مقارنة المديرين

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المدير أ المدير ب

Bridgewater Associates ⇄ LMR Partners LLP

60مراكز مشتركة

21.3%التداخل في الأسماء (Jaccard)

15+فقط Bridgewater…

15+فقط LMR Partners…

محتفظات مشتركة · Q2 2026

الورقة المالية	Bridgewater… الوزن	LMR Partners LLP الوزن
IVV iShares Core S&P 500 ETF	9.2%	12.5%
SPY State Street SPDR S&P 500…	16.3%	3.6%
NVDA NVIDIA Corporation	3.2%	1.3%
AMZN Amazon.com, Inc.	2.0%	1.0%
AVGO Broadcom Inc.	2.0%	0.2%
GOOGL Alphabet Inc.	1.9%	0.1%
LRCX Lam Research Corporation	1.7%	0.3%
EWY iShares MSCI South Korea…	1.1%	0.8%
STX Seagate Technology…	0.8%	0.9%
SPCX Space Exploration…	0.0%	1.6%
MSFT Microsoft Corporation	1.1%	0.3%
SHEL Shell plc	0.5%	0.9%
AMD Advanced Micro Devices…	1.3%	0.0%
APH Amphenol Corporation	0.5%	0.8%
AMAT Applied Materials, Inc.	0.9%	0.3%
CLS Celestica Inc.	0.5%	0.6%
BP BP p.l.c.	0.0%	1.1%
NEM Newmont Corporation	1.0%	0.0%
ORCL Oracle Corporation	0.9%	0.2%
ECHO EchoStar Corporation	0.0%	1.0%
MU Micron Technology, Inc.	0.6%	0.4%
TSM Taiwan Semiconductor…	0.1%	0.9%
GTLS Chart Industries, Inc.	0.0%	1.0%
AXTA Axalta Coating Systems…	0.0%	0.9%
ASML ASML Holding N.V.	0.5%	0.4%
LQD iShares iBoxx $…	0.5%	0.4%
AAPL Apple Inc.	0.4%	0.4%
JNJ Johnson & Johnson	0.7%	0.0%
CRDO Credo Technology Group…	0.2%	0.5%
ROKU Roku, Inc.	0.0%	0.7%
KLAC KLA Corporation	0.4%	0.2%
ANET Arista Networks, Inc.	0.2%	0.5%
WDC Western Digital…	0.5%	0.2%
UNP Union Pacific Corporation	0.6%	0.0%
GEV GE Vernova Inc.	0.6%	0.0%
PEN Penumbra, Inc.	0.0%	0.6%
SNDK Sandisk Corporation	0.0%	0.6%
ILMN Illumina, Inc.	0.0%	0.6%
GSK GSK plc	0.1%	0.4%
WTRG Essential Utilities, Inc.	0.0%	0.5%
QRVO Qorvo, Inc.	0.0%	0.5%
GE GE Aerospace	0.2%	0.4%
PBR Petróleo Brasileiro S.A.…	0.4%	0.1%
TEL TE Connectivity plc	0.4%	0.1%
MRVL Marvell Technology, Inc.	0.2%	0.3%
VST Vistra Corp.	0.5%	0.0%
TXNM TXNM Energy, Inc.	0.0%	0.5%
SNN Smith & Nephew plc	0.0%	0.4%
ALNY Alnylam Pharmaceuticals…	0.1%	0.4%
GLW Corning Inc	0.0%	0.5%
LLY Eli Lilly and Company	0.4%	0.0%
MPC Marathon Petroleum…	0.4%	0.1%
DY Dycom Industries, Inc.	0.0%	0.4%
META Meta Platforms, Inc.	0.3%	0.2%
CSX CSX Corporation	0.4%	0.0%
MPWR Monolithic Power Systems…	0.0%	0.4%
MDB MongoDB, Inc.	0.1%	0.4%
FIX Comfort Systems USA, Inc.	0.4%	0.0%
WFC Wells Fargo & Company	0.4%	0.0%
OVV Ovintiv Inc.	0.2%	0.1%

بشكل مميز Bridgewater Associates

VOO Vanguard S&P 500 ETF	1.3%
VWO Vanguard FTSE…	0.7%
MBB iShares MBS ETF	0.5%
MO Altria Group, Inc.	0.5%
B Barrick Mining…	0.5%
SE Sea Limited	0.5%
NUE Nucor Corporation	0.5%
PCAR PACCAR Inc	0.5%
IEMG iShares Core MSCI…	0.5%
PCG PG&E Corporation	0.4%
NXPI NXP Semiconductors…	0.4%
EIX Edison International	0.4%
EMXC iShares MSCI Emerging…	0.4%
STLD Steel Dynamics, Inc.	0.4%
ES Eversource Energy	0.4%

بشكل مميز LMR Partners LLP

WBD Warner Bros.…	3.0%
NSC Norfolk Southern…	2.0%
CORZW	1.2%
TSLA Tesla, Inc.	0.9%
MSI Motorola Solutions…	0.8%
DDOG Datadog, Inc.	0.8%
SLAB Silicon Laboratories…	0.7%
SMH VanEck Semiconductor…	0.7%
DRAM Roundhill Memory ETF	0.7%
TTWO Take-Two Interactive…	0.7%
GSAT Globalstar, Inc.	0.6%
BABA Alibaba Group Holding…	0.6%
EA Electronic Arts Inc.	0.6%
AES The AES Corporation	0.5%
RVMD Revolution Medicines…	0.5%

المصدر: تُحسب نسبة التداخل مباشرةً من مراكز الأسهم العادية المُحللة لكلا المديرَين لـ Q2 2026. المراكز الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ 13F غير مرئية. المنهجية