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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、2,880本のファンド(~32%)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)
Alken Asset Management
2801
Alken Asset Management
United Kingdom
$7849万 -$1109万 -12% 1.61% 2.19% 31 3.23% 0.9
Stapp Wealth Management
2802
Stapp Wealth Management
Washington
$7723万 +$70.6万 +0.9% 1.88% 54.4% 34 14.71% 1.7
Triad Investment Management
2803
Triad Investment Management
California
$7544万 -$1525万 -17% 1.69% – 37 21.62% 3.5
FCI
2804
Financial Counselors Inc
Kansas
$7398万 +$132万 +2% 1.39% 84.8% 13 0% 9.1
Harrison Street Private Wealth
2805
Harrison Street Private Wealth
Colorado
$7304万 +$206万 +3% 8.26% – 21 0% 0.5
Stronghold Wealth Management
2806
Stronghold Wealth Management
Florida
$7237万 -$234万 -3% 1.27% – 143 20.98% 0.6
Lockerman Financial Group
2807
Lockerman Financial Group
California
$6973万 +$430万 +7% 0.25% 70.4% 97 15.46% 2
Andina Capital Management
2808
Andina Capital Management
Utah
$6939万 +$743万 +12% 0.87% 38.9% 86 33.72% 1.2
Canaan Partners XI
2809
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
2810
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
2811
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
AP
2812
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
2813
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Breachway Investments
2814
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
2815
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
JC
2816
JCSD Capital
California
$6391万 -$471万 -7% 4.07% – 27 48.15% 1.1
Thurston Springer Miller Herd & Titak
2817
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
2818
Groesbeck Investment Management
New Jersey
$6038万 -$241万 -4% 1.1% 155% 100 6% 4.6
Versor Investments
2819
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
Praxis Capital Management
2820
Praxis Capital Management
Illinois
$5886万 -$424万 -7% 1.82% – 36 36.11% 0.5
PFA
2821
Portland Financial Advisors
New York
$5752万 +$272万 +5% 0.08% – 95 9.47% 1.3
Israel Discount Bank of New York
2822
Israel Discount Bank of New York
New York
$5538万 +$137万 +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
2823
Wise Wealth Partners
Arizona
$5459万 -$425万 -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
2824
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$5445万 +$783万 +17% 15.5% – 39 0% 2
Axon Capital
2825
Axon Capital
New York
$5392万 -$1975万 -27% 6.37% – 12 41.67% 0.5