So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Bridgewater Associates ⇄ Jane Street Group, Llc

60Vị thế chung

19.3%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Bridgewater…

15+Chỉ Jane Street…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Bridgewater… tỷ trọng	Jane Street Group… tỷ trọng
SPY State Street SPDR S&P 500…	16.3%	21.1%
IVV iShares Core S&P 500 ETF	9.2%	0.0%
NVDA NVIDIA Corporation	3.2%	1.5%
AMZN Amazon.com, Inc.	2.0%	2.2%
AVGO Broadcom Inc.	2.0%	0.2%
GOOGL Alphabet Inc.	1.9%	0.3%
MSFT Microsoft Corporation	1.1%	1.1%
LRCX Lam Research Corporation	1.7%	0.3%
AMD Advanced Micro Devices…	1.3%	0.6%
STX Seagate Technology…	0.8%	0.9%
SNDK Sandisk Corporation	0.0%	1.7%
ORCL Oracle Corporation	0.9%	0.6%
VOO Vanguard S&P 500 ETF	1.3%	0.0%
IEMG iShares Core MSCI…	0.5%	0.8%
EWY iShares MSCI South Korea…	1.1%	0.1%
NEM Newmont Corporation	1.0%	0.2%
AAPL Apple Inc.	0.4%	0.7%
META Meta Platforms, Inc.	0.3%	0.8%
MU Micron Technology, Inc.	0.6%	0.5%
AMAT Applied Materials, Inc.	0.9%	0.2%
CLS Celestica Inc.	0.5%	0.5%
WDC Western Digital…	0.5%	0.4%
BE Bloom Energy Corporation	0.0%	0.8%
LLY Eli Lilly and Company	0.4%	0.4%
JNJ Johnson & Johnson	0.7%	0.1%
GEV GE Vernova Inc.	0.6%	0.1%
VWO Vanguard FTSE Emerging…	0.7%	0.0%
INTC Intel Corp.	0.0%	0.7%
DELL Dell Technologies Inc.	0.0%	0.6%
C Citigroup Inc.	0.3%	0.3%
UNP Union Pacific Corporation	0.6%	0.0%
VST Vistra Corp.	0.5%	0.1%
MCK McKesson Corporation	0.2%	0.4%
SMCI Super Micro Computer, Inc.	0.0%	0.5%
MBB iShares MBS ETF	0.5%	0.0%
NUE Nucor Corporation	0.5%	0.1%
B Barrick Mining Corporation	0.5%	0.0%
TEL TE Connectivity plc	0.4%	0.2%
PBR Petróleo Brasileiro S.A.…	0.4%	0.1%
MO Altria Group, Inc.	0.5%	0.0%
APH Amphenol Corporation	0.5%	0.0%
PCG PG&E Corporation	0.4%	0.1%
ASML ASML Holding N.V.	0.5%	0.0%
SE Sea Limited	0.5%	0.0%
TSEM Tower Semiconductor Ltd.	0.0%	0.5%
HWM Howmet Aerospace Inc.	0.0%	0.5%
EMXC iShares MSCI Emerging…	0.4%	0.1%
SHEL Shell plc	0.5%	0.0%
UNH UnitedHealth Group…	0.0%	0.5%
LQD iShares iBoxx $…	0.5%	0.0%
STRL Sterling Infrastructure…	0.1%	0.4%
QCOM QUALCOMM Incorporated	0.1%	0.4%
PCAR PACCAR Inc	0.5%	0.0%
CSX CSX Corporation	0.4%	0.0%
WFC Wells Fargo & Company	0.4%	0.1%
ADI Analog Devices, Inc.	0.3%	0.1%
MNST Monster Beverage…	0.2%	0.2%
MRVL Marvell Technology, Inc.	0.2%	0.2%
GOOG Alphabet Inc.	0.1%	0.3%
PPL PPL Corporation	0.2%	0.2%

Đặc biệt Bridgewater Associates

RIG Transocean Ltd.	0.2%
BTI British American…	0.1%
PR Permian Resources…	0.1%
GPOR Gulfport Energy Corp	0.1%
FLG Flagstar Financial…	0.1%
VAL Valaris Limited	0.1%
GXO GXO Logistics, Inc.	0.1%
KMT Kennametal Inc.	0.1%
AVA Avista Corporation	0.1%
AVY Avery Dennison…	0.1%
INDB Independent Bank Corp.	0.1%
HP Helmerich & Payne…	0.1%
WHD Cactus, Inc.	0.1%
WFRD Weatherford…	0.1%
WSFS WSFS Financial…	0.1%

Đặc biệt Jane Street Group, Llc

QQQ Invesco QQQ Trust…	1.3%
CRWV CoreWeave, Inc. Class…	0.9%
CSCO Cisco Systems, Inc.	0.7%
PLTR Palantir Technologies…	0.6%
IBIT iShares Bitcoin Trust…	0.5%
PANW Palo Alto Networks…	0.5%
VXUS Vanguard Total…	0.5%
TLT iShares 20+ Year…	0.4%
INTU Intuit Inc.	0.4%
IWM iShares Russell 2000…	0.4%
FTNT Fortinet, Inc.	0.4%
PWR Quanta Services, Inc.	0.4%
SPDW State Street SPDR…	0.3%
DRAM Roundhill Memory ETF	0.3%
TTMI TTM Technologies, Inc.	0.3%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

Bridgewater Associates ⇄ Jane Street Group, Llc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Bridgewater Associates

Đặc biệt Jane Street Group, Llc