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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)
GAFA
6926
Garton & Associates Financial Advisors
Kentucky
$4101万 -$321万 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
6927
Cincinnati Indemnity Company
Ohio
$4100万 -$6.99万 -0.2% 1.27% 34.8% 11 0% 8.7
Crabel Capital Management
6928
Crabel Capital Management
California
$4062万 -$9632万 -70% 6.42% 15.5% 66 72.73% 0.5
Fiduciary Counselling
6929
Fiduciary Counselling
Minnesota
$4054万 -$1.81万 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
6930
Working Capital Advisors (UK)
United Kingdom
$3935万 -$1857万 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
6931
Worth Venture Partners
New Jersey
$3889万 -$544万 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
6932
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3869万 +$598万 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
6933
Corundum Trust Company
South Dakota
$3776万 +$31.2万 +0.8% 2.12% – 29 6.9% 2.6
Vanguard Marketing Corp
6934
Vanguard Marketing Corp
Pennsylvania
$3724万 -$178万 -5% 4.57% – 1 0% 0.5
HM
6935
HCEP Management
Hong Kong
$3673万 -$2460万 -40% 3.73% 175% 4 25% 1.3
Savior LLC
6936
Savior LLC
Massachusetts
$3605万 +$118万 +3% 1.2% 82.8% 23 39.13% 1.9
M28 Capital Management
6937
M28 Capital Management
Connecticut
$3604万 -$1111万 -24% 19.9% 73.5% 9 0% 4.3
RF
6938
Roberts Foundation
California
$3508万 -$6.16万 -0.2% 0.93% – 1 0% 1.8
Dakota Community Bank & Trust
6939
Dakota Community Bank & Trust
North Dakota
$3483万 +$258万 +8% 0.18% 93.4% 106 6.6% 3.2
BIOS Capital Management
6940
BIOS Capital Management
Texas
$3417万 -$750万 -18% 6.91% – 6 0% 1.8
Amplify Investments
6941
Amplify Investments
Illinois
$3379万 +$2656万 +367% 6.66% – 50 56% 0.6
Toronado Partners
6942
Toronado Partners
California
$3376万 -$178万 -5% 6.82% 192% 13 23.08% 2.6
MSMLP
6943
Mulberry Street Management, L.P.
New York
$3350万 – – 2.61% – 8 – 0
Monashee Investment Management
6944
Monashee Investment Management
Massachusetts
$3340万 -$2618万 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
6945
Sanchez Wealth Management Group
Florida
$3317万 -$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
6946
CSU Producer Resources
Ohio
$3303万 +$267万 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
6947
Syncona Portfolio
Guernsey
$3228万 +$566万 +21% 21.3% 24% 1 0% 4.8
Lennar Corp
6948
Lennar Corp
Florida
$3225万 -$3092万 -49% 48.8% – 4 0% 0.8
Irth Capital Management
6949
Irth Capital Management
New York
$3210万 -$2778万 -46% 46.4% – 1 0% 1.8
MP
6950
Mediatel Partners
Texas
$2982万 +$443万 +17% 17.5% 1.96% 2 0% 8.8