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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)
IMOV
2201
Investment Management of Virginia
Virginia
$4.25億 +$986万 +2% 4.58% 93.4% 146 8.9% 3.1
CPWM LLC
2202
CPWM LLC
Washington
$4.25億 -$1312万 -3% 3.43% 36.6% 266 11.28% 2.5
HI
2203
Handelsinvest Investeringsforvaltning
Denmark
$4.25億 +$2829万 +7% 9.58% 37.9% 100 4% 1.3
EA
2204
Echinus Advisors
New York
$4.25億 +$4488万 +12% 13.1% 91.4% 12 33.33% 1.8
Equitec Proprietary Markets
2205
Equitec Proprietary Markets
Illinois
$4.25億 -$1289万 -3% 20.2% 526% 127 38.58% 0.7
Davidson & Garrard
2206
Davidson & Garrard
Virginia
$4.25億 +$500万 +1% 4.54% 25.2% 184 4.35% 3.3
Rainier Investment Management
2207
Rainier Investment Management
Washington
$4.25億 -$7829万 -16% 5.81% 64.8% 143 2.8% 1.9
Jaffetilchin Investment Partners
2208
Jaffetilchin Investment Partners
Florida
$4.24億 +$1.29億 +44% 4.75% 88.1% 320 43.44% 0.9
CC
2209
Carbonado Capital
New York
$4.24億 +$685万 +2% 6.11% 62.2% 14 42.86% 1.1
Parthenon LLC
2210
Parthenon LLC
Kentucky
$4.24億 +$322万 +0.8% 3.05% 80.8% 110 3.64% 3.5
Turim 21 Investimentos
2211
Turim 21 Investimentos
Brazil
$4.24億 – – 12.8% 62.1% 32 – 0
OFM
2212
Okumus Fund Management
Cayman Islands
$4.23億 -$2843万 -6% 0.2% 8.26% 12 41.67% 1.2
QCMC
2213
Quantum Capital Management (California)
California
$4.23億 +$1727万 +4% 4.94% 53.7% 225 30.22% 1.6
AIA
2214
Allegis Investment Advisors
Idaho
$4.23億 +$2878万 +7% 3.9% – 293 22.18% 1
CL
2215
Croft-Leominster
Maryland
$4.23億 +$21.5万 +0.1% 5.02% 38% 140 14.29% 0.5
Tompkins Financial
2216
Tompkins Financial
New York
$4.22億 +$2494万 +6% 4.81% 84.4% 435 16.78% 2.7
Petrus Trust Company
2217
Petrus Trust Company
Texas
$4.22億 -$759万 -2% 3.45% 36.9% 236 51.69% 1
Barton Investment Management
2218
Barton Investment Management
Pennsylvania
$4.22億 +$4288万 +11% 12.6% 80.3% 46 17.39% 3.4
Arrow Financial
2219
Arrow Financial
New York
$4.21億 +$366万 +0.9% 5.55% 66.5% 356 9.27% 3.3
Koch Industries
2220
Koch Industries
Kansas
$4.21億 +$5445万 +15% 6.52% 56.9% 642 57.17% 0.2
Merriman Wealth Management
2221
Merriman Wealth Management
Washington
$4.21億 +$6183万 +17% 4.23% 18.3% 166 36.14% 0.8
3AM
2222
3D Asset Management
Connecticut
$4.21億 +$2757万 +7% 4.12% 0.82% 55 9.09% 2.9
Buckingham Strategic Wealth
2223
Buckingham Strategic Wealth
Missouri
$4.2億 -$530万 -1% 5.15% 16.3% 315 13.02% 2.1
Penserra Capital Management
2224
Penserra Capital Management
California
$4.2億 +$1.44億 +52% 16.1% 208% 639 36.78% 1.1
Hourglass Capital
2225
Hourglass Capital
Texas
$4.2億 +$2166万 +5% 3.75% 89.6% 110 11.82% 3