13F 대시보드

SEC 13F 공시 현황 · Smart Money Signal · 구루 활동

SEC EDGAR 공시 기반 · 분기 종료 후 최대 45일 이내 제출 · 실제 보유 시점과 차이가 있을 수 있습니다

공시 현황

마지막 수집: 2026-03-31 22:01 UTC

Chris Hohn

2025-12-31

공시일: 2026-02-17

David Tepper

2025-12-31

공시일: 2026-02-17

Israel Englander

2025-12-31

공시일: 2026-02-17

Jim Simons

2025-12-31

공시일: 2026-02-12

Paul Tudor Jones

2025-12-31

공시일: 2026-02-17

Stanley Druckenmiller

2025-12-31

공시일: 2026-02-17

Steve Cohen

2025-12-31

공시일: 2026-02-17

📊 섹터 방향성

Technology

20.6% ↓-0.5

576종목

Financial Services

11.5% ↓-0.6

616종목

Industrials

10.3%

501종목

Healthcare

9.4% ↑0.7

776종목

Consumer Cyclical

8.8%

421종목

Communication Services

5.6% ↑0.4

197종목

Consumer Defensive

4.0% ↑0.8

182종목

Basic Materials

2.7%

214종목

Energy

2.5%

179종목

Real Estate

1.4%

219종목

Utilities

1.4%

86종목

🟢 비중 증가 / 🔴 비중 감소 / 🔵 유지. 비중 1% 미만 및 Unknown 제외.

🔥 Smart Money — 신규 매수 (2명+ 동시)

Ticker	종목명	구루	가치($M)	합산 비중
CUSIP:00773T	ADVANSIX INC	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$18.8	0.015%
CUSIP:008064	JADE BIOSCIENCES INC	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$11.3	0.013%
CUSIP:009496	AIRSCULPT TECHNOLOGI	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$2.4	0.004%
CUSIP:464288	ISHARES TR	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$5.1	0.007%
CUSIP:683712	OPENDOOR TECHNOLOGIE	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$0.8	0.001%
CUSIP:683712	OPENDOOR TECHNOLOGIE	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$0.6	0.001%
CUSIP:683712	OPENDOOR TECHNOLOGIE	Israel Englander, Jim Simons, Paul Tudor Jones 외 1명	$0.2	0.000%
CUSIP:004498	ACI WORLDWIDE INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$17.4	0.014%
CUSIP:01862Q	ALLIANCE LAUNDRY HLD	Israel Englander, Jim Simons, Steve Cohen	$42.0	0.033%
CUSIP:03945R	ARCHER AVIATION INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$19.7	0.012%
CUSIP:05369T	AVIDIA BANCORP INC	Israel Englander, Jim Simons, Steve Cohen	$1.7	0.001%
CUSIP:15236F	CENTRAIS ELET BRAS S	Israel Englander, Jim Simons, Steve Cohen	$3.0	0.003%
CUSIP:156727	CERENCE INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$21.2	0.017%
CUSIP:23128Q	CURBLINE PPTYS CORP	Jim Simons, Paul Tudor Jones, Steve Cohen	$43.3	0.025%
CUSIP:25400W	DIGITAL TURBINE INC	Israel Englander, Jim Simons, Steve Cohen	$8.7	0.012%
CUSIP:26817Q	DYNEX CAP INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$44.7	0.033%
CUSIP:314911	FERMI INC	Israel Englander, Jim Simons, Steve Cohen	$31.3	0.029%
CUSIP:38267D	GOOSEHEAD INS INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$15.5	0.014%
CUSIP:453204	IMPINJ INC	Israel Englander, Jim Simons, Steve Cohen	$13.1	0.022%
