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