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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
3826
Scratch Capital
Boise,
Idaho
| $1.57億 | -$4482万 | -22% | 1.41% | – | 48 | 20.83% | 1.4 |
|
| 3827 |
3827
Safir Wealth Advisors
Greenland,
New Hampshire
| $1.57億 | +$273万 | +2% | 0.53% | 52.1% | 18 | 5.56% | 3.7 |
|
| 3828 |
3828
Gladwyn Financial Advisors
Chantilly,
Virginia
| $1.57億 | -$330万 | -2% | 1.22% | – | 82 | 1.22% | 1.2 |
|
| 3829 |
3829
Town Capital
Bel Air,
Maryland
| $1.57億 | -$116万 | -0.7% | 0.24% | – | 86 | 23.26% | 0.5 |
|
| 3830 |
3830
Prota Financial
Houston,
Texas
| $1.57億 | +$461万 | +3% | 0.41% | – | 71 | 4.23% | 0.7 |
|
| 3831 |
3831
ATX Financial Planning
Austin,
Texas
| $1.56億 | +$540万 | +4% | 1.56% | – | 94 | 27.66% | 0.6 |
|
| 3832 |
3832
Kopion Asset Management
Mckinney,
Texas
| $1.56億 | -$173万 | -1% | 4.38% | 80.5% | 21 | 4.76% | 4.3 |
|
| 3833 |
3833
Polaris Investment Advisors
Framingham,
Massachusetts
| $1.56億 | +$30.8万 | +0.2% | 0.59% | – | 82 | 13.41% | 0.7 |
|
| 3834 |
3834
46 Peaks LLC
Newtown,
Pennsylvania
| $1.56億 | -$267万 | -2% | 1.6% | – | 31 | 29.03% | 0.7 |
|
| 3835 |
3835
Aspetuck Financial Management
Westport,
Connecticut
| $1.56億 | -$1353万 | -8% | 2.42% | – | 85 | 11.76% | 1.5 |
|
| 3836 |
3836
True Wind Capital Management
San Francisco,
California
| $1.56億 | -$6976万 | -31% | 22.9% | 59.6% | 2 | 50% | 4.8 |
|
| 3837 |
3837
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| $1.56億 | -$806万 | -5% | 0.34% | 41.2% | 62 | 11.29% | 3 |
|
| 3838 |
3838
Madison Park Capital Advisors
Seattle,
Washington
| $1.56億 | +$1559万 | +11% | 2.1% | 62.4% | 76 | 18.42% | 1.9 |
|
| 3839 |
3839
AlpenGlobal Capital
Tahoe City,
California
| $1.56億 | +$2.69万 | +0% | 1.29% | – | 38 | 18.42% | 1.4 |
|
| 3840 |
3840
Winebrenner Capital Management
Louisville,
Kentucky
| $1.55億 | -$878万 | -5% | 0.54% | – | 161 | 13.04% | 1.3 |
|
| 3841 |
3841
Terra Nova Asset Management
New York
| $1.55億 | -$791万 | -5% | 1.29% | 172% | 107 | 24.3% | 3.2 |
|
| 3842 |
3842
Seek First
Campbell,
California
| $1.55億 | -$310万 | -2% | 0.89% | – | 68 | 8.82% | 1.3 |
|
| 3843 |
3843
Lederer & Associates Investment Counsel
Long Beach,
California
| $1.55億 | +$318万 | +2% | 5.63% | 92.7% | 90 | 8.89% | 5.9 |
|
| 3844 |
ML
3844
MTCO Ltd
Nassau,
| $1.55億 | -$1.16億 | -43% | 26.3% | – | 6 | 33.33% | 0.4 |
|
| 3845 |
DW
3845
Durante & Waters
Brewster,
New York
| $1.55億 | +$214万 | +1% | 0.42% | 59.1% | 37 | 16.22% | 2.2 |
|
| 3846 |
3846
MJT & Associates Financial Advisory
Monteviceo,
Minnesota
| $1.55億 | +$341万 | +2% | 0.33% | – | 490 | 15.92% | 1.2 |
|
| 3847 |
3847
Richard Young Associates
Augusta,
Georgia
| $1.55億 | +$408万 | +3% | 1.62% | – | 33 | 18.18% | 0.6 |
|
| 3848 |
3848
Rye Brook Capital
Greenwich,
Connecticut
| $1.54億 | +$1186万 | +8% | 0.98% | 77.2% | 44 | 18.18% | 1.1 |
|
| 3849 |
3849
Koa Wealth Management
Encinitas,
California
| $1.54億 | +$738万 | +5% | 6.45% | 74.8% | 57 | 8.77% | 2 |
|
| 3850 |
3850
Abbington Investment Group
Westport,
Connecticut
| $1.54億 | -$280万 | -2% | 7.53% | – | 53 | 5.66% | 0.9 |
|