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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)
Capital Advantage
2126
Capital Advantage
California
$8.34億 +$1447万 +2% 0.59% 49.2% 166 14.46% 2.7
Almanack Investment Partners
2127
Almanack Investment Partners
Pennsylvania
$8.33億 +$4870万 +6% 1.43% 82.2% 359 20.33% 1.7
Titan Investment Solutions
2128
Titan Investment Solutions
$8.33億 -$6075万 -7% 4.48% – 80 31.25% 0.5
Wallington Asset Management
2129
Wallington Asset Management
Indiana
$8.33億 +$1870万 +2% 3.86% 120% 64 9.38% 7.3
LaFleur & Godfrey
2130
LaFleur & Godfrey
Michigan
$8.32億 -$1032万 -1% 2.89% 98.2% 154 9.74% 5.4
Alight Capital Management
2131
Alight Capital Management
New York
$8.31億 +$1.19億 +17% 7.36% 506% 99 48.48% 1
Alvarez & Marsal Private Wealth Partners
2132
Alvarez & Marsal Private Wealth Partners
Florida
$8.31億 +$7240万 +10% 1.31% – 119 28.57% 0.6
Sharkey, Howes & Javer
2133
Sharkey, Howes & Javer
Colorado
$8.3億 +$163万 +0.2% 0.11% 60.2% 165 4.85% 3.7
Abacus Planning Group
2134
Abacus Planning Group
South Carolina
$8.3億 +$2073万 +3% 2.03% 67.8% 273 9.52% 4.4
Tobias Financial Advisors
2135
Tobias Financial Advisors
Florida
$8.3億 +$4218万 +5% 0.32% 49% 162 14.2% 2.7
White Lighthouse Investment Management
2136
White Lighthouse Investment Management
Massachusetts
$8.29億 +$2687万 +3% 0.62% 62.1% 157 9.55% 5.5
Morton Capital Management
2137
Morton Capital Management
California
$8.28億 +$9658万 +13% 2.36% 75.4% 167 11.98% 2.7
Titan Global Capital Management USA
2138
Titan Global Capital Management USA
New York
$8.27億 +$3796万 +5% 7.13% 213% 95 20% 2.1
Kingsway Capital Partners
2139
Kingsway Capital Partners
$8.27億 +$9094万 +12% 16.7% – 5 0% 0.9
Live Oak Private Wealth
2140
Live Oak Private Wealth
North Carolina
$8.27億 +$2686万 +3% 1.48% 74.6% 214 2.34% 4.3
First Hawaiian Bank
2141
First Hawaiian Bank
Hawaii
$8.26億 +$3626万 +5% 0.47% 72.7% 99 12.12% 7.9
WoodTrust Financial
2142
WoodTrust Financial
Wisconsin
$8.25億 -$1675万 -2% 0.85% 80.3% 190 11.05% 3.2
North Peak Capital Management
2143
North Peak Capital Management
New York
$8.24億 -$7573万 -8% 15.8% 249% 11 54.55% 1.7
Blue Edge Capital
2144
Blue Edge Capital
Virginia
$8.23億 -$1013万 -1% 0.19% 73.2% 140 6.43% 5.4
Vanderbilt University
2145
Vanderbilt University
Tennessee
$8.22億 +$9410万 +13% 4.24% 76.4% 94 41.49% 1.6
Segra Capital Management
2146
Segra Capital Management
Florida
$8.22億 +$3.26億 +66% 20.7% 19% 17 64.71% 0.3
De Lisle Partners
2147
De Lisle Partners
United Kingdom
$8.21億 -$9504万 -10% 2.55% – 190 10.53% 1.7
Tempo Wealth
2148
Tempo Wealth
Ohio
$8.21億 +$1.46億 +22% 0.44% – 258 13.18% 0.6
SIA
2149
Schear Investment Advisers
Ohio
$8.21億 +$5.22億 +174% 0.44% 241% 272 79.41% 0.7
Merck & Co
2150
Merck & Co
New Jersey
$8.2億 +$2.94億 +56% 98.5% – 13 0% 1.5