AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2022 Q1 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 2022 Q1 持有 25 只股票，合计市值约 92.63 亿美元。
AKO 资本 在 2022 Q1 前五大重仓股为：缤客(BKNG) 9.82%，埃森哲(ACN) 8.31%，赛默飞(TMO) 7.69%，LINDE PLC SHS 6.90%，谷歌C(GOOG) 5.33%。
- 组合市值
- 92.63 亿
- 当前持仓
- 25 只
- 新增 / 增持
- 1 / 14
- 减持 / 清仓
- 10 / 0
当前持仓
| 1 | 缤客BKNG | 9.10 | 9.82% | 38.74 -25.99% | $2348.45 | $167.14 -92.88% | $2176.43 | -13.61 | 2.25 | -7.78亿-92.32% | 减持 |
| 2 | 埃森哲ACN | 7.70 | 8.31% | 228.34 -7.72% | $337.23 | - | $328.63 | -19.11 | 0.75 | +0.20亿+2.62% | 减持 |
| 3 | 赛默飞TMO | 7.13 | 7.69% | 120.65 -1.90% | $590.65 | $538.92 -8.76% | $491.32 | -2.34 | 1.75 | +0.57亿+9.69% | 减持 |
| 4 | LINDE PLC SHSCUSIP G5494J103 | 6.39 | 6.90% | 199.17 -30.52% | $320.94 | - | $141.11 | -87.49 | 3.50 | +3.58亿+127.43% | 减持 |
| 5 | 谷歌CGOOG | 4.93 | 5.33% | 17.66 +9.83% | $2792.99 | $371.98 -86.68% | $1286.01 | +1.58 | 5.50 | -1.61亿-71.07% | 增持 |
| 6 | 艾可菲EFX | 4.88 | 5.27% | 205.74 +25.27% | $237.10 | $168.53 -28.92% | $229.81 | +41.51 | 1.25 | -1.26亿-26.67% | 增持 |
| 7 | 洲际交易所ICE | 4.85 | 5.23% | 366.89 -4.17% | $132.12 | $138.46 +4.80% | $114.74 | -15.96 | 1.75 | +0.87亿+20.67% | 减持 |
| 8 | 爱尔康ALC | 4.26 | 4.60% | 534.78 +0.50% | $79.67 | - | $64.38 | +2.67 | 3.00 | +0.82亿+23.76% | 增持 |
| 9 | 耐克NKE | 3.69 | 3.99% | 274.51 +15.34% | $134.56 | $67.64 -49.73% | $113.62 | +36.51 | 5.50 | -1.26亿-40.47% | 增持 |
| 10 | 雅诗兰黛EL | 3.52 | 3.80% | 129.34 +1.20% | $272.32 | $82.06 -69.87% | $155.26 | +1.53 | 5.50 | -0.95亿-47.15% | 增持 |
| 11 | 帝亚吉欧DEO | 3.42 | 3.69% | 168.17 -3.26% | $203.14 | $97.50 -52.00% | $184.98 | -5.66 | 1.25 | -1.47亿-47.29% | 减持 |
| 12 | 奥多比ADBE | 3.35 | 3.62% | 73.57 +96.43% | $455.62 | $333.26 -26.86% | $198.06 | +36.11 | 2.25 | +0.99亿+68.26% | 增持 |
| 13 | 硕腾ZTS | 3.28 | 3.54% | 173.87 -2.98% | $188.59 | $77.63 -58.84% | $148.34 | -5.33 | 3.00 | -1.23亿-47.67% | 减持 |
| 14 | 宝洁PG | 3.00 | 3.24% | 196.30 -21.61% | $152.80 | $140.19 -8.25% | $121.78 | -54.12 | 3.50 | +0.36亿+15.11% | 减持 |
| 15 | 奥的斯OTIS | 2.99 | 3.23% | 388.94 +4.44% | $76.95 | $91.29 +18.64% | $59.69 | +16.52 | 2.00 | +1.23亿+52.94% | 增持 |
| 16 | 维萨V | 2.91 | 3.14% | 131.37 +126.40% | $221.77 | $320.44 +44.49% | $189.95 | +73.34 | 5.50 | +1.71亿+68.69% | 增持 |
| 17 | 易趣EBAY | 2.75 | 2.97% | 480.20 -2.64% | $57.26 | - | $41.18 | -13.01 | 2.25 | +0.77亿+39.05% | 减持 |
| 18 | 穆迪MCO | 2.25 | 2.42% | 66.55 -7.08% | $337.41 | $459.29 +36.12% | $224.21 | -5.07 | 5.50 | +1.56亿+104.84% | 减持 |
| 19 | 法拉利RACE | 2.09 | 2.26% | 95.19 +0.50% | $219.67 | - | $69.75 | +0.47 | 5.50 | +1.43亿+214.95% | 增持 |
| 20 | 安朗杰公司ALLE | 1.97 | 2.12% | 179.28 +55.03% | $109.78 | $177.55 +61.73% | $99.79 | +63.64 | 5.50 | +1.39亿+77.93% | 增持 |
| 21 | 达乐DG | 1.92 | 2.07% | 86.04 | $222.63 | - | $222.63 | +86.04 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | Fair Isaac公司FICO | 1.81 | 1.95% | 38.82 +52.68% | $466.46 | $1315.71 +182.06% | $251.11 | +13.39 | 5.50 | +4.13亿+423.96% | 增持 |
| 23 | 特许通讯CHTR | 1.66 | 1.79% | 30.43 +80.35% | $545.52 | $252.54 -53.71% | $646.46 | +13.56 | 0.75 | -1.20亿-60.93% | 增持 |
| 24 | 安西斯ANSS | 1.61 | 1.73% | 50.58 +47.58% | $317.65 | - | $142.53 | +16.31 | 5.50 | +0.89亿+122.86% | 增持 |
| 25 | 万豪国际MAR | 1.18 | 1.28% | 67.25 +1.16% | $175.75 | $376.84 +114.42% | $79.85 | +0.77 | 2.25 | +2.00亿+371.94% | 增持 |
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“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。