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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2526 |
2526
Bouchey Financial Group
Troy,
New York
| $3.19億 | +$745万 | +2% | 4.46% | 66.7% | 69 | 11.59% | 2.5 |
|
| 2527 |
2527
HeadInvest LLC
Portland,
Maine
| $3.19億 | +$1578万 | +5% | 3.56% | 59.1% | 148 | 4.73% | 3.1 |
|
| 2528 |
2528
Hills Bank & Trust
North Liberty,
Iowa
| $3.19億 | +$954万 | +3% | 3.3% | 52.8% | 134 | 7.46% | 2.9 |
|
| 2529 |
2529
Muhlenkamp & Co
Wexford,
Pennsylvania
| $3.18億 | -$168万 | -0.5% | 7.88% | 107% | 84 | 17.86% | 1.7 |
|
| 2530 |
2530
Lawson Kroeker Investment Management
Omaha,
Nebraska
| $3.18億 | +$1906万 | +6% | 10% | 64.5% | 74 | 4.05% | 3.2 |
|
| 2531 |
2531
M Holdings Securities
Portland,
Oregon
| $3.17億 | +$2391万 | +8% | 3.48% | 83.9% | 320 | 12.5% | 1.9 |
|
| 2532 |
2532
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| $3.17億 | +$1430万 | +5% | 3.06% | 86.4% | 123 | 5.69% | 3.3 |
|
| 2533 |
PL
2533
Polianta Ltd
St Helier,
Jersey
| $3.16億 | +$7808万 | +33% | 5% | 31.6% | 104 | 59.62% | 0.2 |
|
| 2534 |
MAA
2534
Mraz Amerine & Associates
Modesto,
California
| $3.16億 | -$514万 | -2% | 4.12% | 69.8% | 161 | 7.45% | 3.1 |
|
| 2535 |
2535
Southeast Asset Advisors
Thomasville,
Georgia
| $3.16億 | +$827万 | +3% | 5% | 91.5% | 116 | 12.93% | 2.6 |
|
| 2536 |
2536
First Light Asset Management
Edina,
Minnesota
| $3.16億 | +$1773万 | +6% | 18% | 364% | 58 | 15.52% | 2.1 |
|
| 2537 |
RCM
2537
Rockshelter Capital Management
Canonsburg,
Pennsylvania
| $3.15億 | -$1240万 | -4% | 2.81% | 31.2% | 35 | 5.71% | 2.6 |
|
| 2538 |
2538
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3.15億 | -$8749万 | -22% | 0.78% | 40% | 77 | 74.03% | 0.2 |
|
| 2539 |
2539
Tanglewood Wealth Management
Houston,
Texas
| $3.15億 | -$1217万 | -4% | 3.64% | 59.7% | 10 | 0% | 2.3 |
|
| 2540 |
2540
Vision Capital Management
Portland,
Oregon
| $3.14億 | +$2293万 | +8% | 5.7% | 78.4% | 97 | 13.4% | 1.9 |
|
| 2541 |
2541
J.P. Marvel Investment Advisors
Boston,
Massachusetts
| $3.14億 | +$1200万 | +4% | 5.4% | 183% | 87 | 4.6% | 3.1 |
|
| 2542 |
2542
Corbyn Investment Management
Lutherville,
Maryland
| $3.14億 | -$552万 | -2% | 2.01% | 71.9% | 55 | 5.45% | 2.7 |
|
| 2543 |
2543
ArchPoint Investors
Coral Gables,
Florida
| $3.14億 | -$2.3万 | -0% | 5.21% | 111% | 166 | 15.66% | 1.6 |
|
| 2544 |
2544
Kays Financial Advisory
Atlanta,
Georgia
| $3.14億 | +$1762万 | +6% | 2.26% | 23.3% | 87 | 14.94% | 1.9 |
|
| 2545 |
DA
2545
DSC Advisors
Chicago,
Illinois
| $3.14億 | +$1026万 | +3% | 4.96% | 3.18% | 80 | 42.5% | 1 |
|
| 2546 |
2546
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $3.13億 | -$3141万 | -9% | 7.42% | 88.9% | 74 | 51.35% | 0.6 |
|
| 2547 |
YECIP
2547
YT Extraction Co Investment Partners
New York
| $3.13億 | +$3946万 | +14% | 14.4% | – | 1 | 0% | 0.8 |
|
| 2548 |
2548
Oslo Pensjonsforsikring
Oslo,
| $3.13億 | +$8706万 | +39% | 1.14% | 79% | 13 | 23.08% | 0.4 |
|
| 2549 |
2549
Terril Brothers
St. Louis,
Missouri
| $3.12億 | +$3118万 | +11% | 4.19% | 94.4% | 49 | 10.2% | 1.9 |
|
| 2550 |
2550
Forte Capital
Rochester,
New York
| $3.12億 | +$868万 | +3% | 4.13% | 98.3% | 165 | 11.52% | 2.3 |
|