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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)
MIL
5826
MFG Investments, LLC
New Jersey
$9284万 – – 0.65% – 79 – 0
VCU Investment Management
5827
VCU Investment Management
Virginia
$9281万 +$1569万 +20% 3.43% – 2 0% 3.6
Demming Financial Services
5828
Demming Financial Services
Ohio
$9210万 -$6521万 -41% 0.02% – 43 11.63% 0.6
CPWA  LLC
5829
CPWA LLC
Oregon
$9198万 +$589万 +7% 2.8% – 101 13.86% 0.5
Audent Global Asset Management
5830
Audent Global Asset Management
California
$9197万 +$242万 +3% 5.37% 129% 49 14.29% 3.3
HCM
5831
Helios Capital Management
Singapore
$9190万 -$1046万 -10% 3.55% 124% 27 11.11% 1.8
IDG China Venture Capital Fund V Associates
5832
IDG China Venture Capital Fund V Associates
Hong Kong
$9170万 -$1294万 -12% 10.5% 12.6% 1 0% 4.8
Viola Growth Management Fund 2
5833
Viola Growth Management Fund 2
$9070万 +$1581万 +21% 23.2% – 5 80% 0.1
Encore Global Management
5834
Encore Global Management
Texas
$9066万 -$1122万 -11% 8.29% – 53 0% 0.5
S2L
5835
Sparta 24 Ltd
Israel
$9051万 -$1850万 -17% 1.33% 86% 31 58.06% 0.3
Wiser Advisor Group
5836
Wiser Advisor Group
Arizona
$9025万 -$109万 -1% 1.53% 80.4% 242 7.44% 1.2
UG Investment Advisers
5837
UG Investment Advisers
Taiwan
$9022万 -$1289万 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
5838
WestBridge Capital Management
Mauritius
$9013万 +$1062万 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
5839
Pacific Excel Wealth Advisors
California
$9009万 -$1.68億 -65% 2.26% – 307 87.95% 0.2
MA
5840
McGrath & Associates
North Carolina
$8983万 +$1306万 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
5841
Mowery & Schoenfeld Wealth Management
Illinois
$8964万 +$1626万 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
5842
Lionsbridge Wealth Management
Florida
$8961万 -$1229万 -12% 1.42% 65.5% 73 20.55% 2.1
Eurizon Asset Management Hungary
5843
Eurizon Asset Management Hungary
$8952万 -$440万 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
5844
Alua Capital Management
New York
$8945万 -$1327万 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
5845
Walleye Partners
Wisconsin
$8900万 +$127万 +1% 0.72% – 64 15.63% 0.6
1888 Investments
5846
1888 Investments
Colorado
$8839万 +$3194万 +57% 1.02% 43.2% 8 50% 0.8
GBA
5847
Garrison Bradford & Associates
New York
$8810万 -$407万 -4% 1.61% 62.2% 38 26.32% 7.2
John W. Brooker & Co
5848
John W. Brooker & Co
California
$8796万 +$519万 +6% 0.06% 43.4% 78 14.1% 2.4
Alan B. Lancz & Associates
5849
Alan B. Lancz & Associates
Ohio
$8774万 -$2725万 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
5850
Aflac Inc
Georgia
$8751万 -$512万 -6% 5.37% 13.4% 4 0% 3.2