So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

IMC-Chicago, LLC ⇄ Citigroup Inc

60Vị thế chung

26.2%Mức độ trùng lặp tên (Jaccard)

15+Chỉ IMC-Chicago…

15+Chỉ Citigroup Inc

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	IMC-Chicago, LLC tỷ trọng	Citigroup Inc tỷ trọng
MU Micron Technology, Inc.	5.2%	2.8%
DIA State Street SPDR Dow…	5.8%	0.1%
TSM Taiwan Semiconductor…	5.0%	0.7%
AMZN Amazon.com, Inc.	3.6%	2.1%
AAPL Apple Inc.	2.2%	3.4%
TSLA Tesla, Inc.	2.9%	1.5%
MSFT Microsoft Corporation	1.0%	3.3%
EWY iShares MSCI South Korea…	3.1%	0.3%
META Meta Platforms, Inc.	2.1%	1.2%
ASML ASML Holding N.V.	2.3%	0.3%
AVGO Broadcom Inc.	0.4%	2.0%
INTC Intel Corp.	1.4%	1.0%
JPM JPMorgan Chase & Co.	0.8%	0.8%
MRVL Marvell Technology, Inc.	0.9%	0.6%
KLAC KLA Corporation	0.5%	0.7%
AMAT Applied Materials, Inc.	0.2%	1.0%
COST Costco Wholesale…	0.8%	0.4%
QCOM QUALCOMM Incorporated	0.6%	0.5%
SNDK Sandisk Corporation	0.7%	0.3%
BABA Alibaba Group Holding…	0.8%	0.2%
WMT Walmart Inc.	0.5%	0.5%
ORCL Oracle Corporation	0.6%	0.3%
LRCX Lam Research Corporation	0.1%	0.8%
LLY Eli Lilly and Company	0.3%	0.7%
SMCI Super Micro Computer, Inc.	0.9%	0.0%
CSCO Cisco Systems, Inc.	0.2%	0.6%
WDC Western Digital…	0.6%	0.3%
BA The Boeing Company	0.6%	0.2%
PLTR Palantir Technologies Inc.	0.4%	0.3%
CVX Chevron Corporation	0.5%	0.2%
BE Bloom Energy Corporation	0.7%	0.0%
V Visa Inc.	0.1%	0.6%
IREN IREN Limited	0.4%	0.2%
ASTS AST SpaceMobile, Inc.	0.7%	0.0%
KRE State Street SPDR S&P…	0.4%	0.2%
NBIS Nebius Group N.V.	0.5%	0.1%
CRM Salesforce, Inc.	0.3%	0.3%
HYG iShares iBoxx $ High…	0.3%	0.3%
NFLX Netflix, Inc.	0.2%	0.4%
FCX Freeport-McMoRan Inc.	0.4%	0.2%
TTWO Take-Two Interactive…	0.5%	0.1%
PEP PepsiCo, Inc.	0.4%	0.2%
BAC Bank of America…	0.1%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
STX Seagate Technology…	0.3%	0.2%
TXN Texas Instruments…	0.1%	0.4%
IBM International Business…	0.3%	0.3%
XONA.DE Exxon Mobil Corporation	0.2%	0.3%
NKE NIKE, Inc.	0.4%	0.1%
FSLR First Solar, Inc.	0.5%	0.0%
GS The Goldman Sachs Group…	0.0%	0.5%
UBER Uber Technologies, Inc.	0.3%	0.2%
ACN Accenture plc	0.4%	0.1%
VZ Verizon Communications…	0.3%	0.2%
WFC Wells Fargo & Company	0.3%	0.2%
AZN AstraZeneca PLC	0.0%	0.4%
MS Morgan Stanley	0.2%	0.2%
DIS The Walt Disney Company	0.3%	0.1%
DB Deutsche Bank AG	0.0%	0.4%
BRK-A Berkshire Hathaway Inc.	0.4%	0.0%

Đặc biệt IMC-Chicago, LLC

PSLV Sprott Physical…	3.0%
PHYS Sprott Physical Gold…	0.9%
CEF Sprott Physical Gold…	0.7%
SPPP	0.3%
ETH	0.3%
VXX iPath Series B S&P…	0.2%
QYLD Global X - Nasdaq 100…	0.1%
AMDL	0.1%
PLTD	0.1%
BITO	0.1%
NVDL GraniteShares 2x Long…	0.1%
SH	0.1%
MUD	0.1%
SCO	0.1%
TECL	0.1%

Đặc biệt Citigroup Inc

NVDA NVIDIA Corporation	5.7%
GOOGL Alphabet Inc.	1.9%
AMD Advanced Micro…	1.7%
GOOG Alphabet Inc.	1.2%
VOO Vanguard S&P 500 ETF	1.2%
QQQ Invesco QQQ Trust…	1.0%
XBI State Street SPDR S&P…	0.9%
GEV GE Vernova Inc.	0.7%
TLT iShares 20+ Year…	0.7%
CAT Caterpillar Inc.	0.6%
IWM iShares Russell 2000…	0.6%
BRK-B Berkshire Hathaway…	0.5%
JNJ Johnson & Johnson	0.5%
SPY State Street SPDR S&P…	0.4%
IBB iShares Biotechnology…	0.4%

Nguồn gốc: Độ trùng lặp được tính trực tiếp từ các vị thế cổ phiếu thường đã phân tích của cả hai nhà quản lý cho Q2 2026. Chỉ bao gồm các vị thế mua dài hạn được báo cáo — các khoản phòng hộ và tài sản không thuộc 13F không hiển thị. Phương pháp luận

So sánh Quản lý quỹ

IMC-Chicago, LLC ⇄ Citigroup Inc

Danh mục nắm giữ chung · Q2 2026

Đặc biệt IMC-Chicago, LLC

Đặc biệt Citigroup Inc