★
Trade Filings
運用会社 銘柄一覧 ファイリング スーパーインベスター
シグナル 機関投資家の買い 機関投資家の売り インサイダー活動 13D & 13G ウォッチ セクターローテーション
ツール 銘柄スクリーナー 運用会社スクリーナー マネジャーを比較 コンセンサスバスケット すべてのリサーチツール データAPI
学習・AI 学ぶ データに質問する AI エージェント
ニュース ★ 保存済み
概要 会社概要 方法論 お問い合わせ 免責事項
リーダー
データプラン

過去データのダウンロード機能はアカウント導入とともに提供予定です。

API ゲートウェイ

サイトのキャッシュデータへの無償読み取り専用JSONアクセス。

ダークモード

ガイド付きビュー
市場初心者の方へ:株価、利回り、YTD、時価総額など、閲覧しながらすべての用語をわかりやすく解説します。同じデータに、ヘルプ機能が組み込まれています。

専門家の見解
マーケットはご存知のはず。データだけを、クリーンに、速く、コンパクトに、余分な説明なしで。これがデフォルト表示です。

インターフェース言語
運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Adage Capital Partners

Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGARファイリング ↗

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄
$57.19B報告済み13F評価額
869ポジション
31.8%トップ10ウェイト
66.80実効保有
14.4%推定回転率
+139新規
−126解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高(AUM)ではありません。

四半期別報告済み評価額 Q2 2024 → Q2 2026
セクターエクスポージャー
テクノロジー 29.3% (+0.4pp)
ヘルスケア 13.4% (-2.3pp)
消費者循環株 13.3% (+0.9pp)
金融サービス 11.6% (+0.8pp)
資本財・サービス 8.3% (-0.3pp)
コミュニケーション・サービス 8.2% (+0.8pp)
消費者ディフェンシブ 4.5% (-0.3pp)
エネルギー 3.7% (+0.0pp)
素材 2.7% (+0.3pp)
公益事業 2.6% (+0.0pp)
不動産 2.5% (-0.2pp)

