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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、4,403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。

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)
FDG
4301
Financial Discovery Group
Georgia
$4631万 -$58.6万 -1% 0.22% – 21 23.81% 0.5
BCM
4302
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4303
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4304
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4305
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4306
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4307
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8
GAFA
4308
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4309
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4310
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Corundum Trust Company
4311
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4312
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4313
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
Sanchez Wealth Management Group
4314
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4315
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4316
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
BAS
4317
Breakthru Advisory Services
Wisconsin
$2956万 -$21.3万 -0.7% 1.41% – 20 40% 0.8
West Tower Group
4318
West Tower Group
Virginia
$2698万 -$864万 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4319
Axim Planning & Wealth
Ohio
$2645万 -$4509万 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4320
SMH Capital Advisors
Texas
$2642万 +$90.6万 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4321
Strategic Advocates
Utah
$2593万 +$10.3万 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4322
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
4323
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Scarborough Advisors
4324
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
4325
Penn Mutual Asset Management
Pennsylvania
$2312万 +$363万 +19% 0.64% 32% 10 40% 3