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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)
NG
3626
NBVM GP
Massachusetts
$5467万 -$1127万 -17% 17.1% – 1 0% 0.8
CAS
3627
CTC Alternative Strategies
Illinois
$5465万 -$6431万 -54% 1.29% 111% 265 73.96% 0.4
SVP
3628
Springbank Value Partners
New York
$5463万 -$193万 -3% 5.54% 72.6% 30 16.67% 1
IT
3629
Investors Trust
Texas
$5411万 -$7359万 -58% 0.49% – 96 36.46% 1.1
AC
3630
Altus Capital
Ohio
$5393万 -$1113万 -17% 12.9% – 23 13.04% 1
GeoSphere Capital Management
3631
GeoSphere Capital Management
Florida
$5375万 -$980万 -15% 2.99% 446% 40 60% 0.3
Eclectica Asset Management
3632
Eclectica Asset Management
United Kingdom
$5372万 -$4679万 -47% 1.6% – 58 48.28% 0.8
WCAM
3633
West Coast Asset Management
California
$5360万 -$322万 -6% 0.38% – 35 11.43% 0.6
GSC
3634
Ground Swell Capital
South Carolina
$5294万 +$141万 +3% 0.05% 71.1% 3,331 67.94% 0.1
CMT Trading
3635
CMT Trading
Illinois
$5290万 +$1198万 +29% 0.27% 137% 47 63.83% 0.2
RRJ Capital II
3636
RRJ Capital II
Cayman Islands
$5278万 -$3521万 -40% 7.59% – 1 0% 0.8
FBL Investment Management Services
3637
FBL Investment Management Services
Iowa
$5233万 -$464万 -8% 1.18% 16.6% 32 15.63% 1.1
TPM
3638
T2 Partners Management
New York
$5202万 -$1491万 -22% 3.21% – 24 20.83% 0.9
SC US (TTGP)
3639
SC US (TTGP)
California
$5171万 -$1247万 -19% 5.52% 65.2% 5 40% 0.3
Yale University
3640
Yale University
Connecticut
$5160万 -$2989万 -37% 5.92% 33.7% 8 87.5% 0.4
Mader & Shannon Wealth Management
3641
Mader & Shannon Wealth Management
Missouri
$5130万 -$7880万 -61% 5.93% 53.1% 29 62.07% 0.2
Baker Boyer National Bank
3642
Baker Boyer National Bank
Washington
$5106万 -$362万 -7% 0.49% 44.7% 51 1.96% 1.1
DAL
3643
David A. Lorber
$5021万 -$188万 -4% 2.85% 44.6% 55 72.73% 0.3
BC
3644
BMI Capital
New York
$4992万 -$966万 -16% 12.4% – 15 0% 1.2
Amber Capital Management
3645
Amber Capital Management
Cayman Islands
$4991万 -$2.22億 -82% 31.8% 45% 6 83.33% 1.3
Stuyvesant Capital Management
3646
Stuyvesant Capital Management
New York
$4989万 -$222万 -4% 3.95% 19.4% 35 22.86% 1
JPC
3647
Jabodon PT Co
Nevada
$4978万 -$589万 -11% 8.54% 61.9% 6 16.67% 0.5
MCM
3648
McGlinn Capital Management
Pennsylvania
$4940万 +$300万 +6% 6.48% – 84 38.1% 0.7
Tiedemann Advisors
3649
Tiedemann Advisors
New York
$4887万 +$620万 +15% 2.82% 31.5% 41 12.2% 0.9
Emory University
3650
Emory University
Georgia
$4784万 -$163万 -3% 3.29% – 1 0% 1.3