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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5676 |
5676
Zenith Solutions
Philadelphia,
Pennsylvania
| $1.12億 | +$198万 | +2% | 1.02% | – | 96 | 23.96% | 0.2 |
|
| 5677 |
5677
Vericrest Private Wealth
Newtown,
Pennsylvania
| $1.12億 | -$19.5万 | -0.2% | 0% | – | 44 | 6.82% | 2.7 |
|
| 5678 |
5678
Fortune Financial Group
Naples,
Florida
| $1.12億 | -$1555万 | -12% | 0.24% | – | 121 | 28.93% | 0.6 |
|
| 5679 |
5679
Haven Global Partners
Atlanta,
Georgia
| $1.12億 | -$1832万 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
| 5680 |
5680
Teza Capital Management
Chicago,
Illinois
| $1.12億 | +$6019万 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|
| 5681 |
5681
Banta Asset Management
Newport Beach,
California
| $1.12億 | -$11.7万 | -0.1% | 1.3% | – | 21 | 19.05% | 4.8 |
|
| 5682 |
5682
Plus Group Wealth Advisors
Belgium,
Wisconsin
| $1.12億 | +$548万 | +5% | 0.93% | – | 54 | 16.67% | 0.6 |
|
| 5683 |
5683
Arbor Wealth Management (Arizona)
Tempe,
Arizona
| $1.12億 | -$87.4万 | -0.8% | 0.43% | – | 27 | 18.52% | 0.7 |
|
| 5684 |
5684
Urban Wealth Management
El Segundo,
California
| $1.12億 | -$309万 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|
| 5685 |
5685
Objective Capital Management
Pepper Pike,
Ohio
| $1.12億 | -$106万 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
| 5686 |
5686
Expressive Wealth
Chicago,
Illinois
| $1.11億 | +$550万 | +5% | 3.29% | – | 155 | 23.23% | 0.5 |
|
| 5687 |
5687
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.11億 | +$200万 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
| 5688 |
BJB
5688
Broadhurst Jeffrey B
| $1.11億 | +$6420万 | +137% | 1.03% | – | 47 | 51.06% | 0.3 |
|
| 5689 |
5689
Atlas Venture Advisors
Boston,
Massachusetts
| $1.11億 | -$3225万 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
| 5690 |
5690
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 5691 |
YC
5691
Yunqi Capital
Hong Kong
| $1.11億 | -$1405万 | -11% | 11.1% | 65.3% | 4 | 25% | 2.4 |
|
| 5692 |
5692
Lane Generational
Dover,
Massachusetts
| $1.11億 | -$313万 | -3% | 7.65% | 172% | 47 | 12.77% | 2 |
|
| 5693 |
5693
Intentional Wealth Strategies
Colorado Springs,
Colorado
| $1.11億 | +$409万 | +4% | 0.89% | – | 77 | 23.38% | 0.4 |
|
| 5694 |
5694
Brickwood Asset Management
London,
United Kingdom
| $1.11億 | -$2851万 | -20% | 5.97% | – | 11 | 9.09% | 0.8 |
|
| 5695 |
5695
Merrithew & Thorsten Inc
San Diego,
California
| $1.11億 | -$678万 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
| 5696 |
5696
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 5697 |
5697
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 5698 |
5698
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 5699 |
5699
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 5700 |
5700
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|