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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、5,393本のファンド(~60%)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)
IDG China Venture Capital Fund V Associates
5126
IDG China Venture Capital Fund V Associates
Hong Kong
$9170万 -$1294万 -12% 10.5% 12.6% 1 0% 4.8
S2L
5127
Sparta 24 Ltd
Israel
$9051万 -$1850万 -17% 1.33% 86% 31 58.06% 0.3
UG Investment Advisers
5128
UG Investment Advisers
Taiwan
$9022万 -$1289万 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
5129
WestBridge Capital Management
Mauritius
$9013万 +$1062万 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
5130
Pacific Excel Wealth Advisors
California
$9009万 -$1.68億 -65% 2.26% – 307 87.95% 0.2
MA
5131
McGrath & Associates
North Carolina
$8983万 +$1306万 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
5132
Mowery & Schoenfeld Wealth Management
Illinois
$8964万 +$1626万 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
5133
Lionsbridge Wealth Management
Florida
$8961万 -$1229万 -12% 1.42% 65.5% 73 20.55% 2.1
Eurizon Asset Management Hungary
5134
Eurizon Asset Management Hungary
$8952万 -$440万 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
5135
Alua Capital Management
New York
$8945万 -$1327万 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
5136
Walleye Partners
Wisconsin
$8900万 +$127万 +1% 0.72% – 64 15.63% 0.6
1888 Investments
5137
1888 Investments
Colorado
$8839万 +$3194万 +57% 1.02% 43.2% 8 50% 0.8
GBA
5138
Garrison Bradford & Associates
New York
$8810万 -$407万 -4% 1.61% 62.2% 38 26.32% 7.2
John W. Brooker & Co
5139
John W. Brooker & Co
California
$8796万 +$519万 +6% 0.06% 43.4% 78 14.1% 2.4
Alan B. Lancz & Associates
5140
Alan B. Lancz & Associates
Ohio
$8774万 -$2725万 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
5141
Aflac Inc
Georgia
$8751万 -$512万 -6% 5.37% 13.4% 4 0% 3.2
AIS
5142
Altium Investment Strategies
Florida
$8742万 +$1798万 +26% 3.06% – 26 26.92% 0.3
Vermillion Wealth Management
5143
Vermillion Wealth Management
Minnesota
$8738万 -$3.39億 -80% 0.77% – 1,604 64.84% 0.7
Courant Investment Management
5144
Courant Investment Management
Tennessee
$8724万 -$1579万 -15% 0.14% 35.2% 7 0% 4.6
Elite Life Management
5145
Elite Life Management
Florida
$8675万 +$133万 +2% 2.28% 91.6% 64 15.63% 1.5
Pictet Bank & Trust
5146
Pictet Bank & Trust
Bahamas
$8546万 -$781万 -8% 5.72% 82.7% 42 28.57% 4.5
OWM
5147
Omnitrust Wealth Management
Florida
$8542万 – – 1.66% – 64 – 0.9
Broyhill Asset Management
5148
Broyhill Asset Management
North Carolina
$8522万 -$2724万 -24% 2.53% – 77 25.97% 1.4
YIM
5149
Yoffe Investment Management
Pennsylvania
$8489万 -$247万 -3% 1.6% – 116 4.31% 1.6
Divco West Real Estate Services
5150
Divco West Real Estate Services
California
$8461万 -$943万 -10% 9.93% 2.32% 4 0% 3.8