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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 |
RF
6501
Roberts Foundation
San Mateo,
California
| $3508万 | -$6.16万 | -0.2% | 0.93% | – | 1 | 0% | 1.8 |
|
| 6502 |
6502
Dakota Community Bank & Trust
Hebron,
North Dakota
| $3483万 | +$258万 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 6503 |
6503
Amplify Investments
Lisle,
Illinois
| $3379万 | +$2656万 | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
| 6504 |
MSMLP
6504
Mulberry Street Management, L.P.
New York
| $3350万 | – | – | 2.61% | – | 8 | – | 0 |
|
| 6505 |
6505
Monashee Investment Management
Boston,
Massachusetts
| $3340万 | -$2618万 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 6506 |
6506
Sanchez Wealth Management Group
Jacksonville,
Florida
| $3317万 | -$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 6507 |
CPR
6507
CSU Producer Resources
Fairfield,
Ohio
| $3303万 | +$267万 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 6508 |
6508
Syncona Portfolio
St Peter Port,
Guernsey
| $3228万 | +$566万 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 6509 |
6509
Lennar Corp
Miami,
Florida
| $3225万 | -$3092万 | -49% | 48.8% | – | 4 | 0% | 0.8 |
|
| 6510 |
6510
Irth Capital Management
New York
| $3210万 | -$2778万 | -46% | 46.4% | – | 1 | 0% | 1.8 |
|
| 6511 |
6511
Ecofi Investissements
Nanterre,
France
| $2973万 | +$176万 | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
| 6512 |
BAS
6512
Breakthru Advisory Services
Muskego,
Wisconsin
| $2956万 | -$21.3万 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 6513 |
6513
Riverstone Holdings
New York
| $2823万 | -$271万 | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
| 6514 |
6514
Semanteon Capital Management
Newton,
Massachusetts
| $2700万 | +$485万 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
| 6515 |
6515
West Tower Group
Richmond,
Virginia
| $2698万 | -$864万 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 6516 |
6516
Axim Planning & Wealth
Springboro,
Ohio
| $2645万 | -$4509万 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 6517 |
SCA
6517
SMH Capital Advisors
Fort Worth,
Texas
| $2642万 | +$90.6万 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 6518 |
6518
PPM America
Chicago,
Illinois
| $2624万 | +$1117万 | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
| 6519 |
6519
Strategic Advocates
Logan,
Utah
| $2593万 | +$10.3万 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
| 6520 |
6520
IDG-Accel China Capital GP II Associates
Hong Kong
| $2556万 | +$608万 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 6521 |
6521
Samson Rock Capital
London,
United Kingdom
| $2476万 | -$2079万 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 6522 |
HIIL
6522
HS Investments III Ltd
St. Peter Port,
| $2448万 | +$219万 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 6523 |
6523
Emeth Value Capital
New Orleans,
Louisiana
| $2411万 | -$474万 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
| 6524 |
6524
Scarborough Advisors
Annapolis,
Maryland
| $2392万 | -$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
| 6525 |
6525
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $2312万 | +$363万 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|