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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

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)
KCM
2401
KSA Capital Management
New Jersey
$2.54億 +$4070万 +19% 4.99% 109% 49 30.61% 0.5
Brown Advisory Securities
2402
Brown Advisory Securities
Maryland
$2.54億 +$591万 +2% 1.25% 51% 313 14.7% 0.6
Cutter & Co Brokerage
2403
Cutter & Co Brokerage
Missouri
$2.54億 +$3866万 +18% 3.06% 40.4% 240 20.42% 0.6
Everence Capital Management
2404
Everence Capital Management
Indiana
$2.54億 +$540万 +2% 1.93% 108% 275 7.64% 0.7
OA
2405
Outfitter Advisors
Virginia
$2.53億 +$198万 +0.8% 3.29% 35.6% 142 7.04% 0.7
Hunter Associates Investment Management
2406
Hunter Associates Investment Management
Pennsylvania
$2.53億 -$645万 -2% 4.22% 76.1% 174 15.52% 0.7
Shelter Insurance Profit Sharing
2407
Shelter Insurance Profit Sharing
Missouri
$2.53億 +$1346万 +6% 0.88% – 48 8.33% 0.7
Bath Savings Trust
2408
Bath Savings Trust
Maine
$2.53億 +$363万 +1% 0.84% 57.8% 110 7.27% 0.7
DCCA
2409
D.C. Capital Advisors
New York
$2.53億 +$1092万 +5% 4.34% 59.9% 21 33.33% 0.5
Monarch Capital Management
2410
Monarch Capital Management
Indiana
$2.53億 -$211万 -0.8% 1.37% 77% 88 3.41% 0.7
DT Investment Partners
2411
DT Investment Partners
Pennsylvania
$2.53億 +$843万 +3% 1.76% 58% 65 20% 0.6
Herald Investment Management
2412
Herald Investment Management
United Kingdom
$2.53億 +$235万 +0.9% 5.23% 493% 88 10.23% 0.7
P.J. Schmidt Investment Management (PJS)
2413
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.53億 +$1615万 +7% 1.69% 65.9% 149 15.44% 0.6
Lombard Odier & Cie (Bahamas)
2414
Lombard Odier & Cie (Bahamas)
Bahamas
$2.53億 -$206万 -0.8% 1.41% – 132 26.52% 0.2
Algert Global
2415
Algert Global
California
$2.53億 -$1.21億 -32% 5.71% 194% 437 51.26% 0.4
EGA
2416
Emerging Global Advisors
New York
$2.52億 -$237万 -0.9% 1.58% 0.93% 20 60% 0.3
Delphi Financial Group
2417
Delphi Financial Group
Delaware
$2.52億 +$6552万 +35% 4.45% 66.3% 18 27.78% 0.5
DCM
2418
Dinsmore Capital Management
New Jersey
$2.52億 +$549万 +2% 0.61% – 139 6.47% 0.5
Ensemble Capital Management
2419
Ensemble Capital Management
California
$2.52億 +$336万 +1% 0.79% 36.2% 52 11.54% 0.7
Modera Wealth Management
2420
Modera Wealth Management
New Jersey
$2.52億 -$1115万 -4% 1.42% 68.2% 88 31.82% 0.6
South Street Advisors
2421
South Street Advisors
New York
$2.52億 +$1254万 +5% 3.78% 169% 59 11.86% 0.7
First Business Financial Services
2422
First Business Financial Services
Wisconsin
$2.51億 +$1112万 +5% 2.43% 74% 75 36% 0.3
WBH Advisory
2423
WBH Advisory
Maryland
$2.51億 +$312万 +1% 1.51% 57.6% 222 11.71% 0.6
KFS
2424
Kurt F. Somerville
$2.51億 -$994万 -4% 1.9% 92.9% 107 8.41% 0.7
FSC
2425
Fiduciary Services Corp
Georgia
$2.51億 +$126万 +0.5% 1.43% – 160 6.25% 0.7