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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)
KCM
3426
Keane Capital Management
North Carolina
$1.04億 -$336万 -3% 5.55% – 71 28.17% 0.7
HVC
3427
Healthcare Value Capital
New Jersey
$1.04億 -$1561万 -13% 0.73% 19% 45 55.56% 0.4
CSM
3428
Central Square Management
Illinois
$1.03億 +$1101万 +12% 7.69% 8.22% 53 50.94% 0.5
NA
3429
NS Advisors
Connecticut
$1.03億 -$2527万 -20% 9.19% 16.3% 16 6.25% 1
RCM
3430
Reynolds Capital Management
Nevada
$1.03億 -$4456万 -30% 5.73% 164% 359 47.08% 0.9
LBIM
3431
Land & Buildings Investment Management
Connecticut
$1.02億 -$2293万 -18% 1.78% 53.9% 21 42.86% 0.5
BHBT
3432
Burke & Herbert Bank & Trust
Virginia
$1.02億 -$677万 -6% 0.11% 67.8% 109 7.34% 1.2
TIM
3433
TBP Investments Management
Texas
$1.02億 -$2853万 -22% 9.93% – 40 50% 0.4
MMM
3434
Mendel Money Management
Illinois
$1.02億 – – 1.07% 75.4% 49 – 0
SAM
3435
Silphium Asset Management
United Kingdom
$1.02億 -$4315万 -30% 7.97% 128% 114 70.18% 0.3
RCA
3436
Rex Capital Advisors
Rhode Island
$1.02億 -$998万 -9% 4.29% 7.31% 59 10.17% 1.1
Twin Focus Capital Partners
3437
Twin Focus Capital Partners
Massachusetts
$1.02億 +$1289万 +14% 3.76% 92.5% 128 38.28% 0.7
PI
3438
Pettee Investors
Connecticut
$1.02億 -$821万 -7% 1.12% 96.1% 58 3.45% 0.7
L.J. Altfest & Co
3439
L.J. Altfest & Co
New York
$1.02億 +$22万 +0.2% 1.04% 90.3% 69 7.25% 0.7
KCM
3440
KeyPoint Capital Management
Texas
$1.02億 -$597万 -6% 4.01% – 39 82.05% 0.1
RHFI
3441
Reilly Herbert Faulkner III
$1.02億 -$46.3万 -0.5% 0.11% 80.6% 42 11.9% 0.7
PC
3442
Pecaut & Co
Iowa
$1.02億 -$559万 -5% 1% 67.6% 50 8% 0.7
SC
3443
Scholtz & Company
Connecticut
$1.01億 -$431万 -4% 2.2% 89.2% 82 23.17% 0.4
ABP
3444
Arthur B. Page
$1.01億 -$564万 -5% 0.29% 40.4% 86 23.26% 0.7
EAMA
3445
EFG Asset Management (Americas)
Florida
$1.01億 -$1080万 -10% 4.85% 112% 138 38.41% 0.6
IVMX
3446
Institutional Venture Management XIII
California
$1.01億 -$3590万 -26% 20.7% – 5 0% 0.4
Weiss Asset Management
3447
Weiss Asset Management
Massachusetts
$1.01億 -$4409万 -30% 2.65% 138% 61 73.77% 0.2
CCAM
3448
Coupland Cardiff Asset Management
United Kingdom
$1.01億 -$2460万 -20% 0.3% – 9 22.22% 0.7
ACM
3449
Axel Capital Management
New York
$1億 +$4567万 +84% 1.31% 194% 40 27.5% 0.7
WA
3450
Wheatland Advisors
Pennsylvania
$1億 -$989万 -9% 2.46% 30.5% 85 1.18% 0.7