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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Harbor Investment Advisory
Lutherville,
Maryland
| $14.7億 | +$3703万 | +3% | 2.29% | 97.5% | 1,470 | 12.79% | 3.7 |
|
| 1427 |
OHIF
1427
Oriental Harbor Investment Fund
Hong Kong
| $14.7億 | -$1.81億 | -11% | 2.04% | – | 15 | 26.67% | 0.8 |
|
| 1428 |
1428
NBC Securities
Birmingham,
Alabama
| $14.7億 | -$838万 | -0.6% | 0.35% | 93.1% | 2,588 | 10.66% | 1.8 |
|
| 1429 |
1429
NBT Bank
Norwich,
New York
| $14.7億 | -$4359万 | -3% | 2.36% | 77% | 1,078 | 47.87% | 4.9 |
|
| 1430 |
1430
GuardCap Asset Management
London,
United Kingdom
| $14.7億 | +$5866万 | +4% | 15.3% | 39.2% | 20 | 15% | 6 |
|
| 1431 |
1431
BOK Financial Private Wealth
Denver,
Colorado
| $14.6億 | -$4.85億 | -25% | 0.59% | 68.8% | 796 | 47.74% | 4.2 |
|
| 1432 |
1432
Gilead Sciences
Foster City,
California
| $14.6億 | -$1.85億 | -11% | 11% | – | 5 | 0% | 1.8 |
|
| 1433 |
1433
UNICOM Systems
Las Vegas,
Nevada
| $14.6億 | -$6884万 | -4% | 0.89% | – | 40 | 5% | 0.9 |
|
| 1434 |
1434
Shapiro Capital Management
Atlanta,
Georgia
| $14.6億 | -$1.87億 | -11% | 4.75% | 45.3% | 53 | 9.43% | 3.1 |
|
| 1435 |
1435
ProVise Management Group
Clearwater,
Florida
| $14.6億 | -$3092万 | -2% | 1.73% | 74.6% | 290 | 19.66% | 7.8 |
|
| 1436 |
1436
Weitz Investment Management
Omaha,
Nebraska
| $14.6億 | +$1624万 | +1% | 4.53% | 44.8% | 52 | 11.54% | 6.1 |
|
| 1437 |
1437
PKO Investment Management Joint-Stock
Warsaw,
Poland
| $14.6億 | +$8386万 | +6% | 4.93% | 145% | 240 | 9.58% | 3.6 |
|
| 1438 |
1438
Traphagen Investment Advisors
Oradell,
New Jersey
| $14.6億 | +$6052万 | +4% | 2.48% | 65.8% | 236 | 10.59% | 3.5 |
|
| 1439 |
1439
Passaic Partners
Newark,
New Jersey
| $14.6億 | +$1.02億 | +8% | 0.03% | 60.1% | 18 | 5.56% | 1.8 |
|
| 1440 |
1440
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| $14.6億 | +$7903万 | +6% | 1.54% | 40.2% | 219 | 11.42% | 3.6 |
|
| 1441 |
1441
United Asset Strategies
Garden City,
New York
| $14.6億 | +$4274万 | +3% | 4.98% | 111% | 278 | 10.79% | 4.4 |
|
| 1442 |
1442
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| $14.6億 | +$9248万 | +7% | 0.16% | 58% | 237 | 16.46% | 2.6 |
|
| 1443 |
1443
Blue Grotto Capital
Atlanta,
Georgia
| $14.6億 | +$2.57億 | +21% | 1.4% | 296% | 36 | 41.67% | 0.7 |
|
| 1444 |
1444
SVB Wealth
Boston,
Massachusetts
| $14.5億 | -$1.33億 | -8% | 3.26% | 177% | 396 | 12.37% | 1.4 |
|
| 1445 |
1445
One Day In July LLC
Burlington,
Vermont
| $14.5億 | +$1454万 | +1% | 1.34% | 48.2% | 172 | 9.3% | 3.4 |
|
| 1446 |
1446
Sovran Advisors
San Diego,
California
| $14.5億 | +$1.1億 | +8% | 1.53% | – | 678 | 15.93% | 1.2 |
|
| 1447 |
1447
North of South Capital
London,
United Kingdom
| $14.5億 | +$9270万 | +7% | 1.68% | – | 31 | 22.58% | 1.2 |
|
| 1448 |
1448
Colonial Trust Advisors
Spartanburg,
South Carolina
| $14.5億 | +$1368万 | +1% | 2.88% | 90.7% | 900 | 15.33% | 3.4 |
|
| 1449 |
1449
Emerald Investment Advisers
Leola,
Pennsylvania
| $14.5億 | -$5350万 | -4% | 1.45% | – | 300 | 19.67% | 0.4 |
|
| 1450 |
1450
Cardiff Park Advisors
Carlsbad,
California
| $14.5億 | +$1.56億 | +12% | 3.48% | 99.7% | 411 | 17.03% | 3.2 |
|