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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Sax Wealth Advisors
Parsippany,
New Jersey
| $35億 | +$10.5億 | +43% | 1.16% | 64.3% | 773 | 33.51% | 1.5 |
|
| 802 |
802
Joel Isaacson & Co
New York
| $35億 | +$4542万 | +1% | 0.59% | 79.2% | 522 | 11.11% | 4.9 |
|
| 803 |
803
Swan Global Investments
Durango,
Colorado
| $35億 | +$1.11億 | +3% | 2.7% | 72.7% | 113 | 18.58% | 3 |
|
| 804 |
804
Meyer Handelman Company
Rye Brook,
New York
| $34.9億 | -$4042万 | -1% | 3.94% | 97.4% | 284 | 7.04% | 6.9 |
|
| 805 |
805
Smartleaf Asset Management
Boston,
Massachusetts
| $34.9億 | +$4.17億 | +14% | 1.26% | 87.1% | 3,848 | 15.72% | 1.8 |
|
| 806 |
806
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $34.9億 | +$3.28億 | +10% | 1.55% | 94.7% | 1,038 | 18.59% | 2.8 |
|
| 807 |
807
DeepCurrents Investment Group
New York
| $34.9億 | +$1.87億 | +6% | 0.19% | 13.7% | 186 | 40.86% | 0.6 |
|
| 808 |
808
Profund Advisors
Bethesda,
Maryland
| $34.8億 | -$1.53億 | -4% | 3.6% | 258% | 1,225 | 14.37% | 6.2 |
|
| 809 |
809
Braun Stacey Associates
New York
| $34.8億 | -$4825万 | -1% | 4.19% | 247% | 124 | 16.94% | 4.3 |
|
| 810 |
810
CoreCap Advisors
Southfield,
Michigan
| $34.8億 | +$8665万 | +3% | 0.21% | 89.8% | 3,425 | 15.8% | 1.8 |
|
| 811 |
811
Y.D. More Investments
Ramat Gan,
Israel
| $34.7億 | +$2.61億 | +8% | 3.77% | 309% | 574 | 19.34% | 1.9 |
|
| 812 |
812
Level Four Advisory Services
Dallas,
Texas
| $34.6億 | -$7977万 | -2% | 2.27% | 102% | 995 | 11.26% | 3.8 |
|
| 813 |
813
Senvest Management
New York
| $34.5億 | +$4502万 | +1% | 0.41% | 114% | 60 | 23.33% | 3 |
|
| 814 |
814
Fisher Funds Management
Auckland,
New Zealand
| $34.4億 | -$8041万 | -2% | 3.6% | – | 182 | 10.99% | 1.5 |
|
| 815 |
815
Simplicity Wealth
Summit,
New Jersey
| $34.3億 | +$4.68億 | +16% | 0.57% | 82.2% | 1,176 | 21.77% | 1.1 |
|
| 816 |
816
Donaldson Capital Management
Evansville,
Indiana
| $34.2億 | -$7703万 | -2% | 0.33% | 81.4% | 341 | 14.96% | 4.5 |
|
| 817 |
817
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| $34.2億 | -$8446万 | -2% | 2.65% | 95% | 1,020 | 11.37% | 2.5 |
|
| 818 |
818
Close Asset Management
London,
United Kingdom
| $34.2億 | -$3.41億 | -9% | 2.84% | 122% | 282 | 11.35% | 4.3 |
|
| 819 |
819
Riverbridge Partners
Minneapolis,
Minnesota
| $34.1億 | -$1.74億 | -5% | 6.34% | 56.2% | 218 | 23.39% | 4.6 |
|
| 820 |
820
Narodna banka Slovenska
Bratislava,
| $33.9億 | -$9748万 | -3% | 0.5% | – | 3 | 0% | 0.5 |
|
| 821 |
821
CWA Asset Management Group
Naples,
Florida
| $33.9億 | +$1.09億 | +3% | 3.17% | – | 782 | 12.79% | 2.8 |
|
| 822 |
822
Pallas Capital Advisors
Braintree,
Massachusetts
| $33.9億 | +$1.37億 | +4% | 3.32% | 89.1% | 1,110 | 18.65% | 1.9 |
|
| 823 |
823
F/M Investments
Washington,
District of Columbia
| $33.8億 | +$14.1億 | +72% | 1.39% | 107% | 469 | 29.64% | 1.3 |
|
| 824 |
824
MKP Capital Management
New York
| $33.8億 | -$3.21億 | -9% | 1.99% | 80.4% | 34 | 61.76% | 0.3 |
|
| 825 |
825
Tokio Marine Asset Management
Tokyo,
Japan
| $33.7億 | +$1.43億 | +4% | 5.13% | 142% | 647 | 24.57% | 6 |
|