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 6,516개 펀드(~73%)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)
PIAI
6301
PREMIER INVESTMENT ADVISORS, INC.
Ohio
US$5717만 – – 7.2% – 35 – 0
Littlejohn & Co
6302
Littlejohn & Co
Connecticut
US$5702만 -US$2157만 -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
6303
General Motors Holdings
Michigan
US$5668만 -US$2312만 -29% 28.6% 21.4% 4 0% 2.7
Eagle Point Credit Management
6304
Eagle Point Credit Management
Connecticut
US$5639만 -US$981만 -15% 7.74% – 13 0% 0.8
Diana Davis Spencer Foundation
6305
Diana Davis Spencer Foundation
Maryland
US$5599만 +US$76.7만 +1% 0.76% 19.8% 2 0% 1.4
XXIP
6306
Xiamen Xinweidachuang Investment Partnership
China
US$5596만 -US$187만 -3% 3.24% 68.1% 1 0% 4.8
LGT Financial Advisors
6307
LGT Financial Advisors
Texas
US$5559만 +US$3668만 +194% 2.03% 72.1% 347 41.79% 1.3
Madryn Asset Management
6308
Madryn Asset Management
New York
US$5553만 +US$1862만 +50% 61.4% – 2 0% 0.8
Israel Discount Bank of New York
6309
Israel Discount Bank of New York
New York
US$5538만 +US$137만 +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
6310
Wise Wealth Partners
Arizona
US$5459만 -US$425만 -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
6311
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
US$5445만 +US$783만 +17% 15.5% – 39 0% 2
Axon Capital
6312
Axon Capital
New York
US$5392만 -US$1975만 -27% 6.37% – 12 41.67% 0.5
Evolutionary Tree Capital Management
6313
Evolutionary Tree Capital Management
Virginia
US$5389만 +US$87.1만 +2% 3.16% 155% 32 21.88% 1.7
H&F Corporate Investors IX
6314
H&F Corporate Investors IX
California
US$5376만 -US$228만 -4% 4.07% 64.2% 1 0% 3.8
J. H. Whitney Equity Partners VI
6315
J. H. Whitney Equity Partners VI
Connecticut
US$5362만 -US$1.47억 -73% 71.9% – 1 0% 0.8
Hestia Capital Management
6316
Hestia Capital Management
Pennsylvania
US$5294만 -US$2256만 -30% 16.1% – 11 36.36% 0.9
SL Advisors
6317
SL Advisors
New Jersey
US$5124만 -US$592만 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
6318
Crosspoint Financial
California
US$5052만 +US$685만 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
6319
Notable Capital Management
California
US$4948만 -US$207만 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
6320
JGP Global Gestao de Recursos
Brazil
US$4918만 +US$385만 +8% 14.2% 261% 39 48.72% 2.2
NTCM
6321
Nine Ten Capital Management
Illinois
US$4910만 -US$2.72억 -85% 9.18% 150% 8 12.5% 5
Novus Advisors
6322
Novus Advisors
South Carolina
US$4771만 -US$25.7만 -0.5% 0.29% – 55 20% 1.4
WestCap Management
6323
WestCap Management
California
US$4746만 -US$1.48억 -76% 53.1% – 2 0% 0.8
Robert Wood Johnson Foundation
6324
Robert Wood Johnson Foundation
New Jersey
US$4741만 -US$3363만 -42% 4.45% 3.79% 3 66.67% 3.3
MVF
6325
Markin Volterra Fund
New York
US$4712만 -US$9973만 -68% 5.48% – 74 47.3% 0.5