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 6,001개 펀드(~67%)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)
Stone Point Capital
5876
Stone Point Capital
Connecticut
US$2015만 -US$151만 -7% 6.99% 20.4% 1 0% 10.8
Pathway Capital Management
5877
Pathway Capital Management
California
US$1951만 -US$443만 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5878
Livelsberger Financial Advisory
Ohio
US$1862만 – – 2.55% – 218 – 0.1
RCP
5879
RPM Capital Partners
New York
US$1813만 +US$1124만 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5880
Flaharty Asset Management
Florida
US$1791만 -US$5195만 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5881
Prossimo Advisors
California
US$1785만 +US$52.2만 +3% 4.56% 92% 25 8% 1.7
BIMC
5882
Benson Investment Management Company
Virginia
US$1777만 -US$101만 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5883
Dara Capital US
Florida
US$1766만 -US$1.27억 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5884
Silchester International Investors
United Kingdom
US$1727만 -US$4477만 -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
5885
American Beacon Advisors
Texas
US$1674만 +US$292만 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5886
WLTH Capital Management
Arizona
US$1643만 -US$1.4억 -89% 2.74% – 29 34.48% 0.7
BP
5887
BP
United Kingdom
US$1620만 +US$37.5만 +2% 18.6% 38.1% 2 50% 13.3
RCML
5888
Roosevelt Capital Management LLC
Texas
US$1597만 – – 0.99% – 14 – 0
Cabana LLC
5889
Cabana LLC
Arkansas
US$1564만 +US$237만 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5890
Brummer Multi-Strategy
Sweden
US$1539만 +US$1417만 +1,162% 10.7% – 9 100% 0
DCM
5891
Dupont Capital Management
Delaware
US$1482만 +US$1264만 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5892
Axon Enterprise
Arizona
US$1475만 -US$438만 -23% 22.9% – 1 0% 1.8
CVV
5893
Curative Ventures V
Texas
US$1375만 -US$85.5만 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5894
FTX Recovery Trust
Texas
US$1307만 +US$365만 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5895
TradeLink Capital
Illinois
US$1299만 +US$282만 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5896
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294만 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5897
J.H. Whitney Equity Partners VII
Connecticut
US$1286만 -US$2.19억 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5898
Samsung C&T Corporation
South Korea
US$1253만 -US$338만 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5899
Baypointe Partners
Connecticut
US$1236만 -US$2936만 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5900
Wells Financial Advisors
Massachusetts
US$1076만 -US$1.11만 -0.1% 0.01% 58.9% 43 13.95% 3.9