で公開中です!
詳しく見る
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。
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 |
ACM
5201
Altium Capital Management
New York
| $6881万 | +$2134万 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
| 5202 |
5202
TCG Capital Management
Playa Vista,
California
| $6774万 | -$588万 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
| 5203 |
BC
5203
Bayforest Capital
London,
United Kingdom
| $6755万 | -$4064万 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
| 5204 |
5204
Canaan Partners XI
Menlo Park,
California
| $6691万 | -$6036万 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
| 5205 |
5205
Connective Portfolio Management
New York
| $6686万 | +$681万 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
| 5206 |
5206
Crystal Cove Asset Management
Newport Beach,
California
| $6678万 | -$2489万 | -27% | 20.8% | – | 23 | 26.09% | 0.4 |
|
| 5207 |
5207
QP Wealth Management
Eatontown,
New Jersey
| $6651万 | -$360万 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
| 5208 |
5208
Navigation Wealth Management
Fort Collins,
Colorado
| $6612万 | -$647万 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
| 5209 |
5209
Altar Rock
New York
| $6575万 | -$269万 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|
| 5210 |
KA
5210
Kailix Advisors
Fort Lauderdale,
Florida
| $6570万 | -$3785万 | -37% | 11.8% | 6.04% | 12 | 50% | 1.4 |
|
| 5211 |
AP
5211
Arlington Partners
Birmingham,
Alabama
| $6539万 | +$1002万 | +18% | 1.31% | 46.4% | 64 | 95.31% | 1.3 |
|
| 5212 |
5212
Sullivan Wood Capital Management
Washington,
District of Columbia
| $6523万 | -$780万 | -11% | 9.12% | – | 24 | 16.67% | 1 |
|
| 5213 |
5213
Clear Investment Research
Alpharetta,
Georgia
| $6475万 | +$51.3万 | +0.8% | 0.93% | 53.7% | 61 | 6.56% | 5.9 |
|
| 5214 |
5214
Breachway Investments
Charlestown,
Rhode Island
| $6471万 | -$170万 | -3% | 0.07% | – | 77 | 12.99% | 0.7 |
|
| 5215 |
5215
Northwestern University
Evanston,
Illinois
| $6448万 | +$115万 | +2% | 0.34% | 28.2% | 5 | 20% | 2.9 |
|
| 5216 |
5216
Stone Ridge Holdings Group
New York
| $6119万 | +$4257万 | +229% | 28.7% | – | 13 | 7.69% | 1.4 |
|
| 5217 |
5217
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $6112万 | -$2.14億 | -78% | 0.9% | – | 1,261 | 52.02% | 1.7 |
|
| 5218 |
5218
Groesbeck Investment Management
Paramus,
New Jersey
| $6038万 | -$241万 | -4% | 1.1% | 155% | 100 | 6% | 4.6 |
|
| 5219 |
5219
Impact Investors
San Francisco,
California
| $6032万 | -$7644万 | -56% | 1.09% | – | 94 | 56.38% | 1.3 |
|
| 5220 |
5220
TSG Consumer Partners
Larkspur,
California
| $6027万 | -$5371万 | -47% | 46.3% | 12.3% | 1 | 0% | 4.8 |
|
| 5221 |
5221
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $5991万 | -$224万 | -4% | 3.54% | 38.4% | 4 | 0% | 1.1 |
|
| 5222 |
5222
Versor Investments
New York
| $5981万 | +$1228万 | +26% | 11.9% | 240% | 46 | 65.22% | 0.2 |
|
| 5223 |
5223
Medici Capital
Newport Beach,
California
| $5959万 | +$858万 | +17% | 14.6% | 155% | 7 | 14.29% | 1.9 |
|
| 5224 |
5224
Landesbank Baden-Wuerttemberg
Stuttgart Baden-Wuerttemberg,
Germany
| $5929万 | -$2.1億 | -78% | 4.39% | – | 6 | 50% | 0.8 |
|
| 5225 |
DT
5225
DBA Trading
Fort Lauderdale,
Florida
| $5926万 | -$1.4億 | -70% | 2.48% | – | 51 | 66.67% | 0.4 |
|