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)
Dara Capital US
6026
Dara Capital US
Florida
US$1766만 -US$1.27억 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
6027
Silchester International Investors
United Kingdom
US$1727만 -US$4477만 -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
6028
American Beacon Advisors
Texas
US$1674만 +US$292만 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
6029
WLTH Capital Management
Arizona
US$1643만 -US$1.4억 -89% 2.74% – 29 34.48% 0.7
BP
6030
BP
United Kingdom
US$1620만 +US$37.5만 +2% 18.6% 38.1% 2 50% 13.3
RCML
6031
Roosevelt Capital Management LLC
Texas
US$1597만 – – 0.99% – 14 – 0
Cabana LLC
6032
Cabana LLC
Arkansas
US$1564만 +US$237만 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
6033
Brummer Multi-Strategy
Sweden
US$1539만 +US$1417만 +1,162% 10.7% – 9 100% 0
DCM
6034
Dupont Capital Management
Delaware
US$1482만 +US$1264만 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
6035
Axon Enterprise
Arizona
US$1475만 -US$438만 -23% 22.9% – 1 0% 1.8
CVV
6036
Curative Ventures V
Texas
US$1375만 -US$85.5만 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
6037
FTX Recovery Trust
Texas
US$1307만 +US$365만 +39% 38.7% – 1 0% 0.8
TradeLink Capital
6038
TradeLink Capital
Illinois
US$1299만 +US$282만 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
6039
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294만 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
6040
J.H. Whitney Equity Partners VII
Connecticut
US$1286만 -US$2.19억 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
6041
Samsung C&T Corporation
South Korea
US$1253만 -US$338만 -21% 21.2% – 1 0% 1.8
Baypointe Partners
6042
Baypointe Partners
Connecticut
US$1236만 -US$2936만 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
6043
Wells Financial Advisors
Massachusetts
US$1076만 -US$1.11만 -0.1% 0.01% 58.9% 43 13.95% 3.9
Vitol Holding
6044
Vitol Holding
Netherlands
US$1048만 +US$165만 +19% 18.6% 103% 1 0% 6
Gallo Partners
6045
Gallo Partners
New Jersey
US$1029만 -US$3480만 -77% 7.14% – 56 83.93% 0.1
Varde Management
6046
Varde Management
Minnesota
US$923만 -US$5919만 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
6047
Compound Global Advisors
Washington
US$922만 +US$517만 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
6048
Acute Investment Advisory
Arizona
US$899만 -US$46.3만 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6049
Park Square Financial Group
Georgia
US$879만 -US$229만 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6050
Price Financial Group Wealth Management
Oregon
US$820만 +US$218만 +36% 3.91% – 24 37.5% 0.4