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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、7,143本のファンド(~80%)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)
Measured Risk Portfolios
6726
Measured Risk Portfolios
California
$9378万 -$1863万 -17% 0.02% – 66 7.58% 1.5
Deuterium Capital Management
6727
Deuterium Capital Management
Florida
$9333万 +$93.7万 +1% 10.3% 262% 25 4% 2
RL
6728
RPO LLC
Connecticut
$9322万 +$6284万 +207% 8.84% 87.3% 35 37.14% 0.8
Steel Partners Holdings
6729
Steel Partners Holdings
New York
$9304万 +$1504万 +19% 11.6% – 12 25% 0.8
Aozora Bank
6730
Aozora Bank
Japan
$9298万 -$1.06億 -53% 6.32% 2.32% 1 0% 4
FSR Wealth Management
6731
FSR Wealth Management
Illinois
$9294万 +$519万 +6% 2.92% – 42 19.05% 0.8
Capitol Family Office
6732
Capitol Family Office
Oregon
$9290万 -$179万 -2% 1.9% 72% 47 23.4% 2.2
MIL
6733
MFG Investments, LLC
New Jersey
$9284万 – – 0.65% – 79 – 0
VCU Investment Management
6734
VCU Investment Management
Virginia
$9281万 +$1569万 +20% 3.43% – 2 0% 3.6
Demming Financial Services
6735
Demming Financial Services
Ohio
$9210万 -$6521万 -41% 0.02% – 43 11.63% 0.6
CPWA  LLC
6736
CPWA LLC
Oregon
$9198万 +$589万 +7% 2.8% – 101 13.86% 0.5
Audent Global Asset Management
6737
Audent Global Asset Management
California
$9197万 +$242万 +3% 5.37% 129% 49 14.29% 3.3
HCM
6738
Helios Capital Management
Singapore
$9190万 -$1046万 -10% 3.55% 124% 27 11.11% 1.8
IDG China Venture Capital Fund V Associates
6739
IDG China Venture Capital Fund V Associates
Hong Kong
$9170万 -$1294万 -12% 10.5% 12.6% 1 0% 4.8
Viola Growth Management Fund 2
6740
Viola Growth Management Fund 2
$9070万 +$1581万 +21% 23.2% – 5 80% 0.1
Encore Global Management
6741
Encore Global Management
Texas
$9066万 -$1122万 -11% 8.29% – 53 0% 0.5
S2L
6742
Sparta 24 Ltd
Israel
$9051万 -$1850万 -17% 1.33% 86% 31 58.06% 0.3
Wiser Advisor Group
6743
Wiser Advisor Group
Arizona
$9025万 -$109万 -1% 1.53% 80.4% 242 7.44% 1.2
UG Investment Advisers
6744
UG Investment Advisers
Taiwan
$9022万 -$1289万 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
6745
WestBridge Capital Management
Mauritius
$9013万 +$1062万 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
6746
Pacific Excel Wealth Advisors
California
$9009万 -$1.68億 -65% 2.26% – 307 87.95% 0.2
Mozayyx Management
6747
Mozayyx Management
Texas
$8996万 -$1396万 -13% 38.6% – 37 86.49% 0.1
MA
6748
McGrath & Associates
North Carolina
$8983万 +$1306万 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
6749
Mowery & Schoenfeld Wealth Management
Illinois
$8964万 +$1626万 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
6750
Lionsbridge Wealth Management
Florida
$8961万 -$1229万 -12% 1.42% 65.5% 73 20.55% 2.1