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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)
Tanaka Capital Management
7901
Tanaka Capital Management
New York
$5553万 – – 36.4% – 44 – 7.8
Riverpark Capital Management
7902
Riverpark Capital Management
New York
$5536万 -$628万 -10% 5.56% 152% 37 2.7% 5.3
Aurelius Capital Management
7903
Aurelius Capital Management
New York
$5520万 +$4049万 +275% 127% – 10 70% 0.2
Kawa Capital Management
7904
Kawa Capital Management
Florida
$5516万 +$29.2万 +0.5% 15.6% – 6 16.67% 0.7
Charles Schwab Trust Bank
7905
Charles Schwab Trust Bank
Nevada
$5508万 -$3979万 -42% 3.02% – 1 0% 1.5
BCM
7906
Bratton Capital Management
Texas
$5484万 +$2237万 +69% 68.9% 203% 1 0% 6.8
Geo Capital Gestora de Recursos
7907
Geo Capital Gestora de Recursos
Brazil
$5457万 -$1153万 -17% 1.33% 30.7% 38 7.89% 4.2
Oaktree Fund Advisors
7908
Oaktree Fund Advisors
California
$5430万 -$335万 -6% 24.7% 132% 22 31.82% 1.4
CFG
7909
CMC Financial Group
Georgia
$5401万 +$1023万 +23% 15% 102% 48 70.83% 1
CAZ Investments
7910
CAZ Investments
Texas
$5375万 +$3610万 +205% 182% 263% 33 21.21% 2.9
ST
7911
Skorpios Trust
Cyprus
$5319万 +$1609万 +43% 107% 174% 2 0% 3.8
GMEI
7912
Global Media & Entertainment Investments
Bahamas
$5206万 +$2014万 +63% 0% 0% 1 0% 3.8
Beryl Capital Management
7913
Beryl Capital Management
California
$5204万 -$6.12億 -92% 24.6% 3,932% 33 96.97% 0
PMV Capital Advisers
7914
PMV Capital Advisers
Texas
$5151万 +$664万 +15% 9.49% – 125 60% 0.7
Penn Mutual Asset Management
7915
Penn Mutual Asset Management
Pennsylvania
$5147万 -$511万 -9% 6.92% 32% 66 6.06% 1
AFBI
7916
AFBI
Florida
$5136万 – – 7.81% – 1 – 0.5
Platinum Equity
7917
Platinum Equity
California
$5127万 +$814万 +19% 25.1% 52.7% 3 0% 3.3
Groesbeck Investment Management
7918
Groesbeck Investment Management
New Jersey
$5125万 -$574万 -10% 13.5% 155% 62 14.52% 6.2
Altai Capital Management
7919
Altai Capital Management
California
$5095万 -$434万 -8% 8.16% 24.9% 6 16.67% 3.1
SL Advisors
7920
SL Advisors
New Jersey
$5082万 -$470万 -8% 3.85% 74.1% 32 6.25% 6.4
Thurston Springer Miller Herd & Titak
7921
Thurston Springer Miller Herd & Titak
Indiana
$5050万 -$7.24億 -93% 7.59% – 1,684 69.24% 1.1
EnerVest
7922
EnerVest
Texas
$5011万 +$292万 +6% 6.18% 20.5% 1 0% 6.8
Ridgemont Partners Management
7923
Ridgemont Partners Management
North Carolina
$4968万 +$247万 +5% 4.48% 45.6% 1 0% 1.5
Biglari Sardar
7924
Biglari Sardar
$4965万 +$251万 +5% 7.12% 39.1% 10 0% 3.5
Rithm Capital
7925
Rithm Capital
New York
$4945万 -$55万 -1% 6.9% – 33 9.09% 0.7