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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、6,943本のファンド(~78%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
6751
Lennar Corp
Miami,
Florida
| $3225万 | -$3092万 | -49% | 48.8% | – | 4 | 0% | 0.8 |
|
| 6752 |
6752
Irth Capital Management
New York
| $3210万 | -$2778万 | -46% | 46.4% | – | 1 | 0% | 1.8 |
|
| 6753 |
MP
6753
Mediatel Partners
Fort Worth,
Texas
| $2982万 | +$443万 | +17% | 17.5% | 1.96% | 2 | 0% | 8.8 |
|
| 6754 |
6754
Ecofi Investissements
Nanterre,
France
| $2973万 | +$176万 | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
| 6755 |
BAS
6755
Breakthru Advisory Services
Muskego,
Wisconsin
| $2956万 | -$21.3万 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 6756 |
6756
National Mutual Funds Management
Sydney,
Australia
| $2879万 | +$2150万 | +295% | 42.2% | – | 1 | 0% | 0.8 |
|
| 6757 |
6757
Riverstone Holdings
New York
| $2823万 | -$271万 | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
| 6758 |
6758
Semanteon Capital Management
Newton,
Massachusetts
| $2700万 | +$485万 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
| 6759 |
6759
West Tower Group
Richmond,
Virginia
| $2698万 | -$864万 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 6760 |
6760
Axim Planning & Wealth
Springboro,
Ohio
| $2645万 | -$4509万 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 6761 |
SCA
6761
SMH Capital Advisors
Fort Worth,
Texas
| $2642万 | +$90.6万 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 6762 |
6762
PPM America
Chicago,
Illinois
| $2624万 | +$1117万 | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
| 6763 |
6763
Strategic Advocates
Logan,
Utah
| $2593万 | +$10.3万 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
| 6764 |
6764
IDG-Accel China Capital GP II Associates
Hong Kong
| $2556万 | +$608万 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 6765 |
6765
Samson Rock Capital
London,
United Kingdom
| $2476万 | -$2079万 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 6766 |
HIIL
6766
HS Investments III Ltd
St. Peter Port,
| $2448万 | +$219万 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 6767 |
6767
Emeth Value Capital
New Orleans,
Louisiana
| $2411万 | -$474万 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
| 6768 |
6768
Scarborough Advisors
Annapolis,
Maryland
| $2392万 | -$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
| 6769 |
6769
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $2312万 | +$363万 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
| 6770 |
6770
REX Advisers
Fairfield,
Connecticut
| $2110万 | -$2319万 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
| 6771 |
6771
Harborfront Financial Group
Ludington,
Michigan
| $2024万 | -$629万 | -24% | 2.33% | – | 444 | 37.61% | 0.2 |
|
| 6772 |
6772
Bancreek Capital Management
Santa Monica,
California
| $2020万 | -$624万 | -24% | 8.81% | 24.3% | 17 | 35.29% | 1.2 |
|
| 6773 |
6773
Stone Point Capital
Greenwich,
Connecticut
| $2015万 | -$151万 | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|
| 6774 |
6774
Indus Capital Partners
New York
| $1959万 | -$1026万 | -34% | 2.59% | 107% | 2 | 50% | 1.5 |
|
| 6775 |
6775
Pathway Capital Management
Irvine,
California
| $1951万 | -$443万 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|