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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。

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