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 5,707개 펀드(~64%)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)
BC
5501
Bayforest Capital
United Kingdom
US$6755만 -US$4064만 -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
5502
Canaan Partners XI
California
US$6691만 -US$6036만 -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
5503
Connective Portfolio Management
New York
US$6686만 +US$681만 +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
5504
Crystal Cove Asset Management
California
US$6678만 -US$2489만 -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
5505
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
5506
Navigation Wealth Management
Colorado
US$6612만 -US$647만 -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
5507
Altar Rock
New York
US$6575만 -US$269만 -4% 4.69% – 96 40.63% 0.5
KA
5508
Kailix Advisors
Florida
US$6570만 -US$3785만 -37% 11.8% 6.04% 12 50% 1.4
AP
5509
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
5510
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Clear Investment Research
5511
Clear Investment Research
Georgia
US$6475만 +US$51.3만 +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
5512
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
5513
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
5514
Stone Ridge Holdings Group
New York
US$6119만 +US$4257만 +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
5515
Thurston Springer Miller Herd & Titak
Indiana
US$6112만 -US$2.14억 -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
5516
Groesbeck Investment Management
New Jersey
US$6038만 -US$241만 -4% 1.1% 155% 100 6% 4.6
Green Court Capital Management
5517
Green Court Capital Management
Hong Kong
US$6033만 -US$5666만 -48% 2.32% 30% 3 33.33% 0.9
Impact Investors
5518
Impact Investors
California
US$6032만 -US$7644만 -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
5519
TSG Consumer Partners
California
US$6027만 -US$5371만 -47% 46.3% 12.3% 1 0% 4.8
Charles Schwab Trust Bank
5520
Charles Schwab Trust Bank
Nevada
US$6016만 -US$209만 -3% 2.59% – 1 0% 2.5
New Jersey Better Educational Savings Trust
5521
New Jersey Better Educational Savings Trust
New Jersey
US$5991만 -US$224만 -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
5522
Versor Investments
New York
US$5981만 +US$1228만 +26% 11.9% 240% 46 65.22% 0.2
Medici Capital
5523
Medici Capital
California
US$5959만 +US$858만 +17% 14.6% 155% 7 14.29% 1.9
Landesbank Baden-Wuerttemberg
5524
Landesbank Baden-Wuerttemberg
Germany
US$5929만 -US$2.1억 -78% 4.39% – 6 50% 0.8
DT
5525
DBA Trading
Florida
US$5926만 -US$1.4억 -70% 2.48% – 51 66.67% 0.4