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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、4,613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)
BCM
4501
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4502
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4503
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4504
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4505
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4506
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8
GAFA
4507
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4508
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4509
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4510
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
4511
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4512
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4513
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
Monashee Investment Management
4514
Monashee Investment Management
Massachusetts
$3340万 -$2618万 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4515
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4516
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4517
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
BAS
4518
Breakthru Advisory Services
Wisconsin
$2956万 -$21.3万 -0.7% 1.41% – 20 40% 0.8
West Tower Group
4519
West Tower Group
Virginia
$2698万 -$864万 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4520
Axim Planning & Wealth
Ohio
$2645万 -$4509万 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4521
SMH Capital Advisors
Texas
$2642万 +$90.6万 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4522
Strategic Advocates
Utah
$2593万 +$10.3万 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4523
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
4524
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Scarborough Advisors
4525
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1