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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)
Northern Lights Advisors
3426
Northern Lights Advisors
Washington
$1.92億 +$817万 +4% 3.64% – 80 17.5% 0.6
Hibernia Wealth Partners
3427
Hibernia Wealth Partners
Louisiana
$1.92億 +$716万 +4% 1.14% 40.6% 95 23.16% 1.5
BluePath Capital Management
3428
BluePath Capital Management
Georgia
$1.92億 +$911万 +5% 1.44% 106% 140 17.14% 1.4
Lavelle Capital
3429
Lavelle Capital
California
$1.91億 -$4075万 -18% 0.41% – 88 19.32% 0.5
TCM
3430
Thoma Capital Management
Maryland
$1.91億 +$378万 +2% 1.29% – 56 8.93% 1.5
Emergent Wealth Advisors
3431
Emergent Wealth Advisors
New York
$1.91億 -$118万 -0.6% 0.27% 74.2% 128 7.81% 1.8
Compass Planning Associates
3432
Compass Planning Associates
Massachusetts
$1.91億 +$618万 +3% 1.38% – 37 16.22% 1.2
Persium Advisors
3433
Persium Advisors
Georgia
$1.91億 +$3767万 +25% 2.48% – 77 19.48% 1.3
Magnolia Wealth Management
3434
Magnolia Wealth Management
Alabama
$1.91億 -$9.13万 -0% 1.26% 48.7% 17 11.76% 2.9
Mithaq Capital SPC
3435
Mithaq Capital SPC
Saudi Arabia
$1.91億 -$1316万 -6% 4.95% 27.4% 3 0% 3.4
Cooper Investors
3436
Cooper Investors
Australia
$1.9億 -$2733万 -13% 4.03% 57.5% 43 23.26% 1.6
Jacksonville Wealth Management
3437
Jacksonville Wealth Management
Florida
$1.9億 +$1370万 +8% 2.34% – 79 7.59% 1.4
Clayton Financial Group
3438
Clayton Financial Group
Missouri
$1.9億 +$954万 +5% 1.21% 69.8% 304 78.62% 0.4
Clearwave Capital
3439
Clearwave Capital
California
$1.9億 +$899万 +5% 1.04% – 185 15.14% 0.6
BancFirst Trust & Investment Management
3440
BancFirst Trust & Investment Management
Oklahoma
$1.9億 -$4682万 -20% 2.31% 44.1% 65 23.08% 2.5
Trust Company of Kansas
3441
Trust Company of Kansas
Kansas
$1.9億 -$483万 -2% 4.49% 100% 62 11.29% 3.4
Crystal Rock Capital Management
3442
Crystal Rock Capital Management
Illinois
$1.9億 -$607万 -3% 0.12% 164% 37 16.22% 5
Swiss Re
3443
Swiss Re
Switzerland
$1.9億 -$9.08億 -83% 3.9% – 240 3.33% 0.6
Crew Capital Management
3444
Crew Capital Management
Ohio
$1.9億 +$699万 +4% 1.6% 111% 123 13.82% 2.7
Channing Global Advisors
3445
Channing Global Advisors
Florida
$1.9億 -$324万 -2% 1.72% 128% 43 11.63% 2.7
BayBridge Capital Group
3446
BayBridge Capital Group
California
$1.9億 -$201万 -1% 1.24% 78.5% 111 26.13% 1.7
OceanIQ Capital
3447
OceanIQ Capital
California
$1.9億 +$2434万 +15% 8.32% – 125 30.4% 0.2
Millennium Capital Advisors
3448
Millennium Capital Advisors
Arkansas
$1.9億 +$626万 +3% 5.63% 134% 143 8.39% 3
IAMH
3449
IvyRock Asset Management (HK)
Hong Kong
$1.9億 +$1277万 +7% 9.89% 64.5% 28 39.29% 1.3
Cosner Financial Group
3450
Cosner Financial Group
Colorado
$1.89億 -$544万 -3% 0.09% 56.1% 38 5.26% 2.4