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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5826 |
MIL
5826
MFG Investments, LLC
Medford,
New Jersey
| $9284万 | – | – | 0.65% | – | 79 | – | 0 |
|
| 5827 |
5827
VCU Investment Management
Richmond,
Virginia
| $9281万 | +$1569万 | +20% | 3.43% | – | 2 | 0% | 3.6 |
|
| 5828 |
5828
Demming Financial Services
Aurora,
Ohio
| $9210万 | -$6521万 | -41% | 0.02% | – | 43 | 11.63% | 0.6 |
|
| 5829 |
5829
CPWA LLC
Hood River,
Oregon
| $9198万 | +$589万 | +7% | 2.8% | – | 101 | 13.86% | 0.5 |
|
| 5830 |
5830
Audent Global Asset Management
West Hollywood,
California
| $9197万 | +$242万 | +3% | 5.37% | 129% | 49 | 14.29% | 3.3 |
|
| 5831 |
HCM
5831
Helios Capital Management
Singapore
| $9190万 | -$1046万 | -10% | 3.55% | 124% | 27 | 11.11% | 1.8 |
|
| 5832 |
5832
IDG China Venture Capital Fund V Associates
Hong Kong
| $9170万 | -$1294万 | -12% | 10.5% | 12.6% | 1 | 0% | 4.8 |
|
| 5833 |
5833
Viola Growth Management Fund 2
Tel Aviv,
| $9070万 | +$1581万 | +21% | 23.2% | – | 5 | 80% | 0.1 |
|
| 5834 |
5834
Encore Global Management
Houston,
Texas
| $9066万 | -$1122万 | -11% | 8.29% | – | 53 | 0% | 0.5 |
|
| 5835 |
S2L
5835
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $9051万 | -$1850万 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|
| 5836 |
5836
Wiser Advisor Group
Phoenix,
Arizona
| $9025万 | -$109万 | -1% | 1.53% | 80.4% | 242 | 7.44% | 1.2 |
|
| 5837 |
5837
UG Investment Advisers
Taipei,
Taiwan
| $9022万 | -$1289万 | -13% | 1.83% | 183% | 11 | 27.27% | 1.2 |
|
| 5838 |
5838
WestBridge Capital Management
Trianon,
Mauritius
| $9013万 | +$1062万 | +13% | 26.4% | 21.9% | 1 | 0% | 4.3 |
|
| 5839 |
5839
Pacific Excel Wealth Advisors
Walnut Creek,
California
| $9009万 | -$1.68億 | -65% | 2.26% | – | 307 | 87.95% | 0.2 |
|
| 5840 |
MA
5840
McGrath & Associates
Asheville,
North Carolina
| $8983万 | +$1306万 | +17% | 0.96% | – | 44 | 27.27% | 1.1 |
|
| 5841 |
5841
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $8964万 | +$1626万 | +22% | 1.97% | 96.9% | 404 | 20.54% | 1.7 |
|
| 5842 |
5842
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $8961万 | -$1229万 | -12% | 1.42% | 65.5% | 73 | 20.55% | 2.1 |
|
| 5843 |
5843
Eurizon Asset Management Hungary
Budapest,
| $8952万 | -$440万 | -5% | 3.56% | – | 21 | 4.76% | 0.6 |
|
| 5844 |
5844
Alua Capital Management
New York
| $8945万 | -$1327万 | -13% | 23.8% | 46.7% | 1 | 0% | 3.8 |
|
| 5845 |
5845
Walleye Partners
Madison,
Wisconsin
| $8900万 | +$127万 | +1% | 0.72% | – | 64 | 15.63% | 0.6 |
|
| 5846 |
5846
1888 Investments
Denver,
Colorado
| $8839万 | +$3194万 | +57% | 1.02% | 43.2% | 8 | 50% | 0.8 |
|
| 5847 |
GBA
5847
Garrison Bradford & Associates
New York
| $8810万 | -$407万 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 5848 |
5848
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 5849 |
5849
Alan B. Lancz & Associates
Toledo,
Ohio
| $8774万 | -$2725万 | -24% | 4.97% | – | 143 | 33.57% | 3.3 |
|
| 5850 |
5850
Aflac Inc
Columbus,
Georgia
| $8751万 | -$512万 | -6% | 5.37% | 13.4% | 4 | 0% | 3.2 |
|