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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Chesley Taft & Associates
Chicago,
Illinois
| $25.6億 | -$945万 | -0.4% | 2.91% | 93.1% | 382 | 7.85% | 6.5 |
|
| 1002 |
1002
Visionary Wealth Advisors
O'fallon,
Illinois
| $25.5億 | +$2166万 | +0.9% | 1.52% | 75.4% | 716 | 10.89% | 3.1 |
|
| 1003 |
BPI
1003
BFC Planning, Inc.
Cedar Rapids,
Iowa
| $25.5億 | +$9422万 | +4% | 3.3% | – | 3,655 | 11.52% | 1.4 |
|
| 1004 |
1004
North Dakota State Investment Board
Bismarck,
North Dakota
| $25.5億 | +$8766万 | +4% | 3.58% | – | 850 | 7.41% | 0.7 |
|
| 1005 |
1005
Empirical Finance
Havertown,
Pennsylvania
| $25.4億 | +$1.35億 | +6% | 4.08% | 138% | 536 | 7.84% | 4.7 |
|
| 1006 |
1006
Csenge Advisory Group
Clearwater,
Florida
| $25.3億 | +$6793万 | +3% | 0.66% | 72.3% | 827 | 15.96% | 3.2 |
|
| 1007 |
1007
FORA Capital
Miami,
Florida
| $25.3億 | +$10.8億 | +74% | 2.1% | 177% | 747 | 71.22% | 0.2 |
|
| 1008 |
1008
Obermeyer Wealth Partners
Aspen,
Colorado
| $25.1億 | +$6841万 | +3% | 3.19% | 91.3% | 315 | 8.57% | 4.2 |
|
| 1009 |
1009
Smithfield Trust
Pittsburgh,
Pennsylvania
| $25.1億 | +$801万 | +0.3% | 0.58% | 56.1% | 1,112 | 7.82% | 7.3 |
|
| 1010 |
1010
MUFG Securities Americas
New York
| $25.1億 | +$5.62億 | +29% | 4.87% | – | 508 | 1.97% | 1.7 |
|
| 1011 |
1011
Nippon Life Global Investors Americas
New York
| $25.1億 | -$629万 | -0.3% | 5.11% | 190% | 114 | 20.18% | 3.3 |
|
| 1012 |
1012
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $25.1億 | -$9063万 | -3% | 1.16% | 9.44% | 12 | 8.33% | 5.6 |
|
| 1013 |
1013
Sepio Capital
Salt Lake City,
Utah
| $25億 | +$5.15億 | +26% | 5.79% | 92% | 363 | 20.94% | 4.4 |
|
| 1014 |
1014
BSN Capital Partners
London,
United Kingdom
| $25億 | +$2.85億 | +13% | 8.76% | 183% | 34 | 70.59% | 0.3 |
|
| 1015 |
1015
Acropolis Investment Management
St. Louis,
Missouri
| $24.9億 | -$4755万 | -2% | 1.52% | 51% | 401 | 9.73% | 4.9 |
|
| 1016 |
1016
Pine Valley Investments
Marlton,
New Jersey
| $24.9億 | -$4764万 | -2% | 1.43% | 103% | 641 | 8.11% | 2.4 |
|
| 1017 |
1017
TCI Wealth Advisors
Tucson,
Arizona
| $24.9億 | +$1.74億 | +8% | 0.55% | 68.2% | 308 | 16.88% | 5.8 |
|
| 1018 |
1018
Cambiar Investors
Denver,
Colorado
| $24.8億 | +$1.78億 | +8% | 0.92% | 61.1% | 199 | 30.65% | 2.8 |
|
| 1019 |
1019
SouthState Corp
Winter Haven,
Florida
| $24.8億 | +$8425万 | +4% | 4.01% | 90.3% | 1,455 | 14.71% | 3.2 |
|
| 1020 |
1020
General Atlantic
New York
| $24.8億 | -$4.26億 | -15% | 5.9% | 157% | 13 | 15.38% | 2.9 |
|
| 1021 |
1021
Delta Accumulation LLC
Sausalito,
California
| $24.7億 | -$3120万 | -1% | 8.98% | 135% | 177 | 24.86% | 0.8 |
|
| 1022 |
1022
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $24.7億 | -$4.73億 | -16% | 4.59% | 204% | 175 | 71.43% | 0.8 |
|
| 1023 |
1023
Paralel Advisors
Denver,
Colorado
| $24.7億 | -$1.24億 | -5% | 1.79% | 73.3% | 130 | 7.69% | 1.7 |
|
| 1024 |
1024
H&F Corporate Investors X
San Francisco,
California
| $24.6億 | -$3.36億 | -12% | 12% | – | 1 | 0% | 0.8 |
|
| 1025 |
1025
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
| $24.6億 | -$2.61億 | -10% | 4% | 151% | 418 | 13.64% | 1.6 |
|