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