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インターフェース言語
運用会社レコード · アーカイブ済み四半期

Amundi

Paris, I0 · CIK 1330387 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$367.99B報告済み13F評価額
5,068ポジション
32.0%トップ10ウェイト
69.10実効保有
—推定回転率
+0新規
−0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。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 35.9%
消費者循環株 12.3%
金融サービス 11.3%
ヘルスケア 10.0%
コミュニケーション・サービス 9.2%
資本財・サービス 6.7%
消費者ディフェンシブ 3.9%
エネルギー 3.8%
素材 3.0%
公益事業 2.0%
不動産 1.9%

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 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 NVDA NVIDIA Corporation 6.6% $22.60B 121.19M — n/c 1
2 AAPL Apple Inc. 4.7% $16.12B 59.30M — n/c 1
3 MSFT Microsoft Corporation 4.5% $15.41B 31.86M — n/c 1
4 AMZN Amazon.com, Inc. 3.6% $12.42B 53.81M — n/c 1
5 GOOGL Alphabet Inc. 2.6% $8.82B 28.17M — n/c 1
6 TSLA Tesla, Inc. 2.6% $8.75B 19.45M — n/c 1
7 AVGO Broadcom Inc. 2.4% $8.23B 23.79M — n/c 1
8 META Meta Platforms, Inc. 1.9% $6.63B 10.04M — n/c 1
9 GOOG Alphabet Inc. 1.6% $5.60B 17.84M — n/c 1
10 LLY Eli Lilly and Company 1.4% $4.94B 4.60M — n/c 1
11 AMD Advanced Micro Devices, Inc. 1.0% $3.39B 15.83M — n/c 1
12 PLTR Palantir Technologies Inc. 0.8% $2.85B 16.01M — n/c 1
13 XONA.DE Exxon Mobil Corporation 0.8% $2.81B 23.32M — n/c 1
14 UNH UnitedHealth Group… 0.7% $2.43B 7.36M — n/c 1
15 ABBV AbbVie Inc. 0.7% $2.39B 10.45M — n/c 1
16 JNJ Johnson & Johnson 0.7% $2.36B 11.41M — n/c 1
17 HD The Home Depot, Inc. 0.7% $2.31B 6.72M — n/c 1
18 COST Costco Wholesale Corporation 0.6% $2.20B 2.56M — n/c 1
19 V Visa Inc. 0.6% $2.20B 6.27M — n/c 1
20 NFLX Netflix, Inc. 0.6% $2.20B 23.45M — n/c 1
21 JPM JPMorgan Chase & Co. 0.6% $2.18B 6.75M — n/c 1
22 DB Deutsche Bank AG 0.6% $2.08B 53.92M — n/c 1
23 BAC Bank of America Corporation 0.6% $2.07B 37.66M — n/c 1
24 WDC Western Digital Corporation 0.6% $2.06B 6.00M — n/c 1
25 BRK-B Berkshire Hathaway Inc. 0.6% $1.94B 3.86M — n/c 1
26 ORCL Oracle Corporation 0.5% $1.82B 9.32M — n/c 1
27 MA Mastercard Incorporated 0.5% $1.82B 3.18M — n/c 1
28 CVX Chevron Corporation 0.5% $1.80B 11.84M — n/c 1
29 WMT Walmart Inc. 0.5% $1.78B 15.94M — n/c 1
30 BABA Alibaba Group Holding… 0.5% $1.65B 10.66M — n/c 1
31 ADBE Adobe Inc. 0.5% $1.63B 4.67M — n/c 1
32 AMAT Applied Materials, Inc. 0.5% $1.61B 6.25M — n/c 1
33 PG The Procter & Gamble Company 0.4% $1.51B 10.54M — n/c 1
34 AMERICAN WTR CAP CORP (未マッピング) — $1.49B 15.00M — —
35 MICROCHIP TECHNOLOGY INC. (未マッピング) — $1.47B 15.00M — —
36 TXN Texas Instruments… 0.4% $1.44B 8.31M — n/c 1
37 MU Micron Technology, Inc. 0.4% $1.42B 4.99M — n/c 1
38 MRK Merck & Co., Inc. 0.4% $1.41B 13.39M — n/c 1
39 PEP PepsiCo, Inc. 0.4% $1.41B 9.80M — n/c 1
40 LRCX Lam Research Corporation 0.4% $1.40B 8.20M — n/c 1
41 MCD McDonald's Corporation 0.4% $1.40B 4.57M — n/c 1
42 C Citigroup Inc. 0.4% $1.37B 11.75M — n/c 1
43 KO The Coca-Cola Company 0.4% $1.37B 19.59M — n/c 1
44 QCOM QUALCOMM Incorporated 0.4% $1.36B 7.93M — n/c 1
45 GLOBAL PMTS INC (未マッピング) — $1.35B 15.00M — —
46 IBM International Business… 0.4% $1.34B 4.51M — n/c 1
47 BKNG Booking Holdings Inc. 0.4% $1.33B 247.55K — n/c 1
48 ADI Analog Devices, Inc. 0.4% $1.30B 4.79M — n/c 1
49 CSCO Cisco Systems, Inc. 0.4% $1.28B 16.60M — n/c 1
50 ISRG Intuitive Surgical, Inc. 0.4% $1.27B 2.24M — n/c 1
51 DIS The Walt Disney Company 0.4% $1.26B 11.08M — n/c 1
52 INTC Intel Corp. 0.4% $1.25B 33.92M — n/c 1
53 SNOWFLAKE INC (未マッピング) — $1.24B 8.00M — —
54 RACE Ferrari N.V. 0.4% $1.22B 3.30M — n/c 1
55 TJX The TJX Companies, Inc. 0.4% $1.22B 7.91M — n/c 1
56 CRM Salesforce, Inc. 0.3% $1.19B 4.49M — n/c 1
57 LIN Linde plc 0.3% $1.19B 2.79M — n/c 1
58 BSX Boston Scientific… 0.3% $1.18B 12.42M — n/c 1