報告済み普通株式価値に占める比率;(±pp)前四半期比。

ポートフォリオ · Q4 2024
#有価証券ウェイト時価株数Δ株式数保有中
1 AAPL Apple Inc. 6.1% $3.49B 13.92M -2.0% ▼ Trim 3
2 NVDA NVIDIA Corporation 5.4% $3.10B 23.06M -1.3% ▼ Trim 3
3 MSFT Microsoft Corporation 5.2% $2.98B 7.08M +1.3% ▲ Add 3
4 AMZN Amazon.com, Inc. 3.4% $1.96B 8.91M -3.3% ▼ Trim 3
5 HESAF Hermes International SCA 2.7% $1.52B 11.44M +6.5% ▲ Add 3
6 META Meta Platforms, Inc. 2.1% $1.22B 2.09M +0.2% ▲ Add 3
7 TSLA Tesla, Inc. 1.8% $1.04B 2.58M -0.1% ▼ Trim 3
8 GOOGL Alphabet Inc. 1.8% $1.03B 5.44M -1.4% ▼ Trim 3
9 AVGO Broadcom Inc. 1.7% $985.17M 4.25M +0.4% ▲ Add 3
10 GOOG Alphabet Inc. 1.5% $833.12M 4.37M -2.6% ▼ Trim 3
11 BRK-B Berkshire Hathaway Inc. 1.5% $830.62M 1.83M +5.1% ▲ Add 3
12 JPM JPMorgan Chase & Co. 1.1% $626.43M 2.61M -4.3% ▼ Trim 3
13 LLY Eli Lilly and Company 1.0% $565.53M 732.55K -11.7% ▼ Trim 3
14 V Visa Inc. 1.0% $545.40M 1.73M +7.5% ▲ Add 3
15 XONA.DE Exxon Mobil Corporation 0.8% $483.81M 4.50M -13.9% ▼ Trim 3
16 UNH UnitedHealth Group… 0.8% $461.15M 911.62K +0.2% ▲ Add 3
17 BMY Bristol-Myers Squibb Company 0.8% $439.43M 7.77M +72.9% ▲ Add 3
18 RPRX Royalty Pharma plc 0.8% $432.86M 16.97M +42.6% ▲ Add 3
19 COP ConocoPhillips 0.7% $428.23M 4.32M +116.5% ▲ Add 3
20 DOV Dover Corporation 0.7% $409.53M 2.18M +31.6% ▲ Add 3
21 HD The Home Depot, Inc. 0.7% $396.46M 1.02M -8.9% ▼ Trim 3
22 MA Mastercard Incorporated 0.7% $393.04M 746.41K -10.9% ▼ Trim 3
23 PG The Procter & Gamble Company 0.7% $380.34M 2.27M +2.1% ▲ Add 3
24 MCD McDonald's Corporation 0.7% $373.19M 1.29M -3.3% ▼ Trim 3
25 WMT Walmart Inc. 0.6% $359.35M 3.98M -5.5% ▼ Trim 3
26 COST Costco Wholesale Corporation 0.6% $354.78M 387.19K +3.2% ▲ Add 3
27 NFLX Netflix, Inc. 0.6% $347.29M 389.63K -2.5% ▼ Trim 3
28 ABBV AbbVie Inc. 0.5% $307.31M 1.73M +4.3% ▲ Add 3
29 CRM Salesforce, Inc. 0.5% $288.81M 863.84K -2.2% ▼ Trim 3
30 BAC Bank of America Corporation 0.5% $270.00M 6.14M +0.1% ▲ Add 3
31 WCC WESCO International, Inc. 0.4% $247.15M 1.37M +223.7% ▲ Add 3
32 KO The Coca-Cola Company 0.4% $245.83M 3.95M -2.2% ▼ Trim 3
33 ORCL Oracle Corporation 0.4% $241.25M 1.45M -6.1% ▼ Trim 3
34 CSCO Cisco Systems, Inc. 0.4% $240.87M 4.07M -0.9% ▼ Trim 3
35 BSX Boston Scientific… 0.4% $234.05M 2.62M +0.7% ▲ Add 3
36 ADBE Adobe Inc. 0.4% $220.82M 496.58K +8.0% ▲ Add 3
37 ISRG Intuitive Surgical, Inc. 0.4% $214.85M 411.63K -2.1% ▼ Trim 3
38 WFC Wells Fargo & Company 0.4% $214.23M 3.05M +0.1% ▲ Add 3
39 IBM International Business… 0.4% $205.43M 934.49K -13.3% ▼ Trim 3
40 DIS The Walt Disney Company 0.4% $205.23M 1.84M +7.8% ▲ Add 3
41 TMO Thermo Fisher Scientific… 0.4% $203.05M 390.31K +9.1% ▲ Add 3
42 NOW ServiceNow, Inc. 0.3% $198.88M 187.60K +3.0% ▲ Add 3
43 ACN Accenture plc 0.3% $197.96M 562.72K -4.7% ▼ Trim 3
44 WM Waste Management, Inc. 0.3% $192.28M 952.89K -22.2% ▼ Trim 3
45 PEP PepsiCo, Inc. 0.3% $189.74M 1.25M +22.8% ▲ Add 3
46 MMM 3M Company 0.3% $189.00M 1.46M -44.9% ▼ Trim 3
47 UNP Union Pacific Corporation 0.3% $187.46M 822.03K +18.2% ▲ Add 3
48 LIN Linde plc 0.3% $186.41M 445.24K -0.7% ▼ Trim 3
49 T AT&T Inc. 0.3% $185.77M 8.16M +20.7% ▲ Add 3
50 DAL Delta Air Lines, Inc. 0.3% $184.78M 3.05M +405.3% ▲ Add 3
51 PCG PG&E Corporation 0.3% $177.94M 8.82M +27.1% ▲ Add 3
52 SHW The Sherwin-Williams Company 0.3% $177.07M 520.91K +42.4% ▲ Add 3
53 PM Philip Morris International… 0.3% $174.96M 1.45M -0.8% ▼ Trim 3
54 VZ Verizon Communications Inc. 0.3% $171.39M 4.29M +0.3% ▲ Add 3
55 AMD Advanced Micro Devices, Inc. 0.3% $170.35M 1.41M -3.0% ▼ Trim 3
56 JANX Janux Therapeutics, Inc. 0.3% $163.93M 3.06M +47.5% ▲ Add 3
57 GS The Goldman Sachs Group… 0.3% $163.49M 285.51K -4.1% ▼ Trim 3
58 QCOM QUALCOMM Incorporated 0.3% $159.57M 1.04M +18.1% ▲ Add 3
59 LOW Lowe's Companies, Inc. 0.3% $158.92M 643.90K +21.2% ▲ Add 3
60 GILD Gilead Sciences, Inc. 0.3% $158.33M 1.71M 新規 New 1
61 GE GE Aerospace 0.3% $158.17M 948.30K +27.6% ▲ Add 3
62 EQIX Equinix, Inc. 0.3% $157.62M 167.17K +5.5% ▲ Add 3
63 BKNG Booking Holdings Inc. 0.3% $153.52M 30.90K +2.7% ▲ Add 3
64 INTU Intuit Inc. 0.3% $153.42M 244.10K -0.6% ▼ Trim 3
65 ETN Eaton Corporation plc 0.3% $150.83M 454.50K +1.3% ▲ Add 3
66 MRK Merck & Co., Inc. 0.3% $148.78M 1.50M +0.2% ▲ Add 3
67 PH Parker-Hannifin Corporation 0.3% $147.81M 232.40K +1.2% ▲ Add 3
68 HUBB Hubbell Incorporated 0.3% $145.07M 346.31K -8.4% ▼ Trim 3
69 PLTR Palantir Technologies Inc. 0.3% $144.94M 1.92M +3.1% ▲ Add 2
70 AXP American Express Company 0.3% $144.92M 488.29K -4.1% ▼ Trim 3
71 MS Morgan Stanley 0.3% $144.34M 1.15M -2.2% ▼ Trim 3
72 C Citigroup Inc. 0.2% $142.49M 2.02M +12.6% ▲ Add 3
73 ADP Automatic Data Processing… 0.2% $142.26M 485.98K +14.5% ▲ Add 3
74 TXN Texas Instruments… 0.2% $138.54M 738.84K -4.5% ▼ Trim 3
75 SPGI S&P Global Inc. 0.2% $138.46M 278.02K -5.5% ▼ Trim 3
