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)
MKP Capital Management
401
MKP Capital Management
New York
US$33.8억 -US$3.21억 -9% 1.99% 80.4% 34 61.76% 0.3
Tokio Marine Asset Management
402
Tokio Marine Asset Management
Japan
US$33.7억 +US$1.43억 +4% 5.13% 142% 647 24.57% 6
KCM Investment Advisors
403
KCM Investment Advisors
California
US$33.6억 -US$599만 -0.2% 2.55% 97.1% 424 8.73% 7.3
Meridian Wealth Management
404
Meridian Wealth Management
Kentucky
US$33.5억 +US$1.09억 +3% 2.3% 129% 861 13.36% 1.6
RPOA Advisors
405
RPOA Advisors
Texas
US$33.5억 -US$1.58억 -4% 0.01% 43.4% 9 33.33% 2.1
Ascent Group
406
Ascent Group
Virginia
US$33.4억 -US$415만 -0.1% 1.8% 91.7% 869 14.04% 2.5
Conestoga Capital Advisors
407
Conestoga Capital Advisors
Pennsylvania
US$33.1억 -US$12.9억 -28% 7.46% 44.4% 118 14.41% 6
Intact Investment Management
408
Intact Investment Management
Quebec, Canada
US$33.1억 -US$2.08억 -6% 1.91% 85.8% 229 17.47% 5.1
Focus Financial Network
409
Focus Financial Network
Minnesota
US$33억 +US$7232만 +2% 1.71% 106% 808 9.9% 3.4
Adams Diversified Equity Fund
410
Adams Diversified Equity Fund
Maryland
US$33억 +US$2724만 +0.8% 4.2% 165% 112 18.75% 3.3
Fulton Bank
411
Fulton Bank
Pennsylvania
US$32.9억 +US$1618만 +0.5% 1.33% 48.1% 726 10.33% 5.2
BCV Asset Management
412
BCV Asset Management
US$32.8억 -US$3267만 -1% 0.9% – 124 14.52% 0.6
Integrity Alliance
413
Integrity Alliance
Iowa
US$32.8억 +US$7878만 +2% 0.36% – 1,060 27.83% 0.9
Spire Wealth Management
414
Spire Wealth Management
Virginia
US$32.7억 -US$3708만 -1% 2.11% 112% 2,327 10.31% 3.5
Conning Inc
415
Conning Inc
Connecticut
US$32.5억 -US$8427만 -3% 1.06% 65.1% 339 5.6% 8.6
VestGen Advisors
416
VestGen Advisors
Illinois
US$32.5억 -US$1.83억 -5% 3.48% – 1,239 28.01% 0.9
ZWJ Investment Counsel
417
ZWJ Investment Counsel
Georgia
US$32.4억 +US$1.43억 +5% 2.66% 128% 317 14.51% 4.7
HC
418
Henshaw Capital
Massachusetts
US$32.3억 +US$1.56억 +5% 2.96% 138% 162 35.19% 5.1
Washington Trust
419
Washington Trust
Rhode Island
US$32.3억 +US$758만 +0.2% 3.17% 104% 308 8.77% 7.4
Provident Trust Company
420
Provident Trust Company
Wisconsin
US$32.2억 -US$15.5억 -33% 1.7% 80.5% 24 20.83% 8.2
Anchor Capital Advisors
421
Anchor Capital Advisors
Massachusetts
US$32.1억 -US$3.44억 -10% 2.39% 62.3% 260 10% 5.8
Auto-Owners Insurance
422
Auto-Owners Insurance
Michigan
US$32억 -US$12.3억 -28% 0.46% 82.2% 97 21.65% 3.4
Sound Shore Management
423
Sound Shore Management
Connecticut
US$32억 -US$5007만 -2% 0.23% 93.5% 45 22.22% 1.3
Chilton Capital Management
424
Chilton Capital Management
Texas
US$31.8억 +US$1425만 +0.4% 2.74% 106% 656 21.04% 3.9
Clifford Swan Investment Counsel
425
Clifford Swan Investment Counsel
California
US$31.4억 +US$2180만 +0.7% 4.15% 86.3% 363 10.19% 7.9