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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、4,665本のファンド(~52%)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
IronBridge Private Wealth
Austin,
Texas
| $3.38億 | +$3320万 | +11% | 9.38% | 143% | 58 | 36.21% | 1.8 |
|
| 2377 |
2377
Red Lighthouse Investment Management
New York
| $3.38億 | +$197万 | +0.6% | 1.4% | 71.1% | 86 | 2.33% | 2.3 |
|
| 2378 |
2378
Aikya Investment Management
London,
United Kingdom
| $3.37億 | -$317万 | -0.9% | 5.92% | 11.1% | 5 | 0% | 2 |
|
| 2379 |
2379
PFW Advisors
Atlanta,
Georgia
| $3.37億 | -$626万 | -2% | 0.21% | – | 135 | 17.78% | 4.7 |
|
| 2380 |
2380
L.K. Benson & Company
Baltimore,
Maryland
| $3.37億 | +$516万 | +2% | 3.61% | – | 125 | 13.6% | 1.4 |
|
| 2381 |
2381
Investment Research & Advisory Group
Atlanta,
Georgia
| $3.37億 | +$1269万 | +4% | 5.35% | 105% | 352 | 16.76% | 2.8 |
|
| 2382 |
2382
NKCFO LLC
Geneva,
Illinois
| $3.37億 | +$636万 | +2% | 8.78% | 237% | 117 | 47.86% | 1.1 |
|
| 2383 |
2383
Empirical Capital Management
Hendersonville,
Tennessee
| $3.36億 | -$2948万 | -8% | 1.33% | 205% | 34 | 47.06% | 1.7 |
|
| 2384 |
2384
Triton Wealth Management
Sun City,
Arizona
| $3.36億 | +$1084万 | +3% | 2.1% | – | 149 | 20.13% | 2.7 |
|
| 2385 |
LWMM
2385
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $3.36億 | -$5332万 | -14% | 4.47% | 105% | 132 | 19.7% | 2.9 |
|
| 2386 |
2386
Corbyn Investment Management
Lutherville,
Maryland
| $3.36億 | -$1008万 | -3% | 4.95% | 71% | 68 | 4.41% | 5.6 |
|
| 2387 |
2387
Nicollet Investment Management
Minneapolis,
Minnesota
| $3.36億 | +$1220万 | +4% | 8.91% | 104% | 81 | 9.88% | 5.2 |
|
| 2388 |
2388
United Community Bank
Greenville,
South Carolina
| $3.36億 | +$1252万 | +4% | 1.42% | 72.7% | 595 | 16.64% | 2.3 |
|
| 2389 |
2389
HF Advisory Group
Annapolis,
Maryland
| $3.36億 | +$1230万 | +4% | 2.33% | 73.2% | 175 | 4.57% | 3 |
|
| 2390 |
2390
Core Wealth Management
Jupiter,
Florida
| $3.36億 | -$2009万 | -6% | 1.42% | 44.5% | 44 | 31.82% | 2.5 |
|
| 2391 |
ICM
2391
Isabella Capital Management
London,
| $3.35億 | +$1.47億 | +78% | 0.63% | – | 13 | 23.08% | 0.3 |
|
| 2392 |
2392
Wilkerson Advisory Group
Columbia,
Missouri
| $3.35億 | +$971万 | +3% | 1.11% | – | 678 | 13.72% | 0.6 |
|
| 2393 |
2393
Prodigy Asset Management
Omaha,
Nebraska
| $3.35億 | +$316万 | +1% | 0.68% | – | 31 | 6.45% | 1.3 |
|
| 2394 |
2394
Shayne & Jacobs LLC
Nashville,
Tennessee
| $3.35億 | -$224万 | -0.7% | 0.42% | 79.4% | 103 | 4.85% | 4.4 |
|
| 2395 |
2395
Roth Financial Partners
Kingwood,
Texas
| $3.35億 | -$157万 | -0.5% | 0.14% | 61% | 37 | 10.81% | 3.7 |
|
| 2396 |
2396
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
| $3.35億 | -$3855万 | -10% | 0.61% | 83% | 175 | 19.43% | 2.3 |
|
| 2397 |
2397
Geneva Partners
Lake Geneva,
Wisconsin
| $3.34億 | -$4067万 | -11% | 3.99% | 417% | 92 | 30.43% | 2.2 |
|
| 2398 |
2398
Glynn Capital Management
Menlo Park,
California
| $3.34億 | -$2940万 | -8% | 9.15% | 252% | 46 | 19.57% | 2.8 |
|
| 2399 |
2399
Enzi Wealth
Austin,
Texas
| $3.34億 | +$1782万 | +6% | 0.22% | 77% | 84 | 9.52% | 2.5 |
|
| 2400 |
2400
Bank of Stockton
Stockton,
California
| $3.33億 | -$2335万 | -7% | 0.07% | 99.2% | 128 | 4.69% | 7.1 |
|