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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、4,647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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4426 |
4426
Capitol Family Office
Beaverton,
Oregon
| $9290万 | -$179万 | -2% | 1.9% | 72% | 47 | 23.4% | 2.2 |
|
| 4427 |
MIL
4427
MFG Investments, LLC
Medford,
New Jersey
| $9284万 | – | – | 0.65% | – | 79 | – | 0 |
|
| 4428 |
4428
CPWA LLC
Hood River,
Oregon
| $9198万 | +$589万 | +7% | 2.8% | – | 101 | 13.86% | 0.5 |
|
| 4429 |
HCM
4429
Helios Capital Management
Singapore
| $9190万 | -$1046万 | -10% | 3.55% | 124% | 27 | 11.11% | 1.8 |
|
| 4430 |
S2L
4430
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $9051万 | -$1850万 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|
| 4431 |
4431
UG Investment Advisers
Taipei,
Taiwan
| $9022万 | -$1289万 | -13% | 1.83% | 183% | 11 | 27.27% | 1.2 |
|
| 4432 |
4432
WestBridge Capital Management
Trianon,
Mauritius
| $9013万 | +$1062万 | +13% | 26.4% | 21.9% | 1 | 0% | 4.3 |
|
| 4433 |
4433
Pacific Excel Wealth Advisors
Walnut Creek,
California
| $9009万 | -$1.68億 | -65% | 2.26% | – | 307 | 87.95% | 0.2 |
|
| 4434 |
MA
4434
McGrath & Associates
Asheville,
North Carolina
| $8983万 | +$1306万 | +17% | 0.96% | – | 44 | 27.27% | 1.1 |
|
| 4435 |
4435
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $8964万 | +$1626万 | +22% | 1.97% | 96.9% | 404 | 20.54% | 1.7 |
|
| 4436 |
4436
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $8961万 | -$1229万 | -12% | 1.42% | 65.5% | 73 | 20.55% | 2.1 |
|
| 4437 |
4437
Eurizon Asset Management Hungary
Budapest,
| $8952万 | -$440万 | -5% | 3.56% | – | 21 | 4.76% | 0.6 |
|
| 4438 |
4438
Walleye Partners
Madison,
Wisconsin
| $8900万 | +$127万 | +1% | 0.72% | – | 64 | 15.63% | 0.6 |
|
| 4439 |
4439
1888 Investments
Denver,
Colorado
| $8839万 | +$3194万 | +57% | 1.02% | 43.2% | 8 | 50% | 0.8 |
|
| 4440 |
GBA
4440
Garrison Bradford & Associates
New York
| $8810万 | -$407万 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 4441 |
4441
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 4442 |
4442
Aflac Inc
Columbus,
Georgia
| $8751万 | -$512万 | -6% | 5.37% | 13.4% | 4 | 0% | 3.2 |
|
| 4443 |
AIS
4443
Altium Investment Strategies
Wesley Chapel,
Florida
| $8742万 | +$1798万 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 4444 |
4444
Vermillion Wealth Management
Rosemount,
Minnesota
| $8738万 | -$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 4445 |
4445
Courant Investment Management
Franklin,
Tennessee
| $8724万 | -$1579万 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 4446 |
4446
Elite Life Management
Sarasota,
Florida
| $8675万 | +$133万 | +2% | 2.28% | 91.6% | 64 | 15.63% | 1.5 |
|
| 4447 |
4447
Pictet Bank & Trust
Nassau,
Bahamas
| $8546万 | -$781万 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 4448 |
OWM
4448
Omnitrust Wealth Management
Jacksonville,
Florida
| $8542万 | – | – | 1.66% | – | 64 | – | 0.9 |
|
| 4449 |
YIM
4449
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $8489万 | -$247万 | -3% | 1.6% | – | 116 | 4.31% | 1.6 |
|
| 4450 |
4450
Divco West Real Estate Services
San Francisco,
California
| $8461万 | -$943万 | -10% | 9.93% | 2.32% | 4 | 0% | 3.8 |
|