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、6,148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)
BWM
5901
Blossom Wealth Management
California
$7452万 +$355万 +5% 3.37% 104% 77 6.49% 3.2
FCI
5902
Financial Counselors Inc
Kansas
$7398万 +$132万 +2% 1.39% 84.8% 13 0% 9.1
APEIRON Capital Ltd
5903
APEIRON Capital Ltd
Hong Kong
$7365万 -$8202万 -53% 23.8% 362% 14 50% 1
Angel Oak Capital Advisors
5904
Angel Oak Capital Advisors
Georgia
$7327万 -$600万 -8% 3.61% – 36 22.22% 1.2
Harrison Street Private Wealth
5905
Harrison Street Private Wealth
Colorado
$7304万 +$206万 +3% 8.26% – 21 0% 0.5
Empower Harvest Management Services
5906
Empower Harvest Management Services
Cayman Islands
$7253万 -$31.1万 -0.4% 1.85% – 1 0% 1.8
Stronghold Wealth Management
5907
Stronghold Wealth Management
Florida
$7237万 -$234万 -3% 1.27% – 143 20.98% 0.6
XXEC Inc
5908
XXEC Inc
Oklahoma
$7181万 -$6.98億 -91% 5.93% 30.1% 26 26.92% 2.7
BAM
5909
Bosun Asset Management
Illinois
$7134万 -$1.24億 -63% 6.74% 309% 79 72.15% 2.5
Fourier Capital Management
5910
Fourier Capital Management
$7073万 +$673万 +11% 16.5% – 20 80% 0.1
University of Maryland Foundation
5911
University of Maryland Foundation
Maryland
$7037万 +$1430万 +25% 1.22% 54.9% 5 20% 2.8
Copperwood Asset Management
5912
Copperwood Asset Management
Texas
$7013万 +$2348万 +50% 42.2% – 1 0% 0.8
Lockerman Financial Group
5913
Lockerman Financial Group
California
$6973万 +$430万 +7% 0.25% 70.4% 97 15.46% 2
Sapphire Ventures
5914
Sapphire Ventures
Texas
$6952万 -$3428万 -33% 24.2% 7.75% 4 25% 3.3
Andina Capital Management
5915
Andina Capital Management
Utah
$6939万 +$743万 +12% 0.87% 38.9% 86 33.72% 1.2
ACM
5916
Altium Capital Management
New York
$6881万 +$2134万 +45% 2.32% – 20 5% 0.7
TCG Capital Management
5917
TCG Capital Management
California
$6774万 -$588万 -8% 7.99% 29.3% 1 0% 3.8
BC
5918
Bayforest Capital
United Kingdom
$6755万 -$4064万 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
5919
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
5920
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
5921
Crystal Cove Asset Management
California
$6678万 -$2489万 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
5922
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
5923
Navigation Wealth Management
Colorado
$6612万 -$647万 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
5924
Altar Rock
New York
$6575万 -$269万 -4% 4.69% – 96 40.63% 0.5
KA
5925
Kailix Advisors
Florida
$6570万 -$3785万 -37% 11.8% 6.04% 12 50% 1.4