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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $87.2億 | +$4.85億 | +6% | 1.79% | 96.7% | 1,749 | 15.32% | 2.6 |
|
| 427 |
427
Ethic Inc
New York
| $87億 | +$6.76億 | +8% | 3.79% | 145% | 1,539 | 17.15% | 2.9 |
|
| 428 |
428
Raiffeisen Bank International
Vienna,
Austria
| $86.9億 | +$1.6億 | +2% | 2.78% | – | 854 | 11.12% | 1.2 |
|
| 429 |
429
Two Seas Capital
Rye,
New York
| $86.8億 | +$36.3億 | +72% | 5.94% | 344% | 55 | 29.09% | 1.3 |
|
| 430 |
430
Groupe la Francaise
Paris,
France
| $86.3億 | +$3.29億 | +4% | 5.46% | – | 549 | 23.86% | 1.1 |
|
| 431 |
431
Principal Securities
Des Moines,
Iowa
| $85.9億 | +$2.8億 | +3% | 0.82% | 69.8% | 1,651 | 11.87% | 2.1 |
|
| 432 |
432
Citizens Financial Group
Providence,
Rhode Island
| $85.8億 | +$2.78億 | +3% | 2.87% | 95.4% | 1,227 | 21.11% | 2.6 |
|
| 433 |
433
iA Global Asset Management
Quebec,
Quebec, Canada
| $85.4億 | +$1.18億 | +1% | 3.91% | 164% | 593 | 39.97% | 1.4 |
|
| 434 |
434
Soros Fund Management
New York
| $85.1億 | +$3.65億 | +4% | 0.46% | 86.8% | 357 | 52.66% | 0.6 |
|
| 435 |
435
Kingsview Wealth Management
Grants Pass,
Oregon
| $84.7億 | +$2.18億 | +3% | 0.58% | 77.6% | 1,589 | 16.43% | 3.3 |
|
| 436 |
436
Bridges Investment Management
Omaha,
Nebraska
| $84.6億 | +$2.38億 | +3% | 2.92% | 86.9% | 425 | 10.12% | 5.1 |
|
| 437 |
437
Everett Harris & Co
Los Angeles,
California
| $84.6億 | +$3.15億 | +4% | 5.76% | 66.2% | 296 | 6.08% | 7.3 |
|
| 438 |
438
Elo Mutual Pension Insurance
Espoo,
Finland
| $84.2億 | +$6.52億 | +8% | 4.4% | 133% | 731 | 34.2% | 2.3 |
|
| 439 |
439
River Road Asset Management
Louisville,
Kentucky
| $84.2億 | -$5.66億 | -6% | 3.08% | 44.6% | 203 | 21.67% | 2.7 |
|
| 440 |
GRQ
440
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $84.2億 | -$5.09億 | -6% | 0.38% | 56.3% | 87 | 4.6% | 8 |
|
| 441 |
441
First Pacific Advisors
El Segundo,
California
| $83.9億 | +$3.06億 | +4% | 3.08% | 89.9% | 83 | 16.87% | 3.9 |
|
| 442 |
442
Ferguson Wellman Capital Management
Portland,
Oregon
| $83.8億 | +$1.91億 | +2% | 4.02% | 118% | 462 | 11.04% | 5.6 |
|
| 443 |
443
Yacktman Asset Management
Austin,
Texas
| $83.8億 | +$2.87億 | +4% | 7.04% | 67% | 75 | 1.33% | 6.3 |
|
| 444 |
444
Longview Asset Management (Illinois)
Chicago,
Illinois
| $83.7億 | -$15.2億 | -15% | 6.52% | 50.9% | 4 | 0% | 7.3 |
|
| 445 |
445
Carlyle Group
Washington,
District of Columbia
| $83.6億 | -$16.4億 | -16% | 15.7% | 22.9% | 19 | 15.79% | 2.1 |
|
| 446 |
446
Ballentine Partners
Waltham,
Massachusetts
| $83.5億 | +$1.7億 | +2% | 1% | 85.6% | 1,220 | 16.97% | 3.6 |
|
| 447 |
447
Welch & Forbes
Boston,
Massachusetts
| $83.4億 | +$1.14億 | +1% | 4.06% | 87.5% | 403 | 6.45% | 8 |
|
| 448 |
448
ABN AMRO Bank
Amsterdam,
Netherlands
| $83.3億 | +$5.84億 | +8% | 4.84% | 103% | 250 | 14.4% | 1.9 |
|
| 449 |
449
Advisory Services Network
Atlanta,
Georgia
| $83.2億 | -$5.08億 | -6% | 1.69% | 114% | 2,341 | 18.88% | 4.3 |
|
| 450 |
450
Canoe Financial
Calgary,
Alberta, Canada
| $83.1億 | +$2.36億 | +3% | 2.34% | 85% | 131 | 24.43% | 1.6 |
|