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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2926 |
2926
FAS Wealth Partners
Leawood,
Kansas
| $1.74億 | +$2629万 | +18% | 4.67% | 72.3% | 101 | 20.79% | 0.4 |
|
| 2927 |
2927
City Holding Co
Charleston,
West Virginia
| $1.74億 | +$965万 | +6% | 4.14% | 89.2% | 432 | 9.49% | 0.5 |
|
| 2928 |
MC
2928
MRJ Capital
New York
| $1.73億 | +$859万 | +5% | 5.05% | 127% | 58 | 17.24% | 0.8 |
|
| 2929 |
T
2929
Tinicum
New York
| $1.73億 | +$2590万 | +18% | 15.9% | 21.1% | 14 | 21.43% | 0.8 |
|
| 2930 |
MCM
2930
McMillion Capital Management
Greensboro,
North Carolina
| $1.73億 | +$865万 | +5% | 3.98% | 59.3% | 66 | 1.52% | 0.9 |
|
| 2931 |
ITIM
2931
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $1.73億 | +$1190万 | +7% | 3.28% | 104% | 122 | 6.56% | 0.9 |
|
| 2932 |
CIA
2932
Covington Investment Advisors
Ligonier,
Pennsylvania
| $1.73億 | +$359万 | +2% | 5.96% | 100% | 90 | 8.89% | 0.9 |
|
| 2933 |
RA
2933
RMR Advisors
Newton,
Massachusetts
| $1.72億 | +$1263万 | +8% | 5.86% | 2.17% | 117 | 13.68% | 0.9 |
|
| 2934 |
PA
2934
Para Advisors
New York
| $1.72億 | -$3874万 | -18% | 11.2% | 19.4% | 56 | 78.57% | 0.2 |
|
| 2935 |
WLC
2935
Wing Lake Capital
New York
| $1.72億 | +$880万 | +5% | 5.31% | – | 31 | 29.03% | 0.4 |
|
| 2936 |
MP
2936
Manifold Partners
San Francisco,
California
| $1.72億 | +$2098万 | +14% | 2.72% | 24.9% | 95 | 51.58% | 0.3 |
|
| 2937 |
FNBOMD
2937
First National Bank of Mount Dora
Mount Dora,
Florida
| $1.72億 | +$778万 | +5% | 4.19% | 84.5% | 108 | 8.33% | 0.9 |
|
| 2938 |
CCM
2938
CrestPoint Capital Management
Four Seasons,
Missouri
| $1.72億 | +$1077万 | +7% | 5.8% | 42.6% | 232 | 18.1% | 0.4 |
|
| 2939 |
SCM
2939
Sterneck Capital Management
Kansas City,
Missouri
| $1.71億 | -$1308万 | -7% | 3.86% | 61.5% | 151 | 24.5% | 0.8 |
|
| 2940 |
YP
2940
Yellowstone Partners
Idaho Falls,
Idaho
| $1.71億 | +$1245万 | +8% | 3.54% | – | 198 | 19.19% | 0.4 |
|
| 2941 |
BP
2941
Bandera Partners
New York
| $1.71億 | -$1057万 | -6% | 3.23% | 55.4% | 19 | 31.58% | 0.7 |
|
| 2942 |
WIM
2942
Wilen Investment Management
Bonita Springs,
Florida
| $1.71億 | -$55.8万 | -0.3% | 7.64% | 79.9% | 84 | 14.29% | 0.9 |
|
| 2943 |
TA
2943
TBP Advisors
Purchase,
New York
| $1.71億 | +$986万 | +6% | 6.9% | – | 56 | 10.71% | 0.9 |
|
| 2944 |
WAS
2944
Winch Advisory Services
Appleton,
Wisconsin
| $1.7億 | +$1250万 | +8% | 6.85% | 80.8% | 329 | 24.32% | 0.2 |
|
| 2945 |
2945
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| $1.7億 | -$333万 | -2% | 3.42% | 95.4% | 31 | 9.68% | 1 |
|
| 2946 |
ACM
2946
Alistair Capital Management
Dallas,
Texas
| $1.7億 | -$7705万 | -31% | 2.98% | – | 24 | 20.83% | 0.4 |
|
| 2947 |
2947
Hendershot Investments
Centreville,
Virginia
| $1.7億 | +$765万 | +5% | 4.53% | 50.5% | 60 | 10% | 0.9 |
|
| 2948 |
RHI
2948
Richmond Hill Investments
New York
| $1.69億 | +$206万 | +1% | 6.36% | 55.2% | 11 | 18.18% | 0.8 |
|
| 2949 |
CCA
2949
Covey Capital Advisors
Atlanta,
Georgia
| $1.69億 | +$1091万 | +7% | 7.23% | 118% | 45 | 0% | 0 |
|
| 2950 |
KL
2950
Kinsight LLC
Birmingham,
Alabama
| $1.69億 | +$529万 | +3% | 4.04% | 15.7% | 30 | 6.67% | 0.9 |
|