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