76 BLK BlackRock, Inc. 0.2% $135.29M 131.98K +8.8% ▲ Add 3
77 JNJ Johnson & Johnson 0.2% $135.19M 934.80K -42.3% ▼ Trim 3
78 AMAT Applied Materials, Inc. 0.2% $134.22M 825.33K +5.8% ▲ Add 3
79 SDRL Seadrill Limited 0.2% $133.50M 3.43M +10.3% ▲ Add 3
80 MDT Medtronic plc 0.2% $132.26M 1.66M +7.2% ▲ Add 3
81 PGR The Progressive Corporation 0.2% $131.23M 547.68K -0.8% ▼ Trim 3
82 CMCSA Comcast Corporation 0.2% $130.19M 3.47M +2.3% ▲ Add 3
83 ABT Abbott Laboratories 0.2% $130.15M 1.15M -22.8% ▼ Trim 3
84 RTX RTX Corporation 0.2% $129.60M 1.12M -36.3% ▼ Trim 3
85 TJX The TJX Companies, Inc. 0.2% $128.55M 1.06M +12.3% ▲ Add 3
86 EQT EQT Corporation 0.2% $125.17M 2.71M +2.9% ▲ Add 2
87 SLNO Soleno Therapeutics, Inc. 0.2% $124.78M 2.78M -16.4% ▼ Trim 3
88 AZO AutoZone, Inc. 0.2% $121.79M 38.04K +196.8% ▲ Add 3
89 STR Sitio Royalties Corp. 0.2% $120.13M 6.26M +77.0% ▲ Add 3
90 ROK Rockwell Automation, Inc. 0.2% $119.14M 416.89K +289.6% ▲ Add 3
91 WVE Wave Life Sciences Ltd. 0.2% $119.03M 9.62M -0.8% ▼ Trim 3
92 AJG Arthur J. Gallagher & Co. 0.2% $115.93M 408.40K +323.2% ▲ Add 3
93 SRE Sempra 0.2% $115.29M 1.31M +2.3% ▲ Add 3
94 INSM Insmed Incorporated 0.2% $113.75M 1.65M +59.6% ▲ Add 3
95 FYBR Frontier Communications… 0.2% $109.30M 3.15M +472.7% ▲ Add 2
96 MCK McKesson Corporation 0.2% $108.91M 191.10K +287.6% ▲ Add 3
97 BA The Boeing Company 0.2% $108.91M 615.29K -10.4% ▼ Trim 3
98 FI Fiserv, Inc. 0.2% $104.54M 508.93K -31.9% ▼ Trim 3
99 BX Blackstone Inc. 0.2% $104.44M 605.74K -7.6% ▼ Trim 3
100 MU Micron Technology, Inc. 0.2% $104.43M 1.24M +9.3% ▲ Add 3
101 SCHW The Charles Schwab… 0.2% $103.45M 1.40M -0.7% ▼ Trim 3
102 UBER Uber Technologies, Inc. 0.2% $103.38M 1.71M -2.0% ▼ Trim 3
103 TOL Toll Brothers, Inc. 0.2% $102.65M 815.00K +50.9% ▲ Add 3
104 K Kellanova 0.2% $102.19M 1.26M +107.4% ▲ Add 3
105 ANET Arista Networks, Inc. 0.2% $101.22M 915.80K +302.0% ▲ Add 3
106 TMUS T-Mobile US, Inc. 0.2% $100.59M 455.73K -1.3% ▼ Trim 3
107 DHR Danaher Corporation 0.2% $100.38M 437.27K -34.2% ▼ Trim 3
108 CMG Chipotle Mexican Grill, Inc. 0.2% $100.17M 1.66M -3.5% ▼ Trim 3
109 JCI Johnson Controls… 0.2% $100.17M 1.27M +257.8% ▲ Add 3
110 CHRD Chord Energy Corporation 0.2% $100.01M 855.38K +19.0% ▲ Add 3
111 LRCX Lam Research Corporation 0.2% $99.76M 1.38M +893.2% ▲ Add 3
112 PANW Palo Alto Networks, Inc. 0.2% $99.70M 547.90K +100.5% ▲ Add 3
113 ANSS ANSYS, Inc. 0.2% $99.05M 293.64K +6.1% ▲ Add 3
114 AN AutoNation, Inc. 0.2% $97.66M 575.00K +422.7% ▲ Add 2
115 MSI Motorola Solutions, Inc. 0.2% $97.61M 211.16K +26.2% ▲ Add 3
116 AWI Armstrong World Industries… 0.2% $94.13M 666.00K +140.4% ▲ Add 3
117 KKR KKR & Co. Inc. 0.2% $93.14M 629.70K -4.7% ▼ Trim 3
118 LBRDA Liberty Broadband… 0.2% $92.04M 1.23M +425.3% ▲ Add 3
119 CP Canadian Pacific Kansas… 0.2% $90.99M 1.26M +205.5% ▲ Add 2
120 EW Edwards Lifesciences… 0.2% $90.60M 1.22M +46.6% ▲ Add 3
121 CBRE CBRE Group, Inc. 0.2% $90.06M 686.00K -7.2% ▼ Trim 3
122 SBUX Starbucks Corporation 0.2% $89.89M 985.06K -3.1% ▼ Trim 3
123 TT Trane Technologies plc 0.2% $89.84M 243.24K -25.1% ▼ Trim 3
124 JNPR Juniper Networks, Inc. 0.2% $88.44M 2.36M +36.6% ▲ Add 3
125 APH Amphenol Corporation 0.2% $88.13M 1.27M -10.8% ▼ Trim 3
126 ADI Analog Devices, Inc. 0.2% $86.95M 409.24K -3.2% ▼ Trim 3
127 CNTA Centessa Pharmaceuticals plc 0.1% $85.74M 5.12M +22.0% ▲ Add 3
128 CL Colgate-Palmolive Company 0.1% $85.72M 942.87K +66.9% ▲ Add 3
129 DFS Discover Financial Services 0.1% $85.62M 494.28K +1.9% ▲ Add 3
130 UPS United Parcel Service, Inc. 0.1% $84.97M 673.80K -2.4% ▼ Trim 3
131 VMC Vulcan Materials Company 0.1% $84.47M 328.40K +103.7% ▲ Add 3
132 VRTX Vertex Pharmaceuticals… 0.1% $84.26M 209.24K -39.6% ▼ Trim 3
133 SPR Spirit AeroSystems… 0.1% $83.11M 2.44M +73.1% ▲ Add 3
134 IR Ingersoll Rand Inc. 0.1% $83.07M 918.31K -46.2% ▼ Trim 3
135 MO Altria Group, Inc. 0.1% $82.80M 1.58M -1.6% ▼ Trim 3
136 UAL United Airlines Holdings… 0.1% $82.77M 852.41K +175.0% ▲ Add 2
137 GD General Dynamics Corporation 0.1% $82.41M 312.77K +299.3% ▲ Add 3
138 PLD Prologis, Inc. 0.1% $82.35M 779.10K +8.8% ▲ Add 3
139 WELL Welltower Inc. 0.1% $81.00M 642.71K -12.0% ▼ Trim 3
140 HON Honeywell International Inc. 0.1% $80.66M 357.08K -14.8% ▼ Trim 3
141 RNAM Avidity Biosciences Inc 0.1% $80.03M 2.75M -10.6% ▼ Trim 3
142 WST West Pharmaceutical… 0.1% $79.50M 242.71K +36.0% ▲ Add 3
143 AMGN Amgen Inc. 0.1% $79.42M 304.73K -49.4% ▼ Trim 3
144 ICE Intercontinental Exchange… 0.1% $78.45M 526.46K -2.7% ▼ Trim 3
145 MRSH Marsh & McLennan Companies… 0.1% $78.41M 369.16K -59.4% ▼ Trim 3
146 NOC Northrop Grumman Corporation 0.1% $77.47M 165.08K +38.0% ▲ Add 3
147 MET MetLife, Inc. 0.1% $77.25M 943.43K -6.1% ▼ Trim 3
148 GERN Geron Corporation 0.1% $77.17M 21.80M -24.5% ▼ Trim 3
149 CDNS Cadence Design Systems, Inc. 0.1% $77.04M 256.40K -0.7% ▼ Trim 3
