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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、6,470本のファンド(~72%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6351 |
6351
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $1286万 | -$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 6352 |
6352
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 6353 |
6353
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 6354 |
6354
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 6355 |
6355
Vitol Holding
Rotterdam,
Netherlands
| $1048万 | +$165万 | +19% | 18.6% | 103% | 1 | 0% | 6 |
|
| 6356 |
6356
Gallo Partners
Bloomfield,
New Jersey
| $1029万 | -$3480万 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 6357 |
6357
Varde Management
Minneapolis,
Minnesota
| $923万 | -$5919万 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 6358 |
6358
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 6359 |
SM
6359
Sabby Management
Miami Beach,
Florida
| $902万 | -$1.02億 | -92% | 29.5% | 95.8% | 31 | 58.06% | 0.8 |
|
| 6360 |
6360
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 6361 |
6361
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 6362 |
6362
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 6363 |
6363
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| $814万 | -$4039万 | -83% | 62.2% | – | 1 | 0% | 0.8 |
|
| 6364 |
6364
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 6365 |
6365
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $787万 | -$391万 | -33% | 18.6% | – | 14 | 92.86% | 13.3 |
|
| 6366 |
6366
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 6367 |
6367
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 6368 |
6368
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 6369 |
6369
BCI Securities
Miami,
Florida
| $617万 | -$544万 | -47% | 0.16% | – | 18 | 44.44% | 0.6 |
|
| 6370 |
6370
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 6371 |
6371
Pickering Energy Partners
Houston,
Texas
| $593万 | -$3006万 | -84% | 15.8% | 29.1% | 15 | 33.33% | 0.7 |
|
| 6372 |
6372
Dai-ichi Life International Holdings
Tokyo,
Japan
| $592万 | +$276万 | +88% | 9.77% | – | 12 | 33.33% | 0.2 |
|
| 6373 |
OFC
6373
Oakland Financial Corp
| $482万 | +$30.8万 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 6374 |
EWML
6374
Eiger Wealth Management, LLC
San Diego,
California
| $462万 | +$143万 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 6375 |
6375
American International Group
New York
| $418万 | +$125万 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|