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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)
Icon Wealth Advisors
1301
Icon Wealth Advisors
Texas
$16.9億 +$2628万 +2% 2.81% 78.8% 447 15.88% 2.5
Quent Capital
1302
Quent Capital
New York
$16.8億 +$5273万 +3% 1.21% 86.1% 1,758 11.09% 1.5
Oak Ridge Investments
1303
Oak Ridge Investments
Illinois
$16.8億 -$8711万 -5% 2.5% 223% 185 14.59% 3
Nichols & Pratt Advisers
1304
Nichols & Pratt Advisers
Massachusetts
$16.8億 +$3330万 +2% 5.29% 71.2% 115 9.57% 7.9
Trans-Canada Capital
1305
Trans-Canada Capital
Quebec, Canada
$16.8億 -$1.48億 -8% 0.99% – 29 34.48% 0.4
PPSC Investment Service
1306
PPSC Investment Service
Japan
$16.8億 +$9052万 +6% 3.29% 193% 8 0% 2.7
Tradition Wealth Management
1307
Tradition Wealth Management
Minnesota
$16.7億 +$3800万 +2% 1.04% 77.2% 594 10.1% 3.1
SIA
1308
Strategic Investment Advisors
Michigan
$16.7億 +$2061万 +1% 0.59% 72.4% 429 15.62% 2.3
IAIM
1309
International Assets Investment Management
Florida
$16.7億 -$145万 -0.1% 3.01% 101% 2,400 63.25% 2.5
Aureus Asset Management
1310
Aureus Asset Management
Massachusetts
$16.7億 +$2622万 +2% 2.65% 102% 247 13.36% 4.4
MBL Wealth
1311
MBL Wealth
North Carolina
$16.7億 +$2.07億 +14% 0.56% 52.7% 624 41.83% 1.3
AlphaStar Capital Management
1312
AlphaStar Capital Management
North Carolina
$16.7億 +$9917万 +6% 1.59% 69.5% 314 22.93% 2.3
Crédit Industriel et Commercial
1313
Crédit Industriel et Commercial
France
$16.7億 +$1.12億 +7% 1.51% – 392 29.08% 0.9
Rheos Capital Works
1314
Rheos Capital Works
Japan
$16.7億 -$8806万 -5% 4.03% 248% 105 41.9% 1.3
Trustmark National Bank Trust Department
1315
Trustmark National Bank Trust Department
Mississippi
$16.7億 -$1281万 -0.8% 0.3% 62.9% 289 8.65% 6.3
Rockwood Wealth Management
1316
Rockwood Wealth Management
Pennsylvania
$16.7億 +$8278万 +5% 0.66% 52.6% 142 13.38% 2.5
Cahaba Wealth Management
1317
Cahaba Wealth Management
Georgia
$16.6億 +$421万 +0.3% 1.34% 48.7% 170 7.65% 4.6
SFMG Wealth Advisors
1318
SFMG Wealth Advisors
Texas
$16.6億 +$123万 +0.1% 1.53% 85.1% 372 17.74% 4.1
Armstrong Advisory Group
1319
Armstrong Advisory Group
Massachusetts
$16.6億 +$1852万 +1% 0.57% 55.6% 1,096 15.05% 2.4
49 Wealth Management
1320
49 Wealth Management
Texas
$16.6億 +$11.3億 +216% 1.12% 44% 332 72.89% 0.7
Vantage Investment Partners
1321
Vantage Investment Partners
Missouri
$16.6億 +$2441万 +1% 1.98% 77.4% 69 5.8% 5.1
Angeles Investment Advisors
1322
Angeles Investment Advisors
California
$16.6億 -$751万 -0.5% 0.88% 78.3% 39 23.08% 2.4
Fernbridge Capital Management
1323
Fernbridge Capital Management
California
$16.6億 +$2.9億 +21% 22.1% 36% 18 27.78% 2.2
Ocean Park Asset Management
1324
Ocean Park Asset Management
California
$16.5億 -$4.27億 -21% 1.03% 19.3% 95 51.58% 0.8
Dearborn Partners
1325
Dearborn Partners
Illinois
$16.5億 -$1.19億 -7% 2.73% 55.9% 299 13.38% 6.2