Trade Filings

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管理人 A 管理人 B

Loomis Sayles & Co L P ⇄ Sumitomo Mitsui Trust Group, Inc.

60共同持仓

28.6%名称重叠（Jaccard 指数）

15+仅 Loomis Sayles…

15+仅 Sumitomo…

共同持仓 · Q2 2026

证券	Loomis Sayles & Co… 权重	Sumitomo Mitsui… 权重
NVDA NVIDIA Corporation	9.9%	6.7%
GOOGL Alphabet Inc.	7.7%	2.8%
AMZN Amazon.com, Inc.	5.5%	3.4%
TSLA Tesla, Inc.	6.7%	1.8%
MSFT Microsoft Corporation	3.6%	3.7%
META Meta Platforms, Inc.	5.3%	1.7%
AAPL Apple Inc.	0.0%	5.5%
V Visa Inc.	3.9%	0.8%
NFLX Netflix, Inc.	3.6%	0.5%
BA The Boeing Company	3.8%	0.2%
GOOG Alphabet Inc.	1.2%	2.4%
ORCL Oracle Corporation	3.1%	0.3%
MNST Monster Beverage…	3.0%	0.1%
AVGO Broadcom Inc.	0.4%	2.4%
VRTX Vertex Pharmaceuticals…	2.4%	0.2%
SHOP Shopify Inc.	2.1%	0.2%
MU Micron Technology, Inc.	0.0%	1.9%
DIS The Walt Disney Company	1.6%	0.2%
ADSK Autodesk, Inc.	1.5%	0.1%
AMD Advanced Micro Devices…	0.0%	1.6%
REGN Regeneron…	1.5%	0.1%
CRM Salesforce, Inc.	1.3%	0.2%
JPM JPMorgan Chase & Co.	0.2%	1.1%
DE Deere & Company	1.1%	0.3%
SBUX Starbucks Corporation	1.2%	0.2%
LLY Eli Lilly and Company	0.0%	1.3%
ISRG Intuitive Surgical, Inc.	0.8%	0.4%
EXPD Expeditors International…	1.1%	0.0%
TMO Thermo Fisher Scientific…	0.8%	0.3%
MA Mastercard Incorporated	0.5%	0.6%
BKNG Booking Holdings Inc.	0.8%	0.2%
BRK-B Berkshire Hathaway Inc.	0.0%	0.9%
GLDM SPDR Gold MiniShares Trust	0.0%	0.9%
INTC Intel Corp.	0.0%	0.8%
KLAC KLA Corporation	0.3%	0.5%
JNJ Johnson & Johnson	0.0%	0.8%
XYZ Block, Inc.	0.7%	0.1%
YUM Yum! Brands, Inc.	0.7%	0.1%
CAT Caterpillar Inc.	0.0%	0.8%
COST Costco Wholesale…	0.2%	0.6%
AMAT Applied Materials, Inc.	0.0%	0.8%
LRCX Lam Research Corporation	0.0%	0.7%
GS The Goldman Sachs Group…	0.2%	0.5%
XONA.DE Exxon Mobil Corporation	0.0%	0.7%
UNH UnitedHealth Group…	0.1%	0.6%
WMT Walmart Inc.	0.0%	0.7%
CSCO Cisco Systems, Inc.	0.0%	0.6%
HD The Home Depot, Inc.	0.1%	0.5%
ABBV AbbVie Inc.	0.0%	0.6%
SPGI S&P Global Inc.	0.4%	0.1%
LIN Linde plc	0.1%	0.4%
ILMN Illumina, Inc.	0.4%	0.1%
TT Trane Technologies plc	0.4%	0.1%
GE GE Aerospace	0.0%	0.5%
BAC Bank of America…	0.0%	0.5%
PG The Procter & Gamble…	0.0%	0.5%
NKE NIKE, Inc.	0.4%	0.1%
MRK Merck & Co., Inc.	0.0%	0.5%
PLTR Palantir Technologies Inc.	0.0%	0.5%
CMI Cummins Inc.	0.3%	0.1%

独特地 Loomis Sayles & Co L P

NVO Novo Nordisk A/S	1.1%
NVS Novartis AG	1.0%
SEIC SEI Investments…	0.9%
LSGR	0.4%
RBC RBC Bearings…	0.2%
AEIS Advanced Energy…	0.2%
ATI ATI Inc.	0.1%
LTH Life Time Group…	0.1%
MRX Marex Group Limited	0.1%
ACA Arcosa, Inc.	0.1%
LGND Ligand…	0.1%
ESE ESCO Technologies Inc.	0.1%
ALKS Alkermes plc	0.1%
AIR AAR Corp.	0.1%
MRCY Mercury Systems, Inc.	0.1%

独特地 Sumitomo Mitsui Trust…

IAUM iShares Gold Trust…	0.6%
HOOD Robinhood Markets…	0.4%
MRVL Marvell Technology…	0.3%
CRWD CrowdStrike Holdings…	0.3%
ROK Rockwell Automation…	0.3%
CDNS Cadence Design…	0.2%
SPCX Space Exploration…	0.2%
COIN Coinbase Global, Inc.	0.2%
VRT Vertiv Holdings Co	0.2%
SHW The Sherwin-Williams…	0.2%
PSA Public Storage	0.1%
NU Nu Holdings Ltd.	0.1%
RBLX Roblox Corporation	0.1%
TRV The Travelers…	0.1%
TDG TransDigm Group…	0.1%

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

Loomis Sayles & Co L P ⇄ Sumitomo Mitsui Trust Group, Inc.

共同持仓 · Q2 2026

独特地 Loomis Sayles & Co L P

独特地 Sumitomo Mitsui Trust…