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 4,548개 펀드(~51%)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)
ACM
4401
Altium Capital Management
New York
US$6881만 +US$2134만 +45% 2.32% – 20 5% 0.7
TCG Capital Management
4402
TCG Capital Management
California
US$6774만 -US$588만 -8% 7.99% 29.3% 1 0% 3.8
BC
4403
Bayforest Capital
United Kingdom
US$6755만 -US$4064만 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
4404
Canaan Partners XI
California
US$6691만 -US$6036만 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
4405
Connective Portfolio Management
New York
US$6686만 +US$681만 +11% 9.51% 468% 54 55.56% 1.1
QP Wealth Management
4406
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4407
Navigation Wealth Management
Colorado
US$6612만 -US$647만 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4408
Altar Rock
New York
US$6575만 -US$269만 -4% 4.69% – 96 40.63% 0.5
AP
4409
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4410
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Clear Investment Research
4411
Clear Investment Research
Georgia
US$6475만 +US$51.3만 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4412
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
4413
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
JC
4414
JCSD Capital
California
US$6391만 -US$471만 -7% 4.07% – 27 48.15% 1.1
Thurston Springer Miller Herd & Titak
4415
Thurston Springer Miller Herd & Titak
Indiana
US$6112만 -US$2.14억 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4416
Groesbeck Investment Management
New Jersey
US$6038만 -US$241만 -4% 1.1% 155% 100 6% 4.6
Impact Investors
4417
Impact Investors
California
US$6032만 -US$7644만 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
4418
TSG Consumer Partners
California
US$6027만 -US$5371만 -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
4419
New Jersey Better Educational Savings Trust
New Jersey
US$5991만 -US$224만 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4420
Versor Investments
New York
US$5981만 +US$1228만 +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4421
Landesbank Baden-Wuerttemberg
Germany
US$5929만 -US$2.1억 -78% 4.39% – 6 50% 0.8
DT
4422
DBA Trading
Florida
US$5926만 -US$1.4억 -70% 2.48% – 51 66.67% 0.4
Lexington Partners
4423
Lexington Partners
New York
US$5888만 -US$7495만 -56% 27.6% 24.5% 3 33.33% 2
Praxis Capital Management
4424
Praxis Capital Management
Illinois
US$5886만 -US$424만 -7% 1.82% – 36 36.11% 0.5
PFA
4425
Portland Financial Advisors
New York
US$5752만 +US$272만 +5% 0.08% – 95 9.47% 1.3