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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、5,212本のファンド（~58%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
176
LBP AM
Paris,
France
| $112億 | +$12.3億 | +12% | 1.83% | 151% | 551 | 27.95% | 1.5 |
|
177
Factory Mutual Insurance
Waltham,
Massachusetts
| $112億 | +$5.76億 | +5% | 2.8% | 116% | 223 | 11.21% | 5 |
|
178
Gateway Investment Advisers
Cincinnati,
Ohio
| $110億 | +$9.02億 | +9% | 5.2% | 145% | 891 | 19.08% | 4.6 |
|
179
Royce & Associates
New York
| $110億 | -$14.5億 | -12% | 4.14% | 124% | 826 | 15.01% | 4.4 |
|
180
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $108億 | +$5.38億 | +5% | 8.73% | 59.7% | 574 | 3.31% | 6.7 |
|
181
Clearstead Advisors
Cleveland,
Ohio
| $108億 | +$1.98億 | +2% | 1.18% | 79.5% | 3,935 | 17.51% | 2.3 |
|
182
Union Bancaire Privee
Geneva 1,
Switzerland
| $103億 | +$11.7億 | +13% | 7.17% | – | 574 | 15.33% | 1.2 |
|
183
Atria Investments
Charlotte,
North Carolina
| $103億 | +$2.85億 | +3% | 1.43% | 83.9% | 2,279 | 13.65% | 2.8 |
|
184
Cullen/Frost Bankers
San Antonio,
Texas
| $102億 | +$7120万 | +0.7% | 2.77% | 102% | 1,584 | 18.43% | 4.1 |
|
185
Prime Capital Investment Advisors
Overland Park,
Kansas
| $102億 | -$1.22億 | -1% | 0.74% | 78.7% | 1,173 | 14.49% | 3.1 |
|
186
Brookstone Capital Management
Wheaton,
Illinois
| $101億 | +$1.5億 | +2% | 1.55% | 72.1% | 1,398 | 12.37% | 3.4 |
|
187
Mutual of America Capital Management
New York
| $101億 | -$1.76億 | -2% | 2.3% | 134% | 1,484 | 4.99% | 7.9 |
|
188
INTECH Investment Management
West Palm Beach,
Florida
| $101億 | -$8.32億 | -8% | 2.35% | 132% | 2,185 | 47.37% | 2.4 |
|
189
OFI Invest Asset Management
Paris,
France
| $101億 | +$3889万 | +0.4% | 5.74% | – | 412 | 21.36% | 1.8 |
|
190
ASR Vermogensbeheer
Utrecht,
Netherlands
| $101億 | +$3.48億 | +4% | 3.47% | – | 494 | 11.54% | 1.3 |
|
191
Thoma Bravo
Chicago,
Illinois
| $100億 | +$27.4億 | +38% | 38.3% | 27.2% | 3 | 0% | 2.8 |
|
192
Sustainable Growth Advisers
Stamford,
Connecticut
| $99.5億 | -$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
193
Egerton Capital (UK)
London,
United Kingdom
| $98.2億 | -$5.32億 | -5% | 2.11% | 137% | 27 | 29.63% | 1.6 |
|
194
Cullen Capital Management
New York
| $97.8億 | -$3.92億 | -4% | 0.67% | 69.4% | 219 | 10.5% | 4.5 |
|
195
Greenleaf Trust
Kalamazoo,
Michigan
| $97.6億 | -$6.3億 | -6% | 4.03% | 42.5% | 908 | 12.44% | 5.3 |
|
196
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $97.5億 | +$5.04億 | +5% | 7.73% | 130% | 486 | 13.37% | 4.9 |
|
197
Choreo LLC
Rockford,
Illinois
| $97.4億 | +$6.27億 | +7% | 1.11% | 83.8% | 1,824 | 14.42% | 2.5 |
|
198
Duff & Phelps Investment Management
Chicago,
Illinois
| $96.9億 | -$9.03億 | -9% | 7.1% | 48% | 165 | 4.24% | 5.8 |
|
199
Valmark Advisers
Akron,
Ohio
| $96.7億 | +$2.47億 | +3% | 1.07% | 46.5% | 775 | 10.32% | 4 |
|
200
State of Alaska Department of Revenue
Juneau,
Alaska
| $96億 | -$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|