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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2776 |
2776
Shay Capital
New York
| US$4.58억 | – | – | 34.6% | 166% | 279 | – | 0 |
|
| 2777 |
2777
Bell Asset Management
Melbourne,
Australia
| US$4.57억 | +US$5504만 | +14% | 11.7% | 45.3% | 62 | 6.45% | 2.1 |
|
| 2778 |
2778
Pacific Global Investment Management
Glendale,
California
| US$4.57억 | +US$7154만 | +19% | 15.9% | 48% | 211 | 20.38% | 4.2 |
|
| 2779 |
2779
Advantage Alpha Capital Partners
San Francisco,
California
| US$4.57억 | +US$2414만 | +6% | 28.5% | 79.2% | 120 | 42.5% | 0.5 |
|
| 2780 |
2780
Front Street Capital Management
Missoula,
Montana
| US$4.56억 | +US$9835만 | +27% | 32.6% | 316% | 64 | 14.06% | 3 |
|
| 2781 |
2781
Waterton Global Resource Management
Toronto,
Ontario, Canada
| US$4.56억 | +US$1.22억 | +36% | 42.8% | 21% | 4 | 0% | 1 |
|
| 2782 |
2782
Montecito Bank & Trust
Santa Barbara,
California
| US$4.56억 | +US$6334만 | +16% | 12.6% | – | 240 | 20% | 3.5 |
|
| 2783 |
2783
New England Private Wealth Advisors
Wellesley,
Massachusetts
| US$4.56억 | +US$5738만 | +14% | 12.9% | 55.8% | 86 | 8.14% | 4.2 |
|
| 2784 |
2784
Land & Buildings Investment Management
Stamford,
Connecticut
| US$4.56억 | -US$1.21억 | -21% | 11.7% | 53.9% | 27 | 40.74% | 1.2 |
|
| 2785 |
2785
StoneX Group
New York
| US$4.55억 | +US$1.44억 | +46% | 13.1% | 92.3% | 389 | 21.85% | 1.6 |
|
| 2786 |
2786
Astor Investment Management
Chicago,
Illinois
| US$4.54억 | -US$61만 | -0.1% | 10.8% | 23.3% | 63 | 20.63% | 1.2 |
|
| 2787 |
2787
Intersect Capital
San Ramon,
California
| US$4.54억 | +US$8268만 | +22% | 13.3% | 57.2% | 303 | 24.09% | 2 |
|
| 2788 |
2788
Evermay Wealth Management
Arlington,
Virginia
| US$4.54억 | +US$4638만 | +11% | 12.1% | 61.1% | 174 | 11.49% | 3.1 |
|
| 2789 |
2789
HoldCo Asset Management
Fort Lauderdale,
Florida
| US$4.53억 | – | – | 44% | – | 24 | – | 0 |
|
| 2790 |
2790
Sound Income Strategies
Ft Lauderdale,
Florida
| US$4.53억 | +US$8720만 | +24% | 13.7% | 31.4% | 990 | 9.9% | 1.9 |
|
| 2791 |
2791
Capital Advisors Ltd
Shaker Heights,
Ohio
| US$4.53억 | +US$5208만 | +13% | 13% | 61.1% | 465 | 4.3% | 4.2 |
|
| 2792 |
2792
Dymon Asia Capital (Singapore)
Singapore
| US$4.53억 | – | – | 19.8% | 291% | 110 | – | 0 |
|
| 2793 |
FCP
2793
Fine Capital Partners
New York
| US$4.53억 | +US$7996만 | +21% | 20.8% | 95.5% | 4 | 0% | 5.9 |
|
| 2794 |
2794
RK Capital Management (Colorado)
Denver,
Colorado
| US$4.52억 | +US$9935만 | +28% | 30.6% | 89% | 75 | 29.33% | 1.5 |
|
| 2795 |
2795
Inspire Investing
Meridian,
Idaho
| US$4.52억 | +US$8877만 | +24% | 21.1% | 107% | 702 | 49.86% | 0.9 |
|
| 2796 |
2796
Meeder Asset Management
Dublin,
Ohio
| US$4.52억 | -US$10.9억 | -71% | 13% | 176% | 2,498 | 24.5% | 1.8 |
|
| 2797 |
2797
Moloney Securities Asset Management
Manchester,
Missouri
| US$4.51억 | +US$7194만 | +19% | 14.2% | 86% | 402 | 20.65% | 1.9 |
|
| 2798 |
2798
Parkside Investments
Deerfield,
Illinois
| US$4.51억 | +US$7030만 | +18% | 20.7% | 70.4% | 104 | 24.04% | 2 |
|
| 2799 |
2799
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| US$4.51억 | +US$3639만 | +9% | 9.62% | 64.8% | 121 | 4.13% | 6 |
|
| 2800 |
2800
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| US$4.5억 | +US$1.59억 | +55% | 18.2% | 86.7% | 83 | 43.37% | 1.1 |
|