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)
AIS
2001
Altium Investment Strategies
Florida
US$8742만 +US$1798만 +26% 3.06% – 26 26.92% 0.3
Courant Investment Management
2002
Courant Investment Management
Tennessee
US$8724만 -US$1579만 -15% 0.14% 35.2% 7 0% 4.6
Pictet Bank & Trust
2003
Pictet Bank & Trust
Bahamas
US$8546만 -US$781만 -8% 5.72% 82.7% 42 28.57% 4.5
Fiscal Wisdom Wealth Management
2004
Fiscal Wisdom Wealth Management
Connecticut
US$8407만 -US$3384만 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
2005
Centennial Advisors
Texas
US$8369만 -US$13.9만 -0.2% 0.45% – 89 30.34% 0.5
Pensionfund Sabic
2006
Pensionfund Sabic
Netherlands
US$8290만 -US$1061만 -11% 6.97% 63.6% 76 3.95% 7.9
WPA
2007
WIT Partners Advisory
Singapore
US$8227만 -US$1.31억 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
2008
ProCore Advisors
California
US$8215만 +US$144만 +2% 1.47% – 99 23.23% 0.6
Nordflint Capital Partners Fondsmaeglerselskab
2009
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
US$8120만 -US$1.06억 -57% 27% – 1 0% 1.8
LDR Capital Management
2010
LDR Capital Management
New York
US$8098만 -US$569만 -7% 6.1% 28.4% 49 18.37% 1.3
Trium Capital
2011
Trium Capital
United Kingdom
US$7945만 -US$8313만 -51% 8.97% 215% 73 54.79% 0.7
Virginia Estate & Retirement Planning Advisors
2012
Virginia Estate & Retirement Planning Advisors
Virginia
US$7908만 -US$397만 -5% 2.18% – 262 42.75% 0.3
Avory & Company
2013
Avory & Company
Florida
US$7891만 -US$112만 -1% 5.29% 74.9% 34 5.88% 2.3
Alken Asset Management
2014
Alken Asset Management
United Kingdom
US$7849만 -US$1109만 -12% 1.61% 2.19% 31 3.23% 0.9
Stapp Wealth Management
2015
Stapp Wealth Management
Washington
US$7723만 +US$70.6만 +0.9% 1.88% 54.4% 34 14.71% 1.7
Triad Investment Management
2016
Triad Investment Management
California
US$7544만 -US$1525만 -17% 1.69% – 37 21.62% 3.5
Stronghold Wealth Management
2017
Stronghold Wealth Management
Florida
US$7237만 -US$234만 -3% 1.27% – 143 20.98% 0.6
Lockerman Financial Group
2018
Lockerman Financial Group
California
US$6973만 +US$430만 +7% 0.25% 70.4% 97 15.46% 2
Andina Capital Management
2019
Andina Capital Management
Utah
US$6939만 +US$743만 +12% 0.87% 38.9% 86 33.72% 1.2
QP Wealth Management
2020
QP Wealth Management
New Jersey
US$6651만 -US$360만 -5% 6.73% – 88 38.64% 2.4
AP
2021
Arlington Partners
Alabama
US$6539만 +US$1002만 +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
2022
Sullivan Wood Capital Management
District of Columbia
US$6523만 -US$780만 -11% 9.12% – 24 16.67% 1
Breachway Investments
2023
Breachway Investments
Rhode Island
US$6471만 -US$170만 -3% 0.07% – 77 12.99% 0.7
Northwestern University
2024
Northwestern University
Illinois
US$6448만 +US$115만 +2% 0.34% 28.2% 5 20% 2.9
JC
2025
JCSD Capital
California
US$6391만 -US$471만 -7% 4.07% – 27 48.15% 1.1