運用会社レコード · アーカイブ済み四半期
Aristotle Capital Management, LLC
Los Angeles, CA · CIK 860644 · EDGARファイリング ↗
$49.96B報告済み13F評価額
192ポジション
30.5%トップ10ウェイト
50.80実効保有
n/a推定回転率
+0新規
−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
22.2%
テクノロジー
18.4%
素材
11.1%
ヘルスケア
10.0%
資本財・サービス
9.2%
消費者循環株
7.3%
公益事業
5.9%
コミュニケーション・サービス
5.4%
消費者ディフェンシブ
5.1%
エネルギー
4.3%
不動産
1.2%
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 | PH Parker-Hannifin Corporation | 4.8% | $2.39B | 2.71M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $1.70B | 3.52M | n/a | n/c | 1 |
| 3 | COF Capital One Financial… | 3.4% | $1.70B | 7.01M | n/a | n/c | 1 |
| 4 | GOOG Alphabet Inc. | 3.4% | $1.68B | 5.36M | n/a | n/c | 1 |
| 5 | WSM Williams-Sonoma, Inc. | 3.3% | $1.63B | 9.13M | n/a | n/c | 1 |
| 6 | CTVA Corteva, Inc. | 2.7% | $1.35B | 20.15M | n/a | n/c | 1 |
| 7 | SONY Sony Group Corporation | 2.6% | $1.29B | 50.31M | n/a | n/c | 1 |
| 8 | MLM Martin Marietta Materials… | 2.6% | $1.28B | 2.05M | n/a | n/c | 1 |
| 9 | AMP Ameriprise Financial, Inc. | 2.3% | $1.13B | 2.31M | n/a | n/c | 1 |
| 10 | AMGN Amgen Inc. | 2.2% | $1.08B | 3.29M | n/a | n/c | 1 |
| 11 | QCOM QUALCOMM Incorporated | 2.1% | $1.07B | 6.26M | n/a | n/c | 1 |
| 12 | ATO Atmos Energy Corporation | 2.1% | $1.07B | 6.37M | n/a | n/c | 1 |
| 13 | USB U.S. Bancorp | 2.1% | $1.05B | 19.66M | n/a | n/c | 1 |
| 14 | ECL Ecolab Inc. | 2.0% | $1.02B | 3.89M | n/a | n/c | 1 |
| 15 | WFC Wells Fargo & Company | 2.0% | $1.01B | 10.80M | n/a | n/c | 1 |
| 16 | AIG American International… | 1.9% | $940.02M | 10.99M | n/a | n/c | 1 |
| 17 | KO The Coca-Cola Company | 1.8% | $908.89M | 13.00M | n/a | n/c | 1 |
| 18 | PNC The PNC Financial Services… | 1.8% | $898.95M | 4.31M | n/a | n/c | 1 |
| 19 | LEN Lennar Corporation | 1.8% | $897.03M | 8.73M | n/a | n/c | 1 |
| 20 | UBER Uber Technologies, Inc. | 1.8% | $890.16M | 10.89M | n/a | n/c | 1 |
| 21 | SNPS Synopsys, Inc. | 1.8% | $889.48M | 1.89M | n/a | n/c | 1 |
| 22 | MUFG Mitsubishi UFJ Financial… | 1.8% | $874.64M | 55.14M | n/a | n/c | 1 |
| 23 | ALC Alcon Inc. | 1.7% | $873.06M | 11.07M | n/a | n/c | 1 |
| 24 | TDY Teledyne Technologies… | 1.7% | $871.98M | 1.71M | n/a | n/c | 1 |
| 25 | XEL Xcel Energy Inc. | 1.7% | $855.22M | 11.58M | n/a | n/c | 1 |
| 26 | GD General Dynamics Corporation | 1.7% | $852.20M | 2.53M | n/a | n/c | 1 |
| 27 | DHR Danaher Corporation | 1.7% | $848.20M | 3.71M | n/a | n/c | 1 |
