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管理人 A 管理人 B

Wellington Management ⇄ Ensign Peak Advisors, Inc

60共同持仓

50.2%名称重叠（Jaccard 指数）

15+仅 Wellington…

15+仅 Ensign Peak…

共同持仓 · Q2 2026

证券	Wellington… 权重	Ensign Peak… 权重
NVDA NVIDIA Corporation	4.2%	7.2%
AAPL Apple Inc.	3.0%	5.6%
MSFT Microsoft Corporation	3.1%	4.1%
GOOGL Alphabet Inc.	2.7%	3.6%
AVGO Broadcom Inc.	3.4%	2.7%
AMZN Amazon.com, Inc.	2.3%	3.5%
LLY Eli Lilly and Company	2.3%	1.8%
GOOG Alphabet Inc.	1.1%	2.3%
MU Micron Technology, Inc.	1.0%	2.2%
META Meta Platforms, Inc.	0.7%	2.2%
MRK Merck & Co., Inc.	1.9%	0.7%
MA Mastercard Incorporated	1.1%	1.4%
AMD Advanced Micro Devices…	0.9%	1.4%
TSLA Tesla, Inc.	0.7%	1.4%
JNJ Johnson & Johnson	1.0%	0.9%
UNH UnitedHealth Group…	0.8%	1.0%
JPM JPMorgan Chase & Co.	0.2%	1.5%
KLAC KLA Corporation	0.8%	0.5%
AMAT Applied Materials, Inc.	0.1%	1.1%
TXN Texas Instruments…	0.7%	0.5%
GE GE Aerospace	0.4%	0.7%
BAC Bank of America…	0.4%	0.7%
INTC Intel Corp.	0.4%	0.6%
BRK-B Berkshire Hathaway Inc.	0.3%	0.7%
HD The Home Depot, Inc.	0.5%	0.5%
WFC Wells Fargo & Company	0.6%	0.4%
ORCL Oracle Corporation	0.1%	0.9%
AZN AstraZeneca PLC	0.9%	0.0%
LRCX Lam Research Corporation	0.1%	0.8%
BLK BlackRock, Inc.	0.7%	0.1%
STX Seagate Technology…	0.4%	0.4%
LIN Linde plc	0.4%	0.4%
MS Morgan Stanley	0.2%	0.6%
TRGP Targa Resources Corp.	0.7%	0.1%
SRE Sempra	0.7%	0.1%
CSCO Cisco Systems, Inc.	0.3%	0.5%
ETN Eaton Corporation plc	0.5%	0.3%
DIS The Walt Disney Company	0.5%	0.2%
GLW Corning Inc	0.6%	0.2%
PG The Procter & Gamble…	0.2%	0.6%
APH Amphenol Corporation	0.5%	0.2%
WMT Walmart Inc.	0.2%	0.6%
CAH Cardinal Health, Inc.	0.6%	0.1%
CVS CVS Health Corp.	0.6%	0.1%
GS The Goldman Sachs Group…	0.2%	0.5%
WELL Welltower Inc.	0.6%	0.1%
ELV Elevance Health Inc.	0.6%	0.1%
SYK Stryker Corporation	0.4%	0.3%
MAR Marriott International…	0.3%	0.3%
GILD Gilead Sciences, Inc.	0.3%	0.4%
DHR Danaher Corporation	0.5%	0.1%
CB Chubb Limited	0.4%	0.3%
TJX The TJX Companies, Inc.	0.3%	0.4%
NEE NextEra Energy, Inc.	0.1%	0.6%
ADI Analog Devices, Inc.	0.1%	0.6%
D Dominion Energy, Inc.	0.5%	0.1%
CAT Caterpillar Inc.	0.2%	0.4%
IWM iShares Russell 2000 ETF	0.2%	0.4%
UBER Uber Technologies, Inc.	0.1%	0.5%
SPGI S&P Global Inc.	0.4%	0.2%

独特地 Wellington Management

V Visa Inc.	0.6%
PM Philip Morris…	0.5%
KO The Coca-Cola Company	0.4%
XONA.DE Exxon Mobil…	0.4%
UL Unilever PLC	0.4%
NFLX Netflix, Inc.	0.3%
KDP Keurig Dr Pepper Inc.	0.3%
SPCX Space Exploration…	0.2%
ICLR ICON Public Limited…	0.2%
MNST Monster Beverage…	0.1%
VIK Viking Holdings Ltd	0.1%
GSK GSK plc	0.1%
GLPI Gaming and Leisure…	0.1%
STZ Constellation Brands…	0.1%
SBUX Starbucks Corporation	0.1%

独特地 Ensign Peak Advisors…

XOM	0.9%
EPD Enterprise Products…	0.5%
PBUS Invesco MSCI USA ETF	0.3%
FOUR Shift4 Payments, Inc.	0.2%
ELF e.l.f. Beauty, Inc.	0.2%
EFA iShares MSCI EAFE ETF	0.1%
BXSL Blackstone Secured…	0.1%
OEF iShares S&P 100 ETF	0.1%
LBRT Liberty Energy Inc.	0.1%
ARCC Ares Capital…	0.1%
CPB Campbell Soup Company	0.1%
KRE State Street SPDR S&P…	0.0%
TTC The Toro Company	0.0%
AVR	0.0%
EXR Extra Space Storage…	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

Wellington Management ⇄ Ensign Peak Advisors, Inc

共同持仓 · Q2 2026

独特地 Wellington Management

独特地 Ensign Peak Advisors…