59 PFE Pfizer Inc. 0.3% $1.17B 47.06M — n/c 1
60 GILD Gilead Sciences, Inc. 0.3% $1.17B 9.52M — n/c 1
61 ANET Arista Networks, Inc. 0.3% $1.12B 8.57M — n/c 1
62 MS Morgan Stanley 0.3% $1.12B 6.33M — n/c 1
63 AMGN Amgen Inc. 0.3% $1.11B 3.40M — n/c 1
64 GS The Goldman Sachs Group… 0.3% $1.11B 1.26M — n/c 1
65 SPGI S&P Global Inc. 0.3% $1.10B 2.11M — n/c 1
66 NOW ServiceNow, Inc. 0.3% $1.09B 7.13M — n/c 1
67 T AT&T Inc. 0.3% $1.09B 43.88M — n/c 1
68 FORD MTR CO (未マッピング) — $1.04B 10.00M — —
69 ABT Abbott Laboratories 0.3% $1.03B 8.19M — n/c 1
70 CAT Caterpillar Inc. 0.3% $981.98M 1.71M — n/c 1
71 SMTC Semtech Corporation 0.3% $977.62M 4.82M — n/c 1
72 KLAC KLA Corporation 0.3% $972.61M 800.45K — n/c 1
73 APP AppLovin Corporation 0.3% $961.47M 1.43M — n/c 1
74 TMO Thermo Fisher Scientific… 0.3% $954.37M 1.65M — n/c 1
75 VZ Verizon Communications Inc. 0.3% $930.42M 22.84M — n/c 1
76 PSN Parsons Corporation 0.3% $927.18M 9.03M — n/c 1
77 UBS UBS Group AG 0.3% $922.51M 19.92M — n/c 1
78 WFC Wells Fargo & Company 0.3% $887.19M 9.52M — n/c 1
79 NEM Newmont Corporation 0.2% $839.57M 8.41M — n/c 1
80 FI Fiserv, Inc. 0.2% $825.82M 12.29M — n/c 1
81 RTX RTX Corporation 0.2% $807.35M 4.40M — n/c 1
82 GE GE Aerospace 0.2% $801.40M 2.60M — n/c 1
83 SNPS Synopsys, Inc. 0.2% $798.95M 1.70M — n/c 1
84 CNP CenterPoint Energy, Inc. 0.2% $797.87M 7.85M — n/c 1
85 NEE NextEra Energy, Inc. 0.2% $791.59M 9.86M — n/c 1
86 UBER Uber Technologies, Inc. 0.2% $791.17M 9.68M — n/c 1
87 AXP American Express Company 0.2% $786.11M 2.12M — n/c 1
88 APH Amphenol Corporation 0.2% $780.71M 5.78M — n/c 1
89 COR Cencora, Inc. 0.2% $753.30M 2.23M — n/c 1
90 ADSK Autodesk, Inc. 0.2% $745.44M 2.52M — n/c 1
91 ALNYLAM PHARMACEUTICALS INC (未マッピング) — $735.15M 5.00M — —
92 PLD Prologis, Inc. 0.2% $733.03M 5.74M — n/c 1
93 MSTR Strategy Inc 0.2% $727.95M 4.79M — n/c 1
94 STLA Stellantis N.V. 0.2% $723.83M 66.47M — n/c 1
95 FCX Freeport-McMoRan Inc. 0.2% $721.81M 14.21M — n/c 1
96 WM Waste Management, Inc. 0.2% $719.13M 3.27M — n/c 1
97 INTU Intuit Inc. 0.2% $714.46M 1.08M — n/c 1
98 XYL Xylem Inc. 0.2% $711.01M 5.22M — n/c 1
99 FER.MC Ferrovial SE 0.2% $707.52M 10.95M — n/c 1
100 PANW Palo Alto Networks, Inc. 0.2% $694.35M 3.77M — n/c 1
101 ETN Eaton Corporation plc 0.2% $654.79M 2.06M — n/c 1
102 WELL Welltower Inc. 0.2% $649.80M 3.50M — n/c 1
103 ORLY O'Reilly Automotive, Inc. 0.2% $647.62M 7.10M — n/c 1
104 SCHW The Charles Schwab… 0.2% $646.55M 6.47M — n/c 1
105 EQIX Equinix, Inc. 0.2% $645.85M 842.99K — n/c 1
106 CRWD CrowdStrike Holdings, Inc. 0.2% $640.87M 1.37M — n/c 1
107 MRSH Marsh & McLennan Companies… 0.2% $624.21M 3.36M — n/c 1
108 DHR Danaher Corporation 0.2% $623.37M 2.72M — n/c 1
109 CDNS Cadence Design Systems, Inc. 0.2% $620.43M 1.98M — n/c 1
110 BNY Bank of New York Mellon Corp 0.2% $614.25M 5.29M — n/c 1
111 REGN Regeneron Pharmaceuticals… 0.2% $611.25M 791.91K — n/c 1
112 ADP Automatic Data Processing… 0.2% $610.94M 2.38M — n/c 1
113 ECL Ecolab Inc. 0.2% $610.16M 2.32M — n/c 1
114 MSI Motorola Solutions, Inc. 0.2% $601.90M 1.57M — n/c 1
115 ACN Accenture plc 0.2% $596.42M 2.22M — n/c 1
116 BLK BlackRock, Inc. 0.2% $595.99M 556.82K — n/c 1
117 ON SEMICONDUCTOR CORP (未マッピング) — $595.25M 5.00M — —
118 VRTX Vertex Pharmaceuticals… 0.2% $591.25M 1.30M — n/c 1
119 SHW The Sherwin-Williams Company 0.2% $591.16M 1.82M — n/c 1
120 ABNB Airbnb, Inc. 0.2% $585.81M 4.32M — n/c 1
121 WMB The Williams Companies, Inc. 0.2% $582.44M 9.69M — n/c 1
122 FSLR First Solar, Inc. 0.2% $578.79M 2.22M — n/c 1
123 SLB Slb N.V. 0.2% $574.15M 14.96M — n/c 1
124 AEM Agnico Eagle Mines Limited 0.2% $572.79M 3.38M — n/c 1
125 TT Trane Technologies plc 0.2% $572.66M 1.47M — n/c 1
