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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Hyperion Asset Management
Brisbane,
Australia
| $36.6億 | -$1.16億 | -3% | 2.32% | 151% | 20 | 0% | 4.8 |
|
| 777 |
777
Burney Company
Reston,
Virginia
| $36.6億 | -$5242万 | -1% | 1.22% | 129% | 665 | 17.44% | 5.6 |
|
| 778 |
778
MASECO Private Wealth
London,
| $36.5億 | +$9654万 | +3% | 0.89% | – | 698 | 61.89% | 0.3 |
|
| 779 |
779
Emerald Advisers
Leola,
Pennsylvania
| $36.4億 | -$6.06億 | -14% | 8.47% | 452% | 252 | 17.06% | 2.6 |
|
| 780 |
780
Moran Wealth Management
Naples,
Florida
| $36.4億 | -$2941万 | -0.8% | 1.03% | 111% | 549 | 19.49% | 1.6 |
|
| 781 |
781
Private Management Group
Irvine,
California
| $36.3億 | -$1.65億 | -4% | 2.45% | 51.3% | 328 | 6.71% | 3.8 |
|
| 782 |
782
Metropolis Capital
Amersham,
United Kingdom
| $36.3億 | +$1.81億 | +5% | 6.68% | 61.7% | 16 | 0% | 4.4 |
|
| 783 |
783
Belpointe Asset Management
Reno,
Nevada
| $36.3億 | +$5.65億 | +18% | 1.65% | 88.6% | 1,273 | 21.68% | 2.8 |
|
| 784 |
784
First National Bank of Omaha
Omaha,
Nebraska
| $36.1億 | +$5886万 | +2% | 2.09% | 80.1% | 537 | 9.12% | 4.5 |
|
| 785 |
785
Geneva Capital Management
Milwaukee,
Wisconsin
| $35.9億 | -$7.73億 | -18% | 5% | 58.1% | 139 | 17.27% | 5.8 |
|
| 786 |
786
Avidian Wealth Enterprises
Houston,
Texas
| $35.9億 | -$2761万 | -0.8% | 0.86% | 71.7% | 814 | 16.71% | 2.9 |
|
| 787 |
YC
787
Yarbrough Capital
Franklin,
Tennessee
| $35.8億 | +$2.41億 | +7% | 8.56% | 183% | 92 | 16.3% | 3.1 |
|
| 788 |
788
Zhang Financial
Portage,
Michigan
| $35.8億 | +$1.58億 | +5% | 0.73% | 75.8% | 420 | 9.76% | 3.7 |
|
| 789 |
789
Matson Money Inc
Mason,
Ohio
| $35.7億 | -$1533万 | -0.4% | 0.91% | 36.2% | 9 | 0% | 6.7 |
|
| 790 |
790
MIRAE ASSET SECURITIES (USA) INC.
New York
| $35.7億 | -$908万 | -0.3% | 1.84% | – | 172 | 63.37% | 0.6 |
|
| 791 |
791
Elm Partners Management
Philadelphia,
Pennsylvania
| $35.6億 | +$2.04億 | +6% | 0.38% | 51.4% | 182 | 17.03% | 2.1 |
|
| 792 |
792
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $35.4億 | +$2607万 | +0.7% | 4.17% | 148% | 503 | 2.39% | 10.3 |
|
| 793 |
793
Argent Trust Co
Nashville,
Tennessee
| $35.4億 | +$7272万 | +2% | 2.78% | 96.9% | 807 | 9.54% | 5 |
|
| 794 |
794
SNS Financial Group
Minneapolis,
Minnesota
| $35.3億 | +$3.83億 | +12% | 1.21% | 60.1% | 533 | 19.32% | 2.5 |
|
| 795 |
795
Heritage Investors Management Corp
Bethesda,
Maryland
| $35.2億 | -$8951万 | -2% | 4.06% | 114% | 262 | 5.34% | 8 |
|
| 796 |
796
Dynamic Advisor Solutions
Phoenix,
Arizona
| $35.2億 | -$609万 | -0.2% | 0.77% | 70.9% | 1,122 | 15.15% | 3.1 |
|
| 797 |
797
Helikon Investments
London,
United Kingdom
| $35.2億 | +$1.71億 | +5% | 3.27% | 272% | 21 | 23.81% | 1.3 |
|
| 798 |
798
Calamos Wealth Management
Naperville,
Illinois
| $35.1億 | +$1.93億 | +6% | 3.67% | 119% | 505 | 13.66% | 3.2 |
|
| 799 |
CK
799
Cohen Klingenstein
New York
| $35.1億 | +$1281万 | +0.4% | 2.67% | 99.1% | 208 | 1.44% | 9.5 |
|
| 800 |
800
Fideuram - Intesa Sanpaolo Private Banking
Turin,
| $35億 | +$1.73億 | +5% | 8.14% | – | 524 | 30.53% | 0.6 |
|