で公開中です! 詳しく見る

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、6,148本のファンド(~69%)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)
Vavra Capital Management
5651
Vavra Capital Management
Pennsylvania
$1.15億 +$45.1万 +0.4% 0.22% – 25 16% 0.6
MH & Associates Securities Management
5652
MH & Associates Securities Management
California
$1.15億 +$320万 +3% 3.68% – 103 3.88% 0.7
KAM
5653
Kazazian Asset Management
Florida
$1.15億 +$334万 +3% 0.26% – 66 34.85% 1.8
FCM
5654
Floyd Capital Management
Texas
$1.15億 -$1691万 -13% 2.12% – 1 0% 1.8
Traub Capital Management
5655
Traub Capital Management
Massachusetts
$1.14億 +$221万 +2% 2.91% – 137 8.76% 1.1
Lakehouse Capital
5656
Lakehouse Capital
Australia
$1.14億 +$2359万 +26% 23.5% 87.4% 12 0% 4.2
AIM
5657
Athena Investment Management
California
$1.14億 -$5465万 -32% 1.41% 88.5% 137 18.98% 3.9
Valued Retirements
5658
Valued Retirements
Texas
$1.14億 +$262万 +2% 2.43% 84.6% 110 19.09% 1.8
Unified Investment Management
5659
Unified Investment Management
Georgia
$1.14億 +$535万 +5% 4.22% – 157 14.65% 1.4
Arrow Capital
5660
Arrow Capital
Australia
$1.13億 -$403万 -3% 4.85% – 34 73.53% 0.3
Briggs Wealth Management
5661
Briggs Wealth Management
Connecticut
$1.13億 +$391万 +4% 0.63% – 65 10.77% 0.6
Opus Financial Solutions
5662
Opus Financial Solutions
Illinois
$1.13億 -$1082万 -9% 1.16% – 125 24.8% 0.6
Eleva Capital
5663
Eleva Capital
France
$1.13億 -$2.3億 -67% 11.2% – 43 83.72% 0.2
IMT
5664
Investment Management Trust
Massachusetts
$1.13億 +$157万 +1% 3.31% – 82 10.98% 0.5
Three Bearings Fiduciary Advisors
5665
Three Bearings Fiduciary Advisors
New Hampshire
$1.13億 +$150万 +1% 1.98% – 316 4.11% 0.7
Redwood Family Wealth
5666
Redwood Family Wealth
Texas
$1.13億 -$94.1万 -0.8% 1.52% – 116 14.66% 0.7
JBGlobal.com
5667
JBGlobal.com
New York
$1.13億 -$135万 -1% 1.43% – 35 8.57% 0.9
Townsend Financial Planning
5668
Townsend Financial Planning
Kentucky
$1.13億 -$185万 -2% 2.16% – 31 3.23% 0.7
Jefferson Bridge Capital
5669
Jefferson Bridge Capital
Tennessee
$1.13億 -$256万 -2% 1.9% – 54 9.26% 0.7
Catalyst Investment Management
5670
Catalyst Investment Management
New Hampshire
$1.13億 +$251万 +2% 0.48% – 83 22.89% 0.6
FinArc Investments
5671
FinArc Investments
Massachusetts
$1.13億 +$238万 +2% 3.99% – 58 25.86% 0.5
AlphaCentric Advisors
5672
AlphaCentric Advisors
Puerto Rico
$1.13億 -$541万 -5% 3.08% – 292 27.4% 1.2
Variant Private Wealth
5673
Variant Private Wealth
Virginia
$1.13億 +$2363万 +27% 8.8% – 47 14.89% 1.3
Royal Palms Capital
5674
Royal Palms Capital
Montana
$1.13億 -$116万 -1% 2.91% – 61 16.39% 0.6
Stonebridge Wealth Management
5675
Stonebridge Wealth Management
Illinois
$1.12億 +$69.5万 +0.6% 0.65% – 38 10.53% 1.1