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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、3,951本のファンド(~44%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3651 |
RBDF
3651
Robert B. Daugherty Foundation
Omaha,
Nebraska
| $1.16億 | -$2866万 | -20% | 19.8% | – | 1 | 0% | 0.8 |
|
| 3652 |
3652
Arrow Investment Advisors
Laurel,
Maryland
| $1.16億 | +$1216万 | +12% | 1.06% | 38.1% | 84 | 17.86% | 0.9 |
|
| 3653 |
3653
21 West Wealth Management
Tustin,
California
| $1.15億 | -$183万 | -2% | 1.26% | – | 70 | 15.71% | 1.1 |
|
| 3654 |
3654
Aubrey Capital Management
Edinburgh,
United Kingdom
| $1.15億 | -$4444万 | -28% | 11.4% | 319% | 56 | 62.5% | 0.6 |
|
| 3655 |
3655
J. Team Financial
Abilene,
Texas
| $1.15億 | +$1217万 | +12% | 2.85% | – | 114 | 25.44% | 0.7 |
|
| 3656 |
3656
Ebert Capital Management
Eureka,
California
| $1.15億 | +$855万 | +8% | 5.86% | – | 30 | 10% | 0.6 |
|
| 3657 |
3657
Helium Advisors
Everett,
Washington
| $1.15億 | -$534万 | -4% | 3.21% | – | 110 | 10% | 1.3 |
|
| 3658 |
3658
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 3659 |
3659
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 3660 |
3660
Members Capital Advisors Inc
Madison,
Wisconsin
| $1.15億 | -$165万 | -1% | 0.54% | – | 7 | 0% | 2.5 |
|
| 3661 |
3661
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 3662 |
3662
MH & Associates Securities Management
Carlsbad,
California
| $1.15億 | +$320万 | +3% | 3.68% | – | 103 | 3.88% | 0.7 |
|
| 3663 |
KAM
3663
Kazazian Asset Management
Fort Lauderdale,
Florida
| $1.15億 | +$334万 | +3% | 0.26% | – | 66 | 34.85% | 1.8 |
|
| 3664 |
FCM
3664
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 3665 |
3665
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 3666 |
3666
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 3667 |
3667
Briggs Wealth Management
Glastonbury,
Connecticut
| $1.13億 | +$391万 | +4% | 0.63% | – | 65 | 10.77% | 0.6 |
|
| 3668 |
3668
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 3669 |
3669
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 3670 |
3670
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 3671 |
3671
Townsend Financial Planning
Mt Sterling,
Kentucky
| $1.13億 | -$185万 | -2% | 2.16% | – | 31 | 3.23% | 0.7 |
|
| 3672 |
3672
Catalyst Investment Management
Windham,
New Hampshire
| $1.13億 | +$251万 | +2% | 0.48% | – | 83 | 22.89% | 0.6 |
|
| 3673 |
3673
FinArc Investments
Norwood,
Massachusetts
| $1.13億 | +$238万 | +2% | 3.99% | – | 58 | 25.86% | 0.5 |
|
| 3674 |
3674
AlphaCentric Advisors
San Juan,
Puerto Rico
| $1.13億 | -$541万 | -5% | 3.08% | – | 292 | 27.4% | 1.2 |
|
| 3675 |
3675
Variant Private Wealth
Tysons,
Virginia
| $1.13億 | +$2363万 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|