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 6,706개 펀드(~75%)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)
Novus Advisors
6501
Novus Advisors
South Carolina
US$4771만 -US$25.7만 -0.5% 0.29% – 55 20% 1.4
WestCap Management
6502
WestCap Management
California
US$4746만 -US$1.48억 -76% 53.1% – 2 0% 0.8
Robert Wood Johnson Foundation
6503
Robert Wood Johnson Foundation
New Jersey
US$4741만 -US$3363만 -42% 4.45% 3.79% 3 66.67% 3.3
MVF
6504
Markin Volterra Fund
New York
US$4712만 -US$9973만 -68% 5.48% – 74 47.3% 0.5
Summit Rock Advisors
6505
Summit Rock Advisors
New York
US$4697만 -US$2917만 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
6506
TRB Advisors
New York
US$4638만 -US$1.86억 -80% 1.25% 76.1% 6 50% 5
FDG
6507
Financial Discovery Group
Georgia
US$4631만 -US$58.6만 -1% 0.22% – 21 23.81% 0.5
CAM
6508
Capital Asset Management
Colorado
US$4592만 +US$149만 +3% 2.38% – 47 8.51% 0.7
BCM
6509
Bratton Capital Management
Texas
US$4542만 +US$461만 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
6510
Cornerstone Partners Capital Management
Virginia
US$4512만 +US$1074만 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
6511
Lattice Capital Management
Washington
US$4501만 -US$445만 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
6512
Quantify Chaos Advisors
New York
US$4432만 +US$881만 +25% 3.81% – 66 31.82% 0.5
GSC
6513
Ground Swell Capital
South Carolina
US$4345만 -US$4913만 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
6514
Glaxis Capital Management
Florida
US$4202만 -US$776만 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
6515
B&I Capital
Switzerland
US$4189만 -US$344만 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
6516
China-UAE Investment Cooperation
US$4126만 -US$396만 -9% 8.76% – 1 0% 0.8
GAFA
6517
Garton & Associates Financial Advisors
Kentucky
US$4101만 -US$321만 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
6518
Cincinnati Indemnity Company
Ohio
US$4100만 -US$6.99만 -0.2% 1.27% 34.8% 11 0% 8.7
Crabel Capital Management
6519
Crabel Capital Management
California
US$4062만 -US$9632만 -70% 6.42% 15.5% 66 72.73% 0.5
Fiduciary Counselling
6520
Fiduciary Counselling
Minnesota
US$4054만 -US$1.81만 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
6521
Working Capital Advisors (UK)
United Kingdom
US$3935만 -US$1857만 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
6522
Worth Venture Partners
New Jersey
US$3889만 -US$544만 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
6523
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869만 +US$598만 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
6524
Corundum Trust Company
South Dakota
US$3776만 +US$31.2만 +0.8% 2.12% – 29 6.9% 2.6
Vanguard Marketing Corp
6525
Vanguard Marketing Corp
Pennsylvania
US$3724만 -US$178만 -5% 4.57% – 1 0% 0.5