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