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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、4,643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 |
S2L
4426
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $9051万 | -$1850万 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|
| 4427 |
4427
UG Investment Advisers
Taipei,
Taiwan
| $9022万 | -$1289万 | -13% | 1.83% | 183% | 11 | 27.27% | 1.2 |
|
| 4428 |
4428
WestBridge Capital Management
Trianon,
Mauritius
| $9013万 | +$1062万 | +13% | 26.4% | 21.9% | 1 | 0% | 4.3 |
|
| 4429 |
4429
Pacific Excel Wealth Advisors
Walnut Creek,
California
| $9009万 | -$1.68億 | -65% | 2.26% | – | 307 | 87.95% | 0.2 |
|
| 4430 |
MA
4430
McGrath & Associates
Asheville,
North Carolina
| $8983万 | +$1306万 | +17% | 0.96% | – | 44 | 27.27% | 1.1 |
|
| 4431 |
4431
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $8964万 | +$1626万 | +22% | 1.97% | 96.9% | 404 | 20.54% | 1.7 |
|
| 4432 |
4432
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $8961万 | -$1229万 | -12% | 1.42% | 65.5% | 73 | 20.55% | 2.1 |
|
| 4433 |
4433
Eurizon Asset Management Hungary
Budapest,
| $8952万 | -$440万 | -5% | 3.56% | – | 21 | 4.76% | 0.6 |
|
| 4434 |
4434
Walleye Partners
Madison,
Wisconsin
| $8900万 | +$127万 | +1% | 0.72% | – | 64 | 15.63% | 0.6 |
|
| 4435 |
4435
1888 Investments
Denver,
Colorado
| $8839万 | +$3194万 | +57% | 1.02% | 43.2% | 8 | 50% | 0.8 |
|
| 4436 |
GBA
4436
Garrison Bradford & Associates
New York
| $8810万 | -$407万 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 4437 |
4437
John W. Brooker & Co
Oakland,
California
| $8796万 | +$519万 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 4438 |
4438
Aflac Inc
Columbus,
Georgia
| $8751万 | -$512万 | -6% | 5.37% | 13.4% | 4 | 0% | 3.2 |
|
| 4439 |
AIS
4439
Altium Investment Strategies
Wesley Chapel,
Florida
| $8742万 | +$1798万 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 4440 |
4440
Vermillion Wealth Management
Rosemount,
Minnesota
| $8738万 | -$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 4441 |
4441
Courant Investment Management
Franklin,
Tennessee
| $8724万 | -$1579万 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 4442 |
4442
Elite Life Management
Sarasota,
Florida
| $8675万 | +$133万 | +2% | 2.28% | 91.6% | 64 | 15.63% | 1.5 |
|
| 4443 |
4443
Pictet Bank & Trust
Nassau,
Bahamas
| $8546万 | -$781万 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 4444 |
OWM
4444
Omnitrust Wealth Management
Jacksonville,
Florida
| $8542万 | – | – | 1.66% | – | 64 | – | 0.9 |
|
| 4445 |
YIM
4445
Yoffe Investment Management
Lemoyne,
Pennsylvania
| $8489万 | -$247万 | -3% | 1.6% | – | 116 | 4.31% | 1.6 |
|
| 4446 |
4446
Divco West Real Estate Services
San Francisco,
California
| $8461万 | -$943万 | -10% | 9.93% | 2.32% | 4 | 0% | 3.8 |
|
| 4447 |
ACM
4447
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $8427万 | -$1.5億 | -64% | 20.2% | 2,106% | 25 | 96% | 0 |
|
| 4448 |
4448
WMS Group
Folsom,
Louisiana
| $8425万 | +$671万 | +9% | 1.97% | – | 61 | 8.2% | 0.6 |
|
| 4449 |
4449
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 4450 |
4450
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|