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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。

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