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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 |
7001
Wells Financial Advisors
Framingham,
Massachusetts
| $1076万 | -$1.11万 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 7002 |
7002
Vitol Holding
Rotterdam,
Netherlands
| $1048万 | +$165万 | +19% | 18.6% | 103% | 1 | 0% | 6 |
|
| 7003 |
7003
Gallo Partners
Bloomfield,
New Jersey
| $1029万 | -$3480万 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 7004 |
7004
Varde Management
Minneapolis,
Minnesota
| $923万 | -$5919万 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 7005 |
7005
Compound Global Advisors
Mercer Island,
Washington
| $922万 | +$517万 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 7006 |
SM
7006
Sabby Management
Miami Beach,
Florida
| $902万 | -$1.02億 | -92% | 29.5% | 95.8% | 31 | 58.06% | 0.8 |
|
| 7007 |
7007
Acute Investment Advisory
Mesa,
Arizona
| $899万 | -$46.3万 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 7008 |
7008
Park Square Financial Group
Roswell,
Georgia
| $879万 | -$229万 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 7009 |
7009
Price Financial Group Wealth Management
Portland,
Oregon
| $820万 | +$218万 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 7010 |
7010
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| $814万 | -$4039万 | -83% | 62.2% | – | 1 | 0% | 0.8 |
|
| 7011 |
7011
Revelation Capital Management
Sausalito,
California
| $801万 | -$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 7012 |
7012
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $787万 | -$391万 | -33% | 18.6% | – | 14 | 92.86% | 13.3 |
|
| 7013 |
7013
SPG Advisors
Kirkland,
Washington
| $777万 | +$222万 | +40% | 10.5% | – | 12 | 25% | 0.8 |
|
| 7014 |
7014
Spurstone Advisory Services
Higganum,
Connecticut
| $764万 | +$31.3万 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 7015 |
7015
Hoya Capital Real Estate
Rowayton,
Connecticut
| $699万 | +$18.7万 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 7016 |
7016
Atlas Merchant Capital
New York
| $646万 | +$588万 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 7017 |
7017
BCI Securities
Miami,
Florida
| $617万 | -$544万 | -47% | 0.16% | – | 18 | 44.44% | 0.6 |
|
| 7018 |
1C
7018
1060 Capital
Denver,
Colorado
| $607万 | -$6479万 | -91% | 25.3% | 208% | 13 | 100% | 0 |
|
| 7019 |
7019
Belfer Management
New York
| $594万 | -$9.7万 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 7020 |
7020
Pickering Energy Partners
Houston,
Texas
| $593万 | -$3006万 | -84% | 15.8% | 29.1% | 15 | 33.33% | 0.7 |
|
| 7021 |
7021
Dai-ichi Life International Holdings
Tokyo,
Japan
| $592万 | +$276万 | +88% | 9.77% | – | 12 | 33.33% | 0.2 |
|
| 7022 |
7022
Declaration Partners
New York
| $488万 | -$638万 | -57% | 56.6% | – | 1 | 0% | 0.8 |
|
| 7023 |
OFC
7023
Oakland Financial Corp
| $482万 | +$30.8万 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 7024 |
EWML
7024
Eiger Wealth Management, LLC
San Diego,
California
| $462万 | +$143万 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 7025 |
7025
American International Group
New York
| $418万 | +$125万 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|