对比管理人
两个投资组合，一张地图——重叠部分、共同重仓，以及各自独有的持仓。
Ctc Llc ⇄ Gotham Asset Management
26共同持仓
1.5%名称重叠（Jaccard 指数）
2+仅 Ctc Llc
15+仅 Gotham Asset…
共同持仓 · Q2 2026
| 证券 | Ctc Llc 权重 | Gotham Asset… 权重 |
|---|---|---|
| SPY State Street SPDR S&P 500… | 11.8% | 19.8% |
| AMZN Amazon.com, Inc. | 9.5% | 0.5% |
| MU Micron Technology, Inc. | 9.3% | 0.3% |
| SLV iShares Silver Trust | 9.2% | 0.0% |
| GS The Goldman Sachs Group… | 7.0% | 0.0% |
| INTC Intel Corp. | 6.1% | 0.0% |
| ASML ASML Holding N.V. | 5.6% | 0.0% |
| PLTR Palantir Technologies Inc. | 5.1% | 0.1% |
| AAPL Apple Inc. | 3.2% | 1.9% |
| QCOM QUALCOMM Incorporated | 3.7% | 0.1% |
| CAT Caterpillar Inc. | 3.0% | 0.3% |
| COIN Coinbase Global, Inc. | 3.1% | 0.0% |
| MA Mastercard Incorporated | 2.4% | 0.1% |
| ORCL Oracle Corporation | 2.3% | 0.0% |
| MSTR Strategy Inc | 2.2% | 0.0% |
| JPM JPMorgan Chase & Co. | 1.6% | 0.1% |
| AMAT Applied Materials, Inc. | 1.2% | 0.2% |
| XLE State Street Energy… | 1.4% | 0.0% |
| UNH UnitedHealth Group… | 1.2% | 0.1% |
| BKNG Booking Holdings Inc. | 1.1% | 0.2% |
| WFC Wells Fargo & Company | 0.8% | 0.0% |
| C Citigroup Inc. | 0.8% | 0.0% |
| TSM Taiwan Semiconductor… | 0.3% | 0.0% |
| BAC Bank of America… | 0.3% | 0.0% |
| DIS The Walt Disney Company | 0.1% | 0.1% |
| LLY Eli Lilly and Company | 0.1% | 0.1% |
独特地 Ctc Llc
| MELI MercadoLibre, Inc. | 3.9% |
| BABA Alibaba Group Holding… | 3.5% |
独特地 Gotham Asset…
| NVDA NVIDIA Corporation | 1.9% |
| GSPY Gotham Enhanced 500… | 1.6% |
| IVV iShares Core S&P 500… | 0.8% |
| SNOW Snowflake Inc. | 0.6% |
| GOOGL Alphabet Inc. | 0.5% |
| VOO Vanguard S&P 500 ETF | 0.5% |
| VTV Vanguard Morningstar… | 0.4% |
| SGOV iShares 0-3 Month… | 0.4% |
| SNDK Sandisk Corporation | 0.3% |
| IRDM Iridium… | 0.3% |
| ABNB Airbnb, Inc. | 0.3% |
| DELL Dell Technologies Inc. | 0.3% |
| AVGO Broadcom Inc. | 0.3% |
| IWV iShares Russell 3000… | 0.3% |
| IEFA iShares Core MSCI… | 0.3% |
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