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 2022 Q4 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 2022 Q4 持有 46 只股票，合计市值约 210.92 亿美元。
鹰派资本管理 在 2022 Q4 前五大重仓股为：微软(MSFT) 9.29%，奈飞(NFLX) 7.20%，谷歌C(GOOG) 7.07%，亚马逊(AMZN) 6.00%，联合健康集团(UNH) 5.49%。
- 组合市值
- 210.92 亿
- 当前持仓
- 46 只
- 新增 / 增持
- 3 / 7
- 减持 / 清仓
- 31 / 0
当前持仓
| 1 | 微软MSFT | 19.60 | 9.29% | 817.40 -9.27% | $239.82 | $460.25 +91.91% | $39.09 | -83.51 | 9.75 | +34.43亿+1077.27% | 减持 |
| 2 | 奈飞NFLX | 15.18 | 7.20% | 514.93 -7.18% | $294.88 | $85.69 -70.94% | $207.41 | -39.84 | 3.25 | -6.27亿-58.69% | 减持 |
| 3 | 谷歌CGOOG | 14.91 | 7.07% | 1680.37 -5.71% | $88.73 | $371.98 +319.23% | $35.52 | -101.81 | 7.50 | +56.54亿+947.34% | 减持 |
| 4 | 亚马逊AMZN | 12.65 | 6.00% | 1505.62 +14.04% | $84.00 | $264.24 +214.57% | $71.67 | +185.34 | 8.25 | +28.99亿+268.68% | 增持 |
| 5 | 联合健康集团UNH | 11.59 | 5.49% | 218.58 -24.94% | $530.18 | $380.10 -28.31% | $80.87 | -72.62 | 9.75 | +6.54亿+370.00% | 减持 |
| 6 | 高盛集团GS | 11.23 | 5.32% | 326.95 -5.54% | $343.38 | $751.53 +118.86% | $115.17 | -19.17 | 7.50 | +20.81亿+552.55% | 减持 |
| 7 | 富国银行WFC | 11.16 | 5.29% | 2701.74 +17.10% | $41.29 | $84.56 +104.80% | $40.54 | +394.59 | 5.75 | +11.89亿+108.56% | 增持 |
| 8 | Meta平台公司META | 10.97 | 5.20% | 911.86 +22.87% | $120.34 | $612.96 +409.36% | $208.30 | +169.72 | 3.25 | +36.90亿+194.27% | 增持 |
| 9 | GE航空航天GE | 10.61 | 5.03% | 1265.87 -5.20% | $83.79 | $317.45 +278.86% | $106.84 | -69.46 | 1.75 | +26.66亿+197.12% | 减持 |
| 10 | 康卡斯特CMCSA | 8.82 | 4.18% | 2521.84 -6.63% | $34.97 | $23.53 -32.71% | $34.60 | -178.98 | 7.25 | -2.79亿-31.99% | 减持 |
| 11 | 花旗集团C | 8.74 | 4.14% | 1932.10 -9.17% | $45.23 | $97.52 +115.61% | $50.90 | -195.05 | 9.75 | +9.01亿+91.59% | 减持 |
| 12 | 怡安保险AON | 6.98 | 3.31% | 232.72 -30.96% | $300.14 | $320.10 +6.65% | $261.87 | -104.35 | 3.00 | +1.36亿+22.23% | 减持 |
| 13 | 万豪国际MAR | 6.96 | 3.30% | 467.29 -26.85% | $148.89 | $376.84 +153.10% | $33.67 | -171.50 | 7.00 | +16.04亿+1019.14% | 减持 |
| 14 | 希尔顿酒店HLT | 6.85 | 3.25% | 542.41 -17.27% | $126.36 | - | $55.10 | -113.23 | 4.25 | +3.87亿+129.32% | 减持 |
| 15 | 康菲石油COP | 6.49 | 3.07% | 549.59 -6.71% | $118.00 | $119.09 +0.92% | $98.18 | -39.51 | 2.25 | +1.15亿+21.30% | 减持 |
| 16 | 摩根士丹利MS | 6.18 | 2.93% | 726.77 -42.37% | $85.02 | - | $52.88 | -534.37 | 9.75 | +2.34亿+60.77% | 减持 |
| 17 | 第一资本COF | 6.14 | 2.91% | 660.45 +92.41% | $92.96 | $183.86 +97.78% | $82.69 | +317.20 | 2.50 | +6.68亿+122.35% | 增持 |
| 18 | 自由宽带CLBRDK | 5.97 | 2.83% | 782.43 -7.91% | $76.27 | - | $106.90 | -67.20 | 5.00 | -2.40亿-28.65% | 减持 |
| 19 | AerCap Holdings NVAER | 5.21 | 2.47% | 892.99 -3.56% | $58.32 | $134.37 +130.40% | $34.74 | -33.00 | 5.25 | +8.90亿+286.82% | 减持 |
| 20 | Elevance Health公司ELV | 4.48 | 2.12% | 87.27 -33.22% | $512.97 | $391.52 -23.68% | $267.39 | -43.42 | 3.00 | +1.08亿+46.42% | 减持 |
| 21 | 伍德沃德WWD | 3.81 | 1.80% | 393.93 -9.14% | $96.61 | $349.86 +262.14% | $96.21 | -39.64 | 3.00 | +9.99亿+263.65% | 减持 |
| 22 | 维萨V | 3.40 | 1.61% | 163.51 -6.39% | $207.76 | $320.44 +54.23% | $215.99 | -11.17 | 1.25 | +1.71亿+48.36% | 减持 |
| 23 | 迪士尼DIS | 2.76 | 1.31% | 317.45 -8.93% | $86.88 | $110.66 +27.37% | $97.74 | -31.12 | 4.00 | +0.41亿+13.22% | 减持 |
| 24 | 特许通讯CHTR | 2.44 | 1.16% | 72.01 +172.21% | $339.10 | $252.54 -25.53% | $322.19 | +45.56 | 6.75 | -0.50亿-21.62% | 增持 |
| 25 | DISH网络DISH | 2.15 | 1.02% | 1533.32 -10.49% | $14.04 | - | $19.57 | -179.78 | 9.75 | -0.85亿-28.27% | 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。