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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Oakworth Capital
Birmingham,
Alabama
| $21.2億 | +$2200万 | +1% | 0.4% | 70% | 1,031 | 14.65% | 4.6 |
|
| 1127 |
1127
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
| $21.2億 | -$5.43億 | -20% | 15.7% | 283% | 133 | 55.64% | 0.4 |
|
| 1128 |
1128
Stairway Partners
Chicago,
Illinois
| $21.2億 | -$536万 | -0.3% | 1.23% | 48.1% | 18 | 0% | 8.2 |
|
| 1129 |
1129
Jacobi Capital Management
Pittston,
Pennsylvania
| $21.1億 | +$6843万 | +3% | 1.18% | 83.4% | 1,863 | 66.08% | 1.8 |
|
| 1130 |
1130
Robinhood Asset Management
Menlo Park,
California
| $21.1億 | +$2.43億 | +13% | 2.46% | – | 102 | 33.33% | 0.4 |
|
| 1131 |
SGF
1131
S&G Foundation
Wilson,
Wyoming
| $21.1億 | -$3575万 | -2% | 1.47% | – | 21 | 0% | 0.5 |
|
| 1132 |
1132
Evolve Private Wealth
Los Angeles,
California
| $21.1億 | +$4.72億 | +29% | 2.16% | – | 1,197 | 44.11% | 0.5 |
|
| 1133 |
1133
Generali Investments CEE
Prague,
Czech Republic
| $21.1億 | $0 | 0% | 1.16% | – | 462 | 0% | 1.4 |
|
| 1134 |
1134
Spinnaker Trust
Portland,
Maine
| $21億 | +$4085万 | +2% | 1.86% | 77.2% | 327 | 10.09% | 6.5 |
|
| 1135 |
1135
Pertento Partners
London,
United Kingdom
| $20.9億 | +$2.36億 | +13% | 7.62% | 173% | 23 | 43.48% | 0.9 |
|
| 1136 |
1136
NWAM LLC
Mercer Island,
Washington
| $20.9億 | +$8995万 | +4% | 3.35% | 126% | 735 | 11.56% | 2 |
|
| 1137 |
1137
Heartland Advisors
Milwaukee,
Wisconsin
| $20.8億 | -$1.61億 | -7% | 3.56% | 83.7% | 252 | 13.1% | 3.1 |
|
| 1138 |
1138
Resonant Capital Advisors
Madison,
Wisconsin
| $20.8億 | -$923万 | -0.4% | 1.7% | 56.5% | 584 | 13.53% | 2.7 |
|
| 1139 |
1139
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
| $20.8億 | +$2.55億 | +14% | 4.49% | 1,151% | 47 | 23.4% | 1.7 |
|
| 1140 |
1140
Waters Parkerson & Co
New Orleans,
Louisiana
| $20.8億 | +$5313万 | +3% | 6.08% | 72.6% | 205 | 7.8% | 8.1 |
|
| 1141 |
1141
GC Wealth Management RIA
Cambridge,
Massachusetts
| $20.8億 | +$3.45億 | +20% | 9.02% | 91.5% | 533 | 13.32% | 1.5 |
|
| 1142 |
1142
Essex Financial Services
Essex,
Connecticut
| $20.8億 | +$7072万 | +4% | 1.7% | 95% | 919 | 13.38% | 4 |
|
| 1143 |
1143
First Trust Capital Management
Chicago,
Illinois
| $20.8億 | +$3.6億 | +21% | 8.65% | 215% | 221 | 43.44% | 0.6 |
|
| 1144 |
1144
Principle Wealth Partners
Madison,
Connecticut
| $20.8億 | +$5043万 | +2% | 2.55% | 90.7% | 426 | 10.33% | 4.3 |
|
| 1145 |
1145
FJ Investments
Salt Lake City,
Utah
| $20.7億 | +$2.33億 | +13% | 1.84% | 98.6% | 7 | 14.29% | 1.8 |
|
| 1146 |
1146
Maren Capital
Chicago,
Illinois
| $20.7億 | -$8338万 | -4% | 7.64% | 58.8% | 18 | 5.56% | 2.5 |
|
| 1147 |
1147
Heard Capital LLC
Chicago,
Illinois
| $20.7億 | -$2.63億 | -11% | 7.13% | 144% | 21 | 4.76% | 5 |
|
| 1148 |
1148
Checchi Capital Advisers
Beverly Hills,
California
| $20.7億 | -$1.47億 | -7% | 0.54% | 75.4% | 643 | 12.29% | 6.6 |
|
| 1149 |
TFS
1149
Thoroughbred Financial Services
Brentwood,
Tennessee
| $20.7億 | -$1295万 | -0.6% | 2.47% | 179% | 662 | 10.73% | 3.3 |
|
| 1150 |
1150
WealthPlan Investment Management
Omaha,
Nebraska
| $20.7億 | +$5207万 | +3% | 2.47% | 74.2% | 547 | 17.73% | 1.6 |
|