坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2021 Q1 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 2021 Q1 持有 39 只股票，合计市值约 137.37 亿美元。
坎蒂隆资本管理 在 2021 Q1 前五大重仓股为：标普全球(SPGI) 6.16%，谷歌A(GOOGL) 4.83%，繁德信息技术(FIS) 3.98%，亚德诺半导体(ADI) 3.95%，维萨(V) 3.83%。
- 组合市值
- 137.37 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 3 / 1
- 减持 / 清仓
- 35 / 0
当前持仓
| 1 | 标普全球SPGI | 8.46 | 6.16% | 239.67 -7.67% | $352.87 | $425.45 +20.57% | $109.96 | -19.90 | 5.00 | +7.56亿+286.91% | 减持 |
| 2 | 谷歌AGOOGL | 6.63 | 4.83% | 32.16 -3.71% | $2062.52 | $375.95 -81.77% | $786.06 | -1.24 | 5.50 | -1.32亿-52.17% | 减持 |
| 3 | 繁德信息技术FIS | 5.47 | 3.98% | 389.13 -3.52% | $140.61 | - | $48.35 | -14.18 | 8.00 | +3.59亿+190.82% | 减持 |
| 4 | 亚德诺半导体ADI | 5.43 | 3.95% | 350.25 -28.67% | $155.08 | $437.67 +182.22% | $47.73 | -140.81 | 8.00 | +13.66亿+817.03% | 减持 |
| 5 | 维萨V | 5.26 | 3.83% | 248.52 -3.44% | $211.73 | $320.44 +51.34% | $81.37 | -8.86 | 5.50 | +5.94亿+293.81% | 减持 |
| 6 | 博通AVGO | 5.16 | 3.76% | 111.31 -3.62% | $463.66 | $479.23 +3.36% | $254.93 | -4.18 | 3.00 | +2.50亿+87.98% | 减持 |
| 7 | 应用材料AMAT | 5.05 | 3.67% | 377.65 -2.92% | $133.60 | $500.81 +274.86% | $51.46 | -11.38 | 1.25 | +16.97亿+873.23% | 减持 |
| 8 | 美国电塔AMT | 4.76 | 3.46% | 198.95 -3.71% | $239.06 | - | $107.63 | -7.67 | 5.25 | +2.61亿+122.12% | 减持 |
| 9 | 安捷伦A | 4.75 | 3.46% | 373.73 -8.69% | $127.14 | - | $48.24 | -35.55 | 5.50 | +2.95亿+163.58% | 减持 |
| 10 | 洲际交易所ICE | 4.74 | 3.45% | 424.44 -3.67% | $111.68 | $138.46 +23.98% | $85.22 | -16.18 | 6.50 | +2.26亿+62.48% | 减持 |
| 11 | 台积电TSM | 4.28 | 3.11% | 361.66 -3.65% | $118.28 | $439.48 +271.56% | $40.08 | -13.71 | 3.75 | +14.44亿+996.44% | 减持 |
| 12 | 赛默飞TMO | 4.24 | 3.09% | 92.94 -3.61% | $456.38 | $538.92 +18.09% | $235.74 | -3.48 | 2.75 | +2.82亿+128.60% | 减持 |
| 13 | 艺康集团ECL | 4.15 | 3.02% | 193.88 -11.48% | $214.07 | $259.62 +21.28% | $92.75 | -25.15 | 8.00 | +3.24亿+179.91% | 减持 |
| 14 | Willis Towers Watson PlcWLTW | 4.11 | 2.99% | 179.57 -23.03% | $228.88 | - | $121.02 | -53.74 | 5.25 | +1.94亿+89.13% | 减持 |
| 15 | 艾可菲EFX | 3.99 | 2.90% | 220.18 -3.51% | $181.13 | $168.53 -6.96% | $118.78 | -8.00 | 4.50 | +1.10亿+41.88% | 减持 |
| 16 | 世邦魏理仕CBRE | 3.79 | 2.76% | 479.26 -28.22% | $79.11 | $126.04 +59.32% | $46.87 | -188.39 | 5.25 | +3.79亿+168.93% | 减持 |
| 17 | BRUNSWICK CORPCUSIP 117043109 | 3.76 | 2.74% | 394.25 -3.50% | $95.37 | - | $48.32 | -14.31 | 2.00 | +1.85亿+97.37% | 减持 |
| 18 | 硕腾ZTS | 3.75 | 2.73% | 238.12 -18.18% | $157.48 | $77.63 -50.70% | $46.83 | -52.91 | 5.50 | +0.73亿+65.75% | 减持 |
| 19 | CITRIX SYS INCCUSIP 177376100 | 3.68 | 2.68% | 261.92 | $140.36 | - | $140.36 | +261.92 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | 威瑞信VRSN | 3.60 | 2.62% | 181.16 +22.92% | $198.76 | $265.01 +33.33% | $134.26 | +33.78 | 3.75 | +2.37亿+97.39% | 增持 |
| 21 | 美国芝加哥商品交易所集团CME | 3.59 | 2.61% | 175.89 -3.20% | $204.23 | - | $91.36 | -5.82 | 6.50 | +1.99亿+123.55% | 减持 |
| 22 | 欧特克ADSK | 3.42 | 2.49% | 123.33 -3.61% | $277.15 | - | $183.96 | -4.63 | 1.50 | +1.15亿+50.66% | 减持 |
| 23 | 怡安保险AON | 3.08 | 2.24% | 133.70 -3.58% | $230.11 | $320.10 +39.11% | $192.60 | -4.96 | 1.00 | +1.70亿+66.20% | 减持 |
| 24 | TRINET GROUP INCCUSIP 896288107 | 3.01 | 2.19% | 386.34 -3.64% | $77.96 | - | $27.42 | -14.59 | 5.00 | +1.95亿+184.35% | 减持 |
| 25 | 快扣FAST | 2.97 | 2.16% | 591.24 -3.43% | $50.28 | - | $24.39 | -21.00 | 3.00 | +1.53亿+106.18% | 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。