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 6,625개 펀드(~74%)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)
FTX Recovery Trust
6501
FTX Recovery Trust
Texas
US$1307만 +US$365만 +39% 38.7% – 1 0% 0.8
TradeLink Capital
6502
TradeLink Capital
Illinois
US$1299만 +US$282만 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
6503
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294만 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
6504
J.H. Whitney Equity Partners VII
Connecticut
US$1286만 -US$2.19억 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
6505
Samsung C&T Corporation
South Korea
US$1253만 -US$338만 -21% 21.2% – 1 0% 1.8
Baypointe Partners
6506
Baypointe Partners
Connecticut
US$1236만 -US$2936만 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
6507
Wells Financial Advisors
Massachusetts
US$1076만 -US$1.11만 -0.1% 0.01% 58.9% 43 13.95% 3.9
Vitol Holding
6508
Vitol Holding
Netherlands
US$1048만 +US$165만 +19% 18.6% 103% 1 0% 6
Gallo Partners
6509
Gallo Partners
New Jersey
US$1029만 -US$3480만 -77% 7.14% – 56 83.93% 0.1
Varde Management
6510
Varde Management
Minnesota
US$923만 -US$5919만 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
6511
Compound Global Advisors
Washington
US$922만 +US$517만 +128% 1.15% – 45 48.89% 1.1
SM
6512
Sabby Management
Florida
US$902만 -US$1.02억 -92% 29.5% 95.8% 31 58.06% 0.8
Acute Investment Advisory
6513
Acute Investment Advisory
Arizona
US$899만 -US$46.3만 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6514
Park Square Financial Group
Georgia
US$879만 -US$229만 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6515
Price Financial Group Wealth Management
Oregon
US$820만 +US$218만 +36% 3.91% – 24 37.5% 0.4
SIP Global Opportunity Manager
6516
SIP Global Opportunity Manager
New Hampshire
US$814만 -US$4039만 -83% 62.2% – 1 0% 0.8
Revelation Capital Management
6517
Revelation Capital Management
California
US$801만 -US$1.02억 -93% 50.8% – 3 66.67% 0.4
Mizuho Financial Group
6518
Mizuho Financial Group
Japan
US$787만 -US$391만 -33% 18.6% – 14 92.86% 13.3
Spurstone Advisory Services
6519
Spurstone Advisory Services
Connecticut
US$764만 +US$31.3만 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
6520
Hoya Capital Real Estate
Connecticut
US$699만 +US$18.7만 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
6521
Atlas Merchant Capital
New York
US$646만 +US$588만 +1,006% 4.76% 67.6% 3 100% 0
BCI Securities
6522
BCI Securities
Florida
US$617만 -US$544만 -47% 0.16% – 18 44.44% 0.6
Belfer Management
6523
Belfer Management
New York
US$594만 -US$9.7만 -2% 2.44% 85.9% 19 31.58% 2.5
Pickering Energy Partners
6524
Pickering Energy Partners
Texas
US$593만 -US$3006만 -84% 15.8% 29.1% 15 33.33% 0.7
Dai-ichi Life International Holdings
6525
Dai-ichi Life International Holdings
Japan
US$592만 +US$276만 +88% 9.77% – 12 33.33% 0.2