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세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오
초대형 AUM
2,000억 달러 이상
AUM 규모가 큼
100억~2,000억 달러
중간 AUM
20억~100억 달러
소규모 AUM
2억 5,000만 달러~20억 달러
소규모 AUM
2억 5천만 달러 미만
10% 미만
20% 미만
40% 미만
60% 미만
80% 미만
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 이름 | AUM |
AUM 성장률 |
AUM 성장률 |
분기 예상 수익률 |
3년간 예상 수익률 | 보유 종목 | 포트폴리오 회전율 |
평균 보유 기간(년) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2576 |
2576
Concourse Financial Group Securities
Birmingham,
Alabama
| US$3.56억 | – | – | 4.76% | 18.1% | 1,679 | – | 0 |
|
| 2577 |
2577
Bulldog Investors
Saddle Brook,
New Jersey
| US$3.56억 | -US$2440만 | -6% | 0.82% | 22.5% | 142 | 27.46% | 1 |
|
| 2578 |
2578
Tetrad Corporation
Omaha,
Nebraska
| US$3.55억 | +US$3718만 | +12% | 11.9% | 45.6% | 4 | 0% | 5.3 |
|
| 2579 |
2579
Ausdal Financial Partners
Davenport,
Iowa
| US$3.55억 | +US$3101만 | +10% | 5.29% | 63.2% | 455 | 18.24% | 1.5 |
|
| 2580 |
2580
Farmers Trust Company
Youngstown,
Ohio
| US$3.55억 | +US$2468만 | +7% | 7.61% | 73.5% | 167 | 8.98% | 3.1 |
|
| 2581 |
2581
Sunflower Bank Wealth Management
Scottsdale,
Arizona
| US$3.55억 | +US$1270만 | +4% | 7.33% | 33.7% | 141 | 4.96% | 3 |
|
| 2582 |
2582
D.L. Carlson Investment Group
Concord,
New Hampshire
| US$3.54억 | +US$2726만 | +8% | 9.51% | 113% | 145 | 8.97% | 3 |
|
| 2583 |
2583
Capital Advisors Ltd
Shaker Heights,
Ohio
| US$3.54억 | +US$3425만 | +11% | 5.36% | 54.2% | 492 | 18.5% | 2.8 |
|
| 2584 |
2584
Well Done LLC
Holland,
Michigan
| US$3.54억 | +US$2039만 | +6% | 6.02% | 80.4% | 140 | 12.14% | 1.5 |
|
| 2585 |
HCP
2585
Holt Capital Partners
Fort Worth,
Texas
| US$3.54억 | +US$1806만 | +5% | 5.2% | 69.5% | 149 | 4.7% | 3.3 |
|
| 2586 |
2586
Tanglewood Wealth Management
Houston,
Texas
| US$3.54억 | +US$1025만 | +3% | 2.98% | 64.6% | 10 | 10% | 3 |
|
| 2587 |
CMG
2587
Cavalry Management Group
San Francisco,
California
| US$3.53억 | +US$1.18억 | +50% | 15.3% | 59.6% | 24 | 75% | 0.3 |
|
| 2588 |
2588
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
| US$3.53억 | +US$2307만 | +7% | 8.09% | 86.4% | 129 | 4.65% | 4 |
|
| 2589 |
2589
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| US$3.53억 | +US$1032만 | +3% | 6.16% | 65.9% | 139 | 5.04% | 3.4 |
|
| 2590 |
2590
B. Riley Financial
Los Angeles,
California
| US$3.52억 | -US$2923만 | -8% | 5.05% | 682% | 348 | 55.75% | 1.4 |
|
| 2591 |
2591
Precept Management
Dallas,
Texas
| US$3.52억 | +US$1846만 | +6% | 16.1% | 110% | 102 | 56.86% | 0.6 |
|
| 2592 |
FPCM
2592
Financial Partners Capital Management
New York
| US$3.52억 | +US$2320만 | +7% | 6.83% | 34.2% | 83 | 7.23% | 3.4 |
|
| 2593 |
2593
Avitas Wealth Management
Los Angeles,
California
| US$3.52억 | +US$3132만 | +10% | 6.86% | 56.2% | 165 | 13.33% | 0.2 |
|
| 2594 |
2594
Lingotto Investment Management
London,
United Kingdom
| US$3.52억 | +US$2255만 | +7% | 4.87% | 388% | 7 | 0% | 0.6 |
|
| 2595 |
2595
SP Asset Management
Cupertino,
California
| US$3.52억 | -US$1465만 | -4% | 0.59% | 92.4% | 78 | 5.13% | 0.2 |
|
| 2596 |
2596
Silphium Asset Management
London,
United Kingdom
| US$3.5억 | +US$3314만 | +10% | 5.29% | 128% | 177 | 59.32% | 0.3 |
|
| 2597 |
TA
2597
Tamarack Advisers
Carlsbad,
California
| US$3.5억 | +US$5149만 | +17% | 17.1% | 46.5% | 35 | 34.29% | 1.1 |
|
| 2598 |
2598
Hunting Hill Global Capital
New York
| US$3.5억 | -US$2.26억 | -39% | 1.94% | 132% | 29 | 44.83% | 0.6 |
|
| 2599 |
2599
Quadrant Capital Group
Cincinnati,
Ohio
| US$3.5억 | +US$6471만 | +23% | 6.23% | 118% | 2,337 | 8.81% | 2.4 |
|
| 2600 |
2600
Trustees of General Electric Pension Trust
Norwalk,
Connecticut
| US$3.5억 | -US$7190만 | -17% | 17% | 184% | 1 | 0% | 1.8 |
|