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。
Bamco Inc /Ny/ ⇄ Coatue Management
29共同持仓
7.7%名称重叠（Jaccard 指数）
15+仅 Bamco Inc /Ny/
15+仅 Coatue…
共同持仓 · Q2 2026
独特地 Bamco Inc /Ny/
| MSCI MSCI Inc. | 2.7% |
| ACGL Arch Capital Group… | 2.3% |
| H Hyatt Hotels… | 2.1% |
| SHOP Shopify Inc. | 1.9% |
| GWRE Guidewire Software… | 1.7% |
| SCHW The Charles Schwab… | 1.6% |
| RRR Red Rock Resorts, Inc. | 1.6% |
| IDXX IDEXX Laboratories… | 1.6% |
| CHH Choice Hotels… | 1.5% |
| IT Gartner, Inc. | 1.5% |
| FDS FactSet Research… | 1.4% |
| MTN Vail Resorts, Inc. | 1.3% |
| KNSL Kinsale Capital… | 1.3% |
| VRSK Verisk Analytics, Inc. | 1.3% |
| BIRK Birkenstock Holding… | 1.0% |
独特地 Coatue Management
| ETN Eaton Corporation plc | 4.4% |
| INTC Intel Corp. | 3.5% |
| CEG Constellation Energy… | 2.4% |
| HUT Hut 8 Corp. | 2.3% |
| NFLX Netflix, Inc. | 0.7% |
| FCNCA First Citizens… | 0.6% |
| CVNA Carvana Co. | 0.4% |
| MTZ MasTec, Inc. | 0.4% |
| CAI Caris Life Sciences… | 0.4% |
| GNRC Generac Holdings Inc. | 0.2% |
| SFM Sprouts Farmers… | 0.2% |
| DASH DoorDash, Inc. | 0.2% |
| ENPH Enphase Energy, Inc. | 0.2% |
| PYPL PayPal Holdings, Inc. | 0.1% |
| NVAX Novavax, Inc. | 0.1% |
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