So sánh quản lý quỹ

Antique route map of roads converging on a single obelisk crossroads

Nhà quản lý A Nhà quản lý B

Simplex Trading, Llc ⇄ Russell Investments Group, Ltd.

60Vị thế chung

38.0%Mức độ trùng lặp tên (Jaccard)

15+Chỉ Simplex…

15+Chỉ Russell…

Danh mục nắm giữ chung · Q2 2026

Chứng khoán	Simplex Trading, Llc tỷ trọng	Russell Investments… tỷ trọng
NVDA NVIDIA Corporation	7.9%	5.3%
AAPL Apple Inc.	2.0%	4.2%
GOOGL Alphabet Inc.	3.4%	2.2%
AMZN Amazon.com, Inc.	2.5%	2.6%
MSFT Microsoft Corporation	1.9%	3.0%
IWM iShares Russell 2000 ETF	4.2%	0.0%
TLT iShares 20+ Year Treasury…	4.2%	0.0%
GOOG Alphabet Inc.	1.4%	2.2%
TSM Taiwan Semiconductor…	1.8%	1.5%
MU Micron Technology, Inc.	1.6%	1.6%
SOXX iShares Semiconductor ETF	2.7%	0.0%
AVGO Broadcom Inc.	0.8%	1.8%
TSLA Tesla, Inc.	1.7%	0.8%
ORCL Oracle Corporation	2.2%	0.2%
META Meta Platforms, Inc.	0.9%	1.4%
KLAC KLA Corporation	1.0%	0.6%
AMD Advanced Micro Devices…	0.5%	0.9%
AMAT Applied Materials, Inc.	0.6%	0.8%
UNH UnitedHealth Group…	0.7%	0.5%
FCX Freeport-McMoRan Inc.	1.0%	0.1%
SPY State Street SPDR S&P 500…	1.0%	0.0%
MRVL Marvell Technology, Inc.	0.7%	0.2%
ASML ASML Holding N.V.	0.9%	0.1%
NOW ServiceNow, Inc.	0.8%	0.1%
GEV GE Vernova Inc.	0.6%	0.2%
PLTR Palantir Technologies Inc.	0.6%	0.2%
GLW Corning Inc	0.6%	0.2%
GLD SPDR Gold Shares	0.7%	0.0%
COST Costco Wholesale…	0.3%	0.4%
JNJ Johnson & Johnson	0.1%	0.6%
BKNG Booking Holdings Inc.	0.3%	0.4%
GE GE Aerospace	0.4%	0.3%
QCOM QUALCOMM Incorporated	0.5%	0.2%
STX Seagate Technology…	0.0%	0.6%
IBM International Business…	0.4%	0.2%
WELL Welltower Inc.	0.0%	0.6%
SOFI SoFi Technologies, Inc.	0.6%	0.0%
C Citigroup Inc.	0.1%	0.4%
PFE Pfizer Inc.	0.4%	0.1%
SNDK Sandisk Corporation	0.3%	0.3%
COIN Coinbase Global, Inc.	0.5%	0.0%
XONA.DE Exxon Mobil Corporation	0.1%	0.4%
EQIX Equinix, Inc.	0.0%	0.5%
LOW Lowe's Companies, Inc.	0.3%	0.1%
FTNT Fortinet, Inc.	0.2%	0.2%
CI Cigna Corporation	0.2%	0.2%
ABBV AbbVie Inc.	0.0%	0.4%
CHTR Charter Communications…	0.4%	0.0%
NOK Nokia Oyj	0.4%	0.0%
CMCSA Comcast Corporation	0.2%	0.2%
WDC Western Digital…	0.2%	0.2%
WFC Wells Fargo & Company	0.1%	0.3%
TJX The TJX Companies, Inc.	0.1%	0.3%
NKE NIKE, Inc.	0.4%	0.0%
PANW Palo Alto Networks, Inc.	0.1%	0.2%
TMUS T-Mobile US, Inc.	0.3%	0.1%
AZN AstraZeneca PLC	0.0%	0.3%
LITE Lumentum Holdings Inc.	0.3%	0.1%
PEP PepsiCo, Inc.	0.1%	0.2%
BMY Bristol-Myers Squibb…	0.2%	0.2%

Đặc biệt Simplex Trading, Llc

USO United States Oil…	1.4%
DRAM Roundhill Memory ETF	1.2%
SOXL Direxion Daily…	1.0%
TMF	0.3%
URA Global X - Uranium ETF	0.3%
IBIT iShares Bitcoin Trust…	0.2%
KORU	0.2%
FBTC Fidelity Wise Origin…	0.2%
SILJ Amplify Junior Silver…	0.2%
NASA	0.1%
GLL	0.1%
SIL Global X - Silver…	0.1%
XPEV XPeng Inc.	0.1%
DBA	0.1%
COPX Global X - Copper…	0.1%

Đặc biệt Russell Investments…

MA Mastercard…	0.9%
LLY Eli Lilly and Company	0.8%
VOO Vanguard S&P 500 ETF	0.8%
LRCX Lam Research…	0.8%
JPM JPMorgan Chase & Co.	0.7%
V Visa Inc.	0.7%
CSCO Cisco Systems, Inc.	0.5%
BRK-B Berkshire Hathaway…	0.5%
BAC Bank of America…	0.4%
NEE NextEra Energy, Inc.	0.4%
PLD Prologis, Inc.	0.3%
INTC Intel Corp.	0.3%
LIN Linde plc	0.3%
AGG iShares Core U.S.…	0.3%
APH Amphenol Corporation	0.3%

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

Simplex Trading, Llc ⇄ Russell Investments Group, Ltd.

Danh mục nắm giữ chung · Q2 2026

Đặc biệt Simplex Trading, Llc

Đặc biệt Russell Investments…