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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、6,706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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6576 |
6576
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 6577 |
6577
TradeLink Capital
Chicago,
Illinois
| $1299万 | +$282万 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 6578 |
CBIM
6578
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| $1294万 | – | – | 5.21% | – | 1 | – | 0 |
|
| 6579 |
6579
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $1286万 | -$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 6580 |
6580
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 6581 |
6581
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 6582 |
6582
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 6583 |
6583
Vitol Holding
Rotterdam,
Netherlands
| $1048万 | +$165万 | +19% | 18.6% | 103% | 1 | 0% | 6 |
|
| 6584 |
6584
Gallo Partners
Bloomfield,
New Jersey
| $1029万 | -$3480万 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 6585 |
6585
Varde Management
Minneapolis,
Minnesota
| $923万 | -$5919万 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 6586 |
6586
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 6587 |
SM
6587
Sabby Management
Miami Beach,
Florida
| $902万 | -$1.02億 | -92% | 29.5% | 95.8% | 31 | 58.06% | 0.8 |
|
| 6588 |
6588
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 6589 |
6589
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 6590 |
6590
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 6591 |
6591
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| $814万 | -$4039万 | -83% | 62.2% | – | 1 | 0% | 0.8 |
|
| 6592 |
6592
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 6593 |
6593
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $787万 | -$391万 | -33% | 18.6% | – | 14 | 92.86% | 13.3 |
|
| 6594 |
6594
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 6595 |
6595
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 6596 |
6596
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 6597 |
6597
BCI Securities
Miami,
Florida
| $617万 | -$544万 | -47% | 0.16% | – | 18 | 44.44% | 0.6 |
|
| 6598 |
1C
6598
1060 Capital
Denver,
Colorado
| $607万 | -$6479万 | -91% | 25.3% | 208% | 13 | 100% | 0 |
|
| 6599 |
6599
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 6600 |
6600
Pickering Energy Partners
Houston,
Texas
| $593万 | -$3006万 | -84% | 15.8% | 29.1% | 15 | 33.33% | 0.7 |
|