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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3776 |
3776
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 3777 |
3777
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
| 3778 |
3778
FinDec Wealth Services
Stockton,
California
| $8355万 | -$110万 | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
| 3779 |
3779
Solutions 4 Wealth
Southlake,
Texas
| $8325万 | +$578万 | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
| 3780 |
3780
Pensionfund Sabic
Sittard,
Netherlands
| $8290万 | -$1061万 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
| 3781 |
WPA
3781
WIT Partners Advisory
Singapore
| $8227万 | -$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
| 3782 |
3782
ProCore Advisors
Newport Beach,
California
| $8215万 | +$144万 | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
| 3783 |
3783
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $8120万 | -$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
| 3784 |
3784
LDR Capital Management
New York
| $8098万 | -$569万 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
| 3785 |
3785
Charis Legacy Partners
Bryan,
Texas
| $8091万 | -$42万 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
| 3786 |
3786
Regents Gate Capital
London,
United Kingdom
| $8024万 | +$509万 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
| 3787 |
3787
Myriad Asset Management US
West Palm Beach,
Florida
| $7987万 | +$747万 | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
| 3788 |
3788
Trium Capital
London,
United Kingdom
| $7945万 | -$8313万 | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
| 3789 |
3789
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| $7908万 | -$397万 | -5% | 2.18% | – | 262 | 42.75% | 0.3 |
|
| 3790 |
3790
Avory & Company
Miami,
Florida
| $7891万 | -$112万 | -1% | 5.29% | 74.9% | 34 | 5.88% | 2.3 |
|
| 3791 |
3791
Alken Asset Management
London,
United Kingdom
| $7849万 | -$1109万 | -12% | 1.61% | 2.19% | 31 | 3.23% | 0.9 |
|
| 3792 |
3792
Stapp Wealth Management
Olympia,
Washington
| $7723万 | +$70.6万 | +0.9% | 1.88% | 54.4% | 34 | 14.71% | 1.7 |
|
| 3793 |
3793
Wellington Shields Capital Management
New York
| $7597万 | -$7.12億 | -90% | 2.19% | 157% | 337 | 87.54% | 6.3 |
|
| 3794 |
CMANY
3794
Capital Management Associates (New York)
New York
| $7597万 | -$175万 | -2% | 2.19% | 215% | 50 | 22% | 3.1 |
|
| 3795 |
3795
Wellington Shields & Co
New York
| $7597万 | -$3.7億 | -83% | 2.19% | 127% | 333 | 87.69% | 4.8 |
|
| 3796 |
3796
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $7591万 | +$628万 | +9% | 5.59% | 2.88% | 5 | 40% | 3.9 |
|
| 3797 |
3797
Triad Investment Management
Newport Beach,
California
| $7544万 | -$1525万 | -17% | 1.69% | – | 37 | 21.62% | 3.5 |
|
| 3798 |
3798
Optimas Capital
Central,
Hong Kong
| $7525万 | -$2165万 | -22% | 3.5% | 358% | 27 | 81.48% | 0.1 |
|
| 3799 |
BWM
3799
Blossom Wealth Management
San Ramon, Ca,
California
| $7452万 | +$355万 | +5% | 3.37% | 104% | 77 | 6.49% | 3.2 |
|
| 3800 |
FCI
3800
Financial Counselors Inc
Overland Park,
Kansas
| $7398万 | +$132万 | +2% | 1.39% | 84.8% | 13 | 0% | 9.1 |
|