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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
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、5,393本のファンド（~60%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
126
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $213億 | +$7.15億 | +3% | 0.91% | 133% | 598 | 17.73% | 3.1 |
|
127
Bahl & Gaynor
Cincinnati,
Ohio
| $210億 | -$6.57億 | -3% | 0.5% | 89.2% | 361 | 7.2% | 7.6 |
|
128
Huntington National Bank
Columbus,
Ohio
| $205億 | -$5743万 | -0.3% | 2.78% | 116% | 4,430 | 39.53% | 5.4 |
|
129
UniSuper Management
Melbourne, Victoria,
Australia
| $204億 | +$10.5億 | +5% | 5.07% | 142% | 654 | 3.06% | 3 |
|
130
Arizona State Retirement System
Phoenix,
Arizona
| $203億 | +$3.76億 | +2% | 4.29% | 155% | 2,132 | 5.35% | 7.8 |
|
131
Davenport & Co
Richmond,
Virginia
| $199億 | -$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
132
M&G plc
London,
United Kingdom
| $199億 | -$2.49億 | -1% | 4.48% | – | 406 | 24.63% | 1.6 |
|
133
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $197億 | -$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
134
Flossbach Von Storch
Cologne,
Germany
| $197億 | -$24.5億 | -11% | 5.48% | 55.9% | 109 | 16.51% | 6.6 |
|
135
HB Wealth Management
Atlanta,
Georgia
| $195億 | +$16.8億 | +9% | 1.4% | 78.2% | 1,980 | 17.98% | 2 |
|
136
Fjarde Ap-fonden
Stockholm,
Sweden
| $194億 | -$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
137
Gigafund Management Company
Austin,
Texas
| $191億 | -$103億 | -35% | 11.5% | – | 2 | 0% | 0.5 |
|
138
Czech National Bank
Prague,
Czech Republic
| $189億 | +$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
139
Banco Santander
Madrid,
Spain
| $189億 | +$28.3億 | +18% | 7.09% | 110% | 670 | 31.49% | 2.8 |
|
140
D.A. Davidson & Co
Great Falls,
Montana
| $186億 | +$5.25億 | +3% | 1.21% | 78.4% | 1,686 | 10.32% | 5.7 |
|
141
First Command Advisory Services
Fort Worth,
Texas
| $184億 | +$16.3億 | +10% | 0.16% | 71.9% | 1,548 | 28.04% | 1 |
|
142
Cardano Risk Management
Rotterdam,
Netherlands
| $182億 | +$52億 | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
143
Merit Financial Group
Alpharetta,
Georgia
| $179億 | +$15.2億 | +9% | 1.46% | 76.4% | 2,610 | 17.24% | 1.9 |
|
144
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $179億 | +$4328万 | +0.2% | 2.23% | 83.8% | 772 | 26.17% | 1.4 |
|
145
ING Group
Amsterdam,
Netherlands
| $177億 | -$27.5億 | -13% | 2.56% | 159% | 617 | 31.44% | 2.3 |
|
146
Xponance
Philadelphia,
Pennsylvania
| $172億 | +$9.34億 | +6% | 4.44% | 162% | 1,881 | 5.53% | 3.7 |
|
147
AMF Tjänstepension
Stockholm,
Sweden
| $172億 | +$3.17億 | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
148
Regions Financial Corp
Birmingham,
Alabama
| $164億 | -$3.27億 | -2% | 0.8% | 84.2% | 898 | 9.35% | 7 |
|
149
Park Avenue Securities
New York
| $164億 | +$3.45億 | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
150
Virginia Retirement Systems
Richmond,
Virginia
| $163億 | -$4.29億 | -3% | 4.05% | – | 1,408 | 19.25% | 2.2 |
|