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