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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)
Yorktown Energy Partners X
8626
Yorktown Energy Partners X
New York
$4758万 -$2191万 -32% 13.9% 95.9% 4 25% 4.3
Versor Investments
8627
Versor Investments
New York
$4753万 +$669万 +16% 14.1% 240% 41 58.54% 0.3
ACM
8628
Altium Capital Management
New York
$4747万 +$545万 +13% 10.3% – 19 0% 0.5
BTS Asset Management
8629
BTS Asset Management
Massachusetts
$4744万 +$2149万 +83% 0.52% 8.8% 41 48.78% 0.6
JAT Capital Management
8630
JAT Capital Management
Connecticut
$4741万 -$1193万 -20% 91.2% 734% 20 70% 0.1
One68 Global Capital
8631
One68 Global Capital
New York
$4723万 +$1633万 +53% 0.34% – 81 82.72% 0.1
M28 Capital Management
8632
M28 Capital Management
Connecticut
$4716万 -$664万 -12% 3.09% 200% 9 0% 4
BJB
8633
Broadhurst Jeffrey B
$4700万 -$5057万 -52% 11.7% – 43 51.16% 0.5
FDG
8634
Financial Discovery Group
Georgia
$4690万 +$410万 +10% 0.5% – 21 23.81% 0.2
New Paradigm Capital Management
8635
New Paradigm Capital Management
Virginia
$4679万 -$5.47万 -0.1% 67.4% – 30 76.67% 0.1
Copperwood Asset Management
8636
Copperwood Asset Management
Texas
$4665万 -$773万 -14% 13.4% – 1 0% 0.5
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
8637
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$4662万 -$955万 -17% 17.2% – 39 2.56% 1.7
Silver Rock Financial
8638
Silver Rock Financial
California
$4637万 -$328万 -7% 0.52% 2.58% 22 4.55% 2.9
Circumference Group
8639
Circumference Group
Arkansas
$4605万 +$141万 +3% 30% – 14 14.29% 1.5
First Reserve GP XIII
8640
First Reserve GP XIII
Connecticut
$4591万 -$696万 -13% 13.2% 5.56% 1 0% 1.3
Samson Rock Capital
8641
Samson Rock Capital
United Kingdom
$4555万 -$2148万 -32% 22% 166% 4 50% 0.2
B&I Capital
8642
B&I Capital
Switzerland
$4533万 -$2.49億 -85% 11.7% 30.5% 29 20.69% 2
JGP Global Gestao de Recursos
8643
JGP Global Gestao de Recursos
Brazil
$4533万 +$2218万 +96% 5.91% 261% 48 70.83% 1.5
China-UAE Investment Cooperation
8644
China-UAE Investment Cooperation
$4522万 -$1764万 -28% 28.1% – 1 0% 0.5
Gallo Partners
8645
Gallo Partners
New Jersey
$4509万 -$721万 -14% 35.8% – 62 82.26% 0.1
CAM
8646
Capital Asset Management
Colorado
$4443万 -$4438万 -50% 12.9% – 79 45.57% 0.5
Consultiva Wealth Management
8647
Consultiva Wealth Management
Puerto Rico
$4437万 +$990万 +29% 19.2% – 284 8.8% 1.4
Worth Venture Partners
8648
Worth Venture Partners
New Jersey
$4433万 +$1278万 +40% 8.39% 105% 84 59.52% 0.4
REX Advisers
8649
REX Advisers
Connecticut
$4428万 +$1117万 +34% 110% – 127 95.28% 0
GAFA
8650
Garton & Associates Financial Advisors
Kentucky
$4422万 -$7802万 -64% 9.37% – 126 83.33% 0.4