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管理人 A 管理人 B

Point72 Asset Management ⇄ Franklin Resources Inc

60共同持仓

35.9%名称重叠（Jaccard 指数）

15+仅 Point72 Asset…

15+仅 Franklin…

共同持仓 · Q2 2026

证券	Point72 Asset… 权重	Franklin Resources… 权重
AMZN Amazon.com, Inc.	1.7%	3.1%
NVDA NVIDIA Corporation	0.1%	4.0%
MSFT Microsoft Corporation	0.0%	3.9%
CRDO Credo Technology Group…	2.7%	0.0%
AVGO Broadcom Inc.	0.6%	2.0%
AMD Advanced Micro Devices…	1.2%	1.1%
ASML ASML Holding N.V.	1.8%	0.3%
TSM Taiwan Semiconductor…	1.2%	0.7%
GOOGL Alphabet Inc.	0.2%	1.7%
PG The Procter & Gamble…	1.0%	0.9%
ANET Arista Networks, Inc.	1.4%	0.4%
META Meta Platforms, Inc.	0.5%	1.2%
STX Seagate Technology…	1.3%	0.4%
RTX RTX Corporation	1.0%	0.5%
MU Micron Technology, Inc.	0.6%	0.9%
MKSI MKS Inc.	1.4%	0.0%
XONA.DE Exxon Mobil Corporation	0.1%	1.3%
SNOW Snowflake Inc.	1.1%	0.3%
COF Capital One Financial…	0.8%	0.6%
UNH UnitedHealth Group…	0.5%	0.8%
ABBV AbbVie Inc.	0.1%	1.1%
V Visa Inc.	0.4%	0.8%
AMAT Applied Materials, Inc.	0.7%	0.5%
LLY Eli Lilly and Company	0.0%	1.2%
JPM JPMorgan Chase & Co.	0.1%	1.1%
BAC Bank of America…	0.3%	0.9%
CSCO Cisco Systems, Inc.	0.0%	1.1%
ORCL Oracle Corporation	0.8%	0.3%
C Citigroup Inc.	0.0%	1.1%
TMO Thermo Fisher Scientific…	0.2%	0.8%
HD The Home Depot, Inc.	0.6%	0.4%
MA Mastercard Incorporated	0.4%	0.6%
AZN AstraZeneca PLC	0.2%	0.7%
TXN Texas Instruments…	0.7%	0.2%
PM Philip Morris…	0.1%	0.8%
MDLZ Mondelez International…	0.8%	0.1%
SCHW The Charles Schwab…	0.1%	0.7%
KO The Coca-Cola Company	0.0%	0.8%
KDP Keurig Dr Pepper Inc.	0.7%	0.1%
UNP Union Pacific Corporation	0.4%	0.3%
GM General Motors Company	0.2%	0.5%
SPOT Spotify Technology S.A.	0.6%	0.1%
PNC The PNC Financial…	0.3%	0.5%
RH Rh	0.4%	0.3%
NRG NRG Energy, Inc.	0.3%	0.4%
CVX Chevron Corporation	0.1%	0.6%
FIX Comfort Systems USA, Inc.	0.6%	0.1%
ONTO Onto Innovation Inc.	0.6%	0.0%
MRK Merck & Co., Inc.	0.1%	0.5%
AEP American Electric Power…	0.4%	0.3%
CPNG Coupang, Inc.	0.6%	0.0%
PPL PPL Corporation	0.5%	0.1%
INTC Intel Corp.	0.4%	0.2%
ABT Abbott Laboratories	0.2%	0.4%
LUV Southwest Airlines Co.	0.1%	0.5%
ADI Analog Devices, Inc.	0.2%	0.4%
MCD McDonald's Corporation	0.3%	0.3%
MCK McKesson Corporation	0.1%	0.5%
LIN Linde plc	0.0%	0.5%
HLT Hilton Worldwide Holdings…	0.1%	0.4%

独特地 Point72 Asset…

CORZW	0.3%
VNET VNET Group, Inc.	0.2%
OLLI Ollie's Bargain…	0.2%
XE X-Energy, Inc. Class…	0.2%
FIG Figma, Inc.	0.2%
LEGN Legend Biotech…	0.1%
GLBKV GCI Liberty, Inc.…	0.1%
BFAM Bright Horizons…	0.1%
S SentinelOne, Inc.	0.1%
FRMI Fermi Inc. Common…	0.1%
EMBJ Embraer S.A.	0.1%
VIR Vir Biotechnology…	0.1%
SMMT Summit Therapeutics…	0.1%
WMG Warner Music Group…	0.1%
SAIL SailPoint, Inc.	0.1%

独特地 Franklin Resources Inc

AAPL Apple Inc.	4.4%
GOOG Alphabet Inc.	1.6%
LRCX Lam Research…	1.2%
NEE NextEra Energy, Inc.	1.0%
TSLA Tesla, Inc.	0.6%
WMT Walmart Inc.	0.6%
JNJ Johnson & Johnson	0.6%
PHM PulteGroup, Inc.	0.5%
URI United Rentals, Inc.	0.4%
REGN Regeneron…	0.4%
NOC Northrop Grumman…	0.4%
PEP PepsiCo, Inc.	0.4%
VLO Valero Energy…	0.4%
FLCB Franklin U.S. Core…	0.4%
KLAC KLA Corporation	0.4%

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

Point72 Asset Management ⇄ Franklin Resources Inc

共同持仓 · Q2 2026

独特地 Point72 Asset…

独特地 Franklin Resources Inc