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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3676 |
3676
Trust Company of Kansas
Wichita,
Kansas
| $1.9億 | -$483万 | -2% | 4.49% | 100% | 62 | 11.29% | 3.4 |
|
| 3677 |
3677
Crystal Rock Capital Management
Bannockburn,
Illinois
| $1.9億 | -$607万 | -3% | 0.12% | 164% | 37 | 16.22% | 5 |
|
| 3678 |
3678
Swiss Re
Zurich,
Switzerland
| $1.9億 | -$9.08億 | -83% | 3.9% | – | 240 | 3.33% | 0.6 |
|
| 3679 |
3679
Crew Capital Management
Cincinnati,
Ohio
| $1.9億 | +$699万 | +4% | 1.6% | 111% | 123 | 13.82% | 2.7 |
|
| 3680 |
3680
Channing Global Advisors
Miami,
Florida
| $1.9億 | -$324万 | -2% | 1.72% | 128% | 43 | 11.63% | 2.7 |
|
| 3681 |
3681
BayBridge Capital Group
Pleasanton,
California
| $1.9億 | -$201万 | -1% | 1.24% | 78.5% | 111 | 26.13% | 1.7 |
|
| 3682 |
3682
OceanIQ Capital
Palo Alto,
California
| $1.9億 | +$2434万 | +15% | 8.32% | – | 125 | 30.4% | 0.2 |
|
| 3683 |
3683
Millennium Capital Advisors
Little Rock,
Arkansas
| $1.9億 | +$626万 | +3% | 5.63% | 134% | 143 | 8.39% | 3 |
|
| 3684 |
IAMH
3684
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
| $1.9億 | +$1277万 | +7% | 9.89% | 64.5% | 28 | 39.29% | 1.3 |
|
| 3685 |
3685
Cosner Financial Group
Windsor,
Colorado
| $1.89億 | -$544万 | -3% | 0.09% | 56.1% | 38 | 5.26% | 2.4 |
|
| 3686 |
3686
Retirement Wealth Solutions
Marshfield,
Wisconsin
| $1.89億 | +$775万 | +4% | 0.01% | – | 933 | 16.18% | 1 |
|
| 3687 |
3687
Affinity Wealth
Canton,
Ohio
| $1.89億 | +$294万 | +2% | 1.42% | – | 50 | 58% | 0.6 |
|
| 3688 |
CF
3688
Carlson Financial
Canby,
Oregon
| $1.89億 | -$700万 | -4% | 0.71% | – | 205 | 12.2% | 0.7 |
|
| 3689 |
BC
3689
Bulwark Capital
Fernandina Beach,
Florida
| $1.89億 | +$1134万 | +6% | 0.94% | – | 112 | 11.61% | 1.1 |
|
| 3690 |
3690
Bay Capital Advisors
Virginia Beach,
Virginia
| $1.89億 | +$242万 | +1% | 0.6% | – | 111 | 6.31% | 1.6 |
|
| 3691 |
HCM
3691
Horrell Capital Management
Little Rock,
Arkansas
| $1.89億 | -$2997万 | -14% | 4.1% | 55.6% | 205 | 8.29% | 7.3 |
|
| 3692 |
3692
Gutierrez Wealth Advisory
Little Rock,
Arkansas
| $1.88億 | +$1544万 | +9% | 1.31% | – | 82 | 17.07% | 1.2 |
|
| 3693 |
3693
Rolek Wealth Management
Berwyn,
Pennsylvania
| $1.88億 | +$986万 | +6% | 1.8% | – | 24 | 4.17% | 1.2 |
|
| 3694 |
ACMH
3694
Andar Capital Management (HK)
Hong Kong
| $1.88億 | -$3449万 | -15% | 15.1% | 863% | 16 | 37.5% | 0.5 |
|
| 3695 |
3695
Farrow Financial
Randolph,
Vermont
| $1.88億 | +$91.4万 | +0.5% | 1.09% | 79.9% | 56 | 5.36% | 2.3 |
|
| 3696 |
3696
Atmos Advisory
Pittsburgh,
Pennsylvania
| $1.88億 | -$351万 | -2% | 2.67% | 31.9% | 21 | 4.76% | 4.5 |
|
| 3697 |
3697
FFG Retirement Advisors
Centennial,
Colorado
| $1.88億 | -$108万 | -0.6% | 2.14% | 43.4% | 48 | 27.08% | 1.8 |
|
| 3698 |
3698
Palacios Wealth Management
Ormond Beach,
Florida
| $1.88億 | +$1851万 | +11% | 8.88% | – | 85 | 12.94% | 1.3 |
|
| 3699 |
3699
Dynamic Wealth Strategies
Granite Bay,
California
| $1.88億 | -$1.91万 | -0% | 0.14% | 52.2% | 305 | 6.89% | 1.5 |
|
| 3700 |
3700
Keystone Financial Group (Georgia)
Atlanta,
Georgia
| $1.88億 | -$282万 | -1% | 1.34% | – | 122 | 4.92% | 1.5 |
|