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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 |
4401
SBI Holdings USA
Santa Clara,
California
| $1.33億 | +$3154万 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 4402 |
4402
Poinciana Advisors Group
Palm Beach Gardens,
Florida
| $1.32億 | -$227万 | -2% | 1.01% | – | 125 | 16% | 1.2 |
|
| 4403 |
4403
RM Financial Services
Falmouth,
Maine
| $1.32億 | -$209万 | -2% | 0.91% | – | 81 | 6.17% | 0.7 |
|
| 4404 |
4404
LWM Advisors
El Dorado Hills,
California
| $1.32億 | -$163万 | -1% | 0.87% | – | 40 | 20% | 1.2 |
|
| 4405 |
4405
Pacific Capital Partners
London,
| $1.32億 | +$1691万 | +15% | 1.98% | 61.4% | 45 | 20% | 0.4 |
|
| 4406 |
4406
Tannin Capital
Charlotte,
North Carolina
| $1.32億 | -$1971万 | -13% | 1.65% | – | 182 | 21.43% | 0.6 |
|
| 4407 |
4407
E6 Portfolios
Midvale,
Utah
| $1.32億 | +$724万 | +6% | 1.68% | – | 102 | 17.65% | 0.6 |
|
| 4408 |
4408
James Reed Financial Services
Cleveland,
Ohio
| $1.32億 | +$136万 | +1% | 0.24% | – | 19 | 5.26% | 2.7 |
|
| 4409 |
4409
Summerhill Capital Management
Toronto,
Ontario, Canada
| $1.32億 | +$705万 | +6% | 1.07% | – | 18 | 5.56% | 2 |
|
| 4410 |
4410
Kitching Partners
Conshohocken,
Pennsylvania
| $1.32億 | +$1587万 | +14% | 1.16% | 45.8% | 43 | 16.28% | 1.7 |
|
| 4411 |
4411
Global Strategic Management
San Juan,
Puerto Rico
| $1.32億 | +$260万 | +2% | 17.1% | – | 33 | 33.33% | 3.8 |
|
| 4412 |
4412
Scheeler Financial
West Chester,
Ohio
| $1.32億 | – | – | 1.87% | – | 78 | – | 0 |
|
| 4413 |
SCC
4413
Seal Cove Capital
Palo Alto,
California
| $1.32億 | +$165万 | +1% | 2.2% | – | 11 | 18.18% | 0.6 |
|
| 4414 |
4414
Veratis Advisors
Cary,
North Carolina
| $1.32億 | -$920万 | -7% | 0.77% | – | 90 | 13.33% | 0.7 |
|
| 4415 |
4415
Alliance Wealth Strategies
Lynchburg,
Virginia
| $1.32億 | +$477万 | +4% | 0.73% | – | 67 | 2.99% | 0.7 |
|
| 4416 |
4416
Journey Beyond Wealth
Roswell,
Georgia
| $1.32億 | +$392万 | +3% | 0.07% | – | 35 | 20% | 1.3 |
|
| 4417 |
4417
NewCorp Financial Services
Alpharetta,
Georgia
| $1.32億 | +$133万 | +1% | 0.7% | – | 59 | 16.95% | 0.6 |
|
| 4418 |
4418
CDKV Holdings
Denver,
Colorado
| $1.32億 | +$399万 | +3% | 1.02% | – | 278 | 0.72% | 0.7 |
|
| 4419 |
4419
Paragon Capital Management (Utah)
Provo,
Utah
| $1.32億 | -$306万 | -2% | 0.9% | 72.3% | 83 | 19.28% | 1.9 |
|
| 4420 |
MCFP
4420
McCarley & Cook Financial Planners
Cincinnati,
Ohio
| $1.32億 | +$300万 | +2% | 0.17% | – | 282 | 9.57% | 0.7 |
|
| 4421 |
4421
Miller Financial Services
Marshall,
Michigan
| $1.32億 | +$763万 | +6% | 0.94% | – | 163 | 17.79% | 1.1 |
|
| 4422 |
4422
Wulff, Hansen & Co
San Rafael,
California
| $1.32億 | +$137万 | +1% | 1.52% | 94.7% | 115 | 7.83% | 2.9 |
|
| 4423 |
4423
Guardian Capital (Pennsylvania)
Wexford,
Pennsylvania
| $1.32億 | +$953万 | +8% | 1.04% | – | 83 | 20.48% | 0.7 |
|
| 4424 |
4424
Nightview Capital
Austin,
Texas
| $1.32億 | -$184万 | -1% | 7.27% | 170% | 15 | 20% | 1.9 |
|
| 4425 |
4425
Vision Financial Markets
Stamford,
Connecticut
| $1.31億 | +$1604万 | +14% | 0.45% | – | 438 | 17.35% | 1.5 |
|