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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、2,642本のファンド(~30%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2476 |
2476
Haven Global Partners
Atlanta,
Georgia
| $1.12億 | -$1832万 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
| 2477 |
2477
Teza Capital Management
Chicago,
Illinois
| $1.12億 | +$6019万 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|
| 2478 |
2478
Plus Group Wealth Advisors
Belgium,
Wisconsin
| $1.12億 | +$548万 | +5% | 0.93% | – | 54 | 16.67% | 0.6 |
|
| 2479 |
2479
Arbor Wealth Management (Arizona)
Tempe,
Arizona
| $1.12億 | -$87.4万 | -0.8% | 0.43% | – | 27 | 18.52% | 0.7 |
|
| 2480 |
2480
Urban Wealth Management
El Segundo,
California
| $1.12億 | -$309万 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|
| 2481 |
2481
Objective Capital Management
Pepper Pike,
Ohio
| $1.12億 | -$106万 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
| 2482 |
2482
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.11億 | +$200万 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
| 2483 |
2483
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 2484 |
2484
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 2485 |
2485
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 2486 |
2486
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 2487 |
2487
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 2488 |
2488
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 2489 |
2489
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 2490 |
2490
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 2491 |
2491
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 2492 |
2492
Karras Company
Roy,
Utah
| $1.09億 | -$120万 | -1% | 0.13% | – | 66 | 9.09% | 0.7 |
|
| 2493 |
2493
Yanni & Associates Investment Advisors
Wexford,
Pennsylvania
| $1.09億 | +$65.7万 | +0.6% | 1.41% | – | 38 | 13.16% | 0.7 |
|
| 2494 |
2494
CFG Wealth Management Services
Indianapolis,
Indiana
| $1.09億 | +$243万 | +2% | 2.54% | – | 173 | 64.16% | 0.3 |
|
| 2495 |
2495
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1.09億 | -$263万 | -2% | 1.3% | 51.1% | 83 | 49.4% | 0.3 |
|
| 2496 |
2496
PMG Family Office
Plano,
Texas
| $1.08億 | -$39.4万 | -0.4% | 1.58% | – | 117 | 6.84% | 0.9 |
|
| 2497 |
2497
Oregon Pacific Wealth Management
Medford,
Oregon
| $1.08億 | +$128万 | +1% | 0.15% | – | 128 | 21.09% | 1.1 |
|
| 2498 |
RFL
2498
RD Finance Ltd
Limassol,
Cyprus
| $1.08億 | +$634万 | +6% | 1.74% | – | 37 | 56.76% | 0.3 |
|
| 2499 |
2499
CogentBlue Wealth Advisors
Knoxville,
Tennessee
| $1.08億 | -$6698万 | -38% | 0.22% | – | 104 | 50.96% | 1.4 |
|
| 2500 |
2500
Shelter Rock Management
Jericho,
New York
| $1.07億 | +$429万 | +4% | 1.45% | – | 42 | 19.05% | 0.6 |
|