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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)
DI
3601
DGH Investments
Switzerland
$7192万 -$1952万 -21% 5.81% – 2 0% 0.8
Intrepid Capital Management (Connecticut)
3602
Intrepid Capital Management (Connecticut)
Connecticut
$7179万 -$2652万 -27% 7.45% – 68 63.24% 0.5
Coyle Financial Counsel
3603
Coyle Financial Counsel
Illinois
$7156万 -$67.4万 -0.9% 0.74% 62.4% 43 18.6% 0.2
Zions Trust National Association
3604
Zions Trust National Association
Utah
$7130万 -$166万 -2% 0.47% – 227 13.22% 0.6
STIA
3605
Stone Toro Investment Advisers
New Jersey
$7102万 -$4129万 -37% 5.67% – 199 61.81% 0.3
TradeLink Capital
3606
TradeLink Capital
Illinois
$6924万 -$599万 -8% 5.52% 73.7% 323 75.54% 0.2
CMANY
3607
Capital Management Associates (New York)
New York
$6899万 +$114万 +2% 2.57% 205% 145 20.69% 0.6
AWS
3608
Aris Wealth Services
Pennsylvania
$6825万 +$880万 +15% 1.86% – 114 30.7% 0.6
G.F.W. Energy VII
3609
G.F.W. Energy VII
Texas
$6800万 -$892万 -12% 11.6% 97.5% 1 0% 0.8
Omni Partners
3610
Omni Partners
United Kingdom
$6731万 +$5036万 +297% 1.03% 412% 14 85.71% 0.2
Robinson Capital Management
3611
Robinson Capital Management
Michigan
$6723万 -$4604万 -41% 1.75% 7.8% 101 82.18% 0.1
SIC
3612
Sky Investment Counsel
Ontario, Canada
$6702万 +$3034万 +83% 0.72% – 11 36.36% 0.5
DLS Capital Management
3613
DLS Capital Management
Illinois
$6696万 -$6802万 -50% 3.72% – 31 25.81% 0.6
MSTVIM
3614
Messner & Smith Theme Value Investment Management
California
$6638万 +$2053万 +45% 6.15% 48.7% 80 32.5% 0.5
Mill Road Capital Management
3615
Mill Road Capital Management
Connecticut
$6632万 -$4271万 -39% 0.95% 85.1% 17 17.65% 0.6
IKOS CIF
3616
IKOS CIF
Cyprus
$6618万 +$2723万 +70% 2.78% 8.66% 338 68.93% 0.2
Macroview Investment Management
3617
Macroview Investment Management
Maryland
$6595万 +$1010万 +18% 4.3% 67.2% 314 36.94% 0.4
BRAM
3618
Black River Asset Management
Minnesota
$6562万 +$998万 +18% 9.9% – 19 73.68% 0.1
Sterling Investment Partners Management II
3619
Sterling Investment Partners Management II
Connecticut
$6546万 -$9001万 -58% 57.9% – 1 0% 0.3
TPM
3620
T2 Partners Management
New York
$6381万 +$238万 +4% 11.8% – 26 34.62% 0.4
HM Capital Management
3621
HM Capital Management
Missouri
$6365万 -$2228万 -26% 1.22% 29.6% 30 30% 0.6
NCA
3622
NCM Capital Advisers
North Carolina
$6359万 -$3350万 -35% 6.35% 45.4% 100 8% 0.7
DP
3623
Delta Partners
Massachusetts
$6354万 -$2525万 -28% 0.49% 34.4% 19 36.84% 0.6
Connective Capital Management
3624
Connective Capital Management
California
$6245万 -$2301万 -27% 6.62% 188% 45 55.56% 0.4
Ibbotson Associates
3625
Ibbotson Associates
Illinois
$6200万 +$1645万 +36% 1.58% – 22 9.09% 0.7