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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） |
|
|---|---|---|---|---|---|---|---|---|---|
676
Zevenbergen Capital Investments
Edmonds,
Washington
| $43.7億 | -$702万 | -0.2% | 6.47% | 273% | 123 | 15.45% | 4.4 |
|
677
Bank of Korea
Seoul,
South Korea
| $43.6億 | +$4.73億 | +12% | 1.93% | – | 4 | 0% | 0.6 |
|
678
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
| $43.5億 | +$4827万 | +1% | 0.42% | 104% | 157 | 15.29% | 4.2 |
|
679
Advent Capital Management
New York
| $43.4億 | -$1.17億 | -3% | 1.02% | 2.58% | 261 | 18.39% | 1 |
|
680
Copeland Capital Management
Conshohocken,
Pennsylvania
| $43.4億 | -$5.26億 | -11% | 5.54% | 56.7% | 323 | 23.53% | 3.3 |
|
681
One Capital Management
Westlake Village,
California
| $43.4億 | +$7.45億 | +21% | 0.73% | 56.5% | 606 | 25.41% | 3.5 |
|
682
Comgest Global Investors
Paris,
France
| $43.3億 | -$2.18億 | -5% | 1.65% | 64.2% | 61 | 18.03% | 4.3 |
|
683
Chicago Capital
Chicago,
Illinois
| $43.2億 | +$1.68億 | +4% | 4.91% | 137% | 390 | 12.05% | 4.3 |
|
684
Quotient Wealth Partners
Dallas,
Texas
| $43.2億 | +$8020万 | +2% | 0.57% | 50.4% | 467 | 17.13% | 1.7 |
|
685
GTCR LLC
Chicago,
Illinois
| $42.9億 | +$3.87億 | +10% | 10.6% | 33.1% | 5 | 0% | 2.7 |
|
686
Munro Partners
Melbourne,
Australia
| $42.9億 | -$2.48億 | -5% | 2.01% | 339% | 88 | 60.23% | 1.3 |
|
687
Kedalion Capital Management
London,
United Kingdom
| $42.9億 | +$7791万 | +2% | 2.15% | – | 6 | 66.67% | 0.6 |
|
688
Perfromance Wealth Partners
Hinsdale,
Illinois
| $42.8億 | +$2.54億 | +6% | 6.72% | 132% | 247 | 11.34% | 2.6 |
|
689
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $42.7億 | -$3.97億 | -9% | 3.66% | 162% | 437 | 27.46% | 1.5 |
|
690
Alpha Wave Global
New York
| $42.7億 | -$19.8億 | -32% | 14.7% | 190% | 27 | 77.78% | 1.5 |
|
691
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $42.6億 | -$1425万 | -0.3% | 3.5% | 143% | 486 | 8.23% | 6.2 |
|
692
Grimes & Company
Westborough,
Massachusetts
| $42.6億 | -$3.59億 | -8% | 2.34% | 74.7% | 481 | 10.6% | 5.2 |
|
693
TCTC Holdings
Dallas,
Texas
| $42.5億 | +$4.43億 | +12% | 18.3% | 98.3% | 250 | 7.6% | 7.8 |
|
694
PBU - The Pension Fund of Early Childhood & Youth Educators
Copenhagen,
| $42.5億 | -$1.73億 | -4% | 3.64% | – | 126 | 6.35% | 0.7 |
|
695
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $42.4億 | +$3.5億 | +9% | 3.47% | 135% | 1,072 | 20.43% | 2.1 |
|
696
Associated Banc-Corp
Green Bay,
Wisconsin
| $42.4億 | +$3007万 | +0.7% | 3.99% | 102% | 396 | 14.39% | 7.9 |
|
|
SL
697
Siren LLC
Greenwich,
Connecticut
| $42.3億 | -$7.1億 | -14% | 6.47% | – | 133 | 28.57% | 1.1 |
|
698
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $42.3億 | +$11.1億 | +36% | 1.85% | 31.5% | 22 | 31.82% | 2.5 |
|
699
Fund Evaluation Group
Cincinnati,
Ohio
| $42.2億 | +$5.18億 | +14% | 1.03% | 58.7% | 95 | 25.26% | 2.1 |
|
700
Independent Advisor Alliance
Charlotte,
North Carolina
| $42.2億 | -$4969万 | -1% | 3.75% | 149% | 1,153 | 16.57% | 3.1 |
|