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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)
Mission Creek Capital Partners
2401
Mission Creek Capital Partners
California
$6.88億 +$1.19億 +21% 1.41% 148% 258 13.95% 3.4
MTC
2402
Matrix Trust Company
Colorado
$6.88億 -$192万 -0.3% 0.45% 51.4% 105 8.57% 2.6
PAX Financial Group
2403
PAX Financial Group
Texas
$6.87億 +$1447万 +2% 0% 61.5% 233 24.03% 3.3
FBT
2404
First Bank & Trust
South Dakota
$6.87億 +$698万 +1% 1.11% 85.6% 289 10.73% 3.9
AG
2405
Artal Group
Luxembourg
$6.87億 -$2.45億 -26% 26.5% 154% 3 33.33% 5.5
Golden Reserve Retirement
2406
Golden Reserve Retirement
Ohio
$6.86億 +$5101万 +8% 2.08% – 136 33.82% 0.6
San Luis Wealth Advisors
2407
San Luis Wealth Advisors
California
$6.85億 +$2075万 +3% 1.58% 65% 203 16.26% 1.8
Decheng Capital
2408
Decheng Capital
California
$6.85億 -$4668万 -6% 2.75% 496% 14 21.43% 2.3
Atlas Legacy Advisors
2409
Atlas Legacy Advisors
California
$6.85億 +$711万 +1% 1.61% – 239 17.57% 1.3
Founders Capital Management (Connecticut)
2410
Founders Capital Management (Connecticut)
Connecticut
$6.84億 +$1438万 +2% 5.05% 99.9% 83 7.23% 6.6
Providence Capital Advisors
2411
Providence Capital Advisors
North Carolina
$6.84億 +$2391万 +4% 3.28% 60% 439 17.31% 1.9
Bell Investment Advisors
2412
Bell Investment Advisors
California
$6.84億 +$352万 +0.5% 0.98% 45% 2,003 12.58% 3.5
Atomic Invest
2413
Atomic Invest
New York
$6.83億 -$4.55億 -40% 2.28% – 446 14.35% 0.6
Bellecapital
2414
Bellecapital
Switzerland
$6.83億 +$5749万 +9% 8.62% 152% 161 42.24% 2.9
Citizens Business Bank
2415
Citizens Business Bank
California
$6.82億 +$1801万 +3% 4.49% 120% 141 7.8% 5.1
Bellwether Advisors
2416
Bellwether Advisors
Nebraska
$6.82億 +$689万 +1% 2.4% 128% 209 39.71% 2.4
ARP Global Capital
2417
ARP Global Capital
$6.81億 +$4.5億 +194% 16.1% – 46 69.57% 0.2
Wilsey Asset Management
2418
Wilsey Asset Management
California
$6.81億 +$19.1万 +0% 2.23% 66.9% 30 16.67% 3.5
CNBTD
2419
Citizens National Bank Trust Department
Mississippi
$6.8億 +$27.2万 +0% 2.35% 124% 404 6.68% 4.1
Formidable Asset Management
2420
Formidable Asset Management
Ohio
$6.8億 +$5087万 +8% 2.65% 62.2% 433 17.55% 3.3
Annis Gardner Whiting Capital Advisors
2421
Annis Gardner Whiting Capital Advisors
Florida
$6.79億 +$1308万 +2% 5.19% 102% 373 12.6% 2.2
Presilium Private Wealth
2422
Presilium Private Wealth
Pennsylvania
$6.79億 +$2757万 +4% 0.76% 45.9% 118 24.58% 2.1
Blume Capital Management
2423
Blume Capital Management
California
$6.78億 -$611万 -0.9% 1.12% 102% 370 5.95% 5.7
Helix Partners Management
2424
Helix Partners Management
New York
$6.77億 -$6726万 -9% 20.1% – 19 42.11% 0.7
Encompass Wealth Advisors
2425
Encompass Wealth Advisors
Oregon
$6.76億 +$3.48億 +106% 1.21% 68.7% 122 13.93% 3.6