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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6976 |
6976
Livelsberger Financial Advisory
Ashland,
Ohio
| $1862万 | – | – | 2.55% | – | 218 | – | 0.1 |
|
| 6977 |
RCP
6977
RPM Capital Partners
New York
| $1813万 | +$1124万 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 6978 |
6978
Flaharty Asset Management
Clearwater,
Florida
| $1791万 | -$5195万 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 6979 |
6979
Prossimo Advisors
San Luis Obispo,
California
| $1785万 | +$52.2万 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
| 6980 |
BIMC
6980
Benson Investment Management Company
Roanoke,
Virginia
| $1777万 | -$101万 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 6981 |
6981
Dara Capital US
Miami,
Florida
| $1766万 | -$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 6982 |
6982
Silchester International Investors
London,
United Kingdom
| $1727万 | -$4477万 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 6983 |
6983
Covalis (Gibraltar)
Midtown,
Gibraltar
| $1689万 | -$1021万 | -38% | 13.5% | – | 4 | 75% | 0.1 |
|
| 6984 |
6984
American Beacon Advisors
Irving,
Texas
| $1674万 | +$292万 | +21% | 2.5% | – | 3 | 0% | 0.5 |
|
| 6985 |
6985
WLTH Capital Management
Chandler,
Arizona
| $1643万 | -$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 6986 |
6986
Groupe Bruxelles Lambert
Brussels,
Belgium
| $1640万 | -$4576万 | -74% | 11.3% | 68.9% | 1 | 0% | 2.8 |
|
| 6987 |
6987
BP
London,
United Kingdom
| $1620万 | +$37.5万 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 6988 |
RCML
6988
Roosevelt Capital Management LLC
Dallas,
Texas
| $1597万 | – | – | 0.99% | – | 14 | – | 0 |
|
| 6989 |
6989
Cabana LLC
Fayetteville,
Arkansas
| $1564万 | +$237万 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 6990 |
6990
Brummer Multi-Strategy
Stockholm,
Sweden
| $1539万 | +$1417万 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 6991 |
DCM
6991
Dupont Capital Management
Wilmington,
Delaware
| $1482万 | +$1264万 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 6992 |
6992
Axon Enterprise
Scottsdale,
Arizona
| $1475万 | -$438万 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 6993 |
CVV
6993
Curative Ventures V
Dallas,
Texas
| $1375万 | -$85.5万 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 6994 |
6994
FTX Recovery Trust
League City,
Texas
| $1307万 | +$365万 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 6995 |
6995
TradeLink Capital
Chicago,
Illinois
| $1299万 | +$282万 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 6996 |
CBIM
6996
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| $1294万 | – | – | 5.21% | – | 1 | – | 0 |
|
| 6997 |
6997
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $1286万 | -$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 6998 |
6998
Samsung C&T Corporation
Seoul,
South Korea
| $1253万 | -$338万 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 6999 |
6999
Baypointe Partners
Stamford,
Connecticut
| $1236万 | -$2936万 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 7000 |
7000
Range Rock Capital
Wellesley,
Massachusetts
| $1186万 | – | – | 1.7% | – | 32 | – | 0.4 |
|