マネジャーを比較

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運用会社 A 運用会社 B

Peak6 Llc ⇄ Daiwa Securities Group Inc.

60共通ポジション

28.2%銘柄の重複（ジャッカード）

15+のみ Peak6 Llc

15+のみ Daiwa…

共通保有銘柄 · Q2 2026

有価証券	Peak6 Llc ウェイト	Daiwa Securities… ウェイト
CRWV CoreWeave, Inc. Class A…	19.5%	0.0%
MSFT Microsoft Corporation	3.1%	7.6%
NVDA NVIDIA Corporation	0.8%	8.8%
AAPL Apple Inc.	2.5%	5.3%
META Meta Platforms, Inc.	2.6%	2.7%
MU Micron Technology, Inc.	2.0%	3.2%
GOOGL Alphabet Inc.	0.0%	4.1%
AMZN Amazon.com, Inc.	0.7%	3.4%
AVGO Broadcom Inc.	0.3%	3.7%
TSM Taiwan Semiconductor…	3.5%	0.4%
INTC Intel Corp.	2.0%	1.2%
PLTR Palantir Technologies Inc.	1.1%	1.9%
NFLX Netflix, Inc.	0.4%	2.0%
LRCX Lam Research Corporation	1.2%	1.2%
GOOG Alphabet Inc.	0.0%	2.1%
DLR Digital Realty Trust, Inc.	0.0%	1.7%
SLV iShares Silver Trust	1.6%	0.0%
GLD SPDR Gold Shares	1.6%	0.0%
AMD Advanced Micro Devices…	0.7%	0.7%
ORCL Oracle Corporation	0.7%	0.6%
PANW Palo Alto Networks, Inc.	1.0%	0.2%
SPCX Space Exploration…	0.9%	0.2%
TXN Texas Instruments…	0.8%	0.2%
EQIX Equinix, Inc.	0.0%	1.0%
CRM Salesforce, Inc.	0.9%	0.1%
MSTR Strategy Inc	0.8%	0.0%
JPM JPMorgan Chase & Co.	0.4%	0.4%
KIM Kimco Realty Corporation	0.0%	0.8%
CCI Crown Castle Inc.	0.0%	0.8%
BSX Boston Scientific…	0.7%	0.1%
SNDK Sandisk Corporation	0.0%	0.8%
BXP BXP, Inc.	0.1%	0.6%
ITW Illinois Tool Works Inc.	0.6%	0.0%
STX Seagate Technology…	0.5%	0.1%
CIEN Ciena Corporation	0.5%	0.0%
BABA Alibaba Group Holding…	0.6%	0.0%
ADBE Adobe Inc.	0.5%	0.1%
BRK-B Berkshire Hathaway Inc.	0.2%	0.3%
HD The Home Depot, Inc.	0.3%	0.2%
COST Costco Wholesale…	0.2%	0.3%
CME CME Group Inc.	0.5%	0.0%
F Ford Motor Company	0.5%	0.0%
CRWD CrowdStrike Holdings, Inc.	0.4%	0.0%
CAT Caterpillar Inc.	0.0%	0.5%
NEM Newmont Corporation	0.4%	0.0%
LLY Eli Lilly and Company	0.0%	0.4%
CEG Constellation Energy…	0.4%	0.1%
ENTG Entegris, Inc.	0.3%	0.1%
IBM International Business…	0.2%	0.2%
CVX Chevron Corporation	0.2%	0.2%
AMAT Applied Materials, Inc.	0.0%	0.4%
WDC Western Digital…	0.3%	0.1%
SHOP Shopify Inc.	0.4%	0.0%
MUSA Murphy USA Inc.	0.4%	0.0%
DASH DoorDash, Inc.	0.2%	0.1%
MDB MongoDB, Inc.	0.4%	0.0%
KLAC KLA Corporation	0.1%	0.3%
HLT Hilton Worldwide Holdings…	0.3%	0.0%
OHI Omega Healthcare…	0.0%	0.4%
SJM The J. M. Smucker Company	0.4%	0.0%

際立って Peak6 Llc

BULL Webull Corporation…	4.7%
TLT iShares 20+ Year…	2.0%
ETOR eToro Group Ltd.	1.6%
IBIT iShares Bitcoin Trust…	0.6%
REI	0.4%
CCXI	0.3%
DRAM Roundhill Memory ETF	0.3%
MBVI	0.3%
WEN The Wendy's Company	0.3%
MATW Matthews…	0.3%
VAL Valaris Limited	0.3%
OWL Blue Owl Capital Inc.	0.3%
VPG Vishay Precision…	0.3%
AMG Affiliated Managers…	0.2%
NHIVU	0.2%

際立って Daiwa Securities…

WELL Welltower Inc.	2.1%
PLD Prologis, Inc.	1.4%
TSLA Tesla, Inc.	1.2%
SPG Simon Property Group…	0.8%
EXR Extra Space Storage…	0.7%
VTR Ventas, Inc.	0.7%
PSA Public Storage	0.7%
IVV iShares Core S&P 500…	0.6%
ELS Equity LifeStyle…	0.5%
ESS Essex Property Trust…	0.5%
IRM Iron Mountain…	0.5%
ADC Agree Realty…	0.5%
QCOM QUALCOMM Incorporated	0.5%
SUI Sun Communities, Inc.	0.5%
AHR American Healthcare…	0.5%

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