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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、2,475本のファンド(~28%)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)
Nordflint Capital Partners Fondsmaeglerselskab
2401
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
$8120万 -$1.06億 -57% 27% – 1 0% 1.8
LDR Capital Management
2402
LDR Capital Management
New York
$8098万 -$569万 -7% 6.1% 28.4% 49 18.37% 1.3
Charis Legacy Partners
2403
Charis Legacy Partners
Texas
$8091万 -$42万 -0.5% 2.02% – 29 3.45% 1.4
Trium Capital
2404
Trium Capital
United Kingdom
$7945万 -$8313万 -51% 8.97% 215% 73 54.79% 0.7
Virginia Estate & Retirement Planning Advisors
2405
Virginia Estate & Retirement Planning Advisors
Virginia
$7908万 -$397万 -5% 2.18% – 262 42.75% 0.3
Avory & Company
2406
Avory & Company
Florida
$7891万 -$112万 -1% 5.29% 74.9% 34 5.88% 2.3
Alken Asset Management
2407
Alken Asset Management
United Kingdom
$7849万 -$1109万 -12% 1.61% 2.19% 31 3.23% 0.9
Stapp Wealth Management
2408
Stapp Wealth Management
Washington
$7723万 +$70.6万 +0.9% 1.88% 54.4% 34 14.71% 1.7
Triad Investment Management
2409
Triad Investment Management
California
$7544万 -$1525万 -17% 1.69% – 37 21.62% 3.5
FCI
2410
Financial Counselors Inc
Kansas
$7398万 +$132万 +2% 1.39% 84.8% 13 0% 9.1
Stronghold Wealth Management
2411
Stronghold Wealth Management
Florida
$7237万 -$234万 -3% 1.27% – 143 20.98% 0.6
Lockerman Financial Group
2412
Lockerman Financial Group
California
$6973万 +$430万 +7% 0.25% 70.4% 97 15.46% 2
Andina Capital Management
2413
Andina Capital Management
Utah
$6939万 +$743万 +12% 0.87% 38.9% 86 33.72% 1.2
Canaan Partners XI
2414
Canaan Partners XI
California
$6691万 -$6036万 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
2415
Connective Portfolio Management
New York
$6686万 +$681万 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
2416
QP Wealth Management
New Jersey
$6651万 -$360万 -5% 6.73% – 88 38.64% 2.4
AP
2417
Arlington Partners
Alabama
$6539万 +$1002万 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
2418
Sullivan Wood Capital Management
District of Columbia
$6523万 -$780万 -11% 9.12% – 24 16.67% 1
Breachway Investments
2419
Breachway Investments
Rhode Island
$6471万 -$170万 -3% 0.07% – 77 12.99% 0.7
Northwestern University
2420
Northwestern University
Illinois
$6448万 +$115万 +2% 0.34% 28.2% 5 20% 2.9
JC
2421
JCSD Capital
California
$6391万 -$471万 -7% 4.07% – 27 48.15% 1.1
Thurston Springer Miller Herd & Titak
2422
Thurston Springer Miller Herd & Titak
Indiana
$6112万 -$2.14億 -78% 0.9% – 1,261 52.02% 1.7
Versor Investments
2423
Versor Investments
New York
$5981万 +$1228万 +26% 11.9% 240% 46 65.22% 0.2
Praxis Capital Management
2424
Praxis Capital Management
Illinois
$5886万 -$424万 -7% 1.82% – 36 36.11% 0.5
Israel Discount Bank of New York
2425
Israel Discount Bank of New York
New York
$5538万 +$137万 +3% 0.85% 40.8% 46 13.04% 4.3