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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 ⇄
$59.35B報告済み13F評価額
843ポジション
30.8%トップ10ウェイト
68.90実効保有
12.3%推定回転率
+132新規
−123解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高(AUM)とは異なります。

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 29.5% (+2.9pp)
ヘルスケア 13.5% (-1.2pp)
金融サービス 12.2% (-0.4pp)
消費者循環株 11.6% (-0.8pp)
コミュニケーション・サービス 8.5% (+0.2pp)
資本財・サービス 8.1% (-0.3pp)
消費者ディフェンシブ 4.8% (-0.2pp)
エネルギー 3.9% (-0.4pp)
公益事業 2.7% (+0.2pp)
素材 2.7% (+0.3pp)
不動産 2.4% (-0.3pp)

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 · Q2 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 NVDA NVIDIA Corporation 6.0% $3.56B 22.54M +0.2% ▲ Add 5
2 MSFT Microsoft Corporation 5.8% $3.42B 6.88M +1.6% ▲ Add 5
3 AAPL Apple Inc. 4.6% $2.75B 13.41M -1.5% ▼ Trim 5
4 AMZN Amazon.com, Inc. 3.3% $1.99B 9.06M +6.4% ▲ Add 5
5 META Meta Platforms, Inc. 2.5% $1.48B 2.01M -5.8% ▼ Trim 5
6 HESAF Hermes International SCA 2.3% $1.35B 9.76M -5.2% ▼ Trim 5
7 AVGO Broadcom Inc. 2.0% $1.16B 4.22M +3.7% ▲ Add 5
8 GOOGL Alphabet Inc. 1.6% $937.63M 5.32M +0.6% ▲ Add 5
9 BRK-B Berkshire Hathaway Inc. 1.4% $807.24M 1.66M +4.7% ▲ Add 5
10 TSLA Tesla, Inc. 1.3% $799.65M 2.52M -0.6% ▼ Trim 5
11 GOOG Alphabet Inc. 1.3% $768.08M 4.33M +2.2% ▲ Add 5
12 JPM JPMorgan Chase & Co. 1.2% $723.43M 2.50M -1.0% ▼ Trim 5
13 LLY Eli Lilly and Company 1.1% $656.22M 841.81K +13.5% ▲ Add 5
14 V Visa Inc. 1.0% $580.80M 1.64M -2.8% ▼ Trim 5
15 HD The Home Depot, Inc. 0.9% $528.50M 1.44M +18.4% ▲ Add 5
16 NFLX Netflix, Inc. 0.9% $527.26M 393.73K +2.9% ▲ Add 5
17 PG The Procter & Gamble Company 0.8% $466.71M 2.93M +20.7% ▲ Add 5
18 WMT Walmart Inc. 0.8% $446.79M 4.57M +14.4% ▲ Add 5
19 DOV Dover Corporation 0.7% $435.41M 2.38M +10.6% ▲ Add 5
20 COP ConocoPhillips 0.7% $409.68M 4.57M +18.0% ▲ Add 5
21 MA Mastercard Incorporated 0.7% $407.58M 725.31K +0.5% ▲ Add 5
22 HUBB Hubbell Incorporated 0.7% $394.41M 965.73K -1.0% ▼ Trim 5
23 XONA.DE Exxon Mobil Corporation 0.6% $377.28M 3.50M -13.7% ▼ Trim 5
24 ORCL Oracle Corporation 0.6% $359.58M 1.64M -7.6% ▼ Trim 5
25 BAC Bank of America Corporation 0.6% $349.06M 7.38M +9.5% ▲ Add 5
26 COST Costco Wholesale Corporation 0.6% $344.38M 347.88K -9.0% ▼ Trim 5
27 ABBV AbbVie Inc. 0.5% $300.49M 1.62M -10.0% ▼ Trim 5
28 SLNO Soleno Therapeutics, Inc. 0.5% $299.59M 3.58M -18.6% ▼ Trim 5
29 CSCO Cisco Systems, Inc. 0.5% $298.38M 4.30M -2.9% ▼ Trim 5
30 IBM International Business… 0.5% $289.24M 981.19K +9.8% ▲ Add 5
31 INSM Insmed Incorporated 0.5% $287.78M 2.86M -17.0% ▼ Trim 5
32 CRM Salesforce, Inc. 0.5% $280.53M 1.03M +23.5% ▲ Add 5
33 PLTR Palantir Technologies Inc. 0.4% $265.58M 1.95M +4.2% ▲ Add 4
34 PM Philip Morris International… 0.4% $259.65M 1.43M +0.5% ▲ Add 5
35 KO The Coca-Cola Company 0.4% $251.01M 3.55M +15.0% ▲ Add 5
36 UNH UnitedHealth Group… 0.4% $240.22M 770.01K -15.8% ▼ Trim 5
37 DIS The Walt Disney Company 0.4% $238.29M 1.92M -9.5% ▼ Trim 5
38 WFC Wells Fargo & Company 0.4% $236.40M 2.95M +4.2% ▲ Add 5
39 T AT&T Inc. 0.4% $221.84M 7.67M +6.2% ▲ Add 5
40 BSX Boston Scientific… 0.4% $220.77M 2.06M -20.7% ▼ Trim 5
41 INTU Intuit Inc. 0.4% $217.46M 276.10K -18.3% ▼ Trim 5
42 ABT Abbott Laboratories 0.4% $217.31M 1.60M +12.7% ▲ Add 5
43 RPRX Royalty Pharma plc 0.4% $216.18M 6.00M -4.0% ▼ Trim 5
44 GE GE Aerospace 0.4% $211.09M 820.13K +2.8% ▲ Add 5
45 JNJ Johnson & Johnson 0.3% $204.16M 1.34M +4.5% ▲ Add 5
46 ISRG Intuitive Surgical, Inc. 0.3% $200.84M 369.58K -4.4% ▼ Trim 5
47 DHR Danaher Corporation 0.3% $198.11M 1.00M +2.2% ▲ Add 5
48 AMD Advanced Micro Devices, Inc. 0.3% $198.09M 1.40M +3.6% ▲ Add 5
49 NOW ServiceNow, Inc. 0.3% $188.24M 183.10K +8.4% ▲ Add 5
50 BA The Boeing Company 0.3% $187.48M 894.77K +6.8% ▲ Add 5
51 LIN Linde plc 0.3% $185.39M 395.13K -9.0% ▼ Trim 5
52 NSC Norfolk Southern Corporation 0.3% $178.19M 696.12K -11.9% ▼ Trim 5
53 JCI Johnson Controls… 0.3% $178.11M 1.69M +179.9% ▲ Add 5
54 CSX CSX Corporation 0.3% $175.13M 5.37M +217.6% ▲ Add 5
55 SCHW The Charles Schwab… 0.3% $174.66M 1.91M -12.3% ▼ Trim 5
56 SPGI S&P Global Inc. 0.3% $172.96M 328.02K +18.8% ▲ Add 5
57 GS The Goldman Sachs Group… 0.3% $171.85M 242.81K -9.9% ▼ Trim 5
