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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)
AP
5926
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
5927
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Fidelis Wealth Advisors
5928
Fidelis Wealth Advisors
Colorado
$6477万 -$200万 -3% 1.71% – 29 34.48% 0.4
Clear Investment Research
5929
Clear Investment Research
Georgia
$6475万 +$51.3万 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
5930
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
5931
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
Mercato Management Legacy
5932
Mercato Management Legacy
Utah
$6273万 +$598万 +11% 10.5% – 1 0% 0.5
Stone Ridge Holdings Group
5933
Stone Ridge Holdings Group
New York
$6119万 +$4257万 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
5934
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
5935
Groesbeck Investment Management
New Jersey
$6038万 -$241万 -4% 1.1% 155% 100 6% 4.6
Green Court Capital Management
5936
Green Court Capital Management
Hong Kong
$6033万 -$5666万 -48% 2.32% 30% 3 33.33% 0.9
Impact Investors
5937
Impact Investors
California
$6032万 -$7644万 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
5938
TSG Consumer Partners
California
$6027万 -$5371万 -47% 46.3% 12.3% 1 0% 4.8
Charles Schwab Trust Bank
5939
Charles Schwab Trust Bank
Nevada
$6016万 -$209万 -3% 2.59% – 1 0% 2.5
New Jersey Better Educational Savings Trust
5940
New Jersey Better Educational Savings Trust
New Jersey
$5991万 -$224万 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
5941
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
HB
5942
Hauser Brothers
Germany
$5969万 -$2335万 -28% 11.9% 169% 5 40% 2
Medici Capital
5943
Medici Capital
California
$5959万 +$858万 +17% 14.6% 155% 7 14.29% 1.9
Landesbank Baden-Wuerttemberg
5944
Landesbank Baden-Wuerttemberg
Germany
$5929万 -$2.1億 -78% 4.39% – 6 50% 0.8
DT
5945
DBA Trading
Florida
$5926万 -$1.4億 -70% 2.48% – 51 66.67% 0.4
SWGLO
5946
Summit Wealth Group, LLC/OK
Oklahoma
$5902万 -$1803万 -23% 3% – 63 17.46% 0.7
Lexington Partners
5947
Lexington Partners
New York
$5888万 -$7495万 -56% 27.6% 24.5% 3 33.33% 2
Praxis Capital Management
5948
Praxis Capital Management
Illinois
$5886万 -$424万 -7% 1.82% – 36 36.11% 0.5
QVIDTVM Management
5949
QVIDTVM Management
Texas
$5778万 -$1882万 -25% 1.91% 27.1% 16 25% 1.1
PFA
5950
Portland Financial Advisors
New York
$5752万 +$272万 +5% 0.08% – 95 9.47% 1.3