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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。

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