مقارنة المديرين

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المدير أ المدير ب

Capstone Investment Advisors, Llc ⇄ Allianz Asset Management GmbH

60مراكز مشتركة

30.3%التداخل في الأسماء (Jaccard)

15+فقط Capstone…

15+فقط Allianz Asset…

محتفظات مشتركة · Q2 2026

الورقة المالية	Capstone Investment… الوزن	Allianz Asset… الوزن
NVDA NVIDIA Corporation	12.6%	5.6%
MSFT Microsoft Corporation	14.7%	3.0%
IVV iShares Core S&P 500 ETF	10.7%	3.7%
AMZN Amazon.com, Inc.	6.7%	2.2%
AAPL Apple Inc.	2.5%	3.7%
VOO Vanguard S&P 500 ETF	5.4%	0.3%
TSLA Tesla, Inc.	5.1%	0.5%
META Meta Platforms, Inc.	3.1%	1.3%
MU Micron Technology, Inc.	2.4%	0.6%
QQQ Invesco QQQ Trust, Series…	2.9%	0.0%
AVGO Broadcom Inc.	1.6%	1.1%
GOOGL Alphabet Inc.	0.1%	2.3%
GOOG Alphabet Inc.	0.9%	1.4%
NOK Nokia Oyj	1.8%	0.0%
ORCL Oracle Corporation	1.6%	0.1%
PLTR Palantir Technologies Inc.	1.0%	0.5%
JNJ Johnson & Johnson	0.0%	1.2%
BRK-B Berkshire Hathaway Inc.	0.9%	0.3%
MSTR Strategy Inc	1.0%	0.0%
WBD Warner Bros. Discovery…	0.8%	0.2%
JPM JPMorgan Chase & Co.	0.0%	1.0%
TSM Taiwan Semiconductor…	0.5%	0.4%
CSCO Cisco Systems, Inc.	0.0%	0.9%
NFLX Netflix, Inc.	0.3%	0.5%
AMAT Applied Materials, Inc.	0.0%	0.8%
TJX The TJX Companies, Inc.	0.0%	0.7%
BABA Alibaba Group Holding…	0.7%	0.1%
T AT&T Inc.	0.1%	0.6%
ADBE Adobe Inc.	0.4%	0.4%
SPY State Street SPDR S&P 500…	0.7%	0.0%
MA Mastercard Incorporated	0.0%	0.7%
LRCX Lam Research Corporation	0.0%	0.7%
WBS Webster Financial…	0.7%	0.0%
KVUE Kenvue Inc.	0.6%	0.0%
XLE State Street Energy…	0.6%	0.0%
ROST Ross Stores, Inc.	0.0%	0.5%
BMY Bristol-Myers Squibb…	0.0%	0.5%
ETSY Etsy, Inc.	0.4%	0.1%
MS Morgan Stanley	0.0%	0.5%
ROKU Roku, Inc.	0.4%	0.1%
ABT Abbott Laboratories	0.0%	0.4%
LLY Eli Lilly and Company	0.0%	0.5%
MRK Merck & Co., Inc.	0.0%	0.5%
QCOM QUALCOMM Incorporated	0.0%	0.4%
CMI Cummins Inc.	0.0%	0.4%
SNDK Sandisk Corporation	0.4%	0.0%
GILD Gilead Sciences, Inc.	0.0%	0.4%
VLO Valero Energy Corporation	0.0%	0.4%
AMD Advanced Micro Devices…	0.3%	0.1%
TGT Target Corporation	0.0%	0.4%
VZ Verizon Communications…	0.0%	0.3%
EEM iShares MSCI Emerging…	0.4%	0.0%
ACN Accenture plc	0.0%	0.4%
MO Altria Group, Inc.	0.0%	0.4%
NEM Newmont Corporation	0.1%	0.3%
ABBV AbbVie Inc.	0.0%	0.4%
EBAY eBay Inc.	0.0%	0.4%
CMCSA Comcast Corporation	0.0%	0.3%
PEP PepsiCo, Inc.	0.0%	0.3%
CF CF Industries Holdings…	0.0%	0.3%

بشكل مميز Capstone Investment…

SPCX Space Exploration…	1.3%
GTLS Chart Industries, Inc.	0.7%
FXI iShares China…	0.6%
CBRS Cerebras Systems Inc.	0.4%
SJNK State Street SPDR…	0.3%
EWZ iShares MSCI Brazil…	0.2%
SHYG iShares 0-5 Year High…	0.2%
GSAT Globalstar, Inc.	0.2%
GXO GXO Logistics, Inc.	0.2%
IWM iShares Russell 2000…	0.2%
MUB iShares National Muni…	0.2%
VAL Valaris Limited	0.2%
AXTA Axalta Coating…	0.2%
TECH Bio-Techne Corporation	0.1%
HYD VanEck High Yield…	0.1%

بشكل مميز Allianz Asset…

SPYM State Street SPDR…	4.2%
VG Venture Global, Inc.	2.0%
AZN AstraZeneca PLC	1.4%
VICI VICI Properties Inc.	0.9%
TTE TotalEnergies SE	0.8%
MPC Marathon Petroleum…	0.4%
TEL TE Connectivity plc	0.4%
EIX Edison International	0.3%
APH Amphenol Corporation	0.3%
V Visa Inc.	0.3%
CVS CVS Health Corp.	0.3%
HIG The Hartford…	0.3%
WMT Walmart Inc.	0.3%
HUM Humana Inc.	0.3%
ANET Arista Networks, Inc.	0.3%

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