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管理人 A 管理人 B

Renaissance Technologies ⇄ Rhumbline Advisers

60共同持仓

50.1%名称重叠（Jaccard 指数）

15+仅 Renaissance…

15+仅 Rhumbline…

共同持仓 · Q2 2026

证券	Renaissance… 权重	Rhumbline Advisers 权重
NVDA NVIDIA Corporation	2.0%	6.3%
AAPL Apple Inc.	0.6%	5.5%
GOOGL Alphabet Inc.	1.1%	2.8%
AMZN Amazon.com, Inc.	0.8%	2.9%
MSFT Microsoft Corporation	0.0%	3.5%
META Meta Platforms, Inc.	1.6%	1.6%
GOOG Alphabet Inc.	0.8%	2.2%
AVGO Broadcom Inc.	0.4%	2.3%
INTC Intel Corp.	1.4%	0.8%
TSLA Tesla, Inc.	0.6%	1.5%
MU Micron Technology, Inc.	0.3%	1.7%
AMD Advanced Micro Devices…	0.6%	1.2%
PLTR Palantir Technologies Inc.	1.2%	0.3%
UTHR United Therapeutics…	1.3%	0.0%
JPM JPMorgan Chase & Co.	0.2%	1.1%
LLY Eli Lilly and Company	0.0%	1.2%
BRK-B Berkshire Hathaway Inc.	0.0%	1.1%
NFLX Netflix, Inc.	0.7%	0.4%
CVX Chevron Corporation	0.7%	0.4%
EXEL Exelixis, Inc.	1.0%	0.0%
CRWD CrowdStrike Holdings, Inc.	0.8%	0.2%
TXN Texas Instruments…	0.6%	0.4%
VRSN VeriSign, Inc.	0.8%	0.0%
V Visa Inc.	0.1%	0.8%
STRL Sterling Infrastructure…	0.8%	0.1%
KGC Kinross Gold Corporation	0.8%	0.0%
WDC Western Digital…	0.5%	0.3%
STX Seagate Technology…	0.6%	0.2%
LRCX Lam Research Corporation	0.0%	0.7%
AGX Argan, Inc.	0.7%	0.0%
WMT Walmart Inc.	0.1%	0.6%
UNH UnitedHealth Group…	0.2%	0.5%
TSM Taiwan Semiconductor…	0.6%	0.1%
CORT Corcept Therapeutics…	0.6%	0.0%
ETSY Etsy, Inc.	0.6%	0.0%
GE GE Aerospace	0.2%	0.5%
TJX The TJX Companies, Inc.	0.4%	0.2%
INCY Incyte Corporation	0.5%	0.0%
FNV Franco-Nevada Corporation	0.6%	0.0%
GILD Gilead Sciences, Inc.	0.4%	0.2%
NBIX Neurocrine Biosciences…	0.5%	0.0%
W Wayfair Inc.	0.6%	0.0%
DELL Dell Technologies Inc.	0.4%	0.2%
MRVL Marvell Technology, Inc.	0.2%	0.3%
RBLX Roblox Corporation	0.5%	0.0%
CVNA Carvana Co.	0.5%	0.1%
MCK McKesson Corporation	0.4%	0.1%
ALKS Alkermes plc	0.5%	0.0%
ISRG Intuitive Surgical, Inc.	0.3%	0.2%
MDT Medtronic plc	0.3%	0.1%
AZO AutoZone, Inc.	0.4%	0.1%
P Everpure, Inc.	0.4%	0.1%
COP ConocoPhillips	0.3%	0.2%
SCHW The Charles Schwab…	0.2%	0.2%
GEV GE Vernova Inc.	0.0%	0.4%
HOOD Robinhood Markets, Inc.	0.3%	0.1%
KO The Coca-Cola Company	0.0%	0.4%
ABNB Airbnb, Inc.	0.3%	0.1%
NEM Newmont Corporation	0.3%	0.1%
SNDK Sandisk Corporation	0.0%	0.4%

独特地 Renaissance…

QQQ Invesco QQQ Trust…	0.2%
CPA Copa Holdings, S.A.	0.2%
MUB iShares National Muni…	0.1%
GDX VanEck Gold Miners ETF	0.1%
XLV State Street Health…	0.1%
VTEB Vanguard Tax-Exempt…	0.1%
LQD iShares iBoxx $…	0.1%
TSEM Tower Semiconductor…	0.1%
SBLK Star Bulk Carriers…	0.1%
ITRN	0.1%
SUNC SunocoCorp LLC	0.1%
IBIT iShares Bitcoin Trust…	0.1%
XLE State Street Energy…	0.1%
SYM Symbotic Inc.	0.1%
EQX Equinox Gold Corp.	0.1%

独特地 Rhumbline Advisers

AMAT Applied Materials…	0.8%
JNJ Johnson & Johnson	0.7%
XONA.DE Exxon Mobil…	0.7%
CAT Caterpillar Inc.	0.7%
CSCO Cisco Systems, Inc.	0.6%
MA Mastercard…	0.6%
KLAC KLA Corporation	0.6%
COST Costco Wholesale…	0.6%
ABBV AbbVie Inc.	0.5%
BAC Bank of America…	0.5%
HD The Home Depot, Inc.	0.5%
PG The Procter & Gamble…	0.4%
GS The Goldman Sachs…	0.4%
MRK Merck & Co., Inc.	0.4%
PANW Palo Alto Networks…	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

Renaissance Technologies ⇄ Rhumbline Advisers

共同持仓 · Q2 2026

独特地 Renaissance…

独特地 Rhumbline Advisers