58 RTX RTX Corporation 0.3% $164.79M 1.13M -25.9% ▼ Trim 5
59 WM Waste Management, Inc. 0.3% $163.99M 716.68K -28.3% ▼ Trim 5
60 ARGX argenx SE 0.3% $163.77M 297.11K +114.3% ▲ Add 5
61 GILD Gilead Sciences, Inc. 0.3% $161.12M 1.45M +10.1% ▲ Add 3
62 CMG Chipotle Mexican Grill, Inc. 0.3% $160.87M 2.87M +64.5% ▲ Add 5
63 PEP PepsiCo, Inc. 0.3% $159.87M 1.21M -2.0% ▼ Trim 5
64 AJG Arthur J. Gallagher & Co. 0.3% $158.33M 494.60K +72.3% ▲ Add 5
65 VZ Verizon Communications Inc. 0.3% $157.88M 3.65M -9.4% ▼ Trim 5
66 BKNG Booking Holdings Inc. 0.3% $157.76M 27.25K -19.1% ▼ Trim 5
67 MDT Medtronic plc 0.3% $157.32M 1.80M +4.5% ▲ Add 5
68 ACN Accenture plc 0.3% $156.45M 523.42K -3.1% ▼ Trim 5
69 UBER Uber Technologies, Inc. 0.3% $155.24M 1.66M +15.9% ▲ Add 5
70 MS Morgan Stanley 0.3% $152.89M 1.09M +0.7% ▲ Add 5
71 TXN Texas Instruments… 0.3% $152.49M 734.44K +5.7% ▲ Add 5
72 QCOM QUALCOMM Incorporated 0.3% $152.08M 954.92K -3.4% ▼ Trim 5
73 NEE NextEra Energy, Inc. 0.3% $151.72M 2.19M +181.9% ▲ Add 5
74 IONS Ionis Pharmaceuticals, Inc. 0.3% $150.14M 3.80M +253.3% ▲ Add 5
75 MCD McDonald's Corporation 0.3% $148.83M 509.40K -22.1% ▼ Trim 5
76 AMAT Applied Materials, Inc. 0.2% $147.58M 806.13K +1.0% ▲ Add 5
77 MU Micron Technology, Inc. 0.2% $145.87M 1.18M +1.1% ▲ Add 5
78 C Citigroup Inc. 0.2% $145.70M 1.71M -0.3% ▼ Trim 5
79 DVN Devon Energy Corporation 0.2% $145.31M 4.57M +83.9% ▲ Add 5
80 OVV Ovintiv Inc. 0.2% $142.28M 3.74M +143.8% ▲ Add 5
81 ADBE Adobe Inc. 0.2% $140.00M 361.88K -14.2% ▼ Trim 5
82 LRCX Lam Research Corporation 0.2% $137.05M 1.41M -0.3% ▼ Trim 5
83 PGR The Progressive Corporation 0.2% $136.60M 511.88K +2.1% ▲ Add 5
84 TMO Thermo Fisher Scientific… 0.2% $132.07M 325.72K +39.5% ▲ Add 5
85 AXP American Express Company 0.2% $131.22M 411.39K -11.1% ▼ Trim 5
86 EQIX Equinix, Inc. 0.2% $130.83M 164.47K -2.5% ▼ Trim 5
87 BLK BlackRock, Inc. 0.2% $130.51M 124.38K +15.9% ▲ Add 5
88 GEV GE Vernova Inc. 0.2% $124.88M 236.00K +11.0% ▲ Add 5
89 STR Sitio Royalties Corp. 0.2% $124.68M 6.78M +8.4% ▲ Add 5
90 FYBR Frontier Communications… 0.2% $123.28M 3.39M -22.6% ▼ Trim 4
91 ADP Automatic Data Processing… 0.2% $122.37M 396.78K -5.8% ▼ Trim 5
92 TJX The TJX Companies, Inc. 0.2% $122.04M 988.25K +34.7% ▲ Add 5
93 MTDR Matador Resources Company 0.2% $121.99M 2.56M +143.1% ▲ Add 5
94 SWX Southwest Gas Holdings, Inc. 0.2% $120.51M 1.62M +4.5% ▲ Add 5
95 COF Capital One Financial… 0.2% $120.39M 565.83K 新規 New 1
96 K Kellanova 0.2% $120.38M 1.51M +39.9% ▲ Add 5
97 PFE Pfizer Inc. 0.2% $120.24M 4.96M +99.1% ▲ Add 5
98 AWI Armstrong World Industries… 0.2% $119.72M 737.00K +121.3% ▲ Add 5
99 TMUS T-Mobile US, Inc. 0.2% $119.54M 501.73K +26.3% ▲ Add 5
100 ANSS ANSYS, Inc. 0.2% $115.35M 328.43K -22.6% ▼ Trim 5
101 PANW Palo Alto Networks, Inc. 0.2% $115.09M 562.40K +0.5% ▲ Add 5
102 MDGL Madrigal Pharmaceuticals… 0.2% $113.84M 376.16K +96.3% ▲ Add 3
103 MRK Merck & Co., Inc. 0.2% $112.82M 1.43M -29.7% ▼ Trim 5
104 CVS CVS Health Corp. 0.2% $111.03M 1.61M +43.2% ▲ Add 5
105 CNTA Centessa Pharmaceuticals plc 0.2% $110.42M 8.40M +20.8% ▲ Add 5
106 VTR Ventas, Inc. 0.2% $110.15M 1.74M +22.5% ▲ Add 5
107 MCK McKesson Corporation 0.2% $109.75M 149.77K -31.3% ▼ Trim 5
108 CRWD CrowdStrike Holdings, Inc. 0.2% $109.04M 214.10K +9.7% ▲ Add 5
109 APH Amphenol Corporation 0.2% $108.67M 1.10M -19.8% ▼ Trim 5
110 CL Colgate-Palmolive Company 0.2% $107.85M 1.19M +62.6% ▲ Add 5
111 AON Aon plc 0.2% $107.84M 302.27K +76.8% ▲ Add 3
112 ETR Entergy Corporation 0.2% $106.50M 1.28M +14.8% ▲ Add 5
113 CMCSA Comcast Corporation 0.2% $105.68M 2.96M -8.6% ▼ Trim 5
114 ICE Intercontinental Exchange… 0.2% $105.56M 575.36K -17.1% ▼ Trim 5
115 AMT American Tower Corporation 0.2% $102.51M 463.81K +44.4% ▲ Add 5
116 KKR KKR & Co. Inc. 0.2% $101.24M 761.00K +23.4% ▲ Add 5
117 TRV The Travelers Companies… 0.2% $99.66M 372.51K +258.5% ▲ Add 3
118 TXNM TXNM Energy, Inc. 0.2% $99.28M 1.76M +83.1% ▲ Add 5
119 ETN Eaton Corporation plc 0.2% $98.72M 276.53K -11.5% ▼ Trim 5
120 WVE Wave Life Sciences Ltd. 0.2% $97.61M 15.02M +20.0% ▲ Add 5
121 ADI Analog Devices, Inc. 0.2% $96.04M 403.51K +17.2% ▲ Add 5
122 CHRD Chord Energy Corporation 0.2% $95.92M 990.38K +22.2% ▲ Add 5
