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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
8701
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| US$2315만 | -US$1.46억 | -86% | 1.29% | 261% | 52 | 53.85% | 2 |
|
| 8702 |
8702
Bancreek Capital Management
Santa Monica,
California
| US$2311만 | -US$90.8만 | -4% | 4.53% | 33.6% | 17 | 35.29% | 1.4 |
|
| 8703 |
8703
BCK Capital Management
Stamford,
Connecticut
| US$2296만 | +US$21.9만 | +1% | 3.99% | 161% | 24 | 83.33% | 0.2 |
|
| 8704 |
8704
Strategic Advocates
Logan,
Utah
| US$2261만 | -US$3.68억 | -94% | 0.49% | 103% | 655 | 62.44% | 1 |
|
| 8705 |
8705
Covalis (Gibraltar)
Midtown,
Gibraltar
| US$2254만 | -US$1.03억 | -82% | 1.87% | – | 6 | 83.33% | 0.1 |
|
| 8706 |
8706
Wells Financial Advisors
Framingham,
Massachusetts
| US$2198만 | -US$3064만 | -58% | 2.29% | 54% | 73 | 27.4% | 3.3 |
|
| 8707 |
8707
Imprint Wealth
Mount Pleasant,
South Carolina
| US$2190만 | +US$50.3만 | +2% | 0.74% | – | 314 | 7.32% | 1.3 |
|
| 8708 |
8708
Stone Point Capital
Greenwich,
Connecticut
| US$2189만 | -US$1165만 | -35% | 34.7% | 15.7% | 1 | 0% | 10.3 |
|
| 8709 |
8709
Declaration Partners
New York
| US$2176만 | -US$1.78억 | -89% | 53.9% | – | 1 | 0% | 0.3 |
|
| 8710 |
8710
Bakala Capital
Greenville,
South Carolina
| US$2080만 | -US$35.1만 | -2% | 0.53% | – | 11 | 0% | 2 |
|
| 8711 |
8711
Financially Speaking
Greenwood Village,
Colorado
| US$2059만 | -US$1.34억 | -87% | 1.02% | – | 183 | 45.9% | 0.8 |
|
| 8712 |
8712
Quantessence Capital
New York
| US$2054만 | +US$1189만 | +138% | 19.3% | – | 80 | 100% | 0 |
|
| 8713 |
HIIL
8713
HS Investments III Ltd
St. Peter Port,
| US$2039만 | -US$701만 | -26% | 25.6% | – | 1 | 0% | 0.3 |
|
| 8714 |
8714
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| US$1952만 | -US$1.48억 | -88% | 8.12% | 32% | 12 | 25% | 2.2 |
|
| 8715 |
8715
LGT Financial Advisors
Dallas,
Texas
| US$1951만 | +US$318만 | +20% | 2.06% | 63.3% | 280 | 16.43% | 1.6 |
|
| 8716 |
8716
Honeycomb Asset Management
New York
| US$1944만 | -US$1066만 | -35% | 2.37% | 49% | 5 | 100% | 0 |
|
| 8717 |
8717
Stone Ridge Holdings Group
New York
| US$1905만 | -US$13.5억 | -99% | 2.59% | – | 14 | 14.29% | 1.1 |
|
| 8718 |
8718
MGO Private Wealth
Irvine,
California
| US$1861만 | -US$1.43억 | -88% | 0.26% | 51.5% | 69 | 66.67% | 2.8 |
|
| 8719 |
8719
Haveli Investment Management
Austin,
Texas
| US$1844만 | -US$1454만 | -44% | 44.1% | – | 1 | 0% | 0.3 |
|
| 8720 |
8720
Axon Enterprise
Scottsdale,
Arizona
| US$1805만 | -US$916만 | -34% | 23.6% | – | 1 | 0% | 1.3 |
|
| 8721 |
8721
Bain Capital Public Equity
Boston,
Massachusetts
| US$1796만 | -US$1.51억 | -89% | 0.76% | 169% | 25 | 84% | 0.2 |
|
| 8722 |
8722
BP
London,
United Kingdom
| US$1772만 | +US$92.6만 | +6% | 8.16% | 20% | 1 | 0% | 12.8 |
|
| 8723 |
8723
Covalent Partners
Concord,
Massachusetts
| US$1755만 | -US$508만 | -22% | 4.35% | 36.6% | 16 | 18.75% | 1.1 |
|
| 8724 |
8724
Samsung C&T Corporation
Seoul,
South Korea
| US$1719만 | -US$528만 | -24% | 23.5% | – | 1 | 0% | 1.3 |
|
| 8725 |
LPC
8725
Lion Point Capital
New York
| US$1673만 | -US$259만 | -13% | 4.5% | 319% | 39 | 10.26% | 1.2 |
|