Yöneticileri karşılaştır

Antique route map of roads converging on a single obelisk crossroads

Yönetici A Yönetici B

Capstone Investment Advisors, Llc ⇄ Daiwa Securities Group Inc.

60Ortak pozisyonlar

29.2%Ad örtüşmesi (Jaccard)

15+Yalnızca Capstone…

15+Yalnızca Daiwa…

Ortak varlıklar · Q2 2026

Menkul kıymet	Capstone Investment… ağırlık	Daiwa Securities… ağırlık
MSFT Microsoft Corporation	14.7%	7.6%
NVDA NVIDIA Corporation	12.6%	8.8%
IVV iShares Core S&P 500 ETF	10.7%	0.6%
AMZN Amazon.com, Inc.	6.7%	3.4%
AAPL Apple Inc.	2.5%	5.3%
TSLA Tesla, Inc.	5.1%	1.2%
META Meta Platforms, Inc.	3.1%	2.7%
MU Micron Technology, Inc.	2.4%	3.2%
AVGO Broadcom Inc.	1.6%	3.7%
GOOGL Alphabet Inc.	0.1%	4.1%
QQQ Invesco QQQ Trust, Series…	2.9%	0.4%
GOOG Alphabet Inc.	0.9%	2.1%
PLTR Palantir Technologies Inc.	1.0%	1.9%
NFLX Netflix, Inc.	0.3%	2.0%
ORCL Oracle Corporation	1.6%	0.6%
SPCX Space Exploration…	1.3%	0.2%
PLD Prologis, Inc.	0.0%	1.4%
INTC Intel Corp.	0.1%	1.2%
BRK-B Berkshire Hathaway Inc.	0.9%	0.3%
LRCX Lam Research Corporation	0.0%	1.2%
SNDK Sandisk Corporation	0.4%	0.8%
AMD Advanced Micro Devices…	0.3%	0.7%
MSTR Strategy Inc	1.0%	0.0%
WBD Warner Bros. Discovery…	0.8%	0.0%
TSM Taiwan Semiconductor…	0.5%	0.4%
SPY State Street SPDR S&P 500…	0.7%	0.0%
BABA Alibaba Group Holding…	0.7%	0.0%
KVUE Kenvue Inc.	0.6%	0.0%
XLE State Street Energy…	0.6%	0.0%
QCOM QUALCOMM Incorporated	0.0%	0.5%
JPM JPMorgan Chase & Co.	0.0%	0.4%
CAT Caterpillar Inc.	0.0%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
LLY Eli Lilly and Company	0.0%	0.4%
AMAT Applied Materials, Inc.	0.0%	0.4%
CSCO Cisco Systems, Inc.	0.0%	0.4%
XONA.DE Exxon Mobil Corporation	0.1%	0.3%
COST Costco Wholesale…	0.0%	0.3%
GEV GE Vernova Inc.	0.0%	0.3%
GS The Goldman Sachs Group…	0.0%	0.3%
JNJ Johnson & Johnson	0.0%	0.3%
UBER Uber Technologies, Inc.	0.2%	0.1%
HYG iShares iBoxx $ High…	0.3%	0.0%
NET Cloudflare, Inc.	0.0%	0.3%
CVX Chevron Corporation	0.1%	0.2%
UNH UnitedHealth Group…	0.0%	0.2%
HD The Home Depot, Inc.	0.0%	0.2%
CRM Salesforce, Inc.	0.2%	0.1%
MA Mastercard Incorporated	0.0%	0.2%
EWZ iShares MSCI Brazil ETF	0.2%	0.0%
ABBV AbbVie Inc.	0.0%	0.2%
IBM International Business…	0.1%	0.2%
CEG Constellation Energy…	0.2%	0.1%
LULU Lululemon Athletica Inc.	0.2%	0.0%
MRVL Marvell Technology, Inc.	0.0%	0.2%
KO The Coca-Cola Company	0.0%	0.2%
PEP PepsiCo, Inc.	0.0%	0.1%
GE GE Aerospace	0.0%	0.2%
INTU Intuit Inc.	0.1%	0.1%
LITE Lumentum Holdings Inc.	0.2%	0.0%

Belirgin biçimde Capstone Investment…

VOO Vanguard S&P 500 ETF	5.4%
NOK Nokia Oyj	1.8%
GTLS Chart Industries, Inc.	0.7%
WBS Webster Financial…	0.7%
FXI iShares China…	0.6%
ETSY Etsy, Inc.	0.4%
CBRS Cerebras Systems Inc.	0.4%
ROKU Roku, Inc.	0.4%
EEM iShares MSCI Emerging…	0.4%
SJNK State Street SPDR…	0.3%
JNK State Street SPDR…	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%

Belirgin biçimde Daiwa Securities…

WELL Welltower Inc.	2.1%
DLR Digital Realty Trust…	1.7%
EQIX Equinix, Inc.	1.0%
CCI Crown Castle Inc.	0.8%
KIM Kimco Realty…	0.8%
SPG Simon Property Group…	0.8%
EXR Extra Space Storage…	0.7%
VTR Ventas, Inc.	0.7%
PSA Public Storage	0.7%
BXP BXP, Inc.	0.6%
ELS Equity LifeStyle…	0.5%
ESS Essex Property Trust…	0.5%
IRM Iron Mountain…	0.5%
ADC Agree Realty…	0.5%
SUI Sun Communities, Inc.	0.5%

Kaynak: Örtüşme, her iki yöneticinin ayrıştırılmış adi hisse senedi pozisyonlarından anlık olarak hesaplanmaktadır: Q2 2026. Yalnızca raporlanan uzun pozisyonlar — hedgeler ve 13F kapsamı dışındaki varlıklar görünmez. Metodoloji

Yöneticileri Karşılaştır

Capstone Investment Advisors, Llc ⇄ Daiwa Securities Group Inc.

Ortak varlıklar · Q2 2026

Belirgin biçimde Capstone Investment…

Belirgin biçimde Daiwa Securities…