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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、4,146本のファンド(~46%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
3926
Englebert Financial Advisers
Allentown,
Pennsylvania
| $1.01億 | -$47.8万 | -0.5% | 0.58% | – | 80 | 41.25% | 0.5 |
|
| 3927 |
3927
Katamaran Capital
London,
United Kingdom
| $1.01億 | -$2447万 | -19% | 0.1% | – | 49 | 57.14% | 0.6 |
|
| 3928 |
3928
Aspen Private Advisors
Sioux Falls,
South Dakota
| $1.01億 | +$121万 | +1% | 0.33% | – | 17 | 58.82% | 0.1 |
|
| 3929 |
KFP
3929
Kroeger Financial Partners
Grass Valley,
California
| $1.01億 | -$260万 | -3% | 1.07% | – | 143 | 11.19% | 0.2 |
|
| 3930 |
3930
Chiron Capital Management
Tallahassee,
Florida
| $1.01億 | -$1090万 | -10% | 4.32% | – | 144 | 18.75% | 2.2 |
|
| 3931 |
3931
Sulzberger Capital Advisors
Miami,
Florida
| $1.01億 | -$191万 | -2% | 2.6% | – | 59 | 15.25% | 1.3 |
|
| 3932 |
3932
Transce3nd
Kyle,
Texas
| $1億 | +$8901万 | +785% | 1.64% | – | 533 | 69.61% | 0.5 |
|
| 3933 |
AIP
3933
Alapocas Investment Partners
Beverly,
Massachusetts
| $1億 | -$222万 | -2% | 4.65% | 58.3% | 25 | 4% | 3.4 |
|
| 3934 |
3934
Sage Investment Counsel
Franklin,
Tennessee
| $1億 | +$33.8万 | +0.3% | 0.9% | – | 138 | 18.12% | 1.4 |
|
| 3935 |
3935
Villanova Investment Management
Wayne,
Pennsylvania
| $1億 | -$523万 | -5% | 2.15% | – | 62 | 20.97% | 1.6 |
|
| 3936 |
3936
Ulrich Consultants & Investment Group
Albuquerque,
New Mexico
| $1億 | – | – | 1.07% | – | 47 | – | 1.6 |
|
| 3937 |
3937
CSP Financial Group
Scottsdale,
Arizona
| $9926万 | -$1808万 | -15% | 0.36% | – | 25 | 12% | 0.4 |
|
| 3938 |
AM
3938
Account Management
Boxford,
Massachusetts
| $9920万 | +$20.3万 | +0.2% | 0.82% | 88.3% | 25 | 12% | 4.8 |
|
| 3939 |
3939
Lane Brothers & Co
Prescott,
Arizona
| $9908万 | -$5378万 | -35% | 0.81% | – | 95 | 41.05% | 0.7 |
|
| 3940 |
3940
HFG Wealth Management
The Woodlands,
Texas
| $9901万 | -$43万 | -0.4% | 3.16% | 45.9% | 42 | 2.38% | 2.3 |
|
| 3941 |
3941
October Effect
Virginia Beach,
Virginia
| $9831万 | -$804万 | -8% | 4% | – | 68 | 14.71% | 0.9 |
|
| 3942 |
3942
Professional Financial Management
Appleton,
Wisconsin
| $9823万 | -$37.4万 | -0.4% | 3.75% | – | 28 | 35.71% | 0.5 |
|
| 3943 |
3943
August Group Capital
Toronto,
| $9803万 | +$702万 | +8% | 3.5% | – | 107 | 16.82% | 0.6 |
|
| 3944 |
3944
Vima LLC
Troy,
Michigan
| $9792万 | -$467万 | -5% | 1.4% | – | 381 | 10.24% | 0.6 |
|
| 3945 |
3945
Piper Sandler & Co
Minneapolis,
Minnesota
| $9765万 | -$3724万 | -28% | 0.01% | 0.05% | 16 | 12.5% | 0.4 |
|
| 3946 |
3946
Wedgewood Investors
Erie,
Pennsylvania
| $9764万 | +$27.7万 | +0.3% | 3.82% | – | 113 | 8.85% | 7.7 |
|
| 3947 |
HIIL
3947
HS Investments IV Ltd
St Peter Port,
| $9746万 | -$1468万 | -13% | 4.56% | – | 2 | 0% | 0.6 |
|
| 3948 |
3948
Atlas Wealth Partners
Wyomissing,
Pennsylvania
| $9710万 | +$554万 | +6% | 11.3% | 136% | 67 | 10.45% | 1.9 |
|
| 3949 |
ACIM
3949
Ask Capital Investment Managers
Amarillo,
Texas
| $9708万 | – | – | 5.39% | – | 28 | – | 0 |
|
| 3950 |
3950
Florin Court Capital
London,
United Kingdom
| $9695万 | +$3575万 | +58% | 9.36% | 129% | 29 | 37.93% | 1.5 |
|