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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Ceredex Value Advisors
Orlando,
Florida
| $32.1億 | -$3.47億 | -10% | 4.2% | 82.1% | 211 | 41.23% | 1.1 |
|
| 852 |
852
Summitry LLC
Foster City,
California
| $32億 | +$1.62億 | +5% | 4.78% | 85.6% | 423 | 24.35% | 1.9 |
|
| 853 |
853
Auto-Owners Insurance
Lansing,
Michigan
| $32億 | -$12.3億 | -28% | 0.46% | 82.2% | 97 | 21.65% | 3.4 |
|
| 854 |
854
Sound Shore Management
Greenwich,
Connecticut
| $32億 | -$5007万 | -2% | 0.23% | 93.5% | 45 | 22.22% | 1.3 |
|
| 855 |
855
Trillium Asset Management
Boston,
Massachusetts
| $31.9億 | -$5824万 | -2% | 3.01% | 98.4% | 244 | 7.79% | 6.6 |
|
| 856 |
856
Camden Asset Management
Los Angeles,
California
| $31.9億 | -$2.42億 | -7% | 0.75% | 14.8% | 70 | 4.29% | 1.2 |
|
| 857 |
857
Jensen Investment Management
Lake Oswego,
Oregon
| $31.9億 | -$9.38億 | -23% | 4.77% | 54.6% | 87 | 6.9% | 7.4 |
|
| 858 |
858
SBI Okasan Asset Management
Tokyo,
Japan
| $31.8億 | +$1.43億 | +5% | 1.65% | – | 344 | 15.41% | 0.6 |
|
| 859 |
859
Chilton Capital Management
Houston,
Texas
| $31.8億 | +$1425万 | +0.4% | 2.74% | 106% | 656 | 21.04% | 3.9 |
|
| 860 |
860
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $31.7億 | +$1.29億 | +4% | 1.27% | 66.5% | 851 | 16.1% | 5 |
|
| 861 |
861
Paradigm Capital Management Inc
Albany,
New York
| $31.7億 | -$5.07億 | -14% | 12.6% | 195% | 118 | 6.78% | 7.9 |
|
| 862 |
862
Nantahala Capital Management
New Canaan,
Connecticut
| $31.6億 | +$1.47億 | +5% | 0.79% | 333% | 186 | 25.81% | 1.8 |
|
| 863 |
863
AKO Capital
London,
United Kingdom
| $31.5億 | -$11.4億 | -26% | 2.49% | 51% | 23 | 26.09% | 4.2 |
|
| 864 |
864
Banque de Luxembourg Investments (BLI)
Luxembourg City,
Luxembourg
| $31.5億 | +$3.13億 | +11% | 4.21% | – | 211 | 18.48% | 1.2 |
|
| 865 |
865
Patient Capital Management
Baltimore,
Maryland
| $31.5億 | +$9525万 | +3% | 4.97% | 146% | 44 | 15.91% | 2.7 |
|
| 866 |
866
Clifford Swan Investment Counsel
Pasadena,
California
| $31.4億 | +$2180万 | +0.7% | 4.15% | 86.3% | 363 | 10.19% | 7.9 |
|
| 867 |
OH
867
Osiris Holdings
Monaco,
| $31.4億 | -$5.8億 | -16% | 16.3% | – | 1 | 0% | 0.3 |
|
| 868 |
868
Argent Capital Management
St Louis,
Missouri
| $31.4億 | -$2902万 | -0.9% | 4.82% | 123% | 189 | 20.11% | 3.7 |
|
| 869 |
869
Vulcan Value Partners
Birmingham,
Alabama
| $31.3億 | -$1.53億 | -5% | 6.71% | 41.7% | 38 | 15.79% | 4.4 |
|
| 870 |
870
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $31.3億 | +$5634万 | +2% | 5.72% | 81.2% | 161 | 11.18% | 3.1 |
|
| 871 |
871
Sowell Financial Services
North Little Rock,
Arkansas
| $31.2億 | +$5673万 | +2% | 2.2% | 95.6% | 1,274 | 18.05% | 2.1 |
|
| 872 |
872
MUFG Bank
Tokyo 100-8388,,
Japan
| $31.1億 | -$4.43億 | -12% | 6.68% | 61.3% | 8 | 12.5% | 1.8 |
|
| 873 |
873
Capital International
Los Angeles,
California
| $31.1億 | +$4654万 | +2% | 4.24% | 161% | 160 | 12.5% | 4.6 |
|
| 874 |
874
EverSource Wealth Advisors
Birmingham,
Alabama
| $31.1億 | +$1.39億 | +5% | 2.42% | 98.1% | 4,711 | 10.23% | 2.6 |
|
| 875 |
875
Carrhae Capital
London,
United Kingdom
| $31億 | -$5.19億 | -14% | 6.9% | 182% | 40 | 52.5% | 0.7 |
|