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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、3,922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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
3701
Corecam AG
Zurich,
| $1.05億 | -$1212万 | -10% | 5.32% | – | 53 | 16.98% | 0.5 |
|
| 3702 |
3702
Geremia Financial Services
Edison,
New Jersey
| $1.05億 | +$1053万 | +11% | 0.88% | – | 9 | 0% | 0.7 |
|
| 3703 |
3703
Amitell Capital
Singapore
| $1.05億 | -$456万 | -4% | 0.58% | 188% | 33 | 45.45% | 0.6 |
|
| 3704 |
3704
Xena Financial Planning
Portland,
Oregon
| $1.05億 | +$55.2万 | +0.5% | 1.08% | – | 40 | 10% | 0.7 |
|
| 3705 |
3705
Hyposwiss Advisors
Geneva,
| $1.05億 | -$80.6万 | -0.8% | 0.21% | – | 104 | 1.92% | 0.7 |
|
| 3706 |
3706
Reality Financial Planning Services
Sarasota,
Florida
| $1.05億 | +$112万 | +1% | 0.65% | – | 20 | 10% | 0.7 |
|
| 3707 |
3707
Freemont Management
Vaud,
Switzerland
| $1.05億 | +$135万 | +1% | 6.64% | 102% | 17 | 23.53% | 2.5 |
|
| 3708 |
CF
3708
Calder Financial
Downingtown,
Pennsylvania
| $1.05億 | -$156万 | -1% | 0.67% | – | 43 | 2.33% | 0.7 |
|
| 3709 |
3709
Surience Private Wealth
Yakima,
Washington
| $1.04億 | -$952万 | -8% | 0.47% | 169% | 64 | 62.5% | 0.4 |
|
| 3710 |
3710
Q Fund Management (Hong Kong)
Hong Kong,
| $1.04億 | -$552万 | -5% | 9.72% | – | 42 | 47.62% | 0.4 |
|
| 3711 |
3711
Montchanin Asset Management
Montchanin,
Delaware
| $1.04億 | +$589万 | +6% | 7.66% | 120% | 66 | 12.12% | 2.4 |
|
| 3712 |
3712
Succession Financial
Mckinney,
Texas
| $1.04億 | -$123万 | -1% | 2.69% | – | 55 | 21.82% | 0.2 |
|
| 3713 |
3713
T3 Companies
New York
| $1.03億 | +$970万 | +10% | 1.69% | – | 292 | 72.26% | 0.2 |
|
| 3714 |
UPWM
3714
UMB Private Wealth Management
Kansas City,
Missouri
| $1.03億 | – | – | 1.91% | – | 1,409 | – | 0 |
|
| 3715 |
3715
Strategic Financial Group
Grand Haven,
Michigan
| $1.03億 | -$112万 | -1% | 2.08% | – | 20 | 5% | 0.5 |
|
| 3716 |
3716
Gritstone Asset Management
Bethesda,
Maryland
| $1.03億 | -$84.6万 | -0.8% | 0.36% | – | 226 | 36.73% | 0.6 |
|
| 3717 |
3717
Provident Living Financial Services
Lehi,
Utah
| $1.03億 | +$143万 | +1% | 2.03% | – | 54 | 9.26% | 0.7 |
|
| 3718 |
3718
Willow Creek Capital Management
Missoula,
Montana
| $1.03億 | -$23.3万 | -0.2% | 0.55% | – | 101 | 1.98% | 0.2 |
|
| 3719 |
3719
Parrish Capital
Kennesaw,
Georgia
| $1.03億 | -$109万 | -1% | 2.12% | – | 88 | 5.68% | 0.7 |
|
| 3720 |
PBK
3720
Peoples Bank (Kansas)
Pratt,
Kansas
| $1.03億 | -$33.9万 | -0.3% | 3.28% | 74.5% | 101 | 6.93% | 2.6 |
|
| 3721 |
RCDBASW
3721
Rudd Co d/b/a Styre Wealth
Fort Worth,
Texas
| $1.03億 | – | – | 2.29% | – | 75 | – | 0 |
|
| 3722 |
3722
Guilbault Capital
Metairie,
Louisiana
| $1.02億 | +$244万 | +2% | 1.75% | – | 81 | 19.75% | 0.6 |
|
| 3723 |
3723
Schuylkill Financial
Wyomissing,
Pennsylvania
| $1.02億 | -$623万 | -6% | 2.19% | – | 72 | 16.67% | 0.2 |
|
| 3724 |
IWMO
3724
Integrated Wealth Management (Ohio)
Uniontown,
Ohio
| $1.02億 | +$690万 | +7% | 1.93% | – | 104 | 17.31% | 0.5 |
|
| 3725 |
3725
Financial Network Wealth Advisors
Murray,
Utah
| $1.01億 | +$273万 | +3% | 1.88% | 57.7% | 973 | 18.5% | 1.4 |
|