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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、2,269本のファンド(~25%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 |
2101
IFC & Insurance Marketing
Auburn,
California
| $1.17億 | +$339万 | +3% | 0.56% | – | 90 | 16.67% | 0.6 |
|
| 2102 |
2102
Red Tree Management
Redwood City,
California
| $1.17億 | -$3057万 | -21% | 7% | – | 3 | 0% | 1.8 |
|
| 2103 |
2103
E&R Wealth Management
Mount Pleasant,
South Carolina
| $1.17億 | -$128万 | -1% | 1.95% | – | 12 | 0% | 0.8 |
|
| 2104 |
2104
One River Asset Management
Stamford,
Connecticut
| $1.17億 | -$1.93億 | -62% | 2.18% | 27% | 269 | 40.52% | 0.8 |
|
| 2105 |
FCM
2105
Fell Capital Management
Newport Beach,
California
| $1.16億 | -$239万 | -2% | 0.74% | – | 99 | 8.08% | 0.7 |
|
| 2106 |
2106
Shepherd Street Advisors
Larkspur,
California
| $1.16億 | +$232万 | +2% | 3.1% | – | 88 | 5.68% | 0.7 |
|
| 2107 |
2107
Catherine Avery Investment Management
Longboat Key,
Florida
| $1.16億 | -$1.13億 | -49% | 4.72% | – | 174 | 5.75% | 1.1 |
|
| 2108 |
2108
Retireful LLC
Haslett,
Michigan
| $1.16億 | +$864万 | +8% | 13.2% | 437% | 125 | 66.4% | 0.4 |
|
| 2109 |
2109
MLP3 LLC
Linwood,
New Jersey
| $1.16億 | +$1306万 | +13% | 0.05% | – | 110 | 18.18% | 0.6 |
|
| 2110 |
RBDF
2110
Robert B. Daugherty Foundation
Omaha,
Nebraska
| $1.16億 | -$2866万 | -20% | 19.8% | – | 1 | 0% | 0.8 |
|
| 2111 |
2111
21 West Wealth Management
Tustin,
California
| $1.15億 | -$183万 | -2% | 1.26% | – | 70 | 15.71% | 1.1 |
|
| 2112 |
2112
Aubrey Capital Management
Edinburgh,
United Kingdom
| $1.15億 | -$4444万 | -28% | 11.4% | 319% | 56 | 62.5% | 0.6 |
|
| 2113 |
2113
Ebert Capital Management
Eureka,
California
| $1.15億 | +$855万 | +8% | 5.86% | – | 30 | 10% | 0.6 |
|
| 2114 |
2114
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 2115 |
2115
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 2116 |
2116
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 2117 |
FCM
2117
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 2118 |
2118
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 2119 |
2119
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 2120 |
2120
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 2121 |
2121
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 2122 |
2122
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 2123 |
2123
Catalyst Investment Management
Windham,
New Hampshire
| $1.13億 | +$251万 | +2% | 0.48% | – | 83 | 22.89% | 0.6 |
|
| 2124 |
2124
FinArc Investments
Norwood,
Massachusetts
| $1.13億 | +$238万 | +2% | 3.99% | – | 58 | 25.86% | 0.5 |
|
| 2125 |
2125
Variant Private Wealth
Tysons,
Virginia
| $1.13億 | +$2363万 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|