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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、5,787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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5676 |
5676
BP
London,
United Kingdom
| $1620万 | +$37.5万 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 5677 |
RCML
5677
Roosevelt Capital Management LLC
Dallas,
Texas
| $1597万 | – | – | 0.99% | – | 14 | – | 0 |
|
| 5678 |
5678
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 5679 |
5679
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 5680 |
DCM
5680
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 5681 |
5681
Axon Enterprise
Scottsdale,
Arizona
| $1475万 | -$438万 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 5682 |
CVV
5682
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 5683 |
5683
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 5684 |
5684
TradeLink Capital
Chicago,
Illinois
| $1299万 | +$282万 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 5685 |
CBIM
5685
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| $1294万 | – | – | 5.21% | – | 1 | – | 0 |
|
| 5686 |
5686
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $1286万 | -$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 5687 |
5687
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 5688 |
5688
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 5689 |
5689
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 5690 |
5690
Gallo Partners
Bloomfield,
New Jersey
| $1029万 | -$3480万 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 5691 |
5691
Varde Management
Minneapolis,
Minnesota
| $923万 | -$5919万 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 5692 |
5692
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 5693 |
5693
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 5694 |
5694
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 5695 |
5695
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 5696 |
5696
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 5697 |
5697
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 5698 |
5698
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 5699 |
5699
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 5700 |
5700
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|