So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

LMR Partners LLP ⇄ Squarepoint Ops LLC

60Vị thế chung

20.4%Mức độ trùng lặp tên (Jaccard)

15+Chỉ LMR Partners…

15+Chỉ Squarepoint…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	LMR Partners LLP tỷ trọng	Squarepoint Ops LLC tỷ trọng
IVV iShares Core S&P 500 ETF	12.5%	11.8%
SPY State Street SPDR S&P 500…	3.6%	1.8%
WBD Warner Bros. Discovery…	3.0%	0.2%
NVDA NVIDIA Corporation	1.3%	1.7%
AMZN Amazon.com, Inc.	1.0%	1.8%
NSC Norfolk Southern…	2.0%	0.3%
SPCX Space Exploration…	1.6%	0.4%
AAPL Apple Inc.	0.4%	1.6%
TSLA Tesla, Inc.	0.9%	1.0%
AMAT Applied Materials, Inc.	0.3%	1.5%
MSFT Microsoft Corporation	0.3%	1.4%
SNDK Sandisk Corporation	0.6%	0.9%
MU Micron Technology, Inc.	0.4%	1.0%
TSM Taiwan Semiconductor…	0.9%	0.3%
AMD Advanced Micro Devices…	0.0%	1.2%
GTLS Chart Industries, Inc.	1.0%	0.2%
BP BP p.l.c.	1.1%	0.0%
APH Amphenol Corporation	0.8%	0.3%
ECHO EchoStar Corporation	1.0%	0.0%
STX Seagate Technology…	0.9%	0.1%
DDOG Datadog, Inc.	0.8%	0.2%
AVGO Broadcom Inc.	0.2%	0.8%
WMT Walmart Inc.	0.0%	0.9%
AXTA Axalta Coating Systems…	0.9%	0.0%
MSI Motorola Solutions, Inc.	0.8%	0.0%
SHEL Shell plc	0.9%	0.0%
KLAC KLA Corporation	0.2%	0.6%
EA Electronic Arts Inc.	0.6%	0.3%
ROKU Roku, Inc.	0.7%	0.2%
EWY iShares MSCI South Korea…	0.8%	0.1%
META Meta Platforms, Inc.	0.2%	0.6%
SLAB Silicon Laboratories Inc.	0.7%	0.0%
LRCX Lam Research Corporation	0.3%	0.5%
XONA.DE Exxon Mobil Corporation	0.0%	0.7%
TTWO Take-Two Interactive…	0.7%	0.0%
CVX Chevron Corporation	0.0%	0.7%
PEN Penumbra, Inc.	0.6%	0.1%
SNOW Snowflake Inc.	0.2%	0.4%
INTC Intel Corp.	0.3%	0.3%
CLS Celestica Inc.	0.6%	0.0%
JNJ Johnson & Johnson	0.0%	0.6%
BRK-B Berkshire Hathaway Inc.	0.0%	0.6%
LLY Eli Lilly and Company	0.0%	0.6%
WTRG Essential Utilities, Inc.	0.5%	0.1%
ISRG Intuitive Surgical, Inc.	0.0%	0.6%
AES The AES Corporation	0.5%	0.1%
NET Cloudflare, Inc.	0.3%	0.3%
QRVO Qorvo, Inc.	0.5%	0.1%
BABA Alibaba Group Holding…	0.6%	0.0%
MPWR Monolithic Power Systems…	0.4%	0.1%
PEP PepsiCo, Inc.	0.0%	0.5%
DY Dycom Industries, Inc.	0.4%	0.2%
GS The Goldman Sachs Group…	0.0%	0.5%
MDT Medtronic plc	0.2%	0.3%
ANET Arista Networks, Inc.	0.5%	0.1%
EQIX Equinix, Inc.	0.0%	0.5%
PLTR Palantir Technologies Inc.	0.2%	0.4%
CRDO Credo Technology Group…	0.5%	0.1%
TXNM TXNM Energy, Inc.	0.5%	0.0%
MAR Marriott International…	0.1%	0.4%

Đặc biệt LMR Partners LLP

CORZW	1.2%
SMH VanEck Semiconductor…	0.7%
DRAM Roundhill Memory ETF	0.7%
GSAT Globalstar, Inc.	0.6%
ILMN Illumina, Inc.	0.6%
RVMD Revolution Medicines…	0.5%
SNN Smith & Nephew plc	0.4%
BTSG BrightSpring Health…	0.4%
LQD iShares iBoxx $…	0.4%
GLD SPDR Gold Shares	0.3%
UNIT Uniti Group Inc.	0.3%
RGEN Repligen Corporation	0.3%
CBRS Cerebras Systems Inc.	0.2%
DBRG DigitalBridge Group…	0.2%
USFD US Foods Holding Corp.	0.2%

Đặc biệt Squarepoint Ops LLC

XLC State Street…	1.0%
ADI Analog Devices, Inc.	0.7%
LITE Lumentum Holdings Inc.	0.6%
COR Cencora, Inc.	0.3%
COF Capital One Financial…	0.3%
TMUS T-Mobile US, Inc.	0.3%
XLE State Street Energy…	0.3%
FANG Diamondback Energy…	0.3%
ACN Accenture plc	0.2%
BA The Boeing Company	0.2%
ZS Zscaler, Inc.	0.2%
TLT iShares 20+ Year…	0.2%
RSP Invesco S&P 500 Equal…	0.2%
FXI iShares China…	0.2%
MUSA Murphy USA Inc.	0.2%

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

LMR Partners LLP ⇄ Squarepoint Ops LLC

Danh mục nắm giữ chung · Q2 2026

Đặc biệt LMR Partners LLP

Đặc biệt Squarepoint Ops LLC