で公開中です！
詳しく見る
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
34.66%
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、1,361本のファンド（~15%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
1
Assenagon Asset Management
Senningerberg,
Luxembourg
| $1033億 | +$231億 | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $673億 | +$75.2億 | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
3
Ninety One (UK)
London,
United Kingdom
| $455億 | +$7.42億 | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $384億 | +$4.14億 | +1% | 3.01% | 112% | 2,616 | 13.65% | 2.7 |
|
5
Vontobel Holding
Zurich,
Switzerland
| $277億 | -$37.8億 | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|
6
Davenport & Co
Richmond,
Virginia
| $199億 | -$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
7
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $197億 | -$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
8
Fjarde Ap-fonden
Stockholm,
Sweden
| $194億 | -$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
9
Czech National Bank
Prague,
Czech Republic
| $189億 | +$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
10
IFM Investors
Melbourne,
Australia
| $160億 | +$8.62億 | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
11
Congress Asset Management
Boston,
Massachusetts
| $154億 | -$8.2億 | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
12
PineStone Asset Management
Montreal,
Quebec, Canada
| $154億 | -$8.35億 | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
13
Banque Pictet & Cie
Geneva 73,
Switzerland
| $145億 | -$14.6億 | -9% | 12.1% | 105% | 390 | 23.33% | 4.9 |
|
14
Concurrent Investment Advisors
Tampa,
Florida
| $145億 | +$27.1億 | +23% | 2.04% | 99.5% | 2,551 | 24.42% | 1.3 |
|
15
Farther Finance Advisors
San Francisco,
California
| $142億 | +$13.7億 | +11% | 1.01% | 81.5% | 6,409 | 10.66% | 2.1 |
|
16
Wasatch Advisors
Salt Lake City,
Utah
| $135億 | -$18.1億 | -12% | 2.45% | 83.9% | 248 | 19.35% | 3.4 |
|
17
MN Services Vermogensbeheer
The Hague,
Netherlands
| $134億 | +$1948万 | +0.1% | 2.51% | 149% | 443 | 3.61% | 5.5 |
|
18
Mather Group
Chicago,
Illinois
| $118億 | +$3.31億 | +3% | 0.24% | 54.1% | 2,318 | 20.92% | 1.4 |
|
19
Artemis Investment Management
Edinburgh,
United Kingdom
| $115億 | +$2.32億 | +2% | 6.89% | 279% | 229 | 19.65% | 1.5 |
|
20
Gateway Investment Advisers
Cincinnati,
Ohio
| $110億 | +$9.02億 | +9% | 5.2% | 145% | 891 | 19.08% | 4.6 |
|
21
Atria Investments
Charlotte,
North Carolina
| $103億 | +$2.85億 | +3% | 1.43% | 83.9% | 2,279 | 13.65% | 2.8 |
|
22
ASR Vermogensbeheer
Utrecht,
Netherlands
| $101億 | +$3.48億 | +4% | 3.47% | – | 494 | 11.54% | 1.3 |
|
23
Sustainable Growth Advisers
Stamford,
Connecticut
| $99.5億 | -$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
24
State of Alaska Department of Revenue
Juneau,
Alaska
| $96億 | -$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
25
Blue Trust Inc
Alpharetta,
Georgia
| $95.1億 | -$3450万 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|