So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Holocene Advisors, LP ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

60Vị thế chung

35.8%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Holocene…

15+Chỉ Mitsubishi…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Holocene Advisors… tỷ trọng	Mitsubishi UFJ… tỷ trọng
AMZN Amazon.com, Inc.	7.6%	3.7%
NVDA NVIDIA Corporation	2.8%	6.6%
MSFT Microsoft Corporation	3.7%	4.2%
TSLA Tesla, Inc.	3.4%	1.7%
GOOGL Alphabet Inc.	0.7%	3.5%
AMD Advanced Micro Devices…	1.6%	1.3%
V Visa Inc.	1.5%	1.3%
GOOG Alphabet Inc.	0.0%	2.3%
GE GE Aerospace	1.7%	0.5%
MU Micron Technology, Inc.	0.2%	1.8%
XONA.DE Exxon Mobil Corporation	1.1%	0.8%
LLY Eli Lilly and Company	0.5%	1.3%
DHR Danaher Corporation	1.6%	0.2%
BRK-B Berkshire Hathaway Inc.	0.6%	1.1%
SHW The Sherwin-Williams…	1.4%	0.2%
AMAT Applied Materials, Inc.	0.6%	0.8%
PH Parker-Hannifin…	1.2%	0.2%
STX Seagate Technology…	1.0%	0.3%
JPM JPMorgan Chase & Co.	0.1%	1.2%
KLAC KLA Corporation	0.7%	0.6%
CVX Chevron Corporation	0.8%	0.4%
CSX CSX Corporation	1.0%	0.1%
GILD Gilead Sciences, Inc.	0.9%	0.2%
MMM 3M Company	1.0%	0.1%
LRCX Lam Research Corporation	0.3%	0.8%
PLTR Palantir Technologies Inc.	0.7%	0.4%
WMT Walmart Inc.	0.4%	0.7%
KO The Coca-Cola Company	0.2%	0.9%
GS The Goldman Sachs Group…	0.5%	0.5%
AZN AstraZeneca PLC	1.1%	0.0%
INTC Intel Corp.	0.1%	0.9%
HLT Hilton Worldwide Holdings…	0.9%	0.1%
GEV GE Vernova Inc.	0.6%	0.4%
ISRG Intuitive Surgical, Inc.	0.7%	0.2%
PM Philip Morris…	0.3%	0.6%
STLD Steel Dynamics, Inc.	0.9%	0.0%
COST Costco Wholesale…	0.3%	0.6%
CVS CVS Health Corp.	0.7%	0.2%
JNJ Johnson & Johnson	0.0%	0.9%
URI United Rentals, Inc.	0.8%	0.1%
FERG Ferguson plc	0.7%	0.1%
WFC Wells Fargo & Company	0.5%	0.3%
MS Morgan Stanley	0.5%	0.3%
AZO AutoZone, Inc.	0.5%	0.3%
LMT Lockheed Martin…	0.7%	0.1%
COF Capital One Financial…	0.6%	0.2%
NBIS Nebius Group N.V.	0.8%	0.0%
WELL Welltower Inc.	0.5%	0.3%
TGT Target Corporation	0.7%	0.1%
WAT Waters Corporation	0.7%	0.1%
ROK Rockwell Automation, Inc.	0.7%	0.1%
ABT Abbott Laboratories	0.5%	0.2%
HD The Home Depot, Inc.	0.2%	0.5%
ABNB Airbnb, Inc.	0.6%	0.1%
EW Edwards Lifesciences…	0.7%	0.1%
SNDK Sandisk Corporation	0.4%	0.3%
CSCO Cisco Systems, Inc.	0.0%	0.7%
C Citigroup Inc.	0.3%	0.3%
BAC Bank of America…	0.1%	0.5%
DHI D.R. Horton, Inc.	0.6%	0.1%

Đặc biệt Holocene Advisors, LP

SOXX iShares Semiconductor…	1.1%
CPNG Coupang, Inc.	0.6%
IVV iShares Core S&P 500…	0.6%
RBA RB Global, Inc.	0.4%
BUD Anheuser-Busch InBev…	0.3%
VIK Viking Holdings Ltd	0.3%
SRRK Scholar Rock Holding…	0.2%
SYRE Spyre Therapeutics…	0.2%
MDGL Madrigal…	0.2%
SMH VanEck Semiconductor…	0.2%
KYMR Kymera Therapeutics…	0.2%
SPY State Street SPDR S&P…	0.2%
IBN ICICI Bank Limited	0.2%
CELC Celcuity Inc.	0.1%
ABVX Abivax S.A.	0.1%

Đặc biệt Mitsubishi UFJ Asset…

AAPL Apple Inc.	5.9%
AVGO Broadcom Inc.	2.5%
META Meta Platforms, Inc.	1.7%
NFLX Netflix, Inc.	0.8%
PG The Procter & Gamble…	0.8%
CAT Caterpillar Inc.	0.8%
TXN Texas Instruments…	0.7%
UNH UnitedHealth Group…	0.6%
AON Aon plc	0.5%
SPGI S&P Global Inc.	0.5%
UBER Uber Technologies…	0.4%
SNPS Synopsys, Inc.	0.4%
RTX RTX Corporation	0.4%
ORCL Oracle Corporation	0.3%
AXP American Express…	0.3%

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

Holocene Advisors, LP ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Holocene Advisors, LP

Đặc biệt Mitsubishi UFJ Asset…