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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、6,148本のファンド(~69%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5626 |
5626
One River Asset Management
Stamford,
Connecticut
| $1.17億 | -$1.93億 | -62% | 2.18% | 27% | 269 | 40.52% | 0.8 |
|
| 5627 |
5627
OFC Financial Planning
Short Hills,
New Jersey
| $1.16億 | +$382万 | +3% | 4.6% | – | 57 | 5.26% | 1.6 |
|
| 5628 |
5628
WealthCare Asset Management
Springfield,
Missouri
| $1.16億 | -$1.24億 | -52% | 5.79% | – | 90 | 47.78% | 0.4 |
|
| 5629 |
FCM
5629
Fell Capital Management
Newport Beach,
California
| $1.16億 | -$239万 | -2% | 0.74% | – | 99 | 8.08% | 0.7 |
|
| 5630 |
5630
Shepherd Street Advisors
Larkspur,
California
| $1.16億 | +$232万 | +2% | 3.1% | – | 88 | 5.68% | 0.7 |
|
| 5631 |
5631
truNorth Financial Services
Chambersburg,
Pennsylvania
| $1.16億 | +$455万 | +4% | 1.21% | – | 63 | 11.11% | 0.6 |
|
| 5632 |
5632
Catherine Avery Investment Management
Longboat Key,
Florida
| $1.16億 | -$1.13億 | -49% | 4.72% | – | 174 | 5.75% | 1.1 |
|
| 5633 |
5633
Retireful LLC
Haslett,
Michigan
| $1.16億 | +$864万 | +8% | 13.2% | 437% | 125 | 66.4% | 0.4 |
|
| 5634 |
5634
Cannae Holdings
Las Vegas,
Nevada
| $1.16億 | -$1760万 | -13% | 13.1% | 88.5% | 2 | 0% | 2.6 |
|
| 5635 |
ACA
5635
Alpha Capital Advisors
Bangor,
Maine
| $1.16億 | +$1.99万 | +0% | 0.65% | – | 34 | 0% | 0.7 |
|
| 5636 |
PCC
5636
Park Circle Company
Baltimore,
Maryland
| $1.16億 | -$134万 | -1% | 1.12% | 75.7% | 54 | 3.7% | 5.4 |
|
| 5637 |
5637
MLP3 LLC
Linwood,
New Jersey
| $1.16億 | +$1306万 | +13% | 0.05% | – | 110 | 18.18% | 0.6 |
|
| 5638 |
5638
Advisory Advocates
Grand Rapids,
Michigan
| $1.16億 | -$83.7万 | -0.7% | 0.32% | – | 200 | 13% | 0.6 |
|
| 5639 |
RBDF
5639
Robert B. Daugherty Foundation
Omaha,
Nebraska
| $1.16億 | -$2866万 | -20% | 19.8% | – | 1 | 0% | 0.8 |
|
| 5640 |
5640
Generations Wealth LLC
Mason,
Ohio
| $1.16億 | +$1037万 | +10% | 0.01% | – | 44 | 25% | 0.5 |
|
| 5641 |
5641
Strategic Equity Management
Tucson,
Arizona
| $1.16億 | -$1.82億 | -61% | 0.87% | 74.9% | 67 | 46.27% | 2.4 |
|
| 5642 |
5642
Arrow Investment Advisors
Laurel,
Maryland
| $1.16億 | +$1216万 | +12% | 1.06% | 38.1% | 84 | 17.86% | 0.9 |
|
| 5643 |
5643
21 West Wealth Management
Tustin,
California
| $1.15億 | -$183万 | -2% | 1.26% | – | 70 | 15.71% | 1.1 |
|
| 5644 |
5644
Aubrey Capital Management
Edinburgh,
United Kingdom
| $1.15億 | -$4444万 | -28% | 11.4% | 319% | 56 | 62.5% | 0.6 |
|
| 5645 |
5645
J. Team Financial
Abilene,
Texas
| $1.15億 | +$1217万 | +12% | 2.85% | – | 114 | 25.44% | 0.7 |
|
| 5646 |
5646
Ebert Capital Management
Eureka,
California
| $1.15億 | +$855万 | +8% | 5.86% | – | 30 | 10% | 0.6 |
|
| 5647 |
5647
Helium Advisors
Everett,
Washington
| $1.15億 | -$534万 | -4% | 3.21% | – | 110 | 10% | 1.3 |
|
| 5648 |
5648
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 5649 |
5649
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 5650 |
5650
Members Capital Advisors Inc
Madison,
Wisconsin
| $1.15億 | -$165万 | -1% | 0.54% | – | 7 | 0% | 2.5 |
|