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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、6,566本のファンド(~73%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 |
6201
Significant Wealth Partners
Cary,
Illinois
| $9462万 | +$226万 | +2% | 1.1% | 21.7% | 125 | 10.4% | 1.2 |
|
| 6202 |
6202
SummitPoint Capital Management
Littleton,
Colorado
| $9450万 | +$175万 | +2% | 0.83% | – | 40 | 5% | 0.5 |
|
| 6203 |
6203
WealthSpring Partners
Long Beach,
California
| $9442万 | -$2195万 | -19% | 0.94% | – | 82 | 23.17% | 2.6 |
|
| 6204 |
6204
Peak XV Partners Operations
Trianon,
Mauritius
| $9438万 | -$8193万 | -46% | 46.5% | 32.4% | 1 | 0% | 0.3 |
|
| 6205 |
6205
OneAscent Investment Solutions
Birmingham,
Alabama
| $9397万 | -$1164万 | -11% | 0.31% | – | 158 | 24.68% | 0.9 |
|
| 6206 |
6206
Measured Risk Portfolios
San Diego,
California
| $9378万 | -$1863万 | -17% | 0.02% | – | 66 | 7.58% | 1.5 |
|
| 6207 |
6207
Deuterium Capital Management
Clearwater,
Florida
| $9333万 | +$93.7万 | +1% | 10.3% | 262% | 25 | 4% | 2 |
|
| 6208 |
RL
6208
RPO LLC
Stamford,
Connecticut
| $9322万 | +$6284万 | +207% | 8.84% | 87.3% | 35 | 37.14% | 0.8 |
|
| 6209 |
6209
Steel Partners Holdings
New York
| $9304万 | +$1504万 | +19% | 11.6% | – | 12 | 25% | 0.8 |
|
| 6210 |
6210
Aozora Bank
Tokyo,
Japan
| $9298万 | -$1.06億 | -53% | 6.32% | 2.32% | 1 | 0% | 4 |
|
| 6211 |
6211
FSR Wealth Management
Elmhurst,
Illinois
| $9294万 | +$519万 | +6% | 2.92% | – | 42 | 19.05% | 0.8 |
|
| 6212 |
6212
Capitol Family Office
Beaverton,
Oregon
| $9290万 | -$179万 | -2% | 1.9% | 72% | 47 | 23.4% | 2.2 |
|
| 6213 |
MIL
6213
MFG Investments, LLC
Medford,
New Jersey
| $9284万 | – | – | 0.65% | – | 79 | – | 0 |
|
| 6214 |
6214
VCU Investment Management
Richmond,
Virginia
| $9281万 | +$1569万 | +20% | 3.43% | – | 2 | 0% | 3.6 |
|
| 6215 |
6215
Demming Financial Services
Aurora,
Ohio
| $9210万 | -$6521万 | -41% | 0.02% | – | 43 | 11.63% | 0.6 |
|
| 6216 |
6216
CPWA LLC
Hood River,
Oregon
| $9198万 | +$589万 | +7% | 2.8% | – | 101 | 13.86% | 0.5 |
|
| 6217 |
6217
Audent Global Asset Management
West Hollywood,
California
| $9197万 | +$242万 | +3% | 5.37% | 129% | 49 | 14.29% | 3.3 |
|
| 6218 |
HCM
6218
Helios Capital Management
Singapore
| $9190万 | -$1046万 | -10% | 3.55% | 124% | 27 | 11.11% | 1.8 |
|
| 6219 |
6219
IDG China Venture Capital Fund V Associates
Hong Kong
| $9170万 | -$1294万 | -12% | 10.5% | 12.6% | 1 | 0% | 4.8 |
|
| 6220 |
6220
Viola Growth Management Fund 2
Tel Aviv,
| $9070万 | +$1581万 | +21% | 23.2% | – | 5 | 80% | 0.1 |
|
| 6221 |
6221
Encore Global Management
Houston,
Texas
| $9066万 | -$1122万 | -11% | 8.29% | – | 53 | 0% | 0.5 |
|
| 6222 |
S2L
6222
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| $9051万 | -$1850万 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|
| 6223 |
6223
Wiser Advisor Group
Phoenix,
Arizona
| $9025万 | -$109万 | -1% | 1.53% | 80.4% | 242 | 7.44% | 1.2 |
|
| 6224 |
6224
UG Investment Advisers
Taipei,
Taiwan
| $9022万 | -$1289万 | -13% | 1.83% | 183% | 11 | 27.27% | 1.2 |
|
| 6225 |
6225
WestBridge Capital Management
Trianon,
Mauritius
| $9013万 | +$1062万 | +13% | 26.4% | 21.9% | 1 | 0% | 4.3 |
|