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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、5,488本のファンド(~61%)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)
Mitsubishi UFJ Morgan Stanley Securities
5351
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
5352
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
5353
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
5354
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
5355
Amplify Investments
Illinois
$3379万 +$2656万 +367% 6.66% – 50 56% 0.6
Monashee Investment Management
5356
Monashee Investment Management
Massachusetts
$3340万 -$2618万 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
5357
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
5358
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
5359
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
BAS
5360
Breakthru Advisory Services
Wisconsin
$2956万 -$21.3万 -0.7% 1.41% – 20 40% 0.8
Riverstone Holdings
5361
Riverstone Holdings
New York
$2823万 -$271万 -9% 9.06% 50.5% 4 0% 5
Semanteon Capital Management
5362
Semanteon Capital Management
Massachusetts
$2700万 +$485万 +22% 3.12% 149% 186 83.33% 0.1
West Tower Group
5363
West Tower Group
Virginia
$2698万 -$864万 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
5364
Axim Planning & Wealth
Ohio
$2645万 -$4509万 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
5365
SMH Capital Advisors
Texas
$2642万 +$90.6万 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
5366
Strategic Advocates
Utah
$2593万 +$10.3万 +0.4% 0.17% 111% 267 8.24% 1.4
IDG-Accel China Capital GP II Associates
5367
IDG-Accel China Capital GP II Associates
Hong Kong
$2556万 +$608万 +31% 31.2% – 1 0% 0.8
Samson Rock Capital
5368
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
5369
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Emeth Value Capital
5370
Emeth Value Capital
Louisiana
$2411万 -$474万 -16% 21.1% – 3 0% 1.3
Scarborough Advisors
5371
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5372
Penn Mutual Asset Management
Pennsylvania
$2312万 +$363万 +19% 0.64% 32% 10 40% 3
REX Advisers
5373
REX Advisers
Connecticut
$2110万 -$2319万 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5374
Pathway Capital Management
California
$1951万 -$443万 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5375
Livelsberger Financial Advisory
Ohio
$1862万 – – 2.55% – 218 – 0.1