| 28 | TTE TotalEnergies SE | 1.7% | $841.49M | 12.87M | n/a | n/c | 1 |
| 29 | BX Blackstone Inc. | 1.7% | $840.90M | 5.46M | n/a | n/c | 1 |
| 30 | LOW Lowe's Companies, Inc. | 1.7% | $826.23M | 3.43M | n/a | n/c | 1 |
| 31 | RPM RPM International Inc. | 1.6% | $807.40M | 7.76M | n/a | n/c | 1 |
| 32 | ADBE Adobe Inc. | 1.6% | $800.51M | 2.29M | n/a | n/c | 1 |
| 33 | VZ Verizon Communications Inc. | 1.6% | $799.64M | 19.63M | n/a | n/c | 1 |
| 34 | MCHP Microchip Technology… | 1.6% | $792.36M | 12.43M | n/a | n/c | 1 |
| 35 | AWK American Water Works… | 1.6% | $784.26M | 6.01M | n/a | n/c | 1 |
| 36 | CTRA Coterra Energy Inc. | 1.5% | $766.50M | 29.12M | n/a | n/c | 1 |
| 37 | MRK Merck & Co., Inc. | 1.5% | $766.39M | 7.28M | n/a | n/c | 1 |
| 38 | PG The Procter & Gamble Company | 1.4% | $701.93M | 4.90M | n/a | n/c | 1 |
| 39 | OSK Oshkosh Corp | 1.4% | $676.65M | 5.39M | n/a | n/c | 1 |
| 40 | MDT Medtronic plc | 1.3% | $665.67M | 6.93M | n/a | n/c | 1 |
| 41 | APD Air Products and Chemicals… | 1.3% | $659.47M | 2.67M | n/a | n/c | 1 |
| 42 | CFR Cullen/Frost Bankers, Inc. | 1.3% | $634.45M | 5.01M | n/a | n/c | 1 |
| 43 | ELS Equity LifeStyle… | 1.1% | $536.03M | 8.84M | n/a | n/c | 1 |
| 44 | BN Brookfield Corporation | 0.6% | $296.13M | 6.45M | n/a | n/c | 1 |
| 45 | CCJ Cameco Corporation | 0.6% | $284.65M | 3.11M | n/a | n/c | 1 |
| 46 | MKC McCormick & Company… | 0.5% | $259.92M | 3.82M | n/a | n/c | 1 |
| 47 | BAP Credicorp Ltd. | 0.4% | $217.96M | 759.39K | n/a | n/c | 1 |
| 48 | CCEP Coca-Cola Europacific… | 0.3% | $168.81M | 1.86M | n/a | n/c | 1 |
| 49 | EBKDY ERSTE GROUP BANK AG SPONS… | 0.3% | $155.62M | 2.58M | n/a | n/c | 1 |
| 50 | GSK GSK plc | 0.3% | $150.33M | 4.57M | n/a | n/c | 1 |
| 51 | SPY State Street SPDR S&P 500… | 0.3% | $147.60M | 216.43K | n/a | n/c | 1 |
| 52 | EBO.DE ERSTE GROUP BANK AG | 0.3% | $146.69M | 1.21M | n/a | n/c | 1 |
| 53 | ING ING Groep N.V. | 0.3% | $144.73M | 5.17M | n/a | n/c | 1 |
| 54 | HLN Haleon plc | 0.3% | $142.58M | 20.41M | n/a | n/c | 1 |
| 55 | SAFRY SAFRAN SA SPONS ADR | 0.3% | $142.17M | 1.63M | n/a | n/c | 1 |
| 56 | DBS GROUP HOLDINGS LTD (未マッピング) | n/a | $135.60M | 3.09M | n/a | n/a | |
| 57 | ACN Accenture plc | 0.3% | $131.18M | 488.91K | n/a | n/c | 1 |
| 58 | TT Trane Technologies plc | 0.3% | $129.82M | 333.56K | n/a | n/c | 1 |
| 59 | DBSDY DBS GROUP HLDGS LTD SPONS… | 0.3% | $127.74M | 728.54K | n/a | n/c | 1 |
| 60 | MUV2.DE MUENCHENER… | 0.2% | $122.68M | 185.80K | n/a | n/c | 1 |
