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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4676 |
4676
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $8659万 | -$7万 | -0.1% | 1.58% | 72.7% | 67 | 2.99% | 4.5 |
|
| 4677 |
4677
Corundum Group
Colorado Springs,
Colorado
| $8633万 | -$70.9万 | -0.8% | 0.2% | 80.5% | 70 | 5.71% | 2.2 |
|
| 4678 |
LSCM
4678
LaSalle Street Capital Management
Chicago,
Illinois
| $8620万 | +$73.1万 | +0.9% | 0.13% | 30.5% | 90 | 6.67% | 2.7 |
|
| 4679 |
4679
Point72 Europe
London,
United Kingdom
| $8618万 | -$646万 | -7% | 3.27% | 95.4% | 13 | 38.46% | 0.8 |
|
| 4680 |
4680
Appleton Group
Appleton,
Wisconsin
| $8613万 | -$348万 | -4% | 0.65% | 58.3% | 31 | 12.9% | 2.6 |
|
| 4681 |
4681
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $8604万 | -$963万 | -10% | 1.63% | 64.5% | 330 | 74.55% | 1.5 |
|
| 4682 |
4682
MHI Funds
Woodstock,
New York
| $8598万 | +$55.4万 | +0.6% | 2.43% | – | 67 | 16.42% | 1.1 |
|
| 4683 |
4683
National Investment Services
Milwaukee,
Wisconsin
| $8597万 | -$79.7万 | -0.9% | 3.77% | 47.2% | 82 | 15.85% | 1.9 |
|
| 4684 |
4684
Security National Bank of So Dak
Sioux City,
Iowa
| $8591万 | +$105万 | +1% | 2.02% | 67.7% | 83 | 8.43% | 3.7 |
|
| 4685 |
EFEM
4685
Eos Focused Equity Management
New York
| $8581万 | +$367万 | +4% | 1.38% | 55.7% | 30 | 33.33% | 0.8 |
|
| 4686 |
4686
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $8575万 | +$312万 | +4% | 1.22% | 234% | 140 | 24.29% | 1 |
|
| 4687 |
4687
EnCap Energy Capital Fund VIII
Houston,
Texas
| $8565万 | -$5464万 | -39% | 38.9% | 6.16% | 3 | 33.33% | 2.3 |
|
| 4688 |
4688
Orser Capital Management
Southlake,
Texas
| $8533万 | -$1157万 | -12% | 2.82% | 128% | 78 | 25.64% | 1.3 |
|
| 4689 |
4689
Millrace Asset Group
Berwyn,
Pennsylvania
| $8529万 | -$1140万 | -12% | 0.41% | 113% | 81 | 39.51% | 1 |
|
| 4690 |
4690
Technology Crossover Management V
Menlo Park,
California
| $8520万 | -$155万 | -2% | 1.72% | 2.5% | 2 | 0% | 4.3 |
|
| 4691 |
SC
4691
Sovarnum Capital
New York
| $8520万 | +$1087万 | +15% | 1.48% | – | 64 | 48.44% | 0.6 |
|
| 4692 |
4692
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $8515万 | +$139万 | +2% | 3.66% | 161% | 287 | 41.81% | 2.4 |
|
| 4693 |
PIPST
4693
Prescott Investors Profit Sharing Trust
Boca Raton,
Florida
| $8505万 | -$271万 | -3% | 1.68% | – | 8 | 0% | 0.8 |
|
| 4694 |
4694
Lagoda Investment Management
New York
| $8500万 | -$128万 | -1% | 9.22% | 250% | 27 | 7.41% | 3.5 |
|
| 4695 |
4695
RHS Financial
San Francisco,
California
| $8488万 | +$506万 | +6% | 0.9% | 65.6% | 67 | 7.46% | 0.7 |
|
| 4696 |
4696
Orca Investment Management
Roseburg,
Oregon
| $8483万 | -$492万 | -5% | 2.69% | 122% | 69 | 4.35% | 3.7 |
|
| 4697 |
4697
Alterna Wealth Management
Houston,
Texas
| $8456万 | +$132万 | +2% | 1.55% | 48% | 130 | 38.46% | 0.4 |
|
| 4698 |
4698
Avalon Capital Management
Port Of Redwood City,
California
| $8450万 | -$313万 | -4% | 3% | 151% | 43 | 39.53% | 1.4 |
|
| 4699 |
CCA
4699
Covey Capital Advisors
Atlanta,
Georgia
| $8442万 | +$92.2万 | +1% | 2.86% | 118% | 31 | 9.68% | 2.5 |
|
| 4700 |
4700
Credit Capital Investments
Livingston,
New Jersey
| $8411万 | +$628万 | +8% | 3.05% | 500% | 40 | 35% | 1.4 |
|