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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、4,336本のファンド(~49%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4226 |
4226
Axon Capital
New York
| $5392万 | -$1975万 | -27% | 6.37% | – | 12 | 41.67% | 0.5 |
|
| 4227 |
4227
Hestia Capital Management
Cranberry Township,
Pennsylvania
| $5294万 | -$2256万 | -30% | 16.1% | – | 11 | 36.36% | 0.9 |
|
| 4228 |
4228
SL Advisors
Westfield,
New Jersey
| $5124万 | -$592万 | -10% | 2.39% | 74.1% | 33 | 9.09% | 6.7 |
|
| 4229 |
4229
Crosspoint Financial
Tustin,
California
| $5052万 | +$685万 | +16% | 1.38% | – | 46 | 30.43% | 1.2 |
|
| 4230 |
4230
Notable Capital Management
Menlo Park,
California
| $4948万 | -$207万 | -4% | 11.5% | – | 10 | 10% | 0.9 |
|
| 4231 |
4231
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $4918万 | +$385万 | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 4232 |
4232
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $4741万 | -$3363万 | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 4233 |
4233
Summit Rock Advisors
New York
| $4697万 | -$2917万 | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 4234 |
4234
TRB Advisors
New York
| $4638万 | -$1.86億 | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 4235 |
FDG
4235
Financial Discovery Group
Atlanta,
Georgia
| $4631万 | -$58.6万 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 4236 |
BCM
4236
Bratton Capital Management
Fort Worth,
Texas
| $4542万 | +$461万 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 4237 |
4237
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $4512万 | +$1074万 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 4238 |
4238
Lattice Capital Management
Kirkland,
Washington
| $4501万 | -$445万 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 4239 |
4239
Quantify Chaos Advisors
Brooklyn,
New York
| $4432万 | +$881万 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 4240 |
4240
Glaxis Capital Management
Sarasota,
Florida
| $4202万 | -$776万 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 4241 |
4241
China-UAE Investment Cooperation
George Town,
| $4126万 | -$396万 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 4242 |
GAFA
4242
Garton & Associates Financial Advisors
Louisville,
Kentucky
| $4101万 | -$321万 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 4243 |
4243
Cincinnati Indemnity Company
Fairfield,
Ohio
| $4100万 | -$6.99万 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 4244 |
4244
Working Capital Advisors (UK)
London,
United Kingdom
| $3935万 | -$1857万 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 4245 |
4245
Corundum Trust Company
Sioux Falls,
South Dakota
| $3776万 | +$31.2万 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 4246 |
4246
Savior LLC
Wellesley Hills,
Massachusetts
| $3605万 | +$118万 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 4247 |
4247
Dakota Community Bank & Trust
Hebron,
North Dakota
| $3483万 | +$258万 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 4248 |
4248
Sanchez Wealth Management Group
Jacksonville,
Florida
| $3317万 | -$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 4249 |
CPR
4249
CSU Producer Resources
Fairfield,
Ohio
| $3303万 | +$267万 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 4250 |
4250
Syncona Portfolio
St Peter Port,
Guernsey
| $3228万 | +$566万 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|