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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4726 |
PIPST
4726
Prescott Investors Profit Sharing Trust
Boca Raton,
Florida
| $8776万 | +$646万 | +8% | 9.43% | – | 8 | 0% | 0.5 |
|
| 4727 |
4727
Horan Securities
Cincinnati,
United States
| $8769万 | -$660万 | -7% | 2.84% | 50.1% | 303 | 25.74% | 1.5 |
|
| 4728 |
4728
Avalon Capital Management
Port Of Redwood City,
California
| $8763万 | -$3032万 | -26% | 4.67% | 151% | 50 | 48% | 1.6 |
|
| 4729 |
4729
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| $8748万 | +$88.6万 | +1% | 3.05% | 85.6% | 88 | 1.14% | 3.9 |
|
| 4730 |
4730
Eagle Boston Investment Management
Boston,
Massachusetts
| $8734万 | -$1.41億 | -62% | 5.76% | 71.5% | 123 | 25.2% | 4.6 |
|
| 4731 |
4731
Svenska Handelsbanken
Stockholm,
Sweden
| $8726万 | +$75.6万 | +0.9% | 5.58% | – | 47 | 8.51% | 2.7 |
|
| 4732 |
4732
Community Capital Management
Plantation,
Florida
| $8720万 | +$438万 | +5% | 3.45% | 55.6% | 178 | 30.34% | 0.4 |
|
| 4733 |
NED
4733
Nancy E. Dempze
| $8716万 | +$238万 | +3% | 4.61% | 83.1% | 67 | 1.49% | 3 |
|
| 4734 |
4734
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $8709万 | +$1124万 | +15% | 3.83% | 87.5% | 99 | 49.49% | 0.2 |
|
| 4735 |
4735
Corundum Group
Colorado Springs,
Colorado
| $8704万 | -$36.7万 | -0.4% | 1.3% | 80.5% | 77 | 16.88% | 1.9 |
|
| 4736 |
4736
National Investment Services
Milwaukee,
Wisconsin
| $8676万 | -$453万 | -5% | 2.66% | 47.2% | 84 | 21.43% | 1.8 |
|
| 4737 |
4737
Technology Crossover Management V
Menlo Park,
California
| $8674万 | -$156万 | -2% | 1.72% | 2.5% | 2 | 0% | 4 |
|
| 4738 |
4738
Cape Ann Savings Bank
Glocuster,
Massachusetts
| $8666万 | +$258万 | +3% | 2.54% | 72.7% | 67 | 10.45% | 4.2 |
|
| 4739 |
4739
CVI Holdings
Wilmington,
Delaware
| $8663万 | -$1898万 | -18% | 13.2% | 25.8% | 93 | 67.74% | 0.4 |
|
| 4740 |
4740
Oppenheimer & Close
New York
| $8662万 | +$331万 | +4% | 10.7% | 149% | 42 | 14.29% | 3.6 |
|
| 4741 |
4741
Black Diamond Capital Management
Stamford,
Connecticut
| $8660万 | -$1418万 | -14% | 14.5% | 28.3% | 7 | 14.29% | 1.5 |
|
| 4742 |
4742
Lagoda Investment Management
New York
| $8627万 | +$764万 | +10% | 9.68% | 250% | 25 | 0% | 3.6 |
|
| 4743 |
4743
Sustainable Insight Capital Management
New York
| $8589万 | +$822万 | +11% | 5.87% | 150% | 96 | 61.46% | 0.8 |
|
| 4744 |
MFC
4744
Miramar Fiduciary Corp
Reno,
Nevada
| $8554万 | -$1764万 | -17% | 5.45% | – | 5 | 0% | 0.5 |
|
| 4745 |
BCM
4745
BBT Capital Management
Fort Worth,
Texas
| $8550万 | +$573万 | +7% | 0.99% | 31.4% | 275 | 86.91% | 0.1 |
|
| 4746 |
GBA
4746
Garrison Bradford & Associates
New York
| $8549万 | -$3246万 | -28% | 4.6% | 63.5% | 81 | 29.63% | 3.4 |
|
| 4747 |
LSCM
4747
LaSalle Street Capital Management
Chicago,
Illinois
| $8547万 | +$50.7万 | +0.6% | 3.32% | 30.5% | 90 | 6.67% | 2.5 |
|
| 4748 |
4748
MHI Funds
Woodstock,
New York
| $8542万 | -$86.2万 | -1% | 1.73% | – | 95 | 42.11% | 1 |
|
| 4749 |
4749
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| $8492万 | -$170万 | -2% | 4.15% | 61% | 92 | 10.87% | 3.3 |
|
| 4750 |
4750
Security National Bank of So Dak
Sioux City,
Iowa
| $8486万 | +$504万 | +6% | 4.35% | 67.7% | 81 | 4.94% | 3.7 |
|