坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2019 Q4 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 Q4 持有 34 只股票，合计市值约 107.53 亿美元。
坎蒂隆资本管理 在 2019 Q4 前五大重仓股为：标普全球(SPGI) 6.65%，亚德诺半导体(ADI) 5.47%，繁德信息技术(FIS) 5.26%，维萨(V) 4.53%，美国电塔(AMT) 4.45%。
- 组合市值
- 107.53 亿
- 当前持仓
- 34 只
- 新增 / 增持
- 1 / 1
- 减持 / 清仓
- 32 / 0
当前持仓
| 1 | 标普全球SPGI | 7.15 | 6.65% | 261.79 -6.86% | $273.05 | $425.45 +55.81% | $107.74 | -19.27 | 3.75 | +8.32亿+294.90% | 减持 |
| 2 | 亚德诺半导体ADI | 5.88 | 5.47% | 495.13 -2.15% | $118.84 | $437.67 +268.29% | $46.99 | -10.86 | 6.75 | +19.34亿+831.41% | 减持 |
| 3 | 繁德信息技术FIS | 5.65 | 5.26% | 406.31 -2.19% | $139.09 | - | $47.53 | -9.09 | 6.75 | +3.72亿+192.63% | 减持 |
| 4 | 维萨V | 4.87 | 4.53% | 259.39 -2.09% | $187.90 | $320.44 +70.53% | $80.32 | -5.54 | 4.25 | +6.23亿+298.93% | 减持 |
| 5 | 美国电塔AMT | 4.78 | 4.45% | 208.18 -2.06% | $229.82 | - | $106.25 | -4.38 | 4.00 | +2.57亿+116.30% | 减持 |
| 6 | Willis Towers Watson PlcWLTW | 4.75 | 4.42% | 235.15 -2.10% | $201.94 | - | $120.34 | -5.04 | 4.00 | +1.92亿+67.81% | 减持 |
| 7 | 谷歌AGOOGL | 4.51 | 4.19% | 33.65 -2.11% | $1339.39 | $375.95 -71.93% | $780.00 | -0.73 | 4.25 | -1.36亿-51.80% | 减持 |
| 8 | 硕腾ZTS | 4.42 | 4.11% | 334.11 -9.37% | $132.35 | $77.63 -41.34% | $45.93 | -34.54 | 4.25 | +1.06亿+69.03% | 减持 |
| 9 | 艺康集团ECL | 4.26 | 3.97% | 220.96 -2.16% | $192.99 | $259.62 +34.53% | $91.82 | -4.88 | 6.75 | +3.71亿+182.75% | 减持 |
| 10 | 世邦魏理仕CBRE | 4.14 | 3.85% | 675.33 -2.25% | $61.29 | $126.04 +105.65% | $29.45 | -15.57 | 4.00 | +6.52亿+328.05% | 减持 |
| 11 | 洲际交易所ICE | 4.11 | 3.82% | 443.81 -2.33% | $92.55 | $138.46 +49.61% | $85.15 | -10.58 | 5.25 | +2.37亿+62.61% | 减持 |
| 12 | 美国芝加哥商品交易所集团CME | 3.69 | 3.43% | 183.82 -2.17% | $200.72 | - | $90.63 | -4.08 | 5.25 | +2.02亿+121.47% | 减持 |
| 13 | 博通AVGO | 3.68 | 3.42% | 116.44 -2.15% | $316.02 | $479.23 +51.65% | $254.31 | -2.56 | 1.75 | +2.62亿+88.44% | 减持 |
| 14 | 安捷伦A | 3.52 | 3.27% | 412.46 -2.18% | $85.31 | - | $47.82 | -9.19 | 4.25 | +1.55亿+78.39% | 减持 |
| 15 | 碧迪医疗BDX | 3.28 | 3.05% | 120.57 -2.03% | $271.97 | - | $183.02 | -2.50 | 3.25 | +1.07亿+48.60% | 减持 |
| 16 | 艾可菲EFX | 3.22 | 2.99% | 229.81 -2.17% | $140.12 | $168.53 +20.28% | $118.36 | -5.10 | 3.25 | +1.15亿+42.39% | 减持 |
| 17 | 赛默飞TMO | 3.16 | 2.94% | 97.18 -2.12% | $324.87 | $538.92 +65.89% | $234.40 | -2.11 | 1.50 | +2.96亿+129.92% | 减持 |
| 18 | AON PLCCUSIP G0408V102 | 2.91 | 2.71% | 139.94 -2.08% | $208.29 | - | $127.85 | -2.97 | 3.25 | +1.13亿+62.92% | 减持 |
| 19 | 威瑞信VRSN | 2.86 | 2.66% | 148.55 -2.12% | $192.68 | $265.01 +37.54% | $118.63 | -3.21 | 2.50 | +2.17亿+123.39% | 减持 |
| 20 | SS&C Technologies Holdings, Inc.SSNC | 2.54 | 2.36% | 413.75 -2.36% | $61.40 | - | $44.44 | -9.99 | 3.50 | +0.70亿+38.17% | 减持 |
| 21 | 欧特克ADSK | 2.36 | 2.20% | 128.88 | $183.46 | - | $183.46 | +128.88 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | TRINET GROUP INCCUSIP 896288107 | 2.29 | 2.13% | 404.05 -2.14% | $56.61 | - | $27.13 | -8.84 | 3.75 | +1.19亿+108.70% | 减持 |
| 23 | 快扣FAST | 2.28 | 2.12% | 617.75 -2.07% | $36.95 | - | $24.22 | -13.05 | 1.75 | +0.79亿+52.56% | 减持 |
| 24 | 谷歌CGOOG | 2.25 | 2.10% | 16.86 -15.61% | $1337.02 | $371.98 -72.18% | $760.72 | -3.12 | 4.25 | -0.66亿-51.10% | 减持 |
| 25 | 台积电TSM | 2.20 | 2.05% | 378.83 -2.12% | $58.10 | $439.48 +656.42% | $39.95 | -8.21 | 2.50 | +15.14亿+1000.05% | 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。