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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3176 |
3176
Omni 360 Wealth
Plainsboro,
New Jersey
| $2.21億 | +$423万 | +2% | 0.09% | 59.9% | 143 | 7.69% | 2 |
|
| 3177 |
3177
Baugh & Associates
Atlanta,
Georgia
| $2.21億 | -$537万 | -2% | 3.43% | 98.8% | 42 | 2.38% | 6.3 |
|
| 3178 |
3178
Beech Hill Advisors
New York
| $2.2億 | -$576万 | -3% | 1.65% | 117% | 102 | 7.84% | 5.4 |
|
| 3179 |
3179
Charter Capital Management
Brookfield,
Wisconsin
| $2.2億 | -$554万 | -2% | 1.81% | – | 77 | 12.99% | 1 |
|
| 3180 |
3180
Founders Capital Management (Texas)
Houston,
Texas
| $2.2億 | -$1083万 | -5% | 2.72% | 131% | 420 | 84.05% | 7.6 |
|
| 3181 |
3181
Stephenson & Company
San Clemente,
California
| $2.2億 | +$663万 | +3% | 1.12% | 47% | 63 | 26.98% | 1.6 |
|
| 3182 |
3182
Riverbend Wealth Management
Myrtle Beach,
South Carolina
| $2.2億 | +$2087万 | +10% | 2.71% | – | 185 | 12.43% | 1.3 |
|
| 3183 |
SCA
3183
Sander Capital Advisors
Seattle,
Washington
| $2.2億 | +$3093万 | +16% | 19.8% | 113% | 13 | 15.38% | 5.9 |
|
| 3184 |
3184
Nipun Capital
Foster City,
California
| $2.2億 | +$516万 | +2% | 0.91% | 30.2% | 10 | 30% | 1.6 |
|
| 3185 |
SWP
3185
Semus Wealth Partners
Boca Raton,
Florida
| $2.2億 | +$1270万 | +6% | 5% | 107% | 119 | 14.29% | 2.5 |
|
| 3186 |
3186
Gerber LLC
Columbus,
Ohio
| $2.2億 | +$697万 | +3% | 1.75% | 137% | 97 | 12.37% | 2.1 |
|
| 3187 |
3187
Echo45 Advisors
Walnut Creek,
California
| $2.19億 | +$2583万 | +13% | 0.77% | 53.6% | 122 | 37.7% | 1.6 |
|
| 3188 |
WBWA
3188
William B. Walkup & Associates
Columbia,
South Carolina
| $2.19億 | +$1160万 | +6% | 6.39% | – | 258 | 5.81% | 1.4 |
|
| 3189 |
3189
Essential Partners
Rancho Santa Fe,
California
| $2.19億 | +$218万 | +1% | 3.12% | – | 3,035 | 12.03% | 1 |
|
| 3190 |
3190
Bradley & Co Private Wealth Management
Miami,
Florida
| $2.19億 | +$903万 | +4% | 4.53% | – | 237 | 12.24% | 3.5 |
|
| 3191 |
3191
Avid Wealth Partners
San Antonio,
Texas
| $2.19億 | +$1226万 | +6% | 0.7% | 93.7% | 88 | 22.73% | 1.3 |
|
| 3192 |
3192
Ayrshire Capital Management
Westport,
Connecticut
| $2.19億 | +$529万 | +2% | 1.53% | 84.8% | 54 | 14.81% | 3.4 |
|
| 3193 |
MH
3193
Mishpacha Holdings
Road Town,
| $2.19億 | -$4770万 | -18% | 11.6% | – | 5 | 40% | 0.4 |
|
| 3194 |
3194
Draper Asset Management
Smithtown,
New York
| $2.19億 | +$2079万 | +11% | 10.2% | 187% | 21 | 28.57% | 2.7 |
|
| 3195 |
3195
Pinnacle Wealth Management Group
Plymouth,
Michigan
| $2.18億 | +$395万 | +2% | 1.43% | 64.3% | 135 | 12.59% | 2.7 |
|
| 3196 |
SCM
3196
Sunbeam Capital Management
Atlanta,
Georgia
| $2.18億 | -$50.8万 | -0.2% | 3.1% | – | 128 | 9.38% | 1.3 |
|
| 3197 |
CIA
3197
Citadel Investment Advisory
Chesterland,
Ohio
| $2.18億 | -$203万 | -0.9% | 1.1% | 66.1% | 77 | 2.6% | 5.1 |
|
| 3198 |
3198
CAP Partners LLC
Franklin,
Tennessee
| $2.18億 | +$1367万 | +7% | 4.05% | 97% | 170 | 9.41% | 1.8 |
|
| 3199 |
3199
Canerector Inc
Toronto,
Ontario, Canada
| $2.18億 | -$108万 | -0.5% | 0.83% | – | 9 | 0% | 1.8 |
|
| 3200 |
3200
Wolff Wiese Magana
Carslbad,
California
| $2.18億 | +$63万 | +0.3% | 1.16% | 149% | 1,077 | 8.17% | 3.1 |
|