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管理人 A 管理人 B

State Board Of Administration Of Florida Retirement System ⇄ Rhumbline Advisers

60共同持仓

59.8%名称重叠（Jaccard 指数）

3+仅 State Board…

15+仅 Rhumbline…

共同持仓 · Q2 2026

证券	State Board Of… 权重	Rhumbline Advisers 权重
NVDA NVIDIA Corporation	6.6%	6.3%
AAPL Apple Inc.	5.9%	5.5%
MSFT Microsoft Corporation	3.9%	3.5%
AMZN Amazon.com, Inc.	3.3%	2.9%
GOOGL Alphabet Inc.	3.0%	2.8%
AVGO Broadcom Inc.	2.5%	2.3%
GOOG Alphabet Inc.	2.4%	2.2%
MU Micron Technology, Inc.	1.9%	1.7%
META Meta Platforms, Inc.	1.8%	1.6%
TSLA Tesla, Inc.	1.8%	1.5%
AMD Advanced Micro Devices…	1.4%	1.2%
LLY Eli Lilly and Company	1.4%	1.2%
BRK-B Berkshire Hathaway Inc.	1.3%	1.1%
JPM JPMorgan Chase & Co.	1.2%	1.1%
INTC Intel Corp.	0.9%	0.8%
V Visa Inc.	0.8%	0.8%
AMAT Applied Materials, Inc.	0.8%	0.8%
JNJ Johnson & Johnson	0.9%	0.7%
LRCX Lam Research Corporation	0.8%	0.7%
XONA.DE Exxon Mobil Corporation	0.8%	0.7%
CAT Caterpillar Inc.	0.7%	0.7%
WMT Walmart Inc.	0.7%	0.6%
CSCO Cisco Systems, Inc.	0.7%	0.6%
MA Mastercard Incorporated	0.6%	0.6%
ABBV AbbVie Inc.	0.6%	0.5%
COST Costco Wholesale…	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
BAC Bank of America…	0.5%	0.5%
GE GE Aerospace	0.6%	0.5%
UNH UnitedHealth Group…	0.5%	0.5%
HD The Home Depot, Inc.	0.5%	0.5%
PG The Procter & Gamble…	0.5%	0.4%
GEV GE Vernova Inc.	0.5%	0.4%
KO The Coca-Cola Company	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
MRK Merck & Co., Inc.	0.5%	0.4%
CVX Chevron Corporation	0.4%	0.4%
SNDK Sandisk Corporation	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.4%
TXN Texas Instruments…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
MRVL Marvell Technology, Inc.	0.4%	0.3%
IBM International Business…	0.4%	0.3%
PM Philip Morris…	0.4%	0.3%
ORCL Oracle Corporation	0.4%	0.3%
PLTR Palantir Technologies Inc.	0.4%	0.3%
WFC Wells Fargo & Company	0.4%	0.3%
MS Morgan Stanley	0.3%	0.3%
RTX RTX Corporation	0.4%	0.3%
LIN Linde plc	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
WDC Western Digital…	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.3%
GLW Corning Inc	0.3%	0.2%
ADI Analog Devices, Inc.	0.3%	0.3%
AMGN Amgen Inc.	0.3%	0.2%
MCD McDonald's Corporation	0.3%	0.2%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.2%
PEP PepsiCo, Inc.	0.3%	0.2%

独特地 State Board Of…

IEFA iShares Core MSCI…	0.0%
CMBT Cmb.Tech N.V.	0.0%
OCTV	0.0%

独特地 Rhumbline Advisers

TSM Taiwan Semiconductor…	0.1%
EWY iShares MSCI South…	0.0%
AGG iShares Core U.S.…	0.0%
IVV iShares Core S&P 500…	0.0%
ASML ASML Holding N.V.	0.0%
EEMV iShares MSCI Emerging…	0.0%
ASX ASE Technology…	0.0%
IWF iShares Russell 1000…	0.0%
TIP iShares TIPS Bond ETF	0.0%
SR Spire Inc.	0.0%
HDB HDFC Bank Limited	0.0%
SARO StandardAero, Inc.	0.0%
RSP Invesco S&P 500 Equal…	0.0%
ALV Autoliv, Inc.	0.0%
UMC United…	0.0%

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

State Board Of Administration Of Florida Retirement System ⇄ Rhumbline Advisers

共同持仓 · Q2 2026

独特地 State Board Of…

独特地 Rhumbline Advisers