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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
TA
951
Trivest Advisors
Hong Kong
| $27.1億 | -$4.7億 | -15% | 5.65% | 2,984% | 29 | 65.52% | 0.7 |
|
952
Finepoint Capital
Boston,
Massachusetts
| $27.1億 | -$9092万 | -3% | 31.5% | 0.24% | 11 | 27.27% | 1.5 |
|
953
Mirova
Paris,
France
| $27.1億 | +$14.1万 | +0% | 3.43% | 86.7% | 190 | 8.42% | 2.1 |
|
954
Timucuan Asset Management
Jacksonville,
Florida
| $27億 | -$1397万 | -0.5% | 5.67% | 53.8% | 29 | 6.9% | 5.3 |
|
955
Balentine LLC
Atlanta,
Georgia
| $27億 | -$1.16億 | -4% | 0.31% | 63.5% | 260 | 19.62% | 3.9 |
|
956
RWC Asset Management
London,
United Kingdom
| $27億 | +$5706万 | +2% | 2.37% | 75.4% | 181 | 11.05% | 1.5 |
|
957
Steele Capital Management
Dubuque,
Iowa
| $27億 | -$2070万 | -0.8% | 0.31% | 59.7% | 88 | 6.82% | 2.3 |
|
958
Flagship Harbor Advisors
Boston,
Massachusetts
| $26.9億 | +$8106万 | +3% | 0.93% | 75.7% | 815 | 13.13% | 4.4 |
|
959
Tema ETFs
New York
| $26.9億 | -$4.03億 | -13% | 8.19% | – | 621 | 10.47% | 1 |
|
960
American Securities
New York
| $26.9億 | -$10.6億 | -28% | 24.3% | – | 2 | 0% | 1.1 |
|
961
Rothschild Investment LLC
Chicago,
Illinois
| $26.9億 | +$1345万 | +0.5% | 3.5% | 109% | 3,810 | 8.92% | 2.5 |
|
962
Generate Investment Management
Auckland,
New Zealand
| $26.9億 | +$2.58億 | +11% | 4.71% | 153% | 110 | 41.82% | 1 |
|
963
GHP Investment Advisors
Denver,
Colorado
| $26.8億 | -$4085万 | -2% | 0.25% | 81.4% | 1,423 | 9.21% | 3.8 |
|
|
NM
964
NWI Management
New York
| $26.7億 | +$5.11億 | +24% | 9.09% | 261% | 74 | 39.19% | 2 |
|
965
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $26.7億 | +$1.05億 | +4% | 3.85% | 93.8% | 211 | 14.22% | 6.1 |
|
966
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| $26.7億 | +$2.87億 | +12% | 12.5% | – | 2 | 0% | 2 |
|
|
BSC
967
BOLTON SECURITIES CORPORATION
Bolton,
Massachusetts
| $26.6億 | -$2305万 | -0.9% | 0.93% | – | 2,364 | 11.55% | 1.2 |
|
968
Beacon Investment Advisory Services
Morristown,
New Jersey
| $26.6億 | -$3391万 | -1% | 2.23% | 95.8% | 864 | 12.5% | 2.2 |
|
969
McAdam LLC
Philadelphia,
Pennsylvania
| $26.6億 | +$6932万 | +3% | 1.03% | 65.4% | 583 | 19.38% | 2.8 |
|
970
Bell Bank
Fargo,
North Dakota
| $26.6億 | +$3458万 | +1% | 1.54% | 71% | 213 | 12.68% | 4.8 |
|
971
Hennessy Advisors Inc
Novato,
California
| $26.6億 | -$4.72億 | -15% | 5.16% | 191% | 332 | 15.66% | 4.4 |
|
972
Sageworth Trust
Lancaster,
Pennsylvania
| $26.5億 | +$1.13億 | +4% | 0.64% | 72% | 132 | 16.67% | 4.3 |
|
973
Moors & Cabot
Boston,
Massachusetts
| $26.5億 | +$7605万 | +3% | 3.16% | 134% | 1,027 | 11.39% | 5.2 |
|
974
Lasalle Investment Management Securities
Baltimore,
Maryland
| $26.5億 | -$1.64億 | -6% | 6.46% | 30% | 47 | 19.15% | 6.7 |
|
975
GenTrust
Miami,
Florida
| $26.5億 | +$4319万 | +2% | 0.61% | 58.9% | 222 | 16.67% | 2.9 |
|