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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、5,123本のファンド(~57%)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)
Cincinnati Indemnity Company
5001
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
5002
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
5003
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
5004
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
5005
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
5006
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
5007
Amplify Investments
Illinois
$3379万 +$2656万 +367% 6.66% – 50 56% 0.6
Monashee Investment Management
5008
Monashee Investment Management
Massachusetts
$3340万 -$2618万 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
5009
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
5010
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
5011
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
BAS
5012
Breakthru Advisory Services
Wisconsin
$2956万 -$21.3万 -0.7% 1.41% – 20 40% 0.8
Semanteon Capital Management
5013
Semanteon Capital Management
Massachusetts
$2700万 +$485万 +22% 3.12% 149% 186 83.33% 0.1
West Tower Group
5014
West Tower Group
Virginia
$2698万 -$864万 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
5015
Axim Planning & Wealth
Ohio
$2645万 -$4509万 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
5016
SMH Capital Advisors
Texas
$2642万 +$90.6万 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
5017
Strategic Advocates
Utah
$2593万 +$10.3万 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
5018
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
5019
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Scarborough Advisors
5020
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5021
Penn Mutual Asset Management
Pennsylvania
$2312万 +$363万 +19% 0.64% 32% 10 40% 3
REX Advisers
5022
REX Advisers
Connecticut
$2110万 -$2319万 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5023
Pathway Capital Management
California
$1951万 -$443万 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5024
Livelsberger Financial Advisory
Ohio
$1862万 – – 2.55% – 218 – 0.1
RCP
5025
RPM Capital Partners
New York
$1813万 +$1124万 +163% 15.8% 8.37% 2 50% 0.4