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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。

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