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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 |
4901
Water Oak Advisors
Winter Park,
Florida
| US$3922만 | -US$6584만 | -63% | 0.63% | 12.9% | 17 | 0% | 3.8 |
|
| 4902 |
4902
Norwest Venture Partners X
Palo Alto,
California
| US$3864만 | -US$1197만 | -24% | 22.3% | 11.3% | 2 | 0% | 3.4 |
|
| 4903 |
4903
Lyons Wealth Management
Winter Park,
Florida
| US$3845만 | -US$342만 | -8% | 3.81% | 40.1% | 19 | 15.79% | 1.8 |
|
| 4904 |
4904
University of Tennessee
Knoxville,
Tennessee
| US$3840만 | +US$61.9만 | +2% | 1.64% | – | 1 | 0% | 1.8 |
|
| 4905 |
4905
Ramsey Quantitative Systems
Louisville,
Kentucky
| US$3838만 | +US$196만 | +5% | 0.02% | 42% | 2 | 0% | 2 |
|
| 4906 |
4906
NovaQuest Capital Management
Raleigh,
North Carolina
| US$3833만 | -US$1333만 | -26% | 19.9% | 45.1% | 2 | 0% | 1.8 |
|
| 4907 |
4907
FBL Investment Management Services
West Des Moines,
Iowa
| US$3813만 | -US$363만 | -9% | 1.16% | 16.6% | 25 | 52% | 3.4 |
|
| 4908 |
4908
Axon Capital
New York
| US$3747만 | -US$1043만 | -22% | 8.11% | – | 8 | 0% | 2.1 |
|
| 4909 |
SNN
4909
Shen Neil Nanpeng
| US$3733만 | -US$3399만 | -48% | 10.5% | 50.3% | 10 | 40% | 0.4 |
|
| 4910 |
4910
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| US$3669만 | -US$2326만 | -39% | 38.8% | 64.7% | 2 | 0% | 2 |
|
| 4911 |
4911
Covalent Partners
Concord,
Massachusetts
| US$3636만 | -US$1546만 | -30% | 5.68% | 36.6% | 24 | 37.5% | 1.4 |
|
| 4912 |
1C
4912
1060 Capital
Denver,
Colorado
| US$3631만 | -US$4020만 | -53% | 0.69% | 301% | 17 | 70.59% | 0.2 |
|
| 4913 |
4913
EastBay Asset Management
New York
| US$3625만 | -US$474만 | -12% | 0.52% | 84.9% | 9 | 55.56% | 1.3 |
|
| 4914 |
4914
Ascribe Capital
New York
| US$3617만 | -US$122만 | -3% | 1.93% | 73.8% | 2 | 0% | 1.6 |
|
| 4915 |
4915
Oak Management Corp
Wilton,
Connecticut
| US$3611만 | -US$3.11억 | -90% | 33.6% | 96.4% | 4 | 0% | 2.9 |
|
| 4916 |
4916
Invictus RG
Hamilton,
Bermuda
| US$3523만 | +US$1404만 | +66% | 6.96% | 289% | 35 | 85.71% | 0.1 |
|
| 4917 |
4917
Probabilities Fund Management
White Plains,
New York
| US$3520만 | -US$862만 | -20% | 0.75% | – | 13 | 15.38% | 1.3 |
|
| 4918 |
4918
Wilks Brothers
Cisco,
Texas
| US$3519만 | -US$6004만 | -63% | 1.45% | – | 17 | 35.29% | 0.8 |
|
| 4919 |
PRC
4919
Pearl River Capital
Niles,
Michigan
| US$3497만 | +US$1930만 | +123% | 0.39% | 20.3% | 574 | 82.58% | 0.1 |
|
| 4920 |
EOCM
4920
Energy Opportunities Capital Management
Austin,
Texas
| US$3476만 | -US$531만 | -13% | 10.1% | 211% | 50 | 40% | 2.6 |
|
| 4921 |
4921
Value Monitoring
Menlo Park,
California
| US$3469만 | +US$3006만 | +649% | 0.57% | – | 3 | 66.67% | 0.7 |
|
| 4922 |
TI
4922
Telemetry Investments
New York
| US$3467만 | -US$9478만 | -73% | 3.87% | 77.4% | 92 | 54.35% | 0.8 |
|
| 4923 |
4923
RGT Wealth Advisors
Dallas,
Texas
| US$3443만 | +US$270만 | +9% | 3.84% | 9.35% | 39 | 25.64% | 0.9 |
|
| 4924 |
4924
Yorktown Energy Partners XI
New York
| US$3356만 | -US$1482만 | -31% | 30.6% | 105% | 2 | 0% | 2.6 |
|
| 4925 |
4925
Alphadyne Asset Management
New York
| US$3295만 | +US$2781만 | +541% | 4.52% | 158% | 9 | 88.89% | 0.1 |
|