マネジャーを比較

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運用会社 A 運用会社 B

Point72 Asset Management ⇄ Tidal Investments LLC

60共通ポジション

32.7%銘柄の重複（ジャッカード）

15+のみ Point72 Asset…

15+のみ Tidal…

共通保有銘柄 · Q2 2026

有価証券	Point72 Asset… ウェイト	Tidal Investments… ウェイト
AMZN Amazon.com, Inc.	1.7%	1.9%
NVDA NVIDIA Corporation	0.1%	3.0%
CRDO Credo Technology Group…	2.7%	0.2%
AMD Advanced Micro Devices…	1.2%	1.6%
TSM Taiwan Semiconductor…	1.2%	1.3%
GOOGL Alphabet Inc.	0.2%	2.2%
ASML ASML Holding N.V.	1.8%	0.5%
AVGO Broadcom Inc.	0.6%	1.5%
MSFT Microsoft Corporation	0.0%	2.0%
ANET Arista Networks, Inc.	1.4%	0.6%
MU Micron Technology, Inc.	0.6%	1.2%
UNH UnitedHealth Group…	0.5%	1.1%
META Meta Platforms, Inc.	0.5%	1.0%
STX Seagate Technology…	1.3%	0.2%
MKSI MKS Inc.	1.4%	0.0%
COF Capital One Financial…	0.8%	0.5%
AMAT Applied Materials, Inc.	0.7%	0.5%
SNOW Snowflake Inc.	1.1%	0.1%
ORCL Oracle Corporation	0.8%	0.4%
LLY Eli Lilly and Company	0.0%	1.2%
PG The Procter & Gamble…	1.0%	0.1%
RTX RTX Corporation	1.0%	0.1%
INTC Intel Corp.	0.4%	0.5%
MA Mastercard Incorporated	0.4%	0.5%
TXN Texas Instruments…	0.7%	0.2%
AG First Majestic Silver…	0.0%	0.8%
UNP Union Pacific Corporation	0.4%	0.4%
MDLZ Mondelez International…	0.8%	0.0%
HD The Home Depot, Inc.	0.6%	0.1%
FIX Comfort Systems USA, Inc.	0.6%	0.2%
KDP Keurig Dr Pepper Inc.	0.7%	0.0%
V Visa Inc.	0.4%	0.3%
VST Vistra Corp.	0.4%	0.3%
COP ConocoPhillips	0.0%	0.6%
OXY Occidental Petroleum…	0.4%	0.2%
ONTO Onto Innovation Inc.	0.6%	0.1%
SPOT Spotify Technology S.A.	0.6%	0.0%
EQIX Equinix, Inc.	0.5%	0.1%
CPNG Coupang, Inc.	0.6%	0.0%
XYZ Block, Inc.	0.5%	0.1%
JPM JPMorgan Chase & Co.	0.1%	0.5%
DHR Danaher Corporation	0.0%	0.6%
PNC The PNC Financial…	0.3%	0.3%
ALAB Astera Labs, Inc. Common…	0.0%	0.6%
HOOD Robinhood Markets, Inc.	0.0%	0.6%
VRT Vertiv Holdings Co	0.0%	0.6%
XONA.DE Exxon Mobil Corporation	0.1%	0.4%
STZ Constellation Brands, Inc.	0.5%	0.0%
AS Amer Sports, Inc.	0.5%	0.0%
PPL PPL Corporation	0.5%	0.0%
HUM Humana Inc.	0.1%	0.5%
ECHO EchoStar Corporation	0.1%	0.4%
SPGI S&P Global Inc.	0.0%	0.5%
TER Teradyne, Inc.	0.4%	0.2%
ABBV AbbVie Inc.	0.1%	0.4%
MRVL Marvell Technology, Inc.	0.0%	0.5%
AKAM Akamai Technologies, Inc.	0.5%	0.0%
BAC Bank of America…	0.3%	0.2%
BE Bloom Energy Corporation	0.1%	0.3%
CDNS Cadence Design Systems…	0.2%	0.3%

際立って Point72 Asset…

CORZW	0.3%
BKH Black Hills…	0.3%
GOOGN Alphabet Inc.…	0.2%
MSGE Madison Square Garden…	0.2%
GIL Gildan Activewear Inc.	0.2%
AXSM Axsome Therapeutics…	0.2%
FIG Figma, Inc.	0.2%
GOOGM Alphabet Inc.…	0.2%
CG The Carlyle Group Inc.	0.1%
TPG TPG Inc.	0.1%
GLBKV GCI Liberty, Inc.…	0.1%
WCN Waste Connections…	0.1%
TDOC Teladoc Health, Inc.	0.1%
TM Toyota Motor…	0.1%
CVCO Cavco Industries, Inc.	0.1%

際立って Tidal Investments LLC

AAPL Apple Inc.	2.0%
SPYM State Street SPDR…	0.9%
MELI MercadoLibre, Inc.	0.9%
GEV GE Vernova Inc.	0.8%
HL Hecla Mining Company	0.8%
KLAC KLA Corporation	0.7%
PWR Quanta Services, Inc.	0.7%
TSLA Tesla, Inc.	0.7%
SPTM State Street SPDR…	0.6%
ETN Eaton Corporation plc	0.6%
LRCX Lam Research…	0.6%
CAT Caterpillar Inc.	0.6%
IVV iShares Core S&P 500…	0.6%
JNJ Johnson & Johnson	0.5%
AXP American Express…	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