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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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5251 |
5251
Lattice Capital Management
Kirkland,
Washington
| $4501万 | -$445万 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 5252 |
5252
Quantify Chaos Advisors
Brooklyn,
New York
| $4432万 | +$881万 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 5253 |
GSC
5253
Ground Swell Capital
Folly Beach,
South Carolina
| $4345万 | -$4913万 | -53% | 3.56% | 81.2% | 277 | 95.67% | 0 |
|
| 5254 |
5254
Glaxis Capital Management
Sarasota,
Florida
| $4202万 | -$776万 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 5255 |
5255
China-UAE Investment Cooperation
George Town,
| $4126万 | -$396万 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 5256 |
GAFA
5256
Garton & Associates Financial Advisors
Louisville,
Kentucky
| $4101万 | -$321万 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 5257 |
5257
Cincinnati Indemnity Company
Fairfield,
Ohio
| $4100万 | -$6.99万 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 5258 |
5258
Fiduciary Counselling
Saint Paul,
Minnesota
| $4054万 | -$1.81万 | -0% | 3.23% | 28.5% | 13 | 23.08% | 4.4 |
|
| 5259 |
5259
Working Capital Advisors (UK)
London,
United Kingdom
| $3935万 | -$1857万 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 5260 |
5260
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $3869万 | +$598万 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 5261 |
5261
Corundum Trust Company
Sioux Falls,
South Dakota
| $3776万 | +$31.2万 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 5262 |
5262
Savior LLC
Wellesley Hills,
Massachusetts
| $3605万 | +$118万 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 5263 |
5263
Dakota Community Bank & Trust
Hebron,
North Dakota
| $3483万 | +$258万 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 5264 |
5264
Amplify Investments
Lisle,
Illinois
| $3379万 | +$2656万 | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
| 5265 |
5265
Monashee Investment Management
Boston,
Massachusetts
| $3340万 | -$2618万 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 5266 |
5266
Sanchez Wealth Management Group
Jacksonville,
Florida
| $3317万 | -$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 5267 |
CPR
5267
CSU Producer Resources
Fairfield,
Ohio
| $3303万 | +$267万 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 5268 |
5268
Syncona Portfolio
St Peter Port,
Guernsey
| $3228万 | +$566万 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 5269 |
BAS
5269
Breakthru Advisory Services
Muskego,
Wisconsin
| $2956万 | -$21.3万 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 5270 |
5270
Riverstone Holdings
New York
| $2823万 | -$271万 | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
| 5271 |
5271
Semanteon Capital Management
Newton,
Massachusetts
| $2700万 | +$485万 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
| 5272 |
5272
West Tower Group
Richmond,
Virginia
| $2698万 | -$864万 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 5273 |
5273
Axim Planning & Wealth
Springboro,
Ohio
| $2645万 | -$4509万 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 5274 |
SCA
5274
SMH Capital Advisors
Fort Worth,
Texas
| $2642万 | +$90.6万 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 5275 |
5275
Strategic Advocates
Logan,
Utah
| $2593万 | +$10.3万 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|