126 AMT American Tower Corporation 0.2% $555.96M 3.17M — n/c 1
127 DEXCOM INC (未マッピング) — $551.70M 6.00M — —
128 AEROVIRONMENT INC (未マッピング) — $547.92M 5.05M — —
129 AWK American Water Works… 0.2% $544.42M 4.17M — n/c 1
130 ICE Intercontinental Exchange… 0.2% $541.09M 3.34M — n/c 1
131 JD.COM INC (未マッピング) — $539.73M 5.40M — —
132 SPOT Spotify Technology S.A. 0.2% $534.54M 920.49K — n/c 1
133 TMUS T-Mobile US, Inc. 0.2% $531.39M 2.62M — n/c 1
134 COF Capital One Financial… 0.2% $525.42M 2.17M — n/c 1
135 ENPHASE ENERGY INC (未マッピング) — $522.00M 6.00M — —
136 CB Chubb Limited 0.2% $519.23M 1.66M — n/c 1
137 NSC Norfolk Southern Corporation 0.2% $517.62M 1.79M — n/c 1
138 MKS INC. (未マッピング) — $510.20M 4.00M — —
139 ZTS Zoetis Inc. 0.1% $503.44M 4.00M — n/c 1
140 SHOP Shopify Inc. 0.1% $501.58M 3.12M — n/c 1
141 GM General Motors Company 0.1% $501.35M 6.17M — n/c 1
142 CME CME Group Inc. 0.1% $498.19M 1.82M — n/c 1
143 ENB Enbridge Inc. 0.1% $498.10M 10.41M — n/c 1
144 CL Colgate-Palmolive Company 0.1% $494.38M 6.26M — n/c 1
145 MMM 3M Company 0.1% $487.08M 3.04M — n/c 1
146 NXPI NXP Semiconductors N.V. 0.1% $478.27M 2.20M — n/c 1
147 BA The Boeing Company 0.1% $474.62M 2.19M — n/c 1
148 CTSH Cognizant Technology… 0.1% $469.56M 5.66M — n/c 1
149 TSM Taiwan Semiconductor… 0.1% $467.89M 1.54M — n/c 1
150 MCO Moody's Corporation 0.1% $463.53M 907.38K — n/c 1
151 CVS CVS Health Corp. 0.1% $462.53M 5.83M — n/c 1
152 TTWO Take-Two Interactive… 0.1% $462.35M 1.81M — n/c 1
153 COP ConocoPhillips 0.1% $457.66M 4.89M — n/c 1
154 LOW Lowe's Companies, Inc. 0.1% $452.55M 1.88M — n/c 1
155 CSX CSX Corporation 0.1% $439.46M 12.12M — n/c 1
156 WDAY Workday, Inc. 0.1% $439.40M 2.05M — n/c 1
157 UNP Union Pacific Corporation 0.1% $436.66M 1.89M — n/c 1
158 AON Aon plc 0.1% $429.58M 1.22M — n/c 1
159 MDT Medtronic plc 0.1% $427.80M 4.45M — n/c 1
160 RH Rh 0.1% $427.65M 3.42M — n/c 1
161 CTAS Cintas Corporation 0.1% $425.00M 2.26M — n/c 1
162 CMCSA Comcast Corporation 0.1% $423.71M 14.18M — n/c 1
163 MNST Monster Beverage Corporation 0.1% $421.94M 5.50M — n/c 1
164 IDXX IDEXX Laboratories, Inc. 0.1% $418.60M 618.74K — n/c 1
165 BX Blackstone Inc. 0.1% $417.62M 2.71M — n/c 1
166 ALC Alcon Inc. 0.1% $416.21M 5.28M — n/c 1
167 GLW Corning Inc 0.1% $407.61M 4.66M — n/c 1
168 KEYS Keysight Technologies, Inc. 0.1% $403.15M 1.98M — n/c 1
169 PH Parker-Hannifin Corporation 0.1% $402.65M 458.10K — n/c 1
170 DASH DoorDash, Inc. 0.1% $400.04M 1.77M — n/c 1
171 KMI Kinder Morgan, Inc. 0.1% $393.10M 14.30M — n/c 1
172 PNR Pentair plc 0.1% $390.11M 3.75M — n/c 1
173 RY Royal Bank of Canada 0.1% $389.29M 2.28M — n/c 1
174 B Barrick Mining Corporation 0.1% $388.90M 8.91M — n/c 1
175 BKR Baker Hughes Company 0.1% $388.75M 8.54M — n/c 1
176 ELV Elevance Health Inc. 0.1% $384.26M 1.10M — n/c 1
177 EA Electronic Arts Inc. 0.1% $383.83M 1.88M — n/c 1
178 MCK McKesson Corporation 0.1% $383.02M 466.93K — n/c 1
179 DE Deere & Company 0.1% $382.46M 821.47K — n/c 1
180 HOOD Robinhood Markets, Inc. 0.1% $382.07M 3.38M — n/c 1
181 SBUX Starbucks Corporation 0.1% $381.69M 4.53M — n/c 1
182 WBD Warner Bros. Discovery, Inc. 0.1% $378.59M 13.14M — n/c 1
183 ON SEMICONDUCTOR CORP (未マッピング) — $378.40M 4.00M — —
184 TEL TE Connectivity plc 0.1% $374.19M 1.64M — n/c 1
185 DLR Digital Realty Trust, Inc. 0.1% $374.15M 2.42M — n/c 1
186 HLT Hilton Worldwide Holdings… 0.1% $369.59M 1.29M — n/c 1
187 PNC The PNC Financial Services… 0.1% $363.38M 1.74M — n/c 1
188 AME AMETEK, Inc. 0.1% $360.46M 1.76M — n/c 1
189 CMG Chipotle Mexican Grill, Inc. 0.1% $359.42M 9.71M — n/c 1
190 XYZ Block, Inc. 0.1% $357.50M 4.17M — n/c 1
191 EXC Exelon Corporation 0.1% $355.50M 8.16M — n/c 1
