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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、4,554本のファンド(~51%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 |
4401
Stronghold Wealth Management
Tampa,
Florida
| $7237万 | -$234万 | -3% | 1.27% | – | 143 | 20.98% | 0.6 |
|
| 4402 |
4402
XXEC Inc
Tulsa,
Oklahoma
| $7181万 | -$6.98億 | -91% | 5.93% | 30.1% | 26 | 26.92% | 2.7 |
|
| 4403 |
4403
University of Maryland Foundation
Adelphi,
Maryland
| $7037万 | +$1430万 | +25% | 1.22% | 54.9% | 5 | 20% | 2.8 |
|
| 4404 |
4404
Lockerman Financial Group
Newport Beach,
California
| $6973万 | +$430万 | +7% | 0.25% | 70.4% | 97 | 15.46% | 2 |
|
| 4405 |
4405
Sapphire Ventures
Austin,
Texas
| $6952万 | -$3428万 | -33% | 24.2% | 7.75% | 4 | 25% | 3.3 |
|
| 4406 |
4406
Andina Capital Management
Lehi,
Utah
| $6939万 | +$743万 | +12% | 0.87% | 38.9% | 86 | 33.72% | 1.2 |
|
| 4407 |
ACM
4407
Altium Capital Management
New York
| $6881万 | +$2134万 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
| 4408 |
4408
TCG Capital Management
Playa Vista,
California
| $6774万 | -$588万 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
| 4409 |
BC
4409
Bayforest Capital
London,
United Kingdom
| $6755万 | -$4064万 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
| 4410 |
4410
Canaan Partners XI
Menlo Park,
California
| $6691万 | -$6036万 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
| 4411 |
4411
Connective Portfolio Management
New York
| $6686万 | +$681万 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
| 4412 |
4412
QP Wealth Management
Eatontown,
New Jersey
| $6651万 | -$360万 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
| 4413 |
4413
Navigation Wealth Management
Fort Collins,
Colorado
| $6612万 | -$647万 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
| 4414 |
4414
Altar Rock
New York
| $6575万 | -$269万 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|
| 4415 |
AP
4415
Arlington Partners
Birmingham,
Alabama
| $6539万 | +$1002万 | +18% | 1.31% | 46.4% | 64 | 95.31% | 1.3 |
|
| 4416 |
4416
Sullivan Wood Capital Management
Washington,
District of Columbia
| $6523万 | -$780万 | -11% | 9.12% | – | 24 | 16.67% | 1 |
|
| 4417 |
4417
Clear Investment Research
Alpharetta,
Georgia
| $6475万 | +$51.3万 | +0.8% | 0.93% | 53.7% | 61 | 6.56% | 5.9 |
|
| 4418 |
4418
Breachway Investments
Charlestown,
Rhode Island
| $6471万 | -$170万 | -3% | 0.07% | – | 77 | 12.99% | 0.7 |
|
| 4419 |
4419
Northwestern University
Evanston,
Illinois
| $6448万 | +$115万 | +2% | 0.34% | 28.2% | 5 | 20% | 2.9 |
|
| 4420 |
JC
4420
JCSD Capital
Walnut Creek,
California
| $6391万 | -$471万 | -7% | 4.07% | – | 27 | 48.15% | 1.1 |
|
| 4421 |
4421
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $6112万 | -$2.14億 | -78% | 0.9% | – | 1,261 | 52.02% | 1.7 |
|
| 4422 |
4422
Groesbeck Investment Management
Paramus,
New Jersey
| $6038万 | -$241万 | -4% | 1.1% | 155% | 100 | 6% | 4.6 |
|
| 4423 |
4423
Impact Investors
San Francisco,
California
| $6032万 | -$7644万 | -56% | 1.09% | – | 94 | 56.38% | 1.3 |
|
| 4424 |
4424
TSG Consumer Partners
Larkspur,
California
| $6027万 | -$5371万 | -47% | 46.3% | 12.3% | 1 | 0% | 4.8 |
|
| 4425 |
4425
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5991万 | -$224万 | -4% | 3.54% | 38.4% | 4 | 0% | 1.1 |
|