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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)
Kepos Capital
1601
Kepos Capital
New York
$10.9億 -$2.4億 -18% 4.26% 21.1% 667 28.64% 0.7
Waverly Advisors
1602
Waverly Advisors
Alabama
$10.9億 -$8974万 -8% 14.8% 67.6% 228 19.74% 3.9
Politan Capital Management
1603
Politan Capital Management
New York
$10.9億 +$542万 +0.5% 0.5% 75.4% 1 0% 0.5
CBIZ Investment Advisory Services
1604
CBIZ Investment Advisory Services
Ohio
$10.9億 -$1.4億 -11% 12.7% 48.7% 41 65.85% 0.9
Kentucky Retirement Systems Insurance Trust Fund
1605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.9億 -$4048万 -4% 14.6% 115% 502 2.59% 6.2
Quantbot Technologies
1606
Quantbot Technologies
New York
$10.9億 -$5886万 -5% 19.1% 33.6% 2,326 59.63% 0.3
Axxcess Wealth Management
1607
Axxcess Wealth Management
California
$10.9億 -$1.93億 -15% 11.6% 81.2% 694 32.71% 0.4
Rothschild Investment LLC
1608
Rothschild Investment LLC
Illinois
$10.9億 -$1.86億 -15% 12.6% 99.4% 549 16.39% 4.5
Dakota Wealth Management
1609
Dakota Wealth Management
Florida
$10.9億 -$1.47億 -12% 12.3% 112% 568 30.63% 1.8
Value Partners Investments
1610
Value Partners Investments
Manitoba, Canada
$10.9億 -$9469万 -8% 12.7% 50.7% 69 15.94% 1.4
Community Trust & Investment
1611
Community Trust & Investment
Kentucky
$10.8億 -$4919万 -4% 14% 123% 119 15.13% 2.8
HSG Holding
1612
HSG Holding
Hong Kong
$10.8億 +$2.82億 +35% 26.4% 2.94% 23 17.39% 2.4
NWAM LLC
1613
NWAM LLC
Washington
$10.8億 -$2.19億 -17% 14.6% 112% 573 19.55% 2.4
AlphaStar Capital Management
1614
AlphaStar Capital Management
North Carolina
$10.8億 -$1.56億 -13% 9.1% 69.5% 413 24.46% 1.7
Sowell Financial Services
1615
Sowell Financial Services
Arkansas
$10.8億 +$5.1億 +89% 12.2% 94.8% 341 68.04% 1.3
Alerus Financial
1616
Alerus Financial
North Dakota
$10.8億 -$9082万 -8% 14.3% 97.1% 192 21.88% 3.2
III Capital Management
1617
III Capital Management
Florida
$10.8億 -$6549万 -6% 0.9% 28.7% 189 20.63% 0.5
Country Club Bank
1618
Country Club Bank
Missouri
$10.8億 -$7327万 -6% 12.3% 77.4% 287 15.68% 0.2
Advisor Resource Council
1619
Advisor Resource Council
Texas
$10.8億 +$7.46億 +224% 13.4% 74.7% 548 64.78% 0.3
TrustCore Financial Services
1620
TrustCore Financial Services
Tennessee
$10.8億 -$8229万 -7% 13.6% 28.3% 1,157 15.04% 2.2
Anson Funds Management
1621
Anson Funds Management
Texas
$10.8億 -$1.69億 -14% 18.8% 2,010% 407 36.36% 0.5
Cacti Asset Management
1622
Cacti Asset Management
Georgia
$10.7億 -$2.15億 -17% 12.8% 171% 82 2.44% 6.4
CMG
1623
Cavalry Management Group
California
$10.7億 -$2.39億 -18% 27.5% 59.6% 38 31.58% 0.8
CWA Asset Management Group
1624
CWA Asset Management Group
Florida
$10.7億 -$2.41億 -18% 10.9% – 339 24.48% 2.4
Valley Wealth Managers
1625
Valley Wealth Managers
New Jersey
$10.7億 -$1.28億 -11% 9.83% 118% 444 58.33% 1.6