150 INTC Intel Corp. 0.1% $76.79M 3.83M +0.2% ▲ Add 3
151 CNP CenterPoint Energy, Inc. 0.1% $74.85M 2.36M -16.2% ▼ Trim 2
152 NKE NIKE, Inc. 0.1% $73.99M 977.86K -19.1% ▼ Trim 3
153 POOL Pool Corporation 0.1% $73.85M 216.61K +23.9% ▲ Add 3
154 PYPL PayPal Holdings, Inc. 0.1% $73.54M 861.67K -3.6% ▼ Trim 3
155 SOC Sable Offshore Corp. 0.1% $73.24M 3.20M -40.9% ▼ Trim 3
156 XENE Xenon Pharmaceuticals Inc. 0.1% $73.05M 1.86M -10.6% ▼ Trim 3
157 CEG Constellation Energy… 0.1% $72.07M 322.18K +9.3% ▲ Add 3
158 CB Chubb Limited 0.1% $71.92M 260.28K -24.4% ▼ Trim 3
159 SUM SUMMIT MATLS INC 0.1% $71.13M 1.41M +1127.8% ▲ Add 2
160 DVN Devon Energy Corporation 0.1% $70.82M 2.16M +345.9% ▲ Add 3
161 WTW Willis Towers Watson Public… 0.1% $70.19M 224.09K -35.2% ▼ Trim 3
162 RBA RB Global, Inc. 0.1% $70.09M 777.00K +30.8% ▲ Add 3
163 VNOM Viper Energy, Inc. 0.1% $69.57M 1.42M -50.7% ▼ Trim 3
164 FTV Fortive Corporation 0.1% $69.32M 924.24K +607.5% ▲ Add 3
165 IP International Paper Company 0.1% $69.13M 1.28M +383.9% ▲ Add 3
166 SRRK Scholar Rock Holding… 0.1% $68.93M 1.59M 新規 New 1
167 MAR Marriott International, Inc. 0.1% $68.49M 245.53K -15.4% ▼ Trim 3
168 ULTA Ulta Beauty, Inc. 0.1% $67.98M 156.30K +291.2% ▲ Add 3
169 ROIV Roivant Sciences Ltd. 0.1% $67.67M 5.72M -0.6% ▼ Trim 3
170 FDX FedEx Corporation 0.1% $67.52M 240.00K -5.7% ▼ Trim 3
171 CRWD CrowdStrike Holdings, Inc. 0.1% $67.20M 196.40K -7.6% ▼ Trim 3
172 VTR Ventas, Inc. 0.1% $66.95M 1.14M +37.1% ▲ Add 3
173 MCO Moody's Corporation 0.1% $66.91M 141.35K -4.3% ▼ Trim 3
174 KLAC KLA Corporation 0.1% $66.07M 104.85K +21.0% ▲ Add 3
175 ATO Atmos Energy Corporation 0.1% $65.46M 470.00K -14.0% ▼ Trim 3
176 FBHS Fortune Brands Home &… 0.1% $65.31M 955.82K +27.3% ▲ Add 3
177 APD Air Products and Chemicals… 0.1% $64.60M 222.74K -2.1% ▼ Trim 3
178 SWX Southwest Gas Holdings, Inc. 0.1% $63.64M 900.00K +111.8% ▲ Add 3
179 USB U.S. Bancorp 0.1% $63.26M 1.32M -2.8% ▼ Trim 3
180 PFE Pfizer Inc. 0.1% $63.20M 2.38M +43.5% ▲ Add 3
181 VST Vistra Corp. 0.1% $63.13M 457.90K -7.3% ▼ Trim 3
182 CME CME Group Inc. 0.1% $61.83M 266.23K -7.0% ▼ Trim 3
183 LDOS Leidos Holdings, Inc. 0.1% $61.21M 424.87K -27.4% ▼ Trim 3
184 ALK Alaska Air Group, Inc. 0.1% $61.06M 943.06K +4615.3% ▲ Add 3
185 ROP Roper Technologies, Inc. 0.1% $60.73M 116.81K +64.0% ▲ Add 3
186 AXTA Axalta Coating Systems Ltd. 0.1% $60.57M 1.77M -16.1% ▼ Trim 3
187 AIG American International… 0.1% $60.27M 827.84K +354.8% ▲ Add 3
188 ALGM Allegro MicroSystems, Inc. 0.1% $59.76M 2.73M +50.1% ▲ Add 3
189 MDLZ Mondelez International, Inc. 0.1% $59.60M 997.90K -20.8% ▼ Trim 3
190 GPOR Gulfport Energy Corp 0.1% $59.02M 320.40K +20.9% ▲ Add 2
191 NEE NextEra Energy, Inc. 0.1% $58.97M 822.61K -32.8% ▼ Trim 3
192 BDX Becton, Dickinson and… 0.1% $57.73M 254.47K +161.4% ▲ Add 3
193 ROST Ross Stores, Inc. 0.1% $57.48M 379.99K -28.8% ▼ Trim 3
194 HCP HASHICORP INC 0.1% $57.45M 1.68M -19.8% ▼ Trim 3
195 ALL The Allstate Corporation 0.1% $57.34M 297.42K +21.9% ▲ Add 3
196 ITCI Intra-Cellular Therapies… 0.1% $56.63M 678.00K +266.5% ▲ Add 3
197 PNC The PNC Financial Services… 0.1% $56.54M 293.18K -13.0% ▼ Trim 3
198 DLR Digital Realty Trust, Inc. 0.1% $56.09M 316.30K -10.9% ▼ Trim 3
199 APO Apollo Global Management… 0.1% $56.05M 339.39K +324.2% ▲ Add 2
200 NDAQ Nasdaq, Inc. 0.1% $55.40M 716.64K +83.7% ▲ Add 3
201 MPWR Monolithic Power Systems… 0.1% $55.38M 93.60K +31.8% ▲ Add 3
202 ARGX argenx SE 0.1% $55.22M 89.79K -46.8% ▼ Trim 3
203 GM General Motors Company 0.1% $54.73M 1.03M +13.0% ▲ Add 3
204 PEG Public Service Enterprise… 0.1% $54.11M 640.48K -28.4% ▼ Trim 3
205 CVS CVS Health Corp. 0.1% $53.54M 1.19M +2.3% ▲ Add 3
206 ADSK Autodesk, Inc. 0.1% $53.47M 180.89K -25.6% ▼ Trim 3
207 RCL Royal Caribbean Cruises Ltd. 0.1% $53.31M 231.10K +3.5% ▲ Add 3
208 NUVL Nuvalent, Inc. 0.1% $53.23M 680.00K +142.9% ▲ Add 2
209 BNY Bank of New York Mellon Corp 0.1% $52.19M 679.32K -2.3% ▼ Trim 3
210 CSX CSX Corporation 0.1% $52.17M 1.62M -12.4% ▼ Trim 3
211 SYK Stryker Corporation 0.1% $51.99M 144.39K -18.6% ▼ Trim 3
212 HIG The Hartford Insurance… 0.1% $51.51M 470.83K -41.2% ▼ Trim 3
213 JBTM JBT Marel Corporation 0.1% $51.23M 403.03K +8.5% ▲ Add 3
214 CTAS Cintas Corporation 0.1% $51.19M 280.20K -13.0% ▼ Trim 3
215 PCAR PACCAR Inc 0.1% $50.96M 489.90K +42.4% ▲ Add 3
216 FTNT Fortinet, Inc. 0.1% $50.49M 534.39K -0.7% ▼ Trim 3
217 JBL Jabil Inc. 0.1% $50.39M 350.19K +30.9% ▲ Add 3
218 ORLY O'Reilly Automotive, Inc. 0.1% $50.39M 42.49K -8.0% ▼ Trim 3
219 VICI VICI Properties Inc. 0.1% $50.37M 1.72M -22.9% ▼ Trim 3
220 SHEL Shell plc 0.1% $50.12M 800.00K +100.0% ▲ Add 3
221 KR The Kroger Co. 0.1% $49.77M 813.96K -38.7% ▼ Trim 3
222 RARE Ultragenyx Pharmaceutical… 0.1% $49.77M 1.18M -22.5% ▼ Trim 3
