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 6,148개 펀드(~69%)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)
CAM
5976
Capital Asset Management
Colorado
US$4592만 +US$149만 +3% 2.38% – 47 8.51% 0.7
BCM
5977
Bratton Capital Management
Texas
US$4542만 +US$461만 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
5978
Cornerstone Partners Capital Management
Virginia
US$4512만 +US$1074만 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
5979
Lattice Capital Management
Washington
US$4501만 -US$445만 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
5980
Quantify Chaos Advisors
New York
US$4432만 +US$881만 +25% 3.81% – 66 31.82% 0.5
GSC
5981
Ground Swell Capital
South Carolina
US$4345만 -US$4913만 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
5982
Glaxis Capital Management
Florida
US$4202만 -US$776만 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
5983
B&I Capital
Switzerland
US$4189만 -US$344만 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
5984
China-UAE Investment Cooperation
US$4126만 -US$396만 -9% 8.76% – 1 0% 0.8
GAFA
5985
Garton & Associates Financial Advisors
Kentucky
US$4101만 -US$321만 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
5986
Cincinnati Indemnity Company
Ohio
US$4100만 -US$6.99만 -0.2% 1.27% 34.8% 11 0% 8.7
Fiduciary Counselling
5987
Fiduciary Counselling
Minnesota
US$4054만 -US$1.81만 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
5988
Working Capital Advisors (UK)
United Kingdom
US$3935만 -US$1857만 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
5989
Worth Venture Partners
New Jersey
US$3889만 -US$544만 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
5990
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869만 +US$598만 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
5991
Corundum Trust Company
South Dakota
US$3776만 +US$31.2만 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
5992
Savior LLC
Massachusetts
US$3605만 +US$118만 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
5993
Dakota Community Bank & Trust
North Dakota
US$3483만 +US$258만 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
5994
Amplify Investments
Illinois
US$3379만 +US$2656만 +367% 6.66% – 50 56% 0.6
MSMLP
5995
Mulberry Street Management, L.P.
New York
US$3350만 – – 2.61% – 8 – 0
Monashee Investment Management
5996
Monashee Investment Management
Massachusetts
US$3340만 -US$2618만 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
5997
Sanchez Wealth Management Group
Florida
US$3317만 -US$5.38억 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
5998
CSU Producer Resources
Ohio
US$3303만 +US$267만 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
5999
Syncona Portfolio
Guernsey
US$3228만 +US$566만 +21% 21.3% 24% 1 0% 4.8
Lennar Corp
6000
Lennar Corp
Florida
US$3225만 -US$3092만 -49% 48.8% – 4 0% 0.8