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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） |
|
|---|---|---|---|---|---|---|---|---|---|
626
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $49.8億 | +$1.9億 | +4% | 1.92% | 85.9% | 1,758 | 14.39% | 1.8 |
|
627
Vaughan David Investments
Peoria,
Illinois
| $49.6億 | -$6130万 | -1% | 0.31% | 75.6% | 254 | 8.66% | 7.2 |
|
628
Silvant Capital Management
Atlanta,
Georgia
| $49.4億 | +$15.1億 | +44% | 4.12% | 189% | 431 | 16.47% | 4.6 |
|
629
Bailard
Foster City,
California
| $49.4億 | +$2902万 | +0.6% | 3.38% | 105% | 859 | 24.33% | 4 |
|
630
Truepoint Inc
Cincinnati,
Ohio
| $49.2億 | +$1.33億 | +3% | 1.21% | 46% | 198 | 27.27% | 3.8 |
|
631
Sterling Capital Management
Charlotte,
North Carolina
| $49.2億 | -$9.8億 | -17% | 2.89% | – | 3,340 | 4.4% | 3.2 |
|
632
AMG National Trust Bank
Greenwood Village,
Colorado
| $49.1億 | +$3013万 | +0.6% | 0.95% | 66.8% | 480 | 12.5% | 5.2 |
|
633
Cary Street Partners
Richmond,
Virginia
| $49億 | +$3.22億 | +7% | 1.8% | – | 1,166 | 11.15% | 1.3 |
|
634
Context Capital Management
Lajolla,
California
| $48.9億 | -$2.62億 | -5% | 0.67% | 3.83% | 505 | 25.15% | 0.7 |
|
635
Twin Tree Management
Dallas,
Texas
| $48.7億 | -$4.4億 | -8% | 1.7% | 189% | 1,812 | 52.26% | 0.9 |
|
636
AlTi Global
New York
| $48.6億 | +$1941万 | +0.4% | 1.28% | 74.3% | 546 | 22.34% | 1.8 |
|
637
Caxton Associates (UK)
London,
| $48.4億 | -$4.97億 | -9% | 7.04% | – | 960 | 57.4% | 0.5 |
|
638
Potomac Fund Management
Miami,
Florida
| $48.3億 | +$8.63億 | +22% | 2.23% | – | 122 | 27.05% | 1.2 |
|
639
SCGE Management
Menlo Park,
California
| $48.3億 | -$10.7億 | -18% | 0.44% | 165% | 25 | 32% | 2 |
|
640
CreativeOne Wealth
Overland Park,
Kansas
| $48.2億 | +$1.91億 | +4% | 1.17% | 75.6% | 1,317 | 17.16% | 2.7 |
|
|
MP
641
MFN Partners
Boston,
Massachusetts
| $48.1億 | -$2266万 | -0.5% | 20% | 103% | 18 | 55.56% | 1.6 |
|
642
Abrams Capital Management
Boston,
Massachusetts
| $48.1億 | -$6.73億 | -12% | 11.6% | 60.2% | 12 | 8.33% | 6.2 |
|
643
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $48億 | +$948万 | +0.2% | 5.33% | 92% | 574 | 10.45% | 5.5 |
|
644
Nicholas Hoffman & Company
Atlanta,
Georgia
| $47.9億 | +$4900万 | +1% | 0.39% | 71.9% | 356 | 7.87% | 5.4 |
|
645
Local Pensions Partnership Investment
London,
United Kingdom
| $47.7億 | +$382万 | +0.1% | 3.44% | – | 33 | 3.03% | 1.6 |
|
646
Valeo Financial Advisors
Carmel,
Indiana
| $47.4億 | +$369万 | +0.1% | 0.72% | 82.7% | 911 | 13.39% | 3.9 |
|
647
Smead Capital Management
Phoenix,
Arizona
| $47.1億 | +$4342万 | +0.9% | 3.71% | 78.2% | 32 | 3.13% | 6.3 |
|
648
Diversified Trust
Memphis,
Tennessee
| $46.9億 | -$15.5億 | -25% | 1.81% | 89.6% | 1,288 | 33% | 3 |
|
649
Americana Partners
Houston,
Texas
| $46.7億 | +$2.32億 | +5% | 4.38% | 93.9% | 671 | 17.59% | 2.1 |
|
650
Metis Global Partners
San Diego,
California
| $46.4億 | +$2.35億 | +5% | 4.72% | 133% | 730 | 6.58% | 3.7 |
|