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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、4,647本のファンド(~52%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4476 |
OR
4476
Olympiad Research
Stamford,
Connecticut
| $7703万 | +$2898万 | +60% | 3.3% | 187% | 335 | 82.69% | 0.1 |
|
| 4477 |
4477
Wellington Shields & Co
New York
| $7597万 | -$3.7億 | -83% | 2.19% | 127% | 333 | 87.69% | 4.8 |
|
| 4478 |
CMANY
4478
Capital Management Associates (New York)
New York
| $7597万 | -$175万 | -2% | 2.19% | 215% | 50 | 22% | 3.1 |
|
| 4479 |
4479
Wellington Shields Capital Management
New York
| $7597万 | -$7.12億 | -90% | 2.19% | 157% | 337 | 87.54% | 6.3 |
|
| 4480 |
4480
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $7591万 | +$628万 | +9% | 5.59% | 2.88% | 5 | 40% | 3.9 |
|
| 4481 |
4481
Triad Investment Management
Newport Beach,
California
| $7544万 | -$1525万 | -17% | 1.69% | – | 37 | 21.62% | 3.5 |
|
| 4482 |
4482
Optimas Capital
Central,
Hong Kong
| $7525万 | -$2165万 | -22% | 3.5% | 358% | 27 | 81.48% | 0.1 |
|
| 4483 |
BWM
4483
Blossom Wealth Management
San Ramon, Ca,
California
| $7452万 | +$355万 | +5% | 3.37% | 104% | 77 | 6.49% | 3.2 |
|
| 4484 |
FCI
4484
Financial Counselors Inc
Overland Park,
Kansas
| $7398万 | +$132万 | +2% | 1.39% | 84.8% | 13 | 0% | 9.1 |
|
| 4485 |
4485
APEIRON Capital Ltd
Hong Kong
| $7365万 | -$8202万 | -53% | 23.8% | 362% | 14 | 50% | 1 |
|
| 4486 |
4486
Harrison Street Private Wealth
Denver,
Colorado
| $7304万 | +$206万 | +3% | 8.26% | – | 21 | 0% | 0.5 |
|
| 4487 |
4487
Stronghold Wealth Management
Tampa,
Florida
| $7237万 | -$234万 | -3% | 1.27% | – | 143 | 20.98% | 0.6 |
|
| 4488 |
4488
XXEC Inc
Tulsa,
Oklahoma
| $7181万 | -$6.98億 | -91% | 5.93% | 30.1% | 26 | 26.92% | 2.7 |
|
| 4489 |
4489
University of Maryland Foundation
Adelphi,
Maryland
| $7037万 | +$1430万 | +25% | 1.22% | 54.9% | 5 | 20% | 2.8 |
|
| 4490 |
4490
Lockerman Financial Group
Newport Beach,
California
| $6973万 | +$430万 | +7% | 0.25% | 70.4% | 97 | 15.46% | 2 |
|
| 4491 |
4491
Sapphire Ventures
Austin,
Texas
| $6952万 | -$3428万 | -33% | 24.2% | 7.75% | 4 | 25% | 3.3 |
|
| 4492 |
4492
Andina Capital Management
Lehi,
Utah
| $6939万 | +$743万 | +12% | 0.87% | 38.9% | 86 | 33.72% | 1.2 |
|
| 4493 |
ACM
4493
Altium Capital Management
New York
| $6881万 | +$2134万 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
| 4494 |
4494
TCG Capital Management
Playa Vista,
California
| $6774万 | -$588万 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
| 4495 |
BC
4495
Bayforest Capital
London,
United Kingdom
| $6755万 | -$4064万 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
| 4496 |
4496
Canaan Partners XI
Menlo Park,
California
| $6691万 | -$6036万 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
| 4497 |
4497
Connective Portfolio Management
New York
| $6686万 | +$681万 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
| 4498 |
4498
QP Wealth Management
Eatontown,
New Jersey
| $6651万 | -$360万 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
| 4499 |
4499
Navigation Wealth Management
Fort Collins,
Colorado
| $6612万 | -$647万 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
| 4500 |
4500
Altar Rock
New York
| $6575万 | -$269万 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|