CUSIP:464286	ISHARES INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$8.9	0.015%
CUSIP:464286	ISHARES INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$8.3	0.009%
CUSIP:464288	ISHARES TR	Jim Simons, Paul Tudor Jones, Steve Cohen	$1,246.0	0.565%
CUSIP:46432F	ISHARES TR	Israel Englander, Paul Tudor Jones, Steve Cohen	$4.0	0.005%
CUSIP:46434G	ISHARES INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$28.1	0.039%
CUSIP:529043	LXP INDUSTRIAL TRUST	Israel Englander, Jim Simons, Steve Cohen	$15.7	0.022%
CUSIP:567908	MARINEMAX INC	Israel Englander, Jim Simons, Paul Tudor Jones	$2.0	0.003%
CUSIP:64073B	NEPTUNE INS HLDGS IN	Israel Englander, Jim Simons, Stanley Druckenmiller	$5.0	0.015%
CUSIP:64107A	NET POWER INC	Jim Simons, Paul Tudor Jones, Steve Cohen	$6.1	0.004%
CUSIP:696389	PALISADE BIO INC	Israel Englander, Jim Simons, Steve Cohen	$31.0	0.037%
CUSIP:864159	STURM RUGER & CO INC	Israel Englander, Paul Tudor Jones, Steve Cohen	$37.9	0.049%
CUSIP:869367	SUTRO BIOPHARMA INC	Israel Englander, Jim Simons, Steve Cohen	$8.3	0.007%
CUSIP:881454	TERRESTRIAL ENERGY I	Israel Englander, Jim Simons, Paul Tudor Jones	$1.9	0.003%
CUSIP:92204A	VANGUARD WORLD FD	Israel Englander, Paul Tudor Jones, Steve Cohen	$14.1	0.024%
CUSIP:925815	VICOR CORP	Jim Simons, Paul Tudor Jones, Steve Cohen	$7.9	0.013%
CUSIP:G82759	SOLOWIN HOLDINGS	Israel Englander, Jim Simons, Paul Tudor Jones	$0.9	0.001%
CUSIP:033853	ANDERSEN GROUP INC	Israel Englander, Paul Tudor Jones, Steve Cohen	$10.2	0.010%
CUSIP:25520W	DIVERSIFIED ENERGY C	Israel Englander, Paul Tudor Jones, Steve Cohen	$4.9	0.006%
CUSIP:26853E	EHANG HLDGS LTD	Israel Englander, Paul Tudor Jones, Steve Cohen	$8.2	0.009%
CUSIP:29358P	ENSIGN GROUP INC	Israel Englander, Paul Tudor Jones, Steve Cohen	$29.5	0.049%
CUSIP:36467W	GAMESTOP CORP NEW	Israel Englander, Paul Tudor Jones, Steve Cohen	$1.8	0.002%
CUSIP:46270C	IREN LIMITED	Israel Englander, Paul Tudor Jones, Steve Cohen	$107.8	0.157%
CUSIP:58507V	MEDLINE INC	Israel Englander, Paul Tudor Jones, Steve Cohen	$64.7	0.081%
CUSIP:67059N	NUTANIX INC	Israel Englander, Paul Tudor Jones, Steve Cohen	$79.2	0.127%
CUSIP:904767	UNILEVER PLC	Israel Englander, Paul Tudor Jones, Steve Cohen	$6.4	0.004%
CUSIP:947002	WEALTHFRONT CORP	Israel Englander, Paul Tudor Jones, Steve Cohen	$11.1	0.010%
CUSIP:F92124	TOTALENERGIES SE	Israel Englander, Paul Tudor Jones, Steve Cohen	$108.8	0.048%
CUSIP:G2717C	CUSHMAN AND WAKEFIEL	Israel Englander, Paul Tudor Jones, Steve Cohen	$26.6	0.042%
CUSIP:00214Q	ARK ETF TR	Israel Englander, Steve Cohen	$4.2	0.005%
CUSIP:00246W	AXT INC	Paul Tudor Jones, Steve Cohen	$29.8	0.032%

