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