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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)
VH
2026
V3 Holding
New York
$8.94億 -$5.35億 -37% 35.4% – 1 0% 1.8
Meridian Wealth Advisors
2027
Meridian Wealth Advisors
Texas
$8.93億 +$1286万 +1% 4.16% 91.2% 229 13.97% 4.3
TFC Financial Management
2028
TFC Financial Management
Massachusetts
$8.93億 -$954万 -1% 1.13% 66.9% 1,096 10.13% 3
LexAurum Advisors
2029
LexAurum Advisors
Kansas
$8.93億 +$2678万 +3% 0.64% – 445 9.66% 3.4
High Probability Advisors
2030
High Probability Advisors
New York
$8.92億 -$4285万 -5% 1.42% 52.6% 78 12.82% 3.3
MO
2031
McMillan Office
Michigan
$8.92億 +$2082万 +2% 5.49% – 526 7.41% 0.7
Caledonia Investments plc (UK)
2032
Caledonia Investments plc (UK)
United Kingdom
$8.9億 +$693万 +0.8% 4.29% 61.9% 15 0% 6.7
Slow Capital
2033
Slow Capital
California
$8.9億 +$3320万 +4% 9.42% 156% 113 4.42% 5.3
Baxter Bros Inc
2034
Baxter Bros Inc
Connecticut
$8.89億 +$2492万 +3% 4.96% 84.1% 180 6.11% 6
Knightsbridge Asset Management
2035
Knightsbridge Asset Management
California
$8.88億 +$1.26億 +17% 2.12% 156% 386 30.83% 1.6
Capital Advisors Wealth Management
2036
Capital Advisors Wealth Management
Washington
$8.88億 +$3616万 +4% 1.44% 70.5% 243 9.05% 2.7
Abacus Wealth Partners
2037
Abacus Wealth Partners
California
$8.86億 -$6539万 -7% 1.1% 49.5% 354 19.21% 1.5
1834 Investment Advisors
2038
1834 Investment Advisors
Wisconsin
$8.86億 +$313万 +0.4% 1.14% 68.7% 238 13.87% 5.7
Cannon Financial Strategists
2039
Cannon Financial Strategists
Georgia
$8.85億 +$618万 +0.7% 1.1% 56.7% 139 6.47% 3.3
TCP Asset Management
2040
TCP Asset Management
Ohio
$8.85億 +$241万 +0.3% 0.15% 65% 153 13.73% 1.8
Apollon Financial
2041
Apollon Financial
South Carolina
$8.83億 +$3580万 +4% 1.29% 103% 318 10.38% 1.7
SeaCrest Wealth Management
2042
SeaCrest Wealth Management
New York
$8.83億 -$2034万 -2% 2.4% 153% 586 12.97% 4.9
Fractal Investments
2043
Fractal Investments
Connecticut
$8.83億 +$1578万 +2% 0.27% 74.2% 86 16.28% 2.5
Vision Capital Management
2044
Vision Capital Management
Oregon
$8.82億 +$562万 +0.6% 2.53% 78.4% 161 9.32% 4.9
Kapitalo Investimentos
2045
Kapitalo Investimentos
Brazil
$8.81億 -$6.96億 -44% 3.56% 66.5% 81 58.02% 0.8
Mar Vista Investment Partners
2046
Mar Vista Investment Partners
California
$8.81億 -$1.24億 -12% 3.02% 88.1% 33 0% 6.1
FJ Capital Management
2047
FJ Capital Management
Virginia
$8.81億 +$1.1億 +14% 4.34% 80% 201 64.18% 0.7
Inspirion Wealth Advisors
2048
Inspirion Wealth Advisors
Illinois
$8.8億 +$690万 +0.8% 1.07% 52.5% 200 11.5% 4.6
Parkside Investments
2049
Parkside Investments
Illinois
$8.79億 -$2299万 -3% 1.16% 70.4% 99 12.12% 4.4
Bernicke Wealth Management
2050
Bernicke Wealth Management
Wisconsin
$8.78億 +$1623万 +2% 0.99% – 118 13.56% 3.6