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 5,837개 펀드(~65%)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)
BP
5726
BP
United Kingdom
US$1620만 +US$37.5만 +2% 18.6% 38.1% 2 50% 13.3
RCML
5727
Roosevelt Capital Management LLC
Texas
US$1597만 – – 0.99% – 14 – 0
Cabana LLC
5728
Cabana LLC
Arkansas
US$1564만 +US$237만 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5729
Brummer Multi-Strategy
Sweden
US$1539만 +US$1417만 +1,162% 10.7% – 9 100% 0
DCM
5730
Dupont Capital Management
Delaware
US$1482만 +US$1264만 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5731
Axon Enterprise
Arizona
US$1475만 -US$438만 -23% 22.9% – 1 0% 1.8
CVV
5732
Curative Ventures V
Texas
US$1375만 -US$85.5만 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5733
FTX Recovery Trust
Texas
US$1307만 +US$365만 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5734
TradeLink Capital
Illinois
US$1299만 +US$282만 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5735
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294만 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5736
J.H. Whitney Equity Partners VII
Connecticut
US$1286만 -US$2.19억 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5737
Samsung C&T Corporation
South Korea
US$1253만 -US$338만 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5738
Baypointe Partners
Connecticut
US$1236만 -US$2936만 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5739
Wells Financial Advisors
Massachusetts
US$1076만 -US$1.11만 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5740
Gallo Partners
New Jersey
US$1029만 -US$3480만 -77% 7.14% – 56 83.93% 0.1
Varde Management
5741
Varde Management
Minnesota
US$923만 -US$5919만 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
5742
Compound Global Advisors
Washington
US$922만 +US$517만 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5743
Acute Investment Advisory
Arizona
US$899만 -US$46.3만 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5744
Park Square Financial Group
Georgia
US$879만 -US$229만 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5745
Price Financial Group Wealth Management
Oregon
US$820만 +US$218만 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5746
Revelation Capital Management
California
US$801만 -US$1.02억 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5747
Spurstone Advisory Services
Connecticut
US$764만 +US$31.3만 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5748
Hoya Capital Real Estate
Connecticut
US$699만 +US$18.7만 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5749
Atlas Merchant Capital
New York
US$646만 +US$588만 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5750
Belfer Management
New York
US$594만 -US$9.7만 -2% 2.44% 85.9% 19 31.58% 2.5