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)
ACM
5201
Altium Capital Management
New York
US$6881만 +US$2134만 +45% 2.32% – 20 5% 0.7
TCG Capital Management
5202
TCG Capital Management
California
US$6774만 -US$588만 -8% 7.99% 29.3% 1 0% 3.8
BC
5203
Bayforest Capital
United Kingdom
US$6755만 -US$4064만 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
5204
Canaan Partners XI
California
US$6691만 -US$6036만 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
5205
Connective Portfolio Management
New York
US$6686만 +US$681만 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
5206
Crystal Cove Asset Management
California
US$6678만 -US$2489만 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
5207
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
5208
Navigation Wealth Management
Colorado
US$6612만 -US$647만 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
5209
Altar Rock
New York
US$6575만 -US$269만 -4% 4.69% – 96 40.63% 0.5
KA
5210
Kailix Advisors
Florida
US$6570만 -US$3785만 -37% 11.8% 6.04% 12 50% 1.4
AP
5211
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
5212
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Clear Investment Research
5213
Clear Investment Research
Georgia
US$6475만 +US$51.3만 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
5214
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
5215
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
5216
Stone Ridge Holdings Group
New York
US$6119만 +US$4257만 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
5217
Thurston Springer Miller Herd & Titak
Indiana
US$6112만 -US$2.14억 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
5218
Groesbeck Investment Management
New Jersey
US$6038만 -US$241만 -4% 1.1% 155% 100 6% 4.6
Impact Investors
5219
Impact Investors
California
US$6032만 -US$7644만 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
5220
TSG Consumer Partners
California
US$6027만 -US$5371만 -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
5221
New Jersey Better Educational Savings Trust
New Jersey
US$5991만 -US$224만 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
5222
Versor Investments
New York
US$5981만 +US$1228만 +26% 11.9% 240% 46 65.22% 0.2
Medici Capital
5223
Medici Capital
California
US$5959만 +US$858만 +17% 14.6% 155% 7 14.29% 1.9
Landesbank Baden-Wuerttemberg
5224
Landesbank Baden-Wuerttemberg
Germany
US$5929만 -US$2.1억 -78% 4.39% – 6 50% 0.8
DT
5225
DBA Trading
Florida
US$5926만 -US$1.4억 -70% 2.48% – 51 66.67% 0.4