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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5651 |
5651
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 5652 |
5652
MH & Associates Securities Management
Carlsbad,
California
| $1.15億 | +$320万 | +3% | 3.68% | – | 103 | 3.88% | 0.7 |
|
| 5653 |
KAM
5653
Kazazian Asset Management
Fort Lauderdale,
Florida
| $1.15億 | +$334万 | +3% | 0.26% | – | 66 | 34.85% | 1.8 |
|
| 5654 |
FCM
5654
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 5655 |
5655
Traub Capital Management
Needham,
Massachusetts
| $1.14億 | +$221万 | +2% | 2.91% | – | 137 | 8.76% | 1.1 |
|
| 5656 |
5656
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 5657 |
AIM
5657
Athena Investment Management
Orinda,
California
| $1.14億 | -$5465万 | -32% | 1.41% | 88.5% | 137 | 18.98% | 3.9 |
|
| 5658 |
5658
Valued Retirements
Houston,
Texas
| $1.14億 | +$262万 | +2% | 2.43% | 84.6% | 110 | 19.09% | 1.8 |
|
| 5659 |
5659
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 5660 |
5660
Arrow Capital
Sydney,
Australia
| $1.13億 | -$403万 | -3% | 4.85% | – | 34 | 73.53% | 0.3 |
|
| 5661 |
5661
Briggs Wealth Management
Glastonbury,
Connecticut
| $1.13億 | +$391万 | +4% | 0.63% | – | 65 | 10.77% | 0.6 |
|
| 5662 |
5662
Opus Financial Solutions
Downers Grove,
Illinois
| $1.13億 | -$1082万 | -9% | 1.16% | – | 125 | 24.8% | 0.6 |
|
| 5663 |
5663
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 5664 |
IMT
5664
Investment Management Trust
Fitchburg,
Massachusetts
| $1.13億 | +$157万 | +1% | 3.31% | – | 82 | 10.98% | 0.5 |
|
| 5665 |
5665
Three Bearings Fiduciary Advisors
Hampton,
New Hampshire
| $1.13億 | +$150万 | +1% | 1.98% | – | 316 | 4.11% | 0.7 |
|
| 5666 |
5666
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 5667 |
5667
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 5668 |
5668
Townsend Financial Planning
Mt Sterling,
Kentucky
| $1.13億 | -$185万 | -2% | 2.16% | – | 31 | 3.23% | 0.7 |
|
| 5669 |
5669
Jefferson Bridge Capital
Nashville,
Tennessee
| $1.13億 | -$256万 | -2% | 1.9% | – | 54 | 9.26% | 0.7 |
|
| 5670 |
5670
Catalyst Investment Management
Windham,
New Hampshire
| $1.13億 | +$251万 | +2% | 0.48% | – | 83 | 22.89% | 0.6 |
|
| 5671 |
5671
FinArc Investments
Norwood,
Massachusetts
| $1.13億 | +$238万 | +2% | 3.99% | – | 58 | 25.86% | 0.5 |
|
| 5672 |
5672
AlphaCentric Advisors
San Juan,
Puerto Rico
| $1.13億 | -$541万 | -5% | 3.08% | – | 292 | 27.4% | 1.2 |
|
| 5673 |
5673
Variant Private Wealth
Tysons,
Virginia
| $1.13億 | +$2363万 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|
| 5674 |
5674
Royal Palms Capital
Whitefish,
Montana
| $1.13億 | -$116万 | -1% | 2.91% | – | 61 | 16.39% | 0.6 |
|
| 5675 |
5675
Stonebridge Wealth Management
Oak Brook,
Illinois
| $1.12億 | +$69.5万 | +0.6% | 0.65% | – | 38 | 10.53% | 1.1 |
|