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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、4,690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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
MSK
4176
Melissa S. Kampmann
| $1.28億 | -$395万 | -3% | 2.89% | 82.1% | 44 | 9.09% | 2.5 |
|
| 4177 |
RWIA
4177
Roger Wittlin Investment Advisory
San Francisco,
California
| $1.28億 | +$98.5万 | +0.8% | 0.93% | 61.3% | 48 | 14.58% | 2.5 |
|
| 4178 |
BI
4178
BluePrint Investing
San Francisco,
California
| $1.28億 | -$558万 | -4% | 0.38% | – | 26 | 3.85% | 0.8 |
|
| 4179 |
4179
Purewater Capital
Fort Worth,
Texas
| $1.28億 | -$1038万 | -7% | 7.41% | – | 70 | 30% | 0.4 |
|
| 4180 |
4180
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $1.28億 | -$119万 | -0.9% | 3.43% | 50.6% | 66 | 21.21% | 1.7 |
|
| 4181 |
4181
Financial Concepts Unlimited
Centreville,
Maine
| $1.28億 | +$37.1万 | +0.3% | 0.58% | – | 44 | 6.82% | 0.5 |
|
| 4182 |
WWMP
4182
Wagner Wealth Management (Pennsylvania)
Conyngham,
Pennsylvania
| $1.28億 | +$396万 | +3% | 0.76% | – | 117 | 28.21% | 0.6 |
|
| 4183 |
4183
DWM Financial Group
Palatine,
Illinois
| $1.28億 | +$1554万 | +14% | 0.41% | – | 68 | 45.59% | 0.8 |
|
| 4184 |
4184
AK Global Asset Management
Oakland,
California
| $1.28億 | +$961万 | +8% | 11.1% | – | 30 | 20% | 0.6 |
|
| 4185 |
PIA
4185
Prudent Investor Advisors
Folsom,
California
| $1.28億 | – | – | 0.71% | – | 34 | – | 0 |
|
| 4186 |
4186
Frankly Finances
Winter Park,
Florida
| $1.28億 | +$110万 | +0.9% | 1.08% | – | 91 | 1.1% | 0.6 |
|
| 4187 |
4187
Advocate Investing Services
Woodbine,
Maryland
| $1.28億 | -$228万 | -2% | 1.27% | – | 472 | 7.42% | 0.7 |
|
| 4188 |
TLC
4188
True Light Capital
Singapore,
| $1.27億 | -$2437万 | -16% | 1.44% | – | 8 | 0% | 0.8 |
|
| 4189 |
GH
4189
GLP Holdings
Cumming,
Georgia
| $1.27億 | +$1593万 | +14% | 14.4% | – | 4 | 0% | 0.8 |
|
| 4190 |
4190
Putney Financial Group
San Rafael,
California
| $1.27億 | +$1596万 | +14% | 7.72% | – | 299 | 73.91% | 0.4 |
|
| 4191 |
4191
Investment Management Corporation
Roanoke,
Virginia
| $1.27億 | +$718万 | +6% | 0.77% | – | 60 | 18.33% | 1.2 |
|
| 4192 |
4192
Graetz Wealth
Jenison,
Michigan
| $1.27億 | +$144万 | +1% | 0.53% | – | 90 | 13.33% | 0.6 |
|
| 4193 |
4193
Topor & Co Korea
Seoul,
| $1.27億 | -$7.67万 | -0.1% | 0.43% | – | 19 | 0% | 0.7 |
|
| 4194 |
4194
Garda Capital Partners
Wayzata,
Minnesota
| $1.27億 | -$1.59億 | -56% | 31.2% | 34.1% | 15 | 86.67% | 0.1 |
|
| 4195 |
4195
Medicxi Ventures Management
St. Helier,
Jersey
| $1.27億 | -$5077万 | -29% | 27.7% | 369% | 3 | 0% | 5.1 |
|
| 4196 |
4196
Andrew Hill Investment Advisors
Naples,
Florida
| $1.27億 | -$817万 | -6% | 6.39% | 269% | 72 | 40.28% | 1.2 |
|
| 4197 |
4197
Mission Financial Group
Las Vegas,
Nevada
| $1.27億 | +$601万 | +5% | 2.3% | – | 170 | 15.29% | 3.4 |
|
| 4198 |
4198
Kassira Wealth Management
Knoxville,
Tennessee
| $1.27億 | +$183万 | +1% | 0.55% | – | 69 | 13.04% | 0.8 |
|
| 4199 |
4199
John Boyer Inc
Tampa,
Florida
| $1.26億 | +$1110万 | +10% | 0.38% | – | 227 | 82.82% | 0.2 |
|
| 4200 |
AA
4200
AF Advisors
Sacramento,
California
| $1.26億 | -$7717万 | -38% | 30.3% | 14.8% | 33 | 15.15% | 2.8 |
|