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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、4,684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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
4526
Sapphire Ventures
Austin,
Texas
| $6952万 | -$3428万 | -33% | 24.2% | 7.75% | 4 | 25% | 3.3 |
|
| 4527 |
4527
Andina Capital Management
Lehi,
Utah
| $6939万 | +$743万 | +12% | 0.87% | 38.9% | 86 | 33.72% | 1.2 |
|
| 4528 |
ACM
4528
Altium Capital Management
New York
| $6881万 | +$2134万 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
| 4529 |
4529
TCG Capital Management
Playa Vista,
California
| $6774万 | -$588万 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
| 4530 |
BC
4530
Bayforest Capital
London,
United Kingdom
| $6755万 | -$4064万 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
| 4531 |
4531
Canaan Partners XI
Menlo Park,
California
| $6691万 | -$6036万 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
| 4532 |
4532
Connective Portfolio Management
New York
| $6686万 | +$681万 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
| 4533 |
4533
QP Wealth Management
Eatontown,
New Jersey
| $6651万 | -$360万 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
| 4534 |
4534
Navigation Wealth Management
Fort Collins,
Colorado
| $6612万 | -$647万 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
| 4535 |
4535
Altar Rock
New York
| $6575万 | -$269万 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|
| 4536 |
AP
4536
Arlington Partners
Birmingham,
Alabama
| $6539万 | +$1002万 | +18% | 1.31% | 46.4% | 64 | 95.31% | 1.3 |
|
| 4537 |
4537
Sullivan Wood Capital Management
Washington,
District of Columbia
| $6523万 | -$780万 | -11% | 9.12% | – | 24 | 16.67% | 1 |
|
| 4538 |
4538
Clear Investment Research
Alpharetta,
Georgia
| $6475万 | +$51.3万 | +0.8% | 0.93% | 53.7% | 61 | 6.56% | 5.9 |
|
| 4539 |
4539
Breachway Investments
Charlestown,
Rhode Island
| $6471万 | -$170万 | -3% | 0.07% | – | 77 | 12.99% | 0.7 |
|
| 4540 |
4540
Northwestern University
Evanston,
Illinois
| $6448万 | +$115万 | +2% | 0.34% | 28.2% | 5 | 20% | 2.9 |
|
| 4541 |
JC
4541
JCSD Capital
Walnut Creek,
California
| $6391万 | -$471万 | -7% | 4.07% | – | 27 | 48.15% | 1.1 |
|
| 4542 |
4542
Stone Ridge Holdings Group
New York
| $6119万 | +$4257万 | +229% | 28.7% | – | 13 | 7.69% | 1.4 |
|
| 4543 |
4543
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $6112万 | -$2.14億 | -78% | 0.9% | – | 1,261 | 52.02% | 1.7 |
|
| 4544 |
4544
Groesbeck Investment Management
Paramus,
New Jersey
| $6038万 | -$241万 | -4% | 1.1% | 155% | 100 | 6% | 4.6 |
|
| 4545 |
4545
Impact Investors
San Francisco,
California
| $6032万 | -$7644万 | -56% | 1.09% | – | 94 | 56.38% | 1.3 |
|
| 4546 |
4546
TSG Consumer Partners
Larkspur,
California
| $6027万 | -$5371万 | -47% | 46.3% | 12.3% | 1 | 0% | 4.8 |
|
| 4547 |
4547
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5991万 | -$224万 | -4% | 3.54% | 38.4% | 4 | 0% | 1.1 |
|
| 4548 |
4548
Versor Investments
New York
| $5981万 | +$1228万 | +26% | 11.9% | 240% | 46 | 65.22% | 0.2 |
|
| 4549 |
4549
Landesbank Baden-Wuerttemberg
Stuttgart Baden-Wuerttemberg,
Germany
| $5929万 | -$2.1億 | -78% | 4.39% | – | 6 | 50% | 0.8 |
|
| 4550 |
DT
4550
DBA Trading
Fort Lauderdale,
Florida
| $5926万 | -$1.4億 | -70% | 2.48% | – | 51 | 66.67% | 0.4 |
|