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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、6,631本のファンド(~74%)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)
BCM
4801
Berbice Capital Management
New York
$2.01億 +$798万 +4% 5.06% – 114 28.07% 1
Hanlon Investment Management
4802
Hanlon Investment Management
New Jersey
$2.01億 +$1234万 +7% 0.29% 86.2% 267 29.96% 1.7
Manuka Financial
4803
Manuka Financial
Virginia
$2.01億 +$823万 +4% 1.66% – 56 1.79% 1.5
Torren Management
4804
Torren Management
California
$2.01億 +$415万 +2% 0.12% – 993 9.37% 0.7
Members Wealth
4805
Members Wealth
Pennsylvania
$2億 +$1794万 +10% 0.87% – 138 20.29% 1.5
KTC
4806
Kentucky Trust Company
Kentucky
$2億 -$777万 -4% 0.06% – 320 2.5% 1.5
Kurv Investment Management
4807
Kurv Investment Management
California
$2億 +$3413万 +21% 0% – 74 40.54% 0.4
Privium Fund Management (UK)
4808
Privium Fund Management (UK)
United Kingdom
$2億 -$4045万 -17% 3.47% 34.4% 29 72.41% 0.6
Patrick Mauro Investment Advisor
4809
Patrick Mauro Investment Advisor
Illinois
$2億 +$100万 +0.5% 0.88% 38.7% 46 34.78% 2.7
DCM
4810
Dilation Capital Management
New York
$2億 -$4787万 -19% 7.23% – 28 50% 0.6
Arena Capital Advisors
4811
Arena Capital Advisors
California
$2億 -$813万 -4% 1.75% 127% 24 8.33% 1.7
Gridiron Partners
4812
Gridiron Partners
Pennsylvania
$1.99億 +$894万 +5% 4.45% 15.5% 52 1.92% 2.4
William Allan Corp
4813
William Allan Corp
Colorado
$1.99億 -$506万 -2% 1.11% 94.2% 66 7.58% 2.7
Archvest Wealth Advisors
4814
Archvest Wealth Advisors
California
$1.99億 +$2659万 +15% 0.13% 53.1% 83 15.66% 2.1
United Financial Planning Group
4815
United Financial Planning Group
New York
$1.99億 +$219万 +1% 0.24% – 510 30% 0.6
SFM LLC
4816
SFM LLC
New Hampshire
$1.99億 +$393万 +2% 2.55% 67.5% 73 10.96% 2
Ausbil Investment Management
4817
Ausbil Investment Management
Australia
$1.99億 -$2215万 -10% 5.95% 115% 78 32.05% 1.3
ViaWealth
4818
ViaWealth
Kansas
$1.99億 +$2.55万 +0% 3.91% 88.7% 174 5.75% 2.6
Principia Wealth Advisory
4819
Principia Wealth Advisory
Texas
$1.99億 -$219万 -1% 0.14% – 1,103 7.25% 1.4
LAM Group
4820
LAM Group
Oregon
$1.99億 -$278万 -1% 0.26% 61.8% 138 1.45% 2.1
Buttonwood Financial Group
4821
Buttonwood Financial Group
Missouri
$1.99億 +$2354万 +13% 0.47% 77.9% 42 28.57% 1.7
Monolith Management
4822
Monolith Management
Hong Kong
$1.99億 -$2286万 -10% 5.46% 1,364% 30 70% 0.3
Eads & Heald Wealth Management
4823
Eads & Heald Wealth Management
Georgia
$1.98億 -$570万 -3% 1.58% 93.3% 157 10.83% 8.2
Michael S. Ryan Inc
4824
Michael S. Ryan Inc
New York
$1.98億 -$212万 -1% 1.75% 63.3% 58 5.17% 2
Pioneer Family Office
4825
Pioneer Family Office
Florida
$1.98億 +$398万 +2% 1.03% – 136 8.09% 0.6