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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、4,517本のファンド(~51%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
4201
Urban Wealth Management
El Segundo,
California
| $1.12億 | -$309万 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|
| 4202 |
4202
Objective Capital Management
Pepper Pike,
Ohio
| $1.12億 | -$106万 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
| 4203 |
4203
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.11億 | +$200万 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
| 4204 |
4204
Atlas Venture Advisors
Boston,
Massachusetts
| $1.11億 | -$3225万 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
| 4205 |
4205
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 4206 |
4206
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 4207 |
4207
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 4208 |
4208
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 4209 |
4209
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 4210 |
4210
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 4211 |
4211
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 4212 |
4212
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 4213 |
4213
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 4214 |
4214
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 4215 |
4215
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 4216 |
4216
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 4217 |
4217
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 4218 |
4218
Aspirean Wealth
Mill Valley,
California
| $1.09億 | +$157万 | +1% | 0.05% | – | 20 | 10% | 0.7 |
|
| 4219 |
4219
Karras Company
Roy,
Utah
| $1.09億 | -$120万 | -1% | 0.13% | – | 66 | 9.09% | 0.7 |
|
| 4220 |
4220
Yanni & Associates Investment Advisors
Wexford,
Pennsylvania
| $1.09億 | +$65.7万 | +0.6% | 1.41% | – | 38 | 13.16% | 0.7 |
|
| 4221 |
4221
Unify Financial Advisors
Clearwater,
Florida
| $1.09億 | +$72.5万 | +0.7% | 1.7% | – | 95 | 14.74% | 0.7 |
|
| 4222 |
4222
CFG Wealth Management Services
Indianapolis,
Indiana
| $1.09億 | +$243万 | +2% | 2.54% | – | 173 | 64.16% | 0.3 |
|
| 4223 |
4223
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1.09億 | -$263万 | -2% | 1.3% | 51.1% | 83 | 49.4% | 0.3 |
|
| 4224 |
4224
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $1.09億 | -$545万 | -5% | 5.47% | 80.2% | 51 | 9.8% | 3.7 |
|
| 4225 |
4225
PMG Family Office
Plano,
Texas
| $1.08億 | -$39.4万 | -0.4% | 1.58% | – | 117 | 6.84% | 0.9 |
|