192 TEAM Atlassian Corporation 0.1% $349.73M 2.16M — n/c 1
193 MELI MercadoLibre, Inc. 0.1% $349.63M 173.58K — n/c 1
194 CMI Cummins Inc. 0.1% $347.17M 680.13K — n/c 1
195 CYBR CyberArk Software Ltd. 0.1% $344.39M 772.06K — n/c 1
196 CEG Constellation Energy… 0.1% $343.27M 971.69K — n/c 1
197 SYK Stryker Corporation 0.1% $342.42M 974.24K — n/c 1
198 ROK Rockwell Automation, Inc. 0.1% $342.34M 879.90K — n/c 1
199 TRGP Targa Resources Corp. 0.1% $338.55M 1.83M — n/c 1
200 LNG Cheniere Energy, Inc. 0.1% $335.33M 1.73M — n/c 1
201 AER AerCap Holdings N.V. 0.1% $331.16M 2.30M — n/c 1
202 GEV GE Vernova Inc. 0.1% $330.89M 506.29K — n/c 1
203 DXCM DexCom, Inc. 0.1% $326.40M 4.92M — n/c 1
204 VLTO Veralto Corporation 0.1% $325.87M 3.27M — n/c 1
205 CI Cigna Corporation 0.1% $325.67M 1.18M — n/c 1
206 BMY Bristol-Myers Squibb Company 0.1% $325.34M 6.03M — n/c 1
207 TD The Toronto-Dominion Bank 0.1% $324.89M 3.45M — n/c 1
208 DDOG Datadog, Inc. 0.1% $320.89M 2.36M — n/c 1
209 GWW W.W. Grainger, Inc. 0.1% $317.00M 314.16K — n/c 1
210 VST Vistra Corp. 0.1% $314.52M 1.95M — n/c 1
211 DUK Duke Energy Corporation 0.1% $312.07M 2.66M — n/c 1
212 MRVL Marvell Technology, Inc. 0.1% $309.89M 3.65M — n/c 1
213 SPG Simon Property Group, Inc. 0.1% $309.66M 1.67M — n/c 1
214 AZO AutoZone, Inc. 0.1% $307.67M 90.72K — n/c 1
215 PGR The Progressive Corporation 0.1% $307.04M 1.35M — n/c 1
216 MCHP Microchip Technology… 0.1% $307.00M 4.82M — n/c 1
217 URI United Rentals, Inc. 0.1% $304.95M 376.80K — n/c 1
218 MPC Marathon Petroleum… 0.1% $301.96M 1.86M — n/c 1
219 TRV The Travelers Companies… 0.1% $295.69M 1.02M — n/c 1
220 AFL Aflac Incorporated 0.1% $293.85M 2.66M — n/c 1
221 EMR Emerson Electric Co. 0.1% $293.14M 2.21M — n/c 1
222 PSX Phillips 66 0.1% $292.14M 2.26M — n/c 1
223 VLO Valero Energy Corporation 0.1% $289.60M 1.78M — n/c 1
224 WPM Wheaton Precious Metals… 0.1% $288.30M 2.45M — n/c 1
225 FTNT Fortinet, Inc. 0.1% $287.59M 3.62M — n/c 1
226 KKR KKR & Co. Inc. 0.1% $287.31M 2.25M — n/c 1
227 ULTA Ulta Beauty, Inc. 0.1% $284.19M 469.73K — n/c 1
228 UPS United Parcel Service, Inc. 0.1% $283.45M 2.86M — n/c 1
229 ITW Illinois Tool Works Inc. 0.1% $283.11M 1.15M — n/c 1
230 AEP American Electric Power… 0.1% $278.92M 2.42M — n/c 1
231 JCI Johnson Controls… 0.1% $277.73M 2.32M — n/c 1
232 VRT Vertiv Holdings Co 0.1% $277.43M 1.71M — n/c 1
233 CSGP CoStar Group, Inc. 0.1% $276.66M 4.11M — n/c 1
234 HPE Hewlett Packard Enterprise… 0.1% $276.57M 11.51M — n/c 1
235 USB U.S. Bancorp 0.1% $275.82M 5.17M — n/c 1
236 BE Bloom Energy Corporation 0.1% $274.07M 3.15M — n/c 1
237 KVUE Kenvue Inc. 0.1% $273.97M 15.88M — n/c 1
238 CBRE CBRE Group, Inc. 0.1% $273.50M 1.70M — n/c 1
239 CCEP Coca-Cola Europacific… 0.1% $271.86M 3.00M — n/c 1
240 NU Nu Holdings Ltd. 0.1% $269.91M 16.12M — n/c 1
241 VRSK Verisk Analytics, Inc. 0.1% $269.49M 1.20M — n/c 1
242 IEX IDEX Corporation 0.1% $264.67M 1.49M — n/c 1
243 RSG Republic Services, Inc. 0.1% $264.39M 1.25M — n/c 1
244 CNQ Canadian Natural Resources… 0.1% $263.25M 7.78M — n/c 1
245 NET Cloudflare, Inc. 0.1% $262.50M 1.33M — n/c 1
246 AU AngloGold Ashanti plc 0.1% $262.38M 3.08M — n/c 1
247 OKE ONEOK, Inc. 0.1% $259.38M 3.53M — n/c 1
248 HBAN Huntington Bancshares… 0.1% $258.93M 14.92M — n/c 1
249 HWM Howmet Aerospace Inc. 0.1% $258.82M 1.26M — n/c 1
250 ROST Ross Stores, Inc. 0.1% $256.93M 1.43M — n/c 1
251 FAST Fastenal Company 0.1% $256.05M 6.38M — n/c 1
252 RBLX Roblox Corporation 0.1% $254.68M 3.14M — n/c 1
253 BDX Becton, Dickinson and… 0.1% $254.45M 1.31M — n/c 1
254 ALL The Allstate Corporation 0.1% $252.41M 1.21M — n/c 1
255 MAR Marriott International, Inc. 0.1% $251.63M 811.07K — n/c 1
