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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 |
NVPX
3701
Norwest Venture Partners X
Palo Alto,
California
| US$1.34억 | +US$984만 | +8% | 18.4% | 11.3% | 3 | 33.33% | 1.7 |
|
| 3702 |
WCM
3702
Wunderlich Capital Managemnt
Memphis,
Tennessee
| US$1.34억 | +US$561만 | +4% | 3.57% | 33.6% | 100 | 4% | 2.1 |
|
| 3703 |
PAM
3703
Peninsula Asset Management
Bradenton,
Florida
| US$1.34억 | +US$405만 | +3% | 2.44% | 44.1% | 46 | 4.35% | 3.3 |
|
| 3704 |
3704
Carrhae Capital
London,
United Kingdom
| US$1.34억 | -US$957만 | -7% | 1.52% | 159% | 8 | 37.5% | 0.8 |
|
| 3705 |
V
3705
ValueWorks
New York
| US$1.34억 | +US$363만 | +3% | 11.5% | 190% | 36 | 11.11% | 2.6 |
|
| 3706 |
MCA
3706
Mercer Capital Advisers
Little Silver,
New Jersey
| US$1.33억 | +US$296만 | +2% | 2.62% | 59.6% | 270 | 6.3% | 2.2 |
|
| 3707 |
GI
3707
GS Investments
Minneapolis,
Minnesota
| US$1.33억 | – | – | 3.8% | 94.1% | 121 | – | 0 |
|
| 3708 |
VAM
3708
Verity Asset Management
Durham,
North Carolina
| US$1.33억 | +US$1245만 | +10% | 1.49% | 79.7% | 158 | 46.84% | 0.7 |
|
| 3709 |
GS
3709
Girard Securities
San Diego,
California
| US$1.33억 | +US$1634만 | +14% | 1.66% | – | 180 | 19.44% | 1.1 |
|
| 3710 |
3710
First PREMIER Bank
Sioux Falls,
South Dakota
| US$1.33억 | +US$125만 | +0.9% | 1.68% | 63% | 249 | 12.45% | 1.1 |
|
| 3711 |
NU
3711
Northwestern University
Evanston,
Illinois
| US$1.33억 | +US$139만 | +1% | 1.11% | 31.6% | 2 | 0% | 1.5 |
|
| 3712 |
FC
3712
Flaherty & Crumrine
Pasadena,
California
| US$1.33억 | +US$1094만 | +9% | 1.25% | 0.12% | 12 | 0% | 1.3 |
|
| 3713 |
SJIM
3713
St. Johns Investment Management
Jacksonville,
Florida
| US$1.33억 | +US$676만 | +5% | 2.82% | 80.9% | 193 | 16.58% | 2.3 |
|
| 3714 |
AIM
3714
Aspen Investment Management
Grand Rapids,
Michigan
| US$1.33억 | -US$212만 | -2% | 2.73% | 84.9% | 134 | 5.97% | 3 |
|
| 3715 |
CAIMH
3715
Central Asset Investments & Management Holdings
Hong Kong
| US$1.33억 | -US$5694만 | -30% | 5.03% | 3,210% | 43 | 74.42% | 0.3 |
|
| 3716 |
SI
3716
Shaker Investments
Cleveland,
Ohio
| US$1.33억 | +US$252만 | +2% | 3.49% | 205% | 68 | 14.71% | 1.4 |
|
| 3717 |
MPA
3717
Marvin & Palmer Associates
Wilmington,
Delaware
| US$1.32억 | -US$568만 | -4% | 6.48% | 392% | 41 | 36.59% | 0.9 |
|
| 3718 |
3718
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| US$1.32억 | +US$400만 | +3% | 2.5% | 90.7% | 172 | 4.65% | 2.1 |
|
| 3719 |
LIM
3719
Loudon Investment Management
West Lebanon,
New Hampshire
| US$1.32억 | +US$26.5만 | +0.2% | 0.96% | 61.6% | 89 | 2.25% | 2.6 |
|
| 3720 |
HAM
3720
Hillswick Asset Management
Stamford,
Connecticut
| US$1.32억 | +US$671만 | +5% | 2.95% | 40.2% | 14 | 0% | 2.4 |
|
| 3721 |
MHIM
3721
MacNealy Hoover Investment Management
Canton,
Ohio
| US$1.32억 | +US$36.4만 | +0.3% | 0.38% | 42.5% | 77 | 1.3% | 3.2 |
|
| 3722 |
ACM
3722
Altalis Capital Management
New York
| US$1.31억 | +US$2552만 | +24% | 7.97% | 3.82% | 17 | 35.29% | 1.9 |
|
| 3723 |
HIM
3723
HGC Investment Management
Toronto,
Ontario, Canada
| US$1.31억 | – | – | 1.14% | 33.2% | 50 | – | 0 |
|
| 3724 |
I2I
3724
Insight 2811 Inc
Chicago,
Illinois
| US$1.31억 | +US$42.7만 | +0.3% | 2.32% | 30.8% | 84 | 13.1% | 2.2 |
|
| 3725 |
3725
Knightsbridge Asset Management
Newport Beach,
California
| US$1.31억 | +US$311만 | +2% | 2.09% | 150% | 31 | 25.81% | 1.7 |
|