坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2022 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 2022 Q3 持有 39 只股票，合计市值约 110.41 亿美元。
坎蒂隆资本管理 在 2022 Q3 前五大重仓股为：标普全球(SPGI) 5.85%，谷歌A(GOOGL) 5.10%，博通(AVGO) 4.11%，亚德诺半导体(ADI) 4.06%，赛默飞(TMO) 3.91%。
- 组合市值
- 110.41 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 0 / 6
- 减持 / 清仓
- 33 / 0
当前持仓
| 1 | 标普全球SPGI | 6.46 | 5.85% | 211.61 -0.88% | $305.35 | $425.45 +39.33% | $118.18 | -1.88 | 6.50 | +6.50亿+259.99% | 减持 |
| 2 | 谷歌AGOOGL | 5.63 | 5.10% | 588.91 +1880.87% | $95.65 | $375.95 +293.05% | $42.06 | +559.18 | 7.00 | +19.66亿+793.94% | 增持 |
| 3 | 博通AVGO | 4.54 | 4.11% | 102.15 -0.93% | $444.01 | $479.23 +7.93% | $265.69 | -0.96 | 4.50 | +2.18亿+80.37% | 减持 |
| 4 | 亚德诺半导体ADI | 4.48 | 4.06% | 321.59 -0.86% | $139.34 | $437.67 +214.10% | $50.96 | -2.78 | 9.50 | +12.44亿+758.83% | 减持 |
| 5 | 赛默飞TMO | 4.32 | 3.91% | 85.14 -0.79% | $507.19 | $538.92 +6.26% | $245.87 | -0.68 | 4.25 | +2.50亿+119.19% | 减持 |
| 6 | 安捷伦A | 4.17 | 3.77% | 342.78 -0.89% | $121.55 | - | $50.50 | -3.09 | 7.00 | +2.44亿+140.67% | 减持 |
| 7 | 维萨V | 4.05 | 3.67% | 228.14 -0.87% | $177.65 | $320.44 +80.37% | $85.35 | -1.99 | 7.00 | +5.36亿+275.45% | 减持 |
| 8 | 美国电塔AMT | 3.93 | 3.56% | 183.11 -0.71% | $214.70 | - | $111.72 | -1.31 | 6.75 | +1.89亿+92.18% | 减持 |
| 9 | Willis Towers Watson PlcWLTW | 3.69 | 3.34% | 183.62 -0.71% | $200.94 | - | $132.92 | -1.32 | 6.75 | +1.25亿+51.18% | 减持 |
| 10 | 洲际交易所ICE | 3.53 | 3.20% | 390.76 -0.85% | $90.35 | $138.46 +53.25% | $86.52 | -3.35 | 8.00 | +2.03亿+60.04% | 减持 |
| 11 | 艾可菲EFX | 3.46 | 3.13% | 201.59 -0.76% | $171.43 | $168.53 -1.69% | $122.13 | -1.55 | 6.00 | +0.94亿+37.99% | 减持 |
| 12 | 怡安保险AON | 3.27 | 2.96% | 122.19 -0.93% | $267.87 | $320.10 +19.50% | $196.45 | -1.15 | 2.50 | +1.51亿+62.94% | 减持 |
| 13 | 繁德信息技术FIS | 3.17 | 2.87% | 419.63 -0.87% | $75.57 | - | $54.79 | -3.68 | 9.50 | +0.87亿+37.92% | 减持 |
| 14 | 威瑞信VRSN | 3.04 | 2.76% | 175.13 -0.68% | $173.70 | $265.01 +52.57% | $138.03 | -1.20 | 5.25 | +2.22亿+92.00% | 减持 |
| 15 | 世邦魏理仕CBRE | 3.04 | 2.75% | 450.52 -0.88% | $67.51 | $126.04 +86.70% | $48.87 | -3.98 | 6.75 | +3.48亿+157.89% | 减持 |
| 16 | 美国芝加哥商品交易所集团CME | 2.86 | 2.59% | 161.47 -0.88% | $177.13 | - | $95.37 | -1.44 | 8.00 | +1.32亿+85.73% | 减持 |
| 17 | 应用材料AMAT | 2.84 | 2.58% | 347.06 -0.89% | $81.93 | $500.81 +511.27% | $53.65 | -3.12 | 2.75 | +15.52亿+833.54% | 减持 |
| 18 | 艾昆纬IQV | 2.83 | 2.56% | 156.00 -0.88% | $181.14 | - | $212.62 | -1.39 | 1.75 | -0.49亿-14.80% | 减持 |
| 19 | BRUNSWICK CORPCUSIP 117043109 | 2.81 | 2.55% | 430.09 -1.05% | $65.45 | - | $53.54 | -4.55 | 3.50 | +0.51亿+22.25% | 减持 |
| 20 | 微软MSFT | 2.81 | 2.55% | 120.74 +13.04% | $232.90 | $460.25 +97.62% | $211.04 | +13.93 | 2.75 | +3.01亿+118.09% | 增持 |
| 21 | 硕腾ZTS | 2.75 | 2.50% | 185.78 -0.72% | $148.29 | $77.63 -47.65% | $50.82 | -1.36 | 7.00 | +0.50亿+52.75% | 减持 |
| 22 | 艺康集团ECL | 2.57 | 2.33% | 178.22 -0.83% | $144.42 | $259.62 +79.77% | $95.20 | -1.50 | 9.50 | +2.93亿+172.70% | 减持 |
| 23 | TRINET GROUP INCCUSIP 896288107 | 2.53 | 2.29% | 354.95 -0.72% | $71.22 | - | $29.36 | -2.56 | 6.50 | +1.49亿+142.57% | 减持 |
| 24 | 快扣FAST | 2.49 | 2.26% | 540.92 -1.04% | $46.04 | - | $25.32 | -5.70 | 4.50 | +1.12亿+81.82% | 减持 |
| 25 | 碧迪医疗BDX | 2.42 | 2.19% | 108.53 -1.11% | $222.83 | - | $187.15 | -1.22 | 6.00 | +0.39亿+19.06% | 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。