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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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3826 |
3826
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $5445万 | +$783万 | +17% | 15.5% | – | 39 | 0% | 2 |
|
| 3827 |
3827
Axon Capital
New York
| $5392万 | -$1975万 | -27% | 6.37% | – | 12 | 41.67% | 0.5 |
|
| 3828 |
3828
Hestia Capital Management
Cranberry Township,
Pennsylvania
| $5294万 | -$2256万 | -30% | 16.1% | – | 11 | 36.36% | 0.9 |
|
| 3829 |
3829
SL Advisors
Westfield,
New Jersey
| $5124万 | -$592万 | -10% | 2.39% | 74.1% | 33 | 9.09% | 6.7 |
|
| 3830 |
3830
Crosspoint Financial
Tustin,
California
| $5052万 | +$685万 | +16% | 1.38% | – | 46 | 30.43% | 1.2 |
|
| 3831 |
3831
Notable Capital Management
Menlo Park,
California
| $4948万 | -$207万 | -4% | 11.5% | – | 10 | 10% | 0.9 |
|
| 3832 |
3832
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $4918万 | +$385万 | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 3833 |
3833
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $4741万 | -$3363万 | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 3834 |
3834
Summit Rock Advisors
New York
| $4697万 | -$2917万 | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 3835 |
3835
TRB Advisors
New York
| $4638万 | -$1.86億 | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 3836 |
FDG
3836
Financial Discovery Group
Atlanta,
Georgia
| $4631万 | -$58.6万 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 3837 |
BCM
3837
Bratton Capital Management
Fort Worth,
Texas
| $4542万 | +$461万 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 3838 |
3838
Lattice Capital Management
Kirkland,
Washington
| $4501万 | -$445万 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 3839 |
3839
Glaxis Capital Management
Sarasota,
Florida
| $4202万 | -$776万 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 3840 |
3840
China-UAE Investment Cooperation
George Town,
| $4126万 | -$396万 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 3841 |
GAFA
3841
Garton & Associates Financial Advisors
Louisville,
Kentucky
| $4101万 | -$321万 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 3842 |
3842
Cincinnati Indemnity Company
Fairfield,
Ohio
| $4100万 | -$6.99万 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 3843 |
3843
Corundum Trust Company
Sioux Falls,
South Dakota
| $3776万 | +$31.2万 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 3844 |
3844
Savior LLC
Wellesley Hills,
Massachusetts
| $3605万 | +$118万 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 3845 |
3845
Dakota Community Bank & Trust
Hebron,
North Dakota
| $3483万 | +$258万 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 3846 |
3846
Sanchez Wealth Management Group
Jacksonville,
Florida
| $3317万 | -$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 3847 |
CPR
3847
CSU Producer Resources
Fairfield,
Ohio
| $3303万 | +$267万 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 3848 |
BAS
3848
Breakthru Advisory Services
Muskego,
Wisconsin
| $2956万 | -$21.3万 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 3849 |
3849
West Tower Group
Richmond,
Virginia
| $2698万 | -$864万 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 3850 |
3850
Axim Planning & Wealth
Springboro,
Ohio
| $2645万 | -$4509万 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|