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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)
NuWave Investment Management
4576
NuWave Investment Management
New Jersey
$6345万 -$2164万 -25% 2.04% 26.4% 391 51.92% 2.1
FC
4577
Fayerweather Charles
$6275万 -$570万 -8% 1.18% 47.5% 57 7.02% 3.3
ICP
4578
IBIS Capital Partners
United Kingdom
$6268万 -$420万 -6% 5.49% 35.1% 16 50% 1.5
Stonerise Capital Management
4579
Stonerise Capital Management
California
$6262万 -$1071万 -15% 1.03% 0.77% 12 16.67% 1.4
BIM
4580
Beach Investment Management
Pennsylvania
$6181万 -$356万 -5% 3.3% 18.9% 51 29.41% 1.6
PA
4581
Pastel & Associes
France
$6145万 -$445万 -7% 6.5% – 9 0% 1.5
Hellman Jordan Management Company
4582
Hellman Jordan Management Company
Massachusetts
$6054万 -$296万 -5% 3.51% 205% 63 57.14% 0.6
Castle Rock Wealth Management
4583
Castle Rock Wealth Management
California
$6046万 +$908万 +18% 1.31% 115% 120 30% 0.2
Andesa Financial Management
4584
Andesa Financial Management
Pennsylvania
$6046万 -$714万 -11% 0.37% 73.6% 64 12.5% 0.2
MSTVIM
4585
Messner & Smith Theme Value Investment Management
California
$6033万 -$242万 -4% 2.57% 48.7% 127 43.31% 1.8
Orinda Asset Management
4586
Orinda Asset Management
California
$5944万 -$5530万 -48% 11.3% 28.4% 44 56.82% 1.3
EFEM
4587
Eos Focused Equity Management
New York
$5918万 -$236万 -4% 6.15% 55.7% 28 53.57% 1
SCHF (GPE)
4588
SCHF (GPE)
Wyoming
$5893万 -$4677万 -44% 4.01% – 8 75% 0.2
Private Wealth Group
4589
Private Wealth Group
Florida
$5883万 -$2794万 -32% 1.68% 52.9% 27 44.44% 0.2
LM
4590
Litespeed Management
New York
$5881万 -$4450万 -43% 34.9% 73.7% 12 66.67% 0.4
PP
4591
Professional Planning
California
$5875万 +$404万 +7% 2.55% 99.9% 29 13.79% 0.2
Rocaton Investment Advisors
4592
Rocaton Investment Advisors
Connecticut
$5847万 -$3656万 -38% 0.94% – 8 25% 0.3
AGUR Provident & Training Funds Management
4593
AGUR Provident & Training Funds Management
Israel
$5829万 -$686万 -11% 0.21% – 11 9.09% 1.8
EnCap Energy Capital Fund VIII Co-Investors
4594
EnCap Energy Capital Fund VIII Co-Investors
Texas
$5820万 -$3880万 -40% 40% 64.7% 1 0% 1.3
Voce Capital Management
4595
Voce Capital Management
California
$5808万 -$388万 -6% 3.12% 69.2% 13 46.15% 1.4
RG
4596
Raynor Geoffrey
$5794万 +$762万 +15% 7.2% 31% 6 0% 1.2
Lucus Advisors
4597
Lucus Advisors
New York
$5765万 -$1086万 -16% 1.72% 16.7% 286 63.99% 0.3
ORIX Corporation USA
4598
ORIX Corporation USA
Texas
$5765万 +$3765万 +188% 11% – 13 92.31% 0
Phoenix Investment Adviser
4599
Phoenix Investment Adviser
New York
$5661万 -$4830万 -46% 5.35% 25% 61 54.1% 0.9
EM
4600
Emancipation Management
New York
$5658万 -$294万 -5% 2.6% 45.8% 48 45.83% 1.3