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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、6,001本のファンド(~67%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5876 |
5876
Stone Point Capital
Greenwich,
Connecticut
| $2015万 | -$151万 | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|
| 5877 |
5877
Pathway Capital Management
Irvine,
California
| $1951万 | -$443万 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|
| 5878 |
5878
Livelsberger Financial Advisory
Ashland,
Ohio
| $1862万 | – | – | 2.55% | – | 218 | – | 0.1 |
|
| 5879 |
RCP
5879
RPM Capital Partners
New York
| $1813万 | +$1124万 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 5880 |
5880
Flaharty Asset Management
Clearwater,
Florida
| $1791万 | -$5195万 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 5881 |
5881
Prossimo Advisors
San Luis Obispo,
California
| $1785万 | +$52.2万 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
| 5882 |
BIMC
5882
Benson Investment Management Company
Roanoke,
Virginia
| $1777万 | -$101万 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 5883 |
5883
Dara Capital US
Miami,
Florida
| $1766万 | -$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 5884 |
5884
Silchester International Investors
London,
United Kingdom
| $1727万 | -$4477万 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 5885 |
5885
American Beacon Advisors
Irving,
Texas
| $1674万 | +$292万 | +21% | 2.5% | – | 3 | 0% | 0.5 |
|
| 5886 |
5886
WLTH Capital Management
Chandler,
Arizona
| $1643万 | -$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 5887 |
5887
BP
London,
United Kingdom
| $1620万 | +$37.5万 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 5888 |
RCML
5888
Roosevelt Capital Management LLC
Dallas,
Texas
| $1597万 | – | – | 0.99% | – | 14 | – | 0 |
|
| 5889 |
5889
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 5890 |
5890
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 5891 |
DCM
5891
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 5892 |
5892
Axon Enterprise
Scottsdale,
Arizona
| $1475万 | -$438万 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 5893 |
CVV
5893
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 5894 |
5894
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 5895 |
5895
TradeLink Capital
Chicago,
Illinois
| $1299万 | +$282万 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 5896 |
CBIM
5896
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| $1294万 | – | – | 5.21% | – | 1 | – | 0 |
|
| 5897 |
5897
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $1286万 | -$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 5898 |
5898
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 5899 |
5899
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 5900 |
5900
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|