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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、7,143本のファンド(~80%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
3526
Keating Investment Counselors
Delray Beach,
Florida
| $3.82億 | +$1771万 | +5% | 5.48% | 50% | 62 | 8.06% | 6.8 |
|
| 3527 |
TM
3527
TigerOak Management
Albuquerque,
New Mexico
| $3.82億 | +$2576万 | +7% | 6.7% | – | 141 | 4.96% | 1.4 |
|
| 3528 |
3528
FC Advisory
West Chester,
Pennsylvania
| $3.82億 | +$404万 | +1% | 1.21% | 46.6% | 121 | 9.09% | 5.9 |
|
| 3529 |
HWM
3529
HFR Wealth Management
Niskayuna,
New York
| $3.81億 | -$2820万 | -7% | 0.21% | 51.4% | 54 | 5.56% | 4.4 |
|
| 3530 |
3530
GFG Capital
Miami,
Florida
| $3.81億 | +$1785万 | +5% | 7.4% | 152% | 105 | 20% | 2.9 |
|
| 3531 |
3531
Congress Park Capital
Saratoga Springs,
New York
| $3.81億 | +$1054万 | +3% | 0.96% | 99.9% | 146 | 19.18% | 3.9 |
|
| 3532 |
3532
Kaleidoscope Capital
Boston,
Massachusetts
| $3.81億 | +$1.1億 | +41% | 42.5% | – | 20 | 35% | 2.2 |
|
| 3533 |
3533
HighVista Strategies
Boston,
Massachusetts
| $3.81億 | -$5773万 | -13% | 2.4% | 561% | 171 | 34.5% | 1.2 |
|
| 3534 |
3534
360 Financial
Wayzata,
Minnesota
| $3.81億 | -$1288万 | -3% | 1.5% | 86.1% | 90 | 16.67% | 3.3 |
|
| 3535 |
SFMG
3535
Sage Financial Management Group
Mclean,
Virginia
| $3.81億 | +$1684万 | +5% | 0.63% | 51.6% | 64 | 9.38% | 2 |
|
| 3536 |
3536
New Wave Wealth Advisors
Springdale,
Arkansas
| $3.8億 | +$1299万 | +4% | 0.5% | – | 236 | 24.58% | 1.1 |
|
| 3537 |
3537
Alpha Financial Advisors
Charlotte,
North Carolina
| $3.8億 | -$176万 | -0.5% | 0.76% | 46.6% | 121 | 8.26% | 1.4 |
|
| 3538 |
3538
Luminvest Wealth Management
Scottsdale,
Arizona
| $3.8億 | -$4988万 | -12% | 1.12% | 47.7% | 59 | 23.73% | 1.9 |
|
| 3539 |
3539
Kings Path Partners
Sugar Land,
Texas
| $3.8億 | +$433万 | +1% | 0.86% | – | 393 | 14.5% | 1.4 |
|
| 3540 |
3540
Corundum Group
Colorado Springs,
Colorado
| $3.8億 | +$4292万 | +13% | 0.89% | 89.5% | 126 | 14.29% | 4.8 |
|
| 3541 |
3541
Alta Wealth Advisors
Woburn,
Massachusetts
| $3.8億 | +$1073万 | +3% | 2.12% | 134% | 194 | 19.07% | 2.3 |
|
| 3542 |
3542
Smart Money Group
Eastland,
Texas
| $3.8億 | -$1003万 | -3% | 2.26% | 58.6% | 90 | 7.78% | 3.3 |
|
| 3543 |
3543
Websterrogers Financial Advisors
Florence,
South Carolina
| $3.79億 | -$1093万 | -3% | 0.74% | 46% | 107 | 10.28% | 3 |
|
| 3544 |
3544
Boyd Watterson Asset Management
Cleveland,
Ohio
| $3.79億 | +$812万 | +2% | 5.21% | 116% | 400 | 5.5% | 5.2 |
|
| 3545 |
3545
denkapparat Operations
Berlin,
Germany
| $3.79億 | +$7334万 | +24% | 1.6% | – | 455 | 22.42% | 0.8 |
|
| 3546 |
3546
Davis Rea
Toronto,
Ontario, Canada
| $3.79億 | +$2860万 | +8% | 10.3% | 66.9% | 46 | 13.04% | 3.9 |
|
| 3547 |
3547
Starr Indemnity & Liability Company
New York
| $3.79億 | +$223万 | +0.6% | 0.46% | – | 5 | 20% | 1.1 |
|
| 3548 |
AB
3548
Atlas Brown
Louisville,
Kentucky
| $3.79億 | +$668万 | +2% | 3.03% | 115% | 244 | 6.15% | 6.8 |
|
| 3549 |
3549
Concord Investment Counsel
Irvine,
California
| $3.79億 | +$1263万 | +3% | 5.89% | – | 54 | 7.41% | 1.6 |
|
| 3550 |
3550
Flynn Zito Capital Management
Garden City,
New York
| $3.79億 | +$1114万 | +3% | 1.51% | 109% | 178 | 8.99% | 2.2 |
|