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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、5,902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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 |
5801
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 5802 |
5802
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 5803 |
5803
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 5804 |
5804
Gallo Partners
Bloomfield,
New Jersey
| $1029万 | -$3480万 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 5805 |
5805
Varde Management
Minneapolis,
Minnesota
| $923万 | -$5919万 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 5806 |
5806
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 5807 |
5807
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 5808 |
5808
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 5809 |
5809
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 5810 |
5810
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 5811 |
5811
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 5812 |
5812
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 5813 |
5813
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 5814 |
5814
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 5815 |
OFC
5815
Oakland Financial Corp
| $482万 | +$30.8万 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 5816 |
EWML
5816
Eiger Wealth Management, LLC
San Diego,
California
| $462万 | +$143万 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 5817 |
5817
American International Group
New York
| $418万 | +$125万 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
| 5818 |
5818
Eurizon Asset Management Slovakia
Bratislava,
| $413万 | +$12.2万 | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
| 5819 |
5819
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| $402万 | -$613万 | -60% | 12.2% | 284% | 12 | 75% | 0.2 |
|
| 5820 |
5820
Mizuho Securities
Tokyo,
Japan
| $398万 | – | – | 0.86% | – | 19 | – | 0.3 |
|
| 5821 |
5821
Longboard Asset Management
Phoenix,
Arizona
| $372万 | -$225万 | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
| 5822 |
FM
5822
Factorial Management
Hong Kong
| $348万 | -$13.5万 | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
| 5823 |
5823
Great Mountain Partners
New Haven,
Connecticut
| $321万 | -$608万 | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|
| 5824 |
5824
Wafra Inc
New York
| $312万 | -$275万 | -47% | 46.8% | 71.5% | 1 | 0% | 4.8 |
|
| 5825 |
KI
5825
Khan Imran
| $300万 | +$5.56万 | +2% | 1.88% | – | 1 | 0% | 0.5 |
|