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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、5,007本のファンド(~56%)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)
Semanteon Capital Management
4901
Semanteon Capital Management
Massachusetts
$2700万 +$485万 +22% 3.12% 149% 186 83.33% 0.1
West Tower Group
4902
West Tower Group
Virginia
$2698万 -$864万 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4903
Axim Planning & Wealth
Ohio
$2645万 -$4509万 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4904
SMH Capital Advisors
Texas
$2642万 +$90.6万 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4905
Strategic Advocates
Utah
$2593万 +$10.3万 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4906
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
4907
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Scarborough Advisors
4908
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
4909
Penn Mutual Asset Management
Pennsylvania
$2312万 +$363万 +19% 0.64% 32% 10 40% 3
REX Advisers
4910
REX Advisers
Connecticut
$2110万 -$2319万 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
4911
Pathway Capital Management
California
$1951万 -$443万 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
4912
Livelsberger Financial Advisory
Ohio
$1862万 – – 2.55% – 218 – 0.1
RCP
4913
RPM Capital Partners
New York
$1813万 +$1124万 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
4914
Flaharty Asset Management
Florida
$1791万 -$5195万 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
4915
Prossimo Advisors
California
$1785万 +$52.2万 +3% 4.56% 92% 25 8% 1.7
BIMC
4916
Benson Investment Management Company
Virginia
$1777万 -$101万 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
4917
Dara Capital US
Florida
$1766万 -$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
4918
Silchester International Investors
United Kingdom
$1727万 -$4477万 -72% 9.56% 53.9% 4 25% 2
WLTH Capital Management
4919
WLTH Capital Management
Arizona
$1643万 -$1.4億 -89% 2.74% – 29 34.48% 0.7
BP
4920
BP
United Kingdom
$1620万 +$37.5万 +2% 18.6% 38.1% 2 50% 13.3
Cabana LLC
4921
Cabana LLC
Arkansas
$1564万 +$237万 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
4922
Brummer Multi-Strategy
Sweden
$1539万 +$1417万 +1,162% 10.7% – 9 100% 0
DCM
4923
Dupont Capital Management
Delaware
$1482万 +$1264万 +580% 17.5% 100% 43 9.3% 3.4
CVV
4924
Curative Ventures V
Texas
$1375万 -$85.5万 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
4925
FTX Recovery Trust
Texas
$1307万 +$365万 +39% 38.7% – 1 0% 0.8