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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
BJB
6576
Broadhurst Jeffrey B
| $1.11億 | +$6420万 | +137% | 1.03% | – | 47 | 51.06% | 0.3 |
|
| 6577 |
6577
Atlas Venture Advisors
Boston,
Massachusetts
| $1.11億 | -$3225万 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
| 6578 |
6578
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 6579 |
YC
6579
Yunqi Capital
Hong Kong
| $1.11億 | -$1405万 | -11% | 11.1% | 65.3% | 4 | 25% | 2.4 |
|
| 6580 |
6580
Lane Generational
Dover,
Massachusetts
| $1.11億 | -$313万 | -3% | 7.65% | 172% | 47 | 12.77% | 2 |
|
| 6581 |
6581
Intentional Wealth Strategies
Colorado Springs,
Colorado
| $1.11億 | +$409万 | +4% | 0.89% | – | 77 | 23.38% | 0.4 |
|
| 6582 |
6582
Brickwood Asset Management
London,
United Kingdom
| $1.11億 | -$2851万 | -20% | 5.97% | – | 11 | 9.09% | 0.8 |
|
| 6583 |
6583
Merrithew & Thorsten Inc
San Diego,
California
| $1.11億 | -$678万 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
| 6584 |
6584
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 6585 |
6585
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 6586 |
6586
Ark Wealth Advisors
Yorba Linda,
California
| $1.11億 | -$213万 | -2% | 2.17% | – | 91 | 6.59% | 0.7 |
|
| 6587 |
6587
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 6588 |
6588
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 6589 |
6589
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 6590 |
6590
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 6591 |
6591
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 6592 |
6592
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 6593 |
6593
Board of the Pension Protection Fund
Croydon,
United Kingdom
| $1.1億 | +$440万 | +4% | 0.13% | – | 256 | 60.55% | 0.3 |
|
| 6594 |
6594
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 6595 |
6595
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 6596 |
6596
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 6597 |
6597
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 6598 |
6598
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1.09億 | -$201万 | -2% | 3.62% | 61.6% | 63 | 3.17% | 6.7 |
|
| 6599 |
6599
Entelevest
Coral Gables,
Florida
| $1.09億 | -$776万 | -7% | 0.45% | – | 169 | 24.85% | 0.5 |
|
| 6600 |
6600
Aspirean Wealth
Mill Valley,
California
| $1.09億 | +$157万 | +1% | 0.05% | – | 20 | 10% | 0.7 |
|