坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2022 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 2022 Q1 持有 37 只股票，合计市值约 140.05 亿美元。
坎蒂隆资本管理 在 2022 Q1 前五大重仓股为：标普全球(SPGI) 6.28%，谷歌A(GOOGL) 5.93%，博通(AVGO) 4.66%，亚德诺半导体(ADI) 3.85%，洲际交易所(ICE) 3.74%。
- 组合市值
- 140.05 亿
- 当前持仓
- 37 只
- 新增 / 增持
- 0 / 37
- 减持 / 清仓
- 0 / 1
当前持仓
| 1 | 标普全球SPGI | 8.79 | 6.28% | 214.32 +2.82% | $410.18 | $425.45 +3.72% | $118.18 | +5.87 | 6.00 | +6.59亿+259.99% | 增持 |
| 2 | 谷歌AGOOGL | 8.31 | 5.93% | 29.86 +2.84% | $2781.35 | $375.95 -86.48% | $841.10 | +0.82 | 6.50 | -1.39亿-55.30% | 增持 |
| 3 | 博通AVGO | 6.52 | 4.66% | 103.57 +2.96% | $629.68 | $479.23 -23.89% | $265.69 | +2.97 | 4.00 | +2.21亿+80.37% | 增持 |
| 4 | 亚德诺半导体ADI | 5.39 | 3.85% | 326.07 +2.83% | $165.18 | $437.67 +164.97% | $50.96 | +8.98 | 9.00 | +12.61亿+758.83% | 增持 |
| 5 | 洲际交易所ICE | 5.23 | 3.74% | 395.98 +2.85% | $132.12 | $138.46 +4.80% | $86.52 | +10.97 | 7.50 | +2.06亿+60.04% | 增持 |
| 6 | 维萨V | 5.13 | 3.66% | 231.25 +2.92% | $221.77 | $320.44 +44.49% | $85.35 | +6.55 | 6.50 | +5.44亿+275.45% | 增持 |
| 7 | 赛默飞TMO | 5.10 | 3.64% | 86.29 +2.94% | $590.65 | $538.92 -8.76% | $245.87 | +2.46 | 3.75 | +2.53亿+119.19% | 增持 |
| 8 | 艾可菲EFX | 4.83 | 3.45% | 203.79 +2.91% | $237.10 | $168.53 -28.92% | $122.13 | +5.76 | 5.50 | +0.95亿+37.99% | 增持 |
| 9 | 美国电塔AMT | 4.65 | 3.32% | 185.25 +2.93% | $251.22 | - | $111.72 | +5.28 | 6.25 | +2.58亿+124.87% | 增持 |
| 10 | 应用材料AMAT | 4.63 | 3.30% | 351.18 +2.80% | $131.80 | $500.81 +279.98% | $53.65 | +9.56 | 2.25 | +15.70亿+833.54% | 增持 |
| 11 | 安捷伦A | 4.59 | 3.28% | 346.98 +2.77% | $132.33 | - | $50.50 | +9.36 | 6.50 | +2.84亿+162.02% | 增持 |
| 12 | Willis Towers Watson PlcWLTW | 4.39 | 3.14% | 185.92 +2.87% | $236.22 | - | $132.92 | +5.18 | 6.25 | +1.92亿+77.72% | 增持 |
| 13 | 繁德信息技术FIS | 4.27 | 3.05% | 425.57 +2.93% | $100.42 | - | $54.79 | +12.13 | 9.00 | +1.94亿+83.28% | 增持 |
| 14 | 怡安保险AON | 4.04 | 2.88% | 124.00 +2.98% | $325.63 | $320.10 -1.70% | $196.45 | +3.59 | 2.00 | +1.53亿+62.94% | 增持 |
| 15 | 世邦魏理仕CBRE | 4.03 | 2.88% | 440.20 +2.77% | $91.52 | $126.04 +37.72% | $48.07 | +11.85 | 6.25 | +3.43亿+162.20% | 增持 |
| 16 | 美国芝加哥商品交易所集团CME | 3.89 | 2.78% | 163.63 +2.82% | $237.86 | - | $95.37 | +4.48 | 7.50 | +2.33亿+149.41% | 增持 |
| 17 | 威瑞信VRSN | 3.74 | 2.67% | 168.12 +2.72% | $222.46 | $265.01 +19.13% | $136.60 | +4.46 | 4.75 | +2.16亿+94.01% | 增持 |
| 18 | 硕腾ZTS | 3.54 | 2.53% | 187.89 +2.89% | $188.59 | $77.63 -58.84% | $50.82 | +5.28 | 6.50 | +0.50亿+52.75% | 增持 |
| 19 | TRINET GROUP INCCUSIP 896288107 | 3.53 | 2.52% | 359.33 +2.82% | $98.36 | - | $29.36 | +9.84 | 6.00 | +2.48亿+235.01% | 增持 |
| 20 | 台积电TSM | 3.51 | 2.51% | 336.82 +3.03% | $104.26 | $439.48 +321.52% | $41.97 | +9.89 | 4.75 | +13.39亿+947.21% | 增持 |
| 21 | 艾昆纬IQV | 3.41 | 2.44% | 147.69 +19.15% | $231.21 | - | $212.33 | +23.73 | 1.25 | +0.28亿+8.89% | 增持 |
| 22 | 谷歌CGOOG | 3.40 | 2.43% | 12.16 +2.79% | $2792.99 | $371.98 -86.68% | $821.28 | +0.33 | 6.50 | -0.55亿-54.71% | 增持 |
| 23 | BRUNSWICK CORPCUSIP 117043109 | 3.33 | 2.38% | 412.28 +8.13% | $80.89 | - | $52.90 | +30.99 | 3.00 | +1.15亿+52.92% | 增持 |
| 24 | 快扣FAST | 3.25 | 2.32% | 547.96 +2.74% | $59.40 | - | $25.32 | +14.63 | 4.00 | +1.87亿+134.58% | 增持 |
| 25 | 艺康集团ECL | 3.18 | 2.27% | 180.26 +3.01% | $176.56 | $259.62 +47.04% | $95.20 | +5.28 | 9.00 | +2.96亿+172.70% | 增持 |
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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。
已清仓股票
2022 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | PRIMERICA INCCUSIP 74164M108 | 72.73 | 5.75 | $67.96 | $153.27 | +0.62亿+125.53% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“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。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。