で公開中です! 詳しく見る

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、4,681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)
Littlejohn & Co
4551
Littlejohn & Co
Connecticut
$5702万 -$2157万 -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
4552
General Motors Holdings
Michigan
$5668万 -$2312万 -29% 28.6% 21.4% 4 0% 2.7
Eagle Point Credit Management
4553
Eagle Point Credit Management
Connecticut
$5639万 -$981万 -15% 7.74% – 13 0% 0.8
Israel Discount Bank of New York
4554
Israel Discount Bank of New York
New York
$5538万 +$137万 +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
4555
Wise Wealth Partners
Arizona
$5459万 -$425万 -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
4556
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$5445万 +$783万 +17% 15.5% – 39 0% 2
Axon Capital
4557
Axon Capital
New York
$5392万 -$1975万 -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
4558
Hestia Capital Management
Pennsylvania
$5294万 -$2256万 -30% 16.1% – 11 36.36% 0.9
SL Advisors
4559
SL Advisors
New Jersey
$5124万 -$592万 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4560
Crosspoint Financial
California
$5052万 +$685万 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
4561
Notable Capital Management
California
$4948万 -$207万 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
4562
JGP Global Gestao de Recursos
Brazil
$4918万 +$385万 +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
4563
Robert Wood Johnson Foundation
New Jersey
$4741万 -$3363万 -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
4564
Summit Rock Advisors
New York
$4697万 -$2917万 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
4565
TRB Advisors
New York
$4638万 -$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
4566
Financial Discovery Group
Georgia
$4631万 -$58.6万 -1% 0.22% – 21 23.81% 0.5
BCM
4567
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4568
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4569
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4570
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4571
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4572
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8
GAFA
4573
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4574
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4575
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4