So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

D. E. Shaw & Co. ⇄ Bnp Paribas Financial Markets

60Vị thế chung

57.6%Mức độ trùng lặp tên (Jaccard)

15+Chỉ D. E. Shaw &…

15+Chỉ Bnp Paribas…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	D. E. Shaw & Co. tỷ trọng	Bnp Paribas… tỷ trọng
SPY State Street SPDR S&P 500…	6.8%	1.3%
NVDA NVIDIA Corporation	2.6%	3.5%
MU Micron Technology, Inc.	0.6%	4.9%
AMZN Amazon.com, Inc.	1.7%	2.1%
GOOGL Alphabet Inc.	1.8%	1.9%
TSLA Tesla, Inc.	1.2%	2.0%
AMD Advanced Micro Devices…	1.2%	1.8%
GOOG Alphabet Inc.	1.5%	1.3%
AAPL Apple Inc.	1.1%	1.6%
MSFT Microsoft Corporation	0.9%	1.4%
META Meta Platforms, Inc.	1.2%	1.0%
SNDK Sandisk Corporation	0.8%	1.2%
AVGO Broadcom Inc.	0.7%	1.3%
INTC Intel Corp.	0.8%	1.0%
JPM JPMorgan Chase & Co.	0.3%	1.4%
XBI State Street SPDR S&P…	0.0%	1.4%
HD The Home Depot, Inc.	1.0%	0.4%
WDC Western Digital…	0.8%	0.5%
CRWD CrowdStrike Holdings, Inc.	1.1%	0.2%
V Visa Inc.	0.6%	0.6%
IWM iShares Russell 2000 ETF	0.0%	1.1%
BRK-B Berkshire Hathaway Inc.	0.6%	0.5%
STX Seagate Technology…	0.8%	0.2%
CSCO Cisco Systems, Inc.	0.3%	0.8%
BE Bloom Energy Corporation	0.8%	0.2%
GE GE Aerospace	0.3%	0.8%
LLY Eli Lilly and Company	0.4%	0.6%
MA Mastercard Incorporated	0.7%	0.3%
UNH UnitedHealth Group…	0.1%	0.8%
ORCL Oracle Corporation	0.3%	0.6%
BSX Boston Scientific…	0.7%	0.2%
COST Costco Wholesale…	0.5%	0.3%
GM General Motors Company	0.8%	0.1%
TSM Taiwan Semiconductor…	0.2%	0.6%
AMAT Applied Materials, Inc.	0.2%	0.6%
WBD Warner Bros. Discovery…	0.7%	0.1%
ABBV AbbVie Inc.	0.3%	0.4%
C Citigroup Inc.	0.5%	0.2%
LRCX Lam Research Corporation	0.1%	0.7%
COF Capital One Financial…	0.6%	0.1%
WFC Wells Fargo & Company	0.5%	0.2%
SPCX Space Exploration…	0.6%	0.1%
FTNT Fortinet, Inc.	0.5%	0.1%
WMT Walmart Inc.	0.2%	0.5%
SHW The Sherwin-Williams…	0.5%	0.2%
COHR Coherent, Inc.	0.4%	0.2%
LITE Lumentum Holdings Inc.	0.4%	0.2%
MMM 3M Company	0.5%	0.1%
TXN Texas Instruments…	0.2%	0.4%
XONA.DE Exxon Mobil Corporation	0.1%	0.5%
NSC Norfolk Southern…	0.5%	0.1%
AXP American Express Company	0.3%	0.2%
PLTR Palantir Technologies Inc.	0.2%	0.3%
MS Morgan Stanley	0.1%	0.4%
AMGN Amgen Inc.	0.3%	0.3%
KLAC KLA Corporation	0.0%	0.5%
ICE Intercontinental…	0.4%	0.1%
RTX RTX Corporation	0.3%	0.2%
SCHW The Charles Schwab…	0.3%	0.2%
T AT&T Inc.	0.3%	0.2%

Đặc biệt D. E. Shaw & Co.

MRVL Marvell Technology…	0.5%
GOOGM Alphabet Inc.…	0.3%
GOOGN Alphabet Inc.…	0.3%
SHEL Shell plc	0.2%
SMCIP	0.1%
ALC Alcon Inc.	0.1%
BN Brookfield Corporation	0.1%
BRKRP	0.1%
APO-PA Apollo Global…	0.0%
XOP State Street SPDR S&P…	0.0%
AQN Algonquin Power &…	0.0%
SOBO South Bow Corporation	0.0%
SILJ Amplify Junior Silver…	0.0%
OIH VanEck Oil Services…	0.0%
NOVTU	0.0%

Đặc biệt Bnp Paribas Financial…

EWY iShares MSCI South…	0.9%
SMH VanEck Semiconductor…	0.6%
SOXX iShares Semiconductor…	0.6%
ACWI iShares MSCI ACWI ETF	0.4%
EMB iShares J.P. Morgan…	0.4%
XLI State Street…	0.3%
GLD SPDR Gold Shares	0.2%
IVV iShares Core S&P 500…	0.2%
EWT iShares MSCI Taiwan…	0.1%
RSP Invesco S&P 500 Equal…	0.1%
NWG NatWest Group plc	0.1%
BP BP p.l.c.	0.1%
ET Energy Transfer LP	0.1%
DIA State Street SPDR Dow…	0.1%
SAN Banco Santander, S.A.	0.1%

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

D. E. Shaw & Co. ⇄ Bnp Paribas Financial Markets

Danh mục nắm giữ chung · Q2 2026

Đặc biệt D. E. Shaw & Co.

Đặc biệt Bnp Paribas Financial…