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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4426 |
4426
Versor Investments
New York
| $5981万 | +$1228万 | +26% | 11.9% | 240% | 46 | 65.22% | 0.2 |
|
| 4427 |
4427
Landesbank Baden-Wuerttemberg
Stuttgart Baden-Wuerttemberg,
Germany
| $5929万 | -$2.1億 | -78% | 4.39% | – | 6 | 50% | 0.8 |
|
| 4428 |
DT
4428
DBA Trading
Fort Lauderdale,
Florida
| $5926万 | -$1.4億 | -70% | 2.48% | – | 51 | 66.67% | 0.4 |
|
| 4429 |
4429
Lexington Partners
New York
| $5888万 | -$7495万 | -56% | 27.6% | 24.5% | 3 | 33.33% | 2 |
|
| 4430 |
4430
Praxis Capital Management
Chicago,
Illinois
| $5886万 | -$424万 | -7% | 1.82% | – | 36 | 36.11% | 0.5 |
|
| 4431 |
PFA
4431
Portland Financial Advisors
Port Washington,
New York
| $5752万 | +$272万 | +5% | 0.08% | – | 95 | 9.47% | 1.3 |
|
| 4432 |
4432
Littlejohn & Co
Greenwich,
Connecticut
| $5702万 | -$2157万 | -27% | 3.12% | 66.1% | 10 | 30% | 2.6 |
|
| 4433 |
4433
General Motors Holdings
Detroit,
Michigan
| $5668万 | -$2312万 | -29% | 28.6% | 21.4% | 4 | 0% | 2.7 |
|
| 4434 |
4434
Israel Discount Bank of New York
New York
| $5538万 | +$137万 | +3% | 0.85% | 40.8% | 46 | 13.04% | 4.3 |
|
| 4435 |
4435
Wise Wealth Partners
Phoenix,
Arizona
| $5459万 | -$425万 | -7% | 0.01% | – | 45 | 20% | 1.1 |
|
| 4436 |
4436
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $5445万 | +$783万 | +17% | 15.5% | – | 39 | 0% | 2 |
|
| 4437 |
4437
Axon Capital
New York
| $5392万 | -$1975万 | -27% | 6.37% | – | 12 | 41.67% | 0.5 |
|
| 4438 |
4438
Hestia Capital Management
Cranberry Township,
Pennsylvania
| $5294万 | -$2256万 | -30% | 16.1% | – | 11 | 36.36% | 0.9 |
|
| 4439 |
4439
SL Advisors
Westfield,
New Jersey
| $5124万 | -$592万 | -10% | 2.39% | 74.1% | 33 | 9.09% | 6.7 |
|
| 4440 |
4440
Crosspoint Financial
Tustin,
California
| $5052万 | +$685万 | +16% | 1.38% | – | 46 | 30.43% | 1.2 |
|
| 4441 |
4441
Notable Capital Management
Menlo Park,
California
| $4948万 | -$207万 | -4% | 11.5% | – | 10 | 10% | 0.9 |
|
| 4442 |
4442
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $4918万 | +$385万 | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 4443 |
4443
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $4741万 | -$3363万 | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 4444 |
4444
Summit Rock Advisors
New York
| $4697万 | -$2917万 | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 4445 |
4445
TRB Advisors
New York
| $4638万 | -$1.86億 | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 4446 |
FDG
4446
Financial Discovery Group
Atlanta,
Georgia
| $4631万 | -$58.6万 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 4447 |
BCM
4447
Bratton Capital Management
Fort Worth,
Texas
| $4542万 | +$461万 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 4448 |
4448
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $4512万 | +$1074万 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 4449 |
4449
Lattice Capital Management
Kirkland,
Washington
| $4501万 | -$445万 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 4450 |
4450
Quantify Chaos Advisors
Brooklyn,
New York
| $4432万 | +$881万 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|