256 FERG Ferguson plc 0.1% $250.68M 1.13M — n/c 1
257 SNOW Snowflake Inc. 0.1% $250.30M 1.14M — n/c 1
258 AXON Axon Enterprise, Inc. 0.1% $250.13M 440.42K — n/c 1
259 WAB Westinghouse Air Brake… 0.1% $247.08M 1.16M — n/c 1
260 CBOE Cboe Global Markets, Inc. 0.1% $246.41M 981.72K — n/c 1
261 PYPL PayPal Holdings, Inc. 0.1% $246.00M 4.21M — n/c 1
262 WTRG Essential Utilities, Inc. 0.1% $243.02M 6.34M — n/c 1
263 IQV IQVIA Holdings Inc. 0.1% $242.37M 1.08M — n/c 1
264 ALNY Alnylam Pharmaceuticals… 0.1% $242.12M 608.88K — n/c 1
265 MET MetLife, Inc. 0.1% $241.85M 3.06M — n/c 1
266 AJG Arthur J. Gallagher & Co. 0.1% $240.83M 930.59K — n/c 1
267 IR Ingersoll Rand Inc. 0.1% $239.86M 3.03M — n/c 1
268 FNV Franco-Nevada Corporation 0.1% $236.50M 1.14M — n/c 1
269 NDAQ Nasdaq, Inc. 0.1% $236.36M 2.43M — n/c 1
270 TGT Target Corporation 0.1% $234.20M 2.40M — n/c 1
271 TRP TC Energy Corporation 0.1% $232.63M 4.23M — n/c 1
272 ED Consolidated Edison, Inc. 0.1% $231.35M 2.33M — n/c 1
273 GEHC GE HealthCare Technologies… 0.1% $230.19M 2.81M — n/c 1
274 RCL Royal Caribbean Cruises Ltd. 0.1% $228.09M 817.77K — n/c 1
275 AMP Ameriprise Financial, Inc. 0.1% $227.55M 464.06K — n/c 1
276 EOG EOG Resources, Inc. 0.1% $227.32M 2.16M — n/c 1
277 EW Edwards Lifesciences… 0.1% $226.60M 2.66M — n/c 1
278 GPN Global Payments Inc. 0.1% $226.11M 2.92M — n/c 1
279 TSCO Tractor Supply Company 0.1% $225.40M 4.51M — n/c 1
280 CRDO Credo Technology Group… 0.1% $224.44M 1.56M — n/c 1
281 BNS The Bank of Nova Scotia 0.1% $222.44M 2.96M — n/c 1
282 COIN Coinbase Global, Inc. 0.1% $222.41M 983.50K — n/c 1
283 PWR Quanta Services, Inc. 0.1% $222.21M 526.48K — n/c 1
284 CM Canadian Imperial Bank of… 0.1% $219.71M 2.42M — n/c 1
285 TFC Truist Financial Corporation 0.1% $218.87M 4.45M — n/c 1
286 CCJ Cameco Corporation 0.1% $214.92M 2.35M — n/c 1
287 CVNA Carvana Co. 0.1% $209.80M 497.14K — n/c 1
288 HIG The Hartford Insurance… 0.1% $207.15M 1.50M — n/c 1
289 VEEV Veeva Systems Inc. 0.1% $205.25M 919.47K — n/c 1
290 CFG Citizens Financial Group… 0.1% $205.22M 3.51M — n/c 1
291 KMB Kimberly-Clark Corporation 0.1% $204.72M 2.03M — n/c 1
292 HUBB Hubbell Incorporated 0.1% $201.29M 453.18K — n/c 1
293 STX Seagate Technology Holdings… 0.1% $201.09M 730.21K — n/c 1
294 BSY Bentley Systems… 0.1% $200.66M 2.19M — n/c 1
295 AKAMAI TECHNOLOGIES INC (未マッピング) — $200.50M 2.00M — —
296 SU Suncor Energy Inc. 0.1% $200.23M 4.51M — n/c 1
297 APO Apollo Global Management… 0.1% $199.33M 1.38M — n/c 1
298 NKE NIKE, Inc. 0.1% $198.92M 3.12M — n/c 1
299 EBAY eBay Inc. 0.1% $198.60M 2.28M — n/c 1
300 GDDY GoDaddy Inc. 0.1% $198.34M 1.60M — n/c 1
301 EME EMCOR Group, Inc. 0.1% $196.49M 321.17K — n/c 1
302 PEG Public Service Enterprise… 0.1% $193.60M 2.41M — n/c 1
303 VCTR Victory Capital Holdings… 0.1% $192.74M 3.05M — n/c 1
304 QGEN Qiagen N.V. 0.1% $190.35M 4.23M — n/c 1
305 ACGL Arch Capital Group Ltd. 0.1% $189.21M 1.97M — n/c 1
306 CPRT Copart, Inc. 0.1% $187.26M 4.78M — n/c 1
307 WMS Advanced Drainage Systems… 0.1% $185.32M 1.28M — n/c 1
308 HCA HCA Healthcare, Inc. 0.1% $183.07M 392.12K — n/c 1
309 ON ON Semiconductor Corporation 0.1% $181.74M 3.36M — n/c 1
310 PAYX Paychex, Inc. 0.1% $180.13M 1.61M — n/c 1
311 KGC Kinross Gold Corporation 0.1% $177.29M 6.30M — n/c 1
312 KR The Kroger Co. 0.1% $176.53M 2.83M — n/c 1
313 HUBS HubSpot, Inc. 0.1% $176.24M 439.17K — n/c 1
314 OTIS Otis Worldwide Corporation 0.1% $176.22M 2.02M — n/c 1
315 ALAB Astera Labs, Inc. Common… 0.1% $175.90M 1.06M — n/c 1
316 SYY Sysco Corporation 0.1% $175.36M 2.38M — n/c 1
317 DLTR Dollar Tree, Inc. 0.1% $173.81M 1.41M — n/c 1
318 VICI VICI Properties Inc. 0.1% $173.43M 6.17M — n/c 1
