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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。

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