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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)
BCM
6776
Beaumont Capital Management
Massachusetts
$8335万 -$304万 -4% 0.02% 49.6% 45 48.89% 1.1
Solutions 4 Wealth
6777
Solutions 4 Wealth
Texas
$8325万 +$578万 +7% 0.03% 54.9% 63 14.29% 1.9
Financially Speaking
6778
Financially Speaking
Colorado
$8323万 +$6264万 +304% 3.24% – 130 30% 1
Pensionfund Sabic
6779
Pensionfund Sabic
Netherlands
$8290万 -$1061万 -11% 6.97% 63.6% 76 3.95% 7.9
AlpInvest Partners
6780
AlpInvest Partners
Netherlands
$8275万 +$2283万 +38% 10.8% 178% 18 27.78% 1.4
Security Benefit Life Insurance Company
6781
Security Benefit Life Insurance Company
Kansas
$8233万 -$9919万 -55% 9.91% 61.7% 22 18.18% 3.2
H&F Corporate Investors VIII
6782
H&F Corporate Investors VIII
California
$8231万 -$5031万 -38% 37.9% 48.3% 1 0% 5.8
WPA
6783
WIT Partners Advisory
Singapore
$8227万 -$1.31億 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
6784
ProCore Advisors
California
$8215万 +$144万 +2% 1.47% – 99 23.23% 0.6
AC
6785
ASB Consultores
Florida
$8190万 +$1579万 +24% 0.82% 91% 50 20% 1.2
Nordflint Capital Partners Fondsmaeglerselskab
6786
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
$8120万 -$1.06億 -57% 27% – 1 0% 1.8
LDR Capital Management
6787
LDR Capital Management
New York
$8098万 -$569万 -7% 6.1% 28.4% 49 18.37% 1.3
Charis Legacy Partners
6788
Charis Legacy Partners
Texas
$8091万 -$42万 -0.5% 2.02% – 29 3.45% 1.4
Capital Advisor Network
6789
Capital Advisor Network
Indiana
$8076万 +$86万 +1% 2.56% – 296 47.64% 0.3
Norris Financial Group
6790
Norris Financial Group
South Carolina
$8076万 -$1.71億 -68% 3.92% 161% 101 80.2% 2.2
Kepos Capital
6791
Kepos Capital
New York
$8041万 +$701万 +10% 1.81% 25.1% 214 21.5% 0.6
Regents Gate Capital
6792
Regents Gate Capital
United Kingdom
$8024万 +$509万 +7% 5.23% – 49 55.1% 0.3
PMV Capital Advisers
6793
PMV Capital Advisers
Texas
$7997万 +$1340万 +20% 3.13% – 69 17.39% 1.3
Myriad Asset Management US
6794
Myriad Asset Management US
Florida
$7987万 +$747万 +10% 4.69% – 78 51.28% 0.4
Bayhunt Capital
6795
Bayhunt Capital
California
$7959万 +$249万 +3% 8.58% – 28 57.14% 0.4
Trium Capital
6796
Trium Capital
United Kingdom
$7945万 -$8313万 -51% 8.97% 215% 73 54.79% 0.7
WTCUG
6797
WD Thunder CV Ultimate GP
Texas
$7933万 -$1420万 -15% 15.2% – 1 0% 0.8
Pursuit Wealth Strategies
6798
Pursuit Wealth Strategies
North Carolina
$7933万 +$243万 +3% 2.15% – 124 12.9% 0.6
Virginia Estate & Retirement Planning Advisors
6799
Virginia Estate & Retirement Planning Advisors
Virginia
$7908万 -$397万 -5% 2.18% – 262 42.75% 0.3
Avory & Company
6800
Avory & Company
Florida
$7891万 -$112万 -1% 5.29% 74.9% 34 5.88% 2.3