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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1551
Phillips Financial Management
Fort Wayne,
Indiana
| $13.1億 | -$5749万 | -4% | 0.99% | 45.6% | 300 | 9% | 4.8 |
|
1552
Fortis Capital Advisors
Prairie Village,
Kansas
| $13億 | +$4.14億 | +47% | 3.28% | 142% | 525 | 33.33% | 1 |
|
1553
SP Asset Management
Cupertino,
California
| $13億 | +$5490万 | +4% | 9.45% | 112% | 149 | 13.42% | 4.6 |
|
1554
Syntegra Private Wealth Group
Chesterfield,
Missouri
| $13億 | +$997万 | +0.8% | 0.22% | 56.9% | 216 | 11.57% | 2.4 |
|
1555
Zweig-DiMenna Associates
New York
| $13億 | +$1.97億 | +18% | 2.33% | 555% | 102 | 44.12% | 1.5 |
|
1556
CCM Investment Advisers
Columbia,
South Carolina
| $13億 | +$510万 | +0.4% | 1.95% | 176% | 90 | 3.33% | 4.9 |
|
1557
High Ground Investment Management
London,
United Kingdom
| $13億 | +$1.57億 | +14% | 6.17% | 11.1% | 8 | 25% | 1.7 |
|
1558
TCV Trust & Wealth Management
Richmond,
Virginia
| $12.9億 | -$2652万 | -2% | 0.46% | 75.3% | 234 | 9.4% | 7.3 |
|
1559
IBEX Wealth Advisors
Bedminster,
New Jersey
| $12.9億 | +$1669万 | +1% | 4.99% | 234% | 240 | 23.33% | 1.1 |
|
1560
CGN Advisors
Manhattan,
Kansas
| $12.9億 | -$7774万 | -6% | 0.25% | 48.9% | 331 | 12.99% | 3.6 |
|
1561
Boussard & Gavaudan Gestion SAS
Paris,
France
| $12.9億 | -$7.01億 | -35% | 0.71% | – | 149 | 57.72% | 0.1 |
|
1562
State of Wyoming
Cheyenne,
Wyoming
| $12.9億 | +$3億 | +30% | 0.13% | 135% | 2,190 | 37.31% | 1.5 |
|
|
JPC
1563
Jabodon PT Co
Reno,
Nevada
| $12.9億 | +$2.7億 | +26% | 0.07% | 66.6% | 9 | 11.11% | 1 |
|
1564
Fiduciary Group
Savannah,
Georgia
| $12.9億 | +$1339万 | +1% | 2.38% | 76.2% | 314 | 6.05% | 6.5 |
|
1565
Waycross Partners
Louisville,
Kentucky
| $12.9億 | +$1.13億 | +10% | 2.61% | 98.4% | 94 | 60.64% | 2 |
|
1566
Cornerstone Advisory
Hunt Valley,
Maryland
| $12.9億 | +$8031万 | +7% | 1.28% | 60.6% | 298 | 12.08% | 4.6 |
|
1567
Monograph Wealth Advisors
Manhattan Beach,
California
| $12.9億 | +$6747万 | +6% | 0.81% | 74.8% | 172 | 24.42% | 2.4 |
|
1568
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| $12.8億 | +$2763万 | +2% | 0.02% | 66.1% | 146 | 15.07% | 2.5 |
|
1569
First Business Financial Services
Madison,
Wisconsin
| $12.8億 | -$906万 | -0.7% | 0.29% | 80.9% | 215 | 10.23% | 4.6 |
|
1570
Payden & Rygel
Los Angeles,
California
| $12.8億 | -$2547万 | -2% | 4.4% | 113% | 140 | 14.29% | 4.4 |
|
1571
Private Trust Company
Cleveland,
Ohio
| $12.7億 | +$2280万 | +2% | 1.17% | 87.7% | 2,949 | 13.97% | 3.3 |
|
1572
Hill Investment Group Partners
St. Louis,
Missouri
| $12.7億 | +$2.93億 | +30% | 0.04% | 54.5% | 67 | 10.45% | 2.5 |
|
1573
Ledyard National Bank
| $12.7億 | +$2374万 | +2% | 2.96% | 80.7% | 269 | 13.38% | 6.9 |
|
1574
Wealth Architects
Mountain View,
California
| $12.7億 | +$367万 | +0.3% | 0.95% | 85.1% | 271 | 12.18% | 5.3 |
|
1575
Alaska Permanent Fund
Juneau,
Alaska
| $12.7億 | -$2.41億 | -16% | 1.86% | 69.2% | 14 | 42.86% | 4.4 |
|