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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)
Iron Triangle Partners
2801
Iron Triangle Partners
Connecticut
$6.34億 -$2.74億 -30% 4.75% 152% 35 57.14% 0.3
Arvest Investments
2802
Arvest Investments
Arkansas
$6.34億 +$868万 +1% 0.9% 50% 175 14.29% 1.1
Pamplona Capital Management
2803
Pamplona Capital Management
New York
$6.34億 -$6954万 -10% 9.8% – 6 0% 0.3
Adventist Health System West
2804
Adventist Health System West
California
$6.34億 -$1286万 -2% 1.82% 60.2% 8 0% 2.4
Newbrook Capital Advisors
2805
Newbrook Capital Advisors
New York
$6.33億 -$1.47億 -19% 7.8% 299% 21 23.81% 0.8
EFL
2806
ERn Financial LLC
Wisconsin
$6.33億 -$3363万 -5% 1.44% 61.2% 195 10.26% 3.4
NM
2807
Newtyn Management
New York
$6.32億 +$5780万 +10% 5.15% 52% 36 22.22% 1.9
Trustees of Columbia University in the City of New York
2808
Trustees of Columbia University in the City of New York
New York
$6.31億 -$224万 -0.4% 4.55% – 13 23.08% 2.4
Zweig-DiMenna Associates
2809
Zweig-DiMenna Associates
New York
$6.31億 -$7.06億 -53% 4.55% 555% 113 64.6% 1.5
Zevin Asset Management
2810
Zevin Asset Management
Massachusetts
$6.31億 -$4848万 -7% 0.5% 71.7% 92 18.48% 5.4
Nan Fung Trinity
2811
Nan Fung Trinity
Hong Kong
$6.31億 +$1.41億 +29% 0.01% 81.5% 43 39.53% 0.7
Destiny Wealth Partners
2812
Destiny Wealth Partners
Florida
$6.3億 +$1810万 +3% 1.51% 70.4% 177 14.12% 2.7
180 Wealth Advisors
2813
180 Wealth Advisors
Washington
$6.28億 -$1046万 -2% 1.92% 165% 453 14.57% 3.6
AIM
2814
Aigen Investment Management
New York
$6.27億 +$5972万 +11% 3.89% 55.5% 1,093 69.72% 0.3
Roble Belko & Company
2815
Roble Belko & Company
Pennsylvania
$6.27億 -$247万 -0.4% 0.49% 58.4% 461 13.02% 4.2
Meridian Wealth Partners
2816
Meridian Wealth Partners
Pennsylvania
$6.27億 -$3256万 -5% 1.87% 59% 110 10% 3.3
RBO & Co
2817
RBO & Co
California
$6.27億 +$1332万 +2% 5.35% 27.9% 55 9.09% 7.4
Sargent Investment Group
2818
Sargent Investment Group
Maryland
$6.26億 +$1471万 +2% 1.58% 113% 250 12% 3.2
CANC
2819
Culbertson A N & Co
Virginia
$6.26億 -$266万 -0.4% 0.96% 87.5% 127 3.15% 8.2
RenaissanceRe Holdings
2820
RenaissanceRe Holdings
Bermuda
$6.26億 +$5.1億 +441% 1.89% 40.8% 5 40% 3.2
McMorgan & Co
2821
McMorgan & Co
California
$6.25億 -$2167万 -3% 0.09% 30.1% 61 14.75% 2.3
First National Advisers
2822
First National Advisers
Nebraska
$6.25億 +$625万 +1% 1.59% 87.9% 225 28% 1.6
CPRC
2823
Consolidated Portfolio Review Corp
New York
$6.24億 -$761万 -1% 1.24% 65.4% 404 14.6% 1.2
Alpine Bank Wealth Management
2824
Alpine Bank Wealth Management
Colorado
$6.23億 – – 1.42% – 406 – 0.4
Francisco Partners Management
2825
Francisco Partners Management
California
$6.23億 -$2.38億 -28% 0.09% 14.3% 6 16.67% 3.6