で公開中です!
詳しく見る
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、3,090本のファンド(~35%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2876 |
2876
Helium Advisors
Everett,
Washington
| $1.15億 | -$534万 | -4% | 3.21% | – | 110 | 10% | 1.3 |
|
| 2877 |
2877
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 2878 |
2878
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 2879 |
2879
Members Capital Advisors Inc
Madison,
Wisconsin
| $1.15億 | -$165万 | -1% | 0.54% | – | 7 | 0% | 2.5 |
|
| 2880 |
2880
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 2881 |
FCM
2881
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 2882 |
2882
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 2883 |
2883
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 2884 |
2884
Briggs Wealth Management
Glastonbury,
Connecticut
| $1.13億 | +$391万 | +4% | 0.63% | – | 65 | 10.77% | 0.6 |
|
| 2885 |
2885
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 2886 |
2886
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 2887 |
2887
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 2888 |
2888
Catalyst Investment Management
Windham,
New Hampshire
| $1.13億 | +$251万 | +2% | 0.48% | – | 83 | 22.89% | 0.6 |
|
| 2889 |
2889
FinArc Investments
Norwood,
Massachusetts
| $1.13億 | +$238万 | +2% | 3.99% | – | 58 | 25.86% | 0.5 |
|
| 2890 |
2890
Variant Private Wealth
Tysons,
Virginia
| $1.13億 | +$2363万 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|
| 2891 |
2891
Royal Palms Capital
Whitefish,
Montana
| $1.13億 | -$116万 | -1% | 2.91% | – | 61 | 16.39% | 0.6 |
|
| 2892 |
2892
Stonebridge Wealth Management
Oak Brook,
Illinois
| $1.12億 | +$69.5万 | +0.6% | 0.65% | – | 38 | 10.53% | 1.1 |
|
| 2893 |
2893
Zenith Solutions
Philadelphia,
Pennsylvania
| $1.12億 | +$198万 | +2% | 1.02% | – | 96 | 23.96% | 0.2 |
|
| 2894 |
2894
Vericrest Private Wealth
Newtown,
Pennsylvania
| $1.12億 | -$19.5万 | -0.2% | 0% | – | 44 | 6.82% | 2.7 |
|
| 2895 |
2895
Fortune Financial Group
Naples,
Florida
| $1.12億 | -$1555万 | -12% | 0.24% | – | 121 | 28.93% | 0.6 |
|
| 2896 |
2896
Haven Global Partners
Atlanta,
Georgia
| $1.12億 | -$1832万 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
| 2897 |
2897
Teza Capital Management
Chicago,
Illinois
| $1.12億 | +$6019万 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|
| 2898 |
2898
Plus Group Wealth Advisors
Belgium,
Wisconsin
| $1.12億 | +$548万 | +5% | 0.93% | – | 54 | 16.67% | 0.6 |
|
| 2899 |
2899
Arbor Wealth Management (Arizona)
Tempe,
Arizona
| $1.12億 | -$87.4万 | -0.8% | 0.43% | – | 27 | 18.52% | 0.7 |
|
| 2900 |
2900
Urban Wealth Management
El Segundo,
California
| $1.12億 | -$309万 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|