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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)
Cornell University
7426
Cornell University
New York
$541万 – – 0.17% – 3 – 0
SCP
7427
Syntal Capital Partners
Texas
$504万 -$1.24億 -96% 10.9% 102% 108 91.67% 2.5
Hoya Capital Real Estate
7428
Hoya Capital Real Estate
Connecticut
$478万 +$70.9万 +17% 17.2% 89.8% 7 0% 2
Belfer Management
7429
Belfer Management
New York
$473万 +$87.4万 +23% 8.6% 80.6% 14 14.29% 0.8
HVM
7430
Harvest Volatility Management
Connecticut
$471万 +$170万 +56% 6.09% 24.3% 7 28.57% 1.2
Independence Asset Advisors
7431
Independence Asset Advisors
Pennsylvania
$395万 – – 6.19% 20.3% 5 – 0
Brummer Multi-Strategy
7432
Brummer Multi-Strategy
Sweden
$388万 – – 13.6% – 1 – 0
WH
7433
Wolfswood Holdings
New York
$324万 -$16万 -5% 4.65% 41.6% 4 25% 2.6
Protective Life
7434
Protective Life
Alabama
$297万 -$1027万 -78% 6.79% 38.4% 3 66.67% 5.3
Valliance Asset Management
7435
Valliance Asset Management
Hong Kong
$283万 -$2466万 -90% 1.26% 2,198% 15 73.33% 0.4
Oak Management Corp
7436
Oak Management Corp
Connecticut
$258万 -$172万 -40% 40% 96.4% 1 0% 2.3
General Industrial Partners
7437
General Industrial Partners
United Kingdom
$257万 – – 17.4% – 2 – 0
Asia Research & Capital Management
7438
Asia Research & Capital Management
Hong Kong
$244万 -$7187万 -97% 1.55% – 4 100% 0
Linse Capital Management PR
7439
Linse Capital Management PR
Puerto Rico
$231万 -$260万 -53% 52.9% – 1 0% 2
SevenOneSeven Capital Management
7440
SevenOneSeven Capital Management
Pennsylvania
$217万 -$4088万 -95% 6.03% 12.4% 56 83.93% 1.6
1888 Investments
7441
1888 Investments
Colorado
$214万 -$7562万 -97% 12.8% 38.6% 6 83.33% 0.5
TA
7442
Tamarack Advisers
California
$212万 -$1.52億 -99% 56% 46.5% 21 95.24% 1.3
LBC
7443
Lawrence B. Cohen
$206万 -$1.46億 -99% 14.3% 41.8% 61 91.8% 7.5
PayPay Securities
7444
PayPay Securities
Japan
$204万 -$15.3万 -7% 12.3% 96.8% 195 1.54% 0.9
CMG
7445
Cavalry Management Group
California
$202万 +$125万 +162% 4.03% 59.6% 2 0% 0.8
ICM
7446
ISZO Capital Management
New York
$200万 +$19.6万 +11% 16.4% 68.2% 3 66.67% 0.5
Builders Vision
7447
Builders Vision
Illinois
$200万 – – 47.6% – 1 – 0
QCM Cayman
7448
QCM Cayman
Texas
$185万 -$1352万 -88% 12.6% 74% 68 91.18% 0.3
Swiss Re
7449
Swiss Re
Switzerland
$150万 +$19.4万 +15% 14.8% – 1 0% 1.5
STC
7450
Sarah T. Connolly
$111万 -$1.5億 -99% 10.8% 35% 86 95.35% 3