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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1951 |
1951
Blueprint Financial Advisors
Greensboto,
North Carolina
| $9.36億 | +$3610万 | +4% | 2.12% | – | 163 | 26.38% | 0.7 |
|
| 1952 |
CC
1952
Copos Capital
Luxembourg,
| $9.36億 | +$1.96億 | +26% | 2.91% | – | 65 | 43.08% | 0.4 |
|
| 1953 |
1953
Devon Energy
Houston,
Texas
| $9.36億 | -$6.57億 | -41% | 36.4% | – | 2 | 0% | 0.4 |
|
| 1954 |
1954
Capital Investment Counsel Inc
Raleigh,
North Carolina
| $9.35億 | +$606万 | +0.7% | 5.09% | 174% | 279 | 9.68% | 5.2 |
|
| 1955 |
1955
Arista Wealth Management
Las Vegas,
Nevada
| $9.35億 | +$798万 | +0.9% | 0.71% | 67% | 299 | 22.41% | 1.2 |
|
| 1956 |
1956
Griffin Asset Management
New York
| $9.34億 | -$1452万 | -2% | 2.09% | 88.9% | 264 | 16.29% | 5.3 |
|
| 1957 |
1957
Gladstone Capital Management
London,
United Kingdom
| $9.34億 | -$7725万 | -8% | 3.76% | 327% | 42 | 14.29% | 1.4 |
|
| 1958 |
GA
1958
GFS Advisors
Houston,
Texas
| $9.33億 | -$1509万 | -2% | 2.25% | 109% | 326 | 57.06% | 2.4 |
|
| 1959 |
1959
Community Bank
Dewitt,
New York
| $9.33億 | +$692万 | +0.7% | 2.63% | 86.3% | 578 | 9.69% | 5.3 |
|
| 1960 |
1960
Burton Enright Welch
Walnut Creek,
California
| $9.32億 | +$8093万 | +10% | 0.11% | 66.6% | 174 | 22.99% | 2.2 |
|
| 1961 |
1961
KTF Investments
Seal Beach,
California
| $9.32億 | -$5707万 | -6% | 4.12% | – | 96 | 10.42% | 0.7 |
|
| 1962 |
1962
Steigerwald Gordon & Koch
Leesburg,
Virginia
| $9.32億 | -$7722万 | -8% | 3.88% | 73.1% | 808 | 15.72% | 1.9 |
|
| 1963 |
1963
Greatmark Investment Partners
Columbus,
Georgia
| $9.31億 | +$2478万 | +3% | 5.01% | 72.5% | 161 | 6.83% | 6.3 |
|
| 1964 |
1964
River Wealth Advisors
Camp Hill,
Pennsylvania
| $9.31億 | -$2498万 | -3% | 2.23% | 90.5% | 222 | 9.91% | 6.7 |
|
| 1965 |
1965
Sky Investment Group
Hartford,
Connecticut
| $9.31億 | +$2.94億 | +46% | 4.19% | 81.4% | 274 | 54.01% | 3.5 |
|
| 1966 |
1966
Rakuten Group
Setagaya-Ku, Tokyo,
Japan
| $9.3億 | -$4.52億 | -33% | 32.9% | – | 6 | 16.67% | 0.5 |
|
| 1967 |
1967
XY Planning Network
Bozeman,
Montana
| $9.29億 | +$1.32億 | +17% | 0.13% | – | 396 | 18.18% | 0.8 |
|
| 1968 |
1968
Perseverance Asset Management International
George Town,
Cayman Islands
| $9.29億 | -$4975万 | -5% | 4.05% | 101% | 25 | 40% | 1.4 |
|
| 1969 |
VCM
1969
Violich Capital Management
San Francisco,
California
| $9.27億 | +$739万 | +0.8% | 4.52% | 111% | 125 | 12% | 7.1 |
|
| 1970 |
1970
Compass Financial Management
Tampa,
Florida
| $9.26億 | +$9734万 | +12% | 3.84% | – | 1,819 | 20.18% | 0.2 |
|
| 1971 |
1971
Catalyst Funds Management
Sydney NSW,
Australia
| $9.26億 | -$8.58億 | -48% | 4.65% | – | 859 | 54.02% | 0.4 |
|
| 1972 |
1972
Harvey Investment Company
Louisville,
Kentucky
| $9.26億 | +$788万 | +0.9% | 1.62% | 56.4% | 103 | 6.8% | 9.1 |
|
| 1973 |
CFGSD
1973
Compass Financial Group (South Dakota)
Sioux Falls,
South Dakota
| $9.22億 | +$5058万 | +6% | 0.55% | 72% | 127 | 11.81% | 2.6 |
|
| 1974 |
1974
KFG Wealth Management
Granger,
Indiana
| $9.22億 | +$3606万 | +4% | 0.81% | 55.9% | 232 | 9.48% | 2.1 |
|
| 1975 |
1975
CVFG LLC
Shelbyville,
Indiana
| $9.22億 | -$3056万 | -3% | 0.01% | – | 270 | 14.81% | 0.9 |
|