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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2251 |
2251
Meiji Yasuda America
New York
| $7.64億 | +$1.66億 | +28% | 5.11% | – | 60 | 10% | 0.7 |
|
| 2252 |
2252
AXQ Capital
Jersey City,
New Jersey
| $7.64億 | -$1.56億 | -17% | 7.11% | 30.5% | 1,528 | 71.53% | 0.2 |
|
| 2253 |
2253
Wilkins Investment Counsel
Boston,
Massachusetts
| $7.64億 | +$2184万 | +3% | 6.61% | 71.3% | 122 | 3.28% | 6.6 |
|
| 2254 |
2254
United Capital Management of KS
Salina,
Kansas
| $7.63億 | -$30.5万 | -0% | 5.63% | 295% | 103 | 11.65% | 3.5 |
|
| 2255 |
2255
Inspire Trust Company
Reno,
Nevada
| $7.63億 | +$3572万 | +5% | 0.57% | 64.4% | 117 | 8.55% | 2 |
|
| 2256 |
2256
Wexford Capital
West Palm Beach,
Florida
| $7.63億 | -$1914万 | -2% | 13.3% | 155% | 285 | 50.53% | 0.9 |
|
| 2257 |
2257
Skylands Capital
Milwaukee,
Wisconsin
| $7.62億 | -$5188万 | -6% | 4.41% | 61% | 180 | 16.67% | 5.3 |
|
| 2258 |
2258
Johnson & Johnson
New Brunswick,
New Jersey
| $7.62億 | -$3696万 | -5% | 2.07% | 339% | 15 | 0% | 3.9 |
|
| 2259 |
2259
South Street Advisors
New York
| $7.61億 | -$763万 | -1% | 1.88% | 177% | 88 | 7.95% | 3.7 |
|
| 2260 |
2260
Insight Wealth Partners
Plano,
Texas
| $7.59億 | +$1430万 | +2% | 1.89% | 56.2% | 148 | 13.51% | 2.5 |
|
| 2261 |
2261
Canvas Wealth Advisors
Shawnee,
Kansas
| $7.59億 | +$4193万 | +6% | 3.91% | 133% | 284 | 18.66% | 2.1 |
|
| 2262 |
2262
Triasima Portfolio Management
Montreal,
Quebec, Canada
| $7.58億 | +$1754万 | +2% | 2.25% | 224% | 161 | 36.02% | 1.2 |
|
| 2263 |
2263
Torray Investment Partners
Bethesda,
Maryland
| $7.58億 | +$1649万 | +2% | 7.04% | 97.2% | 97 | 11.34% | 4.2 |
|
| 2264 |
2264
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $7.56億 | -$155万 | -0.2% | 4.96% | 108% | 201 | 13.93% | 2.9 |
|
| 2265 |
2265
Sanders Morris Harris
Houston,
Texas
| $7.55億 | +$5.83億 | +338% | 1.34% | 85.8% | 329 | 78.42% | 0.1 |
|
| 2266 |
WAM
2266
Warberg Asset Management
Winnetka,
Illinois
| $7.55億 | +$2.04億 | +37% | 0.34% | 61.5% | 230 | 36.52% | 0.7 |
|
| 2267 |
2267
GR Financial Group
Tucson,
Arizona
| $7.55億 | +$1860万 | +3% | 1.08% | 75.4% | 50 | 36% | 1.1 |
|
| 2268 |
2268
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
| $7.53億 | +$3.07億 | +69% | 3.13% | 100% | 341 | 52.2% | 1.7 |
|
| 2269 |
2269
Camden National Bank
Camden,
Maine
| $7.53億 | -$1420万 | -2% | 1.41% | 58.2% | 190 | 12.11% | 4.5 |
|
| 2270 |
2270
Secure Asset Management
Troy,
Michigan
| $7.53億 | +$3935万 | +6% | 1.59% | 97.2% | 363 | 15.15% | 2.2 |
|
| 2271 |
ECM
2271
EagleClaw Capital Management
Boston,
Massachusetts
| $7.53億 | +$715万 | +1% | 2.86% | 109% | 157 | 12.74% | 7.1 |
|
| 2272 |
2272
Biltmore Family Office
Charlotte,
North Carolina
| $7.52億 | -$939万 | -1% | 4.37% | 99% | 351 | 7.69% | 4.1 |
|
| 2273 |
2273
Arkansas Financial Group
Little Rock,
Arkansas
| $7.51億 | -$1631万 | -2% | 1.84% | 41.4% | 97 | 2.06% | 4.9 |
|
| 2274 |
SFS
2274
Security Financial Services
Fort Wayne,
Indiana
| $7.5億 | +$2937万 | +4% | 0.27% | 67.7% | 211 | 9% | 2.7 |
|
| 2275 |
2275
McLean Asset Management
Tysons,
Virginia
| $7.5億 | -$652万 | -0.9% | 0.07% | 69.4% | 186 | 7.53% | 3.6 |
|