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 2,069개 펀드(~23%)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)
Aubrey Capital Management
1926
Aubrey Capital Management
United Kingdom
US$1.15억 -US$4444만 -28% 11.4% 319% 56 62.5% 0.6
Ebert Capital Management
1927
Ebert Capital Management
California
US$1.15억 +US$855만 +8% 5.86% – 30 10% 0.6
Value Investment Professionals
1928
Value Investment Professionals
New York
US$1.15억 -US$399만 -3% 0.48% – 107 14.95% 0.4
Gainline Financial Partners
1929
Gainline Financial Partners
Colorado
US$1.15억 +US$771만 +7% 0.34% – 60 16.67% 0.2
Vavra Capital Management
1930
Vavra Capital Management
Pennsylvania
US$1.15억 +US$45.1만 +0.4% 0.22% – 25 16% 0.6
FCM
1931
Floyd Capital Management
Texas
US$1.15억 -US$1691만 -13% 2.12% – 1 0% 1.8
Lakehouse Capital
1932
Lakehouse Capital
Australia
US$1.14억 +US$2359만 +26% 23.5% 87.4% 12 0% 4.2
Unified Investment Management
1933
Unified Investment Management
Georgia
US$1.14억 +US$535만 +5% 4.22% – 157 14.65% 1.4
Eleva Capital
1934
Eleva Capital
France
US$1.13억 -US$2.3억 -67% 11.2% – 43 83.72% 0.2
Redwood Family Wealth
1935
Redwood Family Wealth
Texas
US$1.13억 -US$94.1만 -0.8% 1.52% – 116 14.66% 0.7
JBGlobal.com
1936
JBGlobal.com
New York
US$1.13억 -US$135만 -1% 1.43% – 35 8.57% 0.9
Catalyst Investment Management
1937
Catalyst Investment Management
New Hampshire
US$1.13억 +US$251만 +2% 0.48% – 83 22.89% 0.6
FinArc Investments
1938
FinArc Investments
Massachusetts
US$1.13억 +US$238만 +2% 3.99% – 58 25.86% 0.5
Variant Private Wealth
1939
Variant Private Wealth
Virginia
US$1.13억 +US$2363만 +27% 8.8% – 47 14.89% 1.3
Stonebridge Wealth Management
1940
Stonebridge Wealth Management
Illinois
US$1.12억 +US$69.5만 +0.6% 0.65% – 38 10.53% 1.1
Zenith Solutions
1941
Zenith Solutions
Pennsylvania
US$1.12억 +US$198만 +2% 1.02% – 96 23.96% 0.2
Vericrest Private Wealth
1942
Vericrest Private Wealth
Pennsylvania
US$1.12억 -US$19.5만 -0.2% 0% – 44 6.82% 2.7
Haven Global Partners
1943
Haven Global Partners
Georgia
US$1.12억 -US$1832만 -14% 1.12% – 9 11.11% 1.2
Plus Group Wealth Advisors
1944
Plus Group Wealth Advisors
Wisconsin
US$1.12억 +US$548만 +5% 0.93% – 54 16.67% 0.6
Arbor Wealth Management (Arizona)
1945
Arbor Wealth Management (Arizona)
Arizona
US$1.12억 -US$87.4만 -0.8% 0.43% – 27 18.52% 0.7
Urban Wealth Management
1946
Urban Wealth Management
California
US$1.12억 -US$309만 -3% 2.45% – 118 17.8% 1.5
Objective Capital Management
1947
Objective Capital Management
Ohio
US$1.12억 -US$106만 -0.9% 1.78% – 111 18.02% 2.7
Thayer Financial
1948
Thayer Financial
North Carolina
US$1.11억 +US$104만 +0.9% 0.43% – 39 33.33% 0.6
Chicago Capital Management
1949
Chicago Capital Management
Illinois
US$1.1억 -US$187만 -2% 7.44% 270% 37 48.65% 0.5
Decision Investments
1950
Decision Investments
California
US$1.1억 +US$52.3만 +0.5% 2.62% – 155 9.68% 0.7