에서 실시간으로 운영 중이에요! 자세히 알아보기

세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오

실시간 공시

현재 2026년 3분기 포트폴리오 공시가 진행 중이며, 11월 16일에 마감됩니다. 현재까지 4,696개 펀드(~53%)가 보유 종목을 공개했어요. 아래 데이터는 펀드가 규제 당국에 공시를 제출하는 즉시 실시간으로 업데이트됩니다.

이름 AUM AUM
성장률
AUM
성장률
분기
예상 수익률
3년간
예상 수익률
보유 종목 포트폴리오 회전율 평균 보유
기간(년)
Louisiana State Employees Retirement System
226
Louisiana State Employees Retirement System
Louisiana
US$65.6억 -US$1.82억 -3% 2.19% 157% 1,550 3.61% 8.8
Perigon Wealth Management
227
Perigon Wealth Management
California
US$65억 +US$1.41억 +2% 2.35% 104% 1,577 14.52% 2.9
Mesirow Financial Investment Management
228
Mesirow Financial Investment Management
Illinois
US$64.7억 +US$1.04억 +2% 1.76% 77.6% 569 10.02% 2.1
Cooke & Bieler
229
Cooke & Bieler
Pennsylvania
US$63.6억 -US$22.9억 -26% 4.43% 34.6% 104 7.69% 5
Mission Wealth Management
230
Mission Wealth Management
California
US$63.2억 -US$18.6억 -23% 2.56% 92.1% 1,084 28.14% 4.1
Maryland State Retirement & Pension System
231
Maryland State Retirement & Pension System
Maryland
US$63.1억 +US$4.77억 +8% 1.58% 126% 1,533 9.39% 3.3
AlphaCore Capital
232
AlphaCore Capital
California
US$62.4억 +US$7.99억 +15% 1.8% 91.5% 1,807 22.8% 1
Laurion Capital Management
233
Laurion Capital Management
New York
US$62.1억 +US$23.2억 +59% 0.39% 180% 602 61.13% 0.5
Guinness Asset Management
234
Guinness Asset Management
United Kingdom
US$62.1억 +US$2.98억 +5% 3.74% 83.6% 186 25.27% 4.4
Catalyst Capital Advisors
235
Catalyst Capital Advisors
New York
US$62.1억 +US$1.78억 +3% 1.72% 65.7% 381 19.95% 4.2
WAM
236
WT Asset Management
Hong Kong
US$61.8억 +US$11.3억 +22% 13% 2,732% 58 74.14% 0.2
TimesSquare Capital Management
237
TimesSquare Capital Management
New York
US$61.2억 -US$6.83억 -10% 1.91% 134% 168 12.5% 3.1
Simplify Asset Management
238
Simplify Asset Management
Nevada
US$61.1억 -US$10.8억 -15% 0.47% 48.4% 154 33.77% 1.4
Annex Advisory Services
239
Annex Advisory Services
Wisconsin
US$61.1억 +US$2.5억 +4% 0.61% 85.8% 397 15.37% 3.5
Forvis Mazars Wealth Advisors
240
Forvis Mazars Wealth Advisors
Missouri
US$60.9억 +US$9955만 +2% 0.43% 68.2% 443 5.87% 5.9
MGO One Seven
241
MGO One Seven
Ohio
US$60.8억 +US$2065만 +0.3% 1.73% 98.8% 1,668 14.15% 2.7
Confluence Investment Management
242
Confluence Investment Management
Missouri
US$59.7억 -US$4.33억 -7% 1.67% 37.7% 310 11.61% 4.7
Mount Yale Investment Advisors
243
Mount Yale Investment Advisors
Colorado
US$59.6억 +US$5.57억 +10% 1.49% 92.1% 1,369 24.11% 1.5
Lazard Frères Gestion
244
Lazard Frères Gestion
France
US$59.5억 +US$1.83억 +3% 7.15% 97.9% 117 2.56% 2.9
J.W. Cole Advisors
245
J.W. Cole Advisors
Florida
US$59.3억 +US$1.08억 +2% 2.09% 95.5% 1,712 13.26% 1.4
Wealthcare Advisory Partners
246
Wealthcare Advisory Partners
Pennsylvania
US$59억 +US$6.24억 +12% 0.03% 65.6% 1,188 15.24% 3.4
IFP Advisors
247
IFP Advisors
Florida
US$58.6억 +US$3.22억 +6% 1.54% 80.6% 5,445 9.75% 3.9
Barings
248
Barings
North Carolina
US$58.4억 +US$2.04억 +4% 0.62% 61.5% 205 20% 3.6
Badgley Phelps Wealth Managers
249
Badgley Phelps Wealth Managers
Washington
US$58억 +US$9326만 +2% 3.08% 100% 356 9.83% 3.1
HUB Investment Partners
250
HUB Investment Partners
Texas
US$58억 +US$2.33억 +4% 3.85% 109% 1,738 27.22% 1.1