マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Renaissance Technologies ⇄ Citigroup Inc

60共通ポジション

48.7%銘柄の重複（ジャッカード）

15+のみ Renaissance…

15+のみ Citigroup Inc

共通保有銘柄 · Q2 2026

有価証券	Renaissance… ウェイト	Citigroup Inc ウェイト
NVDA NVIDIA Corporation	2.0%	5.7%
AAPL Apple Inc.	0.6%	3.4%
MSFT Microsoft Corporation	0.0%	3.3%
MU Micron Technology, Inc.	0.3%	2.8%
GOOGL Alphabet Inc.	1.1%	1.9%
AMZN Amazon.com, Inc.	0.8%	2.1%
META Meta Platforms, Inc.	1.6%	1.2%
AVGO Broadcom Inc.	0.4%	2.0%
INTC Intel Corp.	1.4%	1.0%
AMD Advanced Micro Devices…	0.6%	1.7%
TSLA Tesla, Inc.	0.6%	1.5%
GOOG Alphabet Inc.	0.8%	1.2%
PLTR Palantir Technologies Inc.	1.2%	0.3%
UTHR United Therapeutics…	1.3%	0.1%
TSM Taiwan Semiconductor…	0.6%	0.7%
QQQ Invesco QQQ Trust, Series…	0.2%	1.0%
VOO Vanguard S&P 500 ETF	0.0%	1.2%
CRWD CrowdStrike Holdings, Inc.	0.8%	0.3%
NFLX Netflix, Inc.	0.7%	0.4%
TXN Texas Instruments…	0.6%	0.4%
EXEL Exelixis, Inc.	1.0%	0.0%
JPM JPMorgan Chase & Co.	0.2%	0.8%
CVX Chevron Corporation	0.7%	0.2%
VRSN VeriSign, Inc.	0.8%	0.0%
LRCX Lam Research Corporation	0.0%	0.8%
MRVL Marvell Technology, Inc.	0.2%	0.6%
KGC Kinross Gold Corporation	0.8%	0.0%
STX Seagate Technology…	0.6%	0.2%
STRL Sterling Infrastructure…	0.8%	0.0%
WDC Western Digital…	0.5%	0.3%
AGX Argan, Inc.	0.7%	0.0%
LLY Eli Lilly and Company	0.0%	0.7%
SPY State Street SPDR S&P 500…	0.2%	0.4%
GEV GE Vernova Inc.	0.0%	0.7%
TLT iShares 20+ Year Treasury…	0.0%	0.7%
V Visa Inc.	0.1%	0.6%
CORT Corcept Therapeutics…	0.6%	0.0%
ETSY Etsy, Inc.	0.6%	0.0%
FNV Franco-Nevada Corporation	0.6%	0.0%
W Wayfair Inc.	0.6%	0.0%
INCY Incyte Corporation	0.5%	0.0%
GILD Gilead Sciences, Inc.	0.4%	0.2%
NBIX Neurocrine Biosciences…	0.5%	0.0%
WMT Walmart Inc.	0.1%	0.5%
DELL Dell Technologies Inc.	0.4%	0.2%
CVNA Carvana Co.	0.5%	0.1%
BRK-B Berkshire Hathaway Inc.	0.0%	0.5%
RBLX Roblox Corporation	0.5%	0.0%
RDDT Reddit, Inc.	0.3%	0.2%
GE GE Aerospace	0.2%	0.3%
TJX The TJX Companies, Inc.	0.4%	0.1%
ELV Elevance Health Inc.	0.1%	0.4%
ALKS Alkermes plc	0.5%	0.0%
UNH UnitedHealth Group…	0.2%	0.2%
MCK McKesson Corporation	0.4%	0.1%
CRDO Credo Technology Group…	0.3%	0.1%
ISRG Intuitive Surgical, Inc.	0.3%	0.2%
IBB iShares Biotechnology ETF	0.0%	0.4%
GLD SPDR Gold Shares	0.1%	0.4%
AZO AutoZone, Inc.	0.4%	0.0%

際立って Renaissance…

GPRK	0.0%
GASS	0.0%
WILC	0.0%
AKO-B	0.0%
KNOP	0.0%
JMUB JPMorgan Municipal ETF	0.0%
CYD	0.0%
FBTC Fidelity Wise Origin…	0.0%
PERI	0.0%
PYLD PIMCO Multisector…	0.0%
CSAN	0.0%
SHIP	0.0%
MED	0.0%
SCMB Schwab Municipal Bond…	0.0%
DHX	0.0%

際立って Citigroup Inc

AMAT Applied Materials…	1.0%
XBI State Street SPDR S&P…	0.9%
KLAC KLA Corporation	0.7%
CSCO Cisco Systems, Inc.	0.6%
CAT Caterpillar Inc.	0.6%
IWM iShares Russell 2000…	0.6%
GS The Goldman Sachs…	0.5%
JNJ Johnson & Johnson	0.5%
BAC Bank of America…	0.5%
QCOM QUALCOMM Incorporated	0.5%
AZN AstraZeneca PLC	0.4%
DB Deutsche Bank AG	0.4%
ADI Analog Devices, Inc.	0.4%
COST Costco Wholesale…	0.4%
PANW Palo Alto Networks…	0.4%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論