Trade Filings

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管理人 A 管理人 B

Capstone Investment Advisors, Llc ⇄ Prudential Financial Inc

60共同持仓

26.7%名称重叠（Jaccard 指数）

15+仅 Capstone…

15+仅 Prudential…

共同持仓 · Q2 2026

证券	Capstone Investment… 权重	Prudential… 权重
IVV iShares Core S&P 500 ETF	10.7%	6.7%
MSFT Microsoft Corporation	14.7%	2.7%
NVDA NVIDIA Corporation	12.6%	4.5%
AMZN Amazon.com, Inc.	6.7%	2.3%
AAPL Apple Inc.	2.5%	4.1%
VOO Vanguard S&P 500 ETF	5.4%	1.1%
TSLA Tesla, Inc.	5.1%	1.0%
META Meta Platforms, Inc.	3.1%	1.1%
MU Micron Technology, Inc.	2.4%	1.2%
AVGO Broadcom Inc.	1.6%	1.6%
GOOG Alphabet Inc.	0.9%	1.7%
GOOGL Alphabet Inc.	0.1%	2.1%
ORCL Oracle Corporation	1.6%	0.2%
BRK-B Berkshire Hathaway Inc.	0.9%	0.8%
SPY State Street SPDR S&P 500…	0.7%	0.9%
SPCX Space Exploration…	1.3%	0.0%
PLTR Palantir Technologies Inc.	1.0%	0.2%
AMD Advanced Micro Devices…	0.3%	0.8%
MSTR Strategy Inc	1.0%	0.0%
LLY Eli Lilly and Company	0.0%	1.0%
WBD Warner Bros. Discovery…	0.8%	0.0%
SNDK Sandisk Corporation	0.4%	0.4%
AMAT Applied Materials, Inc.	0.0%	0.7%
JPM JPMorgan Chase & Co.	0.0%	0.7%
XONA.DE Exxon Mobil Corporation	0.1%	0.6%
INTC Intel Corp.	0.1%	0.7%
GTLS Chart Industries, Inc.	0.7%	0.0%
LRCX Lam Research Corporation	0.0%	0.7%
WBS Webster Financial…	0.7%	0.0%
PLD Prologis, Inc.	0.0%	0.6%
KVUE Kenvue Inc.	0.6%	0.0%
CAT Caterpillar Inc.	0.0%	0.6%
JNJ Johnson & Johnson	0.0%	0.6%
XLE State Street Energy…	0.6%	0.0%
NFLX Netflix, Inc.	0.3%	0.2%
ABBV AbbVie Inc.	0.0%	0.5%
MA Mastercard Incorporated	0.0%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
ETSY Etsy, Inc.	0.4%	0.0%
ROKU Roku, Inc.	0.4%	0.0%
UNH UnitedHealth Group…	0.0%	0.4%
CSCO Cisco Systems, Inc.	0.0%	0.4%
EEM iShares MSCI Emerging…	0.4%	0.0%
C Citigroup Inc.	0.0%	0.4%
GEV GE Vernova Inc.	0.0%	0.4%
CVX Chevron Corporation	0.1%	0.3%
WFC Wells Fargo & Company	0.1%	0.3%
COST Costco Wholesale…	0.0%	0.4%
BAC Bank of America…	0.0%	0.3%
UBER Uber Technologies, Inc.	0.2%	0.1%
HYG iShares iBoxx $ High…	0.3%	0.1%
MS Morgan Stanley	0.0%	0.3%
VZ Verizon Communications…	0.0%	0.3%
DIS The Walt Disney Company	0.1%	0.3%
CRM Salesforce, Inc.	0.2%	0.1%
HWM Howmet Aerospace Inc.	0.0%	0.3%
WDC Western Digital…	0.0%	0.3%
HD The Home Depot, Inc.	0.0%	0.2%
BNY Bank of New York Mellon…	0.0%	0.3%
PG The Procter & Gamble…	0.0%	0.3%

独特地 Capstone Investment…

QQQ Invesco QQQ Trust…	2.9%
NOK Nokia Oyj	1.8%
BABA Alibaba Group Holding…	0.7%
FXI iShares China…	0.6%
TSM Taiwan Semiconductor…	0.5%
CBRS Cerebras Systems Inc.	0.4%
SJNK State Street SPDR…	0.3%
EWZ iShares MSCI Brazil…	0.2%
GSAT Globalstar, Inc.	0.2%
LBRDA Liberty Broadband…	0.1%
FPS Forgent Power…	0.1%
CELH Celsius Holdings, Inc.	0.1%
NBXG	0.1%
GDV	0.1%
RIO Rio Tinto Group	0.1%

独特地 Prudential Financial…

DFUS Dimensional U.S.…	3.5%
PAAA PGIM AAA CLO ETF	2.9%
PULS PGIM Ultra Short Bond…	1.5%
LQD iShares iBoxx $…	1.3%
IWD iShares Russell 1000…	0.8%
WELL Welltower Inc.	0.8%
PHYL PGIM Active High…	0.8%
IEFA iShares Core MSCI…	0.7%
DFAI Dimensional -…	0.7%
PCS	0.7%
VIG Vanguard Dividend…	0.6%
DFCF Dimensional - Core…	0.6%
PCI	0.6%
VNQ Vanguard Real Estate…	0.5%
IWF iShares Russell 1000…	0.5%

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

Capstone Investment Advisors, Llc ⇄ Prudential Financial Inc

共同持仓 · Q2 2026

独特地 Capstone Investment…

独特地 Prudential Financial…