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