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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

リアルタイム開示情報

2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、5,245本のファンド(~59%)が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。

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)
Gables Capital Management
3151
Gables Capital Management
Florida
$2.67億 -$941万 -3% 4.8% 173% 519 5.59% 4.7
One Wealth Capital Management
3152
One Wealth Capital Management
Arizona
$2.67億 -$8765万 -25% 7.15% – 261 65.13% 0.9
MRA Advisory Group
3153
MRA Advisory Group
New Jersey
$2.67億 -$861万 -3% 1.47% 86.8% 178 25.28% 2.4
Orange County Employees Retirement System
3154
Orange County Employees Retirement System
California
$2.67億 -$1282万 -5% 4.77% – 3 33.33% 0.5
Heritage Wealth Management (Texas)
3155
Heritage Wealth Management (Texas)
Texas
$2.67億 +$700万 +3% 0.88% 55.9% 46 13.04% 2.5
OGF
3156
Orin Green Financial
California
$2.67億 -$452万 -2% 0.64% 59.1% 84 3.57% 1.3
Eurizon SLJ Capital
3157
Eurizon SLJ Capital
$2.67億 -$465万 -2% 6.93% – 188 13.83% 0.6
MYeCFO
3158
MYeCFO
California
$2.66億 +$133万 +0.5% 0.65% 58.5% 74 4.05% 2.6
Southern Capital Advisors
3159
Southern Capital Advisors
Tennessee
$2.66億 +$2668万 +11% 0.01% 66.8% 89 6.74% 2.9
Altus Wealth Group
3160
Altus Wealth Group
Colorado
$2.66億 -$1089万 -4% 1.39% 76.7% 158 8.86% 3.3
Ballentine Capital Advisors
3161
Ballentine Capital Advisors
South Carolina
$2.66億 +$49.1万 +0.2% 0.94% 48.8% 27 7.41% 2.4
AAG
3162
Avalon Advisory Group
Pennsylvania
$2.66億 -$490万 -2% 1.13% 46% 15 6.67% 4
Horizon Financial Services
3163
Horizon Financial Services
North Carolina
$2.66億 +$474万 +2% 1.11% 42.6% 698 28.65% 1.2
Mach-1 Financial Group
3164
Mach-1 Financial Group
Arkansas
$2.65億 +$732万 +3% 1.01% 85.3% 152 32.89% 1
WFA
3165
WMG Financial Advisors
Tennessee
$2.65億 $0 0% 0% 73.8% 105 0% 2.7
Exeter Financial
3166
Exeter Financial
Arizona
$2.65億 +$385万 +1% 2.83% 59.1% 106 10.38% 6.1
Yoder Wealth Management
3167
Yoder Wealth Management
California
$2.65億 +$918万 +4% 1.62% 69.3% 138 8.7% 2.4
Cambridge Capital Management
3168
Cambridge Capital Management
Illinois
$2.65億 +$158万 +0.6% 1.32% 55.9% 48 6.25% 2.2
Cherokee Insurance
3169
Cherokee Insurance
Michigan
$2.64億 +$528万 +2% 3.48% – 132 8.33% 1.5
Greenfield Savings Bank
3170
Greenfield Savings Bank
Massachusetts
$2.64億 +$73.9万 +0.3% 2.77% 108% 153 7.19% 3.4
Horizon Advisory Services
3171
Horizon Advisory Services
New York
$2.64億 +$2676万 +11% 1.54% – 54 14.81% 1.4
Aspect Partners
3172
Aspect Partners
Virginia
$2.64億 -$369万 -1% 1.02% 66.7% 698 5.16% 2
Vestia Personal Wealth Advisors
3173
Vestia Personal Wealth Advisors
Indiana
$2.64億 +$819万 +3% 0.26% – 122 16.39% 1.7
Snow Phipps Group
3174
Snow Phipps Group
New York
$2.64億 -$6175万 -19% 12.9% 58% 2 0% 6.5
HMS Capital Management
3175
HMS Capital Management
Tennessee
$2.64億 -$330万 -1% 0.73% 140% 135 18.52% 3.2