319 EIX Edison International 0.1% $171.51M 2.86M — n/c 1
320 TTEK Tetra Tech, Inc. 0.1% $170.90M 5.10M — n/c 1
321 IT Gartner, Inc. 0.1% $170.78M 676.93K — n/c 1
322 CCI Crown Castle Inc. 0.1% $170.52M 1.92M — n/c 1
323 BMO Bank of Montreal 0.0% $169.25M 1.29M — n/c 1
324 GGG Graco Inc. 0.0% $167.25M 2.04M — n/c 1
325 F Ford Motor Company 0.0% $167.07M 12.73M — n/c 1
326 PSA Public Storage 0.0% $166.46M 641.48K — n/c 1
327 MTD Mettler-Toledo… 0.0% $165.31M 118.57K — n/c 1
328 VRSN VeriSign, Inc. 0.0% $164.19M 675.83K — n/c 1
329 MSCI MSCI Inc. 0.0% $163.64M 285.22K — n/c 1
330 SYF Synchrony Financial 0.0% $162.12M 1.94M — n/c 1
331 PRU Prudential Financial, Inc. 0.0% $161.06M 1.43M — n/c 1
332 SW Smurfit Westrock plc 0.0% $160.67M 4.15M — n/c 1
333 EXPE Expedia Group, Inc. 0.0% $160.38M 566.11K — n/c 1
334 ES Eversource Energy 0.0% $160.25M 2.38M — n/c 1
335 INSM Insmed Incorporated 0.0% $159.59M 917.00K — n/c 1
336 SBAC SBA Communications… 0.0% $159.31M 823.50K — n/c 1
337 CNM Core & Main, Inc. 0.0% $159.14M 3.06M — n/c 1
338 CTVA Corteva, Inc. 0.0% $159.00M 2.37M — n/c 1
339 NTR Nutrien Ltd. 0.0% $156.46M 2.53M — n/c 1
340 MFC Manulife Financial… 0.0% $154.90M 4.19M — n/c 1
341 ITRI Itron, Inc. 0.0% $154.11M 1.60M — n/c 1
342 SO The Southern Company 0.0% $153.19M 1.76M — n/c 1
343 ZS Zscaler, Inc. 0.0% $152.24M 676.85K — n/c 1
344 CAH Cardinal Health, Inc. 0.0% $151.34M 736.44K — n/c 1
345 O Realty Income Corporation 0.0% $150.46M 2.67M — n/c 1
346 STT State Street Corporation 0.0% $149.77M 1.16M — n/c 1
347 NXT Nextpower Inc. 0.0% $149.54M 1.72M — n/c 1
348 EL The Estée Lauder Companies… 0.0% $149.51M 1.43M — n/c 1
349 DAL Delta Air Lines, Inc. 0.0% $148.84M 2.14M — n/c 1
350 MDLZ Mondelez International, Inc. 0.0% $147.93M 2.75M — n/c 1
351 ROP Roper Technologies, Inc. 0.0% $147.82M 332.07K — n/c 1
352 DECK Deckers Outdoor Corporation 0.0% $147.57M 1.42M — n/c 1
353 SRE Sempra 0.0% $147.01M 1.67M — n/c 1
354 PAAS Pan American Silver Corp. 0.0% $146.84M 2.83M — n/c 1
355 CFLT Confluent, Inc. 0.0% $146.28M 4.84M — n/c 1
356 HAL Halliburton Company 0.0% $146.26M 5.18M — n/c 1
357 TWLO Twilio Inc. 0.0% $146.09M 1.03M — n/c 1
358 ATO Atmos Energy Corporation 0.0% $145.96M 870.74K — n/c 1
359 EXPD Expeditors International of… 0.0% $145.92M 979.22K — n/c 1
360 PM Philip Morris International… 0.0% $144.44M 900.47K — n/c 1
361 ODFL Old Dominion Freight Line… 0.0% $141.63M 903.27K — n/c 1
362 LHX L3Harris Technologies, Inc. 0.0% $141.31M 481.36K — n/c 1
363 BR Broadridge Financial… 0.0% $141.14M 632.43K — n/c 1
364 CARR Carrier Global Corporation 0.0% $137.47M 2.60M — n/c 1
365 A Agilent Technologies, Inc. 0.0% $137.24M 1.01M — n/c 1
366 WAT Waters Corporation 0.0% $136.68M 359.85K — n/c 1
367 CHD Church & Dwight Co., Inc. 0.0% $136.58M 1.63M — n/c 1
368 STE STERIS plc 0.0% $136.54M 538.57K — n/c 1
369 AIG American International… 0.0% $136.26M 1.59M — n/c 1
370 MDB MongoDB, Inc. 0.0% $134.12M 319.56K — n/c 1
371 P Everpure, Inc. 0.0% $132.85M 1.98M — n/c 1
372 PHM PulteGroup, Inc. 0.0% $131.20M 1.12M — n/c 1
373 FOX Fox Corporation 0.0% $130.85M 2.02M — n/c 1
374 RF Regions Financial… 0.0% $129.67M 4.78M — n/c 1
375 FFIV F5, Inc. 0.0% $129.61M 507.75K — n/c 1
376 EQT EQT Corporation 0.0% $129.45M 2.42M — n/c 1
377 KDP Keurig Dr Pepper Inc. 0.0% $128.78M 4.60M — n/c 1
378 MLM Martin Marietta Materials… 0.0% $128.34M 206.12K — n/c 1
379 SBS Companhia de Saneamento… 0.0% $127.85M 5.36M — n/c 1
380 FIS Fidelity National… 0.0% $126.78M 1.91M — n/c 1
381 GFI Gold Fields Limited 0.0% $126.57M 2.90M — n/c 1
382 APD Air Products and Chemicals… 0.0% $125.99M 510.05K — n/c 1
383 AGI Alamos Gold Inc. 0.0% $123.99M 3.21M — n/c 1
