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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。

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