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