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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、3,922本のファンド(~44%)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)
Harrison Street Private Wealth
3801
Harrison Street Private Wealth
Colorado
$7304万 +$206万 +3% 8.26% – 21 0% 0.5
Stronghold Wealth Management
3802
Stronghold Wealth Management
Florida
$7237万 -$234万 -3% 1.27% – 143 20.98% 0.6
Lockerman Financial Group
3803
Lockerman Financial Group
California
$6973万 +$430万 +7% 0.25% 70.4% 97 15.46% 2
Andina Capital Management
3804
Andina Capital Management
Utah
$6939万 +$743万 +12% 0.87% 38.9% 86 33.72% 1.2
TCG Capital Management
3805
TCG Capital Management
California
$6774万 -$588万 -8% 7.99% 29.3% 1 0% 3.8
BC
3806
Bayforest Capital
United Kingdom
$6755万 -$4064万 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
3807
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
3808
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
3809
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
3810
Navigation Wealth Management
Colorado
$6612万 -$647万 -9% 0.25% 46.5% 35 8.57% 1.2
AP
3811
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
3812
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Breachway Investments
3813
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
3814
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
JC
3815
JCSD Capital
California
$6391万 -$471万 -7% 4.07% – 27 48.15% 1.1
Thurston Springer Miller Herd & Titak
3816
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
3817
Groesbeck Investment Management
New Jersey
$6038万 -$241万 -4% 1.1% 155% 100 6% 4.6
Impact Investors
3818
Impact Investors
California
$6032万 -$7644万 -56% 1.09% – 94 56.38% 1.3
New Jersey Better Educational Savings Trust
3819
New Jersey Better Educational Savings Trust
New Jersey
$5991万 -$224万 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
3820
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
3821
Landesbank Baden-Wuerttemberg
Germany
$5929万 -$2.1億 -78% 4.39% – 6 50% 0.8
Praxis Capital Management
3822
Praxis Capital Management
Illinois
$5886万 -$424万 -7% 1.82% – 36 36.11% 0.5
PFA
3823
Portland Financial Advisors
New York
$5752万 +$272万 +5% 0.08% – 95 9.47% 1.3
Israel Discount Bank of New York
3824
Israel Discount Bank of New York
New York
$5538万 +$137万 +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
3825
Wise Wealth Partners
Arizona
$5459万 -$425万 -7% 0.01% – 45 20% 1.1