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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、5,013本のファンド(~56%)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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3351 |
3351
Peoples Financial Services Corp
Moosic,
Pennsylvania
| $2.27億 | -$445万 | -2% | 2.26% | 104% | 278 | 3.6% | 8.5 |
|
| 3352 |
3352
Avondale Wealth Management
West Lake Hills,
Texas
| $2.27億 | -$1828万 | -7% | 0.44% | 83.8% | 70 | 18.57% | 4 |
|
| 3353 |
3353
Capital Square
Chattanooga,
Tennessee
| $2.27億 | -$95.2万 | -0.4% | 0.7% | 62.5% | 266 | 14.66% | 2.4 |
|
| 3354 |
3354
CMG Global Holdings
Plano,
Texas
| $2.26億 | -$948万 | -4% | 2.69% | 80.8% | 112 | 12.5% | 3.6 |
|
| 3355 |
3355
Tandem Capital Management
Woodcliff Lake,
New Jersey
| $2.26億 | -$1177万 | -5% | 0.87% | 128% | 119 | 5.88% | 3.8 |
|
| 3356 |
3356
Westhampton Capital
Winston-Salem,
North Carolina
| $2.26億 | -$1520万 | -6% | 0.15% | 105% | 134 | 8.21% | 4.8 |
|
| 3357 |
3357
Wynn Capital
Augusta,
Georgia
| $2.26億 | +$186万 | +0.8% | 2.06% | 115% | 120 | 6.67% | 2.3 |
|
| 3358 |
3358
Envision Financial
Brookfield,
Wisconsin
| $2.25億 | +$824万 | +4% | 1.43% | – | 52 | 15.38% | 1.4 |
|
| 3359 |
3359
Niatross Investments
Hong Kong,
| $2.25億 | +$3502万 | +18% | 9.66% | – | 1 | 0% | 0.8 |
|
| 3360 |
KCM
3360
KRS Capital Management
Bloomfield,
Michigan
| $2.25億 | +$1019万 | +5% | 7.86% | 272% | 132 | 13.64% | 3.1 |
|
| 3361 |
3361
Base Wealth Management
Lakewood Ranch,
Florida
| $2.25億 | +$999万 | +5% | 0.46% | – | 74 | 13.51% | 1.1 |
|
| 3362 |
3362
Guinness Atkinson Asset Management
Pasadena,
California
| $2.25億 | +$167万 | +0.7% | 5.21% | 148% | 108 | 0.93% | 6.3 |
|
| 3363 |
3363
Chronos Wealth Management
Clearwater,
Florida
| $2.25億 | -$73.1万 | -0.3% | 1.68% | 92.3% | 38 | 2.63% | 4.8 |
|
| 3364 |
GAA
3364
Guardian Asset Advisors
Mechanicsburg,
Pennsylvania
| $2.24億 | +$758万 | +3% | 4.58% | 106% | 131 | 8.4% | 1.9 |
|
| 3365 |
3365
Sylvest Advisors
Dallas,
Texas
| $2.24億 | +$256万 | +1% | 1.87% | – | 81 | 7.41% | 1.3 |
|
| 3366 |
LI
3366
Latigo Investments
Fort Lauderdale,
Florida
| $2.24億 | -$13.9万 | -0.1% | 0.38% | 62.6% | 16 | 12.5% | 3.8 |
|
| 3367 |
3367
Kingsman Wealth Management
Pensacola,
Florida
| $2.24億 | +$1045万 | +5% | 4.67% | – | 91 | 26.37% | 0.9 |
|
| 3368 |
3368
Vestment Financial
Chanhassen,
Minnesota
| $2.24億 | +$66.3万 | +0.3% | 1.18% | – | 47 | 19.15% | 1.4 |
|
| 3369 |
3369
Banque de Luxembourg
Luxembourg
| $2.24億 | +$1164万 | +5% | 8.07% | – | 86 | 10.47% | 1.3 |
|
| 3370 |
C
3370
Croban
Fremont,
Ohio
| $2.24億 | -$332万 | -1% | 0.63% | – | 82 | 6.1% | 2 |
|
| 3371 |
3371
Polaris Financial Partners
Westerville,
Ohio
| $2.23億 | – | – | 4.08% | – | 372 | – | 0 |
|
| 3372 |
NWMP
3372
Noble Wealth Management PBC
Greenwood Village,
Colorado
| $2.23億 | +$496 | +0% | 1.51% | – | 881 | 22.47% | 1 |
|
| 3373 |
3373
Barnes Wealth Management Group
Bakersfield,
California
| $2.23億 | +$711万 | +3% | 1.49% | – | 215 | 14.42% | 1.3 |
|
| 3374 |
3374
Acasta Partners UK
London,
| $2.23億 | +$3368万 | +18% | 0.73% | – | 23 | 26.09% | 0.5 |
|
| 3375 |
3375
Broadway Wealth Solutions
San Antonio,
Texas
| $2.23億 | +$894万 | +4% | 0.54% | – | 96 | 12.5% | 1.4 |
|