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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。
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 |
AC
5876
ASB Consultores
Aventura,
Florida
| $8190万 | +$1579万 | +24% | 0.82% | 91% | 50 | 20% | 1.2 |
|
| 5877 |
5877
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $8120万 | -$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
| 5878 |
5878
LDR Capital Management
New York
| $8098万 | -$569万 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
| 5879 |
5879
Charis Legacy Partners
Bryan,
Texas
| $8091万 | -$42万 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
| 5880 |
5880
Regents Gate Capital
London,
United Kingdom
| $8024万 | +$509万 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
| 5881 |
5881
PMV Capital Advisers
Dallas,
Texas
| $7997万 | +$1340万 | +20% | 3.13% | – | 69 | 17.39% | 1.3 |
|
| 5882 |
5882
Myriad Asset Management US
West Palm Beach,
Florida
| $7987万 | +$747万 | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
| 5883 |
5883
Trium Capital
London,
United Kingdom
| $7945万 | -$8313万 | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
| 5884 |
WTCUG
5884
WD Thunder CV Ultimate GP
Houston,
Texas
| $7933万 | -$1420万 | -15% | 15.2% | – | 1 | 0% | 0.8 |
|
| 5885 |
5885
Pursuit Wealth Strategies
Raleigh,
North Carolina
| $7933万 | +$243万 | +3% | 2.15% | – | 124 | 12.9% | 0.6 |
|
| 5886 |
5886
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| $7908万 | -$397万 | -5% | 2.18% | – | 262 | 42.75% | 0.3 |
|
| 5887 |
5887
Avory & Company
Miami,
Florida
| $7891万 | -$112万 | -1% | 5.29% | 74.9% | 34 | 5.88% | 2.3 |
|
| 5888 |
5888
New Paradigm Capital Management
Great Falls,
Virginia
| $7883万 | +$3204万 | +68% | 1.23% | – | 32 | 71.88% | 0.2 |
|
| 5889 |
5889
Mayar Capital
London,
United Kingdom
| $7876万 | -$1038万 | -12% | 4.4% | 16% | 17 | 11.76% | 3.2 |
|
| 5890 |
5890
Alken Asset Management
London,
United Kingdom
| $7849万 | -$1109万 | -12% | 1.61% | 2.19% | 31 | 3.23% | 0.9 |
|
| 5891 |
5891
Norwood Investment Partners
Mill Valley,
California
| $7734万 | +$493万 | +7% | 5.1% | 24.4% | 17 | 29.41% | 1.4 |
|
| 5892 |
JAWA
5892
John A. Wolfe & Associates
Portage,
Michigan
| $7733万 | +$473万 | +7% | 1.23% | – | 47 | 10.64% | 0.6 |
|
| 5893 |
5893
Stapp Wealth Management
Olympia,
Washington
| $7723万 | +$70.6万 | +0.9% | 1.88% | 54.4% | 34 | 14.71% | 1.7 |
|
| 5894 |
OR
5894
Olympiad Research
Stamford,
Connecticut
| $7703万 | +$2898万 | +60% | 3.3% | 187% | 335 | 82.69% | 0.1 |
|
| 5895 |
5895
Wellington Shields & Co
New York
| $7597万 | -$3.7億 | -83% | 2.19% | 127% | 333 | 87.69% | 4.8 |
|
| 5896 |
5896
Wellington Shields Capital Management
New York
| $7597万 | -$7.12億 | -90% | 2.19% | 157% | 337 | 87.54% | 6.3 |
|
| 5897 |
CMANY
5897
Capital Management Associates (New York)
New York
| $7597万 | -$175万 | -2% | 2.19% | 215% | 50 | 22% | 3.1 |
|
| 5898 |
5898
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $7591万 | +$628万 | +9% | 5.59% | 2.88% | 5 | 40% | 3.9 |
|
| 5899 |
5899
Triad Investment Management
Newport Beach,
California
| $7544万 | -$1525万 | -17% | 1.69% | – | 37 | 21.62% | 3.5 |
|
| 5900 |
5900
Optimas Capital
Central,
Hong Kong
| $7525万 | -$2165万 | -22% | 3.5% | 358% | 27 | 81.48% | 0.1 |
|