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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、4,684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。

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)
AIS
4476
Altium Investment Strategies
Florida
$8742万 +$1798万 +26% 3.06% – 26 26.92% 0.3
Vermillion Wealth Management
4477
Vermillion Wealth Management
Minnesota
$8738万 -$3.39億 -80% 0.77% – 1,604 64.84% 0.7
Courant Investment Management
4478
Courant Investment Management
Tennessee
$8724万 -$1579万 -15% 0.14% 35.2% 7 0% 4.6
Elite Life Management
4479
Elite Life Management
Florida
$8675万 +$133万 +2% 2.28% 91.6% 64 15.63% 1.5
Pictet Bank & Trust
4480
Pictet Bank & Trust
Bahamas
$8546万 -$781万 -8% 5.72% 82.7% 42 28.57% 4.5
OWM
4481
Omnitrust Wealth Management
Florida
$8542万 – – 1.66% – 64 – 0.9
YIM
4482
Yoffe Investment Management
Pennsylvania
$8489万 -$247万 -3% 1.6% – 116 4.31% 1.6
Divco West Real Estate Services
4483
Divco West Real Estate Services
California
$8461万 -$943万 -10% 9.93% 2.32% 4 0% 3.8
ACM
4484
Ariose Capital Management
Hong Kong
$8427万 -$1.5億 -64% 20.2% 2,106% 25 96% 0
WMS Group
4485
WMS Group
Louisiana
$8425万 +$671万 +9% 1.97% – 61 8.2% 0.6
Fiscal Wisdom Wealth Management
4486
Fiscal Wisdom Wealth Management
Connecticut
$8407万 -$3384万 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
4487
Centennial Advisors
Texas
$8369万 -$13.9万 -0.2% 0.45% – 89 30.34% 0.5
FinDec Wealth Services
4488
FinDec Wealth Services
California
$8355万 -$110万 -1% 0.19% 52.7% 33 12.12% 3.1
HCVG
4489
H Capital V GP
Cayman Islands
$8338万 +$1148万 +16% 16% – 1 0% 4.8
BCM
4490
Beaumont Capital Management
Massachusetts
$8335万 -$304万 -4% 0.02% 49.6% 45 48.89% 1.1
Solutions 4 Wealth
4491
Solutions 4 Wealth
Texas
$8325万 +$578万 +7% 0.03% 54.9% 63 14.29% 1.9
Financially Speaking
4492
Financially Speaking
Colorado
$8323万 +$6264万 +304% 3.24% – 130 30% 1
Pensionfund Sabic
4493
Pensionfund Sabic
Netherlands
$8290万 -$1061万 -11% 6.97% 63.6% 76 3.95% 7.9
AlpInvest Partners
4494
AlpInvest Partners
Netherlands
$8275万 +$2283万 +38% 10.8% 178% 18 27.78% 1.4
Security Benefit Life Insurance Company
4495
Security Benefit Life Insurance Company
Kansas
$8233万 -$9919万 -55% 9.91% 61.7% 22 18.18% 3.2
WPA
4496
WIT Partners Advisory
Singapore
$8227万 -$1.31億 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
4497
ProCore Advisors
California
$8215万 +$144万 +2% 1.47% – 99 23.23% 0.6
AC
4498
ASB Consultores
Florida
$8190万 +$1579万 +24% 0.82% 91% 50 20% 1.2
Nordflint Capital Partners Fondsmaeglerselskab
4499
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
$8120万 -$1.06億 -57% 27% – 1 0% 1.8
LDR Capital Management
4500
LDR Capital Management
New York
$8098万 -$569万 -7% 6.1% 28.4% 49 18.37% 1.3