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