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 4,821개 펀드(~54%)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)
FCI
4651
Financial Counselors Inc
Kansas
US$7398만 +US$132만 +2% 1.39% 84.8% 13 0% 9.1
APEIRON Capital Ltd
4652
APEIRON Capital Ltd
Hong Kong
US$7365만 -US$8202만 -53% 23.8% 362% 14 50% 1
Harrison Street Private Wealth
4653
Harrison Street Private Wealth
Colorado
US$7304만 +US$206만 +3% 8.26% – 21 0% 0.5
Stronghold Wealth Management
4654
Stronghold Wealth Management
Florida
US$7237만 -US$234만 -3% 1.27% – 143 20.98% 0.6
XXEC Inc
4655
XXEC Inc
Oklahoma
US$7181만 -US$6.98억 -91% 5.93% 30.1% 26 26.92% 2.7
University of Maryland Foundation
4656
University of Maryland Foundation
Maryland
US$7037만 +US$1430만 +25% 1.22% 54.9% 5 20% 2.8
Lockerman Financial Group
4657
Lockerman Financial Group
California
US$6973만 +US$430만 +7% 0.25% 70.4% 97 15.46% 2
Sapphire Ventures
4658
Sapphire Ventures
Texas
US$6952만 -US$3428만 -33% 24.2% 7.75% 4 25% 3.3
Andina Capital Management
4659
Andina Capital Management
Utah
US$6939만 +US$743만 +12% 0.87% 38.9% 86 33.72% 1.2
ACM
4660
Altium Capital Management
New York
US$6881만 +US$2134만 +45% 2.32% – 20 5% 0.7
TCG Capital Management
4661
TCG Capital Management
California
US$6774만 -US$588만 -8% 7.99% 29.3% 1 0% 3.8
BC
4662
Bayforest Capital
United Kingdom
US$6755만 -US$4064만 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
4663
Canaan Partners XI
California
US$6691만 -US$6036만 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
4664
Connective Portfolio Management
New York
US$6686만 +US$681만 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
4665
Crystal Cove Asset Management
California
US$6678만 -US$2489만 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
4666
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4667
Navigation Wealth Management
Colorado
US$6612만 -US$647만 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4668
Altar Rock
New York
US$6575만 -US$269만 -4% 4.69% – 96 40.63% 0.5
AP
4669
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4670
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Clear Investment Research
4671
Clear Investment Research
Georgia
US$6475만 +US$51.3만 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4672
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
4673
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
4674
Stone Ridge Holdings Group
New York
US$6119만 +US$4257만 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4675
Thurston Springer Miller Herd & Titak
Indiana
US$6112만 -US$2.14억 -78% 0.9% – 1,261 52.02% 1.7