坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2019 Q3 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
坎蒂隆资本管理概览
坎蒂隆资本管理 在 2019 Q3 持有 33 只股票，合计市值约 102.87 亿美元。
坎蒂隆资本管理 在 2019 Q3 前五大重仓股为：标普全球(SPGI) 6.69%，亚德诺半导体(ADI) 5.50%，繁德信息技术(FIS) 5.36%，美国电塔(AMT) 4.57%，Willis Towers Watson Plc(WLTW) 4.51%。
- 组合市值
- 102.87 亿
- 当前持仓
- 33 只
- 新增 / 增持
- 1 / 2
- 减持 / 清仓
- 30 / 0
当前持仓
| 1 | 标普全球SPGI | 6.89 | 6.69% | 281.06 -0.67% | $244.98 | $425.45 +73.67% | $107.74 | -1.90 | 3.50 | +8.93亿+294.90% | 减持 |
| 2 | 亚德诺半导体ADI | 5.65 | 5.50% | 505.99 -0.64% | $111.73 | $437.67 +291.72% | $46.99 | -3.26 | 6.50 | +19.77亿+831.41% | 减持 |
| 3 | 繁德信息技术FIS | 5.51 | 5.36% | 415.40 -0.61% | $132.76 | - | $47.53 | -2.55 | 6.50 | +3.54亿+179.31% | 减持 |
| 4 | 美国电塔AMT | 4.70 | 4.57% | 212.56 -0.58% | $221.13 | - | $106.25 | -1.23 | 3.75 | +2.44亿+108.12% | 减持 |
| 5 | Willis Towers Watson PlcWLTW | 4.63 | 4.51% | 240.19 -0.54% | $192.97 | - | $120.34 | -1.32 | 3.75 | +1.74亿+60.36% | 减持 |
| 6 | 硕腾ZTS | 4.59 | 4.46% | 368.65 -0.59% | $124.59 | $77.63 -37.69% | $45.93 | -2.18 | 4.00 | +1.17亿+69.03% | 减持 |
| 7 | 维萨V | 4.56 | 4.43% | 264.92 -0.62% | $172.01 | $320.44 +86.29% | $80.32 | -1.66 | 4.00 | +6.36亿+298.93% | 减持 |
| 8 | 艺康集团ECL | 4.47 | 4.35% | 225.84 -0.71% | $198.04 | $259.62 +31.09% | $91.82 | -1.60 | 6.50 | +3.79亿+182.75% | 减持 |
| 9 | 谷歌AGOOGL | 4.20 | 4.08% | 34.38 -0.68% | $1221.14 | $375.95 -69.21% | $780.00 | -0.24 | 4.00 | -1.39亿-51.80% | 减持 |
| 10 | 洲际交易所ICE | 4.19 | 4.08% | 454.39 -0.69% | $92.27 | $138.46 +50.06% | $85.15 | -3.14 | 5.00 | +2.42亿+62.61% | 减持 |
| 11 | 美国芝加哥商品交易所集团CME | 3.97 | 3.86% | 187.90 -0.48% | $211.34 | - | $90.63 | -0.91 | 5.00 | +2.27亿+133.18% | 减持 |
| 12 | 世邦魏理仕CBRE | 3.66 | 3.56% | 690.91 -0.47% | $53.01 | $126.04 +137.77% | $29.45 | -3.26 | 3.75 | +6.67亿+328.05% | 减持 |
| 13 | 艾可菲EFX | 3.30 | 3.21% | 234.91 -0.60% | $140.67 | $168.53 +19.81% | $118.36 | -1.41 | 3.00 | +1.18亿+42.39% | 减持 |
| 14 | 博通AVGO | 3.29 | 3.19% | 119.01 -0.65% | $276.07 | $479.23 +73.59% | $254.31 | -0.78 | 1.50 | +2.68亿+88.44% | 减持 |
| 15 | 安捷伦A | 3.23 | 3.14% | 421.65 +6.88% | $76.63 | - | $47.82 | +27.12 | 4.00 | +1.21亿+60.24% | 增持 |
| 16 | 碧迪医疗BDX | 3.11 | 3.03% | 123.07 -0.63% | $252.96 | - | $183.02 | -0.78 | 3.00 | +0.86亿+38.22% | 减持 |
| 17 | 赛默飞TMO | 2.89 | 2.81% | 99.29 -0.81% | $291.27 | $538.92 +85.02% | $234.40 | -0.81 | 1.25 | +3.02亿+129.92% | 减持 |
| 18 | 威瑞信VRSN | 2.86 | 2.78% | 151.76 -0.44% | $188.63 | $265.01 +40.49% | $118.63 | -0.67 | 2.25 | +2.22亿+123.39% | 减持 |
| 19 | AON PLCCUSIP G0408V102 | 2.77 | 2.69% | 142.91 -0.61% | $193.57 | - | $127.85 | -0.88 | 3.00 | +0.94亿+51.41% | 减持 |
| 20 | TRINET GROUP INCCUSIP 896288107 | 2.57 | 2.50% | 412.89 -0.93% | $62.19 | - | $27.13 | -3.88 | 3.50 | +1.45亿+129.27% | 减持 |
| 21 | 谷歌CGOOG | 2.44 | 2.37% | 19.98 -0.81% | $1219.00 | $371.98 -69.48% | $760.72 | -0.16 | 4.00 | -0.78亿-51.10% | 减持 |
| 22 | SENSATA TECHNOLOGIES HLDNG PCUSIP G8060N102 | 2.22 | 2.15% | 442.69 -0.39% | $50.06 | - | $51.79 | -1.75 | 1.75 | -0.08亿-3.34% | 减持 |
| 23 | SS&C Technologies Holdings, Inc.SSNC | 2.19 | 2.12% | 423.74 -0.59% | $51.57 | - | $44.44 | -2.53 | 3.25 | +0.30亿+16.05% | 减持 |
| 24 | 快扣FAST | 2.06 | 2.00% | 630.80 -0.44% | $32.67 | - | $24.22 | -2.79 | 1.50 | +0.53亿+34.88% | 减持 |
| 25 | Meta平台公司META | 1.87 | 1.81% | 104.81 -1.02% | $178.08 | $612.96 +244.20% | $172.25 | -1.08 | 1.75 | +4.62亿+255.85% | 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。