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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、4,149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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
3976
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 3977 |
AIS
3977
Altium Investment Strategies
Wesley Chapel,
Florida
| $8742万 | +$1798万 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 3978 |
3978
Vermillion Wealth Management
Rosemount,
Minnesota
| $8738万 | -$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 3979 |
3979
Courant Investment Management
Franklin,
Tennessee
| $8724万 | -$1579万 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 3980 |
3980
Pictet Bank & Trust
Nassau,
Bahamas
| $8546万 | -$781万 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 3981 |
OWM
3981
Omnitrust Wealth Management
Jacksonville,
Florida
| $8542万 | – | – | 1.66% | – | 64 | – | 0.9 |
|
| 3982 |
YIM
3982
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $8489万 | -$247万 | -3% | 1.6% | – | 116 | 4.31% | 1.6 |
|
| 3983 |
ACM
3983
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $8427万 | -$1.5億 | -64% | 20.2% | 2,106% | 25 | 96% | 0 |
|
| 3984 |
3984
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 3985 |
3985
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
| 3986 |
3986
FinDec Wealth Services
Stockton,
California
| $8355万 | -$110万 | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
| 3987 |
BCM
3987
Beaumont Capital Management
Boston,
Massachusetts
| $8335万 | -$304万 | -4% | 0.02% | 49.6% | 45 | 48.89% | 1.1 |
|
| 3988 |
3988
Solutions 4 Wealth
Southlake,
Texas
| $8325万 | +$578万 | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
| 3989 |
3989
Pensionfund Sabic
Sittard,
Netherlands
| $8290万 | -$1061万 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
| 3990 |
WPA
3990
WIT Partners Advisory
Singapore
| $8227万 | -$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
| 3991 |
3991
ProCore Advisors
Newport Beach,
California
| $8215万 | +$144万 | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
| 3992 |
3992
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $8120万 | -$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
| 3993 |
3993
LDR Capital Management
New York
| $8098万 | -$569万 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
| 3994 |
3994
Charis Legacy Partners
Bryan,
Texas
| $8091万 | -$42万 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
| 3995 |
3995
Regents Gate Capital
London,
United Kingdom
| $8024万 | +$509万 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
| 3996 |
3996
Myriad Asset Management US
West Palm Beach,
Florida
| $7987万 | +$747万 | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
| 3997 |
3997
Trium Capital
London,
United Kingdom
| $7945万 | -$8313万 | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
| 3998 |
3998
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| $7908万 | -$397万 | -5% | 2.18% | – | 262 | 42.75% | 0.3 |
|
| 3999 |
3999
Avory & Company
Miami,
Florida
| $7891万 | -$112万 | -1% | 5.29% | 74.9% | 34 | 5.88% | 2.3 |
|
| 4000 |
4000
Alken Asset Management
London,
United Kingdom
| $7849万 | -$1109万 | -12% | 1.61% | 2.19% | 31 | 3.23% | 0.9 |
|