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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、2,475本のファンド(~28%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 |
2301
MLP3 LLC
Linwood,
New Jersey
| $1.16億 | +$1306万 | +13% | 0.05% | – | 110 | 18.18% | 0.6 |
|
| 2302 |
RBDF
2302
Robert B. Daugherty Foundation
Omaha,
Nebraska
| $1.16億 | -$2866万 | -20% | 19.8% | – | 1 | 0% | 0.8 |
|
| 2303 |
2303
21 West Wealth Management
Tustin,
California
| $1.15億 | -$183万 | -2% | 1.26% | – | 70 | 15.71% | 1.1 |
|
| 2304 |
2304
Aubrey Capital Management
Edinburgh,
United Kingdom
| $1.15億 | -$4444万 | -28% | 11.4% | 319% | 56 | 62.5% | 0.6 |
|
| 2305 |
2305
Ebert Capital Management
Eureka,
California
| $1.15億 | +$855万 | +8% | 5.86% | – | 30 | 10% | 0.6 |
|
| 2306 |
2306
Helium Advisors
Everett,
Washington
| $1.15億 | -$534万 | -4% | 3.21% | – | 110 | 10% | 1.3 |
|
| 2307 |
2307
Value Investment Professionals
New York
| $1.15億 | -$399万 | -3% | 0.48% | – | 107 | 14.95% | 0.4 |
|
| 2308 |
2308
Gainline Financial Partners
Louisville,
Colorado
| $1.15億 | +$771万 | +7% | 0.34% | – | 60 | 16.67% | 0.2 |
|
| 2309 |
2309
Vavra Capital Management
Collegeville,
Pennsylvania
| $1.15億 | +$45.1万 | +0.4% | 0.22% | – | 25 | 16% | 0.6 |
|
| 2310 |
FCM
2310
Floyd Capital Management
Texarkana,
Texas
| $1.15億 | -$1691万 | -13% | 2.12% | – | 1 | 0% | 1.8 |
|
| 2311 |
2311
Lakehouse Capital
Sydney NSW,
Australia
| $1.14億 | +$2359万 | +26% | 23.5% | 87.4% | 12 | 0% | 4.2 |
|
| 2312 |
2312
Unified Investment Management
Atlanta,
Georgia
| $1.14億 | +$535万 | +5% | 4.22% | – | 157 | 14.65% | 1.4 |
|
| 2313 |
2313
Eleva Capital
Paris,
France
| $1.13億 | -$2.3億 | -67% | 11.2% | – | 43 | 83.72% | 0.2 |
|
| 2314 |
2314
Redwood Family Wealth
Addison,
Texas
| $1.13億 | -$94.1万 | -0.8% | 1.52% | – | 116 | 14.66% | 0.7 |
|
| 2315 |
2315
JBGlobal.com
New York
| $1.13億 | -$135万 | -1% | 1.43% | – | 35 | 8.57% | 0.9 |
|
| 2316 |
2316
Catalyst Investment Management
Windham,
New Hampshire
| $1.13億 | +$251万 | +2% | 0.48% | – | 83 | 22.89% | 0.6 |
|
| 2317 |
2317
FinArc Investments
Norwood,
Massachusetts
| $1.13億 | +$238万 | +2% | 3.99% | – | 58 | 25.86% | 0.5 |
|
| 2318 |
2318
Variant Private Wealth
Tysons,
Virginia
| $1.13億 | +$2363万 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|
| 2319 |
2319
Royal Palms Capital
Whitefish,
Montana
| $1.13億 | -$116万 | -1% | 2.91% | – | 61 | 16.39% | 0.6 |
|
| 2320 |
2320
Stonebridge Wealth Management
Oak Brook,
Illinois
| $1.12億 | +$69.5万 | +0.6% | 0.65% | – | 38 | 10.53% | 1.1 |
|
| 2321 |
2321
Zenith Solutions
Philadelphia,
Pennsylvania
| $1.12億 | +$198万 | +2% | 1.02% | – | 96 | 23.96% | 0.2 |
|
| 2322 |
2322
Vericrest Private Wealth
Newtown,
Pennsylvania
| $1.12億 | -$19.5万 | -0.2% | 0% | – | 44 | 6.82% | 2.7 |
|
| 2323 |
2323
Fortune Financial Group
Naples,
Florida
| $1.12億 | -$1555万 | -12% | 0.24% | – | 121 | 28.93% | 0.6 |
|
| 2324 |
2324
Haven Global Partners
Atlanta,
Georgia
| $1.12億 | -$1832万 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
| 2325 |
2325
Teza Capital Management
Chicago,
Illinois
| $1.12億 | +$6019万 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|