| 61 | MS Morgan Stanley | 0.2% | $117.79M | 663.49K | n/a | n/c | 1 |
| 62 | STZ Constellation Brands, Inc. | 0.2% | $115.38M | 836.22K | n/a | n/c | 1 |
| 63 | SAF.PA SAFRAN SA | 0.2% | $111.42M | 319.00K | n/a | n/c | 1 |
| 64 | RHHBY ROCHE HLDG LTD SPONS ADR | 0.2% | $108.85M | 2.11M | n/a | n/c | 1 |
| 65 | MURGY MUENCHENER RUECK-UNSPONS ADR | 0.2% | $104.22M | 7.89M | n/a | n/c | 1 |
| 66 | NEM.DE NEMETSCHEK SE | 0.2% | $104.15M | 955.60K | n/a | n/c | 1 |
| 67 | DQJCY PAN PACIFIC INTERNATIONAL… | 0.2% | $103.94M | 8.74M | n/a | n/c | 1 |
| 68 | PAN PACIFIC INTERNATIONAL… (未マッピング) | n/a | $101.32M | 17.04M | n/a | n/a | |
| 69 | MONOTARO CO LTD (未マッピング) | n/a | $99.02M | 6.21M | n/a | n/a | |
| 70 | IR Ingersoll Rand Inc. | 0.2% | $98.67M | 1.25M | n/a | n/c | 1 |
| 71 | UL Unilever PLC | 0.2% | $95.40M | 1.46M | n/a | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.2% | $91.61M | 601.09K | n/a | n/c | 1 |
| 73 | ROG.SW ROCHE HOLDING AG | 0.2% | $90.72M | 218.99K | n/a | n/c | 1 |
| 74 | SAMSUNG ELECTRONICS CO LTD (未マッピング) | n/a | $90.07M | 1.08M | n/a | n/a | |
| 75 | OTSKY OTSUKA HOLDINGS CO LTD… | 0.2% | $89.68M | 3.17M | n/a | n/c | 1 |
| 76 | ASAZY ASSA ABLOY AB ADR | 0.2% | $88.66M | 4.56M | n/a | n/c | 1 |
| 77 | ASHGY ASHTEAD GROUP PLC UNSPONS… | 0.2% | $87.06M | 1.23M | n/a | n/c | 1 |
| 78 | FRCOF FAST RETAILING CO LTD ADR | 0.2% | $85.63M | 2.36M | n/a | n/c | 1 |
| 79 | MONOY MONOTARO CO LTD UNSPONS ADR | 0.2% | $85.31M | 5.35M | n/a | n/c | 1 |
| 80 | WMMVY WAL-MART DE MEXICO SA SPONS… | 0.2% | $82.97M | 2.66M | n/a | n/c | 1 |
| 81 | DEO Diageo plc | 0.2% | $80.77M | 2.31M | n/a | n/c | 1 |
| 82 | OTSUKA HOLDINGS CO LTD (未マッピング) | n/a | $75.57M | 1.33M | n/a | n/a | |
| 83 | ASSA ABLOY AB (未マッピング) | n/a | $75.04M | 1.93M | n/a | n/a | |
| 84 | FANUY FANUC CORP ADR | 0.1% | $75.01M | 3.86M | n/a | n/c | 1 |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON… (未マッピング) | n/a | $74.58M | 98.45K | n/a | n/a | |
| 86 | MGDDY CIE GENERALE DES… | 0.1% | $72.04M | 4.33M | n/a | n/c | 1 |
| 87 | AHT.L ASHTEAD GROUP PLC | 0.1% | $71.33M | 1.04M | n/a | n/c | 1 |
| 88 | LVMUY LVMH MOET HENNESSY LOUIS… | 0.1% | $69.38M | 458.16K | n/a | n/c | 1 |
| 89 | WAL-MART DE MEXICO SAB DE CV (未マッピング) | n/a | $67.45M | 21.61M | n/a | n/a | |
| 90 | EXPGY EXPERIAN GP LTD ADR | 0.1% | $67.18M | 1.49M | n/a | n/c | 1 |
| 91 | FAST RETAILING CO LTD (未マッピング) | n/a | $65.89M | 181.39K | n/a | n/a | |
