산업별 글로벌 투자 추이

글로벌 트렌드 투자 추세 헤지펀드
13F: 헤지펀드/PE/자산운용사 ($2.0T, 78%) — 분기별, 불완전분기 제외 ETF: 섹터/테마 ETF ($0.6T, 22%) — 월별 일평균 거래대금 기반 AUM 추정 * = 진행중 반월 | 산업명 클릭 → 상세
산업 소스 24.3 24.6 24.9 24.12 25.3 25.6 25.9 25.12 변화 Mix 주요 기업 (비중%p)
Semiconductor 13F 10.4 11.8 19.8 20.2 18.4 24.5 12.7 26.9 +14.2%p +12.1%p Nvidia +15.8%p Amphenol +0.6%p Intel +0.4%p Applied Matls +0.1%p Nxp Semiconductors +0.1%p Credo Technology G +0.1%p Astera Labs +0.1%p Fabrinet +0.1%p Qorvo +0.0%p Ambarella +0.0%p
ETF 0.0 0.0 0.0 7.2 5.9 9.4 5.5 10.1 +4.6%p Taiwan Semiconduct +5.7%p Micron Technology +4.5%p Intel Corporation +2.6%p Kla Corp +2.6%p Analog Devices Inc +2.3%p Teradyne Inc +1.5%p Applied Material I +1.4%p Applied Materials +1.2%p Texas Instruments +1.1%p Microchip Technolo +1.0%p
Pharma 13F 4.7 4.5 5.3 4.9 6.2 5.1 3.8 6.1 +2.3%p +1.8%p Eli Lilly +3.1%p Bristol-Myers Squi +0.0%p Biocryst Pharmaceu +0.0%p Agios Pharmaceutic +0.0%p Novocure +0.0%p Amphastar Pharmace +0.0%p Ars Pharmaceutical +0.0%p Amicus Therapeutic +0.0%p Alkermes +0.0%p Merck +0.0%p
ETF 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.3 +0.1%p ABB Ltd +6.3%p Alkermes +3.6%p Gilead Sciences In +1.2%p Beone Medicines Ag +0.7%p Eli Lilly and Co +0.6%p Axsome Therapeutic +0.4%p Novo Nordisk AS AD +0.4%p Sanofi SA ADR +0.4%p Gsk Plc Adr +0.4%p AstraZeneca PLC +0.3%p
Healthcare 13F 6.6 6.1 6.9 5.9 6.8 5.1 4.0 4.6 +0.6%p +0.7%p Intuitive Surgical +0.8%p Danaher +0.6%p Stryker +0.4%p Zoetis +0.2%p Iqvia +0.2%p Humana +0.1%p Medline +0.1%p NEW Acuity +0.0%p Boston Scientific +0.0%p Agilent Technologi +0.0%p
ETF 14.7 13.8 14.1 11.2 12.0 7.1 6.5 7.6 +1.0%p Nxp Semiconductors +6.3%p Intuitive Surgical +4.3%p Intuit Inc +0.6%p Medtronic Plc +0.6%p Stryker Corp +0.4%p 10x Genomics Inc O +0.4%p Usd Cash +0.3%p Becton Dickinson +0.3%p State Street Globa +0.3%p Dexcom Inc +0.2%p
Real Estate 13F 3.3 3.0 3.5 4.0 4.0 3.4 2.5 3.0 +0.5%p +0.3%p Prologis +0.6%p Cbre +0.3%p Extra Space Storag +0.2%p Iron Mtn +0.2%p Equity Residential +0.2%p Vici Pptys +0.1%p Alexandria Real Es +0.0%p Zillow +0.0%p Welltower +0.0%p Alexander & Baldwi +0.0%p
ETF 2.2 2.2 2.8 2.1 2.3 2.4 2.4 1.9 -0.4%p
Clean Energy 13F 0.4 0.6 1.3 1.0 1.0 1.0 0.6 1.0 +0.4%p +0.3%p Nextera Energy +0.6%p Algonquin Pwr Util +0.0%p Ameres +0.0%p Aemetis +0.0%p Ballard Pwr Sys +0.0%p Ascent Solar Techn +0.0%p NEW
ETF 0.0 0.0 0.0 0.0 0.0 1.6 2.4 2.1 -0.3%p Johnson Controls I +10.2%p Schneider Electric +9.4%p Prysmian SpA +5.5%p E.On Se +5.3%p Nextpower Inc Clas +4.8%p Hubbell Inc +3.7%p Bloom Energy Class +2.9%p Enphase Energy Inc +2.0%p Enlight Renewable +1.8%p Sunrun Inc +1.5%p
Cybersecurity 13F 0.5 0.6 0.8 0.9 0.9 1.1 0.7 0.8 +0.1%p +0.1%p Palo Alto Networks +0.5%p Allot +0.0%p
ETF 0.0 0.0 0.0 0.0 0.0 3.2 1.8 2.0 +0.2%p
