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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2376 |
2376
Probity Advisors
Dallas,
Texas
| $7億 | +$74.3万 | +0.1% | 0.14% | 61.7% | 235 | 5.11% | 5.8 |
|
| 2377 |
2377
Towercrest Capital Management
Newtown,
Pennsylvania
| $7億 | -$1748万 | -2% | 1.14% | 42.6% | 111 | 6.31% | 6.1 |
|
| 2378 |
PWW
2378
Pettyjohn Wood & White
Lynchburg,
Virginia
| $7億 | +$1240万 | +2% | 3.19% | 81.9% | 226 | 4.87% | 6.9 |
|
| 2379 |
2379
American Money Management
Rancho Santa Fe,
California
| $7億 | -$65.1万 | -0.1% | 1.46% | 70.5% | 185 | 10.27% | 4.8 |
|
| 2380 |
LA
2380
Lynch & Associates
Newburgh,
Indiana
| $6.99億 | +$1.26億 | +22% | 2.59% | 73.5% | 132 | 5.3% | 8.2 |
|
| 2381 |
2381
Bornite Capital Management
New York
| $6.98億 | -$9609万 | -12% | 6.02% | 181% | 29 | 55.17% | 0.5 |
|
| 2382 |
2382
Daido Life Insurance Company
Osaka,
Japan
| $6.98億 | -$3720万 | -5% | 1.81% | 78.3% | 6 | 0% | 5.8 |
|
| 2383 |
2383
Rainey & Randall Wealth Advisors
Celebration,
Florida
| $6.98億 | -$196万 | -0.3% | 0.91% | 52.3% | 78 | 8.97% | 3.7 |
|
| 2384 |
2384
Pacific Capital Wealth Advisors
Corona,
California
| $6.98億 | +$3438万 | +5% | 0.5% | 54.1% | 106 | 25.47% | 3 |
|
| 2385 |
2385
Bourgeon Capital Management
Darien,
Connecticut
| $6.96億 | +$1718万 | +3% | 1.49% | 121% | 122 | 22.13% | 3.3 |
|
| 2386 |
2386
Scott Capital Advisors
Portland,
Oregon
| $6.96億 | +$5770万 | +9% | 0.75% | 50.9% | 76 | 15.79% | 2.5 |
|
| 2387 |
2387
Boston Standard Wealth Management
Winchester,
Massachusetts
| $6.96億 | +$654万 | +0.9% | 0.65% | 47.1% | 63 | 15.87% | 5.4 |
|
| 2388 |
ARG
2388
Advisory Resource Group
Tulsa,
Oklahoma
| $6.95億 | +$3027万 | +5% | 4.8% | 72% | 195 | 11.79% | 3.1 |
|
| 2389 |
2389
Sands Capital Ventures
Arlington,
Virginia
| $6.95億 | +$8114万 | +13% | 17.8% | 228% | 25 | 8% | 2.9 |
|
| 2390 |
2390
Financial Management Network
Mission Viejo,
California
| $6.95億 | -$217万 | -0.3% | 0.24% | 62.5% | 222 | 10.81% | 3 |
|
| 2391 |
2391
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| $6.95億 | -$3811万 | -5% | 14.8% | 20.3% | 14 | 64.29% | 2 |
|
| 2392 |
2392
Mayport LLC
Newton,
Massachusetts
| $6.93億 | +$4831万 | +7% | 0.41% | 62.2% | 154 | 14.29% | 2.1 |
|
| 2393 |
2393
Sloy Dahl & Holst
Vancouver,
Washington
| $6.93億 | -$1.18億 | -15% | 5.03% | 132% | 129 | 12.4% | 3.2 |
|
| 2394 |
2394
Princeton Global Asset Management
Princeton,
New Jersey
| $6.92億 | -$538万 | -0.8% | 0.91% | 110% | 859 | 6.64% | 3.5 |
|
| 2395 |
SFA
2395
Spectrum Financial Alliance
Nicholasville,
Kentucky
| $6.92億 | +$1295万 | +2% | 5.39% | 187% | 39 | 20.51% | 2.3 |
|
| 2396 |
2396
Hexagon Capital Partners
Rogers,
Arkansas
| $6.91億 | -$2005万 | -3% | 1.88% | 99.6% | 288 | 13.54% | 1.6 |
|
| 2397 |
2397
8VC Opportunities GP II
Austin,
Texas
| $6.9億 | -$9387万 | -12% | 11.8% | – | 3 | 0% | 0.3 |
|
| 2398 |
2398
Pier Capital
Stamford,
Connecticut
| $6.9億 | -$6481万 | -9% | 1.47% | 236% | 158 | 32.91% | 1.6 |
|
| 2399 |
2399
Cortland Associates
St Louis,
Missouri
| $6.9億 | -$219万 | -0.3% | 3.07% | 58.4% | 63 | 3.17% | 6.6 |
|
| 2400 |
2400
Glendon Capital Management
Santa Monica,
California
| $6.89億 | -$8349万 | -11% | 12% | 118% | 28 | 10.71% | 3.6 |
|