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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） |
|
|---|---|---|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
San Antonio,
Texas
| $102億 | +$7120万 | +0.7% | 2.77% | 102% | 1,584 | 18.43% | 4.1 |
|
202
Prime Capital Investment Advisors
Overland Park,
Kansas
| $102億 | -$1.22億 | -1% | 0.74% | 78.7% | 1,173 | 14.49% | 3.1 |
|
203
Brookstone Capital Management
Wheaton,
Illinois
| $101億 | +$1.5億 | +2% | 1.55% | 72.1% | 1,398 | 12.37% | 3.4 |
|
204
Mutual of America Capital Management
New York
| $101億 | -$1.76億 | -2% | 2.3% | 134% | 1,484 | 4.99% | 7.9 |
|
205
INTECH Investment Management
West Palm Beach,
Florida
| $101億 | -$8.32億 | -8% | 2.35% | 132% | 2,185 | 47.37% | 2.4 |
|
206
OFI Invest Asset Management
Paris,
France
| $101億 | +$3889万 | +0.4% | 5.74% | – | 412 | 21.36% | 1.8 |
|
207
ASR Vermogensbeheer
Utrecht,
Netherlands
| $101億 | +$3.48億 | +4% | 3.47% | – | 494 | 11.54% | 1.3 |
|
208
Thoma Bravo
Chicago,
Illinois
| $100億 | +$27.4億 | +38% | 38.3% | 27.2% | 3 | 0% | 2.8 |
|
209
Sustainable Growth Advisers
Stamford,
Connecticut
| $99.5億 | -$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
210
Egerton Capital (UK)
London,
United Kingdom
| $98.2億 | -$5.32億 | -5% | 2.11% | 137% | 27 | 29.63% | 1.6 |
|
211
Cullen Capital Management
New York
| $97.8億 | -$3.92億 | -4% | 0.67% | 69.4% | 219 | 10.5% | 4.5 |
|
212
Greenleaf Trust
Kalamazoo,
Michigan
| $97.6億 | -$6.3億 | -6% | 4.03% | 42.5% | 908 | 12.44% | 5.3 |
|
213
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $97.5億 | +$5.04億 | +5% | 7.73% | 130% | 486 | 13.37% | 4.9 |
|
214
Choreo LLC
Rockford,
Illinois
| $97.4億 | +$6.27億 | +7% | 1.11% | 83.8% | 1,824 | 14.42% | 2.5 |
|
215
Duff & Phelps Investment Management
Chicago,
Illinois
| $96.9億 | -$9.03億 | -9% | 7.1% | 48% | 165 | 4.24% | 5.8 |
|
216
Valmark Advisers
Akron,
Ohio
| $96.7億 | +$2.47億 | +3% | 1.07% | 46.5% | 775 | 10.32% | 4 |
|
217
State of Alaska Department of Revenue
Juneau,
Alaska
| $96億 | -$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
218
Vest Financial
Mclean,
Virginia
| $95.2億 | -$525万 | -0.1% | 0.61% | 68.4% | 447 | 13.42% | 2.2 |
|
219
Oppenheimer Asset Management
New York
| $95.1億 | -$1.13億 | -1% | 1.67% | 94.3% | 1,201 | 11.99% | 4.7 |
|
220
Oppenheimer & Co
New York
| $95.1億 | +$1.45億 | +2% | 2.28% | 125% | 1,888 | 14.04% | 4.9 |
|
221
Blue Trust Inc
Alpharetta,
Georgia
| $95.1億 | -$3450万 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|
222
Modera Wealth Management
Westwood,
New Jersey
| $95億 | +$1.24億 | +1% | 0.83% | 75.5% | 701 | 11.13% | 4.1 |
|
223
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $94.4億 | +$5729万 | +0.6% | 5.84% | 183% | 202 | 28.71% | 3.4 |
|
224
Kestra Private Wealth Services
Austin,
Texas
| $93.7億 | +$2.75億 | +3% | 2.31% | 102% | 1,931 | 15.74% | 2.9 |
|
225
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $93.1億 | +$4478万 | +0.5% | 3.75% | 137% | 1,533 | 3.07% | 8.6 |
|