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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） |
|
|---|---|---|---|---|---|---|---|---|---|
526
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $65.5億 | -$4.8億 | -7% | 2.06% | 55.8% | 61 | 18.03% | 4.1 |
|
527
WIT LLC
District Of Columbia,
District of Columbia
| $65.5億 | +$2.88億 | +5% | 1.26% | 50% | 24 | 4.17% | 2.9 |
|
528
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $65.4億 | -$6.44億 | -9% | 7.07% | 37.6% | 110 | 14.55% | 4.1 |
|
529
Perigon Wealth Management
San Francisco,
California
| $65億 | +$1.41億 | +2% | 2.35% | 104% | 1,577 | 14.52% | 2.9 |
|
530
Mesirow Financial Investment Management
Chicago,
Illinois
| $64.7億 | +$1.04億 | +2% | 1.76% | 77.6% | 569 | 10.02% | 2.1 |
|
531
R.M. Davis Inc
Portland,
Maine
| $64.6億 | +$1.18億 | +2% | 3.77% | 98.4% | 289 | 6.92% | 7.1 |
|
532
American Family Investments
Madison,
Wisconsin
| $64.1億 | +$8.68億 | +16% | 2.63% | – | 13 | 0% | 1.3 |
|
533
Cooke & Bieler
Philadelphia,
Pennsylvania
| $63.6億 | -$22.9億 | -26% | 4.43% | 34.6% | 104 | 7.69% | 5 |
|
534
Advisors Asset Management
Monument,
Colorado
| $63.4億 | -$2.19億 | -3% | 2.17% | 92.3% | 1,507 | 14.93% | 5.6 |
|
535
Mission Wealth Management
Santa Barbara,
California
| $63.2億 | -$18.6億 | -23% | 2.56% | 92.1% | 1,084 | 28.14% | 4.1 |
|
536
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $63.1億 | +$4.77億 | +8% | 1.58% | 126% | 1,533 | 9.39% | 3.3 |
|
537
Mizuho Securities USA
New York
| $63億 | +$1.06億 | +2% | 4% | 112% | 783 | 19.92% | 1.6 |
|
538
Energy Income Partners
Westport,
Connecticut
| $62.6億 | -$9457万 | -1% | 4.92% | 58.5% | 92 | 10.87% | 5.5 |
|
539
Edgewood Management
Greenwich,
Connecticut
| $62.6億 | -$34.3億 | -35% | 0.08% | 81.2% | 93 | 10.75% | 6.8 |
|
540
Danica Pension Livsforsikrings
Copenhagen V,
| $62.6億 | -$232万 | -0% | 4.35% | – | 211 | 13.27% | 1 |
|
541
Evelyn Partners
London,
| $62.6億 | -$406億 | -87% | 4.78% | – | 693 | 23.81% | 0.2 |
|
542
Sumitomo Life Insurance
Tokyo,
Japan
| $62.4億 | +$1.24億 | +2% | 2.17% | 77.9% | 297 | 3.03% | 7.5 |
|
543
AlphaCore Capital
La Jolla,
California
| $62.4億 | +$7.99億 | +15% | 1.8% | 91.5% | 1,807 | 22.8% | 1 |
|
544
Laurion Capital Management
New York
| $62.1億 | +$23.2億 | +59% | 0.39% | 180% | 602 | 61.13% | 0.5 |
|
545
Guinness Asset Management
London,
United Kingdom
| $62.1億 | +$2.98億 | +5% | 3.74% | 83.6% | 186 | 25.27% | 4.4 |
|
546
Catalyst Capital Advisors
Huntington,
New York
| $62.1億 | +$1.78億 | +3% | 1.72% | 65.7% | 381 | 19.95% | 4.2 |
|
|
WAM
547
WT Asset Management
Hong Kong
| $61.8億 | +$11.3億 | +22% | 13% | 2,732% | 58 | 74.14% | 0.2 |
|
548
Longview Partners
St Peter Port,
Guernsey
| $61.6億 | -$118万 | -0% | 6.01% | 51% | 25 | 8% | 3.8 |
|
549
TimesSquare Capital Management
New York
| $61.2億 | -$6.83億 | -10% | 1.91% | 134% | 168 | 12.5% | 3.1 |
|
550
Simplify Asset Management
Las Vegas,
Nevada
| $61.1億 | -$10.8億 | -15% | 0.47% | 48.4% | 154 | 33.77% | 1.4 |
|