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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)
New Paradigm Capital Management
6801
New Paradigm Capital Management
Virginia
$7883万 +$3204万 +68% 1.23% – 32 71.88% 0.2
Mayar Capital
6802
Mayar Capital
United Kingdom
$7876万 -$1038万 -12% 4.4% 16% 17 11.76% 3.2
Alken Asset Management
6803
Alken Asset Management
United Kingdom
$7849万 -$1109万 -12% 1.61% 2.19% 31 3.23% 0.9
JKSF
6804
John & Kathleen Schreiber Foundation
Illinois
$7818万 -$1757万 -18% 5.08% 8.95% 4 0% 3.8
Orchard Capital Management
6805
Orchard Capital Management
Illinois
$7799万 -$2466万 -24% 9.35% 128% 48 16.67% 2.3
Accel Growth Fund V Associates
6806
Accel Growth Fund V Associates
California
$7782万 -$1195万 -13% 13.3% 3.57% 2 0% 5.4
KL
6807
Khall LLC
California
$7741万 +$1410万 +22% 22.3% – 1 0% 0.8
Norwood Investment Partners
6808
Norwood Investment Partners
California
$7734万 +$493万 +7% 5.1% 24.4% 17 29.41% 1.4
JAWA
6809
John A. Wolfe & Associates
Michigan
$7733万 +$473万 +7% 1.23% – 47 10.64% 0.6
Stapp Wealth Management
6810
Stapp Wealth Management
Washington
$7723万 +$70.6万 +0.9% 1.88% 54.4% 34 14.71% 1.7
OR
6811
Olympiad Research
Connecticut
$7703万 +$2898万 +60% 3.3% 187% 335 82.69% 0.1
CC
6812
CF Capital
Massachusetts
$7646万 -$689万 -8% 6.2% – 48 47.92% 0.7
CMANY
6813
Capital Management Associates (New York)
New York
$7597万 -$175万 -2% 2.19% 215% 50 22% 3.1
Wellington Shields Capital Management
6814
Wellington Shields Capital Management
New York
$7597万 -$7.12億 -90% 2.19% 157% 337 87.54% 6.3
Wellington Shields & Co
6815
Wellington Shields & Co
New York
$7597万 -$3.7億 -83% 2.19% 127% 333 87.69% 4.8
Spectrum Asset Management (Connecticut)
6816
Spectrum Asset Management (Connecticut)
Connecticut
$7591万 +$628万 +9% 5.59% 2.88% 5 40% 3.9
Triad Investment Management
6817
Triad Investment Management
California
$7544万 -$1525万 -17% 1.69% – 37 21.62% 3.5
Optimas Capital
6818
Optimas Capital
Hong Kong
$7525万 -$2165万 -22% 3.5% 358% 27 81.48% 0.1
Accel XI Associates
6819
Accel XI Associates
California
$7478万 +$1778万 +31% 31.2% – 1 0% 0.8
BWM
6820
Blossom Wealth Management
California
$7452万 +$355万 +5% 3.37% 104% 77 6.49% 3.2
FCI
6821
Financial Counselors Inc
Kansas
$7398万 +$132万 +2% 1.39% 84.8% 13 0% 9.1
APEIRON Capital Ltd
6822
APEIRON Capital Ltd
Hong Kong
$7365万 -$8202万 -53% 23.8% 362% 14 50% 1
Angel Oak Capital Advisors
6823
Angel Oak Capital Advisors
Georgia
$7327万 -$600万 -8% 3.61% – 36 22.22% 1.2
Harrison Street Private Wealth
6824
Harrison Street Private Wealth
Colorado
$7304万 +$206万 +3% 8.26% – 21 0% 0.5
KDT Advisors
6825
KDT Advisors
New York
$7303万 +$77.1万 +1% 3.53% – 75 5.33% 1.4