マネジャーを比較

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運用会社 A 運用会社 B

Capstone Investment Advisors, Llc ⇄ Asset Management One Co., Ltd.

60共通ポジション

28.3%銘柄の重複（ジャッカード）

15+のみ Capstone…

15+のみ Asset…

共通保有銘柄 · Q2 2026

有価証券	Capstone Investment… ウェイト	Asset Management… ウェイト
NVDA NVIDIA Corporation	12.6%	5.5%
MSFT Microsoft Corporation	14.7%	3.3%
IVV iShares Core S&P 500 ETF	10.7%	6.3%
AMZN Amazon.com, Inc.	6.7%	2.9%
AAPL Apple Inc.	2.5%	5.0%
TSLA Tesla, Inc.	5.1%	1.5%
VOO Vanguard S&P 500 ETF	5.4%	0.1%
META Meta Platforms, Inc.	3.1%	1.6%
MU Micron Technology, Inc.	2.4%	1.6%
AVGO Broadcom Inc.	1.6%	2.1%
GOOG Alphabet Inc.	0.9%	2.0%
QQQ Invesco QQQ Trust, Series…	2.9%	0.0%
GOOGL Alphabet Inc.	0.1%	2.6%
ORCL Oracle Corporation	1.6%	0.3%
BRK-B Berkshire Hathaway Inc.	0.9%	0.8%
AMD Advanced Micro Devices…	0.3%	1.1%
VGK Vanguard FTSE Europe ETF	0.0%	1.4%
SPCX Space Exploration…	1.3%	0.1%
PLTR Palantir Technologies Inc.	1.0%	0.3%
LLY Eli Lilly and Company	0.0%	1.2%
JPM JPMorgan Chase & Co.	0.0%	1.1%
MSTR Strategy Inc	1.0%	0.0%
WBD Warner Bros. Discovery…	0.8%	0.1%
CAT Caterpillar Inc.	0.0%	0.9%
JNJ Johnson & Johnson	0.0%	0.8%
INTC Intel Corp.	0.1%	0.8%
XONA.DE Exxon Mobil Corporation	0.1%	0.7%
AMAT Applied Materials, Inc.	0.0%	0.7%
NFLX Netflix, Inc.	0.3%	0.4%
LRCX Lam Research Corporation	0.0%	0.7%
SPY State Street SPDR S&P 500…	0.7%	0.0%
KVUE Kenvue Inc.	0.6%	0.0%
TSM Taiwan Semiconductor…	0.5%	0.2%
GS The Goldman Sachs Group…	0.0%	0.6%
CSCO Cisco Systems, Inc.	0.0%	0.6%
PLD Prologis, Inc.	0.0%	0.6%
UNH UnitedHealth Group…	0.0%	0.6%
XLE State Street Energy…	0.6%	0.0%
COST Costco Wholesale…	0.0%	0.5%
MA Mastercard Incorporated	0.0%	0.5%
ABBV AbbVie Inc.	0.0%	0.5%
GE GE Aerospace	0.0%	0.5%
HD The Home Depot, Inc.	0.0%	0.5%
BAC Bank of America…	0.0%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
CVX Chevron Corporation	0.1%	0.4%
KO The Coca-Cola Company	0.0%	0.4%
SNDK Sandisk Corporation	0.4%	0.1%
MRK Merck & Co., Inc.	0.0%	0.5%
PG The Procter & Gamble…	0.0%	0.4%
IBM International Business…	0.1%	0.4%
GEV GE Vernova Inc.	0.0%	0.4%
PM Philip Morris…	0.0%	0.4%
ROKU Roku, Inc.	0.4%	0.0%
CBRS Cerebras Systems Inc.	0.4%	0.0%
UBER Uber Technologies, Inc.	0.2%	0.2%
MS Morgan Stanley	0.0%	0.3%
WFC Wells Fargo & Company	0.1%	0.3%
CRM Salesforce, Inc.	0.2%	0.2%
MRVL Marvell Technology, Inc.	0.0%	0.3%

際立って Capstone Investment…

NOK Nokia Oyj	1.8%
GTLS Chart Industries, Inc.	0.7%
BABA Alibaba Group Holding…	0.7%
WBS Webster Financial…	0.7%
FXI iShares China…	0.6%
ETSY Etsy, Inc.	0.4%
EEM iShares MSCI Emerging…	0.4%
HYG iShares iBoxx $ High…	0.3%
SJNK State Street SPDR…	0.3%
JNK State Street SPDR…	0.2%
EWZ iShares MSCI Brazil…	0.2%
SHYG iShares 0-5 Year High…	0.2%
GSAT Globalstar, Inc.	0.2%
GXO GXO Logistics, Inc.	0.2%
IWM iShares Russell 2000…	0.2%

際立って Asset Management One…

IEMG iShares Core MSCI…	1.5%
V Visa Inc.	0.8%
WELL Welltower Inc.	0.8%
WMT Walmart Inc.	0.6%
KLAC KLA Corporation	0.5%
EQIX Equinix, Inc.	0.5%
USIG iShares Broad USD…	0.4%
PANW Palo Alto Networks…	0.4%
SPG Simon Property Group…	0.3%
TXN Texas Instruments…	0.3%
SPHY State Street SPDR…	0.3%
AMGN Amgen Inc.	0.3%
DLR Digital Realty Trust…	0.3%
MBB iShares MBS ETF	0.3%
GLDM SPDR Gold MiniShares…	0.3%

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