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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。

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)
Ulrich Consultants & Investment Group
2376
Ulrich Consultants & Investment Group
New Mexico
$1億 – – 1.07% – 47 – 1.6
HFG Wealth Management
2377
HFG Wealth Management
Texas
$9901万 -$43万 -0.4% 3.16% 45.9% 42 2.38% 2.3
October Effect
2378
October Effect
Virginia
$9831万 -$804万 -8% 4% – 68 14.71% 0.9
Professional Financial Management
2379
Professional Financial Management
Wisconsin
$9823万 -$37.4万 -0.4% 3.75% – 28 35.71% 0.5
August Group Capital
2380
August Group Capital
$9803万 +$702万 +8% 3.5% – 107 16.82% 0.6
Vima LLC
2381
Vima LLC
Michigan
$9792万 -$467万 -5% 1.4% – 381 10.24% 0.6
HIIL
2382
HS Investments IV Ltd
$9746万 -$1468万 -13% 4.56% – 2 0% 0.6
ACIML
2383
ASK CAPITAL INVESTMENT MANAGERS, LLC
Texas
$9708万 – – 5.39% – 28 – 0
University of Cambridge Investment Management
2384
University of Cambridge Investment Management
$9640万 +$250万 +3% 2.66% – 1 0% 0.8
Meadowbrook Wealth Management
2385
Meadowbrook Wealth Management
New York
$9543万 +$257万 +3% 6.7% – 91 31.87% 0.7
York GP
2386
York GP
Cayman Islands
$9516万 -$3119万 -25% 24.2% – 3 0% 1.7
WealthSpring Partners
2387
WealthSpring Partners
California
$9442万 -$2195万 -19% 0.94% – 82 23.17% 2.6
Measured Risk Portfolios
2388
Measured Risk Portfolios
California
$9378万 -$1863万 -17% 0.02% – 66 7.58% 1.5
Capitol Family Office
2389
Capitol Family Office
Oregon
$9290万 -$179万 -2% 1.9% 72% 47 23.4% 2.2
HCM
2390
Helios Capital Management
Singapore
$9190万 -$1046万 -10% 3.55% 124% 27 11.11% 1.8
Walleye Partners
2391
Walleye Partners
Wisconsin
$8900万 +$127万 +1% 0.72% – 64 15.63% 0.6
John W. Brooker & Co
2392
John W. Brooker & Co
California
$8796万 +$519万 +6% 0.06% 43.4% 78 14.1% 2.4
AIS
2393
Altium Investment Strategies
Florida
$8742万 +$1798万 +26% 3.06% – 26 26.92% 0.3
Courant Investment Management
2394
Courant Investment Management
Tennessee
$8724万 -$1579万 -15% 0.14% 35.2% 7 0% 4.6
Pictet Bank & Trust
2395
Pictet Bank & Trust
Bahamas
$8546万 -$781万 -8% 5.72% 82.7% 42 28.57% 4.5
Fiscal Wisdom Wealth Management
2396
Fiscal Wisdom Wealth Management
Connecticut
$8407万 -$3384万 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
2397
Centennial Advisors
Texas
$8369万 -$13.9万 -0.2% 0.45% – 89 30.34% 0.5
Pensionfund Sabic
2398
Pensionfund Sabic
Netherlands
$8290万 -$1061万 -11% 6.97% 63.6% 76 3.95% 7.9
WPA
2399
WIT Partners Advisory
Singapore
$8227万 -$1.31億 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
2400
ProCore Advisors
California
$8215万 +$144万 +2% 1.47% – 99 23.23% 0.6