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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6951 |
6951
Ecofi Investissements
Nanterre,
France
| $2973万 | +$176万 | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
| 6952 |
BAS
6952
Breakthru Advisory Services
Muskego,
Wisconsin
| $2956万 | -$21.3万 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 6953 |
6953
National Mutual Funds Management
Sydney,
Australia
| $2879万 | +$2150万 | +295% | 42.2% | – | 1 | 0% | 0.8 |
|
| 6954 |
6954
Riverstone Holdings
New York
| $2823万 | -$271万 | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
| 6955 |
6955
Semanteon Capital Management
Newton,
Massachusetts
| $2700万 | +$485万 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
| 6956 |
6956
West Tower Group
Richmond,
Virginia
| $2698万 | -$864万 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 6957 |
6957
Axim Planning & Wealth
Springboro,
Ohio
| $2645万 | -$4509万 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 6958 |
SCA
6958
SMH Capital Advisors
Fort Worth,
Texas
| $2642万 | +$90.6万 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 6959 |
6959
PPM America
Chicago,
Illinois
| $2624万 | +$1117万 | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
| 6960 |
6960
Strategic Advocates
Logan,
Utah
| $2593万 | +$10.3万 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
| 6961 |
6961
IDG-Accel China Capital GP II Associates
Hong Kong
| $2556万 | +$608万 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 6962 |
6962
Bregal General Partner Jersey Ltd
St. Helier,
Jersey
| $2522万 | -$1361万 | -35% | 35.1% | – | 1 | 0% | 0.5 |
|
| 6963 |
6963
Samson Rock Capital
London,
United Kingdom
| $2476万 | -$2079万 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 6964 |
HIIL
6964
HS Investments III Ltd
St. Peter Port,
| $2448万 | +$219万 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 6965 |
6965
Emeth Value Capital
New Orleans,
Louisiana
| $2411万 | -$474万 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
| 6966 |
6966
Scarborough Advisors
Annapolis,
Maryland
| $2392万 | -$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
| 6967 |
6967
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $2312万 | +$363万 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
| 6968 |
6968
REX Advisers
Fairfield,
Connecticut
| $2110万 | -$2319万 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
| 6969 |
6969
One68 Global Capital
New York
| $2069万 | -$2655万 | -56% | 2.85% | – | 78 | 84.62% | 0.1 |
|
| 6970 |
6970
Harborfront Financial Group
Ludington,
Michigan
| $2024万 | -$629万 | -24% | 2.33% | – | 444 | 37.61% | 0.2 |
|
| 6971 |
6971
Bancreek Capital Management
Santa Monica,
California
| $2020万 | -$624万 | -24% | 8.81% | 24.3% | 17 | 35.29% | 1.2 |
|
| 6972 |
6972
Stone Point Capital
Greenwich,
Connecticut
| $2015万 | -$151万 | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|
| 6973 |
6973
MGO Private Wealth
Irvine,
California
| $1984万 | -$86.6万 | -4% | 0.92% | 58.3% | 29 | 6.9% | 2.8 |
|
| 6974 |
6974
Indus Capital Partners
New York
| $1959万 | -$1026万 | -34% | 2.59% | 107% | 2 | 50% | 1.5 |
|
| 6975 |
6975
Pathway Capital Management
Irvine,
California
| $1951万 | -$443万 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|