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 3,922개 펀드(~44%)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)
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
3826
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
US$5445만 +US$783만 +17% 15.5% – 39 0% 2
Axon Capital
3827
Axon Capital
New York
US$5392만 -US$1975만 -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
3828
Hestia Capital Management
Pennsylvania
US$5294만 -US$2256만 -30% 16.1% – 11 36.36% 0.9
SL Advisors
3829
SL Advisors
New Jersey
US$5124만 -US$592만 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
3830
Crosspoint Financial
California
US$5052만 +US$685만 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
3831
Notable Capital Management
California
US$4948만 -US$207만 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
3832
JGP Global Gestao de Recursos
Brazil
US$4918만 +US$385만 +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
3833
Robert Wood Johnson Foundation
New Jersey
US$4741만 -US$3363만 -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
3834
Summit Rock Advisors
New York
US$4697만 -US$2917만 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
3835
TRB Advisors
New York
US$4638만 -US$1.86억 -80% 1.25% 76.1% 6 50% 5
FDG
3836
Financial Discovery Group
Georgia
US$4631만 -US$58.6만 -1% 0.22% – 21 23.81% 0.5
BCM
3837
Bratton Capital Management
Texas
US$4542만 +US$461만 +11% 11.3% 203% 1 0% 7.8
Lattice Capital Management
3838
Lattice Capital Management
Washington
US$4501만 -US$445만 -9% 14.9% 242% 11 27.27% 3.9
Glaxis Capital Management
3839
Glaxis Capital Management
Florida
US$4202만 -US$776만 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
3840
China-UAE Investment Cooperation
US$4126만 -US$396만 -9% 8.76% – 1 0% 0.8
GAFA
3841
Garton & Associates Financial Advisors
Kentucky
US$4101만 -US$321만 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
3842
Cincinnati Indemnity Company
Ohio
US$4100만 -US$6.99만 -0.2% 1.27% 34.8% 11 0% 8.7
Corundum Trust Company
3843
Corundum Trust Company
South Dakota
US$3776만 +US$31.2만 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
3844
Savior LLC
Massachusetts
US$3605만 +US$118만 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
3845
Dakota Community Bank & Trust
North Dakota
US$3483만 +US$258만 +8% 0.18% 93.4% 106 6.6% 3.2
Sanchez Wealth Management Group
3846
Sanchez Wealth Management Group
Florida
US$3317만 -US$5.38억 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
3847
CSU Producer Resources
Ohio
US$3303만 +US$267만 +9% 13.8% 110% 22 0% 7.6
BAS
3848
Breakthru Advisory Services
Wisconsin
US$2956만 -US$21.3만 -0.7% 1.41% – 20 40% 0.8
West Tower Group
3849
West Tower Group
Virginia
US$2698만 -US$864만 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
3850
Axim Planning & Wealth
Ohio
US$2645만 -US$4509만 -63% 22.9% 32.3% 93 78.49% 1.9