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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
North Star Investment Management
Chicago,
Illinois
| $18.5億 | +$1229万 | +0.7% | 2.73% | 89.8% | 1,834 | 10.2% | 4.4 |
|
| 1227 |
1227
Quinn Opportunity Partners
Charlottesville,
Virginia
| $18.5億 | -$3.05億 | -14% | 1.9% | 83.1% | 434 | 32.72% | 1.2 |
|
| 1228 |
1228
Parcion Private Wealth
Bellevue,
Washington
| $18.5億 | +$4783万 | +3% | 1.48% | 114% | 616 | 23.21% | 2 |
|
| 1229 |
1229
1900 Wealth Management
San Antonio,
Texas
| $18.4億 | +$4877万 | +3% | 0.38% | 61% | 403 | 24.57% | 2.5 |
|
| 1230 |
1230
Granite Investment Partners
El Segundo,
California
| $18.4億 | -$1.12億 | -6% | 0.1% | 138% | 302 | 18.54% | 4.8 |
|
| 1231 |
OCMI
1231
Oaktop Capital Management II
Chatham,
New Jersey
| $18.3億 | -$5.16億 | -22% | 20.2% | 364% | 16 | 12.5% | 7.5 |
|
| 1232 |
1232
Vanguard National Trust
Malvern,
Pennsylvania
| $18.3億 | -$190万 | -0.1% | 0.79% | – | 847 | 9.68% | 0.4 |
|
| 1233 |
1233
Investure LLC
Charlottesville,
Virginia
| $18.3億 | +$2.32億 | +15% | 0.04% | 65.9% | 18 | 11.11% | 5.3 |
|
| 1234 |
1234
Private Wealth Asset Management
Cedar Rapids,
Iowa
| $18.3億 | +$7.93億 | +76% | 3.03% | – | 1,168 | 60.7% | 0.9 |
|
| 1235 |
1235
Legacy Private Trust
Neenah,
Wisconsin
| $18.3億 | +$2235万 | +1% | 1.19% | 71.1% | 276 | 5.07% | 6.2 |
|
| 1236 |
1236
Empire Life Investments
Toronto,
Ontario, Canada
| $18.3億 | +$3406万 | +2% | 4.35% | 103% | 122 | 18.85% | 3.6 |
|
| 1237 |
1237
Anson Funds Management
Dallas,
Texas
| $18.2億 | +$1.4億 | +8% | 5.52% | 2,121% | 229 | 58.95% | 0.5 |
|
| 1238 |
1238
Algebris (UK)
London,
United Kingdom
| $18.2億 | +$3.05億 | +20% | 6.1% | 17% | 93 | 44.09% | 0.7 |
|
| 1239 |
1239
Heck Capital Advisors
Rhinelander,
Wisconsin
| $18.2億 | +$1.49億 | +9% | 0.09% | 67% | 261 | 26.44% | 3.1 |
|
| 1240 |
1240
Bar Harbor Wealth Management
Concord,
New Hampshire
| $18.2億 | -$3948万 | -2% | 1.19% | 85% | 293 | 11.6% | 6.9 |
|
| 1241 |
1241
Willis Johnson & Associates
Houston,
Texas
| $18.2億 | +$2431万 | +1% | 0.31% | 55.9% | 112 | 11.61% | 3.6 |
|
| 1242 |
1242
HITE Hedge Asset Management
Braintree,
Massachusetts
| $18.2億 | -$904万 | -0.5% | 5.9% | 43.6% | 178 | 58.43% | 0.8 |
|
| 1243 |
1243
Franklin Street Advisors
Chapel Hill,
North Carolina
| $18.2億 | +$2698万 | +2% | 5.94% | 130% | 190 | 20.53% | 6.7 |
|
| 1244 |
1244
Saratoga Research & Investment Management
Saratoga,
California
| $18.2億 | -$1178万 | -0.6% | 2.08% | 65.1% | 46 | 4.35% | 7 |
|
| 1245 |
1245
First American Bank
Dundee,
Illinois
| $18.1億 | +$2239万 | +1% | 4.48% | 114% | 216 | 7.41% | 5.5 |
|
| 1246 |
1246
Frank Rimerman Advisors
Palo Alto,
California
| $18.1億 | +$4450万 | +3% | 3.4% | 149% | 642 | 10.12% | 2.2 |
|
| 1247 |
1247
Cantor Fitzgerald Investment Advisors
New York
| $18.1億 | +$3.28億 | +22% | 5.22% | 73.4% | 237 | 25.74% | 3.4 |
|
| 1248 |
1248
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $18.1億 | +$3290万 | +2% | 0.93% | 67% | 120 | 11.67% | 4.9 |
|
| 1249 |
1249
Triad Wealth Partners
Lawrence,
Kansas
| $18.1億 | +$1.12億 | +7% | 1.43% | – | 611 | 17.35% | 1 |
|
| 1250 |
1250
Fidelis Capital Partners
Tampa,
Florida
| $18.1億 | +$7150万 | +4% | 2.74% | 126% | 603 | 15.59% | 2.1 |
|