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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6826 |
6826
Empower Harvest Management Services
Grand Cayman,
Cayman Islands
| $7253万 | -$31.1万 | -0.4% | 1.85% | – | 1 | 0% | 1.8 |
|
| 6827 |
6827
Stronghold Wealth Management
Tampa,
Florida
| $7237万 | -$234万 | -3% | 1.27% | – | 143 | 20.98% | 0.6 |
|
| 6828 |
NI
6828
NCP Inc
La Quinta,
California
| $7194万 | +$7.21万 | +0.1% | 3.69% | – | 79 | 5.06% | 1.4 |
|
| 6829 |
6829
XXEC Inc
Tulsa,
Oklahoma
| $7181万 | -$6.98億 | -91% | 5.93% | 30.1% | 26 | 26.92% | 2.7 |
|
| 6830 |
BAM
6830
Bosun Asset Management
Chicago,
Illinois
| $7134万 | -$1.24億 | -63% | 6.74% | 309% | 79 | 72.15% | 2.5 |
|
| 6831 |
6831
Fourier Capital Management
Hong Kong,
| $7073万 | +$673万 | +11% | 16.5% | – | 20 | 80% | 0.1 |
|
| 6832 |
6832
University of Maryland Foundation
Adelphi,
Maryland
| $7037万 | +$1430万 | +25% | 1.22% | 54.9% | 5 | 20% | 2.8 |
|
| 6833 |
6833
Copperwood Asset Management
Houston,
Texas
| $7013万 | +$2348万 | +50% | 42.2% | – | 1 | 0% | 0.8 |
|
| 6834 |
6834
Lockerman Financial Group
Newport Beach,
California
| $6973万 | +$430万 | +7% | 0.25% | 70.4% | 97 | 15.46% | 2 |
|
| 6835 |
6835
Sapphire Ventures
Austin,
Texas
| $6952万 | -$3428万 | -33% | 24.2% | 7.75% | 4 | 25% | 3.3 |
|
| 6836 |
6836
Andina Capital Management
Lehi,
Utah
| $6939万 | +$743万 | +12% | 0.87% | 38.9% | 86 | 33.72% | 1.2 |
|
| 6837 |
ACM
6837
Altium Capital Management
New York
| $6881万 | +$2134万 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
| 6838 |
6838
TCG Capital Management
Playa Vista,
California
| $6774万 | -$588万 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
| 6839 |
BC
6839
Bayforest Capital
London,
United Kingdom
| $6755万 | -$4064万 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
| 6840 |
6840
Canaan Partners XI
Menlo Park,
California
| $6691万 | -$6036万 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
| 6841 |
6841
Connective Portfolio Management
New York
| $6686万 | +$681万 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
| 6842 |
6842
Crystal Cove Asset Management
Newport Beach,
California
| $6678万 | -$2489万 | -27% | 20.8% | – | 23 | 26.09% | 0.4 |
|
| 6843 |
6843
QP Wealth Management
Eatontown,
New Jersey
| $6651万 | -$360万 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
| 6844 |
6844
Navigation Wealth Management
Fort Collins,
Colorado
| $6612万 | -$647万 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
| 6845 |
6845
Applied Fundamental Research
Cambridge,
Massachusetts
| $6603万 | -$1850万 | -22% | 7.99% | 49.7% | 10 | 20% | 3.1 |
|
| 6846 |
6846
Altar Rock
New York
| $6575万 | -$269万 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|
| 6847 |
KA
6847
Kailix Advisors
Fort Lauderdale,
Florida
| $6570万 | -$3785万 | -37% | 11.8% | 6.04% | 12 | 50% | 1.4 |
|
| 6848 |
AP
6848
Arlington Partners
Birmingham,
Alabama
| $6539万 | +$1002万 | +18% | 1.31% | 46.4% | 64 | 95.31% | 1.3 |
|
| 6849 |
6849
Sullivan Wood Capital Management
Washington,
District of Columbia
| $6523万 | -$780万 | -11% | 9.12% | – | 24 | 16.67% | 1 |
|
| 6850 |
6850
Fidelis Wealth Advisors
Castle Rock,
Colorado
| $6477万 | -$200万 | -3% | 1.71% | – | 29 | 34.48% | 0.4 |
|