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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、6,673本のファンド(~75%)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)
Robert Wood Johnson Foundation
6476
Robert Wood Johnson Foundation
New Jersey
$4741万 -$3363万 -42% 4.45% 3.79% 3 66.67% 3.3
MVF
6477
Markin Volterra Fund
New York
$4712万 -$9973万 -68% 5.48% – 74 47.3% 0.5
Summit Rock Advisors
6478
Summit Rock Advisors
New York
$4697万 -$2917万 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
6479
TRB Advisors
New York
$4638万 -$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
6480
Financial Discovery Group
Georgia
$4631万 -$58.6万 -1% 0.22% – 21 23.81% 0.5
CAM
6481
Capital Asset Management
Colorado
$4592万 +$149万 +3% 2.38% – 47 8.51% 0.7
BCM
6482
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
6483
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
6484
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
6485
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
GSC
6486
Ground Swell Capital
South Carolina
$4345万 -$4913万 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
6487
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
6488
B&I Capital
Switzerland
$4189万 -$344万 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
6489
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8
GAFA
6490
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
6491
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Crabel Capital Management
6492
Crabel Capital Management
California
$4062万 -$9632万 -70% 6.42% 15.5% 66 72.73% 0.5
Fiduciary Counselling
6493
Fiduciary Counselling
Minnesota
$4054万 -$1.81万 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
6494
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
6495
Worth Venture Partners
New Jersey
$3889万 -$544万 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
6496
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
6497
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Vanguard Marketing Corp
6498
Vanguard Marketing Corp
Pennsylvania
$3724万 -$178万 -5% 4.57% – 1 0% 0.5
HM
6499
HCEP Management
Hong Kong
$3673万 -$2460万 -40% 3.73% 175% 4 25% 1.3
Savior LLC
6500
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9