AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2020 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
AKO 资本概览
AKO 资本 在 2020 Q4 持有 26 只股票，合计市值约 77.58 亿美元。
AKO 资本 在 2020 Q4 前五大重仓股为：LINDE PLC SHS 12.44%，缤客(BKNG) 7.88%，易趣(EBAY) 7.12%，维萨(V) 6.59%，雅诗兰黛(EL) 5.40%。
- 组合市值
- 77.58 亿
- 当前持仓
- 26 只
- 新增 / 增持
- 1 / 17
- 减持 / 清仓
- 8 / 0
当前持仓
| 1 | LINDE PLC SHSCUSIP G5494J103 | 9.65 | 12.44% | 368.86 -0.60% | $261.62 | - | $120.99 | -2.24 | 2.25 | +5.19亿+116.23% | 减持 |
| 2 | 缤客BKNG | 6.11 | 7.88% | 27.44 +155.30% | $2227.27 | $167.14 -92.50% | $1935.09 | +16.69 | 1.00 | -4.85亿-91.36% | 增持 |
| 3 | 易趣EBAY | 5.52 | 7.12% | 1098.89 +21.46% | $50.25 | - | $40.53 | +194.15 | 1.00 | +1.07亿+23.98% | 增持 |
| 4 | 维萨V | 5.12 | 6.59% | 233.86 +11.62% | $218.73 | $320.44 +46.50% | $149.14 | +24.35 | 4.25 | +4.01亿+114.85% | 增持 |
| 5 | 雅诗兰黛EL | 4.19 | 5.40% | 157.48 -2.96% | $266.19 | $82.06 -69.17% | $140.36 | -4.80 | 4.25 | -0.92亿-41.54% | 减持 |
| 6 | 谷歌CGOOG | 3.76 | 4.84% | 21.45 +13.62% | $1751.88 | $371.98 -78.77% | $1092.42 | +2.57 | 4.25 | -1.55亿-65.95% | 增持 |
| 7 | 耐克NKE | 3.59 | 4.63% | 253.93 +7.53% | $141.47 | $67.64 -52.19% | $95.70 | +17.78 | 4.25 | -0.71亿-29.32% | 增持 |
| 8 | 法拉利RACE | 3.35 | 4.32% | 145.52 -19.46% | $230.45 | - | $69.00 | -35.16 | 4.25 | +2.35亿+234.00% | 减持 |
| 9 | 奥的斯OTIS | 3.15 | 4.06% | 465.81 +2.60% | $67.55 | $91.29 +35.14% | $57.13 | +11.82 | 0.75 | +1.59亿+59.79% | 增持 |
| 10 | 宝洁PG | 3.07 | 3.96% | 220.59 +2.59% | $139.14 | $140.19 +0.75% | $108.99 | +5.57 | 2.25 | +0.69亿+28.63% | 增持 |
| 11 | 爱尔康ALC | 2.94 | 3.79% | 442.85 +37.85% | $66.37 | - | $61.83 | +121.60 | 1.75 | +0.20亿+7.33% | 增持 |
| 12 | 硕腾ZTS | 2.63 | 3.39% | 158.97 +2.59% | $165.50 | $77.63 -53.09% | $128.22 | +4.01 | 1.75 | -0.80亿-39.46% | 增持 |
| 13 | 万豪国际MAR | 2.57 | 3.31% | 194.67 -9.14% | $131.92 | $376.84 +185.66% | $78.74 | -19.57 | 1.00 | +5.80亿+378.60% | 减持 |
| 14 | 安朗杰公司ALLE | 2.48 | 3.20% | 213.43 +5.86% | $116.38 | $177.55 +52.56% | $86.80 | +11.81 | 4.25 | +1.94亿+104.54% | 增持 |
| 15 | 赛默飞TMO | 2.47 | 3.18% | 52.93 +21.57% | $465.78 | $538.92 +15.70% | $445.82 | +9.39 | 0.50 | +0.49亿+20.88% | 增持 |
| 16 | 奥多比ADBE | 2.31 | 2.97% | 46.10 +2.58% | $500.12 | $333.26 -33.36% | $355.55 | +1.16 | 1.00 | -0.10亿-6.27% | 增持 |
| 17 | Verisk分析VRSK | 2.08 | 2.67% | 99.96 +2.57% | $207.59 | $243.36 +17.23% | $141.65 | +2.50 | 2.00 | +1.02亿+71.80% | 增持 |
| 18 | 洲际交易所ICE | 2.01 | 2.59% | 174.23 +18.33% | $115.29 | $138.46 +20.10% | $102.41 | +26.99 | 0.50 | +0.63亿+35.20% | 增持 |
| 19 | Fair Isaac公司FICO | 1.90 | 2.44% | 37.11 +2.60% | $511.04 | $1315.71 +157.46% | $125.53 | +0.94 | 4.25 | +4.42亿+948.12% | 增持 |
| 20 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 1.88 | 2.42% | 141.36 -25.76% | $132.91 | - | $107.28 | -49.04 | 1.25 | +0.36亿+23.89% | 减持 |
| 21 | 穆迪MCO | 1.70 | 2.20% | 58.74 +2.59% | $290.24 | $459.29 +58.24% | $156.40 | +1.48 | 4.25 | +1.78亿+193.66% | 增持 |
| 22 | 安西斯ANSS | 1.62 | 2.08% | 44.44 -28.39% | $363.80 | - | $180.95 | -17.62 | 4.25 | +0.81亿+101.05% | 减持 |
| 23 | 安德玛-AUAA | 1.32 | 1.70% | 766.75 -24.18% | $17.17 | - | $11.23 | -244.48 | 0.50 | +0.46亿+52.89% | 减持 |
| 24 | AMBEV SA-ADRABEV | 1.01 | 1.30% | 3288.12 -33.56% | $3.06 | - | $4.37 | -1661.23 | 3.50 | -0.43亿-30.05% | 减持 |
| 25 | 瑞思迈RMD | 0.76 | 0.98% | 35.63 | $212.56 | - | $212.56 | +35.63 | 0.25 | 0.00亿0.00% | 新增 |
显示 1-25 / 26 条
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。