123 VMC Vulcan Materials Company 0.2% $95.46M 366.00K -31.4% ▼ Trim 5
124 THG The Hanover Insurance… 0.2% $94.79M 558.00K +52.9% ▲ Add 4
125 AZO AutoZone, Inc. 0.2% $93.98M 25.32K -11.6% ▼ Trim 5
126 SYK Stryker Corporation 0.2% $93.16M 235.48K +75.3% ▲ Add 5
127 CEG Constellation Energy… 0.2% $92.66M 287.08K +4.2% ▲ Add 5
128 SO The Southern Company 0.2% $92.44M 1.01M -25.4% ▼ Trim 5
129 MMM 3M Company 0.2% $90.95M 597.41K -65.0% ▼ Trim 5
130 KLAC KLA Corporation 0.2% $90.88M 101.45K -0.2% ▼ Trim 5
131 UNM Unum Group 0.2% $90.86M 1.12M +18.4% ▲ Add 4
132 MO Altria Group, Inc. 0.2% $90.46M 1.54M -0.2% ▼ Trim 5
133 INTC Intel Corp. 0.2% $89.49M 4.00M -7.1% ▼ Trim 5
134 ANET Arista Networks, Inc. 0.1% $88.83M 868.20K +3.0% ▲ Add 5
135 LMT Lockheed Martin Corporation 0.1% $88.46M 190.99K -11.4% ▼ Trim 5
136 WELL Welltower Inc. 0.1% $87.47M 569.01K +12.5% ▲ Add 5
137 HCC Warrior Met Coal, Inc. 0.1% $86.57M 1.89M +130.4% ▲ Add 5
138 CME CME Group Inc. 0.1% $84.02M 304.84K +2.9% ▲ Add 5
139 ROP Roper Technologies, Inc. 0.1% $83.67M 147.60K 新規 New 1
140 PRAX Praxis Precision Medicines… 0.1% $83.03M 1.97M +13.3% ▲ Add 5
141 DASH DoorDash, Inc. 0.1% $82.65M 335.30K +8.3% ▲ Add 2
142 SDRL Seadrill Limited 0.1% $82.38M 3.14M -25.3% ▼ Trim 5
143 PH Parker-Hannifin Corporation 0.1% $81.77M 117.07K -0.3% ▼ Trim 5
144 AXTA Axalta Coating Systems Ltd. 0.1% $81.71M 2.75M +32.6% ▲ Add 5
145 FERG Ferguson plc 0.1% $81.47M 374.16K +80.1% ▲ Add 3
146 TXT Textron Inc. 0.1% $80.76M 1.01M +270.7% ▲ Add 5
147 GPOR Gulfport Energy Corp 0.1% $80.63M 400.80K +10.2% ▲ Add 4
148 VST Vistra Corp. 0.1% $80.59M 415.80K +26.8% ▲ Add 5
149 SBUX Starbucks Corporation 0.1% $80.42M 877.61K -15.3% ▼ Trim 5
150 UNP Union Pacific Corporation 0.1% $79.86M 347.12K +1178.3% ▲ Add 5
151 VRTX Vertex Pharmaceuticals… 0.1% $79.33M 178.19K -63.6% ▼ Trim 5
152 ASND Ascendis Pharma A/S 0.1% $79.33M 459.61K +40.4% ▲ Add 2
153 FI Fiserv, Inc. 0.1% $78.89M 457.58K -5.4% ▼ Trim 5
154 TDG TransDigm Group Incorporated 0.1% $78.15M 51.39K +14.7% ▲ Add 2
155 BX Blackstone Inc. 0.1% $78.13M 522.32K -14.1% ▼ Trim 5
156 CBRE CBRE Group, Inc. 0.1% $77.63M 554.00K -13.4% ▼ Trim 5
157 SHW The Sherwin-Williams Company 0.1% $77.36M 225.31K +57.8% ▲ Add 5
158 VRNA Verona Pharma plc 0.1% $77.24M 816.72K -49.9% ▼ Trim 3
159 NKE NIKE, Inc. 0.1% $76.66M 1.08M -10.7% ▼ Trim 5
160 CI Cigna Corporation 0.1% $76.55M 231.56K +20.4% ▲ Add 5
161 BRO Brown & Brown, Inc. 0.1% $75.03M 676.70K 新規 New 1
162 PLD Prologis, Inc. 0.1% $74.63M 709.93K +3.6% ▲ Add 5
163 ALGM Allegro MicroSystems, Inc. 0.1% $74.45M 2.18M +3.3% ▲ Add 5
164 SR Spire Inc. 0.1% $72.99M 1.00M +158.1% ▲ Add 2
165 GD General Dynamics Corporation 0.1% $72.98M 250.24K +36.2% ▲ Add 5
166 DUK Duke Energy Corporation 0.1% $72.21M 611.91K -46.0% ▼ Trim 5
167 RCL Royal Caribbean Cruises Ltd. 0.1% $71.65M 228.80K -64.5% ▼ Trim 5
168 ORLY O'Reilly Automotive, Inc. 0.1% $70.56M 782.90K +29.8% ▲ Add 5
169 APD Air Products and Chemicals… 0.1% $70.19M 248.84K +62.6% ▲ Add 5
170 MDLZ Mondelez International, Inc. 0.1% $70.13M 1.04M -29.6% ▼ Trim 5
171 CTAS Cintas Corporation 0.1% $70.07M 314.40K +14.1% ▲ Add 5
172 RGA Reinsurance Group of… 0.1% $69.43M 350.00K 新規 New 1
173 CB Chubb Limited 0.1% $68.77M 237.38K -51.5% ▼ Trim 5
174 FCX Freeport-McMoRan Inc. 0.1% $68.51M 1.58M +1.9% ▲ Add 5
175 EW Edwards Lifesciences… 0.1% $68.34M 873.82K +92.8% ▲ Add 5
176 ROST Ross Stores, Inc. 0.1% $67.92M 532.39K -50.7% ▼ Trim 5
177 COIN Coinbase Global, Inc. 0.1% $67.85M 193.60K 新規 New 1
178 ROK Rockwell Automation, Inc. 0.1% $67.43M 202.99K -46.7% ▼ Trim 5
179 HWM Howmet Aerospace Inc. 0.1% $66.02M 354.70K -4.0% ▼ Trim 5
180 LOW Lowe's Companies, Inc. 0.1% $65.76M 296.40K -56.9% ▼ Trim 5
181 XYL Xylem Inc. 0.1% $64.41M 497.89K 新規 New 1
182 USB U.S. Bancorp 0.1% $64.35M 1.42M +0.2% ▲ Add 5
183 EYPT EyePoint Pharmaceuticals… 0.1% $63.99M 6.80M +9.7% ▲ Add 5
184 JBTM JBT Marel Corporation 0.1% $63.93M 531.61K +20.3% ▲ Add 5
185 CAT Caterpillar Inc. 0.1% $63.50M 163.58K +21.4% ▲ Add 3
186 AXON Axon Enterprise, Inc. 0.1% $63.50M 76.70K +16.0% ▲ Add 5
187 THC Tenet Healthcare Corporation 0.1% $62.83M 356.98K -24.0% ▼ Trim 5
188 KDP Keurig Dr Pepper Inc. 0.1% $62.62M 1.89M +24.2% ▲ Add 5
