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 4,998개 펀드(~56%)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)
Sapphire Ventures
4826
Sapphire Ventures
Texas
US$6952만 -US$3428만 -33% 24.2% 7.75% 4 25% 3.3
Andina Capital Management
4827
Andina Capital Management
Utah
US$6939만 +US$743만 +12% 0.87% 38.9% 86 33.72% 1.2
ACM
4828
Altium Capital Management
New York
US$6881만 +US$2134만 +45% 2.32% – 20 5% 0.7
TCG Capital Management
4829
TCG Capital Management
California
US$6774만 -US$588만 -8% 7.99% 29.3% 1 0% 3.8
BC
4830
Bayforest Capital
United Kingdom
US$6755만 -US$4064만 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
4831
Canaan Partners XI
California
US$6691만 -US$6036만 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
4832
Connective Portfolio Management
New York
US$6686만 +US$681만 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
4833
Crystal Cove Asset Management
California
US$6678만 -US$2489만 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
4834
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4835
Navigation Wealth Management
Colorado
US$6612만 -US$647만 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4836
Altar Rock
New York
US$6575만 -US$269만 -4% 4.69% – 96 40.63% 0.5
AP
4837
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4838
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Clear Investment Research
4839
Clear Investment Research
Georgia
US$6475만 +US$51.3만 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4840
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
4841
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
4842
Stone Ridge Holdings Group
New York
US$6119만 +US$4257만 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4843
Thurston Springer Miller Herd & Titak
Indiana
US$6112만 -US$2.14억 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4844
Groesbeck Investment Management
New Jersey
US$6038만 -US$241만 -4% 1.1% 155% 100 6% 4.6
Impact Investors
4845
Impact Investors
California
US$6032만 -US$7644만 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
4846
TSG Consumer Partners
California
US$6027만 -US$5371만 -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
4847
New Jersey Better Educational Savings Trust
New Jersey
US$5991만 -US$224만 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4848
Versor Investments
New York
US$5981만 +US$1228만 +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4849
Landesbank Baden-Wuerttemberg
Germany
US$5929만 -US$2.1억 -78% 4.39% – 6 50% 0.8
DT
4850
DBA Trading
Florida
US$5926만 -US$1.4억 -70% 2.48% – 51 66.67% 0.4