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)
IDG-Accel China Capital GP II Associates
5276
IDG-Accel China Capital GP II Associates
Hong Kong
US$2556만 +US$608만 +31% 31.2% – 1 0% 0.8
Samson Rock Capital
5277
Samson Rock Capital
United Kingdom
US$2476만 -US$2079만 -46% 16.1% 166% 4 75% 0.8
HIIL
5278
HS Investments III Ltd
US$2448만 +US$219만 +10% 30.1% – 1 0% 0.8
Emeth Value Capital
5279
Emeth Value Capital
Louisiana
US$2411만 -US$474만 -16% 21.1% – 3 0% 1.3
Scarborough Advisors
5280
Scarborough Advisors
Maryland
US$2392만 -US$8.47억 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5281
Penn Mutual Asset Management
Pennsylvania
US$2312만 +US$363만 +19% 0.64% 32% 10 40% 3
REX Advisers
5282
REX Advisers
Connecticut
US$2110만 -US$2319만 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5283
Pathway Capital Management
California
US$1951만 -US$443만 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5284
Livelsberger Financial Advisory
Ohio
US$1862만 – – 2.55% – 218 – 0.1
RCP
5285
RPM Capital Partners
New York
US$1813만 +US$1124만 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5286
Flaharty Asset Management
Florida
US$1791만 -US$5195만 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5287
Prossimo Advisors
California
US$1785만 +US$52.2만 +3% 4.56% 92% 25 8% 1.7
BIMC
5288
Benson Investment Management Company
Virginia
US$1777만 -US$101만 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5289
Dara Capital US
Florida
US$1766만 -US$1.27억 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5290
Silchester International Investors
United Kingdom
US$1727만 -US$4477만 -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
5291
American Beacon Advisors
Texas
US$1674만 +US$292만 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5292
WLTH Capital Management
Arizona
US$1643만 -US$1.4억 -89% 2.74% – 29 34.48% 0.7
BP
5293
BP
United Kingdom
US$1620만 +US$37.5만 +2% 18.6% 38.1% 2 50% 13.3
RCML
5294
Roosevelt Capital Management LLC
Texas
US$1597만 – – 0.99% – 14 – 0
Cabana LLC
5295
Cabana LLC
Arkansas
US$1564만 +US$237만 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5296
Brummer Multi-Strategy
Sweden
US$1539만 +US$1417만 +1,162% 10.7% – 9 100% 0
DCM
5297
Dupont Capital Management
Delaware
US$1482만 +US$1264만 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5298
Axon Enterprise
Arizona
US$1475만 -US$438만 -23% 22.9% – 1 0% 1.8
CVV
5299
Curative Ventures V
Texas
US$1375만 -US$85.5만 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5300
FTX Recovery Trust
Texas
US$1307만 +US$365만 +39% 38.7% – 1 0% 0.8