223 CINF Cincinnati Financial… 0.1% $49.72M 346.00K -23.5% ▼ Trim 3
224 ALE ALLETE, Inc. 0.1% $49.53M 764.29K -30.6% ▼ Trim 3
225 SO The Southern Company 0.1% $49.28M 598.70K +68.3% ▲ Add 3
226 LULU Lululemon Athletica Inc. 0.1% $47.99M 125.50K +4.2% ▲ Add 3
227 GEV GE Vernova Inc. 0.1% $47.83M 145.41K +281.6% ▲ Add 3
228 AMP Ameriprise Financial, Inc. 0.1% $47.29M 88.82K +14.5% ▲ Add 3
229 ABNB Airbnb, Inc. 0.1% $47.23M 359.40K -19.8% ▼ Trim 3
230 CVE Cenovus Energy Inc. 0.1% $46.66M 3.08M +4.0% ▲ Add 3
231 PRAX Praxis Precision Medicines… 0.1% $46.56M 605.01K -29.2% ▼ Trim 3
232 FCX Freeport-McMoRan Inc. 0.1% $46.36M 1.22M -10.1% ▼ Trim 3
233 DYN Dyne Therapeutics, Inc. 0.1% $45.94M 1.95M -18.9% ▼ Trim 3
234 CI Cigna Corporation 0.1% $45.73M 165.60K -35.7% ▼ Trim 3
235 FICO Fair Isaac Corporation 0.1% $45.39M 22.80K +0.9% ▲ Add 3
236 CUZ Cousins Properties… 0.1% $45.19M 1.47M +30.4% ▲ Add 3
237 PSX Phillips 66 0.1% $45.11M 395.90K +0.3% ▲ Add 3
238 THG The Hanover Insurance… 0.1% $44.68M 288.90K +3.2% ▲ Add 2
239 CMI Cummins Inc. 0.1% $44.68M 128.17K +108.3% ▲ Add 2
240 PSA Public Storage 0.1% $44.11M 147.29K -0.8% ▼ Trim 3
241 CTVA Corteva, Inc. 0.1% $43.70M 767.14K +17.6% ▲ Add 3
242 PNR Pentair plc 0.1% $43.22M 429.40K +39.1% ▲ Add 3
243 DXCM DexCom, Inc. 0.1% $43.17M 555.12K +1.3% ▲ Add 3
244 EYPT EyePoint Pharmaceuticals… 0.1% $42.84M 5.75M +51.7% ▲ Add 3
245 ARCADIUM LITHIUM PLC (未マッピング) n/a $42.79M 8.34M n/a n/a
246 HLT Hilton Worldwide Holdings… 0.1% $42.71M 172.80K -7.7% ▼ Trim 3
247 TRMB Trimble Inc. 0.1% $42.48M 601.12K +161.1% ▲ Add 3
248 O Realty Income Corporation 0.1% $42.34M 792.70K +11.5% ▲ Add 3
249 TXT Textron Inc. 0.1% $42.14M 550.98K +88.9% ▲ Add 3
250 NXPI NXP Semiconductors N.V. 0.1% $42.09M 202.51K -15.7% ▼ Trim 3
251 BXP BXP, Inc. 0.1% $42.08M 565.86K -34.7% ▼ Trim 3
252 UNM Unum Group 0.1% $41.99M 575.00K +43.8% ▲ Add 2
253 NSC Norfolk Southern Corporation 0.1% $41.95M 178.75K +67.9% ▲ Add 3
254 TFC Truist Financial Corporation 0.1% $41.87M 965.26K -9.1% ▼ Trim 3
255 MSCI MSCI Inc. 0.1% $41.70M 69.50K -6.2% ▼ Trim 3
256 KD Kyndryl Holdings, Inc. 0.1% $41.52M 1.20M -32.4% ▼ Trim 3
257 HWM Howmet Aerospace Inc. 0.1% $41.52M 379.60K -1.3% ▼ Trim 3
258 AVB AvalonBay Communities, Inc. 0.1% $41.24M 187.46K -9.7% ▼ Trim 3
259 COR Cencora, Inc. 0.1% $41.15M 183.16K -6.4% ▼ Trim 3
260 ARES Ares Management Corporation 0.1% $41.07M 232.00K +415.6% ▲ Add 2
261 PODD Insulet Corp. 0.1% $40.60M 155.50K -39.6% ▼ Trim 3
262 WDAY Workday, Inc. 0.1% $40.38M 156.50K +1986.7% ▲ Add 2
263 AXON Axon Enterprise, Inc. 0.1% $40.24M 67.70K 0.0% Held 3
264 AURA Aura Biosciences, Inc. 0.1% $40.12M 4.88M 0.0% Held 3
265 PNW Pinnacle West Capital… 0.1% $39.94M 471.18K +65.6% ▲ Add 3
266 CHX ChampionX Corporation 0.1% $39.90M 1.47M +135.5% ▲ Add 3
267 MPC Marathon Petroleum… 0.1% $39.79M 285.26K +11.7% ▲ Add 3
268 NEM Newmont Corporation 0.1% $39.59M 1.06M -1.6% ▼ Trim 3
269 ECL Ecolab Inc. 0.1% $39.47M 168.43K -32.0% ▼ Trim 3
270 IOT Samsara Inc. 0.1% $39.32M 900.00K -16.3% ▼ Trim 3
271 TXNM TXNM Energy, Inc. 0.1% $38.72M 787.50K -34.7% ▼ Trim 3
272 RSG Republic Services, Inc. 0.1% $38.44M 191.06K -47.6% ▼ Trim 3
273 AVY Avery Dennison Corporation 0.1% $38.11M 203.68K +125.1% ▲ Add 3
274 SNPS Synopsys, Inc. 0.1% $37.99M 78.28K -14.6% ▼ Trim 3
275 ETR Entergy Corporation 0.1% $37.96M 500.60K +148.4% ▲ Add 3
276 AMED Amedisys, Inc. 0.1% $37.95M 418.00K +32.3% ▲ Add 3
277 BCAX Bicara Therapeutics Inc.… 0.1% $37.89M 2.18M +171.9% ▲ Add 2
278 TGT Target Corporation 0.1% $37.01M 273.78K +1.7% ▲ Add 3
279 TRGP Targa Resources Corp. 0.1% $36.36M 203.70K -1.4% ▼ Trim 3
280 XEL Xcel Energy Inc. 0.1% $36.23M 536.54K +2.1% ▲ Add 3
281 AMT American Tower Corporation 0.1% $36.06M 196.60K -4.2% ▼ Trim 3
282 XYL Xylem Inc. 0.1% $36.02M 310.44K -32.1% ▼ Trim 3
283 FRT Federal Realty Investment… 0.1% $35.99M 321.50K +0.2% ▲ Add 3
284 TECH Bio-Techne Corporation 0.1% $35.91M 498.50K +54.1% ▲ Add 2
285 ELV Elevance Health Inc. 0.1% $35.65M 96.63K -34.3% ▼ Trim 3
286 EXC Exelon Corporation 0.1% $35.34M 938.83K +35.5% ▲ Add 3
287 ESI Element Solutions Inc 0.1% $35.27M 1.39M -3.4% ▼ Trim 3
288 IT Gartner, Inc. 0.1% $34.93M 72.10K -0.7% ▼ Trim 3
289 SAIC Science Applications… 0.1% $34.91M 312.30K 新規 New 1
290 FERG Ferguson plc 0.1% $34.84M 200.74K 新規 New 1
291 TTMI TTM Technologies, Inc. 0.1% $34.70M 1.40M -15.1% ▼ Trim 3
292 RIO Rio Tinto Group 0.1% $34.70M 590.00K -18.6% ▼ Trim 3
293 ACGL Arch Capital Group Ltd. 0.1% $34.68M 375.54K +6.4% ▲ Add 3
294 IPG The Interpublic Group of… 0.1% $34.55M 1.23M +248.3% ▲ Add 3
295 MNST Monster Beverage Corporation 0.1% $34.39M 654.22K +17.1% ▲ Add 3
296 GLW Corning Inc 0.1% $34.21M 719.92K +10.6% ▲ Add 3
297 URI United Rentals, Inc. 0.1% $34.05M 48.34K +127.3% ▲ Add 2