189 LBRDA Liberty Broadband… 0.1% $62.23M 632.50K -57.6% ▼ Trim 5
190 AR Antero Resources Corporation 0.1% $61.41M 1.52M +19.6% ▲ Add 5
191 PWP Perella Weinberg Partners 0.1% $60.91M 3.14M +73.5% ▲ Add 5
192 SHEL Shell plc 0.1% $60.90M 865.00K 0.0% Held 5
193 PTGX Protagonist Therapeutics… 0.1% $60.37M 1.09M +218.0% ▲ Add 2
194 VNOM Viper Energy, Inc. 0.1% $59.85M 1.57M +16.3% ▲ Add 5
195 BNY Bank of New York Mellon Corp 0.1% $59.71M 655.32K +0.1% ▲ Add 5
196 TOL Toll Brothers, Inc. 0.1% $58.78M 515.00K -27.3% ▼ Trim 5
197 CTSH Cognizant Technology… 0.1% $58.64M 751.45K +33.8% ▲ Add 5
198 JANX Janux Therapeutics, Inc. 0.1% $58.33M 2.52M -30.9% ▼ Trim 5
199 DLR Digital Realty Trust, Inc. 0.1% $57.53M 330.00K -9.3% ▼ Trim 5
200 IRM Iron Mountain Incorporated 0.1% $57.47M 560.25K +76.2% ▲ Add 5
201 ES Eversource Energy 0.1% $57.20M 899.03K +168.6% ▲ Add 4
202 MAR Marriott International, Inc. 0.1% $56.89M 208.22K -7.0% ▼ Trim 5
203 MCO Moody's Corporation 0.1% $56.76M 113.15K -11.1% ▼ Trim 5
204 PYPL PayPal Holdings, Inc. 0.1% $56.54M 760.77K +4.5% ▲ Add 5
205 SLAB Silicon Laboratories Inc. 0.1% $56.49M 383.33K -27.0% ▼ Trim 5
206 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $56.41M 8.80M +54.5% ▲ Add 2
207 FTNT Fortinet, Inc. 0.1% $56.23M 531.89K +5.2% ▲ Add 5
208 UPS United Parcel Service, Inc. 0.1% $56.17M 556.50K -12.6% ▼ Trim 5
209 URI United Rentals, Inc. 0.1% $56.11M 74.47K +7.0% ▲ Add 4
210 APGE Apogee Therapeutics, Inc. 0.1% $56.04M 1.29M +77.5% ▲ Add 3
211 RARE Ultragenyx Pharmaceutical… 0.1% $55.61M 1.53M -28.8% ▼ Trim 5
212 MPWR Monolithic Power Systems… 0.1% $55.55M 75.95K -34.6% ▼ Trim 5
213 CDNS Cadence Design Systems, Inc. 0.1% $55.50M 180.10K -18.2% ▼ Trim 5
214 NOC Northrop Grumman Corporation 0.1% $55.46M 110.92K +322.1% ▲ Add 5
215 HNI HNI Corporation 0.1% $55.18M 1.12M +348.8% ▲ Add 5
216 CVE Cenovus Energy Inc. 0.1% $55.08M 4.05M +2.5% ▲ Add 5
217 TT Trane Technologies plc 0.1% $54.89M 125.50K -47.8% ▼ Trim 5
218 SNPS Synopsys, Inc. 0.1% $54.63M 106.55K +104.8% ▲ Add 5
219 NEWAMSTERDAM PHARMA COMPANY (未マッピング) $54.57M 3.01M
220 NEM Newmont Corporation 0.1% $54.15M 929.40K 0.0% ▲ Add 5
221 AIG American International… 0.1% $53.74M 627.84K +462.9% ▲ Add 5
222 CDTX Cidara Therapeutics, Inc. 0.1% $53.58M 1.10M +11.1% ▲ Add 4
223 SKX Skechers U.S.A., Inc. 0.1% $53.56M 848.87K 新規 New 1
224 RSG Republic Services, Inc. 0.1% $53.45M 216.74K +177.3% ▲ Add 5
225 ALAB Astera Labs, Inc. Common… 0.1% $53.34M 589.93K +27.2% ▲ Add 5
226 ED Consolidated Edison, Inc. 0.1% $53.19M 530.04K +119.7% ▲ Add 2
227 RBA RB Global, Inc. 0.1% $53.09M 500.00K -50.0% ▼ Trim 5
228 ADSK Autodesk, Inc. 0.1% $52.93M 170.99K +17.0% ▲ Add 5
229 AMGN Amgen Inc. 0.1% $52.73M 188.86K -16.4% ▼ Trim 5
230 EQT EQT Corporation 0.1% $52.51M 900.34K -44.5% ▼ Trim 4
231 APO Apollo Global Management… 0.1% $52.14M 367.50K -2.5% ▼ Trim 4
232 KR The Kroger Co. 0.1% $52.03M 725.30K -42.9% ▼ Trim 5
233 NDAQ Nasdaq, Inc. 0.1% $51.74M 578.64K -15.8% ▼ Trim 5
234 HCA HCA Healthcare, Inc. 0.1% $51.37M 134.10K -22.3% ▼ Trim 5
235 IP International Paper Company 0.1% $51.07M 1.09M +44.7% ▲ Add 5
236 CUZ Cousins Properties… 0.1% $50.84M 1.69M +20.6% ▲ Add 5
237 SPR Spirit AeroSystems… 0.1% $50.47M 1.32M +5.6% ▲ Add 5
238 TRMB Trimble Inc. 0.1% $50.34M 662.52K -40.4% ▼ Trim 5
239 REGN Regeneron Pharmaceuticals… 0.1% $50.21M 95.63K +3.1% ▲ Add 5
240 PNR Pentair plc 0.1% $49.66M 483.70K -20.8% ▼ Trim 5
241 COR Cencora, Inc. 0.1% $48.95M 163.26K +1.2% ▲ Add 5
242 NXPI NXP Semiconductors N.V. 0.1% $48.38M 221.41K +28.8% ▲ Add 5
243 HOLX Hologic, Inc. 0.1% $48.28M 740.99K 新規 New 1
244 HON Honeywell International Inc. 0.1% $47.87M 205.56K -58.3% ▼ Trim 5
245 O Realty Income Corporation 0.1% $47.65M 827.10K +3.5% ▲ Add 5
246 PSX Phillips 66 0.1% $47.51M 398.20K -0.9% ▼ Trim 5
247 ECL Ecolab Inc. 0.1% $47.46M 176.12K -4.8% ▼ Trim 5
248 PNC The PNC Financial Services… 0.1% $47.21M 253.27K -3.1% ▼ Trim 5
249 CNX CNX Resources Corporation 0.1% $47.15M 1.40M +16.7% ▲ Add 4
250 PAYX Paychex, Inc. 0.1% $47.08M 323.65K -11.9% ▼ Trim 5
251 AXSM Axsome Therapeutics, Inc. 0.1% $46.66M 447.00K +831.2% ▲ Add 5
252 CTVA Corteva, Inc. 0.1% $46.57M 624.84K -22.4% ▼ Trim 5
