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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
Kanawha Capital Management
Richmond,
Virginia
| $15.6億 | +$2764万 | +2% | 2.94% | 74.5% | 234 | 5.13% | 8.1 |
|
| 1377 |
1377
Hollencrest Capital Management
Newport Beach,
California
| $15.6億 | +$2839万 | +2% | 3.16% | 97.9% | 1,364 | 20.31% | 3.3 |
|
| 1378 |
1378
Shufro Rose & Co
New York
| $15.6億 | -$1.81億 | -10% | 0.04% | 73.1% | 321 | 53.58% | 5.7 |
|
| 1379 |
1379
AEW Capital Management
Boston,
Massachusetts
| $15.6億 | -$1.14億 | -7% | 5.74% | 41.2% | 40 | 7.5% | 4.7 |
|
| 1380 |
ACMI
1380
AEW CAPITAL MANAGEMENT INC
Boston,
Massachusetts
| $15.6億 | – | – | 5.74% | – | 38 | – | 0 |
|
| 1381 |
1381
RVW Wealth
Los Angeles,
California
| $15.6億 | +$3908万 | +3% | 1.14% | 65.8% | 190 | 6.32% | 3.7 |
|
| 1382 |
1382
Beaird Harris Wealth Management
Dallas,
Texas
| $15.5億 | -$4453万 | -3% | 0.42% | 45.2% | 737 | 10.31% | 2.5 |
|
| 1383 |
1383
Titleist Asset Management
San Antonio,
Texas
| $15.5億 | +$6323万 | +4% | 2.28% | 101% | 452 | 14.16% | 1.8 |
|
| 1384 |
1384
Smith, Moore & Co
Clayton,
Missouri
| $15.5億 | +$504万 | +0.3% | 0.75% | 74.5% | 613 | 8.97% | 4.5 |
|
| 1385 |
1385
CFS Investment Advisory Services
Totowa,
New Jersey
| $15.4億 | +$4169万 | +3% | 0.33% | 59.7% | 377 | 9.55% | 2.3 |
|
| 1386 |
1386
Nixon Peabody Trust
Boston,
Massachusetts
| $15.4億 | +$1.22億 | +9% | 5.08% | 101% | 200 | 16% | 3.1 |
|
| 1387 |
1387
New South Capital Management
Memphis,
Tennessee
| $15.3億 | -$7.46億 | -33% | 0.07% | 109% | 51 | 7.84% | 7.8 |
|
| 1388 |
1388
Moss Adams Wealth Advisors
Seattle,
Washington
| $15.3億 | -$6595万 | -4% | 0.02% | 79.6% | 388 | 35.82% | 1.6 |
|
| 1389 |
1389
Petredis Investment Advisors
Warrendale,
Pennsylvania
| $15.3億 | +$4885万 | +3% | 3.77% | 158% | 119 | 5.88% | 2.8 |
|
| 1390 |
1390
Gemmer Asset Management
Walnut Creek,
California
| $15.3億 | +$4504万 | +3% | 0.23% | 96.8% | 207 | 18.36% | 5 |
|
| 1391 |
1391
Global Alpha Capital Management
Montreal,
Quebec, Canada
| $15.3億 | -$1.37億 | -8% | 7.06% | 81% | 53 | 18.87% | 3.7 |
|
| 1392 |
1392
MFF Capital Investments Ltd
Sydney,
| $15.3億 | -$1.17億 | -7% | 0.75% | – | 26 | 26.92% | 0.5 |
|
| 1393 |
1393
Smith Group Asset Management
Dallas,
Texas
| $15.3億 | -$9.26億 | -38% | 7.3% | 222% | 174 | 22.41% | 2.8 |
|
| 1394 |
1394
Mosaic Family Wealth Partners
St. Louis,
Missouri
| $15.3億 | +$3609万 | +2% | 0.75% | 74.6% | 466 | 13.3% | 1.7 |
|
| 1395 |
1395
Hackensack Meridian Health
Edison,
New Jersey
| $15.2億 | +$4211万 | +3% | 1.86% | 60.5% | 7 | 0% | 2.6 |
|
| 1396 |
1396
Mill Capital Management
Concord,
North Carolina
| $15.2億 | +$2571万 | +2% | 4.57% | 119% | 128 | 0% | 3.8 |
|
| 1397 |
1397
Axxion S.A.
Grevenmacher,
Luxembourg
| $15.2億 | +$1.18億 | +8% | 5.04% | – | 608 | 17.76% | 0.2 |
|
| 1398 |
MI
1398
MMCAP International
Grand Cayman,
Cayman Islands
| $15.2億 | +$3.41億 | +29% | 1.69% | 127% | 356 | 24.44% | 0.9 |
|
| 1399 |
1399
Corda Investment Management
Houston,
Texas
| $15.2億 | -$1.11億 | -7% | 0.2% | 85% | 87 | 12.64% | 5.7 |
|
| 1400 |
1400
Baldwin Wealth Partners
Marion,
Massachusetts
| $15.2億 | -$1199万 | -0.8% | 2.51% | 94.5% | 246 | 9.76% | 6.5 |
|