298 UMBF UMB Financial Corporation 0.1% $34.05M 301.71K +298.0% ▲ Add 3
299 ES Eversource Energy 0.1% $34.02M 592.33K +75.8% ▲ Add 2
300 SIMO Silicon Motion Technology… 0.1% $33.95M 628.21K -29.7% ▼ Trim 3
301 HSIC Henry Schein, Inc. 0.1% $33.93M 490.31K +97.1% ▲ Add 3
302 KDP Keurig Dr Pepper Inc. 0.1% $33.79M 1.05M +18.2% ▲ Add 3
303 CCI Crown Castle Inc. 0.1% $33.68M 371.06K -9.4% ▼ Trim 3
304 COGT Cogent Biosciences, Inc. 0.1% $33.54M 4.30M +5.8% ▲ Add 3
305 CPRT Copart, Inc. 0.1% $33.52M 584.10K +18.6% ▲ Add 3
306 AON Aon plc 0.1% $33.07M 92.07K 新規 New 1
307 EA Electronic Arts Inc. 0.1% $32.62M 222.97K -1.6% ▼ Trim 3
308 SW Smurfit Westrock plc 0.1% $32.56M 604.62K +30.0% ▲ Add 2
309 STZ Constellation Brands, Inc. 0.1% $32.24M 145.87K +14.1% ▲ Add 3
310 ZBRA Zebra Technologies… 0.1% $32.14M 83.21K -6.1% ▼ Trim 3
311 VRDN Viridian Therapeutics, Inc. 0.1% $32.01M 1.67M +38.6% ▲ Add 2
312 KEY KeyCorp 0.1% $31.81M 1.86M +13.2% ▲ Add 3
313 REGN Regeneron Pharmaceuticals… 0.1% $31.59M 44.35K -73.9% ▼ Trim 3
314 EDR ENDEAVOR GROUP HLDGS INC 0.1% $31.51M 1.01M -59.1% ▼ Trim 3
315 NVMI Nova Ltd. 0.1% $31.35M 159.20K -51.4% ▼ Trim 3
316 STWD Starwood Property Trust… 0.1% $31.25M 1.65M +17.8% ▲ Add 3
317 URGN UroGen Pharma Ltd. 0.1% $31.18M 2.93M -21.6% ▼ Trim 3
318 SBAC SBA Communications… 0.1% $31.06M 152.40K +50.4% ▲ Add 3
319 IDYA IDEAYA Biosciences, Inc. 0.1% $30.84M 1.20M +22.4% ▲ Add 3
320 OCUL Ocular Therapeutix, Inc. 0.1% $30.74M 3.60M -4.0% ▼ Trim 3
321 MGTX MeiraGTx Holdings plc 0.1% $30.66M 5.03M -3.7% ▼ Trim 3
322 MREO MEREO BIOPHARMA GROUP PLC 0.1% $30.50M 8.72M -10.3% ▼ Trim 3
323 ZVRA Zevra Therapeutics, Inc. 0.1% $30.44M 3.65M +462.4% ▲ Add 2
324 LEN Lennar Corporation 0.1% $30.43M 223.12K -50.4% ▼ Trim 3
325 VLO Valero Energy Corporation 0.1% $30.13M 245.80K +1.6% ▲ Add 3
326 OVV Ovintiv Inc. 0.1% $30.13M 744.00K +58.6% ▲ Add 3
327 SLAB Silicon Laboratories Inc. 0.1% $30.09M 242.24K -40.6% ▼ Trim 3
328 EVRI EVERI HLDGS INC 0.1% $29.91M 2.21M +11.6% ▲ Add 2
329 CCK Crown Holdings, Inc. 0.1% $29.89M 361.41K +488.4% ▲ Add 3
330 VRSK Verisk Analytics, Inc. 0.1% $29.72M 107.90K -5.6% ▼ Trim 3
331 MNRO Monro Inc. 0.1% $29.59M 1.19M +34.0% ▲ Add 3
332 AME AMETEK, Inc. 0.1% $29.59M 164.14K -62.2% ▼ Trim 3
333 FIS Fidelity National… 0.1% $29.56M 365.98K -40.4% ▼ Trim 3
334 SUI Sun Communities, Inc. 0.1% $29.51M 240.00K +6.7% ▲ Add 3
335 BBT Beacon Financial Corp. 0.1% $29.41M 1.03M 新規 New 1
336 A Agilent Technologies, Inc. 0.1% $29.35M 218.49K +9.2% ▲ Add 3
337 DGX Quest Diagnostics… 0.1% $29.33M 194.43K -27.8% ▼ Trim 3
338 TREX Trex Company, Inc. 0.1% $29.27M 424.00K 新規 New 1
339 NWSA News Corporation 0.1% $29.21M 1.06M -0.2% ▼ Trim 3
340 ODFL Old Dominion Freight Line… 0.1% $29.19M 165.50K +12.0% ▲ Add 3
341 TRV The Travelers Companies… 0.1% $28.93M 120.11K 新規 New 1
342 EIX Edison International 0.1% $28.88M 361.70K -0.6% ▼ Trim 3
343 DECK Deckers Outdoor Corporation 0.1% $28.82M 141.90K -48.1% ▼ Trim 3
344 CTSH Cognizant Technology… 0.1% $28.70M 373.25K +7.5% ▲ Add 3
345 CNC Centene Corp. 0.1% $28.58M 471.71K -2.5% ▼ Trim 3
346 RVMD Revolution Medicines, Inc. 0.1% $28.52M 1.15M +45.6% ▲ Add 3
347 AES The AES Corporation 0.0% $28.18M 2.19M +19.7% ▲ Add 3
348 TTWO Take-Two Interactive… 0.0% $28.08M 152.56K -0.7% ▼ Trim 3
349 THC Tenet Healthcare Corporation 0.0% $28.05M 222.22K -28.1% ▼ Trim 3
350 JLL Jones Lang LaSalle… 0.0% $27.85M 110.00K +15.8% ▲ Add 3
351 WEC WEC Energy Group, Inc. 0.0% $27.80M 295.61K 新規 New 1
352 Z Zillow Group, Inc. Class C 0.0% $27.77M 375.00K 新規 New 1
353 OKTA Okta, Inc. 0.0% $27.58M 350.00K 新規 New 1
354 GRMN Garmin Ltd. 0.0% $27.55M 133.57K -7.9% ▼ Trim 3
355 LYFT Lyft, Inc. 0.0% $27.24M 2.11M +181.6% ▲ Add 3
356 HST Host Hotels & Resorts, Inc. 0.0% $27.21M 1.55M -9.3% ▼ Trim 3
357 SHOP Shopify Inc. 0.0% $27.11M 255.00K 新規 New 1
358 INFN INFINERA CORP 0.0% $27.10M 4.12M 0.0% Held 2
359 NEWAMSTERDAM PHARMA COMPANY (未マッピング) n/a $26.98M 1.05M n/a n/a
360 STT State Street Corporation 0.0% $26.89M 273.93K -2.7% ▼ Trim 3
361 CAH Cardinal Health, Inc. 0.0% $26.74M 226.10K -1.6% ▼ Trim 3
362 DUK Duke Energy Corporation 0.0% $26.58M 246.71K -57.3% ▼ Trim 3
363 BFS SAUL CTRS INC 0.0% $26.45M 681.73K +2.5% ▲ Add 3
364 TEVA Teva Pharmaceutical… 0.0% $26.45M 1.20M -66.9% ▼ Trim 3
365 AHR American Healthcare REIT… 0.0% $26.29M 925.00K +115.1% ▲ Add 2
366 CPAY Corpay, Inc. 0.0% $26.28M 77.66K -9.1% ▼ Trim 3
367 DELL Dell Technologies Inc. 0.0% $26.16M 227.00K +28.8% ▲ Add 2
368 CAT Caterpillar Inc. 0.0% $26.13M 72.03K 新規 New 1
369 NRG NRG Energy, Inc. 0.0% $26.10M 289.25K -31.1% ▼ Trim 3
370 CPK Chesapeake Utilities… 0.0% $26.09M 215.00K -14.0% ▼ Trim 3
371 TPR Tapestry, Inc. 0.0% $25.99M 397.90K -11.5% ▼ Trim 2
372 GDDY GoDaddy Inc. 0.0% $25.89M 131.20K -1.3% ▼ Trim 3