253 MSI Motorola Solutions, Inc. 0.1% $46.40M 110.36K -27.6% ▼ Trim 5
254 FDX FedEx Corporation 0.1% $45.89M 201.90K -0.1% ▼ Trim 5
255 BTSG BrightSpring Health… 0.1% $45.73M 1.94M +106.3% ▲ Add 5
256 PCAR PACCAR Inc 0.1% $45.70M 480.80K +0.5% ▲ Add 5
257 SRE Sempra 0.1% $45.26M 597.37K +136.1% ▲ Add 5
258 SIMO Silicon Motion Technology… 0.1% $44.87M 596.91K -7.6% ▼ Trim 5
259 PNW Pinnacle West Capital… 0.1% $44.68M 499.38K -8.2% ▼ Trim 5
260 TTMI TTM Technologies, Inc. 0.1% $44.26M 1.08M +16.2% ▲ Add 5
261 NUVL Nuvalent, Inc. 0.1% $44.06M 577.50K +45.5% ▲ Add 4
262 GEHC GE HealthCare Technologies… 0.1% $44.03M 594.40K 新規 New 1
263 ATO Atmos Energy Corporation 0.1% $44.00M 285.50K -25.3% ▼ Trim 5
264 MRUS Merus N.V. 0.1% $43.84M 833.40K 新規 New 1
265 FICO Fair Isaac Corporation 0.1% $43.51M 23.80K +11.7% ▲ Add 5
266 RNAM Avidity Biosciences Inc 0.1% $43.37M 1.53M -28.8% ▼ Trim 5
267 GM General Motors Company 0.1% $43.33M 880.59K +164.4% ▲ Add 5
268 NRG NRG Energy, Inc. 0.1% $43.20M 269.05K +45.5% ▲ Add 5
269 SRRK Scholar Rock Holding… 0.1% $43.04M 1.22M -39.8% ▼ Trim 3
270 NBIX Neurocrine Biosciences, Inc. 0.1% $42.93M 341.58K 新規 New 1
271 LHX L3Harris Technologies, Inc. 0.1% $42.83M 170.76K -16.3% ▼ Trim 5
272 AIZ Assurant, Inc. 0.1% $42.74M 216.44K +205.5% ▲ Add 5
273 WSM Williams-Sonoma, Inc. 0.1% $42.57M 260.60K +614.5% ▲ Add 2
274 MRX Marex Group Limited 0.1% $42.57M 1.08M +487.1% ▲ Add 5
275 ABNB Airbnb, Inc. 0.1% $42.14M 318.40K +21.7% ▲ Add 5
276 UMBF UMB Financial Corporation 0.1% $42.06M 400.00K -11.9% ▼ Trim 5
277 BAX Baxter International Inc. 0.1% $41.84M 1.38M +323.9% ▲ Add 2
278 CMI Cummins Inc. 0.1% $41.32M 126.17K +629.8% ▲ Add 4
279 TVTX Travere Therapeutics, Inc. 0.1% $41.20M 2.78M +27.4% ▲ Add 5
280 CCI Crown Castle Inc. 0.1% $40.97M 398.86K +26.0% ▲ Add 5
281 POOL Pool Corporation 0.1% $40.96M 140.54K -26.2% ▼ Trim 5
282 ACHR Archer Aviation Inc. 0.1% $40.69M 3.75M +435.7% ▲ Add 2
283 WDAY Workday, Inc. 0.1% $40.42M 168.40K -1.1% ▼ Trim 4
284 XENE Xenon Pharmaceuticals Inc. 0.1% $40.38M 1.29M -32.6% ▼ Trim 5
285 MNST Monster Beverage Corporation 0.1% $40.29M 643.12K +0.6% ▲ Add 5
286 ASML ASML Holding N.V. 0.1% $40.07M 50.00K +150.0% ▲ Add 3
287 MGTX MeiraGTx Holdings plc 0.1% $39.35M 6.03M +7.1% ▲ Add 5
288 CHYM Chime Financial, Inc. Class… 0.1% $39.34M 1.14M 新規 New 1
289 AHR American Healthcare REIT… 0.1% $39.31M 1.07M +1.9% ▲ Add 4
290 TAK Takeda Pharmaceutical… 0.1% $39.17M 2.53M -26.2% ▼ Trim 2
291 GWW W.W. Grainger, Inc. 0.1% $38.53M 37.04K +21.7% ▲ Add 2
292 PEG Public Service Enterprise… 0.1% $38.47M 456.98K 新規 New 1
293 FIS Fidelity National… 0.1% $38.36M 471.18K +5.1% ▲ Add 5
294 YUM Yum! Brands, Inc. 0.1% $37.73M 254.60K +682.1% ▲ Add 2
295 TTWO Take-Two Interactive… 0.1% $37.68M 155.16K +3.6% ▲ Add 5
296 JNPR Juniper Networks, Inc. 0.1% $37.68M 943.56K -55.7% ▼ Trim 5
297 EXR Extra Space Storage Inc. 0.1% $37.51M 254.40K -37.0% ▼ Trim 3
298 AMP Ameriprise Financial, Inc. 0.1% $37.45M 70.17K +56.7% ▲ Add 5
299 BWA BorgWarner Inc. 0.1% $37.20M 1.11M +233.6% ▲ Add 5
300 GLW Corning Inc 0.1% $37.13M 706.02K +0.4% ▲ Add 5
301 SLB Slb N.V. 0.1% $37.04M 1.10M +3029.6% ▲ Add 5
302 JBL Jabil Inc. 0.1% $36.99M 169.59K -57.1% ▼ Trim 5
303 CAH Cardinal Health, Inc. 0.1% $36.72M 218.60K +248.1% ▲ Add 5
304 ZVRA Zevra Therapeutics, Inc. 0.1% $36.72M 4.17M +15.2% ▲ Add 4
305 MDU MDU Resources Group, Inc. 0.1% $36.67M 2.20M +42.0% ▲ Add 4
306 OCUL Ocular Therapeutix, Inc. 0.1% $36.10M 3.89M -25.2% ▼ Trim 5
307 XEL Xcel Energy Inc. 0.1% $35.97M 528.24K -31.8% ▼ Trim 5
308 DXCM DexCom, Inc. 0.1% $35.67M 408.69K +2602.8% ▲ Add 5
309 VICI VICI Properties Inc. 0.1% $35.30M 1.08M -10.7% ▼ Trim 5
310 FRT Federal Realty Investment… 0.1% $35.25M 371.10K -11.7% ▼ Trim 5
311 ELV Elevance Health Inc. 0.1% $34.69M 89.18K -16.0% ▼ Trim 5
312 CLH Clean Harbors, Inc. 0.1% $34.68M 150.00K -33.9% ▼ Trim 3
313 TRGP Targa Resources Corp. 0.1% $34.59M 198.70K -0.1% ▼ Trim 5
314 MSCI MSCI Inc. 0.1% $34.55M 59.90K -1.2% ▼ Trim 5
315 AMCR Amcor plc 0.1% $33.99M 3.70M -8.0% ▼ Trim 5
316 ETOR eToro Group Ltd. 0.1% $33.81M 507.76K 新規 New 1
317 PWR Quanta Services, Inc. 0.1% $33.53M 88.69K -25.9% ▼ Trim 5
318 HAS Hasbro, Inc. 0.1% $33.49M 453.67K +54.0% ▲ Add 5
