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