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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。

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)
Eurizon Asset Management Hungary
6751
Eurizon Asset Management Hungary
$8952万 -$440万 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
6752
Alua Capital Management
New York
$8945万 -$1327万 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
6753
Walleye Partners
Wisconsin
$8900万 +$127万 +1% 0.72% – 64 15.63% 0.6
1888 Investments
6754
1888 Investments
Colorado
$8839万 +$3194万 +57% 1.02% 43.2% 8 50% 0.8
GBA
6755
Garrison Bradford & Associates
New York
$8810万 -$407万 -4% 1.61% 62.2% 38 26.32% 7.2
John W. Brooker & Co
6756
John W. Brooker & Co
California
$8796万 +$519万 +6% 0.06% 43.4% 78 14.1% 2.4
Alan B. Lancz & Associates
6757
Alan B. Lancz & Associates
Ohio
$8774万 -$2725万 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
6758
Aflac Inc
Georgia
$8751万 -$512万 -6% 5.37% 13.4% 4 0% 3.2
AIS
6759
Altium Investment Strategies
Florida
$8742万 +$1798万 +26% 3.06% – 26 26.92% 0.3
Vermillion Wealth Management
6760
Vermillion Wealth Management
Minnesota
$8738万 -$3.39億 -80% 0.77% – 1,604 64.84% 0.7
Courant Investment Management
6761
Courant Investment Management
Tennessee
$8724万 -$1579万 -15% 0.14% 35.2% 7 0% 4.6
Elite Life Management
6762
Elite Life Management
Florida
$8675万 +$133万 +2% 2.28% 91.6% 64 15.63% 1.5
Riverview Trust Company
6763
Riverview Trust Company
Washington
$8581万 +$187万 +2% 1.79% 90.1% 184 11.41% 3.8
Pictet Bank & Trust
6764
Pictet Bank & Trust
Bahamas
$8546万 -$781万 -8% 5.72% 82.7% 42 28.57% 4.5
OWM
6765
Omnitrust Wealth Management
Florida
$8542万 – – 1.66% – 64 – 0.9
Broyhill Asset Management
6766
Broyhill Asset Management
North Carolina
$8522万 -$2724万 -24% 2.53% – 77 25.97% 1.4
Teachers Insurance & Annuity Association of America
6767
Teachers Insurance & Annuity Association of America
New York
$8517万 -$545万 -6% 3.25% – 83 14.46% 1.7
YIM
6768
Yoffe Investment Management
Pennsylvania
$8489万 -$247万 -3% 1.6% – 116 4.31% 1.6
Divco West Real Estate Services
6769
Divco West Real Estate Services
California
$8461万 -$943万 -10% 9.93% 2.32% 4 0% 3.8
ACM
6770
Ariose Capital Management
Hong Kong
$8427万 -$1.5億 -64% 20.2% 2,106% 25 96% 0
WMS Group
6771
WMS Group
Louisiana
$8425万 +$671万 +9% 1.97% – 61 8.2% 0.6
Fiscal Wisdom Wealth Management
6772
Fiscal Wisdom Wealth Management
Connecticut
$8407万 -$3384万 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
6773
Centennial Advisors
Texas
$8369万 -$13.9万 -0.2% 0.45% – 89 30.34% 0.5
FinDec Wealth Services
6774
FinDec Wealth Services
California
$8355万 -$110万 -1% 0.19% 52.7% 33 12.12% 3.1
HCVG
6775
H Capital V GP
Cayman Islands
$8338万 +$1148万 +16% 16% – 1 0% 4.8