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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)
CAM
5976
Capital Asset Management
Colorado
$4592万 +$149万 +3% 2.38% – 47 8.51% 0.7
BCM
5977
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
5978
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
5979
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
5980
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
GSC
5981
Ground Swell Capital
South Carolina
$4345万 -$4913万 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
5982
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
5983
B&I Capital
Switzerland
$4189万 -$344万 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
5984
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8
GAFA
5985
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
5986
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Fiduciary Counselling
5987
Fiduciary Counselling
Minnesota
$4054万 -$1.81万 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
5988
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
5989
Worth Venture Partners
New Jersey
$3889万 -$544万 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
5990
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
5991
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
5992
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
5993
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
5994
Amplify Investments
Illinois
$3379万 +$2656万 +367% 6.66% – 50 56% 0.6
MSMLP
5995
Mulberry Street Management, L.P.
New York
$3350万 – – 2.61% – 8 – 0
Monashee Investment Management
5996
Monashee Investment Management
Massachusetts
$3340万 -$2618万 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
5997
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
5998
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
5999
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
Lennar Corp
6000
Lennar Corp
Florida
$3225万 -$3092万 -49% 48.8% – 4 0% 0.8