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 4,675개 펀드(~52%)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)
Axon Capital
4551
Axon Capital
New York
US$5392만 -US$1975만 -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
4552
Hestia Capital Management
Pennsylvania
US$5294만 -US$2256만 -30% 16.1% – 11 36.36% 0.9
SL Advisors
4553
SL Advisors
New Jersey
US$5124만 -US$592만 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4554
Crosspoint Financial
California
US$5052만 +US$685만 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
4555
Notable Capital Management
California
US$4948만 -US$207만 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
4556
JGP Global Gestao de Recursos
Brazil
US$4918만 +US$385만 +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
4557
Robert Wood Johnson Foundation
New Jersey
US$4741만 -US$3363만 -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
4558
Summit Rock Advisors
New York
US$4697만 -US$2917만 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
4559
TRB Advisors
New York
US$4638만 -US$1.86억 -80% 1.25% 76.1% 6 50% 5
FDG
4560
Financial Discovery Group
Georgia
US$4631만 -US$58.6만 -1% 0.22% – 21 23.81% 0.5
BCM
4561
Bratton Capital Management
Texas
US$4542만 +US$461만 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4562
Cornerstone Partners Capital Management
Virginia
US$4512만 +US$1074만 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4563
Lattice Capital Management
Washington
US$4501만 -US$445만 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4564
Quantify Chaos Advisors
New York
US$4432만 +US$881만 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4565
Glaxis Capital Management
Florida
US$4202만 -US$776만 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4566
China-UAE Investment Cooperation
US$4126만 -US$396만 -9% 8.76% – 1 0% 0.8
GAFA
4567
Garton & Associates Financial Advisors
Kentucky
US$4101만 -US$321만 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4568
Cincinnati Indemnity Company
Ohio
US$4100만 -US$6.99만 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4569
Working Capital Advisors (UK)
United Kingdom
US$3935만 -US$1857만 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4570
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869만 +US$598만 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
4571
Corundum Trust Company
South Dakota
US$3776만 +US$31.2만 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4572
Savior LLC
Massachusetts
US$3605만 +US$118만 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4573
Dakota Community Bank & Trust
North Dakota
US$3483만 +US$258만 +8% 0.18% 93.4% 106 6.6% 3.2
Monashee Investment Management
4574
Monashee Investment Management
Massachusetts
US$3340만 -US$2618만 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4575
Sanchez Wealth Management Group
Florida
US$3317만 -US$5.38억 -94% 0.57% 61.1% 53 56.6% 4.5