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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1601
Jay A. Fishman Ltd
Troy,
Michigan
| $12.4億 | -$1622万 | -1% | 4.79% | 119% | 83 | 8.43% | 7.8 |
|
1602
E-L Financial Corp
Toronto,
Ontario, Canada
| $12.4億 | +$2376万 | +2% | 2.05% | 78.5% | 1 | 0% | 9.8 |
|
1603
Transamerica Financial Advisors
St. Petersburg,
Florida
| $12.4億 | +$5587万 | +5% | 0.77% | 81.6% | 2,393 | 16.05% | 1.5 |
|
1604
Covalis Capital
London,
United Kingdom
| $12.4億 | -$5.35億 | -30% | 9.02% | 41.4% | 138 | 61.59% | 0.4 |
|
1605
Atika Capital Management
New York
| $12.3億 | -$2.88億 | -19% | 0.98% | 834% | 127 | 67.72% | 0.6 |
|
1606
TD Capital Management
Memphis,
Tennessee
| $12.3億 | +$710万 | +0.6% | 0.22% | 44.1% | 808 | 1.86% | 2.8 |
|
1607
Continuum Advisory
Eagle,
Idaho
| $12.3億 | -$778万 | -0.6% | 1.31% | 84.2% | 2,089 | 10.96% | 1.1 |
|
|
CPRC
1608
Consolidated Portfolio Review Corp
Woodbury,
New York
| $12.3億 | +$2782万 | +2% | 4.49% | 79.1% | 36 | 5.56% | 2.6 |
|
1609
Tweedy, Browne Co
Stamford,
Connecticut
| $12.3億 | -$9153万 | -7% | 0.85% | 68% | 103 | 16.5% | 3.9 |
|
1610
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $12.3億 | +$7953万 | +7% | 4.32% | 49.3% | 49 | 30.61% | 0.9 |
|
1611
Nemes Rush Group
Novi,
Michigan
| $12.2億 | +$1056万 | +0.9% | 3.62% | 126% | 992 | 9.38% | 2 |
|
1612
Financial Synergies Wealth Advisors
Houston,
Texas
| $12.2億 | +$3947万 | +3% | 0.07% | 79% | 126 | 12.7% | 3.3 |
|
|
MCI
1613
McDonald Capital Investors
Orinda,
California
| $12.2億 | -$1.51億 | -11% | 0.21% | 60.1% | 20 | 0% | 7.7 |
|
|
M
1614
MOTCO
San Antonio,
Texas
| $12.2億 | +$4705万 | +4% | 3.26% | 71.9% | 932 | 14.59% | 3.9 |
|
1615
First Nebraska Trust
Lincoln,
Nebraska
| $12.2億 | -$2220万 | -2% | 1.74% | 76.9% | 242 | 7.44% | 6.3 |
|
1616
Curated Wealth Partners
El Segundo,
California
| $12.2億 | +$3.52億 | +41% | 1.84% | 39.9% | 574 | 59.23% | 0.5 |
|
|
EC
1617
E20 Capital
Hong Kong,
| $12.1億 | -$2603万 | -2% | 7.95% | – | 33 | 81.82% | 0.2 |
|
1618
Matrix Asset Advisors
White Plains,
New York
| $12.1億 | -$1630万 | -1% | 1.58% | 84.9% | 107 | 7.48% | 5.7 |
|
1619
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $12.1億 | +$715万 | +0.6% | 1.9% | 74.2% | 192 | 15.1% | 5.1 |
|
1620
Godsey & Gibb Inc
Richmond,
Virginia
| $12.1億 | -$655万 | -0.5% | 0.43% | 87.5% | 642 | 45.02% | 1.6 |
|
1621
Petersen Hastings Wealth Advisors
Kennewick,
Washington
| $12.1億 | +$2084万 | +2% | 1.33% | – | 89 | 4.49% | 0.7 |
|
1622
Kera Capital Partners
San Jose,
California
| $12.1億 | +$1.7億 | +16% | 1.92% | – | 744 | 21.91% | 0.9 |
|
1623
Moody National Bank Trust Division
Galveston,
Texas
| $12.1億 | +$237万 | +0.2% | 1.22% | 115% | 533 | 12.76% | 4.9 |
|
1624
Amica Mutual Insurance
Providence,
Rhode Island
| $12.1億 | +$843万 | +0.7% | 3.23% | 92.1% | 146 | 6.85% | 4.7 |
|
1625
Relyea Zuckerberg Hanson
Stamford,
Connecticut
| $12.1億 | +$887万 | +0.7% | 2.53% | 95.9% | 318 | 11.95% | 3.4 |
|