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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、4,655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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4326 |
4326
Objective Capital Management
Pepper Pike,
Ohio
| $1.12億 | -$106万 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
| 4327 |
4327
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.11億 | +$200万 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
| 4328 |
4328
Atlas Venture Advisors
Boston,
Massachusetts
| $1.11億 | -$3225万 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
| 4329 |
4329
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 4330 |
4330
Merrithew & Thorsten Inc
San Diego,
California
| $1.11億 | -$678万 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
| 4331 |
4331
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 4332 |
4332
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 4333 |
4333
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 4334 |
4334
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 4335 |
4335
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 4336 |
4336
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 4337 |
4337
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 4338 |
4338
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 4339 |
4339
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 4340 |
4340
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 4341 |
4341
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|
| 4342 |
4342
American National Bank of Texas
Richardson,
Texas
| $1.09億 | -$8.87万 | -0.1% | 0.16% | – | 57 | 10.53% | 0.9 |
|
| 4343 |
4343
Aspirean Wealth
Mill Valley,
California
| $1.09億 | +$157万 | +1% | 0.05% | – | 20 | 10% | 0.7 |
|
| 4344 |
4344
Karras Company
Roy,
Utah
| $1.09億 | -$120万 | -1% | 0.13% | – | 66 | 9.09% | 0.7 |
|
| 4345 |
4345
Yanni & Associates Investment Advisors
Wexford,
Pennsylvania
| $1.09億 | +$65.7万 | +0.6% | 1.41% | – | 38 | 13.16% | 0.7 |
|
| 4346 |
4346
Unify Financial Advisors
Clearwater,
Florida
| $1.09億 | +$72.5万 | +0.7% | 1.7% | – | 95 | 14.74% | 0.7 |
|
| 4347 |
4347
CFG Wealth Management Services
Indianapolis,
Indiana
| $1.09億 | +$243万 | +2% | 2.54% | – | 173 | 64.16% | 0.3 |
|
| 4348 |
4348
Ramsey Quantitative Systems
Louisville,
Kentucky
| $1.09億 | -$263万 | -2% | 1.3% | 51.1% | 83 | 49.4% | 0.3 |
|
| 4349 |
4349
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $1.09億 | -$545万 | -5% | 5.47% | 80.2% | 51 | 9.8% | 3.7 |
|
| 4350 |
4350
Zinnia Wealth Advisory
Ocala,
Florida
| $1.09億 | +$1058万 | +11% | 2.56% | – | 115 | 22.61% | 0.6 |
|