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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
2151
Monaco Asset Management
Monaco
| $8.18億 | -$4.4億 | -35% | 0.68% | 136% | 64 | 45.31% | 1 |
|
| 2152 |
2152
Nottingham Advisors
Amherst,
New York
| $8.17億 | -$2061万 | -2% | 1.25% | 47.6% | 126 | 10.32% | 5 |
|
| 2153 |
2153
Asio Capital
Lexington,
Kentucky
| $8.16億 | +$3476万 | +4% | 1.8% | 98% | 137 | 24.82% | 2.6 |
|
| 2154 |
2154
Artemis Wealth Advisors
New York
| $8.15億 | -$1943万 | -2% | 1.24% | 180% | 64 | 37.5% | 2.4 |
|
| 2155 |
2155
Resources Management Corp
West Hartford,
Connecticut
| $8.15億 | +$2114万 | +3% | 4.3% | 93.2% | 195 | 5.64% | 6.5 |
|
| 2156 |
2156
Stonebridge Financial Group
San Rafael,
California
| $8.15億 | +$9238万 | +13% | 0.57% | – | 327 | 18.96% | 0.2 |
|
| 2157 |
2157
MATAURO
New York
| $8.14億 | +$5785万 | +8% | 4.04% | – | 189 | 26.98% | 1 |
|
| 2158 |
2158
Riversedge Advisors
Wilmington,
Delaware
| $8.13億 | +$5393万 | +7% | 2.68% | 71.3% | 400 | 29% | 1.3 |
|
| 2159 |
2159
Greenup Street Wealth Management
Ann Arbor,
Michigan
| $8.13億 | -$869万 | -1% | 0.44% | 69.8% | 155 | 22.58% | 2 |
|
| 2160 |
2160
Cordoba Advisory Partners
New York
| $8.13億 | +$3.41億 | +72% | 3.28% | – | 156 | 9.62% | 0.6 |
|
| 2161 |
2161
Meridian Wealth Partners
Exton,
Pennsylvania
| $8.12億 | -$1394万 | -2% | 0.31% | 59% | 130 | 18.46% | 4 |
|
| 2162 |
2162
Avenir Corporation
Alexandria,
Virginia
| $8.12億 | -$897万 | -1% | 5.77% | 49.1% | 79 | 10.13% | 6.9 |
|
| 2163 |
2163
Pembroke Management
Montreal,
Quebec, Canada
| $8.09億 | +$3483万 | +5% | 1.91% | 105% | 116 | 16.38% | 1.9 |
|
| 2164 |
2164
Edenbrook Capital
Mt. Kisco,
New York
| $8.08億 | +$3.12億 | +63% | 18.8% | 436% | 27 | 59.26% | 2.1 |
|
| 2165 |
2165
Trifecta Capital Advisors
Northbrook,
Illinois
| $8.08億 | +$3161万 | +4% | 5.51% | 149% | 499 | 38.08% | 2.3 |
|
| 2166 |
2166
Nexus Investment Management
Toronto,
Ontario, Canada
| $8.08億 | +$4105万 | +5% | 5.42% | 93.5% | 73 | 1.37% | 5.5 |
|
| 2167 |
2167
Stokes Family Office
New Orleans,
Louisiana
| $8.08億 | -$4967万 | -6% | 1.81% | 76.3% | 288 | 12.85% | 3.7 |
|
| 2168 |
2168
Cornerstone Planning Group
Fairfield,
New Jersey
| $8.08億 | +$1355万 | +2% | 0.39% | 60% | 1,868 | 90.58% | 2.8 |
|
| 2169 |
2169
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $8.07億 | +$2495万 | +3% | 2.84% | 71.4% | 239 | 10.88% | 3.9 |
|
| 2170 |
2170
Barton Investment Management
West Conshohocken,
Pennsylvania
| $8.07億 | +$6840万 | +9% | 15.1% | 124% | 61 | 6.56% | 6.6 |
|
| 2171 |
2171
Strategic Wealth Investment Group
Louisville,
Kentucky
| $8.06億 | -$1849万 | -2% | 2.86% | – | 108 | 11.11% | 2.6 |
|
| 2172 |
2172
Suncoast Equity Management
Tampa,
Florida
| $8.06億 | +$751万 | +0.9% | 6.14% | 96.1% | 67 | 10.45% | 3.3 |
|
| 2173 |
2173
Capital Investment Counsel (Colorado)
Denver,
Colorado
| $8.05億 | -$325万 | -0.4% | 0.46% | 68.7% | 162 | 8.02% | 1.7 |
|
| 2174 |
2174
Thrive Wealth Management
Audubon,
Pennsylvania
| $8.05億 | +$1796万 | +2% | 2.64% | 84.1% | 279 | 13.62% | 2.7 |
|
| 2175 |
2175
Kimmeridge Energy Management
New York
| $8.04億 | -$4438万 | -5% | 2.29% | 9.48% | 3 | 0% | 0.3 |
|