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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
2101
Cypress Wealth Services
Palm Desert,
California
| $8.48億 | +$3262万 | +4% | 2.23% | 82.7% | 456 | 9.21% | 2.6 |
|
| 2102 |
2102
Arkos Global Advisors
Houston,
Texas
| $8.48億 | +$305万 | +0.4% | 0.49% | 47.8% | 136 | 12.5% | 3.6 |
|
| 2103 |
2103
Legacy Financial Advisors
Covington,
Kentucky
| $8.47億 | +$2682万 | +3% | 2.63% | 97.8% | 461 | 13.45% | 2.9 |
|
| 2104 |
2104
Werba Rubin Papier Wealth Management
San Jose,
California
| $8.47億 | +$2331万 | +3% | 1.66% | 73.5% | 337 | 12.17% | 1.6 |
|
| 2105 |
2105
Pinnbrook Capital Management
New York
| $8.46億 | -$9202万 | -10% | 9.19% | 924% | 162 | 72.84% | 0.2 |
|
| 2106 |
2106
Parr McKnight Wealth Management Group
Minneapolis,
Minnesota
| $8.45億 | +$80.6万 | +0.1% | 3.09% | – | 225 | 4% | 1.4 |
|
| 2107 |
2107
Nine Masts Capital
Central,
Hong Kong
| $8.44億 | -$1.5億 | -15% | 0.5% | 88.1% | 266 | 56.77% | 0.3 |
|
| 2108 |
2108
Wolf Hill Capital Management
Greenwich,
Connecticut
| $8.44億 | -$3.52億 | -29% | 8.99% | 343% | 38 | 55.26% | 0.9 |
|
| 2109 |
2109
Breakwater Capital Group
Paramus,
New Jersey
| $8.44億 | +$1079万 | +1% | 0.29% | 67.4% | 408 | 11.52% | 2.3 |
|
| 2110 |
KC
2110
KCM Capital
Shawnee,
Kansas
| $8.44億 | +$2.26億 | +37% | 1.54% | – | 47 | 38.3% | 0.5 |
|
| 2111 |
2111
Noesis Capital Mangement
Boca Raton,
Florida
| $8.43億 | +$1182万 | +1% | 0.85% | 139% | 140 | 17.86% | 4.9 |
|
| 2112 |
2112
AA Financial Advisors
Columbus,
Ohio
| $8.4億 | +$868万 | +1% | 0.76% | 68.8% | 261 | 15.71% | 1.5 |
|
| 2113 |
2113
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $8.4億 | +$3790万 | +5% | 0.48% | 68.2% | 790 | 12.78% | 3.6 |
|
| 2114 |
BPIM
2114
Brant Point Investment Management
New York
| $8.4億 | +$2670万 | +3% | 3.74% | 165% | 141 | 36.88% | 3.4 |
|
| 2115 |
2115
Biondo Investment Advisors
Milford,
Pennsylvania
| $8.4億 | +$2313万 | +3% | 5.12% | 101% | 92 | 9.78% | 5.7 |
|
| 2116 |
2116
S-Bank Fund Management
Helsinki,
Finland
| $8.4億 | +$1.03億 | +14% | 6.53% | – | 249 | 0.8% | 0.8 |
|
| 2117 |
2117
SilverOak Wealth Management
Edina,
Minnesota
| $8.4億 | +$6324万 | +8% | 0.88% | 77.8% | 135 | 9.63% | 2 |
|
| 2118 |
2118
Quest Investment Management
Lake Oswego,
Oregon
| $8.39億 | -$1729万 | -2% | 1.93% | 115% | 122 | 13.11% | 4.1 |
|
| 2119 |
2119
Glassman Wealth Services
Vienna,
Virginia
| $8.37億 | +$232万 | +0.3% | 0.34% | 70% | 251 | 13.15% | 4.3 |
|
| 2120 |
2120
Professional Advisory Services
Vero Beach,
Florida
| $8.37億 | +$118万 | +0.1% | 1.6% | 69.3% | 96 | 9.38% | 5.7 |
|
| 2121 |
2121
Everest Financial Group
Minneapolis,
Minnesota
| $8.36億 | +$9798万 | +13% | 6.02% | – | 229 | 16.59% | 0.5 |
|
| 2122 |
FRM
2122
Fox Run Management
Greenwich,
Connecticut
| $8.36億 | +$2.33億 | +39% | 0.91% | 71.7% | 1,403 | 70.85% | 0.2 |
|
| 2123 |
2123
Arvest Investments
Lowell,
Arkansas
| $8.35億 | +$821万 | +1% | 1.08% | 50% | 233 | 14.16% | 1.8 |
|
| 2124 |
2124
Pasadena Private Wealth
Pasadena,
California
| $8.34億 | +$4819万 | +6% | 2.27% | 60.8% | 347 | 29.97% | 2 |
|
| 2125 |
2125
ARQ Wealth Advisors
Scottsdale,
Arizona
| $8.34億 | +$2770万 | +3% | 0.07% | 59.3% | 215 | 4.65% | 1.8 |
|