AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2022 Q2 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 Q2 持有 25 只股票，合计市值约 71.39 亿美元。
AKO 资本 在 2022 Q2 前五大重仓股为：赛默飞(TMO) 9.23%，埃森哲(ACN) 8.91%，缤客(BKNG) 8.46%，维萨(V) 6.68%，艾可菲(EFX) 5.69%。
- 组合市值
- 71.39 亿
- 当前持仓
- 25 只
- 新增 / 增持
- 0 / 14
- 减持 / 清仓
- 11 / 0
当前持仓
| 1 | 赛默飞TMO | 6.59 | 9.23% | 121.25 +0.49% | $543.28 | $538.92 -0.80% | $491.57 | +0.60 | 2.00 | +0.57亿+9.63% | 增持 |
| 2 | 埃森哲ACN | 6.36 | 8.91% | 229.12 +0.34% | $277.65 | - | $328.45 | +0.78 | 1.00 | -1.16亿-15.47% | 增持 |
| 3 | 缤客BKNG | 6.04 | 8.46% | 34.53 -10.88% | $1748.99 | $167.14 -90.44% | $2176.43 | -4.22 | 2.50 | -6.94亿-92.32% | 减持 |
| 4 | 维萨V | 4.77 | 6.68% | 242.27 +84.42% | $196.89 | $320.44 +62.75% | $94.98 | +110.90 | 5.75 | +5.46亿+237.38% | 增持 |
| 5 | 艾可菲EFX | 4.06 | 5.69% | 222.24 +8.02% | $182.78 | $168.53 -7.80% | $226.32 | +16.50 | 1.50 | -1.28亿-25.53% | 增持 |
| 6 | 洲际交易所ICE | 3.87 | 5.42% | 411.73 +12.22% | $94.04 | $138.46 +47.24% | $112.49 | +44.84 | 2.00 | +1.07亿+23.09% | 增持 |
| 7 | 雅诗兰黛EL | 3.31 | 4.63% | 129.93 +0.45% | $254.67 | $82.06 -67.78% | $155.71 | +0.59 | 5.75 | -0.96亿-47.30% | 增持 |
| 8 | 爱尔康ALC | 3.28 | 4.59% | 469.02 -12.30% | $69.86 | - | $64.38 | -65.76 | 3.25 | +0.26亿+8.52% | 减持 |
| 9 | 达乐DG | 3.19 | 4.47% | 129.88 +50.95% | $245.44 | - | $230.33 | +43.84 | 0.50 | +0.20亿+6.56% | 增持 |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 3.08 | 4.31% | 107.03 -46.26% | $287.35 | - | $141.11 | -92.14 | 3.75 | +1.57亿+103.63% | 减持 |
| 11 | 帝亚吉欧DEO | 2.97 | 4.16% | 170.54 +1.41% | $174.12 | $97.50 -44.00% | $184.83 | +2.37 | 1.50 | -1.49亿-47.25% | 增持 |
| 12 | 奥多比ADBE | 2.80 | 3.92% | 76.46 +3.94% | $366.06 | $333.26 -8.96% | $204.42 | +2.90 | 2.50 | +0.99亿+63.02% | 增持 |
| 13 | 硕腾ZTS | 2.51 | 3.52% | 146.12 -15.96% | $171.89 | $77.63 -54.84% | $148.34 | -27.74 | 3.25 | -1.03亿-47.67% | 减持 |
| 14 | 奥的斯OTIS | 2.47 | 3.46% | 349.85 -10.05% | $70.67 | $91.29 +29.18% | $59.69 | -39.09 | 2.25 | +1.11亿+52.94% | 减持 |
| 15 | 安朗杰公司ALLE | 2.42 | 3.39% | 246.94 +37.74% | $97.90 | $177.55 +81.36% | $99.27 | +67.66 | 5.75 | +1.93亿+78.86% | 增持 |
| 16 | Fair Isaac公司FICO | 1.97 | 2.76% | 49.09 +26.46% | $400.90 | $1315.71 +228.19% | $282.45 | +10.27 | 5.75 | +5.07亿+365.82% | 增持 |
| 17 | 耐克NKE | 1.96 | 2.74% | 191.35 -30.30% | $102.20 | $67.64 -33.82% | $113.62 | -83.17 | 5.75 | -0.88亿-40.47% | 减持 |
| 18 | 法拉利RACE | 1.75 | 2.45% | 95.49 +0.32% | $183.40 | - | $70.11 | +0.30 | 5.75 | +1.08亿+161.59% | 增持 |
| 19 | 宝洁PG | 1.73 | 2.42% | 120.36 -38.69% | $143.79 | $140.19 -2.50% | $121.78 | -75.94 | 3.75 | +0.22亿+15.11% | 减持 |
| 20 | 安西斯ANSS | 1.47 | 2.05% | 61.27 +21.12% | $239.29 | - | $159.41 | +10.69 | 5.75 | +0.49亿+50.11% | 增持 |
| 21 | 特许通讯CHTR | 1.20 | 1.67% | 25.52 -16.13% | $468.53 | $252.54 -46.10% | $646.46 | -4.91 | 1.00 | -1.01亿-60.93% | 减持 |
| 22 | 谷歌CGOOG | 0.98 | 1.37% | 4.49 -74.59% | $2187.44 | $371.98 -82.99% | $1286.01 | -13.17 | 5.75 | -0.41亿-71.07% | 减持 |
| 23 | 万豪国际MAR | 0.93 | 1.30% | 68.28 +1.53% | $136.01 | $376.84 +177.07% | $80.69 | +1.03 | 2.50 | +2.02亿+367.00% | 增持 |
| 24 | 易趣EBAY | 0.89 | 1.25% | 214.00 -55.44% | $41.67 | - | $41.18 | -266.20 | 2.50 | +0.01亿+1.19% | 减持 |
| 25 | 穆迪MCO | 0.81 | 1.14% | 29.84 -55.16% | $271.97 | $459.29 +68.87% | $224.21 | -36.71 | 5.75 | +0.70亿+104.84% | 减持 |
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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。