| 92 | FANUF FANUC CORP | 0.1% | $64.32M | 1.66M | n/a | n/c | 1 |
| 93 | 1299.HK AIA GROUP LTD | 0.1% | $63.39M | 6.18M | n/a | n/c | 1 |
| 94 | DKILF DAIKIN INDUSTRIES LTD | 0.1% | $62.81M | 490.30K | n/a | n/c | 1 |
| 95 | RTO.L RENTOKIL INITIAL PLC | 0.1% | $60.61M | 10.07M | n/a | n/c | 1 |
| 96 | EFA iShares MSCI EAFE ETF | 0.1% | $57.95M | 603.42K | n/a | n/c | 1 |
| 97 | AAGIY AIA GROUP LTD SPONS ADR | 0.1% | $56.20M | 1.37M | n/a | n/c | 1 |
| 98 | RTO Rentokil Initial plc | 0.1% | $53.52M | 1.82M | n/a | n/c | 1 |
| 99 | DKILY DAIKIN INDS LTD UNSPONS ADR | 0.1% | $53.49M | 4.18M | n/a | n/c | 1 |
| 100 | AKZOY AKZO NOBEL N V SPONS ADR | 0.1% | $52.46M | 2.26M | n/a | n/c | 1 |
| 101 | EXPN.L EXPERIAN PLC | 0.1% | $52.41M | 1.16M | n/a | n/c | 1 |
| 102 | ALL.AX ARISTOCRAT LEISURE LTD | 0.1% | $49.89M | 1.29M | n/a | n/c | 1 |
| 103 | HINKF HEINEKEN N V SPONS ADR L1 | 0.1% | $49.44M | 1.21M | n/a | n/c | 1 |
| 104 | HEINEKEN NV (未マッピング) | n/a | $49.40M | 603.07K | n/a | n/a | |
| 105 | CIE GENERALE DES ETABLISSEMENTS… (未マッピング) | n/a | $48.01M | 1.44M | n/a | n/a | |
| 106 | DSM FIRMENICH AG ADR (未マッピング) | n/a | $43.85M | 5.46M | n/a | n/a | |
| 107 | FCFS FirstCash Holdings, Inc | 0.1% | $40.61M | 254.77K | n/a | n/c | 1 |
| 108 | SYIEY SYMRISE AG UNSPONS ADR | 0.1% | $39.32M | 1.95M | n/a | n/c | 1 |
| 109 | DSM-FIRMENICH AG (未マッピング) | n/a | $38.85M | 481.14K | n/a | n/a | |
| 110 | SY1.DE SYMRISE AG | 0.1% | $37.49M | 463.48K | n/a | n/c | 1 |
| 111 | AMUN.PA AMUNDI SA | 0.1% | $37.47M | 451.91K | n/a | n/c | 1 |
| 112 | AKZA.AS AKZO NOBEL NV | 0.1% | $33.98M | 488.79K | n/a | n/c | 1 |
| 113 | TOKYO CENTURY CORP (未マッピング) | n/a | $30.98M | 2.39M | n/a | n/a | |
| 114 | IWD iShares Russell 1000 Value… | 0.1% | $30.69M | 145.91K | n/a | n/c | 1 |
| 115 | SGOV iShares 0-3 Month Treasury… | 0.1% | $27.82M | 277.08K | n/a | n/c | 1 |
| 116 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $27.00M | 158.84K | n/a | n/c | 1 |
| 117 | NCLH Norwegian Cruise Line… | 0.0% | $16.37M | 733.62K | n/a | n/c | 1 |
| 118 | DLB Dolby Laboratories, Inc. | 0.0% | $15.95M | 248.37K | n/a | n/c | 1 |
| 119 | ABBV AbbVie Inc. | 0.0% | $15.07M | 65.97K | n/a | n/c | 1 |
| 120 | ITOCF ITOCHU CORP | 0.0% | $12.58M | 998.50K | n/a | n/c | 1 |
| 121 | CATH GLOBAL X FDS | 0.0% | $10.79M | 131.27K | n/a | n/c | 1 |
| 122 | SMSN.IL SAMSUNG ELECTRONICS CO LTD… | 0.0% | $10.76M | 5.21K | n/a | n/c | 1 |
