坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2022 Q2 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 Q2 持有 39 只股票，合计市值约 119.80 亿美元。
坎蒂隆资本管理 在 2022 Q2 前五大重仓股为：标普全球(SPGI) 6.01%，谷歌A(GOOGL) 5.41%，博通(AVGO) 4.18%，亚德诺半导体(ADI) 3.96%，美国电塔(AMT) 3.93%。
- 组合市值
- 119.80 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 2 / 10
- 减持 / 清仓
- 27 / 0
当前持仓
| 1 | 标普全球SPGI | 7.20 | 6.01% | 213.49 -0.39% | $337.06 | $425.45 +26.22% | $118.18 | -0.84 | 6.25 | +6.56亿+259.99% | 减持 |
| 2 | 谷歌AGOOGL | 6.48 | 5.41% | 29.73 -0.44% | $2179.26 | $375.95 -82.75% | $841.10 | -0.13 | 6.75 | -1.38亿-55.30% | 减持 |
| 3 | 博通AVGO | 5.01 | 4.18% | 103.11 -0.45% | $485.81 | $479.23 -1.35% | $265.69 | -0.47 | 4.25 | +2.20亿+80.37% | 减持 |
| 4 | 亚德诺半导体ADI | 4.74 | 3.96% | 324.37 -0.52% | $146.09 | $437.67 +199.59% | $50.96 | -1.70 | 9.25 | +12.54亿+758.83% | 减持 |
| 5 | 美国电塔AMT | 4.71 | 3.93% | 184.42 -0.45% | $255.59 | - | $111.72 | -0.83 | 6.50 | +2.65亿+128.78% | 减持 |
| 6 | 赛默飞TMO | 4.66 | 3.89% | 85.82 -0.54% | $543.28 | $538.92 -0.80% | $245.87 | -0.47 | 4.00 | +2.52亿+119.19% | 减持 |
| 7 | 维萨V | 4.53 | 3.78% | 230.13 -0.48% | $196.89 | $320.44 +62.75% | $85.35 | -1.11 | 6.75 | +5.41亿+275.45% | 减持 |
| 8 | 安捷伦A | 4.11 | 3.43% | 345.88 -0.32% | $118.77 | - | $50.50 | -1.10 | 6.75 | +2.36亿+135.17% | 减持 |
| 9 | 繁德信息技术FIS | 3.88 | 3.24% | 423.31 -0.53% | $91.67 | - | $54.79 | -2.26 | 9.25 | +1.56亿+67.31% | 减持 |
| 10 | 艾可菲EFX | 3.71 | 3.10% | 203.14 -0.32% | $182.78 | $168.53 -7.80% | $122.13 | -0.65 | 5.75 | +0.94亿+37.99% | 减持 |
| 11 | 洲际交易所ICE | 3.71 | 3.09% | 394.12 -0.47% | $94.04 | $138.46 +47.24% | $86.52 | -1.86 | 7.75 | +2.05亿+60.04% | 减持 |
| 12 | Willis Towers Watson PlcWLTW | 3.65 | 3.05% | 184.93 -0.53% | $197.39 | - | $132.92 | -0.99 | 6.50 | +1.19亿+48.51% | 减持 |
| 13 | 艾昆纬IQV | 3.42 | 2.85% | 157.39 +6.57% | $216.99 | - | $212.62 | +9.70 | 1.50 | +0.07亿+2.06% | 增持 |
| 14 | 世邦魏理仕CBRE | 3.35 | 2.79% | 454.50 +3.25% | $73.61 | $126.04 +71.23% | $48.87 | +14.30 | 6.50 | +3.51亿+157.89% | 增持 |
| 15 | 美国芝加哥商品交易所集团CME | 3.33 | 2.78% | 162.90 -0.44% | $204.70 | - | $95.37 | -0.72 | 7.75 | +1.78亿+114.64% | 减持 |
| 16 | 怡安保险AON | 3.33 | 2.78% | 123.34 -0.53% | $269.68 | $320.10 +18.69% | $196.45 | -0.66 | 2.25 | +1.52亿+62.94% | 减持 |
| 17 | 硕腾ZTS | 3.22 | 2.68% | 187.13 -0.40% | $171.89 | $77.63 -54.84% | $50.82 | -0.76 | 6.75 | +0.50亿+52.75% | 减持 |
| 18 | 应用材料AMAT | 3.19 | 2.66% | 350.18 -0.29% | $90.98 | $500.81 +450.46% | $53.65 | -1.01 | 2.50 | +15.66亿+833.54% | 减持 |
| 19 | 威瑞信VRSN | 2.95 | 2.46% | 176.32 +4.88% | $167.33 | $265.01 +58.38% | $138.03 | +8.21 | 5.00 | +2.24亿+92.00% | 增持 |
| 20 | BRUNSWICK CORPCUSIP 117043109 | 2.84 | 2.37% | 434.64 +5.42% | $65.38 | - | $53.54 | +22.36 | 3.25 | +0.51亿+22.12% | 增持 |
| 21 | TRINET GROUP INCCUSIP 896288107 | 2.78 | 2.32% | 357.51 -0.51% | $77.62 | - | $29.36 | -1.82 | 6.25 | +1.73亿+164.37% | 减持 |
| 22 | 艺康集团ECL | 2.76 | 2.31% | 179.72 -0.30% | $153.76 | $259.62 +68.85% | $95.20 | -0.55 | 9.25 | +2.95亿+172.70% | 减持 |
| 23 | 微软MSFT | 2.74 | 2.29% | 106.81 +12.68% | $256.83 | $460.25 +79.20% | $208.19 | +12.02 | 2.50 | +2.69亿+121.07% | 增持 |
| 24 | 台积电TSM | 2.74 | 2.29% | 335.01 -0.54% | $81.75 | $439.48 +437.59% | $41.97 | -1.81 | 5.00 | +13.32亿+947.21% | 减持 |
| 25 | 快扣FAST | 2.73 | 2.28% | 546.63 -0.24% | $49.92 | - | $25.32 | -1.33 | 4.25 | +1.34亿+97.14% | 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。