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