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管理人 A 管理人 B

BlackRock ⇄ State Street Global Advisors

60共同持仓

73.7%名称重叠（Jaccard 指数）

15+仅 BlackRock

15+仅 State Street…

共同持仓 · Q2 2026

证券	BlackRock 权重	State Street Global… 权重
NVDA NVIDIA Corporation	5.8%	6.0%
AAPL Apple Inc.	5.0%	5.3%
MSFT Microsoft Corporation	3.4%	3.5%
AMZN Amazon.com, Inc.	2.7%	2.8%
GOOGL Alphabet Inc.	2.5%	2.5%
AVGO Broadcom Inc.	2.2%	2.2%
GOOG Alphabet Inc.	1.9%	2.0%
MU Micron Technology, Inc.	1.8%	1.7%
META Meta Platforms, Inc.	1.5%	1.5%
TSLA Tesla, Inc.	1.3%	1.5%
AMD Advanced Micro Devices…	1.3%	1.3%
LLY Eli Lilly and Company	1.2%	1.3%
JPM JPMorgan Chase & Co.	1.0%	1.2%
BRK-B Berkshire Hathaway Inc.	0.9%	1.1%
JNJ Johnson & Johnson	0.8%	1.0%
INTC Intel Corp.	0.9%	0.9%
CAT Caterpillar Inc.	0.6%	1.1%
AMAT Applied Materials, Inc.	0.9%	0.8%
LRCX Lam Research Corporation	0.9%	0.8%
V Visa Inc.	0.7%	0.8%
XONA.DE Exxon Mobil Corporation	0.7%	0.8%
CSCO Cisco Systems, Inc.	0.6%	0.7%
WMT Walmart Inc.	0.6%	0.6%
ABBV AbbVie Inc.	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
CVX Chevron Corporation	0.4%	0.7%
MA Mastercard Incorporated	0.5%	0.6%
UNH UnitedHealth Group…	0.5%	0.6%
GE GE Aerospace	0.5%	0.5%
IVV iShares Core S&P 500 ETF	1.0%	0.0%
COST Costco Wholesale…	0.5%	0.5%
BAC Bank of America…	0.5%	0.5%
GS The Goldman Sachs Group…	0.4%	0.6%
HD The Home Depot, Inc.	0.4%	0.5%
MS Morgan Stanley	0.3%	0.6%
MRK Merck & Co., Inc.	0.4%	0.5%
PG The Procter & Gamble…	0.4%	0.4%
RTX RTX Corporation	0.3%	0.5%
KO The Coca-Cola Company	0.4%	0.4%
GEV GE Vernova Inc.	0.4%	0.4%
IBM International Business…	0.3%	0.5%
TXN Texas Instruments…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
MRVL Marvell Technology, Inc.	0.4%	0.4%
SNDK Sandisk Corporation	0.3%	0.4%
PLTR Palantir Technologies Inc.	0.3%	0.4%
ORCL Oracle Corporation	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.3%
LMT Lockheed Martin…	0.1%	0.5%
C Citigroup Inc.	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
PM Philip Morris…	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
GLW Corning Inc	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%

独特地 BlackRock

IXUS iShares Core MSCI…	0.4%
ITOT iShares Core S&P…	0.2%
SPCX Space Exploration…	0.1%
AGG iShares Core U.S.…	0.1%
HONA Honeywell Aerospace…	0.1%
HON Honeywell…	0.1%
IOO iShares Global 100 ETF	0.1%
IUSB iShares Core…	0.1%
IEFA iShares Core MSCI…	0.0%
IWM iShares Russell 2000…	0.0%
EWJ iShares MSCI Japan ETF	0.0%
IDEV iShares Core MSCI…	0.0%
LQD iShares iBoxx $…	0.0%
SHV iShares Trust iShares…	0.0%
DYNF iShares U.S. Equity…	0.0%

独特地 State Street Global…

TIPX State Street SPDR…	0.0%
RWO State Street SPDR Dow…	0.0%
CERY	0.0%
SPLB	0.0%
SPIP	0.0%
EBND SPDR Bloomberg…	0.0%
WIP	0.0%
LOWC	0.0%
RWX	0.0%
TIC TIC Solutions, Inc.	0.0%
FLRN State Street SPDR…	0.0%
BESS	0.0%
VHUB	0.0%
NXL	0.0%
CALC	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

BlackRock ⇄ State Street Global Advisors

共同持仓 · Q2 2026

独特地 BlackRock

独特地 State Street Global…