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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 |
5901
GraniteShares Advisors
New York
| $1.52億 | -$323万 | -2% | 0.92% | 88.4% | 91 | 2.2% | 2 |
|
| 5902 |
5902
Perissos Private Wealth Management
Bethany,
Oklahoma
| $1.52億 | +$403万 | +3% | 1.35% | – | 90 | 22.22% | 1.6 |
|
| 5903 |
5903
Womack Financial
Dallas,
Texas
| $1.52億 | +$95.1万 | +0.6% | 0.99% | – | 74 | 9.46% | 1.5 |
|
| 5904 |
5904
Harbour Wealth Management Group
Daniel Island,
South Carolina
| $1.52億 | +$417万 | +3% | 2.62% | – | 89 | 0% | 0.7 |
|
| 5905 |
5905
AllStreet Capital Advisors
Los Angeles,
California
| $1.52億 | -$160万 | -1% | 0.21% | – | 70 | 5.71% | 0.7 |
|
| 5906 |
CFG
5906
Chapman Financial Group
Kailua,
Hawaii
| $1.52億 | +$159万 | +1% | 3.84% | – | 272 | 7.72% | 1.4 |
|
| 5907 |
5907
Nestegg Advisors
Hauppauge,
New York
| $1.52億 | +$1063万 | +8% | 0.11% | – | 62 | 19.35% | 1.3 |
|
| 5908 |
HC
5908
Hoese & Co
Glencoe,
Minnesota
| $1.52億 | -$191万 | -1% | 0.23% | 51% | 185 | 7.57% | 2.8 |
|
| 5909 |
5909
Northern Financial Advisors
Bloomfield Hills,
Michigan
| $1.52億 | +$80.5万 | +0.5% | 2.95% | 120% | 104 | 5.77% | 2.9 |
|
| 5910 |
5910
Themes Management Co
Greenwich,
Connecticut
| $1.52億 | +$104万 | +0.7% | 5.04% | – | 146 | 27.4% | 0.6 |
|
| 5911 |
5911
Adelphi Trust
Saint Petersburg,
Florida
| $1.52億 | +$124万 | +0.8% | 3.57% | – | 120 | 10.83% | 0.6 |
|
| 5912 |
5912
Asset Planning Inc
Cypress,
California
| $1.52億 | -$282万 | -2% | 0.58% | – | 337 | 3.86% | 1.4 |
|
| 5913 |
JRSI
5913
Jeter Robert S II
| $1.51億 | +$4709万 | +45% | 1.84% | – | 86 | 51.16% | 0.3 |
|
| 5914 |
5914
Winnow Wealth
Waco,
Texas
| $1.51億 | +$427万 | +3% | 0.45% | – | 153 | 18.3% | 0.8 |
|
| 5915 |
5915
White & Co Financial Planning
Sunnyside,
Washington
| $1.51億 | -$1009万 | -6% | 3.49% | – | 21 | 4.76% | 1.6 |
|
| 5916 |
5916
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $1.51億 | -$504万 | -3% | 0.02% | 83.3% | 109 | 12.84% | 5 |
|
| 5917 |
CFG
5917
Compass Financial Group
Dublin,
Ohio
| $1.51億 | +$148万 | +1% | 0.49% | – | 50 | 18% | 0.7 |
|
| 5918 |
5918
JM2 Capital
Edmond,
Oklahoma
| $1.51億 | +$533万 | +4% | 4.6% | – | 124 | 4.84% | 0.7 |
|
| 5919 |
5919
swisspartners Advisors
Zurich,
Switzerland
| $1.51億 | +$260万 | +2% | 4.69% | 75.9% | 23 | 4.35% | 4 |
|
| 5920 |
5920
Financial Life Planners
Tempe,
Arizona
| $1.51億 | -$478万 | -3% | 4.28% | – | 337 | 11.28% | 0.7 |
|
| 5921 |
5921
Overlook Investments
Grand Cayman,
Cayman Islands
| $1.51億 | -$779万 | -5% | 5.03% | – | 1 | 0% | 0.8 |
|
| 5922 |
KL
5922
KFG LLC
Rapid City,
South Dakota
| $1.51億 | – | – | 0.61% | – | 664 | – | 0 |
|
| 5923 |
5923
Robert Bosch
Gerlingen Schillerhoehe,
Germany
| $1.51億 | -$1496万 | -9% | 5.73% | – | 3 | 0% | 1.3 |
|
| 5924 |
5924
Value Base
Tel Aviv,
Israel
| $1.51億 | -$1184万 | -7% | 6.26% | – | 6 | 0% | 1.7 |
|
| 5925 |
5925
Mount Vernon Associates
Baltimore,
Maryland
| $1.5億 | -$301万 | -2% | 3.18% | 136% | 63 | 9.52% | 7.8 |
|