鹰派资本管理
13F 持仓与组合分析
拉韦内尔·博伊金·库里四世 在 2017 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
鹰派资本管理概览
鹰派资本管理 在 2017 Q2 持有 57 只股票，合计市值约 255.57 亿美元。
鹰派资本管理 在 2017 Q2 前五大重仓股为：伯克希尔B(BRK.B) 8.19%，甲骨文(ORCL) 7.59%，微软(MSFT) 6.65%，花旗集团(C) 6.03%，谷歌C(GOOG) 5.70%。
- 组合市值
- 255.57 亿
- 当前持仓
- 57 只
- 新增 / 增持
- 3 / 3
- 减持 / 清仓
- 30 / 0
当前持仓
| 1 | 伯克希尔BBRK.B | 20.92 | 8.19% | 1235.26 +4.22% | $169.37 | $470.25 +177.65% | $120.81 | +50.07 | 4.25 | +43.16亿+289.23% | 增持 |
| 2 | 甲骨文ORCL | 19.40 | 7.59% | 3869.41 -4.52% | $50.14 | $299.00 +496.33% | $32.22 | -183.30 | 4.25 | +103.23亿+827.99% | 减持 |
| 3 | 微软MSFT | 16.99 | 6.65% | 2465.44 -4.15% | $68.93 | $460.25 +567.71% | $35.48 | -106.67 | 4.25 | +104.72亿+1197.04% | 减持 |
| 4 | 花旗集团C | 15.41 | 6.03% | 2303.51 -4.28% | $66.88 | $97.52 +45.81% | $47.26 | -103.11 | 4.25 | +11.58亿+106.37% | 减持 |
| 5 | 谷歌CGOOG | 14.56 | 5.70% | 160.19 -3.05% | $908.73 | $371.98 -59.07% | $615.89 | -5.05 | 2.00 | -3.91亿-39.60% | 减持 |
| 6 | Aon PLCCUSIP G0408V102 | 14.54 | 5.69% | 1093.59 -4.54% | $132.95 | - | $66.02 | -52.04 | 4.25 | +7.32亿+101.39% | 减持 |
| 7 | 亚马逊AMZN | 13.74 | 5.38% | 141.96 -5.07% | $968.00 | $264.24 -72.70% | $328.45 | -7.58 | 2.75 | -0.91亿-19.55% | 减持 |
| 8 | 艺康集团ECL | 11.58 | 4.53% | 872.38 -0.67% | $132.75 | $259.62 +95.57% | $86.87 | -5.84 | 4.25 | +15.07亿+198.86% | 减持 |
| 9 | 自由全球LBTYA | 11.39 | 4.45% | 3651.45 +1.76% | $31.18 | - | $35.52 | +63.12 | 4.25 | -1.58亿-12.22% | 增持 |
| 10 | 联合健康集团UNH | 11.15 | 4.36% | 601.15 -4.57% | $185.42 | $380.10 +104.99% | $68.11 | -28.80 | 4.25 | +18.75亿+458.03% | 减持 |
| 11 | 万豪国际MAR | 9.72 | 3.80% | 969.09 -4.84% | $100.31 | $376.84 +275.67% | $70.59 | -49.28 | 1.50 | +29.68亿+433.86% | 减持 |
| 12 | DISH网络DISH | 8.90 | 3.48% | 1417.73 -2.18% | $62.76 | - | $52.58 | -31.53 | 4.25 | +1.44亿+19.36% | 减持 |
| 13 | 摩根大通JPM | 8.04 | 3.14% | 879.25 -29.01% | $91.40 | $297.41 +225.39% | $61.35 | -359.29 | 2.00 | +20.76亿+384.78% | 减持 |
| 14 | 百事可乐PEP | 7.98 | 3.12% | 691.12 -2.47% | $115.49 | - | $82.57 | -17.51 | 4.25 | +2.28亿+39.87% | 减持 |
| 15 | 富国银行WFC | 7.86 | 3.08% | 1418.35 | $55.41 | $84.56 +52.61% | $55.41 | +1418.35 | 0.25 | +4.13亿+52.61% | 新增 |
| 16 | 美国银行BAC | 7.68 | 3.00% | 3165.33 -3.55% | $24.26 | $51.42 +111.97% | $16.58 | -116.46 | 2.25 | +11.03亿+210.12% | 减持 |
| 17 | 亿滋国际MDLZ | 6.73 | 2.63% | 1558.87 -8.95% | $43.19 | $62.41 +44.50% | $29.50 | -153.22 | 4.25 | +5.13亿+111.53% | 减持 |
| 18 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 6.66 | 2.61% | 2390.55 -3.88% | $27.87 | - | $27.12 | -96.46 | 2.00 | +0.18亿+2.78% | 减持 |
| 19 | 赛默飞TMO | 6.40 | 2.50% | 366.58 -2.86% | $174.47 | $538.92 +208.89% | $85.42 | -10.80 | 4.25 | +16.62亿+530.91% | 减持 |
| 20 | 高盛集团GS | 6.38 | 2.50% | 287.65 -0.02% | $221.90 | $751.53 +238.68% | $175.49 | -0.06 | 2.00 | +16.57亿+328.26% | 减持 |
| 21 | 通用汽车GM | 6.20 | 2.43% | 1774.41 | $34.93 | $58.68 +67.99% | $34.93 | +1774.41 | 0.25 | +4.21亿+67.99% | 新增 |
| 22 | WR柏克利WRB | 4.22 | 1.65% | 610.68 -3.93% | $69.17 | - | $41.32 | -24.99 | 4.25 | +1.70亿+67.41% | 减持 |
| 23 | Noble Energy IncCUSIP 655044105 | 3.30 | 1.29% | 1167.60 -3.13% | $28.30 | - | $59.00 | -37.74 | 4.25 | -3.58亿-52.03% | 减持 |
| 24 | Fidelity National InformationCUSIP 31620m106 | 3.04 | 1.19% | 355.64 -1.97% | $85.40 | - | $63.31 | -7.15 | 1.50 | +0.79亿+34.89% | 减持 |
| 25 | 谷歌AGOOGL | 2.96 | 1.16% | 31.81 -15.05% | $929.68 | $375.95 -59.56% | $638.37 | -5.63 | 2.00 | -0.83亿-41.11% | 减持 |
显示 1-25 / 57 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。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。