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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)
Legend Financial Advisors
6001
Legend Financial Advisors
Pennsylvania
$1318万 -$1.1億 -89% 0.13% 117% 32 65.63% 0.8
M Financial Asset Management
6002
M Financial Asset Management
Oregon
$1254万 +$31.1万 +3% 7.61% 7.58% 8 0% 2.9
Ramsey Quantitative Systems
6003
Ramsey Quantitative Systems
Kentucky
$1226万 +$140万 +13% 6% 51.1% 1 0% 1.3
Freemont Capital
6004
Freemont Capital
Singapore
$1211万 – – 2.23% 24% 10 – 0
MetLife
6005
MetLife
New York
$1190万 -$1269万 -52% 4.81% 53.2% 7 14.29% 2.5
Odey Holdings (Switzerland)
6006
Odey Holdings (Switzerland)
Switzerland
$1111万 +$140万 +14% 6.46% 104% 25 24% 1.6
TRV GP
6007
TRV GP
Massachusetts
$1064万 +$410万 +63% 92.6% 3,178% 1 0% 3.3
Svenska Handelsbanken
6008
Svenska Handelsbanken
Sweden
$1062万 -$1.25億 -92% 4.54% – 43 90.7% 2.8
LLR Walnut
6009
LLR Walnut
Pennsylvania
$1001万 +$211万 +27% 34.1% – 1 0% 1.5
CastleArk Alternatives
6010
CastleArk Alternatives
Illinois
$996万 -$1.66億 -94% 23.9% – 61 55.74% 1
Biglari Sardar
6011
Biglari Sardar
$965万 +$211万 +28% 31.6% 39.1% 2 0% 1
VL
6012
Vorpal LLC
Tennessee
$946万 +$128万 +16% 12.2% 39.7% 2 50% 1.1
Machina Capital
6013
Machina Capital
France
$878万 – – 4.96% 42.5% 32 – 0.8
Park Capital Group
6014
Park Capital Group
California
$862万 -$5717万 -87% 16.5% – 12 100% 0
BWM
6015
Blossom Wealth Management
California
$860万 +$413万 +92% 2.47% 104% 19 47.37% 0.1
Dorsey Wright & Associates
6016
Dorsey Wright & Associates
California
$851万 -$6.69億 -99% 53.7% 311% 401 57.11% 0.4
Burren Capital Advisors
6017
Burren Capital Advisors
Gibraltar
$840万 -$198万 -19% 0.64% – 6 50% 0.2
Vitol Holding
6018
Vitol Holding
Netherlands
$817万 +$88.7万 +12% 12.2% 103% 1 0% 0.5
Valliance Asset Management
6019
Valliance Asset Management
Hong Kong
$808万 -$3896万 -83% 3.72% 2,198% 2 100% 0
TradeLink Capital
6020
TradeLink Capital
Illinois
$732万 +$701万 +2,232% 9.15% 78.8% 17 100% 0
StepStone Group
6021
StepStone Group
California
$650万 -$389万 -37% 15.2% 107% 8 87.5% 0.2
Copernicus Capital Management
6022
Copernicus Capital Management
California
$619万 -$22.7万 -4% 4.84% 126% 22 68.18% 0.6
Kirkoswald Asset Management
6023
Kirkoswald Asset Management
New York
$581万 -$2473万 -81% 9.35% – 10 90% 0
NM
6024
Nokota Management
New York
$578万 +$560万 +3,025% 29.8% – 3 100% 0
Mitsubishi UFJ Morgan Stanley Securities
6025
Mitsubishi UFJ Morgan Stanley Securities
Japan
$577万 -$1.05億 -95% 9.69% – 35 85.71% 0.5