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管理人 A 管理人 B

Alliancebernstein L.P. ⇄ Legal & General Group Plc

60共同持仓

83.3%名称重叠（Jaccard 指数）

15+仅 Alliancebernst…

15+仅 Legal &…

共同持仓 · Q2 2026

证券	Alliancebernstein… 权重	Legal & General… 权重
NVDA NVIDIA Corporation	5.6%	6.6%
AAPL Apple Inc.	3.6%	6.3%
MSFT Microsoft Corporation	3.2%	3.8%
GOOG Alphabet Inc.	3.5%	2.2%
AMZN Amazon.com, Inc.	2.6%	2.7%
AVGO Broadcom Inc.	2.4%	2.5%
KLAC KLA Corporation	3.6%	0.6%
META Meta Platforms, Inc.	2.3%	1.7%
GOOGL Alphabet Inc.	1.1%	2.8%
BKNG Booking Holdings Inc.	2.6%	0.2%
V Visa Inc.	1.8%	0.9%
LLY Eli Lilly and Company	1.3%	1.3%
TSLA Tesla, Inc.	0.4%	1.8%
MU Micron Technology, Inc.	0.4%	1.8%
JPM JPMorgan Chase & Co.	0.5%	1.2%
AMD Advanced Micro Devices…	0.4%	1.3%
JNJ Johnson & Johnson	0.6%	1.0%
AMAT Applied Materials, Inc.	0.6%	0.9%
NFLX Netflix, Inc.	1.1%	0.4%
COST Costco Wholesale…	0.8%	0.5%
AZN AstraZeneca PLC	0.3%	1.0%
UNH UnitedHealth Group…	0.7%	0.5%
BRK-B Berkshire Hathaway Inc.	0.6%	0.6%
LRCX Lam Research Corporation	0.2%	0.9%
HD The Home Depot, Inc.	0.7%	0.4%
CSCO Cisco Systems, Inc.	0.3%	0.8%
XONA.DE Exxon Mobil Corporation	0.6%	0.5%
MRK Merck & Co., Inc.	0.5%	0.5%
WMT Walmart Inc.	0.4%	0.6%
INTC Intel Corp.	0.2%	0.9%
GE GE Aerospace	0.5%	0.4%
BAC Bank of America…	0.4%	0.5%
TXN Texas Instruments…	0.6%	0.4%
TSM Taiwan Semiconductor…	0.8%	0.1%
MA Mastercard Incorporated	0.3%	0.6%
ABBV AbbVie Inc.	0.3%	0.6%
TJX The TJX Companies, Inc.	0.7%	0.2%
RTX RTX Corporation	0.6%	0.3%
CAT Caterpillar Inc.	0.2%	0.6%
PGR The Progressive…	0.6%	0.2%
ISRG Intuitive Surgical, Inc.	0.6%	0.2%
ETN Eaton Corporation plc	0.5%	0.2%
MNST Monster Beverage…	0.6%	0.1%
KO The Coca-Cola Company	0.3%	0.4%
PG The Procter & Gamble…	0.3%	0.4%
WFC Wells Fargo & Company	0.3%	0.3%
SYK Stryker Corporation	0.5%	0.1%
VRTX Vertex Pharmaceuticals…	0.4%	0.2%
GS The Goldman Sachs Group…	0.2%	0.4%
GEV GE Vernova Inc.	0.2%	0.4%
MCK McKesson Corporation	0.5%	0.1%
MSI Motorola Solutions, Inc.	0.5%	0.1%
CDNS Cadence Design Systems…	0.4%	0.1%
DIS The Walt Disney Company	0.4%	0.2%
CVX Chevron Corporation	0.3%	0.3%
LIN Linde plc	0.2%	0.3%
APH Amphenol Corporation	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.2%	0.4%
ORCL Oracle Corporation	0.2%	0.3%
TMO Thermo Fisher Scientific…	0.3%	0.2%

独特地 Alliancebernstein L.P.

IVV iShares Core S&P 500…	1.2%
IXUS iShares Core MSCI…	0.7%
ITOT iShares Core S&P…	0.5%
EMOP Alliance Bernstein -…	0.4%
FWD Alliance Bernstein -…	0.4%
VUG Vanguard Morningstar…	0.4%
NYM AB Active ETFs Inc. -…	0.4%
CORB AB Active ETFs, Inc.…	0.4%
ILOW Alliance Bernstein -…	0.3%
LRGC AB US Large Cap…	0.3%
CAM Alliance Bernstein -…	0.3%
BUFC AB Conservative…	0.3%
YEAR Alliance Bernstein -…	0.2%
TAFI Alliance Bernstein -…	0.2%
IEFA iShares Core MSCI…	0.2%

独特地 Legal & General Group…

ARCC Ares Capital…	0.0%
TCOM Trip.com Group Limited	0.0%
RDWR Radware Ltd.	0.0%
EWT iShares MSCI Taiwan…	0.0%
BABA Alibaba Group Holding…	0.0%
JD JD.com, Inc.	0.0%
MAIN Main Street Capital…	0.0%
BEKE KE Holdings Inc.	0.0%
IGIB iShares 5-10 Year…	0.0%
GBDC Golub Capital BDC…	0.0%
BIDU Baidu, Inc.	0.0%
FSK	0.0%
SYM Symbotic Inc.	0.0%
ZTO ZTO Express (Cayman)…	0.0%
HTGC Hercules Capital, Inc.	0.0%

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

对比管理人

Alliancebernstein L.P. ⇄ Legal & General Group Plc

共同持仓 · Q2 2026

独特地 Alliancebernstein L.P.

独特地 Legal & General Group…