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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
3826
Redmond Asset Management
Henrico,
Virginia
| $3.38億 | -$6261万 | -16% | 0.55% | 68.2% | 203 | 10.34% | 5 |
|
| 3827 |
3827
Haverford Financial Services
Radnor,
Pennsylvania
| $3.38億 | -$130万 | -0.4% | 5.91% | 75.9% | 51 | 5.88% | 6.1 |
|
| 3828 |
FP
3828
FFG Partners
Fort Lauderdale,
Florida
| $3.38億 | -$1464万 | -4% | 2.3% | 277% | 57 | 38.6% | 0.9 |
|
| 3829 |
3829
IronBridge Private Wealth
Austin,
Texas
| $3.38億 | +$3320万 | +11% | 9.38% | 143% | 58 | 36.21% | 1.8 |
|
| 3830 |
3830
Red Lighthouse Investment Management
New York
| $3.38億 | +$197万 | +0.6% | 1.4% | 71.1% | 86 | 2.33% | 2.3 |
|
| 3831 |
3831
Aikya Investment Management
London,
United Kingdom
| $3.37億 | -$317万 | -0.9% | 5.92% | 11.1% | 5 | 0% | 2 |
|
| 3832 |
3832
Passive Capital Management
Baltimore,
Maryland
| $3.37億 | +$1734万 | +5% | 1.81% | 41% | 118 | 25.42% | 2.3 |
|
| 3833 |
3833
PFW Advisors
Atlanta,
Georgia
| $3.37億 | -$626万 | -2% | 0.21% | – | 135 | 17.78% | 4.7 |
|
| 3834 |
3834
L.K. Benson & Company
Baltimore,
Maryland
| $3.37億 | +$516万 | +2% | 3.61% | – | 125 | 13.6% | 1.4 |
|
| 3835 |
3835
Investment Research & Advisory Group
Atlanta,
Georgia
| $3.37億 | +$1269万 | +4% | 5.35% | 105% | 352 | 16.76% | 2.8 |
|
| 3836 |
3836
Sovereign Investment Advisors
Phoenix,
Arizona
| $3.37億 | -$1.96億 | -37% | 1.09% | 46.6% | 119 | 13.45% | 1.6 |
|
| 3837 |
3837
Cliffwater
Marina Del Rey,
California
| $3.37億 | -$6511万 | -16% | 0.9% | 28.7% | 24 | 25% | 5 |
|
| 3838 |
3838
NKCFO LLC
Geneva,
Illinois
| $3.37億 | +$636万 | +2% | 8.78% | 237% | 117 | 47.86% | 1.1 |
|
| 3839 |
3839
Empirical Capital Management
Hendersonville,
Tennessee
| $3.36億 | -$2948万 | -8% | 1.33% | 205% | 34 | 47.06% | 1.7 |
|
| 3840 |
3840
Triton Wealth Management
Sun City,
Arizona
| $3.36億 | +$1084万 | +3% | 2.1% | – | 149 | 20.13% | 2.7 |
|
| 3841 |
LWMM
3841
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $3.36億 | -$5332万 | -14% | 4.47% | 105% | 132 | 19.7% | 2.9 |
|
| 3842 |
3842
Corbyn Investment Management
Lutherville,
Maryland
| $3.36億 | -$1008万 | -3% | 4.95% | 71% | 68 | 4.41% | 5.6 |
|
| 3843 |
3843
United Airlines Holdings
Chicago,
Illinois
| $3.36億 | -$4908万 | -13% | 12.6% | – | 4 | 0% | 0.6 |
|
| 3844 |
3844
Nicollet Investment Management
Minneapolis,
Minnesota
| $3.36億 | +$1220万 | +4% | 8.91% | 104% | 81 | 9.88% | 5.2 |
|
| 3845 |
3845
Intrepid Financial Planning Group
Carmel,
Indiana
| $3.36億 | +$4175万 | +14% | 1.24% | 100% | 141 | 9.22% | 2.6 |
|
| 3846 |
3846
Tieton Capital Management
Yakima,
Washington
| $3.36億 | -$1186万 | -3% | 4.63% | 155% | 37 | 5.41% | 5.7 |
|
| 3847 |
3847
United Community Bank
Greenville,
South Carolina
| $3.36億 | +$1252万 | +4% | 1.42% | 72.7% | 595 | 16.64% | 2.3 |
|
| 3848 |
3848
HF Advisory Group
Annapolis,
Maryland
| $3.36億 | +$1230万 | +4% | 2.33% | 73.2% | 175 | 4.57% | 3 |
|
| 3849 |
3849
Core Wealth Management
Jupiter,
Florida
| $3.36億 | -$2009万 | -6% | 1.42% | 44.5% | 44 | 31.82% | 2.5 |
|
| 3850 |
3850
GSI Capital Advisors
Newport Beach,
California
| $3.35億 | +$1.23億 | +58% | 5.88% | 41.1% | 35 | 28.57% | 2.2 |
|