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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2451 |
2451
Hazelview Securities
Toronto,
Ontario, Canada
| $6.69億 | -$5302万 | -7% | 5.65% | – | 91 | 21.98% | 1 |
|
| 2452 |
2452
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $6.68億 | +$5273万 | +9% | 8.56% | – | 1 | 0% | 1.8 |
|
| 2453 |
2453
Asset Allocation Strategies
Farmington,
Michigan
| $6.68億 | +$1895万 | +3% | 0.12% | 58.1% | 187 | 13.9% | 2 |
|
| 2454 |
CM
2454
Capital Management
Glen Allen,
Virginia
| $6.68億 | +$127万 | +0.2% | 1.43% | 63.6% | 74 | 4.05% | 5.1 |
|
| 2455 |
2455
Jackson Square Capital
San Francisco,
California
| $6.67億 | -$5172万 | -7% | 1.63% | 423% | 161 | 24.84% | 2.7 |
|
| 2456 |
2456
Harfst & Associates
Sheridan,
Wyoming
| $6.67億 | +$2386万 | +4% | 0.31% | 88.1% | 129 | 9.3% | 3.9 |
|
| 2457 |
2457
Grey Fox Wealth Advisors
Rockland,
Delaware
| $6.67億 | +$2964万 | +5% | 1.18% | 45.3% | 196 | 17.86% | 2.1 |
|
| 2458 |
2458
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $6.67億 | -$667万 | -1% | 0.18% | 73.7% | 122 | 5.74% | 4.5 |
|
| 2459 |
2459
ACK Asset Management
Greenwich,
Connecticut
| $6.67億 | -$1.89億 | -22% | 17% | 118% | 25 | 36% | 0.7 |
|
| 2460 |
2460
Crusonia Wealth Advisors
Denver,
Colorado
| $6.67億 | +$5737万 | +9% | 0.13% | – | 260 | 15% | 0.6 |
|
| 2461 |
2461
Edge Wealth Management
New York
| $6.66億 | +$7189万 | +12% | 3.29% | 75.3% | 94 | 12.77% | 5.8 |
|
| 2462 |
2462
Armbruster Capital Management
Pittsford,
New York
| $6.66億 | -$501万 | -0.7% | 1.44% | 66.7% | 132 | 5.3% | 5.9 |
|
| 2463 |
AMCA
2463
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $6.66億 | +$2547万 | +4% | 7.36% | 129% | 142 | 7.04% | 5.4 |
|
| 2464 |
AOUL
2464
ALL OPTIONS USA, LLC
Austin,
Texas
| $6.65億 | +$1.32億 | +25% | 1.89% | – | 1,844 | 42.3% | 0.4 |
|
| 2465 |
2465
West Financial Advisors
Des Moines,
Iowa
| $6.65億 | +$653万 | +1% | 1.19% | 49.1% | 310 | 39.03% | 2.3 |
|
| 2466 |
2466
Alpha Omega Wealth Management
Richmond,
Virginia
| $6.65億 | +$782万 | +1% | 3.26% | 65.9% | 214 | 6.07% | 6.9 |
|
| 2467 |
2467
Gibraltar Capital Management
Tulsa,
Oklahoma
| $6.64億 | +$1417万 | +2% | 3.26% | 65% | 136 | 12.5% | 2.6 |
|
| 2468 |
2468
Qtron Investments
Boston,
Massachusetts
| $6.64億 | -$8645万 | -12% | 4.25% | 151% | 519 | 27.94% | 2.8 |
|
| 2469 |
2469
CMH Wealth Management
Portsmouth,
New Hampshire
| $6.64億 | +$821万 | +1% | 3.19% | 88% | 119 | 7.56% | 2.4 |
|
| 2470 |
2470
Fonville Wealth Management
Richmond,
Virginia
| $6.63億 | +$5078万 | +8% | 0.02% | 53.9% | 169 | 14.79% | 1.8 |
|
| 2471 |
2471
D.L. Carlson Investment Group
Concord,
New Hampshire
| $6.63億 | +$3463万 | +6% | 3.97% | 130% | 156 | 21.79% | 4 |
|
| 2472 |
2472
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| $6.63億 | +$4795万 | +8% | 0.63% | 81% | 163 | 12.27% | 3.6 |
|
| 2473 |
2473
Pandi LLC
Leawood,
Kansas
| $6.62億 | +$396万 | +0.6% | 1.93% | – | 4 | 0% | 1.1 |
|
| 2474 |
2474
Kiley Juergens Wealth Management
Olympia,
Washington
| $6.61億 | +$2288万 | +4% | 4.57% | 121% | 249 | 7.23% | 2.1 |
|
| 2475 |
2475
Montecito Bank & Trust
Santa Barbara,
California
| $6.6億 | -$792万 | -1% | 1.4% | – | 280 | 6.07% | 6.6 |
|