阿克雷资本管理
13F 持仓与组合分析
查克·阿克雷 在 2019 Q1 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
阿克雷资本管理概览
阿克雷资本管理 在 2019 Q1 持有 25 只股票，合计市值约 94.76 亿美元。
阿克雷资本管理 在 2019 Q1 前五大重仓股为：美国电塔(AMT) 14.95%，万事达卡(MA) 13.24%，穆迪(MCO) 10.86%，维萨(V) 8.06%，奥莱利汽车(ORLY) 7.73%。
- 组合市值
- 94.76 亿
- 当前持仓
- 25 只
- 新增 / 增持
- 0 / 13
- 减持 / 清仓
- 2 / 0
当前持仓
| 1 | 美国电塔AMT | 14.16 | 14.95% | 718.68 +1.69% | $197.06 | - | $87.88 | +11.94 | 6.00 | +7.85亿+124.24% | 增持 |
| 2 | 万事达卡MA | 12.54 | 13.24% | 532.79 +0.02% | $235.45 | $490.28 +108.23% | $68.17 | +0.09 | 6.00 | +22.49亿+619.21% | 增持 |
| 3 | 穆迪MCO | 10.29 | 10.86% | 568.24 +0.01% | $181.09 | $459.29 +153.62% | $77.64 | +0.06 | 6.00 | +21.69亿+491.53% | 增持 |
| 4 | 维萨V | 7.63 | 8.06% | 488.73 - | $156.19 | $320.44 +105.16% | $65.15 | 0.00 | 6.00 | +12.48亿+391.83% | 持有 |
| 5 | 奥莱利汽车ORLY | 7.33 | 7.73% | 188.73 +0.01% | $388.30 | - | $128.52 | +0.02 | 6.00 | +4.90亿+202.14% | 增持 |
| 6 | 儒博实业ROP | 5.36 | 5.66% | 156.74 +0.01% | $341.97 | $331.72 -3.00% | $154.19 | +0.02 | 5.25 | +2.78亿+115.13% | 增持 |
| 7 | 美元树DLTR | 5.34 | 5.64% | 508.66 +0.01% | $105.04 | - | $58.38 | +0.07 | 6.00 | +2.37亿+79.93% | 增持 |
| 8 | Markel Group, Inc.MKL | 5.11 | 5.39% | 51.31 +0.01% | $996.24 | $1888.98 +89.61% | $567.37 | +0.01 | 6.00 | +6.78亿+232.93% | 增持 |
| 9 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 4.92 | 5.19% | 246.50 - | $199.66 | - | $98.63 | 0.00 | 5.25 | +2.49亿+102.42% | 持有 |
| 10 | 车美仕KMX | 4.24 | 4.48% | 607.80 +5.21% | $69.80 | - | $56.11 | +30.08 | 5.50 | +0.83亿+24.39% | 增持 |
| 11 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 4.01 | 4.23% | 268.00 - | $149.71 | - | $22.45 | 0.00 | 4.75 | +3.41亿+566.98% | 持有 |
| 12 | Verisk分析VRSK | 3.38 | 3.57% | 254.38 +0.01% | $133.00 | $243.36 +82.98% | $69.54 | +0.03 | 6.00 | +4.42亿+249.98% | 增持 |
| 13 | KKR & Co., Inc.KKR | 3.00 | 3.16% | 1275.36 +0.80% | $23.49 | $90.55 +285.46% | $23.75 | +10.15 | 1.00 | +8.52亿+281.18% | 增持 |
| 14 | 丹纳赫DHR | 2.19 | 2.31% | 165.53 - | $132.02 | $178.12 +34.92% | $77.88 | 0.00 | 5.50 | +1.66亿+128.70% | 持有 |
| 15 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 1.67 | 1.77% | 335.00 - | $49.99 | - | $27.42 | 0.00 | 6.00 | +0.76亿+82.29% | 持有 |
| 16 | FOCUS FINL PARTNERS INCCUSIP 34417P100 | 1.06 | 1.12% | 297.00 - | $35.64 | - | $45.89 | 0.00 | 0.75 | -0.30亿-22.34% | 持有 |
| 17 | 恩斯达集团ESGR | 0.79 | 0.84% | 45.54 -49.07% | $174.00 | $22.00 -87.36% | $147.25 | -43.88 | 6.00 | -0.57亿-85.06% | 减持 |
| 18 | 伯克希尔BBRK.B | 0.58 | 0.61% | 28.62 +0.07% | $200.89 | $470.25 +134.08% | $118.93 | +0.02 | 6.00 | +1.01亿+295.41% | 增持 |
| 19 | PRIMO WTR CORPCUSIP 74165N105 | 0.44 | 0.47% | 285.87 +0.47% | $15.46 | - | $8.00 | +1.35 | 6.00 | +0.21亿+93.21% | 增持 |
| 20 | ALARM COM HLDGS INCCUSIP 011642105 | 0.39 | 0.41% | 60.08 - | $64.90 | - | $23.37 | 0.00 | 4.00 | +0.25亿+177.72% | 持有 |
| 21 | 伯克希尔ABRK.A | 0.13 | 0.13% | 0.00 - | $301214.29 | $705400.23 +134.19% | $174381.41 | 0.00 | 6.00 | +0.22亿+304.52% | 持有 |
| 22 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.08 | 0.08% | 5.67 -13.90% | $140.00 | - | $85.59 | -0.92 | 6.00 | +0.03亿+63.57% | 减持 |
| 23 | BOSTON OMAHA CORPCUSIP 101044105 | 0.06 | 0.06% | 24.24 - | $24.94 | - | $13.19 | 0.00 | 2.00 | +0.03亿+89.13% | 持有 |
| 24 | 拉马尔户外广告LAMR | 0.04 | 0.04% | 4.85 - | $79.25 | $117.97 +48.86% | $53.64 | 0.00 | 4.50 | +0.03亿+119.94% | 持有 |
| 25 | Goosehead Insurance, Inc.GSHD | 0.01 | 0.01% | 3.83 +223.99% | $27.89 | - | $27.39 | +2.65 | 0.50 | +0.00亿+1.80% | 增持 |
显示 1-25 / 25 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。