Materials 13F 0.9 0.8 0.7 0.4 0.5 0.7 1.1 0.8 -0.3%p -0.1%p Albemarle +0.1%p Alcoa +0.1%p B2Gold +0.0%p Alamos Gold +0.0%p Bhp +0.0%p Allied Gold +0.0%p Americas Gold & Si +0.0%p Asa Gold & Preciou +0.0%p Rio Tinto Spn.Adr +0.0%p Atlas Lithium +0.0%p
ETF 2.1 1.9 1.9 1.9 3.5 3.8 4.8 5.4 +0.6%p Equinox Gold Corp +4.2%p Evolution Mining L +4.1%p Endeavour Mining P +4.0%p Coeur Mining Inc +3.2%p Industrias Penoles +2.6%p Rio Tinto PLC ADR +2.0%p Hecla Mining Co +1.9%p BHP Group Ltd +1.5%p Fresnillo PLC +1.3%p First Majestic Sil +1.2%p
Telecom 13F 1.4 1.4 0.8 0.8 0.3 0.3 0.6 0.3 -0.2%p -0.2%p Belden +0.0%p Charter Communicat +0.0%p Adtran +0.0%p Motorola Solutions +0.0%p Baycom +0.0%p Airgain +0.0%p Bce +0.0%p Actelis Networks +0.0%p
ETF 6.4 6.7 6.3 6.2 6.3 4.6 4.7 4.7 +0.0%p Cisco Systems Inc +14.5%p AST SpaceMobile In +0.3%p State Street Globa +0.2%p Quanterix Corp +0.0%p Chicago Mercantile +0.0%p
Other 13F 0.0 0.0 0.1 0.1 0.1 0.1 0.9 0.2 -0.7%p -0.5%p
ETF 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 +0.0%p Quanta Services In +19.2%p Strategy Inc Class +2.1%p LPL Financial Hold +1.8%p Public Service Ent +1.5%p State Street Globa +1.2%p Broadridge Financi +0.7%p Tyler Technologies +0.6%p Brown-Forman Corp +0.5%p ServiceTitan Inc C +0.3%p IREN Ltd +0.2%p
Biotech 13F 1.3 1.4 2.6 2.1 1.1 0.9 1.7 1.0 -0.7%p -0.5%p Illumina +0.1%p Moderna +0.0%p Biogen +0.0%p Abivax +0.0%p Abeona Therapeutic +0.0%p Aura Biosciences +0.0%p Achieve Life Scien +0.0%p Adma Biologics +0.0%p Aardvark Therapeut +0.0%p Biolife Solutions +0.0%p
ETF 0.0 0.0 0.0 0.0 0.0 2.7 2.8 2.9 +0.1%p
Crypto 13F 0.2 0.1 0.2 0.3 0.3 0.8 1.1 0.3 -0.7%p -0.5%p
ETF 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.5 +0.1%p Coinbase Global In +46.3%p TeraWulf Inc +6.4%p Galaxy Digital Inc +6.2%p Hut 8 Corp +6.0%p Cipher Digital Inc +5.9%p Opera Ltd ADR +5.3%p
Utilities 13F 1.7 1.7 1.7 1.6 1.7 1.4 2.3 1.4 -0.9%p -0.7%p Sempra +0.3%p Ppl +0.1%p Alliant Energy +0.1%p Pg&E +0.1%p Southern +0.0%p Hexcel +0.0%p American Wtr Wks +0.0%p Nextera Energy +0.0%p Excelerate Energy +0.0%p Array Technologies +0.0%p
ETF 4.4 4.9 6.2 5.1 5.6 3.7 3.7 3.8 +0.1%p Sempra +6.0%p Pan American Silve +4.7%p PG&E Corp +2.3%p Southwest Airlines +0.8%p Hexcel Corp +0.4%p Array Technologies +0.2%p Advanced Energy In +0.2%p Array Technologies +0.1%p State Street Globa +0.1%p China Southern Pow +0.0%p
EV/Auto 13F 1.2 1.3 0.7 0.8 0.7 1.2 2.3 1.4 -0.9%p -0.7%p General Mtrs +0.4%p Stellantis N.V +0.0%p Aptera Motors +0.0%p NEW
ETF 0.0 0.0 0.0 0.0 0.0 0.2 0.5 0.4 -0.1%p Nova Ltd +2.0%p Ati Inc +2.0%p Samsung SDI Co Ltd +1.2%p PLS Group Ltd +1.0%p Panasonic Holdings +1.0%p BYD Co Ltd Class H +1.0%p Ganfeng Lithium Gr +1.0%p Sociedad Quimica Y +1.0%p NAURA Technology G +0.8%p Rivian Automotive +0.3%p
Nuclear/Uranium 13F 0.3 0.3 0.4 0.3 0.3 0.4 1.5 0.4 -1.2%p -1.0%p Bwx Technologies +0.1%p
ETF 0.0 0.0 0.0 0.0 0.0 2.2 2.9 2.3 -0.6%p
