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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1976
Quantedge Capital
Singapore
| $9.21億 | +$7.89億 | +598% | 2.13% | 118% | 74 | 55.41% | 1.2 |
|
1977
Liquid Strategies
Atlanta,
Georgia
| $9.2億 | +$1.88億 | +26% | 0.44% | 52.4% | 7 | 0% | 5.7 |
|
1978
Bank Hapoalim BM
Tel Aviv,
Israel
| $9.19億 | -$5.86億 | -39% | 2.07% | 80.5% | 123 | 10.57% | 5.3 |
|
1979
Strid Group
Newtown Square,
Pennsylvania
| $9.17億 | +$1645万 | +2% | 0.19% | 55.2% | 97 | 8.25% | 3.1 |
|
1980
Baker Ellis Asset Management
Vancouver,
Washington
| $9.17億 | -$4699万 | -5% | 1.62% | 91.9% | 270 | 8.52% | 5.9 |
|
1981
Sycomore Asset Management
Paris,
France
| $9.17億 | -$1467万 | -2% | 3.85% | 163% | 72 | 5.56% | 3 |
|
1982
ZEGA Investments
Palm Beach Gardens,
Florida
| $9.17億 | -$5609万 | -6% | 4.93% | – | 382 | 32.46% | 0.7 |
|
1983
Johnson Bixby & Associates
Vancouver,
Washington
| $9.16億 | +$2007万 | +2% | 0.52% | 48.7% | 135 | 8.89% | 3.4 |
|
1984
Advisors Preferred
Rockville,
Maryland
| $9.15億 | +$2.7億 | +42% | 1.89% | 102% | 313 | 60.06% | 0.8 |
|
1985
Stanley-Laman Group
Berwyn,
Pennsylvania
| $9.15億 | -$6913万 | -7% | 2.79% | 114% | 317 | 11.67% | 2.3 |
|
1986
Liberty Wealth Management
Oakland,
California
| $9.14億 | +$1.14億 | +14% | 0.69% | 73% | 311 | 26.37% | 2.6 |
|
1987
RTD Financial Advisors
Philadelphia,
Pennsylvania
| $9.14億 | -$296万 | -0.3% | 1.51% | 51.5% | 129 | 10.85% | 3.5 |
|
1988
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| $9.12億 | +$571万 | +0.6% | 0.33% | 72.8% | 221 | 13.57% | 1.8 |
|
1989
Walkner Condon Financial Advisors
Madison,
Wisconsin
| $9.11億 | +$3999万 | +5% | 0.25% | 62.6% | 384 | 14.06% | 2.8 |
|
1990
Soundwatch Capital
Rowayton,
Connecticut
| $9.11億 | +$961万 | +1% | 2.48% | 79.6% | 55 | 10.91% | 1.8 |
|
1991
Wealthcare Capital Management
Richmond,
Virginia
| $9.11億 | -$1.43億 | -14% | 0.83% | 46.2% | 111 | 16.22% | 4.5 |
|
1992
Vivo Capital
Palo Alto,
California
| $9.09億 | -$1.86億 | -17% | 5.54% | 4,748% | 55 | 23.64% | 1.5 |
|
1993
Valley National Advisers
Bethlehem,
Pennsylvania
| $9.09億 | +$892万 | +1% | 0.75% | 87.2% | 1,756 | 42.2% | 2.9 |
|
1994
Teamwork Financial Advisors
San Antonio,
Texas
| $9.08億 | -$1.94億 | -18% | 1.2% | 134% | 242 | 35.95% | 2.3 |
|
1995
Lake Street Private Wealth
Chicago,
Illinois
| $9.08億 | +$3372万 | +4% | 3.88% | 105% | 289 | 8.3% | 3.8 |
|
1996
Murchinson
Toronto,
Ontario, Canada
| $9.08億 | +$1.83億 | +25% | 5.4% | 137% | 163 | 58.9% | 0.4 |
|
1997
Oak Root LLC
Santa Barbara,
California
| $9.07億 | +$87.7万 | +0.1% | 0.12% | 75.4% | 10 | 0% | 2.8 |
|
1998
Inscription Capital
Houston,
Texas
| $9.06億 | -$2.22億 | -20% | 3.06% | – | 860 | 32.56% | 1.9 |
|
1999
Philip James Wealth Mangement
Milton,
Georgia
| $9.06億 | +$1727万 | +2% | 3.99% | 76% | 158 | 11.39% | 1.8 |
|
2000
Pathway Financial Advisors
South Burlington,
Vermont
| $9.05億 | +$4776万 | +6% | 0.13% | 52.7% | 133 | 6.02% | 5 |
|