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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)
SL Advisors
6901
SL Advisors
New Jersey
$5124万 -$592万 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
6902
Crosspoint Financial
California
$5052万 +$685万 +16% 1.38% – 46 30.43% 1.2
HCM
6903
Harspring Capital Management
New York
$5011万 -$361万 -7% 0.21% 80.2% 7 0% 4.6
Notable Capital Management
6904
Notable Capital Management
California
$4948万 -$207万 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
6905
JGP Global Gestao de Recursos
Brazil
$4918万 +$385万 +8% 14.2% 261% 39 48.72% 2.2
NTCM
6906
Nine Ten Capital Management
Illinois
$4910万 -$2.72億 -85% 9.18% 150% 8 12.5% 5
Novus Advisors
6907
Novus Advisors
South Carolina
$4771万 -$25.7万 -0.5% 0.29% – 55 20% 1.4
Crescent Park Management
6908
Crescent Park Management
California
$4757万 +$709万 +18% 8.15% 100% 12 8.33% 3.3
WestCap Management
6909
WestCap Management
California
$4746万 -$1.48億 -76% 53.1% – 2 0% 0.8
Robert Wood Johnson Foundation
6910
Robert Wood Johnson Foundation
New Jersey
$4741万 -$3363万 -42% 4.45% 3.79% 3 66.67% 3.3
MVF
6911
Markin Volterra Fund
New York
$4712万 -$9973万 -68% 5.48% – 74 47.3% 0.5
Summit Rock Advisors
6912
Summit Rock Advisors
New York
$4697万 -$2917万 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
6913
TRB Advisors
New York
$4638万 -$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
6914
Financial Discovery Group
Georgia
$4631万 -$58.6万 -1% 0.22% – 21 23.81% 0.5
Protective Life
6915
Protective Life
Alabama
$4617万 +$3217万 +230% 1.06% 34.7% 45 11.11% 0.7
CAM
6916
Capital Asset Management
Colorado
$4592万 +$149万 +3% 2.38% – 47 8.51% 0.7
Texas County & District Retirement System
6917
Texas County & District Retirement System
Texas
$4592万 -$870万 -16% 15.9% 46.3% 1 0% 3.8
BCM
6918
Bratton Capital Management
Texas
$4542万 +$461万 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
6919
Cornerstone Partners Capital Management
Virginia
$4512万 +$1074万 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
6920
Lattice Capital Management
Washington
$4501万 -$445万 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
6921
Quantify Chaos Advisors
New York
$4432万 +$881万 +25% 3.81% – 66 31.82% 0.5
GSC
6922
Ground Swell Capital
South Carolina
$4345万 -$4913万 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
6923
Glaxis Capital Management
Florida
$4202万 -$776万 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
6924
B&I Capital
Switzerland
$4189万 -$344万 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
6925
China-UAE Investment Cooperation
$4126万 -$396万 -9% 8.76% – 1 0% 0.8