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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6351 |
GH
6351
GLP Holdings
Cumming,
Georgia
| $1.27億 | +$1593万 | +14% | 14.4% | – | 4 | 0% | 0.8 |
|
| 6352 |
6352
Ridge Creek Global
Strongsville,
Ohio
| $1.27億 | -$142万 | -1% | 1.66% | – | 96 | 7.29% | 0.7 |
|
| 6353 |
6353
Putney Financial Group
San Rafael,
California
| $1.27億 | +$1596万 | +14% | 7.72% | – | 299 | 73.91% | 0.4 |
|
| 6354 |
6354
McLaughlin Asset Management
Danville,
Illinois
| $1.27億 | -$1820万 | -13% | 0.29% | – | 100 | 10% | 0.7 |
|
| 6355 |
6355
Investment Management Corporation
Roanoke,
Virginia
| $1.27億 | +$718万 | +6% | 0.77% | – | 60 | 18.33% | 1.2 |
|
| 6356 |
6356
Graetz Wealth
Jenison,
Michigan
| $1.27億 | +$144万 | +1% | 0.53% | – | 90 | 13.33% | 0.6 |
|
| 6357 |
6357
Topor & Co Korea
Seoul,
| $1.27億 | -$7.67万 | -0.1% | 0.43% | – | 19 | 0% | 0.7 |
|
| 6358 |
6358
Burnham & Co
Grand Rapids,
Michigan
| $1.27億 | +$271万 | +2% | 1.92% | – | 222 | 14.86% | 0.4 |
|
| 6359 |
6359
Garda Capital Partners
Wayzata,
Minnesota
| $1.27億 | -$1.59億 | -56% | 31.2% | 34.1% | 15 | 86.67% | 0.1 |
|
| 6360 |
GC
6360
Gratia Capital
Los Angeles,
California
| $1.27億 | -$3870万 | -23% | 15.7% | 29.5% | 38 | 47.37% | 1.2 |
|
| 6361 |
6361
Dougherty & Associates
Spring Hill,
Florida
| $1.27億 | +$169万 | +1% | 2.12% | – | 52 | 5.77% | 0.8 |
|
| 6362 |
6362
Medicxi Ventures Management
St. Helier,
Jersey
| $1.27億 | -$5077万 | -29% | 27.7% | 369% | 3 | 0% | 5.1 |
|
| 6363 |
6363
Andrew Hill Investment Advisors
Naples,
Florida
| $1.27億 | -$817万 | -6% | 6.39% | 269% | 72 | 40.28% | 1.2 |
|
| 6364 |
6364
Mission Financial Group
Las Vegas,
Nevada
| $1.27億 | +$601万 | +5% | 2.3% | – | 170 | 15.29% | 3.4 |
|
| 6365 |
6365
Kassira Wealth Management
Knoxville,
Tennessee
| $1.27億 | +$183万 | +1% | 0.55% | – | 69 | 13.04% | 0.8 |
|
| 6366 |
6366
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1.26億 | +$682万 | +6% | 10.5% | 206% | 223 | 7.17% | 3.9 |
|
| 6367 |
6367
John Boyer Inc
Tampa,
Florida
| $1.26億 | +$1110万 | +10% | 0.38% | – | 227 | 82.82% | 0.2 |
|
| 6368 |
AA
6368
AF Advisors
Sacramento,
California
| $1.26億 | -$7717万 | -38% | 30.3% | 14.8% | 33 | 15.15% | 2.8 |
|
| 6369 |
6369
High Point Wealth Management
Chester,
New Jersey
| $1.26億 | +$414万 | +3% | 1.8% | – | 304 | 18.75% | 0.6 |
|
| 6370 |
6370
Integrated Wealthcare
Durham,
North Carolina
| $1.26億 | -$751万 | -6% | 0.96% | – | 29 | 6.9% | 0.7 |
|
| 6371 |
6371
MeadowBrook Investment Advisors
Livonia,
Michigan
| $1.26億 | +$12.5万 | +0.1% | 2.25% | 81.5% | 201 | 5.97% | 2.2 |
|
| 6372 |
6372
Chesapeake Capital Corp
Tampa,
Florida
| $1.26億 | -$6399万 | -34% | 4.23% | – | 199 | 94.47% | 0.2 |
|
| 6373 |
6373
Stegent Equity Advisors
Houston,
Texas
| $1.26億 | -$1329万 | -10% | 3.64% | 96.4% | 124 | 34.68% | 2.2 |
|
| 6374 |
6374
JMN Financial
New Albany,
Ohio
| $1.26億 | -$239万 | -2% | 2.69% | – | 262 | 32.44% | 0.5 |
|
| 6375 |
6375
TenCore Partners
New York
| $1.26億 | -$223万 | -2% | 16.5% | 78.4% | 16 | 12.5% | 3.4 |
|