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 5,393개 펀드(~60%)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)
YC
5001
Yunqi Capital
Hong Kong
US$1.11억 -US$1405만 -11% 11.1% 65.3% 4 25% 2.4
Lane Generational
5002
Lane Generational
Massachusetts
US$1.11억 -US$313만 -3% 7.65% 172% 47 12.77% 2
Intentional Wealth Strategies
5003
Intentional Wealth Strategies
Colorado
US$1.11억 +US$409만 +4% 0.89% – 77 23.38% 0.4
Brickwood Asset Management
5004
Brickwood Asset Management
United Kingdom
US$1.11억 -US$2851만 -20% 5.97% – 11 9.09% 0.8
Merrithew & Thorsten Inc
5005
Merrithew & Thorsten Inc
California
US$1.11억 -US$678만 -6% 0.07% – 108 82.41% 0.7
Hallstatt Advisors
5006
Hallstatt Advisors
New York
US$1.11억 -US$3135만 -22% 9.58% – 16 37.5% 0.5
Layline Advisors
5007
Layline Advisors
New York
US$1.11억 -US$94.2만 -0.8% 0.05% – 80 8.75% 0.4
RCW Management
5008
RCW Management
Florida
US$1.11억 -US$103만 -0.9% 0.47% – 68 1.47% 0.7
IronOak Wealth
5009
IronOak Wealth
Texas
US$1.1억 – – 2.81% – 59 – 0.8
Chicago Capital Management
5010
Chicago Capital Management
Illinois
US$1.1억 -US$187만 -2% 7.44% 270% 37 48.65% 0.5
Decision Investments
5011
Decision Investments
California
US$1.1억 +US$52.3만 +0.5% 2.62% – 155 9.68% 0.7
Michael Brady & Co
5012
Michael Brady & Co
Ohio
US$1.1억 -US$314만 -3% 1.01% – 58 5.17% 0.7
Barden Capital Management
5013
Barden Capital Management
Texas
US$1.1억 +US$157만 +1% 1.21% 80.1% 58 8.62% 3
Board of the Pension Protection Fund
5014
Board of the Pension Protection Fund
United Kingdom
US$1.1억 +US$440만 +4% 0.13% – 256 60.55% 0.3
Deer Park Road Corp
5015
Deer Park Road Corp
Colorado
US$1.1억 +US$8525만 +347% 52.9% 55.9% 6 16.67% 3.5
Weber Capital Management
5016
Weber Capital Management
California
US$1.1억 -US$781만 -7% 0.07% – 13 0% 0.8
Kachkovsky & Fisher Inc
5017
Kachkovsky & Fisher Inc
California
US$1.1억 +US$555만 +5% 2.34% – 74 16.22% 0.2
American National Bank of Texas
5018
American National Bank of Texas
Texas
US$1.09억 -US$8.87만 -0.1% 0.16% – 57 10.53% 0.9
Aspirean Wealth
5019
Aspirean Wealth
California
US$1.09억 +US$157만 +1% 0.05% – 20 10% 0.7
Karras Company
5020
Karras Company
Utah
US$1.09억 -US$120만 -1% 0.13% – 66 9.09% 0.7
Yanni & Associates Investment Advisors
5021
Yanni & Associates Investment Advisors
Pennsylvania
US$1.09억 +US$65.7만 +0.6% 1.41% – 38 13.16% 0.7
Unify Financial Advisors
5022
Unify Financial Advisors
Florida
US$1.09억 +US$72.5만 +0.7% 1.7% – 95 14.74% 0.7
CFG Wealth Management Services
5023
CFG Wealth Management Services
Indiana
US$1.09억 +US$243만 +2% 2.54% – 173 64.16% 0.3
Ramsey Quantitative Systems
5024
Ramsey Quantitative Systems
Kentucky
US$1.09억 -US$263만 -2% 1.3% 51.1% 83 49.4% 0.3
Rosenthal Henry Capital Advisors
5025
Rosenthal Henry Capital Advisors
Indiana
US$1.09억 -US$545만 -5% 5.47% 80.2% 51 9.8% 3.7