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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Donald Smith & Co
New York
| $57.1億 | +$5603万 | +1% | 4.07% | 155% | 68 | 5.88% | 4 |
|
| 577 |
577
WhitTier Trust Company
Reno,
Nevada
| $57億 | +$3.04億 | +6% | 4.48% | 114% | 1,958 | 30.08% | 4.4 |
|
| 578 |
578
Aequim Alternative Investments
Mill Valley,
California
| $56.9億 | -$7.46億 | -12% | 6.03% | 35.2% | 108 | 6.48% | 1.1 |
|
| 579 |
579
Signature Estate & Investment Advisors
Los Angeles,
California
| $56.7億 | +$1.12億 | +2% | 2.75% | 84.4% | 701 | 9.27% | 2.6 |
|
| 580 |
580
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $56.6億 | -$3.02億 | -5% | 4.35% | 58% | 216 | 21.76% | 2.4 |
|
| 581 |
581
Evergreen Capital Management
Bellevue,
Washington
| $56.5億 | -$4964万 | -0.9% | 0.95% | 82.9% | 1,605 | 13.71% | 3 |
|
| 582 |
582
Cassaday & Co Wealth Management
Mclean,
Virginia
| $56.5億 | +$3.28億 | +6% | 0.9% | 78.9% | 1,505 | 28.84% | 1.1 |
|
| 583 |
583
Japan Post Holdings
Tokyo,
Japan
| $56.4億 | -$3.29億 | -6% | 4.67% | 45.6% | 1 | 0% | 6.8 |
|
| 584 |
584
Central Trust Company
Jefferson City,
Missouri
| $56億 | +$7466万 | +1% | 1.84% | 93.8% | 1,654 | 9.55% | 6.1 |
|
| 585 |
585
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $55.7億 | +$2.37億 | +4% | 1.03% | 56% | 284 | 35.92% | 3.5 |
|
| 586 |
586
First Financial Bankshares
Abilene,
Texas
| $55.7億 | +$2.24億 | +4% | 3.31% | 95% | 249 | 23.29% | 1.7 |
|
| 587 |
587
TD Private Client Wealth
New York
| $55.5億 | +$1.08億 | +2% | 0.29% | 61.6% | 1,862 | 13.96% | 3.6 |
|
| 588 |
588
Robeco Schweiz
Zurich,
Switzerland
| $55.5億 | -$6.86億 | -11% | 7.96% | 145% | 143 | 17.48% | 4.1 |
|
| 589 |
589
W.H. Reaves & Co
Jersey City,
New Jersey
| $55.4億 | -$10.5億 | -16% | 12.9% | 96.4% | 98 | 13.27% | 4.4 |
|
| 590 |
590
Todd Asset Management
Louisville,
Kentucky
| $55.1億 | -$1.14億 | -2% | 1.17% | 122% | 194 | 14.95% | 5.6 |
|
| 591 |
591
Independent Financial Group
San Diego,
California
| $55.1億 | +$1.65億 | +3% | 2.46% | 149% | 1,700 | 16.18% | 2.7 |
|
| 592 |
592
Japan Science & Technology Agency
Tokyo,
Japan
| $55.1億 | +$2.25億 | +4% | 2.34% | 16% | 13 | 7.69% | 2.1 |
|
| 593 |
593
Atalanta Sosnoff Capital
New York
| $55.1億 | -$1.71億 | -3% | 5.86% | 230% | 138 | 23.91% | 3.1 |
|
| 594 |
594
Cannell & Spears
New York
| $55億 | -$1.21億 | -2% | 1.65% | 122% | 466 | 10.09% | 4 |
|
| 595 |
595
Kayne Anderson Capital Advisors
Los Angeles,
California
| $54.7億 | +$3.72億 | +7% | 3.06% | 74.8% | 63 | 22.22% | 4 |
|
| 596 |
596
Nicholas Company
Milwaukee,
Wisconsin
| $54.5億 | -$1410万 | -0.3% | 5.62% | 80.7% | 205 | 7.8% | 6.5 |
|
| 597 |
597
Millburn Ridgefield Corp
New York
| $54.5億 | +$1.7億 | +3% | 1.93% | 56.6% | 39 | 0% | 8 |
|
| 598 |
598
Chicago Partners Investment Group
Chicago,
Illinois
| $54.5億 | +$4.5億 | +9% | 0.9% | 81.4% | 1,854 | 20.55% | 2.7 |
|
| 599 |
599
Antipodes Partners
Royal Exchange,
Australia
| $54.3億 | -$2405万 | -0.4% | 0.43% | 102% | 162 | 29.63% | 1.1 |
|
| 600 |
600
Mondrian Investment Partners
London,
United Kingdom
| $53.9億 | -$10.9億 | -17% | 4.47% | – | 145 | 29.66% | 3.3 |
|