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