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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5276 |
5276
IDG-Accel China Capital GP II Associates
Hong Kong
| $2556万 | +$608万 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 5277 |
5277
Samson Rock Capital
London,
United Kingdom
| $2476万 | -$2079万 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 5278 |
HIIL
5278
HS Investments III Ltd
St. Peter Port,
| $2448万 | +$219万 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 5279 |
5279
Emeth Value Capital
New Orleans,
Louisiana
| $2411万 | -$474万 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
| 5280 |
5280
Scarborough Advisors
Annapolis,
Maryland
| $2392万 | -$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
| 5281 |
5281
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $2312万 | +$363万 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
| 5282 |
5282
REX Advisers
Fairfield,
Connecticut
| $2110万 | -$2319万 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
| 5283 |
5283
Pathway Capital Management
Irvine,
California
| $1951万 | -$443万 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|
| 5284 |
5284
Livelsberger Financial Advisory
Ashland,
Ohio
| $1862万 | – | – | 2.55% | – | 218 | – | 0.1 |
|
| 5285 |
RCP
5285
RPM Capital Partners
New York
| $1813万 | +$1124万 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 5286 |
5286
Flaharty Asset Management
Clearwater,
Florida
| $1791万 | -$5195万 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 5287 |
5287
Prossimo Advisors
San Luis Obispo,
California
| $1785万 | +$52.2万 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
| 5288 |
BIMC
5288
Benson Investment Management Company
Roanoke,
Virginia
| $1777万 | -$101万 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 5289 |
5289
Dara Capital US
Miami,
Florida
| $1766万 | -$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 5290 |
5290
Silchester International Investors
London,
United Kingdom
| $1727万 | -$4477万 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 5291 |
5291
American Beacon Advisors
Irving,
Texas
| $1674万 | +$292万 | +21% | 2.5% | – | 3 | 0% | 0.5 |
|
| 5292 |
5292
WLTH Capital Management
Chandler,
Arizona
| $1643万 | -$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 5293 |
5293
BP
London,
United Kingdom
| $1620万 | +$37.5万 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 5294 |
RCML
5294
Roosevelt Capital Management LLC
Dallas,
Texas
| $1597万 | – | – | 0.99% | – | 14 | – | 0 |
|
| 5295 |
5295
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 5296 |
5296
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 5297 |
DCM
5297
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 5298 |
5298
Axon Enterprise
Scottsdale,
Arizona
| $1475万 | -$438万 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 5299 |
CVV
5299
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 5300 |
5300
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|