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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、1,584本のファンド（~18%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
26
State of Alaska Department of Revenue
Juneau,
Alaska
| $96億 | -$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
27
Blue Trust Inc
Alpharetta,
Georgia
| $95.1億 | -$3450万 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|
28
Sarasin & Partners
London,
United Kingdom
| $89.3億 | +$3.89億 | +5% | 6.02% | 95.3% | 113 | 18.58% | 3.4 |
|
29
Two Seas Capital
Rye,
New York
| $86.8億 | +$36.3億 | +72% | 5.94% | 344% | 55 | 29.09% | 1.3 |
|
30
Ferguson Wellman Capital Management
Portland,
Oregon
| $83.8億 | +$1.91億 | +2% | 4.02% | 118% | 462 | 11.04% | 5.6 |
|
31
Howard Capital Management
Roswell,
Georgia
| $82.6億 | -$1.35億 | -2% | 1.23% | 144% | 457 | 17.72% | 1.7 |
|
32
Apella Capital
West Hartford,
Connecticut
| $78.8億 | +$8.04億 | +11% | 0.17% | 48.6% | 824 | 15.29% | 2.1 |
|
33
Forum Financial Management
Lombard,
Illinois
| $77億 | -$8899万 | -1% | 1.33% | 56.7% | 368 | 11.41% | 3 |
|
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $76.6億 | +$4940万 | +0.6% | 1.54% | 45.9% | 262 | 11.45% | 3.1 |
|
35
Douglas Lane & Associates
New York
| $74.6億 | +$9182万 | +1% | 8.93% | 91.9% | 256 | 6.25% | 6.6 |
|
36
Sapient Capital
Indianapolis,
Indiana
| $74.4億 | -$2.04億 | -3% | 0.57% | 212% | 418 | 11.48% | 2 |
|
37
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $72.7億 | +$4.82億 | +7% | 2.35% | 119% | 92 | 5.43% | 3.1 |
|
38
Gradient Investments
Arden Hills,
Minnesota
| $70億 | -$2.48億 | -3% | 1.18% | 67.6% | 490 | 15.31% | 3.7 |
|
39
First Citizens Bank & Trust
Raleigh,
North Carolina
| $67.3億 | +$3994万 | +0.6% | 1.94% | 69% | 783 | 27.33% | 3.5 |
|
40
Eastern Bank
Boston,
Massachusetts
| $65.8億 | +$4782万 | +0.7% | 2.67% | 102% | 1,145 | 12.66% | 2.5 |
|
41
Perpetual Ltd
Sydney, New South Wales,
Australia
| $65.7億 | -$4.33億 | -6% | 1.6% | 104% | 441 | 16.33% | 3.1 |
|
42
Mission Wealth Management
Santa Barbara,
California
| $63.2億 | -$18.6億 | -23% | 2.56% | 92.1% | 1,084 | 28.14% | 4.1 |
|
43
Annex Advisory Services
Brookfield,
Wisconsin
| $61.1億 | +$2.5億 | +4% | 0.61% | 85.8% | 397 | 15.37% | 3.5 |
|
44
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $60.9億 | +$9955万 | +2% | 0.43% | 68.2% | 443 | 5.87% | 5.9 |
|
45
Confluence Investment Management
St. Louis,
Missouri
| $59.7億 | -$4.33億 | -7% | 1.67% | 37.7% | 310 | 11.61% | 4.7 |
|
46
IFP Advisors
Tampa,
Florida
| $58.6億 | +$3.22億 | +6% | 1.54% | 80.6% | 5,449 | 9.8% | 3.9 |
|
47
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $57.7億 | -$6.85億 | -11% | 5.39% | 101% | 91 | 18.68% | 3.4 |
|
48
Wedge Capital Management
Charlotte,
North Carolina
| $57.2億 | -$3.38億 | -6% | 3.09% | 150% | 519 | 14.26% | 3.8 |
|
49
Signature Estate & Investment Advisors
Los Angeles,
California
| $56.7億 | +$1.12億 | +2% | 2.75% | 84.4% | 701 | 9.27% | 2.6 |
|
50
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $56.6億 | -$3.02億 | -5% | 4.35% | 58% | 216 | 21.76% | 2.4 |
|