📈 Smart Money — 비중 증가 (2명+ 동시)

Ticker	종목명	구루	가치($M)	합산 비중
GOOG	ALPHABET INC	Chris Hohn, David Tepper, Paul Tudor Jones	$5,507.7	14.261%

이번 분기 신규 매수

Ticker	구루	비중(%)	가치($M)
XLF	Stanley Druckenmiller	6.70%	$301.0
EWZ	Stanley Druckenmiller	5.50%	$247.2
RSP	Stanley Druckenmiller	5.00%	$224.9
EWY	David Tepper	2.63%	$182.3
AA	Stanley Druckenmiller	1.63%	$73.1
ENTG	Stanley Druckenmiller	1.58%	$71.1
LSCC	Stanley Druckenmiller	1.52%	$68.1
BE	Stanley Druckenmiller	1.43%	$64.3
DAL	Stanley Druckenmiller	1.01%	$45.2
BALL	David Tepper	0.92%	$63.6
UAL	Stanley Druckenmiller	0.87%	$39.0
ONNN	Stanley Druckenmiller	0.65%	$29.0
GS	Stanley Druckenmiller	0.54%	$24.2
STM	Stanley Druckenmiller	0.45%	$20.1
PCU	Stanley Druckenmiller	0.39%	$17.3
AKAM	Steve Cohen	0.37%	$335.0
RH	Stanley Druckenmiller	0.35%	$15.8
AMZN	Jim Simons	0.32%	$205.6
NOW	Jim Simons	0.32%	$204.0
SEE	Paul Tudor Jones	0.32%	$173.4
Z	Stanley Druckenmiller	0.29%	$13.1
LLY	Jim Simons	0.28%	$178.2
CRCL	Jim Simons	0.25%	$163.9
CDTX	Stanley Druckenmiller	0.24%	$10.9
PM	Stanley Druckenmiller	0.24%	$10.8
SNDK	Steve Cohen	0.23%	$204.1
AAL	Stanley Druckenmiller	0.22%	$9.8
PCTY	Steve Cohen	0.22%	$192.9
AGX	Stanley Druckenmiller	0.21%	$9.4
PH	Steve Cohen	0.21%	$187.6
SO	Jim Simons	0.20%	$132.0
SJM	Steve Cohen	0.20%	$181.6
CARR	Steve Cohen	0.19%	$166.5
DASH	Stanley Druckenmiller	0.18%	$8.1
SLV	Steve Cohen	0.18%	$163.8
Q	Steve Cohen	0.18%	$163.4
SBUX	Jim Simons	0.17%	$112.2
PGNY	Stanley Druckenmiller	0.17%	$7.6
DTE	Steve Cohen	0.17%	$148.3
ETN	Jim Simons	0.16%	$101.7
JCI	Steve Cohen	0.16%	$143.4
DHI	Jim Simons	0.15%	$95.6
HPE	Jim Simons	0.15%	$93.7
SPY	Jim Simons	0.15%	$98.5
EVRG	Steve Cohen	0.15%	$132.4
TLNE	Steve Cohen	0.15%	$137.0
채권	Paul Tudor Jones	0.15%	$78.8
QS	Jim Simons	0.13%	$84.6
HBAN	Jim Simons	0.12%	$75.2
채권	Paul Tudor Jones	0.12%	$63.9

이번 분기 전량 매도

Ticker	구루	기존 비중(%)	이전 가치($M)
VRNA	Stanley Druckenmiller	2.63%	$106.9
FISV	David Tepper	1.62%	$119.3
FB	Stanley Druckenmiller	1.38%	$55.9
CRS	Stanley Druckenmiller	1.33%	$54.0
C	Stanley Druckenmiller	1.29%	$52.3
BAC	Stanley Druckenmiller	1.26%	$51.0
TWLO	Stanley Druckenmiller	1.26%	$51.3
EQT	Stanley Druckenmiller	1.20%	$48.7
GEV	Stanley Druckenmiller	1.17%	$47.5
VSTE	Stanley Druckenmiller	1.13%	$45.8
LEN	Stanley Druckenmiller	0.87%	$35.2
DHI	Stanley Druckenmiller	0.86%	$34.8
TFC	David Tepper	0.86%	$63.4
CZR	David Tepper	0.77%	$56.8
FWONK	Stanley Druckenmiller	0.74%	$30.1
DKS	Stanley Druckenmiller	0.72%	$29.4
KBE	Stanley Druckenmiller	0.71%	$28.6
PCG	Stanley Druckenmiller	0.61%	$24.9
ARM	Stanley Druckenmiller	0.58%	$23.8
NU	Stanley Druckenmiller	0.57%	$23.3
SMTC	Stanley Druckenmiller	0.53%	$21.5
KEY	David Tepper	0.51%	$37.8
STX	Stanley Druckenmiller	0.50%	$20.3
GPC	Stanley Druckenmiller	0.49%	$20.0
ELVN	Stanley Druckenmiller	0.48%	$19.4
FB	Jim Simons	0.47%	$354.3
POST	Stanley Druckenmiller	0.47%	$19.0
SNDK	Stanley Druckenmiller	0.46%	$18.7
SYF	Stanley Druckenmiller	0.46%	$18.6
ARGT	Stanley Druckenmiller	0.44%	$17.7
CMA	David Tepper	0.43%	$31.7
CFG	David Tepper	0.43%	$31.9
IONQ	Jim Simons	0.41%	$312.4
SQ	David Tepper	0.36%	$26.7
SPR	Paul Tudor Jones	0.28%	$163.0
ABBV	Jim Simons	0.28%	$214.9
ACN	Jim Simons	0.27%	$202.1
INTU	Jim Simons	0.23%	$175.6
WAL	David Tepper	0.23%	$16.9
COF	Stanley Druckenmiller	0.23%	$9.3
ZION	David Tepper	0.22%	$16.1
CHD	Steve Cohen	0.21%	$122.8
AKRO	Steve Cohen	0.17%	$102.7
SNOW	Jim Simons	0.17%	$130.7
K	Israel Englander	0.16%	$375.6
MAS	Steve Cohen	0.16%	$94.3
ETHA	Steve Cohen	0.16%	$93.8
CRM	Jim Simons	0.16%	$118.7
SPGI	Jim Simons	0.15%	$115.6
FDX	Jim Simons	0.15%	$110.9

13F는 분기 종료 후 최대 45일 이내 공시됩니다. 현재 포지션과 다를 수 있으며, 참고 목적으로만 활용하세요.