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管理人 A 管理人 B

Qube Research & Technologies Ltd ⇄ Goldman Sachs Group

60共同持仓

40.2%名称重叠（Jaccard 指数）

15+仅 Qube Research…

15+仅 Goldman Sachs…

共同持仓 · Q2 2026

证券	Qube Research &… 权重	Goldman Sachs Group 权重
NVDA NVIDIA Corporation	0.8%	4.0%
AAPL Apple Inc.	1.2%	3.4%
SPY State Street SPDR S&P 500…	1.1%	2.5%
MU Micron Technology, Inc.	1.0%	2.2%
MSFT Microsoft Corporation	0.7%	2.5%
AMZN Amazon.com, Inc.	1.2%	1.7%
GOOGL Alphabet Inc.	0.2%	2.2%
JPM JPMorgan Chase & Co.	0.9%	0.9%
AVGO Broadcom Inc.	0.2%	1.6%
AMD Advanced Micro Devices…	0.7%	0.9%
LLY Eli Lilly and Company	0.5%	1.0%
GOOG Alphabet Inc.	0.2%	1.2%
SNDK Sandisk Corporation	1.0%	0.3%
META Meta Platforms, Inc.	0.1%	1.2%
CVX Chevron Corporation	1.0%	0.2%
QQQ Invesco QQQ Trust, Series…	0.7%	0.5%
INTC Intel Corp.	0.7%	0.4%
VOO Vanguard S&P 500 ETF	0.0%	1.1%
XONA.DE Exxon Mobil Corporation	0.6%	0.5%
WDC Western Digital…	0.7%	0.3%
TSM Taiwan Semiconductor…	0.2%	0.8%
BRK-B Berkshire Hathaway Inc.	0.4%	0.5%
CSCO Cisco Systems, Inc.	0.4%	0.5%
UNH UnitedHealth Group…	0.6%	0.3%
STX Seagate Technology…	0.6%	0.3%
BE Bloom Energy Corporation	0.5%	0.4%
IVV iShares Core S&P 500 ETF	0.0%	0.9%
LRCX Lam Research Corporation	0.3%	0.6%
AMAT Applied Materials, Inc.	0.2%	0.7%
WFC Wells Fargo & Company	0.7%	0.2%
MA Mastercard Incorporated	0.4%	0.4%
C Citigroup Inc.	0.7%	0.2%
GS The Goldman Sachs Group…	0.8%	0.0%
PEP PepsiCo, Inc.	0.5%	0.2%
JNJ Johnson & Johnson	0.2%	0.5%
ORCL Oracle Corporation	0.4%	0.3%
CRM Salesforce, Inc.	0.6%	0.1%
V Visa Inc.	0.1%	0.6%
WBD Warner Bros. Discovery…	0.6%	0.1%
TXN Texas Instruments…	0.4%	0.3%
BAC Bank of America…	0.3%	0.3%
WMT Walmart Inc.	0.2%	0.5%
MS Morgan Stanley	0.3%	0.3%
KLAC KLA Corporation	0.0%	0.6%
GE GE Aerospace	0.2%	0.4%
PH Parker-Hannifin…	0.5%	0.1%
COST Costco Wholesale…	0.3%	0.3%
HPE Hewlett Packard…	0.5%	0.1%
QCOM QUALCOMM Incorporated	0.4%	0.2%
GILD Gilead Sciences, Inc.	0.4%	0.1%
TMUS T-Mobile US, Inc.	0.4%	0.2%
COF Capital One Financial…	0.4%	0.2%
MCK McKesson Corporation	0.4%	0.1%
ICE Intercontinental…	0.4%	0.1%
BSX Boston Scientific…	0.4%	0.1%
ATI ATI Inc.	0.5%	0.0%
APH Amphenol Corporation	0.3%	0.2%
CME CME Group Inc.	0.4%	0.1%
HLT Hilton Worldwide Holdings…	0.4%	0.1%
MMM 3M Company	0.4%	0.1%

独特地 Qube Research &…

DYNF iShares U.S. Equity…	0.0%
AVUV Avantis U.S. Small…	0.0%
ALOVU	0.0%
GCGR	0.0%
LVHI Franklin…	0.0%
EMLP First Trust North…	0.0%
UFO	0.0%
AIQ Global X - Artificial…	0.0%
FDUS	0.0%
FVAV	0.0%
SKYY First Trust Cloud…	0.0%
BH	0.0%
AVLV Avantis U.S. Large…	0.0%
GUNR FlexShares…	0.0%
CAQ	0.0%

独特地 Goldman Sachs Group

TSLA Tesla, Inc.	1.4%
IWM iShares Russell 2000…	0.6%
MRVL Marvell Technology…	0.5%
ABBV AbbVie Inc.	0.4%
CAT Caterpillar Inc.	0.4%
EMXC iShares MSCI Emerging…	0.4%
GEV GE Vernova Inc.	0.4%
IJH iShares Core S&P…	0.4%
PANW Palo Alto Networks…	0.3%
NBIS Nebius Group N.V.	0.3%
HD The Home Depot, Inc.	0.3%
GLW Corning Inc	0.2%
VEA Vanguard FTSE…	0.2%
IEMG iShares Core MSCI…	0.2%
ETN Eaton Corporation plc	0.2%

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

Qube Research & Technologies Ltd ⇄ Goldman Sachs Group

共同持仓 · Q2 2026

独特地 Qube Research &…

独特地 Goldman Sachs Group