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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)
Alphadyne Asset Management
3326
Alphadyne Asset Management
New York
$3.15億 -$2992万 -9% 5.89% 159% 41 87.8% 0
Concord Wealth Partners
3327
Concord Wealth Partners
Virginia
$3.15億 -$4909万 -13% 5.95% 66% 1,289 87.35% 1.5
Asio Capital
3328
Asio Capital
Kentucky
$3.15億 -$211万 -0.7% 3.3% 98% 122 21.31% 1.5
Sio Capital Management
3329
Sio Capital Management
New York
$3.15億 +$4847万 +18% 5.88% 564% 69 39.13% 1
Mandatum Life Insurance Company
3330
Mandatum Life Insurance Company
Finland
$3.15億 -$1.31億 -29% 5.86% 95.9% 78 14.1% 4.3
Ipswich Investment Management
3331
Ipswich Investment Management
Massachusetts
$3.14億 -$3338万 -10% 5.86% 104% 179 6.15% 4.7
Krensavage Asset Management
3332
Krensavage Asset Management
New York
$3.14億 +$1157万 +4% 3.72% 124% 15 13.33% 2.6
Sweet Financial Partners
3333
Sweet Financial Partners
Minnesota
$3.14億 -$507万 -2% 4.51% 22.4% 179 14.53% 0.6
GGV Capital
3334
GGV Capital
California
$3.14億 -$1.05億 -25% 0.13% 49.3% 13 15.38% 0.7
Colonial Trust
3335
Colonial Trust
South Carolina
$3.14億 – – 4.35% 75.5% 264 – 0
HGI Capital Management
3336
HGI Capital Management
New York
$3.14億 +$7405万 +31% 8.87% 47% 47 55.32% 0.5
Vector Capital Management
3337
Vector Capital Management
California
$3.13億 +$5048万 +19% 12.9% 42.7% 6 16.67% 1
First Reserve GP XIII
3338
First Reserve GP XIII
Connecticut
$3.13億 – – 15.3% 5.56% 1 – 0
CFM Wealth Partners
3339
CFM Wealth Partners
Texas
$3.13億 -$2009万 -6% 3.35% 152% 168 13.1% 2.2
Parkside Financial Bank & Trust
3340
Parkside Financial Bank & Trust
Missouri
$3.13億 -$1426万 -4% 4.25% 85.4% 2,012 9.74% 3.9
Jacobson & Schmitt Advisors
3341
Jacobson & Schmitt Advisors
Wisconsin
$3.13億 -$800万 -2% 0.3% 70.3% 56 8.93% 2.9
Rockwood Wealth Management
3342
Rockwood Wealth Management
Pennsylvania
$3.13億 +$9932万 +47% 5.64% 52.6% 81 23.46% 0.6
State of New Jersey Common Pension Fund E
3343
State of New Jersey Common Pension Fund E
New Jersey
$3.13億 -$8484万 -21% 14.7% 26.4% 2 0% 1.9
The Family Firm
3344
The Family Firm
Maryland
$3.13億 -$2659万 -8% 5.74% 40.2% 182 9.89% 4.6
Benedict Financial Advisors
3345
Benedict Financial Advisors
Georgia
$3.13億 -$2575万 -8% 6.24% 72.4% 118 2.54% 5.2
Tamar Securities
3346
Tamar Securities
California
$3.13億 +$797万 +3% 4.45% 84.8% 55 7.27% 1.8
RC
3347
Reik & Co
New York
$3.12億 -$4220万 -12% 10.3% 47.2% 51 0% 6.7
AH Equity Partners LSV I
3348
AH Equity Partners LSV I
California
$3.12億 +$6289万 +25% 26.4% – 3 0% 0.8
IBT
3349
International Biotechnology Trust
United Kingdom
$3.12億 +$3.02億 +3,153% 0.49% 11.1% 84 28.57% 1.6
Sapphire Ventures
3350
Sapphire Ventures
Texas
$3.12億 -$1.02億 -25% 6.11% 27.9% 11 9.09% 1.2