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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)
SCM
2401
Stonehill Capital Management
New York
$2.97億 -$7430万 -20% 11.7% 117% 18 44.44% 0.8
Napier Park Global Capital (US)
2402
Napier Park Global Capital (US)
New York
$2.97億 -$3955万 -12% 2.46% 237% 72 69.44% 0.4
Canal Insurance Company
2403
Canal Insurance Company
South Carolina
$2.97億 -$53.4万 -0.2% 1.27% 114% 90 10% 1.5
Bath Savings Trust
2404
Bath Savings Trust
Maine
$2.96億 +$588万 +2% 2.5% 57.8% 122 13.93% 1.4
CM
2405
Capital Management
Virginia
$2.96億 -$2874万 -9% 0.56% 52.5% 91 18.68% 1.3
Hudson Valley Investment Advisors
2406
Hudson Valley Investment Advisors
New York
$2.96億 +$5132万 +21% 0.06% 102% 141 16.31% 1.4
Isthmus Partners
2407
Isthmus Partners
Wisconsin
$2.95億 +$154万 +0.5% 1.4% 73.7% 292 12.67% 0.2
KLC
2408
Knowledge Leaders Capital
Colorado
$2.95億 -$2788万 -9% 2.27% 51.6% 33 18.18% 0.8
Raub Brock Capital Management
2409
Raub Brock Capital Management
California
$2.95億 +$859万 +3% 2.68% 54.7% 38 10.53% 1.3
Sandhill Capital Partners
2410
Sandhill Capital Partners
New York
$2.94億 -$59.4万 -0.2% 3.47% 64.9% 91 10.99% 1.5
SGH
2411
Sivik Global Healthcare
Connecticut
$2.94億 +$4696万 +19% 11.2% 83.8% 84 35.71% 0.6
J.P. Marvel Investment Advisors
2412
J.P. Marvel Investment Advisors
Massachusetts
$2.94億 +$620万 +2% 2% 183% 89 8.99% 1.6
HBK Sorce Advisory
2413
HBK Sorce Advisory
Pennsylvania
$2.93億 +$328万 +1% 1.11% 58.2% 238 39.08% 1.1
InterOcean Capital
2414
InterOcean Capital
Illinois
$2.93億 +$1606万 +6% 0.69% 32.1% 152 19.74% 1.1
KCA
2415
KR Capital Advisors
New York
$2.93億 -$1.2億 -29% 0.01% – 48 8.33% 1.5
Thomasville National Bank
2416
Thomasville National Bank
Georgia
$2.92億 +$1222万 +4% 1.27% – 400 67.25% 0.4
Three Peaks Capital Management
2417
Three Peaks Capital Management
Colorado
$2.92億 +$8874万 +44% 9.46% 84.5% 71 23.94% 0.9
Bessemer Securities
2418
Bessemer Securities
New York
$2.92億 +$137万 +0.5% 1.55% 45% 67 13.43% 0.6
CT
2419
Chicago Trust
Illinois
$2.92億 – – 0.21% 85.9% 191 – 0
LCM
2420
Leonard Capital Management
Florida
$2.91億 -$9282万 -24% 4.42% – 177 33.9% 0.9
QGI
2421
Quadrangle GP Investors
New York
$2.91億 -$1.09億 -27% 1.14% 17.1% 4 0% 1.6
GFG
2422
Gray Financial Group
Georgia
$2.9億 -$91.9万 -0.3% 0.22% – 61 72.13% 0.1
Lathrop Investment Management
2423
Lathrop Investment Management
Arkansas
$2.9億 +$1339万 +5% 4.41% 72.2% 62 9.68% 1.4
Southeast Asset Advisors
2424
Southeast Asset Advisors
Georgia
$2.9億 +$1090万 +4% 5.15% 91.5% 99 17.17% 1.5
Monroe Bank & Trust
2425
Monroe Bank & Trust
Michigan
$2.9億 -$573万 -2% 1.39% 24.7% 348 15.23% 0.8