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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
3976
StepStone Group
La Jolla,
California
| US$7188만 | +US$3363만 | +88% | 2.15% | 103% | 9 | 33.33% | 1.8 |
|
| 3977 |
PCM
3977
Pyrrho Capital Management
New York
| US$7120만 | -US$7690만 | -52% | 10% | – | 30 | 90% | 0.1 |
|
| 3978 |
FC
3978
Fayerweather Charles
| US$7100만 | +US$1052만 | +17% | 3.42% | 47.5% | 70 | 10% | 1.5 |
|
| 3979 |
EWM
3979
Elite Wealth Management
Kirkland,
Washington
| US$7090만 | +US$361만 | +5% | 0.96% | 142% | 43 | 6.98% | 2.1 |
|
| 3980 |
SNBOSD
3980
Security National Bank of So Dak
Sioux City,
Iowa
| US$7074만 | -US$46.8만 | -0.7% | 5.7% | 67.7% | 76 | 11.84% | 2.2 |
|
| 3981 |
TAAM
3981
Top Ace Asset Management
Hong Kong
| US$7057만 | -US$3422만 | -33% | 18% | – | 25 | 36% | 0.6 |
|
| 3982 |
FC
3982
Farley Capital
New York
| US$7057만 | -US$1743만 | -20% | 24.6% | 105% | 16 | 37.5% | 1.5 |
|
| 3983 |
MKCM
3983
Mount Kellett Capital Management
New York
| US$7035만 | -US$344만 | -5% | 1.11% | 20.1% | 5 | 0% | 2.3 |
|
| 3984 |
TC
3984
Talkot Capital
Sausalito,
California
| US$7027만 | -US$8624만 | -55% | 4.33% | 13.2% | 31 | 58.06% | 1.1 |
|
| 3985 |
EDRI
3985
Edmond de Rothschild (Italia)
Milano,
Italy
| US$7022만 | -US$3304만 | -32% | 4.61% | – | 23 | 17.39% | 0.6 |
|
| 3986 |
STG
3986
Symphony Technology Group
Palo Alto,
California
| US$7006만 | -US$407만 | -5% | 5.49% | – | 1 | 0% | 0.3 |
|
| 3987 |
PIA
3987
Pleiad Investment Advisors
Hong Kong
| US$6977만 | +US$2325만 | +50% | 1.4% | – | 2 | 0% | 0.3 |
|
| 3988 |
LWM
3988
Lyons Wealth Management
Winter Park,
Florida
| US$6962만 | -US$877만 | -11% | 5.37% | 40.1% | 90 | 52.22% | 0.9 |
|
| 3989 |
RVGI
3989
RRE Ventures GP III
New York
| US$6960만 | -US$2090만 | -23% | 24.2% | 74.5% | 5 | 20% | 0.4 |
|
| 3990 |
WSIB
3990
Washington State Investment Board
Olympia,
Washington
| US$6960만 | +US$655만 | +10% | 14.8% | 567% | 26 | 3.85% | 2.6 |
|
| 3991 |
3991
Alta Park Capital
San Francisco,
California
| US$6922만 | -US$5374만 | -44% | 1.94% | 1,071% | 35 | 34.29% | 0.2 |
|
| 3992 |
PTCG
3992
Pring Turner Capital Group
Alamo,
California
| US$6921만 | +US$822만 | +13% | 5.79% | 70.8% | 35 | 14.29% | 1.4 |
|
| 3993 |
HPCM
3993
High Pointe Capital Management
Chicago,
Illinois
| US$6911만 | -US$1.35억 | -66% | 0.21% | 92.4% | 166 | 59.64% | 1.4 |
|
| 3994 |
TAG
3994
Tactical Allocation Group
Birmingham,
Michigan
| US$6872만 | -US$1662만 | -19% | 0.14% | 15.2% | 22 | 9.09% | 1.6 |
|
| 3995 |
3995
Sunbelt Securities
Houston,
Texas
| US$6871만 | -US$236만 | -3% | 1.2% | 83.5% | 100 | 19% | 0.9 |
|
| 3996 |
ACM
3996
Amber Capital Management
Grand Cayman,
Cayman Islands
| US$6868만 | -US$2293만 | -25% | 13% | 45% | 5 | 0% | 0.9 |
|
| 3997 |
DM
3997
DST Managers
Grand Cayman,
Cayman Islands
| US$6864만 | -US$2064만 | -23% | 22.9% | – | 2 | 0% | 1.1 |
|
| 3998 |
MMPI
3998
Morgenthaler Management Partners IX
Portola Valley,
California
| US$6859만 | -US$2329만 | -25% | 22.4% | – | 4 | 25% | 0.3 |
|
| 3999 |
ZIM
3999
ZPR Investment Management
Orange City,
Florida
| US$6828만 | -US$1273만 | -16% | 10.5% | 14.7% | 41 | 41.46% | 0.6 |
|
| 4000 |
HVC
4000
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| US$6808만 | +US$762만 | +13% | 17.9% | 19% | 35 | 48.57% | 0.7 |
|