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