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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、5,083本のファンド(~57%)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)
Wells Financial Advisors
5001
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Compound Global Advisors
5002
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5003
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5004
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5005
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5006
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5007
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5008
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5009
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5010
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
5011
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
5012
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5
American International Group
5013
American International Group
New York
$418万 +$125万 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
5014
Eurizon Asset Management Slovakia
$413万 +$12.2万 +3% 0.1% – 6 16.67% 0.6
Mizuho Securities
5015
Mizuho Securities
Japan
$398万 – – 0.86% – 19 – 0.3
Longboard Asset Management
5016
Longboard Asset Management
Arizona
$372万 -$225万 -38% 6.64% – 32 46.88% 0.8
FM
5017
Factorial Management
Hong Kong
$348万 -$13.5万 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
5018
Great Mountain Partners
Connecticut
$321万 -$608万 -65% 65.5% 98.7% 1 0% 6.3
SRB
5019
Sid R. Bass
$291万 +$31.4万 +12% 10.9% – 1 0% 0.8
PayPay Securities
5020
PayPay Securities
Japan
$290万 +$13.2万 +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
5021
Acuitas Investments
Washington
$255万 +$113万 +79% 6.38% 120% 14 57.14% 0.2
PharVision Advisers
5022
PharVision Advisers
Florida
$246万 -$284万 -54% 13.7% – 80 87.5% 0.2
Cohalo Advisory
5023
Cohalo Advisory
Washington
$182万 +$16.9万 +10% 0.76% – 19 31.58% 1
PCMI
5024
PRICE CAPITAL MANAGEMENT INC.
Florida
$80.6万 – – 0.32% – 2 – 0
FSC Wealth Advisors
5025
FSC Wealth Advisors
New York
$62.4万 +$11.1万 +22% 21.5% 66.4% 1 0% 4.8