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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、7,143本のファンド(~80%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5876 |
5876
Steinberg Asset Management
New York
| $1.54億 | -$667万 | -4% | 2.34% | 108% | 46 | 6.52% | 4.2 |
|
| 5877 |
ACPLP
5877
ACT Capital Partners, L.P.
Wayne,
Pennsylvania
| $1.54億 | – | – | 1.02% | – | 58 | – | 0 |
|
| 5878 |
LP
5878
LB Partners
Charlottesville,
Virginia
| $1.54億 | +$713万 | +5% | 13.6% | 136% | 42 | 28.57% | 1.3 |
|
| 5879 |
SSA
5879
SSA Swiss Advisors
Zurich,
| $1.54億 | -$1.13億 | -42% | 0.78% | – | 128 | 31.25% | 0.9 |
|
| 5880 |
5880
SageOak Financial
Tulsa,
Oklahoma
| $1.54億 | -$6.08万 | -0% | 1.28% | – | 37 | 5.41% | 1.5 |
|
| 5881 |
5881
Visa Foundation
San Francisco,
California
| $1.54億 | -$154万 | -1% | 2.2% | 58.1% | 2 | 0% | 2.5 |
|
| 5882 |
L
5882
Laurore
Hong Kong,
| $1.54億 | -$765万 | -5% | 42.2% | – | 1 | 0% | 0.8 |
|
| 5883 |
5883
Tide Cove Capital Partners
San Diego,
California
| $1.54億 | -$92.1万 | -0.6% | 1.22% | – | 13 | 0% | 1.5 |
|
| 5884 |
5884
TMT General Partner
Hong Kong
| $1.54億 | -$4025万 | -21% | 19.2% | – | 3 | 0% | 1.6 |
|
| 5885 |
AC
5885
Anson Capital
Tyrone,
Georgia
| $1.53億 | -$23.9万 | -0.2% | 0.31% | 50.5% | 97 | 7.22% | 2.5 |
|
| 5886 |
5886
Spartan Planning & Wealth Management
Greensboro,
North Carolina
| $1.53億 | +$319万 | +2% | 3.68% | – | 88 | 30.68% | 1.3 |
|
| 5887 |
5887
Morey & Quinn Wealth Partners
Omaha,
Nebraska
| $1.53億 | -$210万 | -1% | 1.28% | – | 147 | 8.16% | 1.5 |
|
| 5888 |
5888
Sincerus Advisory
New York
| $1.53億 | +$601万 | +4% | 0.83% | – | 87 | 6.9% | 1.4 |
|
| 5889 |
5889
Castlefield Investment Partners
Manchester,
| $1.53億 | +$598万 | +4% | 5.34% | – | 35 | 2.86% | 0.7 |
|
| 5890 |
5890
Stoic Point Capital Management
Palo Alto,
California
| $1.53億 | +$3245万 | +27% | 1.32% | – | 77 | 22.08% | 0.5 |
|
| 5891 |
5891
Sankala Group
Lyons,
Colorado
| $1.53億 | +$323万 | +2% | 1.66% | – | 637 | 22.29% | 0.7 |
|
| 5892 |
5892
Muirfield Wealth Advisors
Charlotte,
North Carolina
| $1.53億 | -$17.1万 | -0.1% | 0.78% | 71.4% | 94 | 15.96% | 1.8 |
|
| 5893 |
HFAS
5893
Hummer Financial Advisory Services
Chicago,
Illinois
| $1.53億 | +$98.4万 | +0.6% | 3.87% | 71.8% | 135 | 10.37% | 4.2 |
|
| 5894 |
5894
A4 Wealth Advisors
Huntersville,
North Carolina
| $1.53億 | +$215万 | +1% | 0.13% | – | 95 | 25.26% | 0.8 |
|
| 5895 |
5895
RPS Advisory Solutions
Louisville,
Kentucky
| $1.53億 | +$137万 | +0.9% | 4.94% | – | 111 | 28.83% | 1.3 |
|
| 5896 |
5896
Stewardship Concepts Financial Services
Spokane,
Washington
| $1.53億 | +$405万 | +3% | 0.2% | – | 74 | 10.81% | 0.6 |
|
| 5897 |
5897
Teton Advisors
Rye,
New York
| $1.52億 | -$2053万 | -12% | 2.74% | 136% | 162 | 6.17% | 9 |
|
| 5898 |
5898
Northstar Financial Companies
Conshohocken,
Pennsylvania
| $1.52億 | +$400万 | +3% | 2.15% | – | 121 | 12.4% | 1.3 |
|
| 5899 |
5899
Harpswell Capital Advisors
Yarmouth,
Maine
| $1.52億 | -$342万 | -2% | 1.41% | – | 53 | 32.08% | 0.7 |
|
| 5900 |
5900
Pine Haven Investment Counsel
Fairhaven,
Massachusetts
| $1.52億 | +$357万 | +2% | 4.73% | 86.3% | 118 | 5.08% | 3.7 |
|