坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2023 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 2023 Q3 持有 39 只股票，合计市值约 134.81 亿美元。
坎蒂隆资本管理 在 2023 Q3 前五大重仓股为：标普全球(SPGI) 5.87%，博通(AVGO) 5.85%，亚德诺半导体(ADI) 4.27%，谷歌A(GOOGL) 4.24%，维萨(V) 3.98%。
- 组合市值
- 134.81 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 1 / 2
- 减持 / 清仓
- 36 / 0
当前持仓
| 1 | 标普全球SPGI | 7.91 | 5.87% | 216.46 -0.39% | $365.41 | $425.45 +16.43% | $135.09 | -0.85 | 7.50 | +6.29亿+214.94% | 减持 |
| 2 | 博通AVGO | 7.88 | 5.85% | 94.88 -9.44% | $830.58 | $479.23 -42.30% | $301.62 | -9.90 | 5.50 | +1.69亿+58.89% | 减持 |
| 3 | 亚德诺半导体ADI | 5.76 | 4.27% | 328.76 -0.39% | $175.09 | $437.67 +149.97% | $59.56 | -1.29 | 10.50 | +12.43亿+634.79% | 减持 |
| 4 | 谷歌AGOOGL | 5.72 | 4.24% | 436.87 -0.36% | $130.86 | $375.95 +187.29% | $68.99 | -1.58 | 8.00 | +13.41亿+444.93% | 减持 |
| 5 | 维萨V | 5.37 | 3.98% | 233.45 -0.39% | $230.01 | $320.44 +39.31% | $94.44 | -0.92 | 8.00 | +5.28亿+239.29% | 减持 |
| 6 | 应用材料AMAT | 4.93 | 3.66% | 356.01 -0.39% | $138.45 | $500.81 +261.73% | $59.09 | -1.39 | 3.75 | +15.73亿+747.47% | 减持 |
| 7 | 微软MSFT | 4.77 | 3.54% | 151.10 -0.39% | $315.75 | $460.25 +45.76% | $231.07 | -0.59 | 3.75 | +3.46亿+99.18% | 减持 |
| 8 | 赛默飞TMO | 4.57 | 3.39% | 90.38 -0.38% | $506.17 | $538.92 +6.47% | $272.35 | -0.35 | 5.25 | +2.41亿+97.88% | 减持 |
| 9 | 洲际交易所ICE | 4.40 | 3.26% | 399.74 -0.39% | $110.02 | $138.46 +25.85% | $88.10 | -1.56 | 9.00 | +2.01亿+57.15% | 减持 |
| 10 | 安捷伦A | 4.17 | 3.09% | 373.15 -0.38% | $111.82 | - | $58.70 | -1.42 | 8.00 | +1.98亿+90.48% | 减持 |
| 11 | 怡安保险AON | 4.05 | 3.01% | 125.00 -0.39% | $324.22 | $320.10 -1.27% | $205.34 | -0.49 | 3.50 | +1.43亿+55.89% | 减持 |
| 12 | TRINET GROUP INCCUSIP 896288107 | 4.00 | 2.96% | 343.08 -1.48% | $116.48 | - | $30.62 | -5.15 | 7.50 | +2.95亿+280.40% | 减持 |
| 13 | Willis Towers Watson PlcWLTW | 3.92 | 2.91% | 187.56 -0.39% | $208.96 | - | $139.04 | -0.73 | 7.75 | +1.31亿+50.29% | 减持 |
| 14 | 艾可菲EFX | 3.78 | 2.80% | 206.39 -0.39% | $183.18 | $168.53 -8.00% | $128.90 | -0.81 | 7.00 | +0.82亿+30.75% | 减持 |
| 15 | 美国芝加哥商品交易所集团CME | 3.77 | 2.80% | 188.31 -0.37% | $200.22 | - | $110.40 | -0.70 | 9.00 | +1.69亿+81.36% | 减持 |
| 16 | 艾昆纬IQV | 3.63 | 2.70% | 184.73 -0.38% | $196.75 | - | $213.44 | -0.70 | 2.75 | -0.31亿-7.82% | 减持 |
| 17 | 威瑞信VRSN | 3.63 | 2.69% | 179.21 -0.39% | $202.53 | $265.01 +30.85% | $143.30 | -0.70 | 6.25 | +2.18亿+84.94% | 减持 |
| 18 | BRUNSWICK CORPCUSIP 117043109 | 3.47 | 2.57% | 439.23 -0.39% | $79.00 | - | $55.52 | -1.71 | 4.50 | +1.03亿+42.30% | 减持 |
| 19 | 碧迪医疗BDX | 3.46 | 2.57% | 133.90 +2.66% | $258.53 | - | $201.48 | +3.47 | 7.00 | +0.76亿+28.32% | 增持 |
| 20 | 世邦魏理仕CBRE | 3.41 | 2.53% | 461.17 -0.39% | $73.86 | $126.04 +70.65% | $50.77 | -1.81 | 7.75 | +3.47亿+148.24% | 减持 |
| 21 | 盈透证券IBKR | 3.31 | 2.45% | 381.96 -0.39% | $86.56 | - | $57.21 | -1.48 | 6.50 | +1.12亿+51.31% | 减持 |
| 22 | BLACKROCK INCCUSIP 09247X101 | 3.24 | 2.41% | 50.17 +0.47% | $646.49 | - | $716.83 | +0.23 | 2.00 | -0.35亿-9.81% | 增持 |
| 23 | 艺康集团ECL | 3.07 | 2.28% | 181.26 -0.39% | $169.40 | $259.62 +53.26% | $100.66 | -0.71 | 10.50 | +2.88亿+157.92% | 减持 |
| 24 | 美国电塔AMT | 3.07 | 2.28% | 186.71 -0.39% | $164.45 | - | $116.63 | -0.73 | 7.75 | +0.89亿+41.00% | 减持 |
| 25 | 快扣FAST | 3.03 | 2.25% | 554.74 -0.39% | $54.64 | - | $27.33 | -2.16 | 5.50 | +1.51亿+99.90% | 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。