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 5,078개 펀드(~57%)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)
AlphaCentric Advisors
4701
AlphaCentric Advisors
Puerto Rico
US$1.13억 -US$541만 -5% 3.08% – 292 27.4% 1.2
Variant Private Wealth
4702
Variant Private Wealth
Virginia
US$1.13억 +US$2363만 +27% 8.8% – 47 14.89% 1.3
Royal Palms Capital
4703
Royal Palms Capital
Montana
US$1.13억 -US$116만 -1% 2.91% – 61 16.39% 0.6
Stonebridge Wealth Management
4704
Stonebridge Wealth Management
Illinois
US$1.12억 +US$69.5만 +0.6% 0.65% – 38 10.53% 1.1
Zenith Solutions
4705
Zenith Solutions
Pennsylvania
US$1.12억 +US$198만 +2% 1.02% – 96 23.96% 0.2
Vericrest Private Wealth
4706
Vericrest Private Wealth
Pennsylvania
US$1.12억 -US$19.5만 -0.2% 0% – 44 6.82% 2.7
Fortune Financial Group
4707
Fortune Financial Group
Florida
US$1.12억 -US$1555만 -12% 0.24% – 121 28.93% 0.6
Haven Global Partners
4708
Haven Global Partners
Georgia
US$1.12억 -US$1832만 -14% 1.12% – 9 11.11% 1.2
Teza Capital Management
4709
Teza Capital Management
Illinois
US$1.12억 +US$6019만 +116% 6.67% 133% 295 71.19% 0.3
Banta Asset Management
4710
Banta Asset Management
California
US$1.12억 -US$11.7만 -0.1% 1.3% – 21 19.05% 4.8
Plus Group Wealth Advisors
4711
Plus Group Wealth Advisors
Wisconsin
US$1.12억 +US$548만 +5% 0.93% – 54 16.67% 0.6
Arbor Wealth Management (Arizona)
4712
Arbor Wealth Management (Arizona)
Arizona
US$1.12억 -US$87.4만 -0.8% 0.43% – 27 18.52% 0.7
Urban Wealth Management
4713
Urban Wealth Management
California
US$1.12억 -US$309만 -3% 2.45% – 118 17.8% 1.5
Objective Capital Management
4714
Objective Capital Management
Ohio
US$1.12억 -US$106만 -0.9% 1.78% – 111 18.02% 2.7
Expressive Wealth
4715
Expressive Wealth
Illinois
US$1.11억 +US$550만 +5% 3.29% – 155 23.23% 0.5
Sensenig Capital Advisors
4716
Sensenig Capital Advisors
Pennsylvania
US$1.11억 +US$200만 +2% 0.64% – 37 18.92% 0.7
Atlas Venture Advisors
4717
Atlas Venture Advisors
Massachusetts
US$1.11억 -US$3225만 -22% 21.5% 34.6% 3 0% 6.9
Thayer Financial
4718
Thayer Financial
North Carolina
US$1.11억 +US$104만 +0.9% 0.43% – 39 33.33% 0.6
YC
4719
Yunqi Capital
Hong Kong
US$1.11억 -US$1405만 -11% 11.1% 65.3% 4 25% 2.4
Lane Generational
4720
Lane Generational
Massachusetts
US$1.11억 -US$313만 -3% 7.65% 172% 47 12.77% 2
Intentional Wealth Strategies
4721
Intentional Wealth Strategies
Colorado
US$1.11억 +US$409만 +4% 0.89% – 77 23.38% 0.4
Merrithew & Thorsten Inc
4722
Merrithew & Thorsten Inc
California
US$1.11억 -US$678만 -6% 0.07% – 108 82.41% 0.7
Hallstatt Advisors
4723
Hallstatt Advisors
New York
US$1.11억 -US$3135만 -22% 9.58% – 16 37.5% 0.5
Layline Advisors
4724
Layline Advisors
New York
US$1.11억 -US$94.2만 -0.8% 0.05% – 80 8.75% 0.4
RCW Management
4725
RCW Management
Florida
US$1.11억 -US$103만 -0.9% 0.47% – 68 1.47% 0.7