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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、2,069本のファンド（~23%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
76
Gulf International Bank (UK)
London,
United Kingdom
| $51.9億 | +$1.15億 | +2% | 5% | 152% | 570 | 4.91% | 9.7 |
|
77
Old National Bancorp
Evansville,
Indiana
| $50.7億 | +$4117万 | +0.8% | 2.35% | 83% | 658 | 13.98% | 5.7 |
|
78
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $50.1億 | +$1562万 | +0.3% | 2.31% | 112% | 578 | 10.03% | 5.6 |
|
79
Bailard
Foster City,
California
| $49.4億 | +$2902万 | +0.6% | 3.38% | 105% | 859 | 24.33% | 4 |
|
80
Valeo Financial Advisors
Carmel,
Indiana
| $47.4億 | +$369万 | +0.1% | 0.72% | 82.7% | 913 | 13.8% | 3.9 |
|
81
Smead Capital Management
Phoenix,
Arizona
| $47.1億 | +$4342万 | +0.9% | 3.71% | 78.2% | 32 | 3.13% | 6.3 |
|
82
Glencore
Baar,
Switzerland
| $45.8億 | -$2.91億 | -6% | 4.93% | – | 2 | 0% | 1.4 |
|
83
Fenimore Asset Management
Cobleskill,
New York
| $45.5億 | -$2.75億 | -6% | 1.71% | 54.8% | 95 | 5.26% | 6.8 |
|
84
Y-Intercept (HK)
Hong Kong
| $45.2億 | -$5.28億 | -10% | 2.41% | 41.6% | 2,238 | 57.77% | 0.4 |
|
85
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $44.1億 | +$2.73億 | +7% | 0.55% | 85.6% | 74 | 8.11% | 4.4 |
|
86
Zevenbergen Capital Investments
Edmonds,
Washington
| $43.7億 | -$702万 | -0.2% | 6.47% | 273% | 123 | 15.45% | 4.4 |
|
87
Copeland Capital Management
Conshohocken,
Pennsylvania
| $43.4億 | -$5.26億 | -11% | 5.54% | 56.7% | 323 | 23.53% | 3.3 |
|
88
Chicago Capital
Chicago,
Illinois
| $43.2億 | +$1.68億 | +4% | 4.91% | 137% | 390 | 12.05% | 4.3 |
|
89
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $42.4億 | +$3.5億 | +9% | 3.47% | 135% | 1,072 | 20.43% | 2.1 |
|
90
Wedmont Private Capital
West Chester,
Pennsylvania
| $41.8億 | +$5.36億 | +15% | 1.78% | 87.5% | 1,087 | 19.87% | 2.2 |
|
91
Robertson Stephens Wealth Management
San Francisco,
California
| $41.4億 | +$8158万 | +2% | 0.72% | 109% | 694 | 14.99% | 3 |
|
92
Reinhart Partners
Mequon,
Wisconsin
| $41.1億 | -$2.69億 | -6% | 3.9% | 110% | 76 | 10.53% | 4.1 |
|
93
Aspiriant LLC
Los Angeles,
California
| $40.8億 | +$3273万 | +0.8% | 0.12% | 52.7% | 460 | 21.3% | 4.2 |
|
94
SteelPeak Wealth
Woodland Hills,
California
| $40.7億 | +$2.05億 | +5% | 2.35% | 140% | 789 | 26.87% | 2 |
|
95
Hamlin Capital Management
New York
| $40.4億 | -$4.1億 | -9% | 4.41% | 67.9% | 31 | 12.9% | 4.8 |
|
96
K5 Global Advisor
Miami Beach,
Florida
| $40.2億 | -$25.6億 | -39% | 11.7% | – | 4 | 50% | 0.2 |
|
97
Salem Investment Counselors
Winston Salem,
North Carolina
| $40.1億 | -$1891万 | -0.5% | 3.97% | 181% | 1,245 | 67.15% | 6.8 |
|
|
RPGK
98
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $40.1億 | +$7610万 | +2% | 0.6% | 54.7% | 561 | 8.38% | 2.3 |
|
99
SigFig Wealth Management
San Francisco,
California
| $40億 | +$2.32億 | +6% | 0.64% | 49.3% | 154 | 10.39% | 4.1 |
|
100
Venture Visionary Partners
Sylvania,
Ohio
| $38.2億 | +$2.25億 | +6% | 2.34% | 95.4% | 814 | 19.66% | 3.3 |
|