에서 실시간으로 운영 중이에요!
자세히 알아보기
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 |
2001
First Business Financial Services
Madison,
Wisconsin
| US$4.87억 | +US$1294만 | +3% | 2.39% | 74% | 86 | 23.26% | 1.6 |
|
| 2002 |
2002
Halsey Associates
New Haven,
Connecticut
| US$4.87억 | +US$1514만 | +3% | 4.71% | 63.8% | 101 | 10.89% | 3.2 |
|
| 2003 |
2003
PM Capital
Sydney,
Australia
| US$4.87억 | -US$2215만 | -4% | 5.5% | 105% | 28 | 3.57% | 2.1 |
|
| 2004 |
2004
Strategy Asset Managers
Pasadena,
California
| US$4.86억 | +US$2570만 | +6% | 3.14% | 115% | 127 | 7.09% | 2.4 |
|
| 2005 |
JC
2005
Joho Capital
New York
| US$4.86억 | -US$3718만 | -7% | 13% | 80.2% | 9 | 44.44% | 1.4 |
|
| 2006 |
2006
Summit Creek Advisors
Minneapolis,
Minnesota
| US$4.86억 | +US$907만 | +2% | 8.78% | 68.8% | 55 | 9.09% | 2.2 |
|
| 2007 |
2007
Dudley & Shanley
Palm Beach,
Florida
| US$4.85억 | +US$548만 | +1% | 1.82% | 67.9% | 32 | 15.63% | 2.4 |
|
| 2008 |
2008
Rubric Capital Management (New York)
New York
| US$4.85억 | +US$1.42억 | +41% | 1.05% | 251% | 64 | 67.19% | 0.2 |
|
| 2009 |
2009
GenTrust
Miami,
Florida
| US$4.85억 | +US$5171만 | +12% | 1.67% | 53% | 87 | 21.84% | 0.4 |
|
| 2010 |
2010
American Assets Investment Management
San Diego,
California
| US$4.84억 | -US$698만 | -1% | 0.82% | 507% | 157 | 6.37% | 2.4 |
|
| 2011 |
2011
First Interstate Bank
Billings,
Montana
| US$4.83억 | -US$108만 | -0.2% | 1.64% | 48.2% | 733 | 13.23% | 1.6 |
|
| 2012 |
2012
Motley Fool Asset Management
Alexandria,
Virginia
| US$4.83억 | +US$1926만 | +4% | 8.82% | 117% | 77 | 23.38% | 2.1 |
|
| 2013 |
2013
SFMG Wealth Advisors
Plano,
Texas
| US$4.82억 | -US$1174만 | -2% | 2.33% | 76.1% | 126 | 11.9% | 2.1 |
|
| 2014 |
2014
Lido Advisors
Los Angeles,
California
| US$4.81억 | +US$1.2억 | +33% | 1.71% | 75% | 289 | 23.88% | 0.6 |
|
| 2015 |
JMH
2015
J.M. Hartwell
New York
| US$4.81억 | +US$2213만 | +5% | 5.43% | 72.2% | 92 | 16.3% | 2.6 |
|
| 2016 |
GTC
2016
Ghost Tree Capital
New York
| US$4.81억 | -US$5544만 | -10% | 8.55% | 265% | 92 | 58.7% | 0.4 |
|
| 2017 |
CHA
2017
Cedar Hill Associates
Chicago,
Illinois
| US$4.81억 | +US$94.2만 | +0.2% | 2.27% | 21% | 82 | 13.41% | 2.7 |
|
| 2018 |
2018
Boothbay Fund Management
New York
| US$4.81억 | -US$5565만 | -10% | 3.44% | 328% | 998 | 64.13% | 0.4 |
|
| 2019 |
2019
Baskin Financial Services
Toronto,
Ontario, Canada
| US$4.8억 | +US$2697만 | +6% | 5% | 69.1% | 50 | 14% | 2.6 |
|
| 2020 |
2020
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$4.79억 | +US$650만 | +1% | 1.25% | 34.2% | 39 | 5.13% | 3.4 |
|
| 2021 |
FPCM
2021
Financial Partners Capital Management
New York
| US$4.79억 | +US$2303만 | +5% | 2.67% | 34.2% | 121 | 14.05% | 2.5 |
|
| 2022 |
2022
Goodnow Investment Group
Darien,
Connecticut
| US$4.78억 | +US$4222만 | +10% | 14.4% | 131% | 26 | 26.92% | 2.1 |
|
| 2023 |
PGCM
2023
Prescott Group Capital Management
Tulsa,
Oklahoma
| US$4.77억 | +US$1924만 | +4% | 4.82% | 148% | 188 | 23.94% | 1.8 |
|
| 2024 |
2024
Kopernik Global Investors
Tampa,
Florida
| US$4.76억 | +US$3455만 | +8% | 5.55% | 128% | 28 | 21.43% | 1.9 |
|
| 2025 |
2025
Decatur Capital Management
Decatur,
Georgia
| US$4.76억 | -US$3807만 | -7% | 7.74% | 135% | 97 | 64.95% | 1 |
|