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 4,819개 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)
BCM
4701
Bratton Capital Management
Texas
US$4542만 +US$461만 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4702
Cornerstone Partners Capital Management
Virginia
US$4512만 +US$1074만 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4703
Lattice Capital Management
Washington
US$4501만 -US$445만 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4704
Quantify Chaos Advisors
New York
US$4432만 +US$881만 +25% 3.81% – 66 31.82% 0.5
GSC
4705
Ground Swell Capital
South Carolina
US$4345만 -US$4913만 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
4706
Glaxis Capital Management
Florida
US$4202만 -US$776만 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4707
China-UAE Investment Cooperation
US$4126만 -US$396만 -9% 8.76% – 1 0% 0.8
GAFA
4708
Garton & Associates Financial Advisors
Kentucky
US$4101만 -US$321만 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4709
Cincinnati Indemnity Company
Ohio
US$4100만 -US$6.99만 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4710
Working Capital Advisors (UK)
United Kingdom
US$3935만 -US$1857만 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4711
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869만 +US$598만 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
4712
Corundum Trust Company
South Dakota
US$3776만 +US$31.2만 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4713
Savior LLC
Massachusetts
US$3605만 +US$118만 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4714
Dakota Community Bank & Trust
North Dakota
US$3483만 +US$258만 +8% 0.18% 93.4% 106 6.6% 3.2
Monashee Investment Management
4715
Monashee Investment Management
Massachusetts
US$3340만 -US$2618만 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4716
Sanchez Wealth Management Group
Florida
US$3317만 -US$5.38억 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4717
CSU Producer Resources
Ohio
US$3303만 +US$267만 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4718
Syncona Portfolio
Guernsey
US$3228만 +US$566만 +21% 21.3% 24% 1 0% 4.8
BAS
4719
Breakthru Advisory Services
Wisconsin
US$2956만 -US$21.3만 -0.7% 1.41% – 20 40% 0.8
West Tower Group
4720
West Tower Group
Virginia
US$2698만 -US$864만 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4721
Axim Planning & Wealth
Ohio
US$2645만 -US$4509만 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4722
SMH Capital Advisors
Texas
US$2642만 +US$90.6만 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4723
Strategic Advocates
Utah
US$2593만 +US$10.3만 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4724
Samson Rock Capital
United Kingdom
US$2476만 -US$2079만 -46% 16.1% 166% 4 75% 0.8
HIIL
4725
HS Investments III Ltd
US$2448만 +US$219만 +10% 30.1% – 1 0% 0.8