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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)
Pettee Investors
3401
Pettee Investors
Connecticut
$1.06億 – – 10% 96.1% 56 – 0
Washington State Investment Board
3402
Washington State Investment Board
Washington
$1.06億 +$586万 +6% 5.87% 567% 26 0% 0.5
Avalon Global Asset Management
3403
Avalon Global Asset Management
California
$1.06億 – – 12.5% 278% 32 – 0
Kepos Capital
3404
Kepos Capital
New York
$1.06億 -$9283万 -47% 3.41% 21.1% 8 37.5% 0.4
GBA
3405
Garrison Bradford & Associates
New York
$1.06億 +$811万 +8% 8.36% 63.5% 115 10.43% 0.5
HCM
3406
Highlander Capital Management
New Jersey
$1.06億 +$600万 +6% 6.3% 34.4% 875 7.77% 0.5
KCP
3407
Kortright Capital Partners
New York
$1.06億 – – 14.7% – 17 – 0
Avior Wealth Management
3408
Avior Wealth Management
Nebraska
$1.05億 – – 6.45% 71.4% 59 – 0
Point View Wealth Management
3409
Point View Wealth Management
New Jersey
$1.05億 – – 9.78% 27% 178 – 0
Triangle Peak Partners
3410
Triangle Peak Partners
California
$1.05億 – – 4.18% – 35 – 0
Reliance Trust
3411
Reliance Trust
Georgia
$1.05億 +$280万 +3% 8.38% 32.1% 170 14.71% 0.5
Corbenic Partners
3412
Corbenic Partners
Pennsylvania
$1.05億 +$3023万 +40% 5.95% – 134 32.84% 0.4
Aldebaran Financial
3413
Aldebaran Financial
$1.05億 – – 9.23% 89.7% 115 – 0
Sandell Investment Services
3414
Sandell Investment Services
New York
$1.05億 -$931万 -8% 6.8% – 30 56.67% 0.3
Westover Capital Advisors
3415
Westover Capital Advisors
Delaware
$1.05億 +$830万 +9% 9.37% 133% 84 22.62% 0.4
Falcon Point Capital
3416
Falcon Point Capital
California
$1.05億 +$1084万 +12% 16.5% 119% 142 30.99% 0.4
Reliant Investment Management
3417
Reliant Investment Management
Tennessee
$1.04億 – – 9.1% 129% 66 – 0
WCM
3418
Wunderlich Capital Managemnt
Tennessee
$1.04億 – – 7.78% 33.6% 69 – 0
CIP
3419
Centerline Investment Partners
New York
$1.04億 – – 12.8% – 29 – 0
NLCM
3420
Neon Liberty Capital Management
New York
$1.04億 – – 9.46% – 13 – 0
Bellecapital
3421
Bellecapital
Switzerland
$1.04億 – – 9.7% 152% 72 – 0
WCM
3422
Weyland Capital Management
New Hampshire
$1.04億 +$814万 +8% 7.48% 25.7% 11 9.09% 0.5
Element Capital Management
3423
Element Capital Management
New York
$1.04億 – – 8.21% 49.4% 1 – 0
NERM
3424
New England Research & Management
Illinois
$1.04億 – – 7.96% 65% 150 – 0
Crossvault Capital Management
3425
Crossvault Capital Management
Texas
$1.04億 – – 8.17% 56.4% 59 – 0