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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
VV
3726
Valentine Ventures
Bend,
Oregon
| US$9995만 | -US$44만 | -0.4% | 0.42% | – | 26 | 3.85% | 0.5 |
|
| 3727 |
3727
Catterton Management Company
Greenwich,
Connecticut
| US$9979만 | -US$1941만 | -16% | 16.3% | 13.2% | 1 | 0% | 2 |
|
| 3728 |
CSM
3728
Central Square Management
Naperville,
Illinois
| US$9954만 | +US$346만 | +4% | 6.28% | 8.22% | 50 | 56% | 0.5 |
|
| 3729 |
BCM
3729
Boyle Capital Management
West Des Moines,
Iowa
| US$9953만 | -US$216만 | -2% | 8.76% | 19.5% | 36 | 50% | 0.9 |
|
| 3730 |
ITVII
3730
IDG Technology Venture Investment III
Central,
Hong Kong
| US$9945만 | +US$3751만 | +61% | 66.6% | – | 4 | 0% | 1.2 |
|
| 3731 |
BIA
3731
Barry Investment Advisors
New Bedford,
Massachusetts
| US$9937만 | -US$2.28억 | -70% | 0.48% | 66.7% | 83 | 14.46% | 0.5 |
|
| 3732 |
BCFS
3732
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| US$9925만 | -US$144만 | -1% | 1.21% | 81% | 143 | 30.07% | 0.4 |
|
| 3733 |
SCA
3733
Sippican Capital Advisors
Boston,
Massachusetts
| US$9918만 | +US$99.1만 | +1% | 1.35% | 90.1% | 108 | 5.56% | 0.7 |
|
| 3734 |
PAWC
3734
P.A.W. Capital
Greenwich,
Connecticut
| US$9914만 | -US$210만 | -2% | 3.76% | 54.6% | 75 | 18.67% | 1.3 |
|
| 3735 |
NHG
3735
NQ HCIF GP
Raleigh,
North Carolina
| US$9903만 | +US$3484만 | +54% | 54.3% | – | 1 | 0% | 0.5 |
|
| 3736 |
PCM
3736
Princeton Capital Management
Red Bank,
New Jersey
| US$9872만 | -US$384만 | -4% | 0.53% | 180% | 95 | 15.79% | 1.2 |
|
| 3737 |
HCM
3737
HM Capital Management
Clayton,
Missouri
| US$9868만 | +US$224만 | +2% | 0.02% | 29.6% | 39 | 20.51% | 1.1 |
|
| 3738 |
LCP
3738
Lamond Capital Partners
San Francisco,
California
| US$9850만 | +US$699만 | +8% | 14.5% | 54.3% | 17 | 64.71% | 0.3 |
|
| 3739 |
GWCM
3739
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| US$9842만 | +US$67.9만 | +0.7% | 0.68% | 61.1% | 147 | 14.29% | 0.4 |
|
| 3740 |
TIA
3740
Trust Investment Advisors
Indianapolis,
Indiana
| US$9840만 | -US$221만 | -2% | 1.54% | 167% | 103 | 10.68% | 1.3 |
|
| 3741 |
OM
3741
Ospraie Management
New York
| US$9819만 | -US$1065만 | -10% | 9.78% | 37.6% | 1 | 0% | 2 |
|
| 3742 |
3742
Holderness Investments Company
Greensboro,
North Carolina
| US$9794만 | -US$48.8만 | -0.5% | 0.17% | 144% | 121 | 6.61% | 0.5 |
|
| 3743 |
ACP
3743
Aquiline Capital Partners
New York
| US$9794만 | +US$752만 | +8% | 8.33% | 14.7% | 2 | 0% | 2 |
|
| 3744 |
MFS
3744
Madrona Financial Services
Everett,
Washington
| US$9781만 | -US$174만 | -2% | 0.79% | 75.4% | 39 | 35.9% | 0.4 |
|
| 3745 |
3745
Tiedemann Advisors
New York
| US$9761만 | +US$4294만 | +79% | 3.16% | 31.5% | 31 | 22.58% | 1.4 |
|
| 3746 |
TIA
3746
Tiemann Investment Advisors
Menlo Park,
California
| US$9756만 | +US$128만 | +1% | 0.07% | 77% | 157 | 9.55% | 1.3 |
|
| 3747 |
3747
MML Investors Services
Springfield,
Massachusetts
| US$9751만 | – | – | 0.66% | 74.5% | 45 | – | 0 |
|
| 3748 |
3748
Aviance Capital Management
Sarasota,
Florida
| US$9743만 | -US$26억 | -96% | 1.6% | 22% | 288 | 92.71% | 0.6 |
|
| 3749 |
LAIC
3749
Lederer & Associates Investment Counsel
Long Beach,
California
| US$9743만 | -US$511만 | -5% | 1.02% | 75.5% | 77 | 11.69% | 0.5 |
|
| 3750 |
KCM
3750
Keane Capital Management
Charlotte,
North Carolina
| US$9734만 | -US$536만 | -5% | 2.67% | – | 62 | 32.26% | 0.9 |
|