对比管理人
两个投资组合，一张地图——重叠部分、共同重仓，以及各自独有的持仓。
Third Point ⇄ Walleye Trading LLC
18共同持仓
1.9%名称重叠（Jaccard 指数）
15+仅 Third Point
15+仅 Walleye…
共同持仓 · Q2 2026
| 证券 | Third Point 权重 | Walleye Trading LLC 权重 |
|---|---|---|
| GOOGL Alphabet Inc. | 7.9% | 9.1% |
| TSM Taiwan Semiconductor… | 4.7% | 7.3% |
| WBD Warner Bros. Discovery… | 11.5% | 0.0% |
| AMZN Amazon.com, Inc. | 9.0% | 1.0% |
| RH Rh | 5.1% | 0.1% |
| TDS Telephone and Data… | 5.0% | 0.0% |
| TPX Tempur Sealy… | 4.3% | 0.1% |
| KEYS Keysight Technologies… | 4.4% | 0.0% |
| NSC Norfolk Southern… | 4.1% | 0.0% |
| COF Capital One Financial… | 3.6% | 0.1% |
| FLEX Flex Ltd. | 3.6% | 0.0% |
| DHR Danaher Corporation | 2.2% | 0.1% |
| UNP Union Pacific Corporation | 2.0% | 0.2% |
| TTMI TTM Technologies, Inc. | 2.0% | 0.0% |
| PFGC Performance Food Group Co | 1.6% | 0.0% |
| ASML ASML Holding N.V. | 1.3% | 0.3% |
| SYY Sysco Corporation | 1.0% | 0.0% |
| AUR Aurora Innovation, Inc. | 0.2% | 0.0% |
独特地 Third Point
| LYV Live Nation… | 4.5% |
| XYZ Block, Inc. | 4.2% |
| HUT Hut 8 Corp. | 3.3% |
| CRS Carpenter Technology… | 2.9% |
| APG APi Group Corporation | 2.6% |
| MTZ MasTec, Inc. | 2.6% |
| TDG TransDigm Group… | 2.3% |
| GOOGM Alphabet Inc.… | 1.4% |
| ARES Ares Management… | 0.9% |
| SPCX Space Exploration… | 0.7% |
| SRTA Strata Critical… | 0.6% |
| GOOGN Alphabet Inc.… | 0.2% |
| SPRY ARS Pharmaceuticals… | 0.2% |
| HTZWW | 0.1% |
| FLYX | 0.0% |
独特地 Walleye Trading LLC
| INTC Intel Corp. | 6.7% |
| SPY State Street SPDR S&P… | 4.4% |
| NVDA NVIDIA Corporation | 3.4% |
| MSFT Microsoft Corporation | 3.2% |
| UNH UnitedHealth Group… | 2.3% |
| ADBE Adobe Inc. | 2.1% |
| META Meta Platforms, Inc. | 2.0% |
| QQQ Invesco QQQ Trust… | 1.8% |
| VRT Vertiv Holdings Co | 1.6% |
| GOOG Alphabet Inc. | 1.4% |
| GLW Corning Inc | 1.1% |
| XLK State Street… | 1.1% |
| ZTS Zoetis Inc. | 1.0% |
| IBIT iShares Bitcoin Trust… | 1.0% |
| CHTR Charter… | 0.9% |
数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。 方法论