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