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