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