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