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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、5,013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。

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