卡尔·伊坎
伊坎资本管理公司  
收藏
18(2新)
持仓数
$200亿
总资产
2020年12月31日
财报日期

卡尔·伊坎 行业分布及调仓影响

卡尔·伊坎 实时选股

股票符号
公司
仓位变动
交易日期
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
TEN
天纳克
-2.68%
2021-04-06
-0.01%
9,132,688
$9,918.10万
0.49%
11.14%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-3.26%
2021-04-01
-0.02%
9,384,601
$1.01亿
0.51%
11.45%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-6.42%
2021-03-30
-0.04%
9,700,491
$1.04亿
0.52%
11.83%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-6.42%
2021-03-30
-0.03%
9,700,491
$1.01亿
0.51%
11.83%
57.83亿
+0.56%
+2.08%
TEN
天纳克
+45.69%
2021-03-22
+0.18%
10,365,495
$1.17亿
0.58%
12.65%
57.83亿
+0.56%
+2.08%
TEN
天纳克
+45.69%
2021-03-22
+0.18%
10,365,495
$1.17亿
0.58%
12.65%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-21.94%
2021-03-17
-0.12%
7,114,774
$8,850.78万
0.44%
8.68%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-21.94%
2021-03-17
-0.12%
7,114,774
$8,630.22万
0.43%
8.68%
57.83亿
+0.56%
+2.08%
BHC
Bausch Health Companies Inc
-
2021-03-16
--
34,109,152
$11.53亿
5.75%
9.59%
694.50亿
+13.88%
+44.38%
TEN
天纳克
-17.26%
2021-03-12
-0.11%
9,114,469
$1.07亿
0.53%
11.12%
57.83亿
+0.56%
+2.08%
TEN
天纳克
+87.3%
2021-03-09
+0.29%
11,015,767
$1.26亿
0.63%
13.44%
57.83亿
+0.56%
+2.08%
XRX
施乐
+2.79%
2021-03-08
+0.11%
31,142,681
$8.13亿
4.05%
16.17%
314.81亿
+12.58%
+9.18%
TEN
天纳克
-16.63%
2021-03-04
-0.07%
5,881,334
$6,781.18万
0.34%
7.17%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-16.63%
2021-03-04
-0.07%
5,881,334
$6,663.55万
0.33%
7.17%
57.83亿
+0.56%
+2.08%
XRX
施乐
+0.41%
2021-03-02
+0.02%
30,296,487
$7.81亿
3.89%
15.73%
314.81亿
+12.58%
+9.18%
TEN
天纳克
-14.93%
2021-03-01
-0.07%
7,054,243
$7,971.30万
0.40%
8.61%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-14.93%
2021-03-01
-0.07%
7,054,243
$7,858.43万
0.39%
8.61%
57.83亿
+0.56%
+2.08%
BHC
Bausch Health Companies Inc
+22.66%
2021-02-24
+0.97%
34,109,152
$10.59亿
5.23%
9.59%
694.50亿
+13.88%
+44.38%
TEN
天纳克
-
2021-02-24
--
8,292,087
$8,872.53万
0.44%
10.12%
57.83亿
+0.56%
+2.08%
XRX
施乐
+8.66%
2021-02-23
+0.29%
30,173,035
$7.44亿
3.70%
15.67%
314.81亿
+12.58%
+9.18%
TEN
天纳克
-16.73%
2021-02-22
-0.09%
8,292,087
$9,071.54万
0.45%
10.12%
57.83亿
+0.56%
+2.08%
TEN
天纳克
+40.05%
2021-02-16
+0.14%
9,958,628
$1.02亿
0.51%
12.15%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-
2021-02-11
--
7,110,802
$7,381.01万
0.42%
8.67%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-1.14%
2021-02-09
--
7,110,802
$7,509.01万
0.43%
8.67%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-
2021-02-08
--
7,192,948
$7,732.42万
0.45%
8.78%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-4.45%
2021-02-04
-0.02%
7,192,948
$7,718.03万
0.44%
8.78%
57.83亿
+0.56%
+2.08%
BHC
Bausch Health Companies Inc
建仓
2021-02-01
+3.97%
27,807,410
$7.18亿
3.97%
7.82%
694.50亿
+13.88%
+44.38%
TEN
天纳克
-4.71%
2021-02-01
-0.02%
7,528,273
$8,017.61万
0.46%
9.18%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-1.99%
2021-01-21
-0.01%
7,900,364
$8,469.19万
0.49%
9.64%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-2.01%
2021-01-15
-0.01%
8,061,085
$8,673.73万
0.50%
9.83%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-7.84%
2021-01-12
-0.05%
8,226,743
$9,641.74万
0.56%
10.04%
57.83亿
+0.56%
+2.08%
TEN
天纳克
-5.97%
2021-01-07
-0.04%
8,926,303
$1.09亿
0.63%
10.89%
57.83亿
+0.56%
+2.08%
TEN
天纳克
+30.3%
2021-01-06
+0.13%
9,492,948
$9,986.58万
0.57%
11.58%
57.83亿
+0.56%
+2.08%

卡尔·伊坎 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
Bausch Health Companies Inc
建仓
+0.52%
5,033,147
$1.05亿
0.52%
1.42%
694.50亿
+13.88%
+44.38%
达纳
建仓
+0.39%
3,985,820
$7,780.30万
0.39%
2.75%
252.57亿
+29.41%
+37.30%
伊坎企业
+3.82%
+2.06%
221,749,462
$112.36亿
56.01%
91.88%
897.82亿
+5.92%
+16.54%
施乐
+1.1%
+0.04%
27,769,235
$6.67亿
3.33%
14.42%
314.81亿
+12.58%
+9.18%
西方石油
-
--
88,627,271
$15.34亿
7.65%
9.49%
1,484.01亿
+8.93%
+40.90%
CVR能源
-
--
71,198,718
$10.61亿
5.29%
70.82%
124.75亿
+2.86%
+27.72%
康宝莱
-
--
20,505,879
$9.85亿
4.91%
17.35%
352.55亿
-8.85%
-4.79%
纽威
-
--
43,704,616
$9.28亿
4.63%
10.28%
742.20亿
+11.81%
+27.13%
纳威司达
-
--
16,729,960
$7.35亿
3.67%
16.78%
286.88亿
+0.46%
+0.36%
Cloudera Inc
-
--
52,327,391
$7.28亿
3.63%
17.96%
237.34亿
-12.10%
-10.21%
Herc Holdings Inc
-
--
4,494,789
$2.98亿
1.49%
15.19%
188.32亿
+43.87%
+46.91%
Conduent Inc
-
--
38,149,336
$1.83亿
0.91%
17.96%
97.64亿
+46.57%
+46.88%
Delek US Holdings Inc
-
--
10,539,880
$1.69亿
0.84%
14.27%
105.26亿
+9.36%
+35.97%
Welbilt Inc
-
--
11,942,238
$1.58亿
0.79%
8.43%
147.58亿
+12.69%
+21.06%
Occidental Petroleum Corp Warrents
-
--
19,304,913
1.31亿
0.66%
--
--
--
--
SandRidge Energy Inc
-
--
4,818,832
$1,493.80万
0.07%
13.33%
8.74亿
-25.95%
+19.68%
Cheniere Energy Inc
-19.67%
-1.05%
16,168,606
$9.71亿
4.84%
6.38%
1,222.79亿
+11.62%
+23.22%
天纳克
-20.26%
-0.07%
7,285,683
$7,722.80万
0.38%
8.89%
57.83亿
+0.56%
+2.08%