 -$1.82億 -29% 16.1% 53.9% 24 45.83% 1.1
First National Bank & Trust Co of Newtown
2825
First National Bank & Trust Co of Newtown
Pennsylvania
$4.38億 -$5741万 -12% 10.6% 55.7% 129 6.98% 7.4