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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、4,666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
Zenith Solutions
Philadelphia,
Pennsylvania
| $1.12億 | +$198万 | +2% | 1.02% | – | 96 | 23.96% | 0.2 |
|
| 4327 |
4327
Vericrest Private Wealth
Newtown,
Pennsylvania
| $1.12億 | -$19.5万 | -0.2% | 0% | – | 44 | 6.82% | 2.7 |
|
| 4328 |
4328
Fortune Financial Group
Naples,
Florida
| $1.12億 | -$1555万 | -12% | 0.24% | – | 121 | 28.93% | 0.6 |
|
| 4329 |
4329
Haven Global Partners
Atlanta,
Georgia
| $1.12億 | -$1832万 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
| 4330 |
4330
Teza Capital Management
Chicago,
Illinois
| $1.12億 | +$6019万 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|
| 4331 |
4331
Banta Asset Management
Newport Beach,
California
| $1.12億 | -$11.7万 | -0.1% | 1.3% | – | 21 | 19.05% | 4.8 |
|
| 4332 |
4332
Plus Group Wealth Advisors
Belgium,
Wisconsin
| $1.12億 | +$548万 | +5% | 0.93% | – | 54 | 16.67% | 0.6 |
|
| 4333 |
4333
Arbor Wealth Management (Arizona)
Tempe,
Arizona
| $1.12億 | -$87.4万 | -0.8% | 0.43% | – | 27 | 18.52% | 0.7 |
|
| 4334 |
4334
Urban Wealth Management
El Segundo,
California
| $1.12億 | -$309万 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|
| 4335 |
4335
Objective Capital Management
Pepper Pike,
Ohio
| $1.12億 | -$106万 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
| 4336 |
4336
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| $1.11億 | +$200万 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
| 4337 |
4337
Atlas Venture Advisors
Boston,
Massachusetts
| $1.11億 | -$3225万 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
| 4338 |
4338
Thayer Financial
Hickory,
North Carolina
| $1.11億 | +$104万 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
| 4339 |
4339
Merrithew & Thorsten Inc
San Diego,
California
| $1.11億 | -$678万 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
| 4340 |
4340
Hallstatt Advisors
New York
| $1.11億 | -$3135万 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
| 4341 |
4341
Layline Advisors
Rochester,
New York
| $1.11億 | -$94.2万 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
| 4342 |
4342
RCW Management
Jacksonville,
Florida
| $1.11億 | -$103万 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
| 4343 |
4343
IronOak Wealth
Cedar Park,
Texas
| $1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
| 4344 |
4344
Chicago Capital Management
Chicago,
Illinois
| $1.1億 | -$187万 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
| 4345 |
4345
Decision Investments
San Diego,
California
| $1.1億 | +$52.3万 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
| 4346 |
4346
Michael Brady & Co
Westlake,
Ohio
| $1.1億 | -$314万 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|
| 4347 |
4347
Barden Capital Management
Austin,
Texas
| $1.1億 | +$157万 | +1% | 1.21% | 80.1% | 58 | 8.62% | 3 |
|
| 4348 |
4348
Deer Park Road Corp
Steamboat Springs,
Colorado
| $1.1億 | +$8525万 | +347% | 52.9% | 55.9% | 6 | 16.67% | 3.5 |
|
| 4349 |
4349
Weber Capital Management
San Francisco,
California
| $1.1億 | -$781万 | -7% | 0.07% | – | 13 | 0% | 0.8 |
|
| 4350 |
4350
Kachkovsky & Fisher Inc
San Diego,
California
| $1.1億 | +$555万 | +5% | 2.34% | – | 74 | 16.22% | 0.2 |
|