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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)
PCM
8601
Perritt Capital Management
Illinois
$5981万 -$1.51億 -72% 1.67% 80.9% 314 75.16% 5.1
Liberty Street Advisors
8602
Liberty Street Advisors
New York
$5979万 -$475万 -7% 22.4% – 4 25% 0.4
Myriad Asset Management US
8603
Myriad Asset Management US
Florida
$5971万 -$1.24億 -68% 6% – 79 55.7% 0.2
Kite Lake Capital Management (UK)
8604
Kite Lake Capital Management (UK)
United Kingdom
$5970万 -$3336万 -36% 0.48% 337% 4 25% 1
Centerbridge Partners
8605
Centerbridge Partners
New York
$5911万 -$4211万 -42% 9.55% 15.9% 3 33.33% 2.9
New Jersey Better Educational Savings Trust
8606
New Jersey Better Educational Savings Trust
New Jersey
$5874万 -$25.3万 -0.4% 0.36% 38.4% 9 0% 8.7
Data Collective IV
8607
Data Collective IV
California
$5851万 -$948万 -14% 9.31% 317% 4 25% 4
Glaxis Capital Management
8608
Glaxis Capital Management
Florida
$5841万 -$182万 -3% 1.96% 98.9% 63 55.56% 1.1
CIBRA Capital
8609
CIBRA Capital
United Kingdom
$5824万 – – 41.8% – 18 – 0
AC
8610
AIFG Consultants
New York
$5824万 +$152万 +3% 3.2% 49.8% 57 21.05% 1.6
Sycamore Partners Management
8611
Sycamore Partners Management
New York
$5820万 -$4382万 -43% 42.4% 31.8% 2 50% 2
CoinFund Management
8612
CoinFund Management
New York
$5815万 – – 58.6% – 16 – 0
CAZ Investments
8613
CAZ Investments
Texas
$5777万 +$402万 +7% 6.04% 263% 33 3.03% 3
Matrix Capital Management Company
8614
Matrix Capital Management Company
New Hampshire
$5762万 -$4913万 -46% 12.9% 245% 3 33.33% 2.4
VanderPol Investments
8615
VanderPol Investments
Michigan
$5753万 -$19万 -0.3% 0.83% – 61 11.48% 1.2
Bestgate Wealth Advisors
8616
Bestgate Wealth Advisors
Maryland
$5691万 +$27万 +0.5% 2.08% – 58 10.34% 0.9
Hein Park Capital Management
8617
Hein Park Capital Management
New York
$5646万 -$2905万 -34% 13.5% 122% 3 66.67% 0.4
CFG
8618
CMC Financial Group
Georgia
$5604万 +$202万 +4% 4.98% 102% 45 46.67% 1.2
Silver Rock Financial
8619
Silver Rock Financial
California
$5591万 -$1341万 -19% 10.3% 2.58% 28 10.71% 2.3
John W. Brooker & Co
8620
John W. Brooker & Co
California
$5586万 +$663万 +13% 1.01% 43.4% 62 30.65% 2.5
Connective Portfolio Management
8621
Connective Portfolio Management
New York
$5550万 -$110万 -2% 12.1% 468% 52 53.85% 1
Valor Management
8622
Valor Management
Illinois
$5510万 -$1224万 -18% 27.2% 14.5% 4 25% 2.1
MVF
8623
Markin Volterra Fund
New York
$5495万 – – 19.8% – 42 – 0
PMV Capital Advisers
8624
PMV Capital Advisers
Texas
$5491万 +$339万 +7% 1.69% – 89 42.7% 0.6
Madison International Realty Holdings
8625
Madison International Realty Holdings
New York
$5489万 -$2398万 -30% 2.11% – 1 0% 7.5