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