Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

BlackRock ⇄ Vanguard Capital Management Llc

60共同持仓

71.5%名称重叠（Jaccard 指数）

15+仅 BlackRock

15+仅 Vanguard…

共同持仓 · Q2 2026

证券	BlackRock 权重	Vanguard Capital… 权重
NVDA NVIDIA Corporation	5.8%	6.6%
AAPL Apple Inc.	5.0%	5.9%
MSFT Microsoft Corporation	3.4%	3.9%
AMZN Amazon.com, Inc.	2.7%	3.2%
GOOGL Alphabet Inc.	2.5%	2.9%
AVGO Broadcom Inc.	2.2%	2.5%
GOOG Alphabet Inc.	1.9%	2.3%
MU Micron Technology, Inc.	1.8%	1.8%
META Meta Platforms, Inc.	1.5%	1.7%
TSLA Tesla, Inc.	1.3%	1.7%
AMD Advanced Micro Devices…	1.3%	1.3%
LLY Eli Lilly and Company	1.2%	1.4%
BRK-B Berkshire Hathaway Inc.	0.9%	1.3%
JPM JPMorgan Chase & Co.	1.0%	1.1%
INTC Intel Corp.	0.9%	0.9%
AMAT Applied Materials, Inc.	0.9%	0.8%
JNJ Johnson & Johnson	0.8%	0.9%
LRCX Lam Research Corporation	0.9%	0.8%
V Visa Inc.	0.7%	0.8%
XONA.DE Exxon Mobil Corporation	0.7%	0.8%
WMT Walmart Inc.	0.6%	0.7%
CAT Caterpillar Inc.	0.6%	0.7%
CSCO Cisco Systems, Inc.	0.6%	0.6%
ABBV AbbVie Inc.	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
MA Mastercard Incorporated	0.5%	0.6%
COST Costco Wholesale…	0.5%	0.6%
GE GE Aerospace	0.5%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
BAC Bank of America…	0.5%	0.5%
HD The Home Depot, Inc.	0.4%	0.5%
PG The Procter & Gamble…	0.4%	0.5%
MRK Merck & Co., Inc.	0.4%	0.4%
GEV GE Vernova Inc.	0.4%	0.4%
SNDK Sandisk Corporation	0.3%	0.5%
CVX Chevron Corporation	0.4%	0.4%
KO The Coca-Cola Company	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
MRVL Marvell Technology, Inc.	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.4%
PLTR Palantir Technologies Inc.	0.3%	0.4%
IBM International Business…	0.3%	0.4%
PM Philip Morris…	0.3%	0.4%
RTX RTX Corporation	0.3%	0.4%
ORCL Oracle Corporation	0.3%	0.3%
WFC Wells Fargo & Company	0.3%	0.4%
MS Morgan Stanley	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
ADI Analog Devices, Inc.	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%
GLW Corning Inc	0.2%	0.3%
STX Seagate Technology…	0.2%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.2%	0.3%
NEE NextEra Energy, Inc.	0.2%	0.3%

独特地 BlackRock

IVV iShares Core S&P 500…	1.0%
IXUS iShares Core MSCI…	0.4%
ITOT iShares Core S&P…	0.2%
EFA iShares MSCI EAFE ETF	0.1%
AGG iShares Core U.S.…	0.1%
STIP iShares 0-5 Year TIPS…	0.1%
IOO iShares Global 100 ETF	0.1%
IUSB iShares Core…	0.1%
IEMG iShares Core MSCI…	0.1%
IEFA iShares Core MSCI…	0.0%
IWM iShares Russell 2000…	0.0%
EWJ iShares MSCI Japan ETF	0.0%
TLT iShares 20+ Year…	0.0%
ASML ASML Holding N.V.	0.0%
IDEV iShares Core MSCI…	0.0%

独特地 Vanguard Capital…

OGC OceanaGold Corporation	0.0%
PBLS	0.0%
VET Vermilion Energy Inc.	0.0%
AAUC Allied Gold…	0.0%
TIC TIC Solutions, Inc.	0.0%
AMCI	0.0%
CABR	0.0%
NXL	0.0%
YHGJ	0.0%
HODO	0.0%
HCWB	0.0%
VEEE	0.0%
FUSE	0.0%
MGRX	0.0%
SDOT	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 ⇄ Vanguard Capital Management Llc

共同持仓 · Q2 2026

独特地 BlackRock

独特地 Vanguard Capital…