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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、4,673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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 |
4301
Strategic Equity Management
Tucson,
Arizona
| $1.16億 | -$1.82億 | -61% | 0.87% | 74.9% | 67 | 46.27% | 2.4 |
|
| 4302 |
4302
Arrow Investment Advisors
Laurel,
Maryland
| $1.16億 | +$1216万 | +12% | 1.06% | 38.1% | 84 | 17.86% | 0.9 |
|
| 4303 |
4303
21 West Wealth Management
Tustin,
California
| $1.15億 | -$183万 | -2% | 1.26% | – | 70 | 15.71% | 1.1 |
|
| 4304 |
4304
Aubrey Capital Management
Edinburgh,
United Kingdom
| $1.15億 | -$4444万 | -28% | 11.4% | 319% | 56 | 62.5% | 0.6 |
|
| 4305 |
4305
J. Team Financial
Abilene,
Texas
| $1.15億 | +$1217万 | +12% | 2.85% | – | 114 | 25.44% | 0.7 |
|
| 4306 |
4306
Ebert Capital Management
Eureka,
California
| $1.15億 | +$855万 | +8% | 5.86% | – | 30 | 10% | 0.6 |
|
| 4307 |
4307
Helium Advisors
Everett,
Washington
| $1.15億 | -$534万 | -4% | 3.21% | – | 110 | 10% | 1.3 |
|
| 4308 |
4308
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 4309 |
4309
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 4310 |
4310
Members Capital Advisors Inc
Madison,
Wisconsin
| $1.15億 | -$165万 | -1% | 0.54% | – | 7 | 0% | 2.5 |
|
| 4311 |
4311
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 4312 |
4312
MH & Associates Securities Management
Carlsbad,
California
| $1.15億 | +$320万 | +3% | 3.68% | – | 103 | 3.88% | 0.7 |
|
| 4313 |
KAM
4313
Kazazian Asset Management
Fort Lauderdale,
Florida
| $1.15億 | +$334万 | +3% | 0.26% | – | 66 | 34.85% | 1.8 |
|
| 4314 |
FCM
4314
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 4315 |
4315
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 4316 |
4316
Valued Retirements
Houston,
Texas
| $1.14億 | +$262万 | +2% | 2.43% | 84.6% | 110 | 19.09% | 1.8 |
|
| 4317 |
4317
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 4318 |
4318
Arrow Capital
Sydney,
Australia
| $1.13億 | -$403万 | -3% | 4.85% | – | 34 | 73.53% | 0.3 |
|
| 4319 |
4319
Briggs Wealth Management
Glastonbury,
Connecticut
| $1.13億 | +$391万 | +4% | 0.63% | – | 65 | 10.77% | 0.6 |
|
| 4320 |
4320
Opus Financial Solutions
Downers Grove,
Illinois
| $1.13億 | -$1082万 | -9% | 1.16% | – | 125 | 24.8% | 0.6 |
|
| 4321 |
4321
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 4322 |
IMT
4322
Investment Management Trust
Fitchburg,
Massachusetts
| $1.13億 | +$157万 | +1% | 3.31% | – | 82 | 10.98% | 0.5 |
|
| 4323 |
4323
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 4324 |
4324
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 4325 |
4325
Townsend Financial Planning
Mt Sterling,
Kentucky
| $1.13億 | -$185万 | -2% | 2.16% | – | 31 | 3.23% | 0.7 |
|