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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 |
5701
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 5702 |
5702
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 5703 |
5703
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 5704 |
5704
Board of the Pension Protection Fund
Croydon,
United Kingdom
| $1.1億 | +$440万 | +4% | 0.13% | – | 256 | 60.55% | 0.3 |
|
| 5705 |
5705
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 5706 |
5706
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 5707 |
5707
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 5708 |
5708
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 5709 |
5709
Entelevest
Coral Gables,
Florida
| $1.09億 | -$776万 | -7% | 0.45% | – | 169 | 24.85% | 0.5 |
|
| 5710 |
5710
Aspirean Wealth
Mill Valley,
California
| $1.09億 | +$157万 | +1% | 0.05% | – | 20 | 10% | 0.7 |
|
| 5711 |
5711
Karras Company
Roy,
Utah
| $1.09億 | -$120万 | -1% | 0.13% | – | 66 | 9.09% | 0.7 |
|
| 5712 |
5712
Yanni & Associates Investment Advisors
Wexford,
Pennsylvania
| $1.09億 | +$65.7万 | +0.6% | 1.41% | – | 38 | 13.16% | 0.7 |
|
| 5713 |
5713
Unify Financial Advisors
Clearwater,
Florida
| $1.09億 | +$72.5万 | +0.7% | 1.7% | – | 95 | 14.74% | 0.7 |
|
| 5714 |
MFC
5714
Miramar Fiduciary Corp
Reno,
Nevada
| $1.09億 | +$785万 | +8% | 0.92% | 67.7% | 5 | 0% | 4.8 |
|
| 5715 |
5715
CFG Wealth Management Services
Indianapolis,
Indiana
| $1.09億 | +$243万 | +2% | 2.54% | – | 173 | 64.16% | 0.3 |
|
| 5716 |
5716
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1.09億 | -$263万 | -2% | 1.3% | 51.1% | 83 | 49.4% | 0.3 |
|
| 5717 |
5717
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $1.09億 | -$545万 | -5% | 5.47% | 80.2% | 51 | 9.8% | 3.7 |
|
| 5718 |
5718
Zinnia Wealth Advisory
Ocala,
Florida
| $1.09億 | +$1058万 | +11% | 2.56% | – | 115 | 22.61% | 0.6 |
|
| 5719 |
5719
PMG Family Office
Plano,
Texas
| $1.08億 | -$39.4万 | -0.4% | 1.58% | – | 117 | 6.84% | 0.9 |
|
| 5720 |
5720
Oregon Pacific Wealth Management
Medford,
Oregon
| $1.08億 | +$128万 | +1% | 0.15% | – | 128 | 21.09% | 1.1 |
|
| 5721 |
RFL
5721
RD Finance Ltd
Limassol,
Cyprus
| $1.08億 | +$634万 | +6% | 1.74% | – | 37 | 56.76% | 0.3 |
|
| 5722 |
5722
Mirabaud Asset Management
London,
United Kingdom
| $1.08億 | -$1262万 | -10% | 1.71% | 136% | 49 | 100% | – |
|
| 5723 |
5723
CogentBlue Wealth Advisors
Knoxville,
Tennessee
| $1.08億 | -$6698万 | -38% | 0.22% | – | 104 | 50.96% | 1.4 |
|
| 5724 |
5724
Shelter Rock Management
Jericho,
New York
| $1.07億 | +$429万 | +4% | 1.45% | – | 42 | 19.05% | 0.6 |
|
| 5725 |
5725
Lubar & Co
Milwaukee,
Wisconsin
| $1.07億 | -$1923万 | -15% | 14.3% | – | 3 | 0% | 9.1 |
|