で公開中です! 詳しく見る

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、5,865本のファンド(~66%)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)
American Beacon Advisors
5751
American Beacon Advisors
Texas
$1674万 +$292万 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5752
WLTH Capital Management
Arizona
$1643万 -$1.4億 -89% 2.74% – 29 34.48% 0.7
BP
5753
BP
United Kingdom
$1620万 +$37.5万 +2% 18.6% 38.1% 2 50% 13.3
RCML
5754
Roosevelt Capital Management LLC
Texas
$1597万 – – 0.99% – 14 – 0
Cabana LLC
5755
Cabana LLC
Arkansas
$1564万 +$237万 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5756
Brummer Multi-Strategy
Sweden
$1539万 +$1417万 +1,162% 10.7% – 9 100% 0
DCM
5757
Dupont Capital Management
Delaware
$1482万 +$1264万 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5758
Axon Enterprise
Arizona
$1475万 -$438万 -23% 22.9% – 1 0% 1.8
CVV
5759
Curative Ventures V
Texas
$1375万 -$85.5万 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5760
FTX Recovery Trust
Texas
$1307万 +$365万 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5761
TradeLink Capital
Illinois
$1299万 +$282万 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5762
COMMERCE BANCSHARES INC /MO/
Missouri
$1294万 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5763
J.H. Whitney Equity Partners VII
Connecticut
$1286万 -$2.19億 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5764
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5765
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5766
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5767
Gallo Partners
New Jersey
$1029万 -$3480万 -77% 7.14% – 56 83.93% 0.1
Varde Management
5768
Varde Management
Minnesota
$923万 -$5919万 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
5769
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5770
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5771
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5772
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5773
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5774
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5775
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2