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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)
Salem Investment Counselors
726
Salem Investment Counselors
North Carolina
$40.1億 -$1891万 -0.5% 3.97% 181% 1,245 67.15% 6.8
Martingale Asset Management
727
Martingale Asset Management
Massachusetts
$40.1億 -$2.08億 -5% 3.03% 97% 925 21.62% 3
RPGK
728
Retirement Planning Group (Kansas)
Kansas
$40.1億 +$7610万 +2% 0.6% 54.7% 561 8.38% 2.3
SigFig Wealth Management
729
SigFig Wealth Management
California
$40億 +$2.32億 +6% 0.64% 49.3% 154 10.39% 4.1
Militia Capital Management
730
Militia Capital Management
Texas
$40億 +$6.3億 +19% 0.55% – 385 46.23% 0.3
Vestcor Inc
731
Vestcor Inc
New Brunswick, Canada
$40億 -$4566万 -1% 2.38% 111% 1,302 14.9% 3.5
DAM
732
Davis Asset Management
California
$40億 +$5013万 +1% 2.71% 91.4% 85 0% 2.6
New Mexico Educational Retirement Board
733
New Mexico Educational Retirement Board
New Mexico
$40億 +$1747万 +0.4% 3.41% 140% 922 3.15% 8.4
Mitsui Sumitomo Insurance
734
Mitsui Sumitomo Insurance
Japan
$39.7億 -$1.76億 -4% 4.24% – 1 0% 0.8
Sachem Head Capital Management
735
Sachem Head Capital Management
New York
$39.7億 -$8.5億 -18% 8.77% 177% 23 39.13% 0.7
Avantax Planning Partners
736
Avantax Planning Partners
Iowa
$39.6億 -$5318万 -1% 0.46% 55.9% 478 11.92% 4.9
Jasper Ridge Partners
737
Jasper Ridge Partners
California
$39.6億 -$7.27億 -15% 0.87% 92.7% 156 8.97% 5.3
C WorldWide Group
738
C WorldWide Group
Denmark
$39.6億 -$1.91億 -5% 2.45% 73.4% 101 8.91% 4.6
Harvard Management Company
739
Harvard Management Company
Massachusetts
$39.5億 -$3.1億 -7% 0.07% 113% 21 23.81% 1.9
Wedbush Securities
740
Wedbush Securities
California
$39.5億 +$7633万 +2% 3.42% 114% 1,409 14.27% 4.6
ARGA Investment Management
741
ARGA Investment Management
Connecticut
$39.4億 +$1718万 +0.4% 5.47% 93.6% 141 24.82% 1.7
Arbejdsmarkedets Tillaegspension
742
Arbejdsmarkedets Tillaegspension
$39.3億 -$6.66億 -14% 3.32% – 182 19.78% 0.6
Homestead Advisers
743
Homestead Advisers
Virginia
$39.3億 -$9207万 -2% 2.58% 99.6% 134 14.93% 3.8
Gerber Kawasaki Wealth & Investment Management
744
Gerber Kawasaki Wealth & Investment Management
California
$39.3億 +$1.85億 +5% 0.97% 102% 424 18.63% 3.1
Ingalls & Snyder LLC
745
Ingalls & Snyder LLC
New York
$39.1億 +$2.49億 +7% 11.8% 250% 501 11.18% 6.2
Atomi Financial Group
746
Atomi Financial Group
New York
$39億 +$5781万 +2% 2.84% 153% 1,457 20.45% 1.7
Sigma Planning Corp
747
Sigma Planning Corp
Michigan
$38.8億 -$8866万 -2% 2.21% 97.5% 1,482 15.86% 4.6
MUFG Securities (Canada)
748
MUFG Securities (Canada)
New York
$38.7億 +$1.57億 +4% 3.18% 112% 43 0% 2.7
Hamilton Capital Partners (Canada)
749
Hamilton Capital Partners (Canada)
$38.5億 +$4.01億 +12% 4.11% 162% 223 10.31% 2.1
NZS Capital
750
NZS Capital
Colorado
$38.4億 -$1211万 -0.3% 4.88% 156% 69 15.94% 2.3