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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、4,666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。

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)
FCI
4501
Financial Counselors Inc
Kansas
$7398万 +$132万 +2% 1.39% 84.8% 13 0% 9.1
APEIRON Capital Ltd
4502
APEIRON Capital Ltd
Hong Kong
$7365万 -$8202万 -53% 23.8% 362% 14 50% 1
Harrison Street Private Wealth
4503
Harrison Street Private Wealth
Colorado
$7304万 +$206万 +3% 8.26% – 21 0% 0.5
Stronghold Wealth Management
4504
Stronghold Wealth Management
Florida
$7237万 -$234万 -3% 1.27% – 143 20.98% 0.6
XXEC Inc
4505
XXEC Inc
Oklahoma
$7181万 -$6.98億 -91% 5.93% 30.1% 26 26.92% 2.7
University of Maryland Foundation
4506
University of Maryland Foundation
Maryland
$7037万 +$1430万 +25% 1.22% 54.9% 5 20% 2.8
Lockerman Financial Group
4507
Lockerman Financial Group
California
$6973万 +$430万 +7% 0.25% 70.4% 97 15.46% 2
Sapphire Ventures
4508
Sapphire Ventures
Texas
$6952万 -$3428万 -33% 24.2% 7.75% 4 25% 3.3
Andina Capital Management
4509
Andina Capital Management
Utah
$6939万 +$743万 +12% 0.87% 38.9% 86 33.72% 1.2
ACM
4510
Altium Capital Management
New York
$6881万 +$2134万 +45% 2.32% – 20 5% 0.7
TCG Capital Management
4511
TCG Capital Management
California
$6774万 -$588万 -8% 7.99% 29.3% 1 0% 3.8
BC
4512
Bayforest Capital
United Kingdom
$6755万 -$4064万 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
4513
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
4514
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
4515
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4516
Navigation Wealth Management
Colorado
$6612万 -$647万 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4517
Altar Rock
New York
$6575万 -$269万 -4% 4.69% – 96 40.63% 0.5
AP
4518
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4519
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Clear Investment Research
4520
Clear Investment Research
Georgia
$6475万 +$51.3万 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4521
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
4522
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
JC
4523
JCSD Capital
California
$6391万 -$471万 -7% 4.07% – 27 48.15% 1.1
Stone Ridge Holdings Group
4524
Stone Ridge Holdings Group
New York
$6119万 +$4257万 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4525
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7