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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
3776
Brady Family Wealth
Saint Louis,
Missouri
| $3.45億 | -$119万 | -0.3% | 4.46% | 74.7% | 116 | 10.34% | 3.2 |
|
| 3777 |
3777
Bregal Sagemount IV
St. Helier,
| $3.45億 | -$1.04億 | -23% | 13.2% | – | 1 | 0% | 0.8 |
|
| 3778 |
3778
Matthew 25 Management Corp
Ambler,
Pennsylvania
| $3.45億 | -$44.6万 | -0.1% | 5.22% | 155% | 21 | 9.52% | 6 |
|
| 3779 |
3779
G&S Capital
Denver,
Colorado
| $3.45億 | -$16.6万 | -0% | 2.13% | 85.6% | 171 | 17.54% | 2.9 |
|
| 3780 |
3780
Mayfair Advisory Group
Birmingham,
Alabama
| $3.45億 | +$1299万 | +4% | 1.31% | 71.5% | 195 | 9.74% | 3.2 |
|
| 3781 |
3781
Acima Private Wealth
Richmond,
Virginia
| $3.44億 | +$3.38万 | +0% | 0.47% | 51.1% | 177 | 3.95% | 6.3 |
|
| 3782 |
3782
Goepper Burkhardt
Greenville,
South Carolina
| $3.44億 | +$1108万 | +3% | 1.76% | 58.2% | 104 | 6.73% | 3.4 |
|
| 3783 |
3783
Tandem Financial
Greenwood Village,
Colorado
| $3.44億 | +$1168万 | +4% | 0.79% | – | 106 | 9.43% | 0.9 |
|
| 3784 |
3784
Etesian Wealth Advisors
West Linn,
Oregon
| $3.44億 | +$575万 | +2% | 1.34% | 60.6% | 144 | 4.17% | 2.8 |
|
| 3785 |
PIP
3785
Palisades Investment Partners
Santa Monica,
California
| $3.44億 | -$767万 | -2% | 7.7% | – | 57 | 12.28% | 1.4 |
|
| 3786 |
3786
United Bank (Georgia)
Zebulon,
Georgia
| $3.44億 | +$1499万 | +5% | 3.66% | 93.7% | 130 | 13.08% | 4.8 |
|
| 3787 |
3787
Ferguson Shapiro
Decatur,
Georgia
| $3.44億 | +$193万 | +0.6% | 0.61% | 42.7% | 97 | 16.49% | 1.5 |
|
| 3788 |
3788
Mosley Wealth Management
Anaheim,
California
| $3.43億 | +$2915万 | +9% | 0.77% | – | 826 | 8.11% | 0.6 |
|
| 3789 |
3789
Pamplona Capital Management
New York
| $3.43億 | -$1803万 | -5% | 0.21% | – | 5 | 20% | 1.5 |
|
| 3790 |
3790
Francisco Partners Management
San Francisco,
California
| $3.43億 | -$1809万 | -5% | 2.51% | 7.11% | 3 | 0% | 5.6 |
|
| 3791 |
3791
Worth Asset Management
Dallas,
Texas
| $3.43億 | +$3051万 | +10% | 1.45% | 115% | 267 | 34.83% | 1.2 |
|
| 3792 |
3792
Whitegate Investment Counselors
Concord,
New Hampshire
| $3.43億 | -$818万 | -2% | 1.3% | 51% | 76 | 9.21% | 6.4 |
|
| 3793 |
3793
Master's Wealth Management
Lancaster,
Pennsylvania
| $3.43億 | +$1058万 | +3% | 0.85% | – | 94 | 12.77% | 1 |
|
| 3794 |
MCG
3794
McCollum Christoferson Group
Amherst,
New York
| $3.43億 | +$172万 | +0.5% | 3.26% | 59.4% | 93 | 19.35% | 3.8 |
|
| 3795 |
WOCP
3795
White Oak Capital Partners
Singapore
| $3.43億 | -$8259万 | -19% | 5.74% | – | 21 | 23.81% | 1.1 |
|
| 3796 |
3796
Midwest Heritage Bank
West Des Moines,
Iowa
| $3.42億 | -$1038万 | -3% | 1.31% | 52.2% | 54 | 5.56% | 3.2 |
|
| 3797 |
3797
Ketron Financial
Novato,
California
| $3.42億 | +$2032万 | +6% | 8.12% | – | 69 | 10.14% | 0.6 |
|
| 3798 |
3798
Realta Investment Advisors
Wilmington,
Delaware
| $3.42億 | +$2044万 | +6% | 6.59% | 151% | 423 | 25.53% | 2.9 |
|
| 3799 |
3799
Hi-Line Capital Management
Watertown,
South Dakota
| $3.42億 | -$1329万 | -4% | 0.63% | 55.4% | 33 | 9.09% | 2 |
|
| 3800 |
3800
Hartree Partners
New York
| $3.42億 | -$1.27億 | -27% | 7.55% | 133% | 156 | 71.79% | 0.5 |
|