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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、6,148本のファンド(~69%)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)
ACIM
5801
Ask Capital Investment Managers
Texas
$9708万 – – 5.39% – 28 – 0
Independent Order of Foresters
5802
Independent Order of Foresters
Ontario, Canada
$9699万 -$569万 -6% 1.17% 75.1% 2 0% 6.5
Florin Court Capital
5803
Florin Court Capital
United Kingdom
$9695万 +$3575万 +58% 9.36% 129% 29 37.93% 1.5
University of Cambridge Investment Management
5804
University of Cambridge Investment Management
$9640万 +$250万 +3% 2.66% – 1 0% 0.8
Turner Financial Group
5805
Turner Financial Group
Florida
$9639万 -$415万 -4% 2.38% – 125 30.4% 0.2
DB&C Advisors
5806
DB&C Advisors
Michigan
$9627万 +$392万 +4% 5.12% – 79 7.59% 0.7
Closed-End Fund Advisors
5807
Closed-End Fund Advisors
Virginia
$9624万 -$614万 -6% 5.11% – 175 10.86% 0.7
FF
5808
Formulate Financial
Florida
$9619万 +$118万 +1% 2.81% – 29 20.69% 0.8
IDG China Capital Fund GP III Associates
5809
IDG China Capital Fund GP III Associates
China
$9574万 +$2226万 +30% 31.1% – 2 0% 0.8
Holland Advisory Services
5810
Holland Advisory Services
Florida
$9561万 +$507万 +6% 0.6% 63% 51 5.88% 3.1
Delphi Management
5811
Delphi Management
Massachusetts
$9546万 -$682万 -7% 2.03% 107% 85 8.24% 3.8
Meadowbrook Wealth Management
5812
Meadowbrook Wealth Management
New York
$9543万 +$257万 +3% 6.7% – 91 31.87% 0.7
York GP
5813
York GP
Cayman Islands
$9516万 -$3119万 -25% 24.2% – 3 0% 1.7
Significant Wealth Partners
5814
Significant Wealth Partners
Illinois
$9462万 +$226万 +2% 1.1% 21.7% 125 10.4% 1.2
SummitPoint Capital Management
5815
SummitPoint Capital Management
Colorado
$9450万 +$175万 +2% 0.83% – 40 5% 0.5
WealthSpring Partners
5816
WealthSpring Partners
California
$9442万 -$2195万 -19% 0.94% – 82 23.17% 2.6
Peak XV Partners Operations
5817
Peak XV Partners Operations
Mauritius
$9438万 -$8193万 -46% 46.5% 32.4% 1 0% 0.3
OneAscent Investment Solutions
5818
OneAscent Investment Solutions
Alabama
$9397万 -$1164万 -11% 0.31% – 158 24.68% 0.9
Measured Risk Portfolios
5819
Measured Risk Portfolios
California
$9378万 -$1863万 -17% 0.02% – 66 7.58% 1.5
Deuterium Capital Management
5820
Deuterium Capital Management
Florida
$9333万 +$93.7万 +1% 10.3% 262% 25 4% 2
RL
5821
RPO LLC
Connecticut
$9322万 +$6284万 +207% 8.84% 87.3% 35 37.14% 0.8
Steel Partners Holdings
5822
Steel Partners Holdings
New York
$9304万 +$1504万 +19% 11.6% – 12 25% 0.8
Aozora Bank
5823
Aozora Bank
Japan
$9298万 -$1.06億 -53% 6.32% 2.32% 1 0% 4
FSR Wealth Management
5824
FSR Wealth Management
Illinois
$9294万 +$519万 +6% 2.92% – 42 19.05% 0.8
Capitol Family Office
5825
Capitol Family Office
Oregon
$9290万 -$179万 -2% 1.9% 72% 47 23.4% 2.2