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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3251 |
3251
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $2.13億 | -$231万 | -1% | 1.24% | 151% | 116 | 26.72% | 1.9 |
|
| 3252 |
3252
Monument Group Wealth Advisors
Concord,
Massachusetts
| $2.13億 | +$450万 | +2% | 0.64% | 68.6% | 51 | 19.61% | 2 |
|
| 3253 |
3253
ELCO Management
New York
| $2.13億 | -$1915万 | -8% | 1.99% | 98.3% | 189 | 17.46% | 4.2 |
|
| 3254 |
3254
Values First Advisors
Gray,
Tennessee
| $2.13億 | -$626万 | -3% | 2.82% | 87.6% | 195 | 12.31% | 3.1 |
|
| 3255 |
3255
Vaughan & Co Securities
Ridgewood,
New Jersey
| $2.13億 | -$193万 | -0.9% | 1.03% | 70.7% | 65 | 12.31% | 4.4 |
|
| 3256 |
3256
Islay Capital Management
Lubbock,
Texas
| $2.13億 | -$377万 | -2% | 3.37% | 72% | 235 | 61.28% | 3.8 |
|
| 3257 |
SPI
3257
Sutton Place Investors
Katonah,
New York
| $2.12億 | +$584万 | +3% | 1.73% | 84% | 158 | 10.13% | 2.2 |
|
| 3258 |
3258
Destiny Capital
Golden,
Colorado
| $2.12億 | -$283万 | -1% | 0.89% | 60.5% | 63 | 9.52% | 2.5 |
|
| 3259 |
3259
BFI Infinity
Zurich,
Switzerland
| $2.12億 | -$1.25億 | -37% | 3.6% | – | 79 | 27.85% | 0.9 |
|
| 3260 |
3260
Commerce Advisors
Memphis,
Tennessee
| $2.12億 | +$2793万 | +15% | 1.91% | – | 137 | 13.14% | 0.4 |
|
| 3261 |
HFS
3261
Hoge Financial Services
Canonsburg,
Pennsylvania
| $2.12億 | +$279万 | +1% | 0.4% | 60.8% | 88 | 14.77% | 1.8 |
|
| 3262 |
3262
Hager Investment Management Services
New London,
New Hampshire
| $2.12億 | -$577万 | -3% | 1.55% | – | 374 | 11.76% | 1.3 |
|
| 3263 |
3263
Crown Oak Advisors
Piedmont,
California
| $2.12億 | -$311万 | -1% | 0.9% | 53.3% | 23 | 0% | 2.5 |
|
| 3264 |
3264
Rareview Capital
Las Vegas,
Nevada
| $2.12億 | +$3274万 | +18% | 4.81% | 28.6% | 62 | 20.97% | 1.2 |
|
| 3265 |
3265
Gouws Capital LLC
Charlotte,
North Carolina
| $2.12億 | -$337万 | -2% | 0.44% | 114% | 56 | 7.14% | 3.5 |
|
| 3266 |
3266
Cedar Cove Wealth Partners
Bloomington,
Minnesota
| $2.11億 | -$140万 | -0.7% | 0.11% | – | 95 | 15.79% | 0.6 |
|
| 3267 |
3267
Code Waechter
Tampa,
Florida
| $2.11億 | +$1808万 | +9% | 0.57% | – | 132 | 8.33% | 1.4 |
|
| 3268 |
SBCM
3268
Silverberg Bernstein Capital Management
Armonk,
New York
| $2.11億 | -$4970万 | -19% | 10.3% | 133% | 71 | 14.08% | 2.4 |
|
| 3269 |
3269
AUA Capital Management
Camp Hill,
Pennsylvania
| $2.11億 | -$452万 | -2% | 1.88% | 70.2% | 85 | 7.06% | 7.2 |
|
| 3270 |
3270
Shearwater Capital
Denver,
Colorado
| $2.11億 | +$173万 | +0.8% | 2.13% | 74.4% | 71 | 8.45% | 2.9 |
|
| 3271 |
3271
Arta Finance Wealth Management
Mountain View,
California
| $2.11億 | -$2253万 | -10% | 3.43% | – | 116 | 18.97% | 0.6 |
|
| 3272 |
3272
Independence Wealth Advisors (Ohio)
Independence,
Ohio
| $2.11億 | +$1150万 | +6% | 3.36% | – | 93 | 15.05% | 0.6 |
|
| 3273 |
3273
Insight Inv LLC
El Segundo,
California
| $2.1億 | -$171万 | -0.8% | 1.29% | 139% | 111 | 4.5% | 3.5 |
|
| 3274 |
3274
Client First Investment Management
West Bend,
Wisconsin
| $2.1億 | -$2720万 | -11% | 3.48% | 243% | 37 | 59.46% | 0.8 |
|
| 3275 |
3275
William Marsh Rice University
Houston,
Texas
| $2.1億 | -$913万 | -4% | 2.22% | 1.81% | 2 | 0% | 5.8 |
|