で公開中です! 詳しく見る

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 Heartland Consultants
2001
First Heartland Consultants
Missouri
$13.1億 -$1411万 -1% 1.27% 59.2% 579 17.62% 3.5
Parkside Financial Bank & Trust
2002
Parkside Financial Bank & Trust
Missouri
$13.1億 -$3308万 -2% 1.48% 85.4% 2,800 8.25% 4.6
Clear Creek Financial Management
2003
Clear Creek Financial Management
Washington
$13億 +$7929万 +6% 0.87% 86.1% 658 19.3% 2
Sherman Porfolios
2004
Sherman Porfolios
Idaho
$13億 -$1.63億 -11% 3.36% – 175 54.86% 0.4
Himension Capital (Singapore)
2005
Himension Capital (Singapore)
Singapore
$13億 -$3.18億 -20% 5.9% 492% 155 51.61% 0.6
Silver Point Capital
2006
Silver Point Capital
Connecticut
$13億 -$9.18億 -41% 3.61% 108% 22 31.82% 1.6
Payden & Rygel
2007
Payden & Rygel
California
$13億 -$1.47億 -10% 2.89% 113% 129 22.48% 4.6
GPCM
2008
Greenbrier Partners Capital Management
Texas
$13億 -$1.93億 -13% 5.56% 96.1% 12 8.33% 10.2
Private Wealth Partners
2009
Private Wealth Partners
California
$13億 -$1.13億 -8% 3.42% 132% 181 12.15% 4.6
Mainstay Capital Management
2010
Mainstay Capital Management
Michigan
$13億 -$826万 -0.6% 2.59% 131% 155 25.81% 2.5
MPM BioImpact
2011
MPM BioImpact
Massachusetts
$12.9億 +$4.21億 +48% 20.4% 550% 49 38.78% 0.9
Alta Capital Management
2012
Alta Capital Management
Utah
$12.9億 -$2.1億 -14% 6.77% 89.2% 115 29.57% 4.6
AH Capital Management
2013
AH Capital Management
California
$12.9億 -$2.89億 -18% 1.11% – 17 29.41% 1
Penn Capital Management
2014
Penn Capital Management
Pennsylvania
$12.9億 +$3556万 +3% 8.89% 170% 202 33.66% 1.5
Charter Oak Capital Management
2015
Charter Oak Capital Management
New Hampshire
$12.9億 -$2136万 -2% 1.51% 39.2% 218 9.17% 3.6
MONECO Advisors
2016
MONECO Advisors
Connecticut
$12.9億 +$2971万 +2% 0.23% 77.7% 551 14.52% 2.9
Colonial Trust Advisors
2017
Colonial Trust Advisors
South Carolina
$12.9億 -$4217万 -3% 0.56% 80% 761 12.61% 3.7
Crédit Industriel et Commercial
2018
Crédit Industriel et Commercial
France
$12.8億 -$1743万 -1% 2.77% – 453 44.81% 0.6
RVW Wealth
2019
RVW Wealth
California
$12.8億 -$2556万 -2% 2.08% 65.8% 193 15.03% 3.4
Baader Bank Aktiengesellschaft
2020
Baader Bank Aktiengesellschaft
Germany
$12.8億 -$1.74億 -12% 1.75% 155% 574 51.39% 1.2
Nilsine Partners
2021
Nilsine Partners
Colorado
$12.8億 +$1.25億 +11% 3.77% 128% 470 26.38% 1.8
Penobscot Investment Management
2022
Penobscot Investment Management
Massachusetts
$12.8億 -$4944万 -4% 1.1% 114% 325 7.38% 6.2
Sovran Advisors
2023
Sovran Advisors
California
$12.7億 +$9750万 +8% 1.69% – 618 17.31% 0.9
Fort Baker Capital Management
2024
Fort Baker Capital Management
California
$12.7億 +$3.58億 +39% 4.15% 46.3% 166 59.04% 0.2
Cozad Asset Management
2025
Cozad Asset Management
Illinois
$12.7億 -$1695万 -1% 0.54% 132% 441 8.84% 4.2