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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)
BC
4301
Breakline Capital
New York
$1.12億 -$1895万 -15% 15.1% – 43 69.77% 0.3
EFL
4302
ERn Financial LLC
Wisconsin
$1.11億 – – 7.74% 55.9% 60 – 0
Crystal Rock Capital Management
4303
Crystal Rock Capital Management
Illinois
$1.11億 -$3383万 -23% 18.8% 172% 35 31.43% 2.1
BCM
4304
BBT Capital Management
Texas
$1.11億 -$1.61億 -59% 19.3% 31.4% 317 91.17% 0.1
Mangham Associates
4305
Mangham Associates
Virginia
$1.11億 -$1192万 -10% 13.7% 24.4% 4 0% 1
SIA
4306
Strategic Investment Advisors
Michigan
$1.11億 – – 9.25% 66.1% 111 – 0
JFG Wealth Management
4307
JFG Wealth Management
Colorado
$1.11億 – – 23.7% 65.2% 27 – 0
Rice Partnership
4308
Rice Partnership
Hawaii
$1.11億 -$4732万 -30% 12.3% 123% 82 28.05% 0.8
Marlowe Partners
4309
Marlowe Partners
New York
$1.11億 -$2805万 -20% 21.9% 16.3% 11 54.55% 0.8
O'Keefe Stevens Advisory
4310
O'Keefe Stevens Advisory
New York
$1.11億 -$3022万 -21% 18% 208% 41 4.88% 1.1
WPSG
4311
Wealth & Pension Services Group
Georgia
$1.11億 +$1136万 +11% 11.2% – 111 41.44% 0.2
Caldera Capital
4312
Caldera Capital
Texas
$1.11億 -$3516万 -24% 14.2% 84.5% 22 45.45% 0.6
Half Sky Capital (UK)
4313
Half Sky Capital (UK)
United Kingdom
$1.11億 – – 12.9% 13% 8 – 0
GBA
4314
Garrison Bradford & Associates
New York
$1.11億 -$1346万 -11% 12.1% 63.5% 84 10.71% 3.5
AlphaSimPlex Group
4315
AlphaSimPlex Group
Massachusetts
$1.11億 -$9145万 -45% 14.7% 35.5% 92 17.39% 0.6
AIS
4316
Accurate Investment Solutions
Pennsylvania
$1.1億 -$3394万 -24% 8.88% 6.74% 410 18.54% 2.2
WC
4317
Weil Company
California
$1.1億 -$1074万 -9% 11.3% 71.7% 110 18.18% 0.8
Delphi Management
4318
Delphi Management
Massachusetts
$1.1億 -$4529万 -29% 15.1% 111% 97 22.68% 2.2
G&S Capital
4319
G&S Capital
Colorado
$1.1億 -$3443万 -24% 5.12% 85.6% 266 41.35% 0.7
Measured Wealth Private Client Group
4320
Measured Wealth Private Client Group
New Hampshire
$1.1億 -$5633万 -34% 8.85% 84.3% 866 87.88% 0.7
SC
4321
Spindletop Capital
New York
$1.1億 -$2397万 -18% 20.4% – 12 25% 3
IBOK
4322
Independence Bank of Kentucky
Kentucky
$1.1億 -$1710万 -13% 10.6% 80.6% 408 12.5% 0.8
Profit Investment Management
4323
Profit Investment Management
Maryland
$1.1億 -$2427万 -18% 16.3% 101% 73 8.22% 4.1
Abingworth
4324
Abingworth
United Kingdom
$1.1億 -$5814万 -35% 32.7% 187% 17 11.76% 2.3
AC
4325
AMS Capital
Brazil
$1.1億 -$1140万 -9% 5.13% 63.1% 54 85.19% 0.3