319 EHC Encompass Health Corporation 0.1% $33.44M 272.73K +32.9% ▲ Add 5
320 EA Electronic Arts Inc. 0.1% $33.37M 208.97K -3.5% ▼ Trim 5
321 BBT Beacon Financial Corp. 0.1% $33.18M 1.33M +12.7% ▲ Add 3
322 LENZ LENZ Therapeutics, Inc. 0.1% $32.91M 1.12M +108.8% ▲ Add 2
323 SLDB Solid Biosciences Inc. 0.1% $32.77M 6.73M 0.0% Held 5
324 KFY Korn Ferry 0.1% $32.56M 444.00K 新規 New 1
325 WMB The Williams Companies, Inc. 0.1% $32.55M 518.30K +12.1% ▲ Add 2
326 CORZ Core Scientific, Inc. 0.1% $32.43M 1.90M +90.0% ▲ Add 2
327 GATES INDL CORP PLC (未マッピング) $32.26M 1.40M
328 ZION Zions Bancorporation… 0.1% $32.01M 616.25K 新規 New 1
329 TEL TE Connectivity plc 0.1% $31.89M 189.04K +34.4% ▲ Add 5
330 PECO Phillips Edison & Co. 0.1% $31.88M 910.00K -0.6% ▼ Trim 5
331 NWSA News Corporation 0.1% $31.80M 1.07M -17.3% ▼ Trim 5
332 KVUE Kenvue Inc. 0.1% $31.79M 1.52M -7.9% ▼ Trim 5
333 IDXX IDEXX Laboratories, Inc. 0.1% $31.75M 59.20K 新規 New 1
334 FTV Fortive Corporation 0.1% $31.67M 607.52K +116.1% ▲ Add 5
335 FULC Fulcrum Therapeutics, Inc. 0.1% $31.57M 4.59M +53.0% ▲ Add 5
336 TFC Truist Financial Corporation 0.1% $31.57M 734.36K +3.3% ▲ Add 5
337 VLO Valero Energy Corporation 0.1% $31.17M 231.90K -2.9% ▼ Trim 5
338 BIIB Biogen Inc. 0.1% $31.14M 247.94K +250.4% ▲ Add 2
339 CSGP CoStar Group, Inc. 0.1% $31.07M 386.40K +0.5% ▲ Add 5
340 DAL Delta Air Lines, Inc. 0.1% $30.89M 628.01K -2.7% ▼ Trim 5
341 IR Ingersoll Rand Inc. 0.1% $30.73M 369.49K -13.0% ▼ Trim 5
342 CTRI Centuri Holdings, Inc. 0.1% $30.73M 1.37M 新規 New 1
343 ALGN Align Technology, Inc. 0.1% $30.64M 161.81K +27.0% ▲ Add 5
344 HLT Hilton Worldwide Holdings… 0.1% $30.60M 114.90K +33.6% ▲ Add 5
345 RIO Rio Tinto Group 0.1% $30.60M 524.60K +555.8% ▲ Add 5
346 AURA Aura Biosciences, Inc. 0.1% $30.56M 4.88M 0.0% Held 5
347 KD Kyndryl Holdings, Inc. 0.1% $30.42M 725.00K -42.7% ▼ Trim 5
348 DYN Dyne Therapeutics, Inc. 0.1% $30.38M 3.19M 新規 New 1
349 CP Canadian Pacific Kansas… 0.1% $30.36M 383.03K -54.7% ▼ Trim 4
350 TNGX Tango Therapeutics, Inc. 0.1% $30.24M 5.91M 新規 New 1
351 TPX Tempur Sealy International… 0.1% $30.21M 444.00K +33.3% ▲ Add 5
352 SPRY ARS Pharmaceuticals, Inc. 0.1% $30.15M 1.73M 新規 New 1
353 LDOS Leidos Holdings, Inc. 0.1% $29.86M 189.27K 新規 New 1
354 AN AutoNation, Inc. 0.1% $29.80M 150.00K -40.0% ▼ Trim 4
355 IDA IDACORP, Inc. 0.1% $29.73M 257.50K 新規 New 1
356 STLD Steel Dynamics, Inc. 0.1% $29.63M 231.50K +8.1% ▲ Add 5
357 PTCT PTC Therapeutics, Inc. 0.1% $29.59M 605.90K +1.8% ▲ Add 5
358 DDOG Datadog, Inc. 0.1% $29.55M 220.00K -47.6% ▼ Trim 5
359 GRMN Garmin Ltd. 0.1% $29.44M 141.07K +0.6% ▲ Add 5
360 CTRA Coterra Energy Inc. 0.0% $29.15M 1.15M 新規 New 1
361 IPG The Interpublic Group of… 0.0% $28.61M 1.17M -33.3% ▼ Trim 5
362 MOD Modine Manufacturing Company 0.0% $28.32M 287.53K 新規 New 1
363 PEN Penumbra, Inc. 0.0% $28.10M 109.50K +9.5% ▲ Add 3
364 PCG PG&E Corporation 0.0% $28.06M 2.01M -37.1% ▼ Trim 5
365 BDX Becton, Dickinson and… 0.0% $27.90M 161.95K +66.5% ▲ Add 5
366 STT State Street Corporation 0.0% $27.78M 261.23K -0.8% ▼ Trim 5
367 ALNY Alnylam Pharmaceuticals… 0.0% $27.52M 84.39K -70.1% ▼ Trim 5
368 BXP BXP, Inc. 0.0% $27.43M 406.49K +31.0% ▲ Add 5
369 MOS The Mosaic Company 0.0% $27.38M 750.52K +158.9% ▲ Add 5
370 HUM Humana Inc. 0.0% $27.02M 110.51K -41.5% ▼ Trim 5
371 WMS Advanced Drainage Systems… 0.0% $26.99M 235.00K +327.3% ▲ Add 5
372 VRSK Verisk Analytics, Inc. 0.0% $26.88M 86.30K -42.0% ▼ Trim 5
373 PKG Packaging Corporation of… 0.0% $26.72M 141.80K -47.8% ▼ Trim 5
374 GTM ZoomInfo Technologies Inc. 0.0% $26.57M 2.63M 0.0% ▲ Add 4
375 THOMSON REUTERS CORP (未マッピング) $26.55M 132.00K
376 IT Gartner, Inc. 0.0% $26.48M 65.50K -6.6% ▼ Trim 5
377 AGIO Agios Pharmaceuticals, Inc. 0.0% $26.31M 791.00K +6.5% ▲ Add 3
378 DD DuPont de Nemours, Inc. 0.0% $26.29M 383.30K +0.5% ▲ Add 5
379 IDYA IDEAYA Biosciences, Inc. 0.0% $26.02M 1.24M +4.2% ▲ Add 5
380 ZBRA Zebra Technologies… 0.0% $25.94M 84.11K -32.7% ▼ Trim 5
381 CINF Cincinnati Financial… 0.0% $25.79M 173.20K +68.7% ▲ Add 5
382 WAB Westinghouse Air Brake… 0.0% $25.75M 122.99K +98.6% ▲ Add 2
383 FLR Fluor Corporation 0.0% $25.64M 500.00K +12.6% ▲ Add 2
384 EMR Emerson Electric Co. 0.0% $25.18M 188.85K -50.8% ▼ Trim 5