Industrials 13F 8.9 8.1 10.1 9.4 9.7 9.1 9.5 8.0 -1.5%p -1.1%p Linde +0.6%p Union Pac +0.5%p Corning +0.4%p Quanta Svcs +0.3%p Paccar +0.3%p Ecolab +0.3%p Norfolk Southn +0.3%p Axon Enterprise +0.2%p Vulcan Matls +0.2%p Ingersoll Rand +0.1%p
ETF 6.5 6.4 6.6 6.4 6.2 6.2 6.1 6.7 +0.6%p Vanguard Real Esta +14.2%p Ge Aerospace +3.1%p Boeing +2.0%p Howmet Aerospace I +1.5%p ProShares GENIUS M +1.4%p Wheaton Precious M +1.4%p Trane Technologies +1.3%p Enterprise Product +1.3%p MPLX LP Partnershi +1.2%p Lam Research Corp +1.1%p
Energy 13F 4.1 3.9 2.0 2.1 3.3 2.0 3.9 2.2 -1.6%p -1.4%p Targa Res +0.2%p Devon Energy +0.1%p Coterra Energy +0.1%p Kinder Morgan +0.0%p Williams Cos +0.0%p Totalenergies Se +0.0%p Amplify Energy +0.0%p Marathon Ban +0.0%p Atlas Energy Solut +0.0%p Anfield Energy +0.0%p NEW
ETF 14.1 13.4 11.9 10.4 10.7 8.8 8.1 7.5 -0.5%p Plains All America +4.3%p Energy Transfer LP +4.2%p Sunoco LP +4.2%p Western Midstream +4.1%p SLB Ltd +3.7%p Hess Midstream LP +3.1%p Cheniere Energy Pa +1.6%p USA Compression Pa +1.4%p Genesis Energy LP +1.2%p Venture Global Inc +1.0%p
Defense 13F 1.1 1.1 0.8 0.7 0.9 0.8 1.8 0.9 -0.9%p -1.4%p Beta Technologies +0.0%p NEW
ETF 0.0 0.0 0.0 0.0 0.0 5.2 7.2 3.9 -3.3%p
Financials 13F 12.4 11.7 8.3 9.3 11.1 9.2 11.9 10.0 -2.0%p -1.6%p Goldman Sachs +1.0%p S&P Global +0.7%p Capital One Finl +0.4%p Chubb Limited +0.4%p Blackrock +0.4%p Bank New York Mell +0.4%p Block +0.1%p Shopify +0.1%p Ubs +0.1%p Ally Finl +0.1%p
ETF 13.7 13.7 14.2 14.9 16.1 10.1 9.9 9.6 -0.3%p Chubb Ltd +1.8%p Shopify Inc Regist +1.6%p Fanuc Corp +1.2%p Nutanix Inc Class +0.6%p Ares Management Co +0.5%p Modine Manufacturi +0.4%p Anglo American PLC +0.3%p Circle Internet Gr +0.3%p Masco Corp +0.2%p Nucor Corp +0.2%p
Consumer 13F 10.2 9.6 9.8 9.3 8.6 7.0 8.4 5.9 -2.6%p -2.1%p Coca Cola +1.1%p Mcdonalds +0.8%p Kroger +0.2%p General Mls +0.1%p Best Buy +0.1%p Coca Cola Cons +0.0%p Bath & Body Works +0.0%p Walmart +0.0%p Lamb Weston +0.0%p Colgate Palmolive +0.0%p
ETF 12.7 12.3 12.5 12.1 11.4 7.5 7.2 6.8 -0.3%p Heico Corp +1.2%p Comfort Systems US +0.7%p The Home Depot Inc +0.6%p Chipotle Mexican G +0.5%p Personalis Inc +0.3%p American Express C +0.3%p General Motors Co +0.3%p Monster Beverage C +0.3%p Vestas Wind System +0.2%p Weyerhaeuser Reit +0.2%p
Technology 13F 30.4 31.9 24.3 25.9 24.3 25.8 28.7 24.7 -3.9%p -3.4%p Amazon Com +6.8%p Cadence Design Sys +0.4%p Warner Bros Discov +0.4%p Te Connectivity +0.4%p Garmin +0.2%p Ptc +0.1%p Epam Sys +0.1%p Akamai Technologie +0.1%p Sea Ltd Adr +0.1%p Dayforce +0.0%p
ETF 23.3 24.8 23.6 22.5 20.0 20.8 23.1 21.6 -1.6%p Cloudflare Inc +1.0%p Samsung Electronic +0.9%p SK Hynix Inc +0.9%p CRISPR Therapeutic +0.8%p Akamai Technologie +0.7%p Tempus AI Inc Clas +0.6%p Palantir Technolog +0.6%p Circle Internet Gr +0.6%p Roku Inc Class A +0.5%p Keyence Corp +0.4%p
13F: SEC 13F (분기, 45일 지연). 헤지펀드/PE/자산운용사 합산. ETF: 섹터/테마 ETF AUM.
Mix: 13F(78%) + ETF(22%) 규모 가중 변화율. 변화: 전분기 대비 %p. NEW: 신규 편입.