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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
5201
Altium Capital Management
New York
$6881万 +$2134万 +45% 2.32% – 20 5% 0.7
TCG Capital Management
5202
TCG Capital Management
California
$6774万 -$588万 -8% 7.99% 29.3% 1 0% 3.8
BC
5203
Bayforest Capital
United Kingdom
$6755万 -$4064万 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
5204
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
5205
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
5206
Crystal Cove Asset Management
California
$6678万 -$2489万 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
5207
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
5208
Navigation Wealth Management
Colorado
$6612万 -$647万 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
5209
Altar Rock
New York
$6575万 -$269万 -4% 4.69% – 96 40.63% 0.5
KA
5210
Kailix Advisors
Florida
$6570万 -$3785万 -37% 11.8% 6.04% 12 50% 1.4
AP
5211
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
5212
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Clear Investment Research
5213
Clear Investment Research
Georgia
$6475万 +$51.3万 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
5214
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
5215
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
5216
Stone Ridge Holdings Group
New York
$6119万 +$4257万 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
5217
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
5218
Groesbeck Investment Management
New Jersey
$6038万 -$241万 -4% 1.1% 155% 100 6% 4.6
Impact Investors
5219
Impact Investors
California
$6032万 -$7644万 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
5220
TSG Consumer Partners
California
$6027万 -$5371万 -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
5221
New Jersey Better Educational Savings Trust
New Jersey
$5991万 -$224万 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
5222
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
Medici Capital
5223
Medici Capital
California
$5959万 +$858万 +17% 14.6% 155% 7 14.29% 1.9
Landesbank Baden-Wuerttemberg
5224
Landesbank Baden-Wuerttemberg
Germany
$5929万 -$2.1億 -78% 4.39% – 6 50% 0.8
DT
5225
DBA Trading
Florida
$5926万 -$1.4億 -70% 2.48% – 51 66.67% 0.4