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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4451 |
ACM
4451
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $8427万 | -$1.5億 | -64% | 20.2% | 2,106% | 25 | 96% | 0 |
|
| 4452 |
4452
WMS Group
Folsom,
Louisiana
| $8425万 | +$671万 | +9% | 1.97% | – | 61 | 8.2% | 0.6 |
|
| 4453 |
4453
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $8407万 | -$3384万 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
| 4454 |
4454
Centennial Advisors
Austin,
Texas
| $8369万 | -$13.9万 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
| 4455 |
4455
FinDec Wealth Services
Stockton,
California
| $8355万 | -$110万 | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
| 4456 |
HCVG
4456
H Capital V GP
Grand Cayman,
Cayman Islands
| $8338万 | +$1148万 | +16% | 16% | – | 1 | 0% | 4.8 |
|
| 4457 |
BCM
4457
Beaumont Capital Management
Boston,
Massachusetts
| $8335万 | -$304万 | -4% | 0.02% | 49.6% | 45 | 48.89% | 1.1 |
|
| 4458 |
4458
Solutions 4 Wealth
Southlake,
Texas
| $8325万 | +$578万 | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
| 4459 |
4459
Financially Speaking
Greenwood Village,
Colorado
| $8323万 | +$6264万 | +304% | 3.24% | – | 130 | 30% | 1 |
|
| 4460 |
4460
Pensionfund Sabic
Sittard,
Netherlands
| $8290万 | -$1061万 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
| 4461 |
4461
Security Benefit Life Insurance Company
Topeka,
Kansas
| $8233万 | -$9919万 | -55% | 9.91% | 61.7% | 22 | 18.18% | 3.2 |
|
| 4462 |
WPA
4462
WIT Partners Advisory
Singapore
| $8227万 | -$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
| 4463 |
4463
ProCore Advisors
Newport Beach,
California
| $8215万 | +$144万 | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
| 4464 |
AC
4464
ASB Consultores
Aventura,
Florida
| $8190万 | +$1579万 | +24% | 0.82% | 91% | 50 | 20% | 1.2 |
|
| 4465 |
4465
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $8120万 | -$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
| 4466 |
4466
LDR Capital Management
New York
| $8098万 | -$569万 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
| 4467 |
4467
Charis Legacy Partners
Bryan,
Texas
| $8091万 | -$42万 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
| 4468 |
4468
Regents Gate Capital
London,
United Kingdom
| $8024万 | +$509万 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
| 4469 |
4469
Myriad Asset Management US
West Palm Beach,
Florida
| $7987万 | +$747万 | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
| 4470 |
4470
Trium Capital
London,
United Kingdom
| $7945万 | -$8313万 | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
| 4471 |
4471
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| $7908万 | -$397万 | -5% | 2.18% | – | 262 | 42.75% | 0.3 |
|
| 4472 |
4472
Avory & Company
Miami,
Florida
| $7891万 | -$112万 | -1% | 5.29% | 74.9% | 34 | 5.88% | 2.3 |
|
| 4473 |
4473
Alken Asset Management
London,
United Kingdom
| $7849万 | -$1109万 | -12% | 1.61% | 2.19% | 31 | 3.23% | 0.9 |
|
| 4474 |
JAWA
4474
John A. Wolfe & Associates
Portage,
Michigan
| $7733万 | +$473万 | +7% | 1.23% | – | 47 | 10.64% | 0.6 |
|
| 4475 |
4475
Stapp Wealth Management
Olympia,
Washington
| $7723万 | +$70.6万 | +0.9% | 1.88% | 54.4% | 34 | 14.71% | 1.7 |
|