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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
26.9%
推定1年リターン
Jim Simons
Renaissance Technologies
32.8%
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、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。
| 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） |
|
|---|---|---|---|---|---|---|---|---|---|
376
Sustainable Growth Advisers
Stamford,
Connecticut
| $99.5億 | -$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
377
Saudi Central Bank
Riyadh,
Saudi Arabia
| $99.3億 | +$23.1億 | +30% | 5.48% | 147% | 511 | 5.09% | 0.6 |
|
378
Advisors Capital Management
Ridgewood,
New Jersey
| $98.3億 | +$3.82億 | +4% | 1.25% | 98.4% | 711 | 17.72% | 3.5 |
|
379
Egerton Capital (UK)
London,
United Kingdom
| $98.2億 | -$5.32億 | -5% | 2.11% | 137% | 27 | 29.63% | 1.6 |
|
380
Stratos Wealth Partners
Beachwood,
Ohio
| $97.9億 | -$1.43億 | -1% | 1.19% | 91.7% | 1,839 | 14.79% | 4.4 |
|
381
Cullen Capital Management
New York
| $97.8億 | -$3.92億 | -4% | 0.67% | 69.4% | 219 | 10.5% | 4.5 |
|
382
Greenleaf Trust
Kalamazoo,
Michigan
| $97.6億 | -$6.3億 | -6% | 4.03% | 42.5% | 908 | 12.44% | 5.3 |
|
383
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $97.5億 | +$5.04億 | +5% | 7.73% | 130% | 486 | 13.37% | 4.9 |
|
384
Choreo LLC
Rockford,
Illinois
| $97.4億 | +$6.27億 | +7% | 1.11% | 83.8% | 1,824 | 14.42% | 2.5 |
|
385
Allianz
Munich,
Germany
| $97.2億 | +$2.36億 | +2% | 1.76% | – | 573 | 16.75% | 1.5 |
|
386
Duff & Phelps Investment Management
Chicago,
Illinois
| $96.9億 | -$9.03億 | -9% | 7.1% | 48% | 165 | 4.24% | 5.8 |
|
387
Vaughan Nelson Investment Management
Houston,
Texas
| $96.8億 | -$16.3億 | -14% | 0.02% | 148% | 248 | 31.45% | 2.5 |
|
388
Valmark Advisers
Akron,
Ohio
| $96.7億 | +$2.47億 | +3% | 1.07% | 46.5% | 775 | 10.32% | 4 |
|
|
GJL
389
Gendell Jeffrey L
| $96.4億 | -$16.8億 | -15% | 10.6% | 554% | 110 | 14.55% | 3 |
|
390
Ariel Investments
Chicago,
Illinois
| $96.1億 | -$4.21億 | -4% | 2.34% | 85.1% | 110 | 13.64% | 6 |
|
391
State of Alaska Department of Revenue
Juneau,
Alaska
| $96億 | -$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
392
Vest Financial
Mclean,
Virginia
| $95.2億 | -$525万 | -0.1% | 0.61% | 68.4% | 447 | 13.42% | 2.2 |
|
393
Oppenheimer Asset Management
New York
| $95.1億 | -$1.13億 | -1% | 1.67% | 94.3% | 1,201 | 11.99% | 4.7 |
|
394
Oppenheimer & Co
New York
| $95.1億 | +$1.45億 | +2% | 2.28% | 125% | 1,888 | 14.04% | 4.9 |
|
395
Blue Trust Inc
Alpharetta,
Georgia
| $95.1億 | -$3450万 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|
396
Modera Wealth Management
Westwood,
New Jersey
| $95億 | +$1.24億 | +1% | 0.83% | 75.5% | 701 | 11.13% | 4.1 |
|
397
Tortoise Capital Advisors
Overland Park,
Kansas
| $94.7億 | -$3.66億 | -4% | 1.95% | 91.9% | 98 | 16.33% | 4 |
|
398
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $94.4億 | +$5729万 | +0.6% | 5.84% | 183% | 202 | 28.71% | 3.4 |
|
399
Icahn Carl
Sunny Isles Beach,
Florida
| $94.3億 | +$11.6億 | +14% | 29.3% | 2.92% | 12 | 16.67% | 5.3 |
|
400
Summit Financial
Parsippany,
New Jersey
| $94.2億 | +$2.97億 | +3% | 1.46% | 91.9% | 1,676 | 11.1% | 1.7 |
|