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 7,143개 펀드(~80%)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)
Affinity Asset Advisors
1026
Affinity Asset Advisors
New York
US$24.6억 +US$2.45억 +11% 3.97% 1,354% 145 38.62% 1
Emerald Mutual Fund Advisers Trust
1027
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$24.5억 -US$3.92억 -14% 8.28% 443% 213 21.13% 2
Sun Life Financial
1028
Sun Life Financial
Ontario, Canada
US$24.5억 +US$4.98억 +25% 2.11% 77.5% 152 72.37% 1.2
Leonteq Securities AG
1029
Leonteq Securities AG
Switzerland
US$24.4억 -US$4.69억 -16% 6.61% 102% 1,390 15.83% 2.9
Axxcess Wealth Management
1030
Axxcess Wealth Management
California
US$24.4억 -US$38.4억 -61% 1.31% 81.2% 1,275 40.39% 1.2
Turtle Creek Asset Management
1031
Turtle Creek Asset Management
Ontario, Canada
US$24.3억 -US$1.27억 -5% 7.04% 1.3% 39 7.69% 4.2
Birch Hill Investment Advisors
1032
Birch Hill Investment Advisors
Massachusetts
US$24.3억 -US$3885만 -2% 0.88% 80.1% 223 7.17% 6.8
Smith Salley Wealth Management
1033
Smith Salley Wealth Management
North Carolina
US$24.2억 +US$1.18억 +5% 3.23% 121% 291 11.34% 5.3
Shaolin Capital Management
1034
Shaolin Capital Management
Florida
US$24.2억 +US$3.2억 +15% 2.03% 81.9% 692 34.39% 0.6
Focused Investors
1035
Focused Investors
California
US$24.1억 -US$5.51억 -19% 0.41% 59.9% 23 4.35% 8.2
Klingman & Associates
1036
Klingman & Associates
New York
US$24.1억 +US$5646만 +2% 0.01% 64.9% 442 25.11% 3.5
Stratos Investment Management
1037
Stratos Investment Management
Ohio
US$24억 -US$3.66억 -13% 0.84% 64.6% 391 21.48% 3
Davidson Investment Advisors
1038
Davidson Investment Advisors
Montana
US$23.9억 -US$5172만 -2% 2.24% 79% 127 7.09% 5.6
CWM
1039
Cornerstone Wealth Management
Missouri
US$23.8억 +US$5467만 +2% 0.96% 77.5% 788 9.9% 4.2
Equitable Trust
1040
Equitable Trust
Tennessee
US$23.8억 -US$1877만 -0.8% 3.18% 109% 465 7.31% 3.8
Catterton Management Company
1041
Catterton Management Company
Connecticut
US$23.8억 -US$19.6억 -45% 23.3% 13.2% 3 0% 2.4
Kovack Advisors
1042
Kovack Advisors
Florida
US$23.8억 +US$2.95억 +14% 3.05% 131% 1,228 21.82% 2.5
Insigneo Advisory Services
1043
Insigneo Advisory Services
Florida
US$23.7억 -US$2.95억 -11% 4.31% 136% 963 15.37% 1.7
Inspire Investing
1044
Inspire Investing
Idaho
US$23.7억 -US$6062만 -2% 3.13% 107% 1,430 21.75% 2.4
Blackhill Capital
1045
Blackhill Capital
New Jersey
US$23.7억 -US$3758만 -2% 0.63% 173% 47 4.26% 11.4
Hills Bank & Trust
1046
Hills Bank & Trust
Iowa
US$23.7억 +US$1663만 +0.7% 0.03% 58% 412 13.11% 5
Index Fund Advisors
1047
Index Fund Advisors
California
US$23.7억 -US$1.54억 -6% 1.33% 60.2% 140 10% 2.6
Procyon Advisors
1048
Procyon Advisors
Connecticut
US$23.6억 +US$4711만 +2% 1.56% 92.3% 652 19.79% 2.8
Meiji Yasuda Asset Management
1049
Meiji Yasuda Asset Management
Japan
US$23.6억 +US$1.36억 +6% 2.94% 108% 653 15.93% 5.7
Lindsell Train
1050
Lindsell Train
United Kingdom
US$23.6억 -US$2.72억 -10% 1.33% 48.9% 28 0% 6.9