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