384 FTV Fortive Corporation 0.0% $123.88M 2.24M — n/c 1
385 CNC Centene Corp. 0.0% $122.27M 2.97M — n/c 1
386 FOXA Fox Corporation 0.0% $121.19M 1.66M — n/c 1
387 VMC Vulcan Materials Company 0.0% $119.74M 419.83K — n/c 1
388 NTAP NetApp, Inc. 0.0% $119.50M 1.12M — n/c 1
389 PTC PTC Inc. 0.0% $119.33M 684.90K — n/c 1
390 OXY Occidental Petroleum… 0.0% $119.29M 2.90M — n/c 1
391 CWT California Water Service… 0.0% $118.63M 2.74M — n/c 1
392 PCAR PACCAR Inc 0.0% $118.03M 1.08M — n/c 1
393 INVH Invitation Homes Inc. 0.0% $117.94M 4.24M — n/c 1
394 VTR Ventas, Inc. 0.0% $117.84M 1.52M — n/c 1
395 MPWR Monolithic Power Systems… 0.0% $117.35M 129.47K — n/c 1
396 FICO Fair Isaac Corporation 0.0% $117.30M 69.38K — n/c 1
397 GEN Gen Digital Inc. 0.0% $117.24M 4.31M — n/c 1
398 APTV Aptiv PLC 0.0% $116.70M 1.53M — n/c 1
399 MAS Masco Corporation 0.0% $116.29M 1.83M — n/c 1
400 RIVN Rivian Automotive, Inc. 0.0% $115.52M 5.86M — n/c 1
401 TTC The Toro Company 0.0% $115.52M 1.47M — n/c 1
402 TTD The Trade Desk, Inc. 0.0% $115.37M 3.04M — n/c 1
403 TPR Tapestry, Inc. 0.0% $115.37M 902.94K — n/c 1
404 HAS Hasbro, Inc. 0.0% $115.07M 1.40M — n/c 1
405 CMS CMS Energy Corporation 0.0% $114.88M 1.64M — n/c 1
406 TER Teradyne, Inc. 0.0% $114.85M 593.36K — n/c 1
407 RMD ResMed Inc. 0.0% $114.25M 474.31K — n/c 1
408 CIEN Ciena Corporation 0.0% $113.12M 483.71K — n/c 1
409 GRMN Garmin Ltd. 0.0% $113.06M 557.33K — n/c 1
410 HSY The Hershey Company 0.0% $112.92M 620.49K — n/c 1
411 Z Zillow Group, Inc. Class C 0.0% $112.87M 1.65M — n/c 1
412 CP Canadian Pacific Kansas… 0.0% $112.82M 1.53M — n/c 1
413 FANG Diamondback Energy, Inc. 0.0% $112.73M 749.89K — n/c 1
414 NTNX Nutanix, Inc. 0.0% $111.87M 2.16M — n/c 1
415 FBHS Fortune Brands Home &… 0.0% $111.86M 2.24M — n/c 1
416 PBA Pembina Pipeline Corporation 0.0% $111.72M 2.94M — n/c 1
417 DOV Dover Corporation 0.0% $111.40M 570.60K — n/c 1
418 LYV Live Nation Entertainment… 0.0% $111.10M 779.62K — n/c 1
419 PODD Insulet Corp. 0.0% $111.05M 390.69K — n/c 1
420 OMC Omnicom Group Inc. 0.0% $110.90M 1.37M — n/c 1
421 DHI D.R. Horton, Inc. 0.0% $110.84M 769.59K — n/c 1
422 IRM Iron Mountain Incorporated 0.0% $110.63M 1.33M — n/c 1
423 LOGI Logitech International S.A. 0.0% $110.40M 1.10M — n/c 1
424 GIS General Mills, Inc. 0.0% $109.11M 2.35M — n/c 1
425 PFG Principal Financial Group… 0.0% $109.06M 1.24M — n/c 1
426 BAP Credicorp Ltd. 0.0% $108.77M 378.98K — n/c 1
427 BN Brookfield Corporation 0.0% $108.43M 2.36M — n/c 1
428 D Dominion Energy, Inc. 0.0% $107.96M 1.84M — n/c 1
429 CRBG Corebridge Financial, Inc. 0.0% $107.16M 3.55M — n/c 1
430 HUM Humana Inc. 0.0% $107.03M 417.88K — n/c 1
431 ETR Entergy Corporation 0.0% $106.66M 1.15M — n/c 1
432 REG Regency Centers Corporation 0.0% $106.49M 1.54M — n/c 1
433 KHC The Kraft Heinz Company 0.0% $106.41M 4.39M — n/c 1
434 RKT Rocket Companies, Inc. 0.0% $105.42M 5.45M — n/c 1
435 WTW Willis Towers Watson Public… 0.0% $105.39M 320.72K — n/c 1
436 WCN Waste Connections, Inc. 0.0% $105.13M 599.59K — n/c 1
437 FIX Comfort Systems USA, Inc. 0.0% $105.11M 112.63K — n/c 1
438 LULU Lululemon Athletica Inc. 0.0% $104.92M 504.87K — n/c 1
439 SSNC SS&C Technologies Holdings… 0.0% $104.63M 1.20M — n/c 1
440 TROW T. Rowe Price Group, Inc. 0.0% $104.61M 1.02M — n/c 1
441 TRMB Trimble Inc. 0.0% $104.15M 1.33M — n/c 1
442 COHR Coherent, Inc. 0.0% $104.12M 564.11K — n/c 1
443 FDX FedEx Corporation 0.0% $104.09M 360.34K — n/c 1
444 RPRX Royalty Pharma plc 0.0% $103.53M 2.68M — n/c 1
445 EXR Extra Space Storage Inc. 0.0% $103.05M 791.34K — n/c 1
446 HON Honeywell International Inc. 0.0% $102.83M 527.10K — n/c 1
447 NBIS Nebius Group N.V. 0.0% $101.75M 1.22M — n/c 1
