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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)
Heartland Advisors
1201
Heartland Advisors
Wisconsin
$13.6億 +$4680万 +4% 9.08% 88.6% 214 17.76% 2.3
SignatureFD
1202
SignatureFD
Georgia
$13.5億 +$1.37億 +11% 6.43% 81.3% 2,379 14.96% 1.7
Locust Wood Capital Advisers
1203
Locust Wood Capital Advisers
New York
$13.5億 +$1.64億 +14% 11% 111% 51 35.29% 1.7
DAM
1204
Davis Asset Management
California
$13.5億 +$5594万 +4% 11.1% 97.3% 35 8.57% 3.4
Greenlight Capital
1205
Greenlight Capital
New York
$13.5億 -$4226万 -3% 6.75% 169% 20 15% 2.4
EA
1206
Echinus Advisors
New York
$13.4億 +$1.88億 +16% 4.97% 91.4% 10 10% 2
Brigade Capital Management
1207
Brigade Capital Management
New York
$13.4億 -$5.18億 -28% 10.3% 42.7% 61 26.23% 1.6
Iconiq Capital
1208
Iconiq Capital
California
$13.4億 -$11.3億 -46% 59.8% 0.88% 58 20.69% 2.6
Daido Life Insurance Company
1209
Daido Life Insurance Company
Japan
$13.4億 +$4511万 +3% 8.17% 68.7% 14 14.29% 2
Cacti Asset Management
1210
Cacti Asset Management
Georgia
$13.4億 +$5095万 +4% 6.77% 171% 82 10.98% 5.3
Maple-Brown Abbott
1211
Maple-Brown Abbott
Australia
$13.4億 +$7242万 +6% 1.92% 7.92% 20 20% 3
Waters Parkerson & Co
1212
Waters Parkerson & Co
Louisiana
$13.4億 +$9461万 +8% 8.42% 54.3% 163 4.91% 4.8
1ST Source Bank
1213
1ST Source Bank
Indiana
$13.3億 +$1.15億 +9% 9.43% 80.8% 230 3.48% 4.8
Parallel Advisors
1214
Parallel Advisors
California
$13.3億 +$1.65億 +14% 7.72% 109% 2,605 12.02% 2.1
IFP Advisors
1215
IFP Advisors
Florida
$13.3億 -$1.62億 -11% 6.77% 80.6% 3,559 20.9% 2.1
CI
1216
CPMG Inc
Texas
$13.3億 +$4.34億 +49% 130% 878% 20 15% 1.2
WestEnd Advisors
1217
WestEnd Advisors
North Carolina
$13.3億 +$1.07億 +9% 7.31% 59.9% 85 37.65% 2.8
Sawgrass Asset Management
1218
Sawgrass Asset Management
Florida
$13.3億 +$3761万 +3% 8.81% 96.6% 158 12.03% 3.7
Trust Company of Vermont
1219
Trust Company of Vermont
Vermont
$13.3億 +$7918万 +6% 7.93% – 1,067 18.37% 3.9
Summit Securities Group
1220
Summit Securities Group
New York
$13.2億 +$1.93億 +17% 13.2% 136% 566 68.37% 0.3
Partners Capital Investment Group
1221
Partners Capital Investment Group
Massachusetts
$13.2億 +$1.71億 +15% 9.76% 47.5% 96 9.38% 1.6
Truepoint Inc
1222
Truepoint Inc
Ohio
$13.2億 +$1.77億 +16% 6.41% 43.4% 123 15.45% 2.8
BVF Inc
1223
BVF Inc
California
$13.2億 +$3.67億 +39% 43.8% 592% 65 21.54% 1.9
CRCP
1224
Copper Rock Capital Partners
Massachusetts
$13.2億 +$2.01億 +18% 13.7% – 87 39.08% 1
Nexpoint Asset Management
1225
Nexpoint Asset Management
Texas
$13.2億 -$2.86億 -18% 3.78% 253% 398 51.76% 0.2