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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)
Altai Capital Management
2451
Altai Capital Management
California
$2.83億 -$3491万 -11% 11.3% 24.9% 9 44.44% 0.9
KRC
2452
Kingdom Ridge Capital
New York
$2.83億 +$2393万 +9% 7.37% 51.6% 36 63.89% 0.4
Savant Capital
2453
Savant Capital
Illinois
$2.82億 +$1846万 +7% 2.14% 61.2% 219 8.68% 1.4
Hilton Capital Management
2454
Hilton Capital Management
New York
$2.82億 -$2580万 -8% 0.56% 58.2% 117 44.44% 0.9
Security National Trust
2455
Security National Trust
West Virginia
$2.81億 +$741万 +3% 0.95% 58.3% 533 14.45% 1.5
Estate Counselors
2456
Estate Counselors
Wisconsin
$2.81億 -$154万 -0.5% 1.95% 60% 65 27.69% 1.2
D.L. Carlson Investment Group
2457
D.L. Carlson Investment Group
New Hampshire
$2.81億 +$389万 +1% 4.77% 113% 150 20.67% 1.1
Xponance
2458
Xponance
Pennsylvania
$2.81億 +$3711万 +15% 8.68% 144% 74 56.76% 0.6
First American Trust
2459
First American Trust
California
$2.81億 +$1046万 +4% 1.39% 84.6% 95 13.68% 1.4
WA
2460
WealthTrust Axiom
Pennsylvania
$2.81億 -$43.9万 -0.2% 0.88% 125% 242 8.68% 1.4
C.V. Starr & Co Trust
2461
C.V. Starr & Co Trust
New York
$2.8億 -$67.6万 -0.2% 1.86% 51.7% 30 3.33% 1.5
Elizabeth Park Capital Advisors
2462
Elizabeth Park Capital Advisors
Ohio
$2.8億 -$1154万 -4% 0.59% 119% 67 17.91% 0.8
Evanson Asset Management
2463
Evanson Asset Management
California
$2.8億 +$864万 +3% 1.66% 66.6% 209 13.88% 1
HPCM
2464
High Pointe Capital Management
Illinois
$2.79億 +$5227万 +23% 3.28% 92.4% 178 20.79% 1
SIG
2465
Schooner Investment Group
Pennsylvania
$2.79億 -$1.01億 -27% 0.4% 24.3% 310 31.61% 0.6
CC
2466
Cambrian Capital
California
$2.79億 -$856万 -3% 0.4% 17.3% 49 24.49% 1.1
HeadInvest LLC
2467
HeadInvest LLC
Maine
$2.79億 +$2794万 +11% 0.62% 59.1% 120 14.17% 1.4
DCM
2468
Dynamic Capital Management
Jersey
$2.78億 +$8858万 +47% 1.53% 49.7% 411 75.18% 0.2
Bank OZK
2469
Bank OZK
Arkansas
$2.78億 -$1190万 -4% 1.91% 112% 131 12.21% 1.3
GTC
2470
Ghost Tree Capital
New York
$2.78億 +$6969万 +33% 10.1% 265% 97 73.2% 0.2
Alexandria Capital
2471
Alexandria Capital
Virginia
$2.78億 +$2251万 +9% 2.17% 66.8% 664 14.76% 1.3
Miller Investment Management
2472
Miller Investment Management
Pennsylvania
$2.77億 +$1484万 +6% 2.43% 60.2% 79 27.85% 1.3
Starwood Real Estate Securities
2473
Starwood Real Estate Securities
Connecticut
$2.77億 +$1.64億 +146% 3.12% – 36 83.33% 0.2
Nelson Capital Management
2474
Nelson Capital Management
California
$2.77億 +$743万 +3% 3.22% 121% 343 27.99% 1.3
Brevan Howard Capital Management
2475
Brevan Howard Capital Management
Jersey
$2.77億 +$9690万 +54% 17.1% 148% 25 84% 0.2