坎蒂隆资本管理
13F 持仓与组合分析
威廉·冯·缪夫林 在 2024 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 2024 Q2 持有 39 只股票，合计市值约 149.56 亿美元。
坎蒂隆资本管理 在 2024 Q2 前五大重仓股为：博通(AVGO) 8.29%，标普全球(SPGI) 5.71%，谷歌A(GOOGL) 5.60%，应用材料(AMAT) 5.12%，亚德诺半导体(ADI) 4.57%。
- 组合市值
- 149.56 亿
- 当前持仓
- 39 只
- 新增 / 增持
- 4 / 2
- 减持 / 清仓
- 33 / 2
当前持仓
| 1 | 博通AVGO | 12.40 | 8.29% | 77.21 -4.88% | $1605.53 | $479.23 -70.15% | $301.62 | -3.96 | 6.25 | +1.37亿+58.89% | 减持 |
| 2 | 标普全球SPGI | 8.54 | 5.71% | 191.43 -7.59% | $446.00 | $425.45 -4.61% | $135.09 | -15.72 | 8.25 | +5.56亿+214.94% | 减持 |
| 3 | 谷歌AGOOGL | 8.37 | 5.60% | 459.64 -4.85% | $182.15 | $375.95 +106.40% | $78.58 | -23.45 | 8.75 | +13.67亿+378.44% | 减持 |
| 4 | 应用材料AMAT | 7.65 | 5.12% | 324.26 -4.84% | $235.99 | $500.81 +112.22% | $59.09 | -16.48 | 4.50 | +14.32亿+747.47% | 减持 |
| 5 | 亚德诺半导体ADI | 6.83 | 4.57% | 299.35 -4.85% | $228.26 | $437.67 +91.74% | $59.56 | -15.26 | 11.25 | +11.32亿+634.79% | 减持 |
| 6 | 微软MSFT | 6.15 | 4.11% | 137.61 -4.85% | $446.95 | $460.25 +2.98% | $231.07 | -7.02 | 4.50 | +3.15亿+99.18% | 减持 |
| 7 | 维萨V | 5.58 | 3.73% | 212.58 -4.85% | $262.47 | $320.44 +22.08% | $94.44 | -10.84 | 8.75 | +4.80亿+239.29% | 减持 |
| 8 | 台积电TSM | 5.36 | 3.59% | 308.51 -4.85% | $173.81 | $439.48 +152.85% | $45.48 | -15.72 | 7.00 | +12.16亿+866.33% | 减持 |
| 9 | 洲际交易所ICE | 4.98 | 3.33% | 363.98 -4.84% | $136.89 | $138.46 +1.15% | $88.10 | -18.53 | 9.75 | +1.83亿+57.15% | 减持 |
| 10 | 艾可菲EFX | 4.56 | 3.05% | 187.98 -4.84% | $242.46 | $168.53 -30.49% | $128.90 | -9.57 | 7.75 | +0.75亿+30.75% | 减持 |
| 11 | 赛默飞TMO | 4.55 | 3.04% | 82.28 -4.84% | $553.00 | $538.92 -2.55% | $272.35 | -4.19 | 6.00 | +2.19亿+97.88% | 减持 |
| 12 | 安捷伦A | 4.40 | 2.94% | 339.75 -4.84% | $129.63 | - | $58.70 | -17.30 | 8.75 | +2.41亿+120.82% | 减持 |
| 13 | 世邦魏理仕CBRE | 4.33 | 2.90% | 486.43 -4.86% | $89.11 | $126.04 +41.44% | $55.67 | -24.86 | 8.50 | +3.42亿+126.40% | 减持 |
| 14 | 盈透证券IBKR | 4.26 | 2.85% | 347.86 -4.85% | $122.60 | - | $57.21 | -17.71 | 7.25 | +2.27亿+114.31% | 减持 |
| 15 | BLACKROCK INCCUSIP 09247X101 | 4.03 | 2.69% | 51.17 +6.84% | $787.32 | - | $721.35 | +3.28 | 2.75 | +0.34亿+9.15% | 增持 |
| 16 | 艾昆纬IQV | 4.01 | 2.68% | 189.51 +7.23% | $211.44 | - | $213.30 | +12.78 | 3.50 | -0.04亿-0.87% | 增持 |
| 17 | 美国电塔AMT | 3.88 | 2.59% | 199.52 -4.83% | $194.38 | - | $129.22 | -10.12 | 8.50 | +1.30亿+50.43% | 减持 |
| 18 | Ferguson Enterprises, Inc.FERG | 3.38 | 2.26% | 174.69 -4.83% | $193.65 | $220.91 +14.08% | $157.49 | -8.87 | 1.50 | +1.11亿+40.27% | 减持 |
| 19 | 美国芝加哥商品交易所集团CME | 3.37 | 2.25% | 171.53 -4.84% | $196.60 | - | $110.40 | -8.73 | 9.75 | +1.48亿+78.08% | 减持 |
| 20 | 怡安保险AON | 3.34 | 2.23% | 113.83 -4.84% | $293.58 | $320.10 +9.03% | $205.34 | -5.79 | 4.25 | +1.31亿+55.89% | 减持 |
| 21 | 英特格ENTG | 3.24 | 2.17% | 239.39 -4.85% | $135.40 | - | $60.57 | -12.20 | 5.00 | +1.79亿+123.56% | 减持 |
| 22 | 快扣FAST | 3.17 | 2.12% | 505.21 -4.84% | $62.84 | - | $27.33 | -25.72 | 6.25 | +1.79亿+129.90% | 减持 |
| 23 | CDW Corp.CDW | 2.95 | 1.98% | 132.00 -4.85% | $223.84 | - | $187.42 | -6.73 | 1.75 | +0.48亿+19.44% | 减持 |
| 24 | SS&C Technologies Holdings, Inc.SSNC | 2.91 | 1.95% | 464.36 -4.85% | $62.67 | - | $47.79 | -23.66 | 8.00 | +0.69亿+31.15% | 减持 |
| 25 | 理想國演藝股份有限公司LYV | 2.86 | 1.91% | 304.99 -4.86% | $93.74 | $168.98 +80.26% | $94.48 | -15.58 | 1.25 | +2.27亿+78.86% | 减持 |
显示 1-25 / 39 条
“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
2024 Q2 报告期内已不在当前 13F 组合中的股票。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。