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