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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7726 |
7726
Circumference Group
Little Rock,
Arkansas
| US$8947만 | -US$691만 | -7% | 5.05% | – | 28 | 32.14% | 1.1 |
|
| 7727 |
7727
Ivy Lane Capital Management
Winter Park,
Florida
| US$8941만 | -US$9210만 | -51% | 13.2% | 101% | 16 | 50% | 2.4 |
|
| 7728 |
7728
Stone House Capital Management
Bay Harbor Islands,
Florida
| US$8913만 | -US$3058만 | -26% | 40% | 151% | 4 | 0% | 1.9 |
|
| 7729 |
7729
Ursa Fund Management
Danville,
California
| US$8912만 | +US$888만 | +11% | 13.2% | 93.5% | 45 | 91.11% | 0.2 |
|
| 7730 |
7730
BIOS Capital Management
Fort Worth,
Texas
| US$8891만 | +US$1634만 | +23% | 44.8% | – | 6 | 0% | 0.8 |
|
| 7731 |
7731
Valued Retirements
Houston,
Texas
| US$8859만 | US$0 | 0% | 8.12% | – | 89 | 0% | 1.3 |
|
| 7732 |
7732
Engine No 1 LLC
San Francisco,
California
| US$8859만 | +US$3344만 | +61% | 27.1% | 536% | 7 | 57.14% | 0.3 |
|
| 7733 |
7733
Bradyco Inc
Cambridge,
Massachusetts
| US$8819만 | -US$4816만 | -35% | 4.09% | – | 49 | 28.57% | 0.8 |
|
| 7734 |
7734
Corre Partners Management
New York
| US$8812만 | +US$918만 | +12% | 6.61% | 109% | 4 | 0% | 2.6 |
|
| 7735 |
7735
Tepp RIA
Westfield,
New Jersey
| US$8808만 | +US$1061만 | +14% | 8.02% | – | 38 | 34.21% | 0.5 |
|
| 7736 |
7736
York Capital Management Global Advisors
New York
| US$8778만 | -US$645만 | -7% | 18.6% | 74.1% | 6 | 0% | 2 |
|
| 7737 |
7737
Kize Capital
New York
| US$8766만 | -US$2359만 | -21% | 13.1% | 34.7% | 7 | 14.29% | 2.5 |
|
| 7738 |
7738
Members Capital Advisors Inc
Madison,
Wisconsin
| US$8698만 | +US$32.4만 | +0.4% | 0.71% | – | 31 | 83.87% | 1.9 |
|
| 7739 |
7739
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| US$8665만 | -US$897만 | -9% | 9.38% | 26.4% | 1 | 0% | 0.3 |
|
| 7740 |
7740
Miller Financial Services
Marshall,
Michigan
| US$8652만 | +US$807만 | +10% | 7.32% | – | 116 | 10.34% | 0.6 |
|
| 7741 |
SM
7741
Sabby Management
Miami Beach,
Florida
| US$8645만 | +US$3130만 | +57% | 29.3% | 95.5% | 66 | 75.76% | 0.4 |
|
| 7742 |
IA
7742
Incentive AS
Oslo,
Norway
| US$8610만 | -US$1412만 | -14% | 1.34% | – | 1 | 0% | 1 |
|
| 7743 |
OWMIAS
7743
One Wealth Management Investment & Advisory Services
Miami Beach,
Florida
| US$8610만 | +US$847만 | +11% | 12.5% | – | 51 | 7.84% | 1.5 |
|
| 7744 |
7744
Hein Park Capital Management
New York
| US$8551만 | -US$5062만 | -37% | 2.73% | 122% | 2 | 0% | 1.3 |
|
| 7745 |
7745
Conrad N. Hilton Foundation
Agoura Hills,
California
| US$8527만 | -US$886만 | -9% | 6.34% | – | 3 | 33.33% | 0.6 |
|
| 7746 |
PCM
7746
Price Capital Management
Lafayette,
Louisiana
| US$8514만 | +US$8372만 | +5,881% | 9.62% | 124% | 10 | 100% | 0 |
|
| 7747 |
7747
Sapphire Ventures
Austin,
Texas
| US$8463만 | -US$586만 | -6% | 3.38% | 27.9% | 6 | 0% | 3.3 |
|
| 7748 |
7748
Tripletail Wealth Management
Orlando,
Florida
| US$8455만 | +US$1434만 | +20% | 12.2% | – | 331 | 77.04% | 0.1 |
|
| 7749 |
7749
FSR Wealth Management
Elmhurst,
Illinois
| US$8446만 | +US$659만 | +8% | 4.9% | – | 46 | 50% | 0.4 |
|
| 7750 |
7750
H&F Corporate Investors IX
San Francisco,
California
| US$8385만 | -US$804만 | -9% | 8.75% | 62.7% | 1 | 0% | 2.8 |
|