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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2326 |
2326
Bath Savings Trust
Bath,
Maine
| $2.29億 | +$1498万 | +7% | 6.01% | 57.8% | 102 | 5.88% | 0.2 |
|
| 2327 |
CDIA
2327
Capital Directions Investment Advisors
Atlanta,
Georgia
| $2.29億 | +$1621万 | +8% | 8.36% | 7.53% | 69 | 14.49% | 0.2 |
|
| 2328 |
2328
Vicus Capital
State College,
Pennsylvania
| $2.29億 | +$1174万 | +5% | 5.3% | 59.6% | 74 | 22.97% | 0.2 |
|
| 2329 |
2329
Watershed Asset Management
San Francisco,
California
| $2.28億 | -$236万 | -1% | 0.36% | – | 27 | 22.22% | 0.2 |
|
| 2330 |
2330
Brown Advisory Securities
Baltimore,
Maryland
| $2.28億 | +$2116万 | +10% | 4.81% | 51% | 285 | 15.79% | 0.2 |
|
| 2331 |
2331
Maple Capital Management
Montpelier,
Vermont
| $2.27億 | +$340万 | +2% | 3.78% | 100% | 130 | 13.08% | 0.2 |
|
| 2332 |
2332
TIFF Advisory Services
Radnor,
Pennsylvania
| $2.27億 | +$1063万 | +5% | 5.39% | 86.3% | 113 | 1.77% | 0.2 |
|
| 2333 |
2333
Capital City Trust
Tallahassee,
Florida
| $2.27億 | +$67.9万 | +0.3% | 2.58% | 98.5% | 234 | 59.4% | 0.2 |
|
| 2334 |
2334
Ensemble Capital Management
San Francisco,
California
| $2.26億 | +$1125万 | +5% | 8.52% | 36.2% | 53 | 9.43% | 0.2 |
|
| 2335 |
FSC
2335
Fiduciary Services Corp
Savannah,
Georgia
| $2.26億 | +$101万 | +0.4% | 4.41% | – | 151 | 7.28% | 0.2 |
|
| 2336 |
2336
Bard Associates
Chicago,
Illinois
| $2.26億 | +$1213万 | +6% | 7.72% | 241% | 187 | 4.81% | 0.2 |
|
| 2337 |
2337
Tealwood Asset Management
Minneapolis,
Minnesota
| $2.26億 | +$2556万 | +13% | 6.51% | 128% | 86 | 15.12% | 0.2 |
|
| 2338 |
AAM
2338
AR Asset Management
West Hollywood,
California
| $2.26億 | +$251万 | +1% | 1.68% | 64.9% | 110 | 1.82% | 0.2 |
|
| 2339 |
2339
Pivot Point Capital Partners
San Francisco,
California
| $2.24億 | +$3684万 | +20% | 20.6% | 30.3% | 12 | 25% | 0.2 |
|
| 2340 |
2340
Cutter & Co Brokerage
Ballwin,
Missouri
| $2.24億 | +$1438万 | +7% | 4.02% | 40.4% | 235 | 15.32% | 0.2 |
|
| 2341 |
2341
Endicott Management
New York
| $2.24億 | +$1788万 | +9% | 8.71% | 229% | 17 | 23.53% | 0.2 |
|
| 2342 |
2342
Toscafund Asset Management
London,
United Kingdom
| $2.24億 | +$5533万 | +33% | 6.55% | 80.9% | 15 | 13.33% | 0.2 |
|
| 2343 |
2343
Shelter Insurance Profit Sharing
Columbia,
Missouri
| $2.23億 | +$180万 | +0.8% | 3.8% | – | 47 | 0% | 0.3 |
|
| 2344 |
CBT
2344
Central Bank & Trust
Lexington,
Kentucky
| $2.23億 | +$1302万 | +6% | 6.33% | 118% | 333 | 11.71% | 0.2 |
|
| 2345 |
2345
WBH Advisory
Baltimore,
Maryland
| $2.23億 | +$719万 | +3% | 4.82% | 57.6% | 201 | 10.95% | 0.2 |
|
| 2346 |
2346
Sandhill Capital Partners
Buffalo,
New York
| $2.22億 | +$2024万 | +10% | 17.8% | 64.9% | 102 | 21.57% | 0.2 |
|
| 2347 |
2347
Ipswich Investment Management
Beverly,
Massachusetts
| $2.22億 | -$952万 | -4% | 4.93% | 104% | 158 | 19.62% | 0.2 |
|
| 2348 |
2348
MIG Capital
Newport Beach,
California
| $2.22億 | +$1790万 | +9% | 3.55% | 118% | 26 | 15.38% | 0.2 |
|
| 2349 |
2349
Security National Trust
Wheeling,
West Virginia
| $2.22億 | +$1523万 | +7% | 4.13% | 58.3% | 578 | 20.24% | 0.2 |
|
| 2350 |
2350
TSP Capital Management Group
Summit,
New Jersey
| $2.22億 | +$2326万 | +12% | 20.7% | 186% | 79 | 0% | 0.2 |
|