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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)
TradeLink Capital
5301
TradeLink Capital
Illinois
$1299万 +$282万 +28% 10.8% 78.8% 31 58.06% 0.2
Samsung C&T Corporation
5302
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5303
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5304
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Compound Global Advisors
5305
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5306
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5307
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5308
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5309
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5310
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5311
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5312
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5313
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
5314
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
5315
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5
American International Group
5316
American International Group
New York
$418万 +$125万 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
5317
Eurizon Asset Management Slovakia
$413万 +$12.2万 +3% 0.1% – 6 16.67% 0.6
Mizuho Securities
5318
Mizuho Securities
Japan
$398万 – – 0.86% – 19 – 0.3
Longboard Asset Management
5319
Longboard Asset Management
Arizona
$372万 -$225万 -38% 6.64% – 32 46.88% 0.8
FM
5320
Factorial Management
Hong Kong
$348万 -$13.5万 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
5321
Great Mountain Partners
Connecticut
$321万 -$608万 -65% 65.5% 98.7% 1 0% 6.3
Wafra Inc
5322
Wafra Inc
New York
$312万 -$275万 -47% 46.8% 71.5% 1 0% 4.8
SRB
5323
Sid R. Bass
$291万 +$31.4万 +12% 10.9% – 1 0% 0.8
PayPay Securities
5324
PayPay Securities
Japan
$290万 +$13.2万 +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
5325
Acuitas Investments
Washington
$255万 +$113万 +79% 6.38% 120% 14 57.14% 0.2