孤松资本
13F 持仓与组合分析
斯蒂芬·曼德尔 在 2023 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
孤松资本概览
孤松资本 在 2023 Q2 持有 29 只股票，合计市值约 109.10 亿美元。
孤松资本 在 2023 Q2 前五大重仓股为：微软(MSFT) 7.81%，台积电(TSM) 5.93%，亚马逊(AMZN) 5.85%，Bath & Body Works公司(BBWI) 5.62%，RH(RH) 5.36%。
- 组合市值
- 109.10 亿
- 当前持仓
- 29 只
- 新增 / 增持
- 2 / 6
- 减持 / 清仓
- 9 / 2
当前持仓
| 1 | 微软MSFT | 8.52 | 7.81% | 250.21 -6.61% | $340.54 | $460.25 +35.15% | $204.82 | -17.71 | 6.25 | +6.39亿+124.71% | 减持 |
| 2 | 台积电TSM | 6.47 | 5.93% | 641.04 -21.67% | $100.92 | $439.48 +335.47% | $97.64 | -177.36 | 1.50 | +21.91亿+350.11% | 减持 |
| 3 | 亚马逊AMZN | 6.38 | 5.85% | 489.55 -25.88% | $130.36 | $264.24 +102.70% | $126.98 | -170.98 | 5.75 | +6.72亿+108.10% | 减持 |
| 4 | Bath & Body Works公司BBWI | 6.13 | 5.62% | 1635.69 -16.40% | $37.50 | - | $63.03 | -320.90 | 2.00 | -4.18亿-40.50% | 减持 |
| 5 | RH | 5.84 | 5.36% | 177.31 - | $329.59 | $183.14 -44.43% | $614.11 | 0.00 | 2.25 | -7.64亿-70.18% | 持有 |
| 6 | 工作日WDAY | 5.83 | 5.34% | 257.96 -39.54% | $225.89 | $146.95 -34.95% | $250.27 | -168.71 | 2.50 | -2.67亿-41.28% | 减持 |
| 7 | 缤客BKNG | 5.69 | 5.21% | 21.05 +2.91% | $2700.33 | $167.14 -93.81% | $1769.22 | +0.59 | 1.25 | -3.37亿-90.55% | 增持 |
| 8 | TransDigm集團公司TDG | 5.21 | 4.78% | 58.30 -16.58% | $894.17 | $1251.39 +39.95% | $529.98 | -11.59 | 1.00 | +4.21亿+136.12% | 减持 |
| 9 | 万事达卡MA | 4.63 | 4.24% | 117.68 +12.18% | $393.30 | $490.28 +24.66% | $363.01 | +12.78 | 1.75 | +1.50亿+35.06% | 增持 |
| 10 | 參數科技公司PTC | 4.51 | 4.13% | 316.75 +18.13% | $142.30 | - | $111.17 | +48.61 | 1.00 | +0.99亿+28.00% | 增持 |
| 11 | LPL投资控股LPLA | 4.36 | 3.99% | 200.31 +7.71% | $217.43 | $282.50 +29.93% | $187.23 | +14.34 | 1.25 | +1.91亿+50.88% | 增持 |
| 12 | 迪克体育用品DKS | 4.32 | 3.96% | 326.63 -28.46% | $132.19 | - | $93.71 | -129.97 | 1.50 | +1.26亿+41.06% | 减持 |
| 13 | 联合健康集团UNH | 4.28 | 3.93% | 89.12 - | $480.64 | $380.10 -20.92% | $365.18 | 0.00 | 6.25 | +0.13亿+4.09% | 持有 |
| 14 | Floor & Decor控股公司FND | 3.91 | 3.58% | 375.73 +24.22% | $103.96 | $70.46 -32.22% | $85.44 | +73.26 | 0.75 | -0.56亿-17.54% | 增持 |
| 15 | KKR & Co., Inc.KKR | 3.68 | 3.37% | 656.44 - | $56.00 | $90.55 +61.69% | $52.52 | 0.00 | 0.50 | +2.50亿+72.40% | 持有 |
| 16 | 理想國演藝股份有限公司LYV | 3.62 | 3.32% | 397.33 | $91.11 | $168.98 +85.47% | $91.11 | +397.33 | 0.25 | +3.09亿+85.47% | 新增 |
| 17 | 赛富时CRM | 3.58 | 3.28% | 169.50 -16.72% | $211.26 | $210.90 -0.17% | $181.66 | -34.03 | 0.75 | +0.50亿+16.10% | 减持 |
| 18 | 阿斯麦ASML | 3.34 | 3.06% | 46.11 - | $724.75 | $1611.63 +122.37% | $611.92 | 0.00 | 0.75 | +4.61亿+163.37% | 持有 |
| 19 | 维萨V | 2.95 | 2.70% | 124.19 -16.25% | $237.48 | $320.44 +34.93% | $318.76 | -24.10 | 1.75 | +0.02亿+0.52% | 减持 |
| 20 | HDFC银行HDB | 2.84 | 2.61% | 408.00 +36.43% | $69.70 | - | $63.27 | +108.94 | 1.00 | +0.26亿+10.16% | 增持 |
| 21 | 印度工业信贷投资银行IBN | 2.78 | 2.55% | 1204.23 - | $23.08 | - | $20.99 | 0.00 | 1.00 | +0.25亿+9.97% | 持有 |
| 22 | 英伟达NVDA | 2.71 | 2.49% | 64.16 | $423.02 | $219.63 -48.08% | $423.02 | +64.16 | 0.25 | -1.31亿-48.08% | 新增 |
| 23 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 2.17 | 1.99% | 96.56 - | $224.75 | - | $296.37 | 0.00 | 1.25 | -0.69亿-24.16% | 持有 |
| 24 | BILL HOLDINGS INCCUSIP 090043100 | 2.13 | 1.95% | 182.35 - | $116.85 | - | $81.14 | 0.00 | 0.50 | +0.65亿+44.01% | 持有 |
| 25 | 莫德纳MRNA | 1.86 | 1.70% | 152.96 - | $121.50 | $26.07 -78.54% | $176.61 | 0.00 | 0.75 | -2.30亿-85.24% | 持有 |
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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。
已清仓股票
2023 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。