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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)
RGNCM
4351
R.G. Niederhoffer Capital Management
New York
$1552万 – – 9.93% – 22 – 0.1
Canaan Partners VII
4352
Canaan Partners VII
Connecticut
$1482万 -$363万 -20% 19.7% 20.7% 1 0% 3.3
Napier Park Global Capital (US)
4353
Napier Park Global Capital (US)
New York
$1260万 -$1682万 -57% 10.2% 237% 16 87.5% 0.1
Abacus FCF Advisors
4354
Abacus FCF Advisors
Florida
$1211万 +$610万 +102% 7.14% 197% 120 31.67% 0.7
JCM
4355
JS Capital Management
New York
$1207万 -$870万 -42% 24.2% 52.4% 7 85.71% 3.3
Lloyds Banking Group
4356
Lloyds Banking Group
United Kingdom
$1108万 -$43万 -4% 5.81% 46.6% 62 8.06% 2.2
EMB
4357
Elefante Mark B
$1102万 +$274万 +33% 7.53% – 28 14.29% 0.9
Park Avenue Institutional Advisers
4358
Park Avenue Institutional Advisers
New York
$1048万 -$203万 -16% 3.62% – 9 66.67% 0.6
Virtus Alternative Investment Advisers
4359
Virtus Alternative Investment Advisers
Connecticut
$1010万 +$41.3万 +4% 6.93% 42.8% 7 0% 0.2
Reliance Trust
4360
Reliance Trust
Georgia
$868万 -$76万 -8% 3.63% 32.1% 25 16% 1.3
Stone Milliner Asset Management (Switzerland)
4361
Stone Milliner Asset Management (Switzerland)
Switzerland
$849万 -$19.8億 -100% 12.5% – 4 75% 0.1
Pleasant Lake Partners
4362
Pleasant Lake Partners
Puerto Rico
$791万 +$251万 +47% 1.15% – 5 80% 0.5
SR
4363
Summer Road
Florida
$787万 +$13.9万 +2% 1.8% 130% 1 0% 1.3
American Beacon Advisors
4364
American Beacon Advisors
Texas
$763万 – – 5.94% – 81 – 0
FM
4365
Factorial Management
Hong Kong
$726万 +$86.1万 +13% 11.5% – 4 0% 0.3
TradeLink Capital
4366
TradeLink Capital
Illinois
$610万 -$380万 -38% 4.42% 73.7% 15 100% 0
BC
4367
Blueport Capital
Texas
$577万 +$47.3万 +9% 7.24% – 29 34.48% 0.2
DAL
4368
David A. Lorber
$572万 -$17.7万 -3% 8.96% 44.6% 51 60.78% 0.5
Cooperatieve Rabobank
4369
Cooperatieve Rabobank
Netherlands
$535万 – – 6.74% – 1 – 0
TCP
4370
Tyndall Capital Partners
New York
$348万 +$62.3万 +22% 25.9% – 3 0% 0.4
Stonepeak
4371
Stonepeak
New York
$328万 -$4.89億 -99% 33.1% – 3 100% 0
Domini Impact Investments
4372
Domini Impact Investments
New York
$313万 +$25.3万 +9% 20.9% 231% 15 40% 1.1
Deer VII & Co
4373
Deer VII & Co
New York
$302万 +$66.7万 +28% 67.9% 241% 4 50% 3
Lakeside Wealth Management Group
4374
Lakeside Wealth Management Group
$292万 -$23万 -7% 1.39% – 9 11.11% 0.5
Biglari Sardar
4375
Biglari Sardar
$246万 +$41.6万 +20% 20.7% 39.1% 2 0% 0.6