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 ⇄ Sanders Capital, LLC
10共同持仓
8.6%名称重叠（Jaccard 指数）
15+仅 Alkeon…
15+仅 Sanders…
共同持仓 · Q2 2026
| 证券 | Alkeon Capital… 权重 | Sanders Capital, LLC 权重 |
|---|---|---|
| TSM Taiwan Semiconductor… | 6.5% | 12.5% |
| AMZN Amazon.com, Inc. | 5.3% | 7.0% |
| META Meta Platforms, Inc. | 4.2% | 6.1% |
| AMAT Applied Materials, Inc. | 4.2% | 4.4% |
| MSFT Microsoft Corporation | 1.2% | 6.0% |
| NVDA NVIDIA Corporation | 0.3% | 4.5% |
| V Visa Inc. | 1.9% | 1.6% |
| AAPL Apple Inc. | 0.1% | 3.1% |
| MA Mastercard Incorporated | 1.5% | 1.2% |
| RTX RTX Corporation | 0.7% | 1.8% |
独特地 Alkeon Capital…
| LRCX Lam Research… | 5.1% |
| GOOGL Alphabet Inc. | 5.1% |
| 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% |
| SNPS Synopsys, Inc. | 2.2% |
| TWLO Twilio Inc. | 1.9% |
| NOK Nokia Oyj | 1.8% |
| MKSI MKS Inc. | 1.8% |
| VRT Vertiv Holdings Co | 1.8% |
| EXPE Expedia Group, Inc. | 1.8% |
| VMC Vulcan Materials… | 1.7% |
独特地 Sanders Capital, LLC
| GOOG Alphabet Inc. | 9.7% |
| HCA HCA Healthcare, Inc. | 3.4% |
| STX Seagate Technology… | 3.4% |
| CI Cigna Corporation | 2.8% |
| DAL Delta Air Lines, Inc. | 2.7% |
| BAC Bank of America… | 2.6% |
| UNH UnitedHealth Group… | 2.5% |
| ELV Elevance Health Inc. | 2.3% |
| UAL United Airlines… | 2.0% |
| AVGO Broadcom Inc. | 2.0% |
| SPY State Street SPDR S&P… | 1.5% |
| CRM Salesforce, Inc. | 1.5% |
| DIS The Walt Disney… | 1.3% |
| AZN AstraZeneca PLC | 1.3% |
| BKNG Booking Holdings Inc. | 1.3% |
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