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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6026 |
6026
Consultiva Wealth Management
San Juan,
Puerto Rico
| US$435만 | – | – | 1.15% | – | 30 | – | 1.6 |
|
| 6027 |
SFMG
6027
Sage Financial Management Group
Mclean,
Virginia
| US$399만 | -US$1.06억 | -96% | 1.32% | 47.3% | 28 | 85.71% | 0.6 |
|
| 6028 |
6028
Wealthstreet Investment Advisors
Dallas,
Texas
| US$362만 | -US$1567만 | -81% | 1.95% | 75.8% | 96 | 29.17% | 3.1 |
|
| 6029 |
6029
Transamerica Financial Advisors
St. Petersburg,
Florida
| US$357만 | -US$52.1만 | -13% | 1.43% | 77.1% | 215 | 51.16% | 3.4 |
|
| 6030 |
SNN
6030
Shen Neil Nanpeng
| US$315만 | -US$402만 | -56% | 49.8% | 50.3% | 6 | 33.33% | 0.6 |
|
| 6031 |
6031
MANA Advisors
New York
| US$306만 | +US$195만 | +175% | 8.71% | 7.42% | 24 | 95.83% | 0 |
|
| 6032 |
6032
Capital Bank & Trust
Irvine,
California
| US$296만 | -US$86.2억 | -100% | 1.11% | 133% | 204 | 95.1% | 3.8 |
|
| 6033 |
AICPI
6033
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| US$241만 | -US$2746만 | -92% | 7.71% | 5.56% | 7 | 14.29% | 0.8 |
|
| 6034 |
ARTA
6034
A.R.T. Advisors
New York
| US$180만 | -US$51만 | -22% | 1.63% | 81.8% | 12 | 83.33% | 0.2 |
|
| 6035 |
6035
American Beacon Advisors
Irving,
Texas
| US$149만 | -US$276만 | -65% | 11.3% | – | 13 | 46.15% | 1.2 |
|
| 6036 |
CI
6036
CMT Investments
Chicago,
Illinois
| US$105만 | -US$13.8만 | -12% | 11.6% | 17.3% | 1 | 0% | 2.3 |
|
| 6037 |
6037
Oaktree Fund Advisors
Los Angles,
California
| US$103만 | -US$2.3만 | -2% | 18.4% | 132% | 19 | 47.37% | 0.2 |
|
| 6038 |
6038
Kevin Tang
| US$96.6만 | -US$11.4만 | -11% | 6.98% | – | 2 | 0% | 2.5 |
|
| 6039 |
SC
6039
Saban Cheryl
| US$60.2만 | +US$1.4만 | +2% | 12.6% | – | 11 | 54.55% | 0.3 |
|
| 6040 |
6040
Founders Fund III Management
San Francisco,
California
| US$43.5만 | – | – | 79.1% | – | 1 | – | 0 |
|
| 6041 |
6041
Chubb Ltd
Zurich,
Switzerland
| US$30.4만 | -US$2793만 | -99% | 12% | 64.2% | 3 | 66.67% | 3.5 |
|
| 6042 |
6042
Huntington Bancshares
Columbus,
Ohio
| US$30만 | +US$2.4만 | +9% | 17.2% | – | 1 | 0% | 0.3 |
|
| 6043 |
6043
Emso Asset Management
London,
United Kingdom
| US$25.5만 | -US$5708만 | -100% | 40.1% | 65% | 3 | 100% | 0 |
|
| 6044 |
6044
SIG China Investments Master Fund III
Wilimington,
Delaware
| US$23.7만 | -US$3.36억 | -100% | 26.9% | – | 3 | 66.67% | 0.8 |
|
| 6045 |
6045
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| US$15.8만 | -US$1천 | -0.6% | 2.28% | 18.2% | 2 | 0% | 3 |
|
| 6046 |
6046
Crestview Partners IV
New York
| US$12.1만 | – | – | 8.91% | 106% | 1 | – | 0 |
|