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、5,013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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4926 |
4926
BP
London,
United Kingdom
| $1620万 | +$37.5万 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 4927 |
4927
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 4928 |
4928
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 4929 |
DCM
4929
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 4930 |
CVV
4930
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 4931 |
4931
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 4932 |
4932
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 4933 |
4933
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 4934 |
4934
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 4935 |
4935
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 4936 |
4936
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 4937 |
4937
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 4938 |
4938
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 4939 |
4939
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 4940 |
4940
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 4941 |
4941
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 4942 |
4942
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 4943 |
OFC
4943
Oakland Financial Corp
| $482万 | +$30.8万 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 4944 |
EWML
4944
Eiger Wealth Management, LLC
San Diego,
California
| $462万 | +$143万 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 4945 |
4945
American International Group
New York
| $418万 | +$125万 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
| 4946 |
4946
Eurizon Asset Management Slovakia
Bratislava,
| $413万 | +$12.2万 | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
| 4947 |
4947
Mizuho Securities
Tokyo,
Japan
| $398万 | – | – | 0.86% | – | 19 | – | 0.3 |
|
| 4948 |
4948
Longboard Asset Management
Phoenix,
Arizona
| $372万 | -$225万 | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
| 4949 |
FM
4949
Factorial Management
Hong Kong
| $348万 | -$13.5万 | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
| 4950 |
4950
Great Mountain Partners
New Haven,
Connecticut
| $321万 | -$608万 | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|