で公開中です! 詳しく見る

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。

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