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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、5,769本のファンド(~65%)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)
Park Square Financial Group
5676
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5677
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5678
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5679
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5680
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5681
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5682
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
5683
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
5684
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5
American International Group
5685
American International Group
New York
$418万 +$125万 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
5686
Eurizon Asset Management Slovakia
$413万 +$12.2万 +3% 0.1% – 6 16.67% 0.6
Vinland Capital Management Gestora de Recursos
5687
Vinland Capital Management Gestora de Recursos
Brazil
$402万 -$613万 -60% 12.2% 284% 12 75% 0.2
Mizuho Securities
5688
Mizuho Securities
Japan
$398万 – – 0.86% – 19 – 0.3
Longboard Asset Management
5689
Longboard Asset Management
Arizona
$372万 -$225万 -38% 6.64% – 32 46.88% 0.8
FM
5690
Factorial Management
Hong Kong
$348万 -$13.5万 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
5691
Great Mountain Partners
Connecticut
$321万 -$608万 -65% 65.5% 98.7% 1 0% 6.3
Wafra Inc
5692
Wafra Inc
New York
$312万 -$275万 -47% 46.8% 71.5% 1 0% 4.8
KI
5693
Khan Imran
$300万 +$5.56万 +2% 1.88% – 1 0% 0.5
SRB
5694
Sid R. Bass
$291万 +$31.4万 +12% 10.9% – 1 0% 0.8
PayPay Securities
5695
PayPay Securities
Japan
$290万 +$13.2万 +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
5696
Acuitas Investments
Washington
$255万 +$113万 +79% 6.38% 120% 14 57.14% 0.2
PharVision Advisers
5697
PharVision Advisers
Florida
$246万 -$284万 -54% 13.7% – 80 87.5% 0.2
Huntington Bancshares
5698
Huntington Bancshares
Ohio
$213万 -$808万 -79% 3.34% – 2 0% 0.5
Creekmur Asset Management
5699
Creekmur Asset Management
Illinois
$203万 -$3.71万 -2% 1.87% – 11 100% 0
Cohalo Advisory
5700
Cohalo Advisory
Washington
$182万 +$16.9万 +10% 0.76% – 19 31.58% 1