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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、4,306本のファンド(~48%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
GBA
4126
Garrison Bradford & Associates
New York
| $8810万 | -$407万 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 4127 |
4127
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 4128 |
4128
Aflac Inc
Columbus,
Georgia
| $8751万 | -$512万 | -6% | 5.37% | 13.4% | 4 | 0% | 3.2 |
|
| 4129 |
AIS
4129
Altium Investment Strategies
Wesley Chapel,
Florida
| $8742万 | +$1798万 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 4130 |
4130
Vermillion Wealth Management
Rosemount,
Minnesota
| $8738万 | -$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 4131 |
4131
Courant Investment Management
Franklin,
Tennessee
| $8724万 | -$1579万 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 4132 |
4132
Pictet Bank & Trust
Nassau,
Bahamas
| $8546万 | -$781万 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 4133 |
OWM
4133
Omnitrust Wealth Management
Jacksonville,
Florida
| $8542万 | – | – | 1.66% | – | 64 | – | 0.9 |
|
| 4134 |
YIM
4134
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $8489万 | -$247万 | -3% | 1.6% | – | 116 | 4.31% | 1.6 |
|
| 4135 |
ACM
4135
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $8427万 | -$1.5億 | -64% | 20.2% | 2,106% | 25 | 96% | 0 |
|
| 4136 |
4136
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 4137 |
4137
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
| 4138 |
4138
FinDec Wealth Services
Stockton,
California
| $8355万 | -$110万 | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
| 4139 |
BCM
4139
Beaumont Capital Management
Boston,
Massachusetts
| $8335万 | -$304万 | -4% | 0.02% | 49.6% | 45 | 48.89% | 1.1 |
|
| 4140 |
4140
Solutions 4 Wealth
Southlake,
Texas
| $8325万 | +$578万 | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
| 4141 |
4141
Financially Speaking
Greenwood Village,
Colorado
| $8323万 | +$6264万 | +304% | 3.24% | – | 130 | 30% | 1 |
|
| 4142 |
4142
Pensionfund Sabic
Sittard,
Netherlands
| $8290万 | -$1061万 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
| 4143 |
4143
Security Benefit Life Insurance Company
Topeka,
Kansas
| $8233万 | -$9919万 | -55% | 9.91% | 61.7% | 22 | 18.18% | 3.2 |
|
| 4144 |
WPA
4144
WIT Partners Advisory
Singapore
| $8227万 | -$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
| 4145 |
4145
ProCore Advisors
Newport Beach,
California
| $8215万 | +$144万 | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
| 4146 |
AC
4146
ASB Consultores
Aventura,
Florida
| $8190万 | +$1579万 | +24% | 0.82% | 91% | 50 | 20% | 1.2 |
|
| 4147 |
4147
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $8120万 | -$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
| 4148 |
4148
LDR Capital Management
New York
| $8098万 | -$569万 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
| 4149 |
4149
Charis Legacy Partners
Bryan,
Texas
| $8091万 | -$42万 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
| 4150 |
4150
Regents Gate Capital
London,
United Kingdom
| $8024万 | +$509万 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|