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)
Value Partners Investments
1451
Value Partners Investments
Manitoba, Canada
US$14.4억 +US$984만 +0.7% 7.18% 50.7% 107 6.54% 3
Summit Financial Strategies
1452
Summit Financial Strategies
Ohio
US$14.4억 +US$1763만 +1% 1.64% 59.4% 180 12.22% 4.5
Washington Trust Bank
1453
Washington Trust Bank
Washington
US$14.4억 +US$1065만 +0.7% 2.67% 89.9% 218 10.09% 6.3
DLD Asset Management
1454
DLD Asset Management
New York
US$14.4억 -US$7217만 -5% 0.14% 10.1% 575 41.91% 0.4
Stack Financial Management
1455
Stack Financial Management
Montana
US$14.4억 +US$1.57억 +12% 5.13% 70% 56 8.93% 5.5
Nilsine Partners
1456
Nilsine Partners
Colorado
US$14.4억 -US$903만 -0.6% 1.96% 128% 497 21.93% 2
Penobscot Investment Management
1457
Penobscot Investment Management
Massachusetts
US$14.4억 -US$1866만 -1% 2.01% 114% 335 9.85% 6.2
Hodges Capital Management
1458
Hodges Capital Management
Texas
US$14.4억 -US$7421만 -5% 4.07% 187% 247 18.22% 3.2
Philadelphia Trust Company
1459
Philadelphia Trust Company
Pennsylvania
US$14.4억 -US$1.22억 -8% 3.02% 173% 280 10.36% 5.5
Baring Fintech Manager Holding
1460
Baring Fintech Manager Holding
Guernsey
US$14.3억 -US$1707만 -1% 8.56% – 1 0% 1.8
Fort Point Capital Partners
1461
Fort Point Capital Partners
California
US$14.3억 -US$884만 -0.6% 0.37% 66.6% 266 10.9% 4
HoldCo Asset Management
1462
HoldCo Asset Management
Florida
US$14.3억 -US$1.27억 -8% 8.16% – 30 3.33% 2.8
Retirement Investment Advisors
1463
Retirement Investment Advisors
Oklahoma
US$14.3억 +US$2565만 +2% 0.74% – 69 8.7% 2.6
Edgemoor Investment Advisors
1464
Edgemoor Investment Advisors
Maryland
US$14.3억 -US$3766만 -3% 0.66% 117% 255 30.2% 4.4
SG Capital Management
1465
SG Capital Management
Illinois
US$14.2억 +US$2.12억 +18% 8.76% 175% 116 57.76% 0.3
Danmarks Nationalbank
1466
Danmarks Nationalbank
US$14.2억 -US$3021만 -2% 3.06% – 1 0% 0.8
Novare Capital Management
1467
Novare Capital Management
North Carolina
US$14.2억 +US$1343만 +1% 3.11% 87.5% 222 9.91% 4.8
Unison Advisors
1468
Unison Advisors
District of Columbia
US$14.2억 -US$1227만 -0.9% 0.29% 57.8% 173 1.16% 3.9
Levin Capital Strategies
1469
Levin Capital Strategies
New York
US$14.2억 -US$6875만 -5% 0.68% 91.9% 301 31.89% 3.9
Hemenway Trust Hemenway Trust
1470
Hemenway Trust Hemenway Trust
New Hampshire
US$14.2억 -US$963만 -0.7% 3.39% 101% 138 5.8% 6.9
AWM Capital
1471
AWM Capital
Arizona
US$14.2억 +US$1.72억 +14% 0.23% 51.1% 129 6.98% 2.7
Tompkins Financial
1472
Tompkins Financial
New York
US$14.2억 -US$908만 -0.6% 2.08% 84.4% 578 8.65% 5.6
Weatherly Asset Management
1473
Weatherly Asset Management
California
US$14.2억 +US$1146만 +0.8% 2.77% 116% 198 10.1% 7.9
Spider Management Company
1474
Spider Management Company
Virginia
US$14.1억 -US$1.97억 -12% 1.26% 70.7% 7 0% 0.7
Lockheed Martin Investment Management
1475
Lockheed Martin Investment Management
Maryland
US$14.1억 -US$11.2억 -44% 1.43% 104% 119 27.73% 4.8