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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
1451
Value Partners Investments
Winnipeg,
Manitoba, Canada
| $14.4億 | +$984万 | +0.7% | 7.18% | 50.7% | 107 | 6.54% | 3 |
|
| 1452 |
1452
Summit Financial Strategies
Columbus,
Ohio
| $14.4億 | +$1763万 | +1% | 1.64% | 59.4% | 180 | 12.22% | 4.5 |
|
| 1453 |
1453
Washington Trust Bank
Spokane,
Washington
| $14.4億 | +$1065万 | +0.7% | 2.67% | 89.9% | 218 | 10.09% | 6.3 |
|
| 1454 |
1454
DLD Asset Management
New York
| $14.4億 | -$7217万 | -5% | 0.14% | 10.1% | 575 | 41.91% | 0.4 |
|
| 1455 |
1455
Stack Financial Management
Whitefish,
Montana
| $14.4億 | +$1.57億 | +12% | 5.13% | 70% | 56 | 8.93% | 5.5 |
|
| 1456 |
1456
Nilsine Partners
Greenwood Village,
Colorado
| $14.4億 | -$903万 | -0.6% | 1.96% | 128% | 497 | 21.93% | 2 |
|
| 1457 |
1457
Penobscot Investment Management
Boston,
Massachusetts
| $14.4億 | -$1866万 | -1% | 2.01% | 114% | 335 | 9.85% | 6.2 |
|
| 1458 |
1458
Hodges Capital Management
Dallas,
Texas
| $14.4億 | -$7421万 | -5% | 4.07% | 187% | 247 | 18.22% | 3.2 |
|
| 1459 |
1459
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $14.4億 | -$1.22億 | -8% | 3.02% | 173% | 280 | 10.36% | 5.5 |
|
| 1460 |
1460
Baring Fintech Manager Holding
Castel,
Guernsey
| $14.3億 | -$1707万 | -1% | 8.56% | – | 1 | 0% | 1.8 |
|
| 1461 |
1461
Fort Point Capital Partners
San Francisco,
California
| $14.3億 | -$884万 | -0.6% | 0.37% | 66.6% | 266 | 10.9% | 4 |
|
| 1462 |
1462
HoldCo Asset Management
Fort Lauderdale,
Florida
| $14.3億 | -$1.27億 | -8% | 8.16% | – | 30 | 3.33% | 2.8 |
|
| 1463 |
1463
Retirement Investment Advisors
Oklahoma City,
Oklahoma
| $14.3億 | +$2565万 | +2% | 0.74% | – | 69 | 8.7% | 2.6 |
|
| 1464 |
1464
Edgemoor Investment Advisors
Bethesda,
Maryland
| $14.3億 | -$3766万 | -3% | 0.66% | 117% | 255 | 30.2% | 4.4 |
|
| 1465 |
1465
SG Capital Management
Chicago,
Illinois
| $14.2億 | +$2.12億 | +18% | 8.76% | 175% | 116 | 57.76% | 0.3 |
|
| 1466 |
1466
Danmarks Nationalbank
Copenhagen O,
| $14.2億 | -$3021万 | -2% | 3.06% | – | 1 | 0% | 0.8 |
|
| 1467 |
1467
Novare Capital Management
Charlotte,
North Carolina
| $14.2億 | +$1343万 | +1% | 3.11% | 87.5% | 222 | 9.91% | 4.8 |
|
| 1468 |
1468
Unison Advisors
Washington,
District of Columbia
| $14.2億 | -$1227万 | -0.9% | 0.29% | 57.8% | 173 | 1.16% | 3.9 |
|
| 1469 |
1469
Levin Capital Strategies
New York
| $14.2億 | -$6875万 | -5% | 0.68% | 91.9% | 301 | 31.89% | 3.9 |
|
| 1470 |
1470
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| $14.2億 | -$963万 | -0.7% | 3.39% | 101% | 138 | 5.8% | 6.9 |
|
| 1471 |
1471
AWM Capital
Phoenix,
Arizona
| $14.2億 | +$1.72億 | +14% | 0.23% | 51.1% | 129 | 6.98% | 2.7 |
|
| 1472 |
1472
Tompkins Financial
Ithaca,
New York
| $14.2億 | -$908万 | -0.6% | 2.08% | 84.4% | 578 | 8.65% | 5.6 |
|
| 1473 |
1473
Weatherly Asset Management
Del Mar,
California
| $14.2億 | +$1146万 | +0.8% | 2.77% | 116% | 198 | 10.1% | 7.9 |
|
| 1474 |
1474
Spider Management Company
Richmond,
Virginia
| $14.1億 | -$1.97億 | -12% | 1.26% | 70.7% | 7 | 0% | 0.7 |
|
| 1475 |
1475
Lockheed Martin Investment Management
Bethesda,
Maryland
| $14.1億 | -$11.2億 | -44% | 1.43% | 104% | 119 | 27.73% | 4.8 |
|