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

Hrt Financial Lp ⇄ Gotham Asset Management

60共通ポジション

27.9%銘柄の重複（ジャッカード）

15+のみ Hrt Financial…

15+のみ Gotham Asset…

共通保有銘柄 · Q2 2026

有価証券	Hrt Financial Lp ウェイト	Gotham Asset… ウェイト
SPY State Street SPDR S&P 500…	10.2%	19.8%
QQQ Invesco QQQ Trust, Series…	4.9%	0.3%
NVDA NVIDIA Corporation	0.9%	1.9%
AMD Advanced Micro Devices…	2.5%	0.2%
AAPL Apple Inc.	0.7%	1.9%
GOOG Alphabet Inc.	2.3%	0.2%
IWM iShares Russell 2000 ETF	2.4%	0.0%
MU Micron Technology, Inc.	1.7%	0.3%
SNDK Sandisk Corporation	0.9%	0.3%
AMZN Amazon.com, Inc.	0.7%	0.5%
IVV iShares Core S&P 500 ETF	0.3%	0.8%
BE Bloom Energy Corporation	1.1%	0.0%
INTC Intel Corp.	1.1%	0.0%
AVGO Broadcom Inc.	0.6%	0.3%
ORCL Oracle Corporation	0.9%	0.0%
VRT Vertiv Holdings Co	0.6%	0.2%
QCOM QUALCOMM Incorporated	0.6%	0.1%
PLTR Palantir Technologies Inc.	0.6%	0.1%
LRCX Lam Research Corporation	0.4%	0.3%
META Meta Platforms, Inc.	0.5%	0.2%
CRDO Credo Technology Group…	0.7%	0.0%
CRM Salesforce, Inc.	0.6%	0.1%
SNOW Snowflake Inc.	0.0%	0.6%
COST Costco Wholesale…	0.6%	0.1%
JNJ Johnson & Johnson	0.5%	0.1%
GS The Goldman Sachs Group…	0.6%	0.0%
TSLA Tesla, Inc.	0.3%	0.2%
STX Seagate Technology…	0.5%	0.0%
WDC Western Digital…	0.3%	0.2%
UNH UnitedHealth Group…	0.5%	0.1%
ABBV AbbVie Inc.	0.5%	0.1%
HLT Hilton Worldwide Holdings…	0.4%	0.1%
VOO Vanguard S&P 500 ETF	0.1%	0.5%
CAT Caterpillar Inc.	0.2%	0.3%
SGOV iShares 0-3 Month…	0.1%	0.4%
JPM JPMorgan Chase & Co.	0.4%	0.1%
CSCO Cisco Systems, Inc.	0.3%	0.2%
HWM Howmet Aerospace Inc.	0.3%	0.1%
ABNB Airbnb, Inc.	0.1%	0.3%
INTU Intuit Inc.	0.3%	0.1%
APP AppLovin Corporation	0.2%	0.2%
VTI Vanguard Morningstar…	0.2%	0.2%
C Citigroup Inc.	0.4%	0.0%
BRK-B Berkshire Hathaway Inc.	0.3%	0.1%
DELL Dell Technologies Inc.	0.1%	0.3%
XONA.DE Exxon Mobil Corporation	0.3%	0.1%
STRL Sterling Infrastructure…	0.3%	0.1%
MRK Merck & Co., Inc.	0.2%	0.2%
FTNT Fortinet, Inc.	0.3%	0.1%
FIX Comfort Systems USA, Inc.	0.1%	0.2%
V Visa Inc.	0.2%	0.1%
MCK McKesson Corporation	0.2%	0.1%
IRDM Iridium Communications…	0.0%	0.3%
KMB Kimberly-Clark Corporation	0.2%	0.1%
MSTR Strategy Inc	0.3%	0.0%
CVNA Carvana Co.	0.3%	0.0%
VRSK Verisk Analytics, Inc.	0.2%	0.2%
T AT&T Inc.	0.3%	0.1%
UTHR United Therapeutics…	0.2%	0.1%
WFC Wells Fargo & Company	0.3%	0.0%

際立って Hrt Financial Lp

SPCX Space Exploration…	1.1%
TTMI TTM Technologies, Inc.	0.2%
IONQ IonQ, Inc.	0.2%
SMTC Semtech Corporation	0.2%
NXT Nextpower Inc.	0.2%
BBIO BridgeBio Pharma, Inc.	0.1%
WULF TeraWulf Inc.	0.1%
KTOS Kratos Defense &…	0.1%
GTLS Chart Industries, Inc.	0.1%
MELI MercadoLibre, Inc.	0.1%
AVAV AeroVironment, Inc.	0.1%
USO United States Oil…	0.1%
BABA Alibaba Group Holding…	0.1%
BILL Bill.com Holdings…	0.1%
KLAR Klarna Group plc	0.1%

際立って Gotham Asset…

GSPY Gotham Enhanced 500…	1.6%
GOOGL Alphabet Inc.	0.5%
VTV Vanguard Morningstar…	0.4%
IEFA iShares Core MSCI…	0.3%
MSFT Microsoft Corporation	0.3%
GVLU	0.3%
GEN Gen Digital Inc.	0.3%
IEMG iShares Core MSCI…	0.2%
CRL Charles River…	0.2%
AMAT Applied Materials…	0.2%
FTI TechnipFMC plc	0.2%
TPR Tapestry, Inc.	0.2%
NDSN Nordson Corporation	0.2%
VUG Vanguard Morningstar…	0.2%
SNX TD Synnex Corp	0.2%

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