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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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4326 |
4326
REX Advisers
Fairfield,
Connecticut
| $2110万 | -$2319万 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
| 4327 |
4327
Pathway Capital Management
Irvine,
California
| $1951万 | -$443万 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|
| 4328 |
4328
Livelsberger Financial Advisory
Ashland,
Ohio
| $1862万 | – | – | 2.55% | – | 218 | – | 0.1 |
|
| 4329 |
RCP
4329
RPM Capital Partners
New York
| $1813万 | +$1124万 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 4330 |
4330
Flaharty Asset Management
Clearwater,
Florida
| $1791万 | -$5195万 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 4331 |
BIMC
4331
Benson Investment Management Company
Roanoke,
Virginia
| $1777万 | -$101万 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 4332 |
4332
Dara Capital US
Miami,
Florida
| $1766万 | -$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 4333 |
4333
Silchester International Investors
London,
United Kingdom
| $1727万 | -$4477万 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 4334 |
4334
WLTH Capital Management
Chandler,
Arizona
| $1643万 | -$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 4335 |
4335
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 4336 |
4336
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 4337 |
DCM
4337
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 4338 |
CVV
4338
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 4339 |
4339
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 4340 |
4340
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 4341 |
4341
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 4342 |
4342
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 4343 |
4343
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 4344 |
4344
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 4345 |
4345
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 4346 |
4346
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 4347 |
4347
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 4348 |
4348
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 4349 |
OFC
4349
Oakland Financial Corp
| $482万 | +$30.8万 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 4350 |
EWML
4350
Eiger Wealth Management, LLC
San Diego,
California
| $462万 | +$143万 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|