で公開中です! 詳しく見る

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)
WAM
4051
Watershed Asset Management
California
$4104万 -$469万 -10% 6.45% – 4 25% 2.7
TC
4052
TradeLink Capital
Illinois
$4078万 +$1975万 +94% 5.22% 73.7% 133 75.94% 0.2
TWMH
4053
Tiedemann Wealth Management Holdings
New York
$4035万 – – 5.91% – 14 – 0
AP
4054
AlpInvest Partners
Netherlands
$4006万 -$1044万 -21% 13.8% 138% 28 50% 0.5
SCU
4055
Spinnaker Capital (UK)
United Kingdom
$4004万 +$912万 +30% 11.6% – 3 0% 1.5
CI
4056
Capital Innovations
Wisconsin
$3992万 +$562万 +16% 8.1% – 76 23.68% 1.5
BLA
4057
Balter Liquid Alternatives
Massachusetts
$3981万 -$279万 -7% 3.91% 76.7% 57 43.86% 0.4
ACM
4058
Archon Capital Management
Washington
$3922万 -$4387万 -53% 5.88% 222% 24 50% 0.9
NBG
4059
Nancy B. Gardiner
$3900万 +$779万 +25% 3.55% 51.2% 60 26.67% 0.6
SHCM
4060
Stone House Capital Management
Florida
$3880万 -$606万 -14% 2.4% 151% 3 0% 0.8
TC
4061
Teilinger Capital
Texas
$3878万 +$2453万 +172% 1.59% 30.2% 4 50% 0.1
Koch Industries
4062
Koch Industries
Kansas
$3872万 +$1643万 +74% 0.14% 56.9% 6 16.67% 0.7
MCAI
4063
Meritech Capital Associates IV
California
$3861万 +$1315万 +52% 0% – 1 0% 0.8
AGI
4064
Athena Global Investors
Virginia
$3848万 -$2640万 -41% 5.2% 13.4% 33 3.03% 2.2
SCM
4065
Signia Capital Management
Washington
$3792万 +$636万 +20% 24.2% 27% 36 22.22% 1.5
QCM
4066
QFR Capital Management
New York
$3778万 +$3081万 +442% 7.28% – 10 50% 0.2
University of Texas/Texas AM Investment Management Co (UTIMCO)
4067
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3752万 +$309万 +9% 3.67% 68.3% 32 53.13% 1.3
DP
4068
Delta Partners
Massachusetts
$3740万 +$1741万 +87% 3.51% 34.4% 7 57.14% 0.2
Campbell & Co Investment Adviser
4069
Campbell & Co Investment Adviser
Maryland
$3713万 +$1735万 +88% 2.87% 31% 208 89.42% 0.1
GFWEV
4070
G.F.W. Energy VIII
Texas
$3694万 -$11.8億 -97% 11.4% 41.6% 2 50% 1.3
FNBSF
4071
First National Bank Sioux Falls
South Dakota
$3665万 +$482万 +15% 3.03% 70.3% 263 14.83% 2.3
PM
4072
Parametrica Management
Hong Kong
$3629万 -$3050万 -46% 9.26% 584% 297 88.89% 0.1
Scion Asset Management
4073
Scion Asset Management
California
$3539万 -$1012万 -22% 1.16% 1.91% 8 75% 0.3
BSCM
4074
Baker Street Capital Management
California
$3523万 +$1128万 +47% 47.1% 78.6% 1 0% 2.5
LOCC
4075
Lombard Odier & Cie (Canada)
Quebec, Canada
$3515万 +$650万 +23% 3.67% 19.2% 83 22.89% 1.7