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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)
ACM
5151
Ariose Capital Management
Hong Kong
$8427万 -$1.5億 -64% 20.2% 2,106% 25 96% 0
WMS Group
5152
WMS Group
Louisiana
$8425万 +$671万 +9% 1.97% – 61 8.2% 0.6
Fiscal Wisdom Wealth Management
5153
Fiscal Wisdom Wealth Management
Connecticut
$8407万 -$3384万 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
5154
Centennial Advisors
Texas
$8369万 -$13.9万 -0.2% 0.45% – 89 30.34% 0.5
FinDec Wealth Services
5155
FinDec Wealth Services
California
$8355万 -$110万 -1% 0.19% 52.7% 33 12.12% 3.1
HCVG
5156
H Capital V GP
Cayman Islands
$8338万 +$1148万 +16% 16% – 1 0% 4.8
BCM
5157
Beaumont Capital Management
Massachusetts
$8335万 -$304万 -4% 0.02% 49.6% 45 48.89% 1.1
Solutions 4 Wealth
5158
Solutions 4 Wealth
Texas
$8325万 +$578万 +7% 0.03% 54.9% 63 14.29% 1.9
Financially Speaking
5159
Financially Speaking
Colorado
$8323万 +$6264万 +304% 3.24% – 130 30% 1
Pensionfund Sabic
5160
Pensionfund Sabic
Netherlands
$8290万 -$1061万 -11% 6.97% 63.6% 76 3.95% 7.9
AlpInvest Partners
5161
AlpInvest Partners
Netherlands
$8275万 +$2283万 +38% 10.8% 178% 18 27.78% 1.4
Security Benefit Life Insurance Company
5162
Security Benefit Life Insurance Company
Kansas
$8233万 -$9919万 -55% 9.91% 61.7% 22 18.18% 3.2
H&F Corporate Investors VIII
5163
H&F Corporate Investors VIII
California
$8231万 -$5031万 -38% 37.9% 48.3% 1 0% 5.8
WPA
5164
WIT Partners Advisory
Singapore
$8227万 -$1.31億 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
5165
ProCore Advisors
California
$8215万 +$144万 +2% 1.47% – 99 23.23% 0.6
AC
5166
ASB Consultores
Florida
$8190万 +$1579万 +24% 0.82% 91% 50 20% 1.2
Nordflint Capital Partners Fondsmaeglerselskab
5167
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
$8120万 -$1.06億 -57% 27% – 1 0% 1.8
LDR Capital Management
5168
LDR Capital Management
New York
$8098万 -$569万 -7% 6.1% 28.4% 49 18.37% 1.3
Charis Legacy Partners
5169
Charis Legacy Partners
Texas
$8091万 -$42万 -0.5% 2.02% – 29 3.45% 1.4
Regents Gate Capital
5170
Regents Gate Capital
United Kingdom
$8024万 +$509万 +7% 5.23% – 49 55.1% 0.3
PMV Capital Advisers
5171
PMV Capital Advisers
Texas
$7997万 +$1340万 +20% 3.13% – 69 17.39% 1.3
Myriad Asset Management US
5172
Myriad Asset Management US
Florida
$7987万 +$747万 +10% 4.69% – 78 51.28% 0.4
Trium Capital
5173
Trium Capital
United Kingdom
$7945万 -$8313万 -51% 8.97% 215% 73 54.79% 0.7
WTCUG
5174
WD Thunder CV Ultimate GP
Texas
$7933万 -$1420万 -15% 15.2% – 1 0% 0.8
Pursuit Wealth Strategies
5175
Pursuit Wealth Strategies
North Carolina
$7933万 +$243万 +3% 2.15% – 124 12.9% 0.6