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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 |
YC
5001
Yunqi Capital
Hong Kong
| $1.11億 | -$1405万 | -11% | 11.1% | 65.3% | 4 | 25% | 2.4 |
|
| 5002 |
5002
Lane Generational
Dover,
Massachusetts
| $1.11億 | -$313万 | -3% | 7.65% | 172% | 47 | 12.77% | 2 |
|
| 5003 |
5003
Intentional Wealth Strategies
Colorado Springs,
Colorado
| $1.11億 | +$409万 | +4% | 0.89% | – | 77 | 23.38% | 0.4 |
|
| 5004 |
5004
Brickwood Asset Management
London,
United Kingdom
| $1.11億 | -$2851万 | -20% | 5.97% | – | 11 | 9.09% | 0.8 |
|
| 5005 |
5005
Merrithew & Thorsten Inc
San Diego,
California
| $1.11億 | -$678万 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
| 5006 |
5006
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 5007 |
5007
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 5008 |
5008
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 5009 |
5009
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 5010 |
5010
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 5011 |
5011
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 5012 |
5012
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 5013 |
5013
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 5014 |
5014
Board of the Pension Protection Fund
Croydon,
United Kingdom
| $1.1億 | +$440万 | +4% | 0.13% | – | 256 | 60.55% | 0.3 |
|
| 5015 |
5015
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 5016 |
5016
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 5017 |
5017
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 5018 |
5018
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 5019 |
5019
Aspirean Wealth
Mill Valley,
California
| $1.09億 | +$157万 | +1% | 0.05% | – | 20 | 10% | 0.7 |
|
| 5020 |
5020
Karras Company
Roy,
Utah
| $1.09億 | -$120万 | -1% | 0.13% | – | 66 | 9.09% | 0.7 |
|
| 5021 |
5021
Yanni & Associates Investment Advisors
Wexford,
Pennsylvania
| $1.09億 | +$65.7万 | +0.6% | 1.41% | – | 38 | 13.16% | 0.7 |
|
| 5022 |
5022
Unify Financial Advisors
Clearwater,
Florida
| $1.09億 | +$72.5万 | +0.7% | 1.7% | – | 95 | 14.74% | 0.7 |
|
| 5023 |
5023
CFG Wealth Management Services
Indianapolis,
Indiana
| $1.09億 | +$243万 | +2% | 2.54% | – | 173 | 64.16% | 0.3 |
|
| 5024 |
5024
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1.09億 | -$263万 | -2% | 1.3% | 51.1% | 83 | 49.4% | 0.3 |
|
| 5025 |
5025
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $1.09億 | -$545万 | -5% | 5.47% | 80.2% | 51 | 9.8% | 3.7 |
|