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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)
Columbus Macro
1826
Columbus Macro
Pennsylvania
$10.3億 +$14.8万 +0% 1.8% 48.7% 222 13.06% 3.6
AXS Investments
1827
AXS Investments
New York
$10.3億 +$6.76億 +192% 0.25% 107% 220 21.82% 2.1
Disciplina Capital Management
1828
Disciplina Capital Management
Tennessee
$10.3億 +$5938万 +6% 1.87% 33% 70 2.86% 3.6
Greenwood Capital Associates
1829
Greenwood Capital Associates
South Carolina
$10.3億 +$817万 +0.8% 1.63% 87.7% 300 16.33% 2.7
TIM
1830
Total Investment Management
Arizona
$10.3億 +$7853万 +8% 0.71% 44.4% 99 12.12% 3
Partners Group Holding
1831
Partners Group Holding
Switzerland
$10.3億 -$4.4億 -30% 13.2% 27% 54 11.11% 4.4
Claro Advisors
1832
Claro Advisors
Massachusetts
$10.3億 +$7379万 +8% 3.17% 98.8% 594 22.56% 2.8
Pinnacle Wealth Planning Services
1833
Pinnacle Wealth Planning Services
Ohio
$10.3億 -$2361万 -2% 0.38% 84.5% 2,944 9.92% 1.2
Wedbush Fund Advisers
1834
Wedbush Fund Advisers
California
$10.2億 -$1.03億 -9% 10.1% – 115 20.87% 0.4
Keebeck Wealth Management
1835
Keebeck Wealth Management
Illinois
$10.2億 -$9.6万 -0% 1.7% 92.1% 511 15.85% 2.5
Lincluden Management
1836
Lincluden Management
Ontario, Canada
$10.2億 +$477万 +0.5% 0.02% 67.7% 70 7.14% 6.9
KMG Fiduciary Partners
1837
KMG Fiduciary Partners
Ohio
$10.2億 -$5276万 -5% 4.87% 114% 211 21.8% 5
Embree Financial Group
1838
Embree Financial Group
Illinois
$10.2億 +$2429万 +2% 2.99% 87.6% 309 16.83% 1.8
Opus Capital Group
1839
Opus Capital Group
Ohio
$10.2億 -$968万 -0.9% 0.34% 53.7% 152 4.61% 4.9
DCF
1840
Daffy Charitable Fund
California
$10.2億 -$4.25億 -29% 1.65% – 104 22.12% 0.8
Caliber Wealth Management (Kansas)
1841
Caliber Wealth Management (Kansas)
Kansas
$10.2億 -$1308万 -1% 1.02% – 311 11.25% 1.2
PS
1842
Portfolio Strategies
New York
$10.2億 +$42.4万 +0% 2.09% 137% 85 16.47% 2.8
ABC Arbitrage
1843
ABC Arbitrage
France
$10.2億 +$9380万 +10% 0.29% – 541 53.6% 0.3
Lifeworks Advisors
1844
Lifeworks Advisors
Michigan
$10.2億 +$6319万 +7% 2.09% 90.3% 391 21.74% 2
Uniplan Investment Counsel
1845
Uniplan Investment Counsel
Wisconsin
$10.2億 -$4882万 -5% 2.95% 76.7% 216 37.04% 2.1
Marble Harbor Investment Counsel
1846
Marble Harbor Investment Counsel
Massachusetts
$10.2億 +$3349万 +3% 3.74% 80.2% 203 6.9% 7.7
Banco BTG Pactual
1847
Banco BTG Pactual
Brazil
$10.2億 -$1.69億 -14% 0.44% 137% 256 82.81% 0.2
Bleichroeder LP
1848
Bleichroeder LP
New York
$10.2億 +$4.57億 +82% 3.15% 222% 113 33.63% 2
SW
1849
StackStone Wealth
Iowa
$10.1億 – – 1.1% – 323 – 0
Ascent Wealth Partners
1850
Ascent Wealth Partners
New York
$10.1億 +$1278万 +1% 1.91% 105% 219 11.42% 4