373 GIS General Mills, Inc. 0.0% $25.58M 401.20K -13.6% ▼ Trim 3
374 PKG Packaging Corporation of… 0.0% $25.51M 113.30K +91.3% ▲ Add 3
375 HAS Hasbro, Inc. 0.0% $25.47M 455.47K +268.9% ▲ Add 3
376 PRQR PROQR THRAPEUTICS N V 0.0% $25.45M 9.60M +164.9% ▲ Add 3
377 EMR Emerson Electric Co. 0.0% $25.44M 205.26K -75.4% ▼ Trim 3
378 EG Everest Group, Ltd. 0.0% $25.44M 70.18K +128.0% ▲ Add 3
379 KHC The Kraft Heinz Company 0.0% $25.33M 824.73K +12.4% ▲ Add 3
380 MRVL Marvell Technology, Inc. 0.0% $25.22M 228.33K -54.6% ▼ Trim 3
381 HPQ HP Inc. 0.0% $24.98M 765.44K -6.9% ▼ Trim 3
382 BNTC BENITEC BIOPHARMA INC 0.0% $24.91M 1.97M +134.4% ▲ Add 3
383 CRGY Crescent Energy Company 0.0% $24.84M 1.70M +6700.0% ▲ Add 2
384 TYL Tyler Technologies, Inc. 0.0% $24.51M 42.50K +20.7% ▲ Add 3
385 GPN Global Payments Inc. 0.0% $24.46M 218.26K -9.0% ▼ Trim 3
386 PAYX Paychex, Inc. 0.0% $24.43M 174.25K -30.9% ▼ Trim 3
387 IFF International Flavors &… 0.0% $24.43M 288.90K +19.9% ▲ Add 3
388 EFX Equifax Inc. 0.0% $24.41M 95.80K -17.8% ▼ Trim 3
389 GEAR REVELYST INC 0.0% $24.34M 1.27M 新規 New 1
390 RJF Raymond James Financial… 0.0% $24.29M 156.40K -10.5% ▼ Trim 3
391 PWR Quanta Services, Inc. 0.0% $24.21M 76.59K -44.9% ▼ Trim 3
392 CCL Carnival Corporation & plc 0.0% $24.18M 970.50K +465.2% ▲ Add 3
393 MMSI Merit Medical Systems, Inc. 0.0% $24.18M 250.00K 0.0% Held 3
394 MTD Mettler-Toledo… 0.0% $24.18M 19.76K -59.6% ▼ Trim 3
395 RNST Renasant Corporation 0.0% $24.05M 672.73K +21.1% ▲ Add 2
396 SYRE Spyre Therapeutics, Inc. 0.0% $23.98M 1.03M -2.4% ▼ Trim 3
397 ACRS Aclaris Therapeutics, Inc. 0.0% $23.88M 9.63M 新規 New 1
398 PEN Penumbra, Inc. 0.0% $23.87M 100.50K 新規 New 1
399 ALC Alcon Inc. 0.0% $23.86M 281.02K 新規 New 1
400 FFIV F5, Inc. 0.0% $23.82M 94.74K -34.8% ▼ Trim 3
401 FITB Fifth Third Bancorp 0.0% $23.74M 561.50K +23.9% ▲ Add 3
402 KEYS Keysight Technologies, Inc. 0.0% $23.63M 147.13K -70.7% ▼ Trim 3
403 DTE DTE Energy Company 0.0% $23.37M 193.51K +493.4% ▲ Add 3
404 MCHP Microchip Technology… 0.0% $23.32M 406.70K +17.6% ▲ Add 3
405 SNY Sanofi 0.0% $23.17M 480.42K -37.3% ▼ Trim 2
406 AZN AstraZeneca PLC 0.0% $23.16M 353.44K 新規 New 1
407 DE Deere & Company 0.0% $22.94M 54.14K 新規 New 1
408 DD DuPont de Nemours, Inc. 0.0% $22.91M 300.50K -23.6% ▼ Trim 3
409 ACI Albertsons Companies, Inc. 0.0% $22.91M 1.17M -44.5% ▼ Trim 3
410 EBAY eBay Inc. 0.0% $22.57M 364.25K +69.3% ▲ Add 3
411 PPL PPL Corporation 0.0% $22.38M 689.50K -0.8% ▼ Trim 3
412 HCA HCA Healthcare, Inc. 0.0% $22.37M 74.52K -61.3% ▼ Trim 3
413 HNI HNI Corporation 0.0% $22.36M 444.00K +33.3% ▲ Add 3
414 CLH Clean Harbors, Inc. 0.0% $22.32M 97.00K 新規 New 1
415 INVH Invitation Homes Inc. 0.0% $22.31M 697.93K +23.1% ▲ Add 3
416 DOW Dow Inc. 0.0% $22.24M 554.10K -16.1% ▼ Trim 3
417 AEE Ameren Corporation 0.0% $22.23M 249.39K +841.5% ▲ Add 2
418 IRON Disc Medicine, Inc. 0.0% $22.19M 350.00K -36.4% ▼ Trim 3
419 PECO Phillips Edison & Co. 0.0% $22.13M 590.86K +31.3% ▲ Add 3
420 WBD Warner Bros. Discovery, Inc. 0.0% $22.05M 2.09M -0.8% ▼ Trim 3
421 ZTS Zoetis Inc. 0.0% $22.04M 135.25K -37.8% ▼ Trim 3
422 NTB The Bank of N.T.… 0.0% $21.95M 600.60K +10.7% ▲ Add 3
423 ALNY Alnylam Pharmaceuticals… 0.0% $21.90M 93.06K -19.8% ▼ Trim 3
424 ABEO ABEONA THERAPEUTICS INC 0.0% $21.74M 3.90M +20.1% ▲ Add 3
425 OGE OGE Energy Corp. 0.0% $21.66M 525.00K -38.2% ▼ Trim 3
426 NUE Nucor Corporation 0.0% $21.52M 184.40K -7.2% ▼ Trim 3
427 BHVN Biohaven Ltd. 0.0% $21.48M 575.00K -61.2% ▼ Trim 3
428 RGA Reinsurance Group of… 0.0% $21.36M 100.00K -81.1% ▼ Trim 3
429 WAY Waystar Holding Corp. 0.0% $21.32M 581.04K -4.4% ▼ Trim 3
430 ON ON Semiconductor Corporation 0.0% $21.30M 337.80K -8.4% ▼ Trim 3
431 SRPT Sarepta Therapeutics, Inc. 0.0% $21.28M 175.00K -36.4% ▼ Trim 3
432 EXAS Exact Sciences Corporation 0.0% $21.25M 378.20K 新規 New 1
433 TDY Teledyne Technologies… 0.0% $21.14M 45.54K -73.1% ▼ Trim 3
434 ELAN Elanco Animal Health… 0.0% $21.09M 1.74M +148.8% ▲ Add 3
435 AZEK The AZEK Company Inc. 0.0% $21.08M 444.00K -67.0% ▼ Trim 3
436 AFL Aflac Incorporated 0.0% $20.91M 202.17K 新規 New 1
437 VVV Valvoline Inc. 0.0% $20.80M 575.00K 新規 New 1
438 SHO Sunstone Hotel Investors… 0.0% $20.72M 1.75M -14.6% ▼ Trim 3
439 CF CF Industries Holdings, Inc. 0.0% $20.70M 242.62K +21.3% ▲ Add 3
440 WAT Waters Corporation 0.0% $20.58M 55.47K 新規 New 1
441 RELY Remitly Global, Inc. 0.0% $20.54M 910.00K -11.1% ▼ Trim 3
442 NTAP NetApp, Inc. 0.0% $20.46M 176.30K -13.5% ▼ Trim 3
443 VERA Vera Therapeutics, Inc. 0.0% $20.30M 480.00K -65.1% ▼ Trim 3
444 LMT Lockheed Martin Corporation 0.0% $19.96M 41.07K -77.2% ▼ Trim 3
445 BR Broadridge Financial… 0.0% $19.83M 87.70K +34.9% ▲ Add 3
446 CHD Church & Dwight Co., Inc. 0.0% $19.78M 188.87K -10.4% ▼ Trim 3
447 TSCO Tractor Supply Company 0.0% $19.72M 371.60K +112.3% ▲ Add 3