385 FRPT Freshpet, Inc. 0.0% $25.01M 368.00K +224.2% ▲ Add 2
386 FITB Fifth Third Bancorp 0.0% $24.94M 606.40K +59.8% ▲ Add 5
387 CPAY Corpay, Inc. 0.0% $24.74M 74.56K -28.1% ▼ Trim 5
388 CNC Centene Corp. 0.0% $24.74M 455.71K -29.5% ▼ Trim 5
389 FFIV F5, Inc. 0.0% $24.73M 84.04K -9.7% ▼ Trim 5
390 ALLY Ally Financial Inc. 0.0% $24.73M 635.00K -2.3% ▼ Trim 4
391 GLNG Golar LNG Limited 0.0% $24.71M 600.00K 新規 New 1
392 RNST Renasant Corporation 0.0% $24.34M 677.30K -32.0% ▼ Trim 4
393 EFX Equifax Inc. 0.0% $24.33M 93.80K -9.1% ▼ Trim 5
394 FOX Fox Corporation 0.0% $24.31M 470.87K +0.1% ▲ Add 5
395 APTV Aptiv PLC 0.0% $24.18M 354.40K -26.8% ▼ Trim 4
396 AVB AvalonBay Communities, Inc. 0.0% $24.17M 118.75K -30.0% ▼ Trim 5
397 TPR Tapestry, Inc. 0.0% $24.17M 275.20K -19.5% ▼ Trim 4
398 LULU Lululemon Athletica Inc. 0.0% $24.04M 101.20K -1.1% ▼ Trim 5
399 IRON Disc Medicine, Inc. 0.0% $23.83M 450.00K +50.0% ▲ Add 5
400 UAL United Airlines Holdings… 0.0% $23.82M 299.11K -0.3% ▼ Trim 4
401 ROIV Roivant Sciences Ltd. 0.0% $23.47M 2.08M -45.5% ▼ Trim 5
402 TYL Tyler Technologies, Inc. 0.0% $23.42M 39.50K +1.0% ▲ Add 5
403 MHK Mohawk Industries, Inc. 0.0% $23.33M 222.57K -41.5% ▼ Trim 5
404 LNT Alliant Energy Corporation 0.0% $23.30M 385.31K +0.3% ▲ Add 3
405 NPB NORTHPOINTE BANCSHARES INC. 0.0% $23.23M 1.69M +122.0% ▲ Add 2
406 ADM Archer-Daniels-Midland… 0.0% $23.23M 440.09K +0.8% ▲ Add 5
407 EXE Expand Energy Corporation 0.0% $23.19M 198.30K +373.3% ▲ Add 2
408 BFS SAUL CTRS INC 0.0% $23.09M 676.40K 0.0% Held 5
409 BNTC BENITEC BIOPHARMA INC 0.0% $23.08M 1.97M 0.0% Held 5
410 PPL PPL Corporation 0.0% $22.95M 677.10K +0.5% ▲ Add 5
411 RDNT RadNet, Inc. 0.0% $22.94M 403.15K +142.1% ▲ Add 5
412 HIG The Hartford Insurance… 0.0% $22.87M 180.23K -78.9% ▼ Trim 5
413 STZ Constellation Brands, Inc. 0.0% $22.80M 140.17K -1.2% ▼ Trim 5
414 MRSH Marsh & McLennan Companies… 0.0% $22.80M 104.26K -70.9% ▼ Trim 5
415 PAX Patria Investments Ltd 0.0% $22.79M 1.62M -0.2% ▼ Trim 5
416 AZN AstraZeneca PLC 0.0% $22.74M 325.39K -49.7% ▼ Trim 3
417 ZTS Zoetis Inc. 0.0% $22.67M 145.35K -57.8% ▼ Trim 5
418 TSM Taiwan Semiconductor… 0.0% $22.65M 100.00K 新規 New 1
419 NTRS Northern Trust Corporation 0.0% $22.59M 178.20K +26.5% ▲ Add 5
420 DOCU DocuSign, Inc. 0.0% $22.59M 290.00K 新規 New 1
421 CTRE CareTrust REIT, Inc. 0.0% $22.49M 735.00K 新規 New 1
422 FWONA Formula One Group 0.0% $22.36M 275.50K -4.5% ▼ Trim 5
423 MOH Molina Healthcare, Inc. 0.0% $22.32M 74.93K +77.5% ▲ Add 5
424 AL Air Lease Corporation 0.0% $22.22M 379.84K 新規 New 1
425 KNTK Kinetik Holdings Inc. 0.0% $22.02M 500.00K 新規 New 1
426 TARS Tarsus Pharmaceuticals, Inc. 0.0% $22.00M 543.00K +6.5% ▲ Add 2
427 DELL Dell Technologies Inc. 0.0% $21.99M 179.40K -7.9% ▼ Trim 4
428 CNP CenterPoint Energy, Inc. 0.0% $21.96M 597.84K -61.9% ▼ Trim 4
429 DG Dollar General Corporation 0.0% $21.89M 191.40K +811.4% ▲ Add 5
430 AMAL Amalgamated Financial Corp. 0.0% $21.89M 701.57K -5.3% ▼ Trim 5
431 TEAM Atlassian Corporation 0.0% $21.83M 107.50K +99.1% ▲ Add 3
432 KEYS Keysight Technologies, Inc. 0.0% $21.83M 133.24K +0.3% ▲ Add 5
433 A Agilent Technologies, Inc. 0.0% $21.80M 184.73K -28.2% ▼ Trim 5
434 AFL Aflac Incorporated 0.0% $21.69M 205.67K +167.9% ▲ Add 3
435 RYTM Rhythm Pharmaceuticals, Inc. 0.0% $21.55M 341.00K 新規 New 1
436 MNPR MONOPAR THERAPEUTICS INC 0.0% $21.44M 599.20K 0.0% Held 3
437 SF Stifel Financial Corp 0.0% $21.17M 204.00K +191.4% ▲ Add 2
438 NBR Nabors Industries Ltd. 0.0% $21.02M 750.00K +25.0% ▲ Add 4
439 HII Huntington Ingalls… 0.0% $20.95M 86.76K +43.0% ▲ Add 5
440 ALL The Allstate Corporation 0.0% $20.84M 103.52K -43.1% ▼ Trim 5
441 TGT Target Corporation 0.0% $20.73M 210.18K -46.3% ▼ Trim 5
442 FNV Franco-Nevada Corporation 0.0% $20.65M 126.00K 新規 New 1
443 VLTO Veralto Corporation 0.0% $20.39M 201.97K +0.7% ▲ Add 5
444 ODFL Old Dominion Freight Line… 0.0% $20.34M 125.30K -14.5% ▼ Trim 5
445 ESS Essex Property Trust, Inc. 0.0% $20.30M 71.63K -15.1% ▼ Trim 5
446 AZEK The AZEK Company Inc. 0.0% $20.27M 372.99K -65.6% ▼ Trim 5
447 WRB W. R. Berkley Corporation 0.0% $20.17M 274.52K 新規 New 1
448 DRI Darden Restaurants, Inc. 0.0% $20.08M 92.14K +10.6% ▲ Add 2
