Trade Filings

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管理人 A 管理人 B

Dimensional Fund Advisors Lp ⇄ Northern Trust Corp

60共同持仓

68.8%名称重叠（Jaccard 指数）

15+仅 Dimensional…

15+仅 Northern…

共同持仓 · Q2 2026

证券	Dimensional Fund… 权重	Northern Trust Corp 权重
NVDA NVIDIA Corporation	3.4%	5.8%
AAPL Apple Inc.	3.1%	5.3%
MSFT Microsoft Corporation	2.1%	3.4%
AMZN Amazon.com, Inc.	1.8%	2.6%
GOOGL Alphabet Inc.	1.2%	2.7%
GOOG Alphabet Inc.	0.9%	2.1%
AVGO Broadcom Inc.	0.9%	2.1%
MU Micron Technology, Inc.	1.4%	1.5%
META Meta Platforms, Inc.	1.2%	1.4%
JPM JPMorgan Chase & Co.	1.2%	1.2%
LLY Eli Lilly and Company	0.9%	1.2%
TSLA Tesla, Inc.	0.4%	1.3%
BRK-B Berkshire Hathaway Inc.	0.7%	0.9%
JNJ Johnson & Johnson	0.7%	0.8%
AMD Advanced Micro Devices…	0.4%	1.1%
XONA.DE Exxon Mobil Corporation	0.7%	0.7%
V Visa Inc.	0.6%	0.7%
CAT Caterpillar Inc.	0.5%	0.7%
LRCX Lam Research Corporation	0.5%	0.7%
CSCO Cisco Systems, Inc.	0.5%	0.6%
INTC Intel Corp.	0.4%	0.7%
AMAT Applied Materials, Inc.	0.4%	0.7%
ABBV AbbVie Inc.	0.3%	0.6%
KLAC KLA Corporation	0.4%	0.5%
MA Mastercard Incorporated	0.4%	0.5%
WMT Walmart Inc.	0.3%	0.5%
PG The Procter & Gamble…	0.4%	0.5%
COST Costco Wholesale…	0.3%	0.5%
HD The Home Depot, Inc.	0.3%	0.5%
MRK Merck & Co., Inc.	0.4%	0.4%
UNH UnitedHealth Group…	0.4%	0.4%
CVX Chevron Corporation	0.4%	0.4%
BAC Bank of America…	0.3%	0.4%
GE GE Aerospace	0.3%	0.4%
GS The Goldman Sachs Group…	0.3%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
IBM International Business…	0.3%	0.3%
TSM Taiwan Semiconductor…	0.3%	0.3%
WELL Welltower Inc.	0.3%	0.2%
WFC Wells Fargo & Company	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
ASML ASML Holding N.V.	0.4%	0.2%
TXN Texas Instruments…	0.2%	0.3%
SNDK Sandisk Corporation	0.2%	0.3%
ORCL Oracle Corporation	0.2%	0.3%
WDC Western Digital…	0.3%	0.3%
NFLX Netflix, Inc.	0.2%	0.3%
RTX RTX Corporation	0.3%	0.3%
LIN Linde plc	0.3%	0.3%
GEV GE Vernova Inc.	0.1%	0.4%
C Citigroup Inc.	0.2%	0.3%
PLD Prologis, Inc.	0.3%	0.2%
AMGN Amgen Inc.	0.2%	0.3%
VZ Verizon Communications…	0.3%	0.2%
QCOM QUALCOMM Incorporated	0.2%	0.2%
ITW Illinois Tool Works Inc.	0.1%	0.3%
MRVL Marvell Technology, Inc.	0.1%	0.3%
APH Amphenol Corporation	0.2%	0.3%
ADI Analog Devices, Inc.	0.2%	0.3%
PEP PepsiCo, Inc.	0.2%	0.2%

独特地 Dimensional Fund…

HBM Hudbay Minerals Inc.	0.0%
BTG B2Gold Corp.	0.0%
IAG Iamgold Corporation	0.0%
FSM Fortuna Mining Corp.	0.0%
XPRO Expro Group Holdings…	0.0%
EQX Equinox Gold Corp.	0.0%
BB BlackBerry Limited	0.0%
AG First Majestic Silver…	0.0%
TFII TFI International Inc.	0.0%
VET Vermilion Energy Inc.	0.0%
CIGI Colliers…	0.0%
EFXT Enerflex Ltd.	0.0%
ERO Ero Copper Corp.	0.0%
OR OR Royalties Inc.	0.0%
WFG West Fraser Timber…	0.0%

独特地 Northern Trust Corp

SPY State Street SPDR S&P…	1.2%
IVV iShares Core S&P 500…	0.8%
VEA Vanguard FTSE…	0.4%
GUNR FlexShares…	0.4%
VTI Vanguard Morningstar…	0.4%
VWO Vanguard FTSE…	0.3%
IWF iShares Russell 1000…	0.3%
IGF iShares Global…	0.3%
AGG iShares Core U.S.…	0.3%
EFA iShares MSCI EAFE ETF	0.3%
TDTT FlexShares iBoxx 3…	0.2%
NFRA Northern Trust STOXX…	0.2%
IJH iShares Core S&P…	0.2%
TILT Northern Trust…	0.2%
VEU Vanguard FTSE…	0.2%

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

Dimensional Fund Advisors Lp ⇄ Northern Trust Corp

共同持仓 · Q2 2026

独特地 Dimensional Fund…

独特地 Northern Trust Corp