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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、5,734本のファンド(~64%)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)
Cabana LLC
5626
Cabana LLC
Arkansas
$1564万 +$237万 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5627
Brummer Multi-Strategy
Sweden
$1539万 +$1417万 +1,162% 10.7% – 9 100% 0
DCM
5628
Dupont Capital Management
Delaware
$1482万 +$1264万 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5629
Axon Enterprise
Arizona
$1475万 -$438万 -23% 22.9% – 1 0% 1.8
CVV
5630
Curative Ventures V
Texas
$1375万 -$85.5万 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5631
FTX Recovery Trust
Texas
$1307万 +$365万 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5632
TradeLink Capital
Illinois
$1299万 +$282万 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5633
COMMERCE BANCSHARES INC /MO/
Missouri
$1294万 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5634
J.H. Whitney Equity Partners VII
Connecticut
$1286万 -$2.19億 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5635
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5636
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5637
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5638
Gallo Partners
New Jersey
$1029万 -$3480万 -77% 7.14% – 56 83.93% 0.1
Compound Global Advisors
5639
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5640
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5641
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5642
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5643
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5644
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5645
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5646
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5647
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
5648
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
5649
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5
American International Group
5650
American International Group
New York
$418万 +$125万 +43% 42.6% 161% 1 0% 2.3