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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)
First Business Financial Services
2001
First Business Financial Services
Wisconsin
$4.87億 +$1294万 +3% 2.39% 74% 86 23.26% 1.6
Halsey Associates
2002
Halsey Associates
Connecticut
$4.87億 +$1514万 +3% 4.71% 63.8% 101 10.89% 3.2
PM Capital
2003
PM Capital
Australia
$4.87億 -$2215万 -4% 5.5% 105% 28 3.57% 2.1
Strategy Asset Managers
2004
Strategy Asset Managers
California
$4.86億 +$2570万 +6% 3.14% 115% 127 7.09% 2.4
JC
2005
Joho Capital
New York
$4.86億 -$3718万 -7% 13% 80.2% 9 44.44% 1.4
Summit Creek Advisors
2006
Summit Creek Advisors
Minnesota
$4.86億 +$907万 +2% 8.78% 68.8% 55 9.09% 2.2
Dudley & Shanley
2007
Dudley & Shanley
Florida
$4.85億 +$548万 +1% 1.82% 67.9% 32 15.63% 2.4
Rubric Capital Management (New York)
2008
Rubric Capital Management (New York)
New York
$4.85億 +$1.42億 +41% 1.05% 251% 64 67.19% 0.2
GenTrust
2009
GenTrust
Florida
$4.85億 +$5171万 +12% 1.67% 53% 87 21.84% 0.4
American Assets Investment Management
2010
American Assets Investment Management
California
$4.84億 -$698万 -1% 0.82% 507% 157 6.37% 2.4
First Interstate Bank
2011
First Interstate Bank
Montana
$4.83億 -$108万 -0.2% 1.64% 48.2% 733 13.23% 1.6
Motley Fool Asset Management
2012
Motley Fool Asset Management
Virginia
$4.83億 +$1926万 +4% 8.82% 117% 77 23.38% 2.1
SFMG Wealth Advisors
2013
SFMG Wealth Advisors
Texas
$4.82億 -$1174万 -2% 2.33% 76.1% 126 11.9% 2.1
Lido Advisors
2014
Lido Advisors
California
$4.81億 +$1.2億 +33% 1.71% 75% 289 23.88% 0.6
JMH
2015
J.M. Hartwell
New York
$4.81億 +$2213万 +5% 5.43% 72.2% 92 16.3% 2.6
GTC
2016
Ghost Tree Capital
New York
$4.81億 -$5544万 -10% 8.55% 265% 92 58.7% 0.4
CHA
2017
Cedar Hill Associates
Illinois
$4.81億 +$94.2万 +0.2% 2.27% 21% 82 13.41% 2.7
Boothbay Fund Management
2018
Boothbay Fund Management
New York
$4.81億 -$5565万 -10% 3.44% 328% 998 64.13% 0.4
Baskin Financial Services
2019
Baskin Financial Services
Ontario, Canada
$4.8億 +$2697万 +6% 5% 69.1% 50 14% 2.6
Speece Thorson Capital Group
2020
Speece Thorson Capital Group
Minnesota
$4.79億 +$650万 +1% 1.25% 34.2% 39 5.13% 3.4
FPCM
2021
Financial Partners Capital Management
New York
$4.79億 +$2303万 +5% 2.67% 34.2% 121 14.05% 2.5
Goodnow Investment Group
2022
Goodnow Investment Group
Connecticut
$4.78億 +$4222万 +10% 14.4% 131% 26 26.92% 2.1
PGCM
2023
Prescott Group Capital Management
Oklahoma
$4.77億 +$1924万 +4% 4.82% 148% 188 23.94% 1.8
Kopernik Global Investors
2024
Kopernik Global Investors
Florida
$4.76億 +$3455万 +8% 5.55% 128% 28 21.43% 1.9
Decatur Capital Management
2025
Decatur Capital Management
Georgia
$4.76億 -$3807万 -7% 7.74% 135% 97 64.95% 1