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