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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。

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