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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、4,598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)
Connective Portfolio Management
4451
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
4452
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4453
Navigation Wealth Management
Colorado
$6612万 -$647万 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4454
Altar Rock
New York
$6575万 -$269万 -4% 4.69% – 96 40.63% 0.5
AP
4455
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4456
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Clear Investment Research
4457
Clear Investment Research
Georgia
$6475万 +$51.3万 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4458
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
4459
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
JC
4460
JCSD Capital
California
$6391万 -$471万 -7% 4.07% – 27 48.15% 1.1
Stone Ridge Holdings Group
4461
Stone Ridge Holdings Group
New York
$6119万 +$4257万 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4462
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4463
Groesbeck Investment Management
New Jersey
$6038万 -$241万 -4% 1.1% 155% 100 6% 4.6
Impact Investors
4464
Impact Investors
California
$6032万 -$7644万 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
4465
TSG Consumer Partners
California
$6027万 -$5371万 -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
4466
New Jersey Better Educational Savings Trust
New Jersey
$5991万 -$224万 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4467
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4468
Landesbank Baden-Wuerttemberg
Germany
$5929万 -$2.1億 -78% 4.39% – 6 50% 0.8
DT
4469
DBA Trading
Florida
$5926万 -$1.4億 -70% 2.48% – 51 66.67% 0.4
Lexington Partners
4470
Lexington Partners
New York
$5888万 -$7495万 -56% 27.6% 24.5% 3 33.33% 2
Praxis Capital Management
4471
Praxis Capital Management
Illinois
$5886万 -$424万 -7% 1.82% – 36 36.11% 0.5
PFA
4472
Portland Financial Advisors
New York
$5752万 +$272万 +5% 0.08% – 95 9.47% 1.3
Littlejohn & Co
4473
Littlejohn & Co
Connecticut
$5702万 -$2157万 -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
4474
General Motors Holdings
Michigan
$5668万 -$2312万 -29% 28.6% 21.4% 4 0% 2.7
Israel Discount Bank of New York
4475
Israel Discount Bank of New York
New York
$5538万 +$137万 +3% 0.85% 40.8% 46 13.04% 4.3