449 FISI FINANCIAL INSTNS INC 0.0% $20.00M 778.82K +0.5% ▲ Add 3
450 NTST NETSTREIT Corp. 0.0% $19.69M 1.16M +96.2% ▲ Add 2
451 SW Smurfit Westrock plc 0.0% $19.60M 454.19K +0.7% ▲ Add 4
452 HPE Hewlett Packard Enterprise… 0.0% $19.49M 953.14K +19.4% ▲ Add 5
453 RJF Raymond James Financial… 0.0% $19.38M 126.35K +32.5% ▲ Add 5
454 COHR Coherent, Inc. 0.0% $19.36M 217.00K -3.6% ▼ Trim 5
455 ETNB 89BIO INC 0.0% $19.34M 1.97M 新規 New 1
456 EQR Equity Residential 0.0% $19.07M 282.58K -27.0% ▼ Trim 3
457 WBD Warner Bros. Discovery, Inc. 0.0% $19.05M 1.66M -18.4% ▼ Trim 5
458 GDDY GoDaddy Inc. 0.0% $19.00M 105.50K -18.1% ▼ Trim 5
459 SAFT Safety Insurance Group, Inc. 0.0% $18.94M 238.60K +9.9% ▲ Add 5
460 TLN Talen Energy Corporation 0.0% $18.90M 65.00K 新規 New 1
461 EBAY eBay Inc. 0.0% $18.44M 247.70K -36.0% ▼ Trim 5
462 RELY Remitly Global, Inc. 0.0% $18.30M 975.17K +27.2% ▲ Add 5
463 BKR Baker Hughes Company 0.0% $18.30M 477.40K +59.9% ▲ Add 5
464 ESI Element Solutions Inc 0.0% $18.23M 805.00K -9.0% ▼ Trim 5
465 BLDR Builders FirstSource, Inc. 0.0% $18.23M 156.20K +124.9% ▲ Add 5
466 BBY Best Buy Co., Inc. 0.0% $18.22M 271.40K +96.8% ▲ Add 5
467 EIX Edison International 0.0% $18.18M 352.40K -41.6% ▼ Trim 5
468 ULTA Ulta Beauty, Inc. 0.0% $18.18M 38.85K -8.3% ▼ Trim 5
469 GIS General Mills, Inc. 0.0% $18.05M 348.40K -7.6% ▼ Trim 5
470 CPK Chesapeake Utilities… 0.0% $18.03M 150.00K -25.0% ▼ Trim 5
471 VRSN VeriSign, Inc. 0.0% $17.74M 61.44K -17.2% ▼ Trim 5
472 MPC Marathon Petroleum… 0.0% $17.67M 106.36K -61.1% ▼ Trim 5
473 MKC McCormick & Company… 0.0% $17.55M 231.43K +0.4% ▲ Add 5
474 ABEO ABEONA THERAPEUTICS INC 0.0% $17.45M 3.07M +14.2% ▲ Add 5
475 NI NiSource Inc 0.0% $17.39M 431.16K +0.5% ▲ Add 5
476 EL The Estée Lauder Companies… 0.0% $17.33M 214.48K +16.8% ▲ Add 5
477 CBSH Commerce Bancshares, Inc. 0.0% $17.30M 278.21K -13.9% ▼ Trim 3
478 WDC Western Digital Corporation 0.0% $17.25M 269.54K +11.2% ▲ Add 5
479 IFF International Flavors &… 0.0% $17.23M 234.30K +0.4% ▲ Add 5
480 HSY The Hershey Company 0.0% $17.09M 102.98K 新規 New 1
481 CIVI Civitas Resources, Inc. 0.0% $17.06M 620.00K -13.9% ▼ Trim 5
482 LUV Southwest Airlines Co. 0.0% $16.93M 521.98K -3.5% ▼ Trim 2
483 CPT Camden Property Trust 0.0% $16.90M 150.00K -37.2% ▼ Trim 5
484 EMN Eastman Chemical Company 0.0% $16.85M 225.74K +36.7% ▲ Add 5
485 TCBX Third Coast Bancshares, Inc. 0.0% $16.73M 511.94K +28.2% ▲ Add 5
486 GFS GLOBALFOUNDRIES Inc. 0.0% $16.62M 435.00K +8.8% ▲ Add 3
487 LW Lamb Weston Holdings, Inc. 0.0% $16.58M 319.74K +22.6% ▲ Add 5
488 MTD Mettler-Toledo… 0.0% $16.51M 14.06K +75.3% ▲ Add 5
489 CCL Carnival Corporation & plc 0.0% $16.43M 584.20K +1167.7% ▲ Add 5
490 SMCI Super Micro Computer, Inc. 0.0% $16.37M 334.10K -4.4% ▼ Trim 5
491 FSLR First Solar, Inc. 0.0% $16.26M 98.20K +0.5% ▲ Add 5
492 HRTX HERON THERAPEUTICS INC 0.0% $16.25M 7.85M 0.0% Held 5
493 CDW CDW Corporation 0.0% $16.18M 90.60K +4.6% ▲ Add 5
494 NTAP NetApp, Inc. 0.0% $16.12M 151.30K -2.7% ▼ Trim 5
495 SYF Synchrony Financial 0.0% $16.10M 241.29K -10.6% ▼ Trim 5
496 KHC The Kraft Heinz Company 0.0% $16.04M 621.33K -22.0% ▼ Trim 5
497 PGEN Precigen, Inc. 0.0% $16.01M 11.28M 0.0% Held 4
498 SOUTHSTATE CORPORATION (未マッピング) $15.99M 173.80K
499 GH Guardant Health, Inc. 0.0% $15.99M 307.31K -63.7% ▼ Trim 5
500 SOLV Solventum Corporation 0.0% $15.94M 210.22K +56.2% ▲ Add 4

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
1320–1 四半期
1712–4 四半期
5215–8 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 31.8% 0.9756 比較 ⇄
Sumitomo Mitsui Trust Group, Inc. 530 36.6% 0.9752 比較 ⇄
Chevy Chase Trust Holdings, LLC 456 41.6% 0.9732 比較 ⇄
Norges Bank 601 31.5% 0.9707 比較 ⇄
PFA Pension, Forsikringsaktieselskab 329 33.0% 0.9686 比較 ⇄
Danske Bank A/S 525 35.9% 0.9679 比較 ⇄
Ensign Peak Advisors, Inc 622 31.0% 0.96 比較 ⇄
Storebrand Asset Management As 430 34.9% 0.9527 比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論

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

$71.32B · 1,002 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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 ポジション · 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: Q2 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法