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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、5,879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)
CBIM
5776
COMMERCE BANCSHARES INC /MO/
Missouri
$1294万 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5777
J.H. Whitney Equity Partners VII
Connecticut
$1286万 -$2.19億 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5778
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5779
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5780
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5781
Gallo Partners
New Jersey
$1029万 -$3480万 -77% 7.14% – 56 83.93% 0.1
Varde Management
5782
Varde Management
Minnesota
$923万 -$5919万 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
5783
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5784
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5785
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5786
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5787
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5788
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5789
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5790
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5791
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
5792
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
5793
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5
American International Group
5794
American International Group
New York
$418万 +$125万 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
5795
Eurizon Asset Management Slovakia
$413万 +$12.2万 +3% 0.1% – 6 16.67% 0.6
Vinland Capital Management Gestora de Recursos
5796
Vinland Capital Management Gestora de Recursos
Brazil
$402万 -$613万 -60% 12.2% 284% 12 75% 0.2
Mizuho Securities
5797
Mizuho Securities
Japan
$398万 – – 0.86% – 19 – 0.3
Longboard Asset Management
5798
Longboard Asset Management
Arizona
$372万 -$225万 -38% 6.64% – 32 46.88% 0.8
FM
5799
Factorial Management
Hong Kong
$348万 -$13.5万 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
5800
Great Mountain Partners
Connecticut
$321万 -$608万 -65% 65.5% 98.7% 1 0% 6.3