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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、4,696本のファンド(~53%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2551 |
BE
2551
Bonness Enterprises
Washington,
District of Columbia
| $3.07億 | -$261万 | -0.8% | 0.82% | 98.6% | 39 | 5.13% | 11.8 |
|
| 2552 |
2552
Singapore Technologies Telemedia
Singapore
| $3.07億 | +$1180万 | +4% | 4% | 185% | 1 | 0% | 9.5 |
|
| 2553 |
2553
Patriot Financial Partners GP II
Radnor,
Pennsylvania
| $3.07億 | -$8422万 | -22% | 3.9% | – | 12 | 8.33% | 0.9 |
|
| 2554 |
2554
Armor Investment Advisors
Raleigh,
North Carolina
| $3.07億 | -$475万 | -2% | 0.01% | 62% | 160 | 8.13% | 5.4 |
|
| 2555 |
2555
Continuum Wealth Advisors
Saratoga Springs,
New York
| $3.07億 | +$1056万 | +4% | 2.25% | 69% | 88 | 19.32% | 1.9 |
|
| 2556 |
2556
Texas Bank & Trust
Longview,
Texas
| $3.06億 | +$135万 | +0.4% | 4.31% | – | 195 | 10.26% | 1.4 |
|
| 2557 |
2557
Lincoln Capital Corp
East Greenwich,
Rhode Island
| $3.06億 | -$132万 | -0.4% | 1.21% | 82% | 109 | 17.43% | 3.4 |
|
| 2558 |
2558
Sculati Wealth Management
Bloomfield Hills,
Michigan
| $3.06億 | +$642万 | +2% | 2.73% | 80.3% | 125 | 5.6% | 4.1 |
|
| 2559 |
2559
Kerusso Capital Management
Winston Salem,
North Carolina
| $3.06億 | +$3177万 | +12% | 3.27% | – | 63 | 14.29% | 1.6 |
|
| 2560 |
2560
Bull Oak Capital
San Diego,
California
| $3.06億 | +$597万 | +2% | 1.23% | 62.1% | 41 | 7.32% | 1.6 |
|
| 2561 |
2561
Meridian Financial Partners
Warrenton,
Virginia
| $3.06億 | +$1282万 | +4% | 2.33% | 80.8% | 128 | 10.16% | 2.6 |
|
| 2562 |
2562
MBA Advisors
Hermitage,
Pennsylvania
| $3.06億 | +$897万 | +3% | 1.87% | 66.1% | 181 | 14.92% | 3.2 |
|
| 2563 |
EFM
2563
Eley Financial Management
South Burlington,
Vermont
| $3.06億 | -$295万 | -1% | 0.26% | 74.9% | 73 | 5.48% | 3.2 |
|
| 2564 |
MG
2564
Magnolia Group
Omaha,
Nebraska
| $3.06億 | -$1.71億 | -36% | 5.53% | 11.4% | 25 | 36% | 1.8 |
|
| 2565 |
2565
Freedom Financial Partners
Oakdale,
Minnesota
| $3.05億 | -$164万 | -0.5% | 0.24% | – | 94 | 10.64% | 1.4 |
|
| 2566 |
2566
Silphium Asset Management
London,
United Kingdom
| $3.05億 | +$853万 | +3% | 2.98% | 118% | 58 | 12.07% | 1.4 |
|
| 2567 |
2567
Rede Wealth
Charlottesville,
Virginia
| $3.04億 | +$240万 | +0.8% | 1.83% | 84.4% | 119 | 4.2% | 1.8 |
|
| 2568 |
2568
Endure Capital Management
Austin,
Texas
| $3.04億 | -$1.47億 | -33% | 4.51% | – | 59 | 49.15% | 0.3 |
|
| 2569 |
2569
Equity Wealth Partners
Independence,
Missouri
| $3.04億 | +$2562万 | +9% | 0.42% | – | 115 | 10.43% | 0.7 |
|
| 2570 |
2570
FCG Investment Company
Germantown,
Tennessee
| $3.04億 | +$1449万 | +5% | 3.18% | – | 130 | 13.08% | 1 |
|
| 2571 |
2571
Brick & Kyle Associates
Newtown,
Pennsylvania
| $3.04億 | +$61.5万 | +0.2% | 7.43% | 116% | 99 | 41.41% | 5.3 |
|
| 2572 |
2572
Clarus Group
Houston,
Texas
| $3.03億 | +$827万 | +3% | 1.95% | 67.5% | 134 | 13.43% | 2.8 |
|
| 2573 |
2573
Shaker Financial Services
Arlington,
Virginia
| $3.03億 | -$1610万 | -5% | 5.35% | 12.9% | 167 | 25.15% | 2.4 |
|
| 2574 |
2574
Wrenne Financial Planning
Lexington,
Kentucky
| $3.03億 | +$699万 | +2% | 1.27% | 54.3% | 64 | 6.25% | 1.8 |
|
| 2575 |
2575
Ted Buchan & Co
San Diego,
California
| $3.03億 | -$263万 | -0.9% | 0.75% | 65.2% | 100 | 11% | 2.2 |
|