448 FWONA Formula One Group 0.0% $19.63M 288.39K -14.8% ▼ Trim 3
449 MTTR MATTERPORT INC 0.0% $19.57M 4.13M -18.3% ▼ Trim 3
450 CARR Carrier Global Corporation 0.0% $19.49M 285.60K -57.4% ▼ Trim 2
451 CMA Comerica Incorporated 0.0% $19.34M 312.68K +681.7% ▲ Add 3
452 PWP Perella Weinberg Partners 0.0% $19.21M 805.78K -22.3% ▼ Trim 3
453 STLD Steel Dynamics, Inc. 0.0% $19.20M 168.30K +5.7% ▲ Add 3
454 EXR Extra Space Storage Inc. 0.0% $19.16M 128.10K 新規 New 1
455 TER Teradyne, Inc. 0.0% $19.16M 152.12K +182.6% ▲ Add 3
456 ASML ASML Holding N.V. 0.0% $19.06M 27.50K 新規 New 1
457 HPE Hewlett Packard Enterprise… 0.0% $18.97M 888.34K +18.4% ▲ Add 3
458 ALLY Ally Financial Inc. 0.0% $18.91M 525.00K +389.9% ▲ Add 2
459 SYF Synchrony Financial 0.0% $18.77M 288.79K +5.9% ▲ Add 3
460 CMS CMS Energy Corporation 0.0% $18.61M 279.16K +4154.9% ▲ Add 3
461 HBAN Huntington Bancshares… 0.0% $18.42M 1.13M +11.1% ▲ Add 3
462 NTRS Northern Trust Corporation 0.0% $18.39M 179.45K -5.6% ▼ Trim 3
463 AMAL Amalgamated Financial Corp. 0.0% $18.34M 548.07K -23.5% ▼ Trim 3
464 REG Regency Centers Corporation 0.0% $18.31M 247.60K -0.6% ▼ Trim 3
465 LHX L3Harris Technologies, Inc. 0.0% $18.27M 86.91K -51.4% ▼ Trim 3
466 LYB LyondellBasell Industries… 0.0% $18.03M 242.70K -1.0% ▼ Trim 3
467 CSGP CoStar Group, Inc. 0.0% $18.01M 251.55K -0.2% ▼ Trim 3
468 GEHC GE HealthCare Technologies… 0.0% $18.01M 230.33K -58.5% ▼ Trim 3
469 MKC McCormick & Company… 0.0% $17.96M 235.63K -0.8% ▼ Trim 3
470 MCB Metropolitan Bank Holding… 0.0% $17.74M 303.79K -11.5% ▼ Trim 3
471 FSLR First Solar, Inc. 0.0% $17.62M 100.00K -0.9% ▼ Trim 3
472 AAL American Airlines Group Inc. 0.0% $17.53M 1.01M -80.2% ▼ Trim 3
473 ADM Archer-Daniels-Midland… 0.0% $17.51M 346.69K -23.1% ▼ Trim 3
474 PAX Patria Investments Ltd 0.0% $17.25M 1.48M -0.9% ▼ Trim 3
475 HRMY Harmony Biosciences… 0.0% $17.20M 500.00K +66.7% ▲ Add 3
476 TKR The Timken Company 0.0% $17.18M 240.66K +138.7% ▲ Add 3
477 CBOE Cboe Global Markets, Inc. 0.0% $17.16M 87.80K -10.9% ▼ Trim 3
478 GNRC Generac Holdings Inc. 0.0% $17.14M 110.56K +6568.1% ▲ Add 2
479 AMCR Amcor plc 0.0% $17.04M 1.81M +33.8% ▲ Add 3
480 EHC Encompass Health Corporation 0.0% $17.00M 184.06K -11.1% ▼ Trim 3
481 TROW T. Rowe Price Group, Inc. 0.0% $16.83M 148.84K +71.4% ▲ Add 3
482 EXPE Expedia Group, Inc. 0.0% $16.73M 89.80K -12.4% ▼ Trim 3
483 LVS Las Vegas Sands Corp. 0.0% $16.70M 325.10K -2.4% ▼ Trim 3
484 SNOW Snowflake Inc. 0.0% $16.60M 107.50K -17.3% ▼ Trim 3
485 AZPN ASPEN TECHNOLOGY INC 0.0% $16.58M 66.43K 新規 New 1
486 NLY Annaly Capital Management… 0.0% $16.47M 900.00K +110.2% ▲ Add 2
487 EL The Estée Lauder Companies… 0.0% $16.35M 218.08K -12.7% ▼ Trim 3
488 VIAC Paramount Global 0.0% $16.35M 1.56M +85.1% ▲ Add 3
489 WDC Western Digital Corporation 0.0% $16.28M 273.04K -20.3% ▼ Trim 3
490 GFS GLOBALFOUNDRIES Inc. 0.0% $16.09M 375.00K 新規 New 1
491 KMX CarMax, Inc. 0.0% $16.05M 196.30K -47.7% ▼ Trim 2
492 NI NiSource Inc 0.0% $16.03M 436.16K +3.2% ▲ Add 3
493 ST Sensata Technologies… 0.0% $15.96M 582.54K 新規 New 1
494 GNTX Gentex Corporation 0.0% $15.80M 550.00K 新規 New 1
495 VRNA Verona Pharma plc 0.0% $15.72M 338.43K 新規 New 1
496 DG Dollar General Corporation 0.0% $15.58M 205.50K -0.9% ▼ Trim 3
497 BP BP p.l.c. 0.0% $15.52M 525.00K +50.0% ▲ Add 3
498 J Jacobs Solutions Inc. 0.0% $15.52M 116.13K -1.6% ▼ Trim 3
499 VRT Vertiv Holdings Co 0.0% $15.50M 136.47K +106.3% ▲ Add 2
500 BLDR Builders FirstSource, Inc. 0.0% $15.36M 107.50K +22.4% ▲ Add 3

普通株(SH)ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間
1390–1 四半期
7142–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Mitsubishi UFJ Asset Management Co.… 617 31.4% 0.9756 比較 ⇄
Sumitomo Mitsui Trust Group, Inc. 530 35.9% 0.9752 比較 ⇄
Chevy Chase Trust Holdings, LLC 456 40.6% 0.9732 比較 ⇄
Norges Bank 601 31.1% 0.9707 比較 ⇄
PFA Pension, Forsikringsaktieselskab 329 32.2% 0.9686 比較 ⇄
Danske Bank A/S 525 34.3% 0.9679 比較 ⇄
Ensign Peak Advisors, Inc 622 30.6% 0.96 比較 ⇄
Storebrand Asset Management As 430 34.2% 0.9527 比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論

ファイリング記録
Aug 14 2026 13F-HR · 期間 Q2 2026

$71.32B · 1,002 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$64.84B · 956 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$66.08B · 905 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$63.14B · 872 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$59.35B · 843 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$53.99B · 837 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$57.19B · 869 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$56.64B · 864 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$54.01B · 860 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q4 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法