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 5,393개 펀드(~60%)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)
Migdal Insurance & Financial Holdings
151
Migdal Insurance & Financial Holdings
Israel
US$163억 +US$6.28억 +4% 1.34% 181% 433 30.02% 3.4
IFM Investors
152
IFM Investors
Australia
US$160억 +US$8.62억 +6% 4.38% 147% 653 5.21% 6.2
National Mutual Insurance Federation of Agricultural Cooperatives
153
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
US$156억 +US$3.52억 +2% 2.06% 85% 42 7.14% 7.7
Meitav Investment House
154
Meitav Investment House
Israel
US$155억 +US$6.69억 +5% 1.57% 143% 322 14.6% 2.4
Congress Asset Management
155
Congress Asset Management
Massachusetts
US$154억 -US$8.01억 -5% 1.48% 143% 426 16.2% 4.4
PineStone Asset Management
156
PineStone Asset Management
Quebec, Canada
US$154억 -US$8.35억 -5% 0.12% 85% 45 6.67% 2.8
Wolverine Asset Management
157
Wolverine Asset Management
Illinois
US$149억 +US$34.7억 +31% 0.03% 15.4% 1,976 26.57% 1.4
Picton Mahoney Asset Management
158
Picton Mahoney Asset Management
Ontario, Canada
US$148억 +US$13.2억 +10% 4.69% 215% 2,225 48.49% 0.7
Phoenix Financial
159
Phoenix Financial
Israel
US$148억 +US$1.92억 +1% 1.2% 152% 590 22.71% 1.9
Sumitomo Mitsui DS Asset Management
160
Sumitomo Mitsui DS Asset Management
Japan
US$148억 +US$2.93억 +2% 3.13% 129% 794 6.17% 8.6
Teachers Retirement System of the State of Kentucky
161
Teachers Retirement System of the State of Kentucky
Kentucky
US$147억 -US$3549만 -0.2% 3.12% 142% 1,721 5% 9
New York Life Investment Management
162
New York Life Investment Management
New York
US$145억 +US$2.04억 +1% 3.26% 111% 840 13.33% 3.1
Banque Pictet & Cie
163
Banque Pictet & Cie
Switzerland
US$145억 -US$14.6억 -9% 12.1% 105% 390 23.33% 4.9
Concurrent Investment Advisors
164
Concurrent Investment Advisors
Florida
US$145억 +US$27.1억 +23% 2.04% 99.5% 2,551 24.42% 1.3
Amalgamated Bank
165
Amalgamated Bank
New York
US$143억 -US$1.87억 -1% 3.68% 147% 1,659 4.16% 8.5
Farther Finance Advisors
166
Farther Finance Advisors
California
US$142억 +US$13.7억 +11% 1.01% 81.5% 6,400 10.41% 2.1
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
US$136억 -US$10.7억 -7% 5.03% 57.2% 157 18.47% 3.3
Jefferies Financial Group
168
Jefferies Financial Group
New York
US$135억 -US$16.8억 -11% 3.06% 146% 1,968 52.85% 0.9
Wasatch Advisors
169
Wasatch Advisors
Utah
US$135억 -US$18.1억 -12% 2.45% 83.9% 248 19.35% 3.4
MN Services Vermogensbeheer
170
MN Services Vermogensbeheer
Netherlands
US$134억 +US$1948만 +0.1% 2.51% 149% 443 3.61% 5.5
Vantagepoint Investment Advisers
171
Vantagepoint Investment Advisers
District of Columbia
US$133억 -US$1.1억 -0.8% 0.47% 42.7% 55 0% 1.4
ABN AMRO Investment Solutions
172
ABN AMRO Investment Solutions
US$132억 +US$16.5억 +14% 4.78% 119% 660 11.97% 1.8
BI Asset Management Fondsmaeglerselskab
173
BI Asset Management Fondsmaeglerselskab
Denmark
US$131억 +US$5.4억 +4% 5.43% 153% 772 11.92% 3.2
Impax Asset Management Group
174
Impax Asset Management Group
United Kingdom
US$130억 -US$23.4억 -15% 3.15% 69.9% 328 25.91% 3.8
Police & Firemen's Retirement System of New Jersey
175
Police & Firemen's Retirement System of New Jersey
New Jersey
US$130억 -US$3.2억 -2% 3.47% – 3,240 3.06% 1.5