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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。

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