マネジャーを比較

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運用会社 A 運用会社 B

Group One Trading Llc ⇄ Tidal Investments LLC

60共通ポジション

27.7%銘柄の重複（ジャッカード）

15+のみ Group One…

15+のみ Tidal…

共通保有銘柄 · Q2 2026

有価証券	Group One Trading… ウェイト	Tidal Investments… ウェイト
TSM Taiwan Semiconductor…	2.7%	1.3%
NVDA NVIDIA Corporation	0.6%	3.0%
MU Micron Technology, Inc.	2.4%	1.2%
DRAM Roundhill Memory ETF	3.1%	0.0%
UNH UnitedHealth Group…	1.5%	1.1%
MSFT Microsoft Corporation	0.4%	2.0%
URA Global X - Uranium ETF	2.3%	0.0%
AMZN Amazon.com, Inc.	0.2%	1.9%
MRVL Marvell Technology, Inc.	1.6%	0.5%
AAPL Apple Inc.	0.0%	2.0%
AVGO Broadcom Inc.	0.2%	1.5%
AG First Majestic Silver…	0.6%	0.8%
KKR KKR & Co. Inc.	1.3%	0.0%
HL Hecla Mining Company	0.3%	0.8%
BKNG Booking Holdings Inc.	1.0%	0.1%
HOOD Robinhood Markets, Inc.	0.4%	0.6%
OSCR Oscar Health, Inc.	0.9%	0.0%
URNM	0.9%	0.0%
INTC Intel Corp.	0.4%	0.5%
PLTR Palantir Technologies Inc.	0.5%	0.4%
MELI MercadoLibre, Inc.	0.0%	0.9%
COHR Coherent, Inc.	0.6%	0.3%
ECHO EchoStar Corporation	0.5%	0.4%
LITE Lumentum Holdings Inc.	0.6%	0.3%
KLAC KLA Corporation	0.1%	0.7%
MSTR Strategy Inc	0.6%	0.2%
DHR Danaher Corporation	0.2%	0.6%
CI Cigna Corporation	0.7%	0.0%
CHTR Charter Communications…	0.7%	0.1%
FCEL FuelCell Energy, Inc.	0.7%	0.0%
PAAS Pan American Silver Corp.	0.5%	0.3%
ACMR ACM Research, Inc.	0.6%	0.1%
PFE Pfizer Inc.	0.6%	0.1%
MAR Marriott International…	0.7%	0.0%
DASH DoorDash, Inc.	0.7%	0.1%
PWR Quanta Services, Inc.	0.0%	0.7%
PDD PDD Holdings Inc.	0.7%	0.0%
CIFR Cipher Mining Inc.	0.4%	0.2%
IREN IREN Limited	0.5%	0.2%
VSH Vishay Intertechnology…	0.6%	0.0%
XLK State Street Technology…	0.6%	0.0%
GS The Goldman Sachs Group…	0.3%	0.3%
KWEB KraneShares CSI China…	0.6%	0.0%
WDC Western Digital…	0.4%	0.2%
SPGI S&P Global Inc.	0.1%	0.5%
GLW Corning Inc	0.4%	0.2%
SLB Slb N.V.	0.5%	0.1%
PEP PepsiCo, Inc.	0.5%	0.1%
BRK-B Berkshire Hathaway Inc.	0.2%	0.4%
NFLX Netflix, Inc.	0.3%	0.3%
CCJ Cameco Corporation	0.4%	0.1%
MA Mastercard Incorporated	0.0%	0.5%
CDNS Cadence Design Systems…	0.2%	0.3%
ET Energy Transfer LP	0.5%	0.1%
EXK Endeavour Silver Corp.	0.2%	0.4%
PM Philip Morris…	0.2%	0.3%
VFC V.F. Corporation	0.5%	0.0%
AXP American Express Company	0.0%	0.5%
NOW ServiceNow, Inc.	0.1%	0.4%
SSREF Swiss Re AG	0.1%	0.4%

際立って Group One Trading Llc

ALK Alaska Air Group, Inc.	0.5%
NN NextNav Inc.	0.5%
SGHC Super Group (SGHC)…	0.4%
SOXX iShares Semiconductor…	0.4%
COPX Global X - Copper…	0.4%
AXTI AXT, Inc.	0.3%
UAA Under Armour, Inc.	0.3%
FXI iShares China…	0.3%
HIMS Hims & Hers Health…	0.3%
TQQQ ProShares UltraPro QQQ	0.3%
SCO	0.3%
PBI Pitney Bowes Inc.	0.3%
PFSI PennyMac Financial…	0.3%
XOVR	0.2%
MAGS Roundhill Magnificent…	0.2%

際立って Tidal Investments LLC

GOOGL Alphabet Inc.	2.2%
AMD Advanced Micro…	1.6%
LLY Eli Lilly and Company	1.2%
META Meta Platforms, Inc.	1.0%
SPYM State Street SPDR…	0.9%
GEV GE Vernova Inc.	0.8%
TSLA Tesla, Inc.	0.7%
SPTM State Street SPDR…	0.6%
COP ConocoPhillips	0.6%
ETN Eaton Corporation plc	0.6%
LRCX Lam Research…	0.6%
CAT Caterpillar Inc.	0.6%
ALAB Astera Labs, Inc.…	0.6%
IVV iShares Core S&P 500…	0.6%
VRT Vertiv Holdings Co	0.6%

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