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管理人 A 管理人 B

D. E. Shaw & Co. ⇄ Rockefeller Capital Management L.P.

60共同持仓

46.6%名称重叠（Jaccard 指数）

15+仅 D. E. Shaw &…

15+仅 Rockefeller…

共同持仓 · Q2 2026

证券	D. E. Shaw & Co. 权重	Rockefeller Capital… 权重
SPY State Street SPDR S&P 500…	6.8%	3.2%
NVDA NVIDIA Corporation	2.6%	2.8%
AAPL Apple Inc.	1.1%	3.1%
GOOGL Alphabet Inc.	1.8%	2.3%
AMZN Amazon.com, Inc.	1.7%	2.2%
MSFT Microsoft Corporation	0.9%	2.2%
GOOG Alphabet Inc.	1.5%	1.2%
AVGO Broadcom Inc.	0.7%	1.7%
META Meta Platforms, Inc.	1.2%	0.9%
AMD Advanced Micro Devices…	1.2%	0.7%
CRWD CrowdStrike Holdings, Inc.	1.1%	0.6%
HD The Home Depot, Inc.	1.0%	0.6%
JPM JPMorgan Chase & Co.	0.3%	1.2%
TSLA Tesla, Inc.	1.2%	0.3%
LLY Eli Lilly and Company	0.4%	1.0%
V Visa Inc.	0.6%	0.7%
QQQ Invesco QQQ Trust, Series…	0.0%	1.3%
MU Micron Technology, Inc.	0.6%	0.6%
COST Costco Wholesale…	0.5%	0.6%
BRK-B Berkshire Hathaway Inc.	0.6%	0.5%
TSM Taiwan Semiconductor…	0.2%	0.7%
STX Seagate Technology…	0.8%	0.1%
IWF iShares Russell 1000…	0.0%	0.9%
BE Bloom Energy Corporation	0.8%	0.1%
SNDK Sandisk Corporation	0.8%	0.0%
INTC Intel Corp.	0.8%	0.1%
WDC Western Digital…	0.8%	0.1%
MA Mastercard Incorporated	0.7%	0.1%
GEV GE Vernova Inc.	0.1%	0.8%
GM General Motors Company	0.8%	0.0%
BSX Boston Scientific…	0.7%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.4%
ABBV AbbVie Inc.	0.3%	0.4%
WBD Warner Bros. Discovery…	0.7%	0.0%
C Citigroup Inc.	0.5%	0.2%
AMAT Applied Materials, Inc.	0.2%	0.5%
AMGN Amgen Inc.	0.3%	0.4%
COF Capital One Financial…	0.6%	0.0%
SPCX Space Exploration…	0.6%	0.0%
FTNT Fortinet, Inc.	0.5%	0.1%
MRK Merck & Co., Inc.	0.2%	0.4%
CVX Chevron Corporation	0.2%	0.4%
XLK State Street Technology…	0.0%	0.6%
MRVL Marvell Technology, Inc.	0.5%	0.1%
IWD iShares Russell 1000…	0.0%	0.6%
CAT Caterpillar Inc.	0.1%	0.5%
NSC Norfolk Southern…	0.5%	0.0%
GE GE Aerospace	0.3%	0.3%
JNJ Johnson & Johnson	0.1%	0.4%
PANW Palo Alto Networks, Inc.	0.0%	0.5%
WFC Wells Fargo & Company	0.5%	0.1%
TMO Thermo Fisher Scientific…	0.2%	0.3%
RTX RTX Corporation	0.3%	0.2%
MMM 3M Company	0.5%	0.0%
TEL TE Connectivity plc	0.3%	0.2%
AXP American Express Company	0.3%	0.2%
LNG Cheniere Energy, Inc.	0.3%	0.2%
T AT&T Inc.	0.3%	0.2%
GS The Goldman Sachs Group…	0.2%	0.3%
SHW The Sherwin-Williams…	0.5%	0.0%

独特地 D. E. Shaw & Co.

GOOGN Alphabet Inc.…	0.3%
SMCIP	0.1%
AXTI AXT, Inc.	0.1%
CTRI Centuri Holdings, Inc.	0.1%
MANE Veradermics…	0.1%
BTE Baytex Energy Corp.	0.1%
BRKRP	0.1%
AMBQ Ambiq Micro, Inc.	0.1%
PUMP ProPetro Holding Corp.	0.1%
MLTX MoonLake…	0.0%
CSIQ Canadian Solar Inc.	0.0%
APO-PA Apollo Global…	0.0%
MEOH Methanex Corporation	0.0%
PD PagerDuty, Inc.	0.0%
SILJ Amplify Junior Silver…	0.0%

独特地 Rockefeller Capital…

VOO Vanguard S&P 500 ETF	1.5%
IVV iShares Core S&P 500…	1.4%
RGEF	1.0%
RSMC	0.9%
VTI Vanguard Morningstar…	0.7%
RSP Invesco S&P 500 Equal…	0.5%
GLD SPDR Gold Shares	0.5%
VEA Vanguard FTSE…	0.5%
EFA iShares MSCI EAFE ETF	0.5%
VTV Vanguard Morningstar…	0.5%
IEFA iShares Core MSCI…	0.5%
IJH iShares Core S&P…	0.4%
IJR iShares Core S&P…	0.4%
RMOP	0.4%
SOXX iShares Semiconductor…	0.4%

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

D. E. Shaw & Co. ⇄ Rockefeller Capital Management L.P.

共同持仓 · Q2 2026

独特地 D. E. Shaw & Co.

独特地 Rockefeller Capital…