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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)
SNBOSD
3926
Security National Bank of So Dak
Iowa
$6089万 -$270万 -4% 1.19% 67.7% 69 8.7% 1.7
HIM
3927
Hanlon Investment Management
New Jersey
$6005万 -$7997万 -57% 1.05% 80.6% 47 29.79% 1
Two Sigma Securities
3928
Two Sigma Securities
New York
$5996万 -$3732万 -38% 1.14% 109% 338 87.28% 0.1
ACMM
3929
American Capital Mortgage Management
Maryland
$5982万 -$822万 -12% 12.1% – 2 0% 1
Pathstone Family Office
3930
Pathstone Family Office
New Jersey
$5949万 -$264万 -4% 0.76% 38.9% 149 34.23% 1
TC
3931
Teilinger Capital
Texas
$5916万 -$5592万 -49% 7.09% 30.2% 13 69.23% 0.2
APAI
3932
Asia Pacific Associates III
British Columbia, Canada
$5888万 -$81.7万 -1% 1.37% – 1 0% 2
LC
3933
Lakeshore Capital
Alabama
$5877万 -$287万 -5% 0.05% – 30 0% 1.8
CCP
3934
Centaur Capital Partners
Texas
$5853万 -$1348万 -19% 2.26% 48.5% 37 43.24% 0.6
Context Capital Management
3935
Context Capital Management
California
$5777万 +$259万 +5% 0.1% 3.38% 39 17.95% 0.3
RAM
3936
Roumell Asset Management
Maryland
$5675万 -$544万 -9% 0.78% 46.9% 13 7.69% 1.1
Squadra Investments
3937
Squadra Investments
Brazil
$5642万 +$3134万 +125% 3.48% 1.55% 4 25% 0.3
SFCM
3938
South Ferry Capital Management
New York
$5625万 +$948万 +20% 5.81% – 18 88.89% 0.1
SVP
3939
Springbank Value Partners
New York
$5554万 -$65.9万 -1% 4% 72.6% 28 25% 1.5
SM
3940
SCFF Management
California
$5548万 -$1045万 -16% 8.26% – 3 0% 1.8
TPM
3941
T2 Partners Management
New York
$5546万 -$442万 -7% 5.78% – 15 0% 1.6
FTB
3942
First Trust Bank
Bahamas
$5441万 -$1759万 -24% 3.67% 64.2% 12 41.67% 0.3
SCM
3943
Silver Capital Management
New York
$5400万 -$2739万 -34% 0.15% 26.5% 55 49.09% 0.6
OCM
3944
Orrell Capital Management
California
$5370万 -$222万 -4% 3.04% – 29 6.9% 1.7
VM
3945
Varde Management
Minnesota
$5308万 -$570万 -10% 2.79% 149% 4 25% 0.7
PTC
3946
Peak Ten Capital
New York
$5299万 +$10.5万 +0.2% 0.47% – 44 54.55% 0.5
LOGI
3947
Long Oar Global Investors
New York
$5253万 +$5249万 +138,491% 6.02% – 23 78.26% 0.3
CT
3948
CMT Trading
Illinois
$5186万 -$588万 -10% 1.96% 137% 69 65.22% 0.3
Point72 Hong Kong
3949
Point72 Hong Kong
Hong Kong
$5150万 -$6181万 -55% 5.21% 396% 317 67.51% 0.3
BCA
3950
Burren Capital Advisors
Gibraltar
$5112万 +$2350万 +85% 8% – 23 78.26% 0.1