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데이터 기반 투자 트렌드 시각화
Q4 25 (2026.02.18 공시)
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시장 트렌드
전체 투자자 포트폴리오 트렌드 분석
34
전체 투자자
|
167
보유 종목
|
31
중복 보유 종목
매수 상위
1
AMZN
Amazon.com Inc
13 명 매매
Ray Dalio
+0.7%
Bill Ackman
+5.6%
S. Druckenmiller
+1.4%
Seth Klarman
NEW
Chase Coleman
+0.3%
+8
2
GOOGL
Alphabet Inc A
12 명 매매
Warren Buffett
+0.4%
Chase Coleman
+3.2%
D.E. Shaw
+0.2%
AQR Capital
+0.1%
Goldman Sachs
+0.5%
+7
3
GOOG
Alphabet Inc C
10 명 매매
Bill Ackman
+1.9%
David Tepper
+3.5%
AQR Capital
+0.1%
JP Morgan
+0.5%
Morgan Stanley
+0.3%
+5
4
BN
BROOKFIELD CORP
10 명 매매
Daniel Loeb
+0.3%
Chase Coleman
+0.4%
Steve Cohen
+0.2%
JP Morgan
+0.2%
Lone Pine Capital
+0.3%
+5
5
AAPL
Apple Inc
8 명 매매
Millennium Mgmt.
매도옵션
+0.1%
Goldman Sachs
+0.3%
JP Morgan
+0.2%
Morgan Stanley
+0.2%
Vanguard
+0.3%
+3
6
NVDA
NVIDIA Corp
4 명 매매
Ray Dalio
+0.8%
Michael Burry
매도옵션
NEW
Daniel Loeb
+1.6%
Chase Coleman
+0.2%
7
SPY
SPDR S&P 500 ETF
4 명 매매
Ray Dalio
+4.4%
D.E. Shaw
+0.8%
Millennium Mgmt.
+0.6%
BlackRock
매수옵션
+2.2%
8
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4 명 매매
David Tepper
+0.9%
Steve Cohen
+0.7%
Lone Pine Capital
+0.6%
Viking Global
+1.1%
9
MSFT
Microsoft Corp
3 명 매매
David Tepper
+0.2%
BlackRock
+0.1%
Viking Global
+0.9%
10
META
Meta Platforms Inc
3 명 매매
Bill Ackman
NEW
David Tepper
+2.0%
Ken Griffin
매수옵션
+0.2%
매도 상위
1
NVDA
NVIDIA Corp
15 명 매매
David Tepper
-0.2%
Ken Griffin
매수옵션
--
Ken Griffin
매도옵션
-0.3%
Steve Cohen
-0.2%
D.E. Shaw
-0.3%
+10
2
MSFT
Microsoft Corp
14 명 매매
Ray Dalio
-0.5%
Daniel Loeb
-0.2%
Chase Coleman
-1.6%
Steve Cohen
-1.1%
D.E. Shaw
-0.3%
+9
3
META
Meta Platforms Inc
9 명 매매
Chase Coleman
-0.3%
AQR Capital
-0.1%
Goldman Sachs
-0.3%
JP Morgan
-0.6%
Morgan Stanley
-0.2%
+4
4
SPY
SPDR S&P 500 ETF
8 명 매매
Ken Griffin
매도옵션
-1.2%
Ken Griffin
매수옵션
-0.1%
Steve Cohen
매도옵션
-3.9%
Steve Cohen
매수옵션
-1.4%
Two Sigma
-0.6%
+3
5
AAPL
Apple Inc
6 명 매매
Warren Buffett
-0.1%
Ken Griffin
매수옵션
--
D.E. Shaw
--
AQR Capital
--
BlackRock
-0.1%
+1
6
4.609e
INVESCO QQQ TR
6 명 매매
Ken Griffin
매도옵션
-0.7%
Ken Griffin
매수옵션
-0.4%
Steve Cohen
매도옵션
-0.1%
Paul Singer
매도옵션
-1.2%
Two Sigma
-0.1%
+1
7
AMZN
Amazon.com Inc
5 명 매매
David Tepper
-0.2%
Daniel Loeb
--
George Soros
-0.7%
JP Morgan
-0.1%
Vanguard
--
8
TSLA
Tesla Inc
5 명 매매
Ken Griffin
매도옵션
-0.1%
Goldman Sachs
-0.1%
Vanguard
--
State Street
--
Norges Bank
-0.1%
9
BN
BROOKFIELD CORP
4 명 매매
Bill Ackman
-1.1%
AQR Capital
-0.1%
Goldman Sachs
-0.1%
Morgan Stanley
--
10
GOOGL
Alphabet Inc A
3 명 매매
Ray Dalio
-0.7%
Bill Ackman
-6.7%
George Soros
--
인기 종목
1
NVDA
NVIDIA Corp
19 명 보유
Ray Dalio
+0.8%
David Tepper
-0.2%
Michael Burry
매도옵션
NEW
Daniel Loeb
+1.6%
Chase Coleman
+0.2%
+14
2
AMZN
Amazon.com Inc
18 명 보유
Ray Dalio
+0.7%
Bill Ackman
+5.6%
David Tepper
-0.2%
S. Druckenmiller
+1.4%
Daniel Loeb
--
+13
3
MSFT
Microsoft Corp
17 명 보유
Ray Dalio
-0.5%
David Tepper
+0.2%
Daniel Loeb
-0.2%
Chase Coleman
-1.6%
Steve Cohen
-1.1%
+12
4
GOOGL
Alphabet Inc A
15 명 보유
Warren Buffett
+0.4%
Ray Dalio
-0.7%
Bill Ackman
-6.7%
Chase Coleman
+3.2%
George Soros
--
+10
5
AAPL
Apple Inc
14 명 보유
Warren Buffett
-0.1%
Ken Griffin
매수옵션
--
D.E. Shaw
--
Millennium Mgmt.
매도옵션
+0.1%
AQR Capital
--
+9
6
BN
BROOKFIELD CORP
14 명 보유
Bill Ackman
-1.1%
Daniel Loeb
+0.3%
Chase Coleman
+0.4%
Steve Cohen
+0.2%
AQR Capital
-0.1%
+9
7
META
Meta Platforms Inc
12 명 보유
Bill Ackman
NEW
David Tepper
+2.0%
Chase Coleman
-0.3%
Ken Griffin
매수옵션
+0.2%
AQR Capital
-0.1%
+7
8
SPY
SPDR S&P 500 ETF
12 명 보유
Ray Dalio
+4.4%
Ken Griffin
매도옵션
-1.2%
Ken Griffin
매수옵션
-0.1%
Steve Cohen
매도옵션
-3.9%
Steve Cohen
매수옵션
-1.4%
+7
9
GOOG
Alphabet Inc C
11 명 보유
Bill Ackman
+1.9%
David Tepper
+3.5%
Seth Klarman
-3.0%
AQR Capital
+0.1%
JP Morgan
+0.5%
+6
10
TSLA
Tesla Inc
8 명 보유
Ken Griffin
매수옵션
+0.5%
Ken Griffin
매도옵션
-0.1%
Renaissance Tech.
+0.7%
Goldman Sachs
-0.1%
JP Morgan
+0.1%
+3