AKO 资本
13F 持仓与组合分析
尼古拉·唐根 在 2023 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 2023 Q4 持有 29 只股票，合计市值约 70.26 亿美元。
AKO 资本 在 2023 Q4 前五大重仓股为：爱尔康(ALC) 7.33%，维萨(V) 6.11%，微软(MSFT) 5.97%，埃森哲(ACN) 5.94%，缤客(BKNG) 5.86%。
- 组合市值
- 70.26 亿
- 当前持仓
- 29 只
- 新增 / 增持
- 2 / 10
- 减持 / 清仓
- 17 / 0
当前持仓
| 1 | 爱尔康ALC | 5.15 | 7.33% | 659.71 +1.11% | $78.11 | - | $64.56 | +7.24 | 4.75 | +0.89亿+21.00% | 增持 |
| 2 | 维萨V | 4.29 | 6.11% | 164.89 -13.05% | $260.35 | $320.44 +23.08% | $95.68 | -24.75 | 7.25 | +3.71亿+234.89% | 减持 |
| 3 | 微软MSFT | 4.19 | 5.97% | 111.56 +13.53% | $376.04 | $460.25 +22.39% | $269.54 | +13.29 | 1.50 | +2.13亿+70.75% | 增持 |
| 4 | 埃森哲ACN | 4.17 | 5.94% | 118.84 -17.97% | $350.91 | - | $328.45 | -26.03 | 2.50 | +0.27亿+6.84% | 减持 |
| 5 | 缤客BKNG | 4.12 | 5.86% | 11.61 -11.51% | $3547.22 | $167.14 -95.29% | $2143.14 | -1.51 | 4.00 | -2.29亿-92.20% | 减持 |
| 6 | 洲际交易所ICE | 4.11 | 5.85% | 319.98 -12.69% | $128.43 | $138.46 +7.81% | $111.25 | -46.49 | 3.50 | +0.87亿+24.45% | 减持 |
| 7 | 安西斯ANSS | 3.53 | 5.02% | 97.15 +9.53% | $362.88 | - | $219.14 | +8.45 | 7.25 | +1.40亿+65.60% | 增持 |
| 8 | Fair Isaac公司FICO | 3.25 | 4.63% | 27.95 -20.37% | $1164.01 | $1315.71 +13.03% | $282.45 | -7.15 | 7.25 | +2.89亿+365.82% | 减持 |
| 9 | GE航空航天GE | 3.14 | 4.47% | 246.14 +26.42% | $127.63 | $317.45 +148.73% | $114.12 | +51.44 | 0.50 | +5.00亿+178.17% | 增持 |
| 10 | 财捷集团INTU | 3.12 | 4.44% | 49.94 -13.77% | $625.03 | $361.49 -42.16% | $426.99 | -7.98 | 1.50 | -0.33亿-15.34% | 减持 |
| 11 | 穆迪MCO | 2.78 | 3.96% | 71.28 -2.55% | $390.56 | $459.29 +17.60% | $302.45 | -1.86 | 7.25 | +1.12亿+51.85% | 减持 |
| 12 | 雅诗兰黛EL | 2.74 | 3.89% | 187.11 +304.84% | $146.25 | $82.06 -43.89% | $148.59 | +140.89 | 7.25 | -1.24亿-44.77% | 增持 |
| 13 | 沃特世WAT | 2.54 | 3.62% | 77.19 +63.62% | $329.23 | $379.82 +15.37% | $295.60 | +30.02 | 0.50 | +0.65亿+28.49% | 增持 |
| 14 | 硕腾ZTS | 2.42 | 3.45% | 122.69 +26.27% | $197.37 | $77.63 -60.67% | $171.04 | +25.52 | 4.75 | -1.15亿-54.61% | 增持 |
| 15 | 法拉利RACE | 2.36 | 3.35% | 69.76 -13.65% | $337.82 | - | $72.38 | -11.03 | 7.25 | +1.85亿+366.76% | 减持 |
| 16 | 威达信MRSH | 2.24 | 3.19% | 118.12 +34.65% | $189.47 | - | $188.74 | +30.40 | 0.75 | +0.01亿+0.39% | 增持 |
| 17 | Linde PlcLIN | 2.23 | 3.17% | 54.30 -9.38% | $410.71 | - | $381.08 | -5.62 | 0.75 | +0.16亿+7.78% | 减持 |
| 18 | 耐克NKE | 2.03 | 2.88% | 186.65 | $108.57 | $67.64 -37.70% | $108.57 | +186.65 | 0.25 | -0.76亿-37.70% | 新增 |
| 19 | 艾可菲EFX | 1.65 | 2.35% | 66.66 +30.78% | $247.29 | $168.53 -31.85% | $231.25 | +15.69 | 3.00 | -0.42亿-27.12% | 增持 |
| 20 | 铿腾电子CDNS | 1.64 | 2.34% | 60.25 -2.57% | $272.37 | $326.12 +19.73% | $234.30 | -1.59 | 0.50 | +0.55亿+39.19% | 减持 |
| 21 | 联合租赁URI | 1.45 | 2.07% | 25.31 -2.55% | $573.42 | - | $407.80 | -0.66 | 1.00 | +0.42亿+40.61% | 减持 |
| 22 | 华纳音乐WMG | 1.33 | 1.90% | 372.96 +83.15% | $35.79 | - | $33.39 | +169.33 | 0.50 | +0.09亿+7.18% | 增持 |
| 23 | 奥的斯OTIS | 1.32 | 1.87% | 147.14 -33.34% | $89.47 | $91.29 +2.03% | $59.69 | -73.60 | 3.75 | +0.46亿+52.94% | 减持 |
| 24 | 宝洁PG | 1.15 | 1.64% | 78.60 -14.75% | $146.54 | $140.19 -4.33% | $121.78 | -13.60 | 5.25 | +0.14亿+15.11% | 减持 |
| 25 | 科帕特CPRT | 1.04 | 1.48% | 211.71 -61.86% | $49.00 | $32.17 -34.34% | $60.16 | -343.40 | 1.00 | -0.59亿-46.52% | 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。