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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)
Donaldson Capital Management
501
Donaldson Capital Management
Indiana
$34.2億 -$7703万 -2% 0.33% 81.4% 341 14.96% 4.5
Hennion & Walsh Asset Management
502
Hennion & Walsh Asset Management
New Jersey
$34.2億 -$8446万 -2% 2.65% 95% 1,020 11.37% 2.5
Close Asset Management
503
Close Asset Management
United Kingdom
$34.2億 -$3.41億 -9% 2.84% 122% 282 11.35% 4.3
Riverbridge Partners
504
Riverbridge Partners
Minnesota
$34.1億 -$1.74億 -5% 6.34% 56.2% 218 23.39% 4.6
Narodna banka Slovenska
505
Narodna banka Slovenska
$33.9億 -$9748万 -3% 0.5% – 3 0% 0.5
CWA Asset Management Group
506
CWA Asset Management Group
Florida
$33.9億 +$1.09億 +3% 3.17% – 782 12.79% 2.8
MKP Capital Management
507
MKP Capital Management
New York
$33.8億 -$3.21億 -9% 1.99% 80.4% 34 61.76% 0.3
Tokio Marine Asset Management
508
Tokio Marine Asset Management
Japan
$33.7億 +$1.43億 +4% 5.13% 142% 647 24.57% 6
KCM Investment Advisors
509
KCM Investment Advisors
California
$33.6億 -$599万 -0.2% 2.55% 97.1% 424 8.73% 7.3
Meridian Wealth Management
510
Meridian Wealth Management
Kentucky
$33.5億 +$1.09億 +3% 2.3% 129% 861 13.36% 1.6
RPOA Advisors
511
RPOA Advisors
Texas
$33.5億 -$1.58億 -4% 0.01% 43.4% 9 33.33% 2.1
Ascent Group
512
Ascent Group
Virginia
$33.4億 -$415万 -0.1% 1.8% 91.7% 869 14.04% 2.5
Conestoga Capital Advisors
513
Conestoga Capital Advisors
Pennsylvania
$33.1億 -$12.9億 -28% 7.46% 44.4% 118 14.41% 6
Intact Investment Management
514
Intact Investment Management
Quebec, Canada
$33.1億 -$2.08億 -6% 1.91% 85.8% 229 17.47% 5.1
Focus Financial Network
515
Focus Financial Network
Minnesota
$33億 +$7232万 +2% 1.71% 106% 808 9.9% 3.4
Adams Diversified Equity Fund
516
Adams Diversified Equity Fund
Maryland
$33億 +$2724万 +0.8% 4.2% 165% 112 18.75% 3.3
Sprott Inc
517
Sprott Inc
Ontario, Canada
$33億 +$1.45億 +5% 8.79% 254% 291 21.31% 3.2
Fulton Bank
518
Fulton Bank
Pennsylvania
$32.9億 +$1618万 +0.5% 1.33% 48.1% 726 10.33% 5.2
BCV Asset Management
519
BCV Asset Management
$32.8億 -$3267万 -1% 0.9% – 124 14.52% 0.6
Integrity Alliance
520
Integrity Alliance
Iowa
$32.8億 +$7878万 +2% 0.36% – 1,059 27.67% 0.9
Spire Wealth Management
521
Spire Wealth Management
Virginia
$32.7億 -$3708万 -1% 2.11% 112% 2,327 10.31% 3.5
Conning Inc
522
Conning Inc
Connecticut
$32.5億 -$8427万 -3% 1.06% 65.1% 339 5.6% 8.6
VestGen Advisors
523
VestGen Advisors
Illinois
$32.5億 -$1.83億 -5% 3.48% – 1,239 28.01% 0.9
ZWJ Investment Counsel
524
ZWJ Investment Counsel
Georgia
$32.4億 +$1.43億 +5% 2.66% 128% 317 14.51% 4.7
HC
525
Henshaw Capital
Massachusetts
$32.3億 +$1.56億 +5% 2.96% 138% 162 35.19% 5.1