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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、5,393本のファンド(~60%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 |
PIA
4801
Prudent Investor Advisors
Folsom,
California
| $1.28億 | – | – | 0.71% | – | 34 | – | 0 |
|
| 4802 |
4802
Frankly Finances
Winter Park,
Florida
| $1.28億 | +$110万 | +0.9% | 1.08% | – | 91 | 1.1% | 0.6 |
|
| 4803 |
4803
NWM Advisors
San Luis Obispo,
California
| $1.28億 | +$63万 | +0.5% | 2.23% | – | 23 | 8.7% | 0.7 |
|
| 4804 |
4804
Advocate Investing Services
Woodbine,
Maryland
| $1.28億 | -$228万 | -2% | 1.27% | – | 472 | 7.42% | 0.7 |
|
| 4805 |
TLC
4805
True Light Capital
Singapore,
| $1.27億 | -$2437万 | -16% | 1.44% | – | 8 | 0% | 0.8 |
|
| 4806 |
GH
4806
GLP Holdings
Cumming,
Georgia
| $1.27億 | +$1593万 | +14% | 14.4% | – | 4 | 0% | 0.8 |
|
| 4807 |
4807
Putney Financial Group
San Rafael,
California
| $1.27億 | +$1596万 | +14% | 7.72% | – | 299 | 73.91% | 0.4 |
|
| 4808 |
4808
McLaughlin Asset Management
Danville,
Illinois
| $1.27億 | -$1820万 | -13% | 0.29% | – | 100 | 10% | 0.7 |
|
| 4809 |
4809
Investment Management Corporation
Roanoke,
Virginia
| $1.27億 | +$718万 | +6% | 0.77% | – | 60 | 18.33% | 1.2 |
|
| 4810 |
4810
Graetz Wealth
Jenison,
Michigan
| $1.27億 | +$144万 | +1% | 0.53% | – | 90 | 13.33% | 0.6 |
|
| 4811 |
4811
Topor & Co Korea
Seoul,
| $1.27億 | -$7.67万 | -0.1% | 0.43% | – | 19 | 0% | 0.7 |
|
| 4812 |
4812
Garda Capital Partners
Wayzata,
Minnesota
| $1.27億 | -$1.59億 | -56% | 31.2% | 34.1% | 15 | 86.67% | 0.1 |
|
| 4813 |
4813
Medicxi Ventures Management
St. Helier,
Jersey
| $1.27億 | -$5077万 | -29% | 27.7% | 369% | 3 | 0% | 5.1 |
|
| 4814 |
4814
Andrew Hill Investment Advisors
Naples,
Florida
| $1.27億 | -$817万 | -6% | 6.39% | 269% | 72 | 40.28% | 1.2 |
|
| 4815 |
4815
Mission Financial Group
Las Vegas,
Nevada
| $1.27億 | +$601万 | +5% | 2.3% | – | 170 | 15.29% | 3.4 |
|
| 4816 |
4816
Kassira Wealth Management
Knoxville,
Tennessee
| $1.27億 | +$183万 | +1% | 0.55% | – | 69 | 13.04% | 0.8 |
|
| 4817 |
4817
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1.26億 | +$682万 | +6% | 10.5% | 206% | 223 | 7.17% | 3.9 |
|
| 4818 |
4818
John Boyer Inc
Tampa,
Florida
| $1.26億 | +$1110万 | +10% | 0.38% | – | 227 | 82.82% | 0.2 |
|
| 4819 |
AA
4819
AF Advisors
Sacramento,
California
| $1.26億 | -$7717万 | -38% | 30.3% | 14.8% | 33 | 15.15% | 2.8 |
|
| 4820 |
4820
High Point Wealth Management
Chester,
New Jersey
| $1.26億 | +$414万 | +3% | 1.8% | – | 304 | 18.75% | 0.6 |
|
| 4821 |
4821
MeadowBrook Investment Advisors
Livonia,
Michigan
| $1.26億 | +$12.5万 | +0.1% | 2.25% | 81.5% | 201 | 5.97% | 2.2 |
|
| 4822 |
4822
Chesapeake Capital Corp
Tampa,
Florida
| $1.26億 | -$6399万 | -34% | 4.23% | – | 199 | 94.47% | 0.2 |
|
| 4823 |
4823
Stegent Equity Advisors
Houston,
Texas
| $1.26億 | -$1329万 | -10% | 3.64% | 96.4% | 124 | 34.68% | 2.2 |
|
| 4824 |
4824
JMN Financial
New Albany,
Ohio
| $1.26億 | -$239万 | -2% | 2.69% | – | 262 | 32.44% | 0.5 |
|
| 4825 |
4825
TenCore Partners
New York
| $1.26億 | -$223万 | -2% | 16.5% | 78.4% | 16 | 12.5% | 3.4 |
|