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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、4,646本のファンド(~52%)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)
Townsend Financial Planning
4301
Townsend Financial Planning
Kentucky
$1.13億 -$185万 -2% 2.16% – 31 3.23% 0.7
Jefferson Bridge Capital
4302
Jefferson Bridge Capital
Tennessee
$1.13億 -$256万 -2% 1.9% – 54 9.26% 0.7
Catalyst Investment Management
4303
Catalyst Investment Management
New Hampshire
$1.13億 +$251万 +2% 0.48% – 83 22.89% 0.6
FinArc Investments
4304
FinArc Investments
Massachusetts
$1.13億 +$238万 +2% 3.99% – 58 25.86% 0.5
AlphaCentric Advisors
4305
AlphaCentric Advisors
Puerto Rico
$1.13億 -$541万 -5% 3.08% – 292 27.4% 1.2
Variant Private Wealth
4306
Variant Private Wealth
Virginia
$1.13億 +$2363万 +27% 8.8% – 47 14.89% 1.3
Royal Palms Capital
4307
Royal Palms Capital
Montana
$1.13億 -$116万 -1% 2.91% – 61 16.39% 0.6
Stonebridge Wealth Management
4308
Stonebridge Wealth Management
Illinois
$1.12億 +$69.5万 +0.6% 0.65% – 38 10.53% 1.1
Zenith Solutions
4309
Zenith Solutions
Pennsylvania
$1.12億 +$198万 +2% 1.02% – 96 23.96% 0.2
Vericrest Private Wealth
4310
Vericrest Private Wealth
Pennsylvania
$1.12億 -$19.5万 -0.2% 0% – 44 6.82% 2.7
Fortune Financial Group
4311
Fortune Financial Group
Florida
$1.12億 -$1555万 -12% 0.24% – 121 28.93% 0.6
Haven Global Partners
4312
Haven Global Partners
Georgia
$1.12億 -$1832万 -14% 1.12% – 9 11.11% 1.2
Teza Capital Management
4313
Teza Capital Management
Illinois
$1.12億 +$6019万 +116% 6.67% 133% 295 71.19% 0.3
Banta Asset Management
4314
Banta Asset Management
California
$1.12億 -$11.7万 -0.1% 1.3% – 21 19.05% 4.8
Plus Group Wealth Advisors
4315
Plus Group Wealth Advisors
Wisconsin
$1.12億 +$548万 +5% 0.93% – 54 16.67% 0.6
Arbor Wealth Management (Arizona)
4316
Arbor Wealth Management (Arizona)
Arizona
$1.12億 -$87.4万 -0.8% 0.43% – 27 18.52% 0.7
Urban Wealth Management
4317
Urban Wealth Management
California
$1.12億 -$309万 -3% 2.45% – 118 17.8% 1.5
Objective Capital Management
4318
Objective Capital Management
Ohio
$1.12億 -$106万 -0.9% 1.78% – 111 18.02% 2.7
Sensenig Capital Advisors
4319
Sensenig Capital Advisors
Pennsylvania
$1.11億 +$200万 +2% 0.64% – 37 18.92% 0.7
Atlas Venture Advisors
4320
Atlas Venture Advisors
Massachusetts
$1.11億 -$3225万 -22% 21.5% 34.6% 3 0% 6.9
Thayer Financial
4321
Thayer Financial
North Carolina
$1.11億 +$104万 +0.9% 0.43% – 39 33.33% 0.6
Merrithew & Thorsten Inc
4322
Merrithew & Thorsten Inc
California
$1.11億 -$678万 -6% 0.07% – 108 82.41% 0.7
Hallstatt Advisors
4323
Hallstatt Advisors
New York
$1.11億 -$3135万 -22% 9.58% – 16 37.5% 0.5
Layline Advisors
4324
Layline Advisors
New York
$1.11億 -$94.2万 -0.8% 0.05% – 80 8.75% 0.4
RCW Management
4325
RCW Management
Florida
$1.11億 -$103万 -0.9% 0.47% – 68 1.47% 0.7