Meritage 集团
13F 持仓与组合分析
纳撒尼尔·西蒙斯 在 2020 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
Meritage 集团概览
Meritage 集团 在 2020 Q2 持有 29 只股票，合计市值约 47.34 亿美元。
Meritage 集团 在 2020 Q2 前五大重仓股为：特许通讯(CHTR) 20.31%，餐饮品牌国际(QSR) 10.83%，繁德信息技术(FIS) 10.28%，谷歌C(GOOG) 9.20%，星座品牌酒业(STZ) 7.24%。
- 组合市值
- 47.34 亿
- 当前持仓
- 29 只
- 新增 / 增持
- 6 / 14
- 减持 / 清仓
- 8 / 13
当前持仓
| 1 | 特许通讯CHTR | 9.61 | 20.31% | 188.50 +0.85% | $510.04 | $252.54 -50.49% | $310.03 | +1.60 | 4.25 | -1.08亿-18.54% | 增持 |
| 2 | 餐饮品牌国际QSR | 5.13 | 10.83% | 938.24 +94.74% | $54.63 | $68.67 +25.70% | $42.13 | +456.45 | 2.25 | +2.49亿+62.99% | 增持 |
| 3 | 繁德信息技术FIS | 4.87 | 10.28% | 362.98 -9.85% | $134.09 | - | $104.49 | -39.67 | 3.00 | +1.07亿+28.33% | 减持 |
| 4 | 谷歌CGOOG | 4.36 | 9.20% | 30.82 +119.42% | $1413.61 | $371.98 -73.69% | $1224.19 | +16.77 | 3.50 | -2.63亿-69.61% | 增持 |
| 5 | 星座品牌酒业STZ | 3.43 | 7.24% | 195.98 +252.60% | $174.95 | $138.82 -20.65% | $165.99 | +140.40 | 0.50 | -0.53亿-16.37% | 增持 |
| 6 | 赛富时CRM | 3.22 | 6.81% | 172.09 +73.63% | $187.33 | $210.90 +12.58% | $170.78 | +72.98 | 0.75 | +0.69亿+23.49% | 增持 |
| 7 | 穆迪MCO | 2.44 | 5.15% | 88.71 +0.85% | $274.73 | $459.29 +67.18% | $125.40 | +0.75 | 7.00 | +2.96亿+266.27% | 增持 |
| 8 | 微软MSFT | 2.43 | 5.13% | 119.35 -23.60% | $203.51 | $460.25 +126.16% | $109.69 | -36.87 | 2.00 | +4.18亿+319.59% | 减持 |
| 9 | 宣伟SHW | 2.36 | 4.99% | 40.88 +0.85% | $577.85 | - | $315.43 | +0.35 | 4.25 | +1.07亿+83.19% | 增持 |
| 10 | TransDigm集團公司TDG | 2.23 | 4.71% | 50.43 +0.85% | $442.05 | $1251.39 +183.09% | $288.73 | +0.43 | 3.25 | +4.85亿+333.41% | 增持 |
| 11 | 加拿大国家铁路CNI | 2.14 | 4.52% | 242.15 +0.85% | $88.40 | $118.36 +33.88% | $90.41 | +2.05 | 0.75 | +0.68亿+30.90% | 增持 |
| 12 | 谷歌AGOOGL | 1.76 | 3.72% | 12.43 +0.82% | $1418.05 | $375.95 -73.49% | $848.06 | +0.10 | 3.75 | -0.59亿-55.67% | 增持 |
| 13 | 工作日WDAY | 1.56 | 3.30% | 83.32 | $187.36 | $146.95 -21.57% | $187.36 | +83.32 | 0.25 | -0.34亿-21.57% | 新增 |
| 14 | 艾昆纬IQV | 1.00 | 2.12% | 70.78 -52.92% | $141.88 | - | $215.72 | -79.56 | 0.50 | -0.52亿-34.23% | 减持 |
| 15 | MIMECAST LTDCUSIP G14838109 | 0.76 | 1.60% | 181.65 +1.26% | $41.66 | - | $41.64 | +2.25 | 0.75 | +0.00亿+0.06% | 增持 |
| 16 | NISOURCE INCCUSIP 65473P105 | 0.00 | 0.01% | 1.97 +2.17% | $22.76 | - | $26.46 | +0.04 | 0.75 | -0.00亿-13.99% | 增持 |
