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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
Warren Buffett
Berkshire Hathaway
27.55%
推定1年リターン
Bill Ackman
Pershing Square Capital Management
2.08%
推定1年リターン
Philippe Laffont
Coatue Management
94.27%
推定1年リターン
Ray Dalio
Bridgewater Associates
40.93%
推定1年リターン
Ken Griffin
Citadel Advisors
40.89%
推定1年リターン
Ken Fisher
Fisher Asset Management
34.66%
推定1年リターン
Jim Simons
Renaissance Technologies
54.88%
推定1年リターン
David Tepper
Appaloosa LP
104.51%
推定1年リターン
Stanley Druckenmiller
Duquesne Family Office
87.01%
推定1年リターン
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、3,056本のファンド（~34%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
226
Carrhae Capital
London,
United Kingdom
| $31億 | -$5.19億 | -14% | 6.9% | 182% | 40 | 52.5% | 0.7 |
|
227
Covea Finance
Paris,
France
| $30.7億 | -$9444万 | -3% | 1.12% | 129% | 170 | 12.35% | 2.1 |
|
228
First Merchants Corp
Muncie,
Indiana
| $30.5億 | +$2.06億 | +7% | 0.59% | 55.6% | 370 | 4.86% | 5.3 |
|
229
AG2R La Mondiale Gestion d'Actifs
Paris,
France
| $30.2億 | +$2.68億 | +10% | 4.79% | – | 431 | 22.04% | 1.1 |
|
230
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $30.2億 | -$9189万 | -3% | 3.65% | 181% | 452 | 6.19% | 8.2 |
|
231
Root Financial Partners
Encinitas,
California
| $29.8億 | +$4.07億 | +16% | 0.05% | 62.5% | 3,839 | 89.5% | 0.2 |
|
232
GAMMA Investing
Foster City,
California
| $29.6億 | +$2.69億 | +10% | 3.3% | 139% | 4,462 | 9.52% | 2.1 |
|
233
JB Capital
Wethersfield,
Connecticut
| $29.3億 | +$4018万 | +1% | 0.41% | 83.8% | 292 | 11.99% | 2.7 |
|
234
GLOBALT Investments
Atlanta,
Georgia
| $29億 | -$6056万 | -2% | 0.32% | 76.3% | 219 | 5.94% | 2.2 |
|
235
First National Trust
Hermitage,
Pennsylvania
| $28.8億 | -$6112万 | -2% | 2.21% | 92.7% | 414 | 11.11% | 6.8 |
|
236
Schwartz Investment Counsel
Plymouth,
Michigan
| $28.7億 | -$1.43億 | -5% | 1.44% | 85.6% | 151 | 14.57% | 5 |
|
237
James Hambro & Partners
London,
United Kingdom
| $28.7億 | +$1.04億 | +4% | 7.36% | 97% | 76 | 21.05% | 3.6 |
|
238
Howland Capital Management
Boston,
Massachusetts
| $28.6億 | +$8603万 | +3% | 4.38% | 84.1% | 294 | 8.16% | 6.3 |
|
239
Hosking Partners
London,
United Kingdom
| $28.1億 | -$1.95億 | -6% | 1.96% | 195% | 105 | 9.52% | 6.7 |
|
240
MCF Advisors
Covington,
Kentucky
| $28.1億 | +$1052万 | +0.4% | 0.08% | 55.2% | 1,408 | 70.31% | 3.4 |
|
241
Trust Company of Vermont
Brattleboro,
Vermont
| $28億 | +$1.18億 | +4% | 3.87% | – | 1,427 | 22.7% | 3.8 |
|
242
Chickasaw Capital Management
Memphis,
Tennessee
| $27.9億 | +$719万 | +0.3% | 1.33% | 83.6% | 100 | 8% | 7.1 |
|
243
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $27.8億 | +$4892万 | +2% | 2.07% | 82% | 295 | 8.81% | 7.3 |
|
244
EULAV Asset Management
Sarasota,
Florida
| $27.7億 | -$3.6億 | -11% | 0.67% | 96% | 168 | 19.64% | 5.6 |
|
245
Mackay Shields LLC
New York
| $27.6億 | -$2.27億 | -8% | 0.3% | 8.26% | 106 | 2.83% | 2.3 |
|
246
Connecticut Wealth Management
Farmington,
Connecticut
| $27.3億 | +$2078万 | +0.8% | 0.23% | 70.2% | 354 | 8.47% | 3.4 |
|
247
NLB Skladi upravljanje premozenja
Ljubljana,
| $27.1億 | +$7426万 | +3% | 5.12% | – | 376 | 8.78% | 0.6 |
|
248
RWC Asset Management
London,
United Kingdom
| $27億 | +$5706万 | +2% | 2.37% | 75.4% | 181 | 11.05% | 1.5 |
|
249
Flagship Harbor Advisors
Boston,
Massachusetts
| $26.9億 | +$8106万 | +3% | 0.93% | 75.7% | 815 | 13.13% | 4.4 |
|
250
Tema ETFs
New York
| $26.9億 | -$4.03億 | -13% | 8.19% | – | 621 | 10.47% | 1 |
|