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管理人 A 管理人 B

Blair William & Co/Il ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

60共同持仓

34.4%名称重叠（Jaccard 指数）

15+仅 Blair William…

15+仅 Mitsubishi…

共同持仓 · Q2 2026

证券	Blair William &… 权重	Mitsubishi UFJ… 权重
AAPL Apple Inc.	4.3%	5.9%
NVDA NVIDIA Corporation	2.8%	6.6%
MSFT Microsoft Corporation	3.3%	4.2%
AMZN Amazon.com, Inc.	3.6%	3.7%
GOOGL Alphabet Inc.	2.2%	3.5%
GOOG Alphabet Inc.	2.7%	2.3%
AVGO Broadcom Inc.	0.9%	2.5%
JPM JPMorgan Chase & Co.	1.9%	1.2%
V Visa Inc.	1.6%	1.3%
MU Micron Technology, Inc.	0.9%	1.8%
META Meta Platforms, Inc.	1.0%	1.7%
GEV GE Vernova Inc.	2.0%	0.4%
LLY Eli Lilly and Company	1.1%	1.3%
TSLA Tesla, Inc.	0.3%	1.7%
COST Costco Wholesale…	1.3%	0.6%
BRK-B Berkshire Hathaway Inc.	0.6%	1.1%
AMD Advanced Micro Devices…	0.4%	1.3%
MA Mastercard Incorporated	1.1%	0.6%
JNJ Johnson & Johnson	0.6%	0.9%
PANW Palo Alto Networks, Inc.	1.1%	0.4%
APH Amphenol Corporation	1.1%	0.3%
ABBV AbbVie Inc.	0.8%	0.6%
WMT Walmart Inc.	0.7%	0.7%
IDXX IDEXX Laboratories, Inc.	1.3%	0.1%
KO The Coca-Cola Company	0.3%	0.9%
PG The Procter & Gamble…	0.3%	0.8%
CAT Caterpillar Inc.	0.3%	0.8%
HD The Home Depot, Inc.	0.6%	0.5%
NFLX Netflix, Inc.	0.2%	0.8%
INTC Intel Corp.	0.1%	0.9%
FAST Fastenal Company	0.9%	0.1%
AMAT Applied Materials, Inc.	0.2%	0.8%
ANET Arista Networks, Inc.	0.7%	0.2%
UBER Uber Technologies, Inc.	0.5%	0.4%
GS The Goldman Sachs Group…	0.4%	0.5%
CSCO Cisco Systems, Inc.	0.3%	0.7%
AXP American Express Company	0.6%	0.3%
LRCX Lam Research Corporation	0.0%	0.8%
AON Aon plc	0.3%	0.5%
CRWD CrowdStrike Holdings, Inc.	0.5%	0.3%
ICE Intercontinental…	0.4%	0.4%
TXN Texas Instruments…	0.1%	0.7%
BWXT BWX Technologies, Inc.	0.8%	0.0%
KLAC KLA Corporation	0.2%	0.6%
MRVL Marvell Technology, Inc.	0.4%	0.4%
TMO Thermo Fisher Scientific…	0.2%	0.6%
PGR The Progressive…	0.6%	0.2%
PM Philip Morris…	0.1%	0.6%
CVX Chevron Corporation	0.3%	0.4%
MRK Merck & Co., Inc.	0.3%	0.4%
NOW ServiceNow, Inc.	0.6%	0.2%
BA The Boeing Company	0.5%	0.2%
GE GE Aerospace	0.2%	0.5%
IBM International Business…	0.4%	0.4%
ECL Ecolab Inc.	0.6%	0.1%
SYK Stryker Corporation	0.6%	0.1%
BAC Bank of America…	0.2%	0.5%
TDG TransDigm Group…	0.6%	0.1%
UNH UnitedHealth Group…	0.1%	0.6%
LIN Linde plc	0.3%	0.3%

独特地 Blair William & Co/Il

SPY State Street SPDR S&P…	1.6%
RSP Invesco S&P 500 Equal…	1.1%
VEU Vanguard FTSE…	1.0%
IVV iShares Core S&P 500…	0.9%
VEA Vanguard FTSE…	0.8%
VOO Vanguard S&P 500 ETF	0.8%
VTV Vanguard Morningstar…	0.7%
QQQ Invesco QQQ Trust…	0.7%
IWM iShares Russell 2000…	0.5%
VTI Vanguard Morningstar…	0.5%
VIG Vanguard Dividend…	0.4%
GLD SPDR Gold Shares	0.3%
VUG Vanguard Morningstar…	0.3%
IUSV iShares Core S&P U.S.…	0.3%
IWF iShares Russell 1000…	0.3%

独特地 Mitsubishi UFJ Asset…

XONA.DE Exxon Mobil…	0.8%
JGLO JPMorgan Global…	0.1%
CCL Carnival Corporation…	0.1%
ESS Essex Property Trust…	0.0%
PDD PDD Holdings Inc.	0.0%
KIM Kimco Realty…	0.0%
AMCR Amcor plc	0.0%
BRO Brown & Brown, Inc.	0.0%
REG Regency Centers…	0.0%
SE Sea Limited	0.0%
BG Bunge Global S.A.	0.0%
GEN Gen Digital Inc.	0.0%
APTV Aptiv PLC	0.0%
EG Everest Group, Ltd.	0.0%
FTI TechnipFMC plc	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

Blair William & Co/Il ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

共同持仓 · Q2 2026

独特地 Blair William & Co/Il

独特地 Mitsubishi UFJ Asset…