| 17 | 伯克希尔BBRK.B | 0.00 | 0.01% | 0.25 | $178.41 | $470.25 +163.57% | $178.41 | +0.25 | 0.25 | +0.01亿+163.57% | 新增 |
| 18 | 共和废品处理RSG | 0.00 | 0.01% | 0.48 +10.95% | $82.13 | - | $85.45 | +0.05 | 0.75 | -0.00亿-3.89% | 增持 |
| 19 | 希尔顿酒店HLT | 0.00 | 0.01% | 0.53 +0.53% | $73.48 | - | $55.61 | +0.00 | 0.75 | +0.00亿+32.13% | 增持 |
| 20 | Verisk分析VRSK | 0.00 | 0.01% | 0.22 - | $170.23 | $243.36 +42.96% | $149.29 | 0.00 | 0.75 | +0.00亿+63.01% | 持有 |
| 21 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.01% | 0.65 -23.69% | $58.33 | - | $57.29 | -0.20 | 0.75 | +0.00亿+1.82% | 减持 |
| 22 | 国民油井华高NOV | 0.00 | 0.01% | 2.89 -9.22% | $12.24 | $12.67 +3.50% | $8.35 | -0.29 | 0.75 | +0.00亿+51.75% | 减持 |
| 23 | NEWS CORP NEWCUSIP 65249B109 | 0.00 | 0.01% | 2.51 -38.26% | $11.85 | - | $13.45 | -1.55 | 0.50 | -0.00亿-11.89% | 减持 |
| 24 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.00 | 0.01% | 0.56 -34.11% | $49.35 | - | $43.15 | -0.29 | 0.50 | +0.00亿+14.35% | 减持 |
| 25 | 金沙集团LVS | 0.00 | 0.00% | 0.52 | $45.45 | $48.54 +6.79% | $45.45 | +0.52 | 0.25 | +0.00亿+6.79% | 新增 |
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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
2020 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 亚马逊AMZN | 14.01 | 3.25 | $999.62 | $2758.82 | +2.47亿+175.99% |
| 2 | 欧特克ADSK | 79.12 | 4.75 | $135.97 | $239.19 | +0.82亿+75.91% |
| 3 | 标普全球SPGI | 18.28 | 4.00 | $117.37 | $329.48 | +0.39亿+180.71% |
| 4 | 标普500 ETFSPY | 5.01 | 1.00 | $293.00 | $308.36 | +0.01亿+5.24% |
| 5 | 登士柏西诺德XRAY | 0.94 | 0.25 | $38.82 | $38.82 | 0.00亿0.00% |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.20 | 0.50 | $261.22 | $251.53 | -0.00亿-3.71% |
| 7 | GARTNER INCCUSIP 366651107 | 0.30 | 0.25 | $99.41 | $121.33 | +0.00亿+22.05% |
| 8 | 广达服务PWR | 0.80 | 0.25 | $31.67 | $39.23 | +0.00亿+23.85% |
| 9 | 卡特彼勒CAT | 0.22 | 0.50 | $99.35 | $126.50 | +0.00亿+27.33% |
| 10 | 威瑞信VRSN | 0.13 | 0.50 | $193.01 | $206.83 | +0.00亿+7.16% |
| 11 | NEWMONT CORPCUSIP 651639106 | 0.47 | 0.50 | $43.49 | $45.23 | +0.00亿+4.02% |
| 12 | LOEWS CORPCUSIP 540424108 | 0.58 | 0.25 | $34.77 | $34.77 | 0.00亿0.00% |
| 13 | HOST HOTELS & RESORTS INCCUSIP 44107P104 | 1.17 | 0.50 | $17.62 | $11.08 | -0.00亿-37.12% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“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。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。