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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)
JHCM
3501
Juniper Hill Capital Management
California
$4.51億 +$1586万 +4% 0.5% 33.6% 6 0% 1.8
SXL
3502
Summit X LLC
Missouri
$4.51億 +$3976万 +10% 2.29% 62.9% 239 20.08% 3.5
Owls Nest Partners IA
3503
Owls Nest Partners IA
Pennsylvania
$4.51億 +$5892万 +15% 16.9% 105% 20 40% 1.9
Liberty Capital Management
3504
Liberty Capital Management
Michigan
$4.51億 -$122万 -0.3% 0.54% – 167 8.98% 6
The Family Firm
3505
The Family Firm
Maryland
$4.5億 -$715万 -2% 1.79% 40.2% 221 8.6% 5.4
Bain Capital Credit
3506
Bain Capital Credit
Massachusetts
$4.49億 -$3459万 -7% 1.09% 14.4% 8 12.5% 1.9
ESL Trust Services
3507
ESL Trust Services
New York
$4.49億 +$717万 +2% 2.65% 53.9% 349 38.11% 0.6
Harbour Capital Advisors
3508
Harbour Capital Advisors
Virginia
$4.49億 +$1507万 +3% 5.64% 168% 316 27.22% 2.7
InceptionR
3509
InceptionR
California
$4.48億 +$3867万 +9% 1.27% 62.9% 911 68.39% 0.2
Cambridge Advisors
3510
Cambridge Advisors
Nebraska
$4.48億 -$971万 -2% 1.06% 58.6% 173 4.62% 6.4
BCM Advisors
3511
BCM Advisors
Louisiana
$4.48億 +$1211万 +3% 1.84% 66.3% 70 4.29% 4.2
Convergence Investment Partners
3512
Convergence Investment Partners
Florida
$4.47億 +$7666万 +21% 10.7% 304% 292 33.22% 2.9
Richard P. Slaughter Associates
3513
Richard P. Slaughter Associates
Texas
$4.47億 +$1562万 +4% 0.57% 55.7% 156 12.82% 2.4
Blume Capital Management
3514
Blume Capital Management
California
$4.46億 -$76.8万 -0.2% 1.16% 102% 364 13.74% 5.4
WestHill Financial Advisors
3515
WestHill Financial Advisors
California
$4.46億 +$57.1万 +0.1% 0.54% 62.9% 80 8.75% 2.7
Regent Peak Wealth Advisors
3516
Regent Peak Wealth Advisors
Georgia
$4.46億 +$1001万 +2% 3.09% – 197 17.77% 3
Harbor Group
3517
Harbor Group
New Hampshire
$4.45億 +$1256万 +3% 1.91% 43% 98 13.27% 2.2
Capco Asset Management
3518
Capco Asset Management
Florida
$4.45億 +$1226万 +3% 4.93% 46.1% 18 0% 5.8
Kentucky Farm Bureau Mutual Insurance
3519
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.45億 -$1849万 -4% 2.12% 83.3% 73 6.85% 6.4
P/E Global LLC
3520
P/E Global LLC
Massachusetts
$4.44億 +$8296万 +23% 1.95% 49% 5 40% 0.9
Grace & Mercy Foundation
3521
Grace & Mercy Foundation
New York
$4.44億 +$486万 +1% 9.48% 67.6% 19 10.53% 1.7
Icon Advisers
3522
Icon Advisers
Colorado
$4.44億 -$3341万 -7% 2.45% 114% 206 38.83% 2.2
Brilliance Asset Management
3523
Brilliance Asset Management
Hong Kong
$4.44億 +$5327万 +14% 10.2% 39.2% 10 40% 1.3
O'Dell Group
3524
O'Dell Group
Ohio
$4.44億 -$700万 -2% 0.94% 72.2% 111 14.41% 2.8
Beryl Capital Management
3525
Beryl Capital Management
California
$4.43億 -$2033万 -4% 20.5% 3,932% 48 75% 0.1