で公開中です!
詳しく見る
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、7,143本のファンド(~80%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 |
2401
Mission Creek Capital Partners
San Francisco,
California
| $6.88億 | +$1.19億 | +21% | 1.41% | 148% | 258 | 13.95% | 3.4 |
|
| 2402 |
MTC
2402
Matrix Trust Company
Denver,
Colorado
| $6.88億 | -$192万 | -0.3% | 0.45% | 51.4% | 105 | 8.57% | 2.6 |
|
| 2403 |
2403
PAX Financial Group
San Antonio,
Texas
| $6.87億 | +$1447万 | +2% | 0% | 61.5% | 233 | 24.03% | 3.3 |
|
| 2404 |
FBT
2404
First Bank & Trust
Brookings,
South Dakota
| $6.87億 | +$698万 | +1% | 1.11% | 85.6% | 289 | 10.73% | 3.9 |
|
| 2405 |
AG
2405
Artal Group
Luxembourg
| $6.87億 | -$2.45億 | -26% | 26.5% | 154% | 3 | 33.33% | 5.5 |
|
| 2406 |
2406
Golden Reserve Retirement
Dublin,
Ohio
| $6.86億 | +$5101万 | +8% | 2.08% | – | 136 | 33.82% | 0.6 |
|
| 2407 |
2407
San Luis Wealth Advisors
San Luis Obispo,
California
| $6.85億 | +$2075万 | +3% | 1.58% | 65% | 203 | 16.26% | 1.8 |
|
| 2408 |
2408
Decheng Capital
Menlo Park,
California
| $6.85億 | -$4668万 | -6% | 2.75% | 496% | 14 | 21.43% | 2.3 |
|
| 2409 |
2409
Atlas Legacy Advisors
Los Angeles,
California
| $6.85億 | +$711万 | +1% | 1.61% | – | 239 | 17.57% | 1.3 |
|
| 2410 |
2410
Founders Capital Management (Connecticut)
East Hartford,
Connecticut
| $6.84億 | +$1438万 | +2% | 5.05% | 99.9% | 83 | 7.23% | 6.6 |
|
| 2411 |
2411
Providence Capital Advisors
Charlotte,
North Carolina
| $6.84億 | +$2391万 | +4% | 3.28% | 60% | 439 | 17.31% | 1.9 |
|
| 2412 |
2412
Bell Investment Advisors
Oakland,
California
| $6.84億 | +$352万 | +0.5% | 0.98% | 45% | 2,003 | 12.58% | 3.5 |
|
| 2413 |
2413
Atomic Invest
New York
| $6.83億 | -$4.55億 | -40% | 2.28% | – | 446 | 14.35% | 0.6 |
|
| 2414 |
2414
Bellecapital
Zurich,
Switzerland
| $6.83億 | +$5749万 | +9% | 8.62% | 152% | 161 | 42.24% | 2.9 |
|
| 2415 |
2415
Citizens Business Bank
Ontario,
California
| $6.82億 | +$1801万 | +3% | 4.49% | 120% | 141 | 7.8% | 5.1 |
|
| 2416 |
2416
Bellwether Advisors
Lincoln,
Nebraska
| $6.82億 | +$689万 | +1% | 2.4% | 128% | 209 | 39.71% | 2.4 |
|
| 2417 |
2417
ARP Global Capital
Dubai,
| $6.81億 | +$4.5億 | +194% | 16.1% | – | 46 | 69.57% | 0.2 |
|
| 2418 |
2418
Wilsey Asset Management
San Diego,
California
| $6.81億 | +$19.1万 | +0% | 2.23% | 66.9% | 30 | 16.67% | 3.5 |
|
| 2419 |
CNBTD
2419
Citizens National Bank Trust Department
Meridian,
Mississippi
| $6.8億 | +$27.2万 | +0% | 2.35% | 124% | 404 | 6.68% | 4.1 |
|
| 2420 |
2420
Formidable Asset Management
Cincinnati,
Ohio
| $6.8億 | +$5087万 | +8% | 2.65% | 62.2% | 433 | 17.55% | 3.3 |
|
| 2421 |
2421
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| $6.79億 | +$1308万 | +2% | 5.19% | 102% | 373 | 12.6% | 2.2 |
|
| 2422 |
2422
Presilium Private Wealth
Radnor,
Pennsylvania
| $6.79億 | +$2757万 | +4% | 0.76% | 45.9% | 118 | 24.58% | 2.1 |
|
| 2423 |
2423
Blume Capital Management
Berkeley,
California
| $6.78億 | -$611万 | -0.9% | 1.12% | 102% | 370 | 5.95% | 5.7 |
|
| 2424 |
2424
Helix Partners Management
New York
| $6.77億 | -$6726万 | -9% | 20.1% | – | 19 | 42.11% | 0.7 |
|
| 2425 |
2425
Encompass Wealth Advisors
Portland,
Oregon
| $6.76億 | +$3.48億 | +106% | 1.21% | 68.7% | 122 | 13.93% | 3.6 |
|