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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2426 |
2426
Rational Advisors
Huntington,
New York
| US$9.8억 | -US$2876만 | -3% | 0.56% | 37.7% | 205 | 16.1% | 1.5 |
|
| 2427 |
2427
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| US$9.8억 | +US$4529만 | +5% | 5.23% | 98% | 170 | 37.65% | 3 |
|
| 2428 |
2428
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| US$9.8억 | +US$1725만 | +2% | 2.58% | 77.5% | 166 | 5.42% | 9.1 |
|
| 2429 |
2429
Walmart Inc
Bentonville,
Arkansas
| US$9.7억 | +US$6482만 | +7% | 7.95% | – | 3 | 0% | 0.8 |
|
| 2430 |
2430
Inscription Capital
Houston,
Texas
| US$9.7억 | +US$4599만 | +5% | 3.16% | – | 760 | 26.32% | 1.5 |
|
| 2431 |
2431
Sixth Street Partners
Dallas,
Texas
| US$9.7억 | -US$1.91억 | -16% | 5.46% | 5.31% | 8 | 25% | 2.3 |
|
| 2432 |
2432
SYM Financial Corp
Winona Lake,
Indiana
| US$9.7억 | +US$3865만 | +4% | 3.46% | 64.3% | 461 | 21.26% | 1.8 |
|
| 2433 |
2433
Blue Grotto Capital
Atlanta,
Georgia
| US$9.7억 | +US$1.11억 | +13% | 4.79% | 300% | 33 | 48.48% | 0.9 |
|
| 2434 |
PAI
2434
Power Alpha Investment
Road Town, Tortola,
British Virgin Islands
| US$9.7억 | – | – | 2.4% | – | 5 | – | 0 |
|
| 2435 |
DPC
2435
Dream Peak Capital
Hong Kong,
| US$9.7억 | – | – | 1.12% | – | 7 | – | 0 |
|
| 2436 |
2436
Pacific Life Fund Advisors
Newport Beach,
California
| US$9.7억 | -US$393만 | -0.4% | 1.61% | 47.6% | 20 | 0% | 1.6 |
|
| 2437 |
2437
Financial Management Professionals
Austin,
Texas
| US$9.7억 | +US$880만 | +0.9% | 1.74% | 67.3% | 1,038 | 15.9% | 4.3 |
|
| 2438 |
2438
Gladstone Capital Management
London,
United Kingdom
| US$9.7억 | +US$5379만 | +6% | 7.17% | 304% | 30 | 30% | 1.3 |
|
| 2439 |
2439
Samsara BioCapital
Palo Alto,
California
| US$9.7억 | +US$2.03억 | +27% | 30.1% | 1,580% | 30 | 40% | 2.2 |
|
| 2440 |
2440
Shay Capital
New York
| US$9.7억 | -US$1.85억 | -16% | 1.77% | 166% | 638 | 60.03% | 0.5 |
|
| 2441 |
2441
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
| US$9.7억 | +US$1.2억 | +14% | 1.85% | 52.3% | 16 | 0% | 3.5 |
|
| 2442 |
2442
Pembroke Management
Montreal,
Quebec, Canada
| US$9.7억 | -US$3985만 | -4% | 1.84% | 105% | 97 | 13.4% | 2.2 |
|
| 2443 |
2443
Wedbush Fund Advisers
Pasadena,
California
| US$9.7억 | – | – | 1.28% | – | 30 | – | 0 |
|
| 2444 |
2444
Passaic Partners
Newark,
New Jersey
| US$9.7억 | +US$1.36억 | +16% | 1.65% | 53.2% | 16 | 43.75% | 1.4 |
|
| 2445 |
2445
Clark Asset Management
Stratham,
New Hampshire
| US$9.6억 | +US$1.03억 | +12% | 1.71% | 51.8% | 249 | 21.29% | 1.2 |
|
| 2446 |
2446
Kadensa Capital
Central,
Hong Kong
| US$9.6억 | -US$811만 | -0.8% | 2.99% | 191% | 54 | 29.63% | 0.5 |
|
| 2447 |
2447
Steel Grove Capital Advisors
Memphis,
Tennessee
| US$9.6억 | +US$1.2억 | +14% | 3.22% | 106% | 226 | 30.09% | 3.1 |
|
| 2448 |
TFP
2448
Triple Frond Partners
San Francisco,
California
| US$9.6억 | +US$4421만 | +5% | 5.17% | 92.9% | 12 | 8.33% | 3.4 |
|
| 2449 |
2449
V-Square Quantitative Management
Chicago,
Illinois
| US$9.6억 | +US$3.69억 | +62% | 4.24% | 111% | 697 | 74.75% | 0.6 |
|
| 2450 |
2450
Khrom Capital Management
Miami Beach,
Florida
| US$9.6억 | -US$46.8만 | -0% | 5.84% | 35.6% | 16 | 31.25% | 1.1 |
|