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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、6,784本のファンド(~76%)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)
CBIM
6651
COMMERCE BANCSHARES INC /MO/
Missouri
$1294万 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
6652
J.H. Whitney Equity Partners VII
Connecticut
$1286万 -$2.19億 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
6653
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
6654
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
6655
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Vitol Holding
6656
Vitol Holding
Netherlands
$1048万 +$165万 +19% 18.6% 103% 1 0% 6
Gallo Partners
6657
Gallo Partners
New Jersey
$1029万 -$3480万 -77% 7.14% – 56 83.93% 0.1
Varde Management
6658
Varde Management
Minnesota
$923万 -$5919万 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
6659
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
SM
6660
Sabby Management
Florida
$902万 -$1.02億 -92% 29.5% 95.8% 31 58.06% 0.8
Acute Investment Advisory
6661
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6662
Park Square Financial Group
Georgia
$879万 -$229万 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6663
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
SIP Global Opportunity Manager
6664
SIP Global Opportunity Manager
New Hampshire
$814万 -$4039万 -83% 62.2% – 1 0% 0.8
Revelation Capital Management
6665
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Mizuho Financial Group
6666
Mizuho Financial Group
Japan
$787万 -$391万 -33% 18.6% – 14 92.86% 13.3
Spurstone Advisory Services
6667
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
6668
Hoya Capital Real Estate
Connecticut
$699万 +$18.7万 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
6669
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
BCI Securities
6670
BCI Securities
Florida
$617万 -$544万 -47% 0.16% – 18 44.44% 0.6
1C
6671
1060 Capital
Colorado
$607万 -$6479万 -91% 25.3% 208% 13 100% 0
Belfer Management
6672
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
Pickering Energy Partners
6673
Pickering Energy Partners
Texas
$593万 -$3006万 -84% 15.8% 29.1% 15 33.33% 0.7
Dai-ichi Life International Holdings
6674
Dai-ichi Life International Holdings
Japan
$592万 +$276万 +88% 9.77% – 12 33.33% 0.2
Declaration Partners
6675
Declaration Partners
New York
$488万 -$638万 -57% 56.6% – 1 0% 0.8