448 WSM Williams-Sonoma, Inc. 0.0% $101.01M 565.61K — n/c 1
449 EXE Expand Energy Corporation 0.0% $100.91M 914.41K — n/c 1
450 TEVA Teva Pharmaceutical… 0.0% $100.78M 3.23M — n/c 1
451 BIIB Biogen Inc. 0.0% $100.74M 572.43K — n/c 1
452 DELL Dell Technologies Inc. 0.0% $100.64M 799.47K — n/c 1
453 ACM Aecom 0.0% $100.55M 1.06M — n/c 1
454 BBY Best Buy Co., Inc. 0.0% $99.27M 1.48M — n/c 1
455 HOLX Hologic, Inc. 0.0% $98.62M 1.32M — n/c 1
456 TDG TransDigm Group Incorporated 0.0% $98.49M 74.06K — n/c 1
457 BG Bunge Global S.A. 0.0% $96.57M 1.08M — n/c 1
458 IBKR Interactive Brokers Group… 0.0% $96.36M 1.50M — n/c 1
459 WST West Pharmaceutical… 0.0% $95.59M 347.43K — n/c 1
460 TOST Toast, Inc. 0.0% $94.94M 2.67M — n/c 1
461 ROL Rollins, Inc. 0.0% $93.97M 1.57M — n/c 1
462 EFX Equifax Inc. 0.0% $93.81M 432.33K — n/c 1
463 JBL Jabil Inc. 0.0% $93.40M 409.63K — n/c 1
464 ARES Ares Management Corporation 0.0% $93.21M 576.68K — n/c 1
465 CCL Carnival Corporation & plc 0.0% $92.59M 3.03M — n/c 1
466 AVB AvalonBay Communities, Inc. 0.0% $92.56M 510.51K — n/c 1
467 DTE DTE Energy Company 0.0% $92.25M 715.24K — n/c 1
468 JBHT J.B. Hunt Transport… 0.0% $92.07M 473.77K — n/c 1
469 CHTR Charter Communications, Inc. 0.0% $91.79M 439.72K — n/c 1
470 YUM Yum! Brands, Inc. 0.0% $91.30M 603.53K — n/c 1
471 SJM The J. M. Smucker Company 0.0% $91.00M 930.36K — n/c 1
472 J Jacobs Solutions Inc. 0.0% $90.46M 682.91K — n/c 1
473 CVE Cenovus Energy Inc. 0.0% $89.58M 5.29M — n/c 1
474 DVN Devon Energy Corporation 0.0% $88.47M 2.42M — n/c 1
475 SITE SiteOne Landscape Supply… 0.0% $88.40M 709.56K — n/c 1
476 SNDK Sandisk Corporation 0.0% $87.94M 370.47K — n/c 1
477 CDW CDW Corporation 0.0% $87.90M 645.41K — n/c 1
478 ALGN Align Technology, Inc. 0.0% $87.48M 560.24K — n/c 1
479 NTRS Northern Trust Corporation 0.0% $86.70M 634.78K — n/c 1
480 ALLE Allegion plc 0.0% $84.18M 528.68K — n/c 1
481 SPY State Street SPDR S&P 500… 0.0% $84.04M 123.25K — n/c 1
482 HTO H2O America 0.0% $83.94M 1.71M — n/c 1
483 XEL Xcel Energy Inc. 0.0% $82.88M 1.12M — n/c 1
484 ALB Albemarle Corporation 0.0% $82.23M 581.38K — n/c 1
485 ADM Archer-Daniels-Midland… 0.0% $81.77M 1.42M — n/c 1
486 UAL United Airlines Holdings… 0.0% $81.63M 730.04K — n/c 1
487 ZM Zoom Communications, Inc. 0.0% $81.52M 944.73K — n/c 1
488 CNI Canadian National Railway… 0.0% $81.16M 821.06K — n/c 1
489 CTRA Coterra Energy Inc. 0.0% $81.02M 3.08M — n/c 1
490 NUE Nucor Corporation 0.0% $80.91M 496.01K — n/c 1
491 DGX Quest Diagnostics… 0.0% $80.55M 464.16K — n/c 1
492 STN Stantec Inc. 0.0% $80.19M 762.80K — n/c 1
493 MKC McCormick & Company… 0.0% $79.91M 1.17M — n/c 1
494 UTHR United Therapeutics… 0.0% $79.52M 163.19K — n/c 1
495 TRU TransUnion 0.0% $79.05M 921.81K — n/c 1
496 RKLB Rocket Lab USA, Inc. 0.0% $79.01M 1.13M — n/c 1
497 FLTR.L Flutter Entertainment plc 0.0% $78.58M 365.43K — n/c 1
498 FLEX Flex Ltd. 0.0% $78.18M 1.29M — n/c 1
499 CF CF Industries Holdings, Inc. 0.0% $78.16M 1.01M — n/c 1
500 MGA Magna International Inc. 0.0% $77.95M 1.46M — n/c 1

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
17440–1 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。

ファイリング記録
Aug 26 2026 13F-HR/A · 期間 Q2 2026

修正申告 · SECオリジナル提出書類を表示 ↗

Aug 11 2026 13F-HR · 期間 Q2 2026

$412.60B · 5,522 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 18 2026 13F-HR · 期間 Q1 2026

$367.10B · 5,406 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

$367.99B · 5,068 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

$311.14B · 4,786 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$289.69B · 4,863 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 2025 · 最新フィリング Aug 26, 2026 · 変化の算出方法