Trade Filings

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管理人 A 管理人 B

Holocene Advisors, LP ⇄ Norges Bank

60共同持仓

34.3%名称重叠（Jaccard 指数）

15+仅 Holocene…

15+仅 Norges Bank

共同持仓 · Q2 2026

证券	Holocene Advisors… 权重	Norges Bank 权重
AMZN Amazon.com, Inc.	7.6%	3.3%
NVDA NVIDIA Corporation	2.8%	6.5%
MSFT Microsoft Corporation	3.7%	3.8%
TSLA Tesla, Inc.	3.4%	1.6%
GOOGL Alphabet Inc.	0.7%	2.9%
AMD Advanced Micro Devices…	1.6%	1.4%
GOOG Alphabet Inc.	0.0%	2.6%
GE GE Aerospace	1.7%	0.5%
V Visa Inc.	1.5%	0.6%
XONA.DE Exxon Mobil Corporation	1.1%	0.8%
MU Micron Technology, Inc.	0.2%	1.7%
LLY Eli Lilly and Company	0.5%	1.4%
DHR Danaher Corporation	1.6%	0.2%
AZN AstraZeneca PLC	1.1%	0.6%
SHW The Sherwin-Williams…	1.4%	0.1%
AMAT Applied Materials, Inc.	0.6%	0.8%
PH Parker-Hannifin…	1.2%	0.2%
STX Seagate Technology…	1.0%	0.3%
KLAC KLA Corporation	0.7%	0.6%
JPM JPMorgan Chase & Co.	0.1%	1.2%
GILD Gilead Sciences, Inc.	0.9%	0.3%
CVX Chevron Corporation	0.8%	0.4%
CSX CSX Corporation	1.0%	0.1%
MMM 3M Company	1.0%	0.1%
LRCX Lam Research Corporation	0.3%	0.8%
PLTR Palantir Technologies Inc.	0.7%	0.4%
BRK-B Berkshire Hathaway Inc.	0.6%	0.4%
HLT Hilton Worldwide Holdings…	0.9%	0.1%
WMT Walmart Inc.	0.4%	0.6%
INTC Intel Corp.	0.1%	0.9%
GEV GE Vernova Inc.	0.6%	0.4%
WFC Wells Fargo & Company	0.5%	0.5%
STLD Steel Dynamics, Inc.	0.9%	0.1%
COST Costco Wholesale…	0.3%	0.6%
WELL Welltower Inc.	0.5%	0.4%
ISRG Intuitive Surgical, Inc.	0.7%	0.2%
URI United Rentals, Inc.	0.8%	0.1%
SNDK Sandisk Corporation	0.4%	0.5%
CVS CVS Health Corp.	0.7%	0.2%
MS Morgan Stanley	0.5%	0.4%
COF Capital One Financial…	0.6%	0.2%
NBIS Nebius Group N.V.	0.8%	0.1%
JNJ Johnson & Johnson	0.0%	0.8%
GS The Goldman Sachs Group…	0.5%	0.3%
TGT Target Corporation	0.7%	0.1%
FERG Ferguson plc	0.7%	0.0%
WAT Waters Corporation	0.7%	0.0%
ROK Rockwell Automation, Inc.	0.7%	0.1%
ABT Abbott Laboratories	0.5%	0.2%
EW Edwards Lifesciences…	0.7%	0.1%
HD The Home Depot, Inc.	0.2%	0.5%
ABNB Airbnb, Inc.	0.6%	0.1%
CSCO Cisco Systems, Inc.	0.0%	0.6%
MRK Merck & Co., Inc.	0.2%	0.5%
MA Mastercard Incorporated	0.0%	0.6%
ABBV AbbVie Inc.	0.0%	0.6%
DHI D.R. Horton, Inc.	0.6%	0.1%
RVMD Revolution Medicines, Inc.	0.6%	0.0%
FLEX Flex Ltd.	0.5%	0.1%
KO The Coca-Cola Company	0.2%	0.4%

独特地 Holocene Advisors, LP

SOXX iShares Semiconductor…	1.1%
LMT Lockheed Martin…	0.7%
IVV iShares Core S&P 500…	0.6%
SHEL Shell plc	0.5%
STM STMicroelectronics…	0.4%
EOG EOG Resources, Inc.	0.4%
NVS Novartis AG	0.4%
BUD Anheuser-Busch InBev…	0.3%
BIDU Baidu, Inc.	0.3%
PM Philip Morris…	0.3%
AR Antero Resources…	0.3%
EQT EQT Corporation	0.2%
ESI Element Solutions Inc	0.2%
PR Permian Resources…	0.2%
SYRE Spyre Therapeutics…	0.2%

独特地 Norges Bank

AAPL Apple Inc.	5.5%
AVGO Broadcom Inc.	2.5%
META Meta Platforms, Inc.	1.8%
BRK-A Berkshire Hathaway…	0.8%
UNH UnitedHealth Group…	0.5%
UBS UBS Group AG	0.5%
PG The Procter & Gamble…	0.5%
NFLX Netflix, Inc.	0.4%
RY Royal Bank of Canada	0.4%
TXN Texas Instruments…	0.4%
RTX RTX Corporation	0.4%
ORCL Oracle Corporation	0.4%
APH Amphenol Corporation	0.3%
ADI Analog Devices, Inc.	0.3%
TTE TotalEnergies SE	0.3%

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

Holocene Advisors, LP ⇄ Norges Bank

共同持仓 · Q2 2026

独特地 Holocene Advisors, LP

独特地 Norges Bank