对比管理人
两个投资组合，一张地图——重叠部分、共同重仓，以及各自独有的持仓。
Alkeon Capital Management Llc ⇄ Coatue Management
18共同持仓
14.3%名称重叠（Jaccard 指数）
15+仅 Alkeon…
15+仅 Coatue…
共同持仓 · Q2 2026
| 证券 | Alkeon Capital… 权重 | Coatue Management 权重 |
|---|---|---|
| TSM Taiwan Semiconductor… | 6.5% | 8.8% |
| LRCX Lam Research Corporation | 5.1% | 8.4% |
| AMZN Amazon.com, Inc. | 5.3% | 5.8% |
| AMAT Applied Materials, Inc. | 4.2% | 6.3% |
| GOOGL Alphabet Inc. | 5.1% | 3.6% |
| META Meta Platforms, Inc. | 4.2% | 2.9% |
| EQIX Equinix, Inc. | 1.3% | 2.7% |
| CEG Constellation Energy… | 1.2% | 2.4% |
| INTC Intel Corp. | 0.0% | 3.5% |
| MSFT Microsoft Corporation | 1.2% | 2.3% |
| NVDA NVIDIA Corporation | 0.3% | 2.5% |
| SNPS Synopsys, Inc. | 2.2% | 0.3% |
| VRT Vertiv Holdings Co | 1.8% | 0.6% |
| SPOT Spotify Technology S.A. | 0.4% | 1.2% |
| ASML ASML Holding N.V. | 0.0% | 1.2% |
| DASH DoorDash, Inc. | 0.7% | 0.2% |
| PATH UiPath Inc. | 0.1% | 0.0% |
| AMD Advanced Micro Devices… | 0.0% | 0.1% |
独特地 Alkeon Capital…
| QQQ Invesco QQQ Trust… | 4.6% |
| KLAC KLA Corporation | 4.4% |
| TER Teradyne, Inc. | 4.0% |
| APH Amphenol Corporation | 3.9% |
| ADI Analog Devices, Inc. | 3.2% |
| CDNS Cadence Design… | 2.3% |
| V Visa Inc. | 1.9% |
| TWLO Twilio Inc. | 1.9% |
| NOK Nokia Oyj | 1.8% |
| MKSI MKS Inc. | 1.8% |
| EXPE Expedia Group, Inc. | 1.8% |
| VMC Vulcan Materials… | 1.7% |
| TJX The TJX Companies… | 1.6% |
| MA Mastercard… | 1.5% |
| BWXT BWX Technologies, Inc. | 1.5% |
独特地 Coatue Management
| MU Micron Technology… | 7.5% |
| SPCX Space Exploration… | 6.5% |
| GEV GE Vernova Inc. | 6.2% |
| AVGO Broadcom Inc. | 4.5% |
| ETN Eaton Corporation plc | 4.4% |
| CBRS Cerebras Systems Inc. | 3.2% |
| FPS Forgent Power… | 2.4% |
| HUT Hut 8 Corp. | 2.3% |
| NTRA Natera, Inc. | 1.4% |
| APP AppLovin Corporation | 1.2% |
| RDDT Reddit, Inc. | 1.0% |
| NU Nu Holdings Ltd. | 0.8% |
| NFLX Netflix, Inc. | 0.7% |
| GOOG Alphabet Inc. | 0.7% |
| ISRG Intuitive Surgical… | 0.6% |
数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。 方法论