| 123 | CTAS Cintas Corporation | 0.0% | $6.90M | 36.71K | n/a | n/c | 1 |
| 124 | ABT Abbott Laboratories | 0.0% | $6.80M | 54.26K | n/a | n/c | 1 |
| 125 | EWY iShares MSCI South Korea ETF | 0.0% | $6.22M | 63.97K | n/a | n/c | 1 |
| 126 | RY Royal Bank of Canada | 0.0% | $5.88M | 34.49K | n/a | n/c | 1 |
| 127 | MICC The Magnum Ice Cream… | 0.0% | $5.39M | 338.02K | n/a | n/c | 1 |
| 128 | JNJ Johnson & Johnson | 0.0% | $5.32M | 25.71K | n/a | n/c | 1 |
| 129 | LEN-B Lennar Corporation | 0.0% | $5.09M | 53.49K | n/a | n/c | 1 |
| 130 | AXP American Express Company | 0.0% | $4.27M | 11.53K | n/a | n/c | 1 |
| 131 | ITW Illinois Tool Works Inc. | 0.0% | $4.16M | 16.89K | n/a | n/c | 1 |
| 132 | AER AerCap Holdings N.V. | 0.0% | $3.98M | 27.69K | n/a | n/c | 1 |
| 133 | XONA.DE Exxon Mobil Corporation | 0.0% | $3.81M | 31.62K | n/a | n/c | 1 |
| 134 | JPM JPMorgan Chase & Co. | 0.0% | $3.75M | 11.64K | n/a | n/c | 1 |
| 135 | KUBTY KUBOTA CORP ADR | 0.0% | $3.62M | 51.16K | n/a | n/c | 1 |
| 136 | MTB M&T Bank Corporation | 0.0% | $3.56M | 17.65K | n/a | n/c | 1 |
| 137 | PEP PepsiCo, Inc. | 0.0% | $3.51M | 24.47K | n/a | n/c | 1 |
| 138 | XYL Xylem Inc. | 0.0% | $3.46M | 25.43K | n/a | n/c | 1 |
| 139 | VTV Vanguard Morningstar Value… | 0.0% | $3.28M | 17.17K | n/a | n/c | 1 |
| 140 | BRK-A Berkshire Hathaway Inc. | 0.0% | $3.02M | 4 | n/a | n/c | 1 |
| 141 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.66M | 18.79K | n/a | n/c | 1 |
| 142 | CHD Church & Dwight Co., Inc. | 0.0% | $2.36M | 28.17K | n/a | n/c | 1 |
| 143 | AAPL Apple Inc. | 0.0% | $2.17M | 8.00K | n/a | n/c | 1 |
| 144 | CBSH Commerce Bancshares, Inc. | 0.0% | $2.16M | 41.35K | n/a | n/c | 1 |
| 145 | SONY FINANCIAL GROUP INC UNSPONS… (未マッピング) | n/a | $1.91M | 365.50K | n/a | n/a | |
| 146 | GWW W.W. Grainger, Inc. | 0.0% | $1.85M | 1.83K | n/a | n/c | 1 |
| 147 | FELE Franklin Electric Co., Inc. | 0.0% | $1.71M | 17.95K | n/a | n/c | 1 |
| 148 | SYY Sysco Corporation | 0.0% | $1.54M | 20.92K | n/a | n/c | 1 |
| 149 | ITOCY ITOCHU CORP SPONS ADR | 0.0% | $1.49M | 11.76K | n/a | n/c | 1 |
| 150 | SFGYY SONY FINANCIAL GROUP INC | 0.0% | $1.40M | 1.33M | n/a | n/c | 1 |
| 151 | EMR Emerson Electric Co. | 0.0% | $1.27M | 9.60K | n/a | n/c | 1 |
| 152 | PFE Pfizer Inc. | 0.0% | $1.15M | 46.07K | n/a | n/c | 1 |
| 153 | HON Honeywell International Inc. | 0.0% | $1.10M | 5.62K | n/a | n/c | 1 |
| 154 | COST Costco Wholesale Corporation | 0.0% | $1.07M | 1.25K | n/a | n/c | 1 |
| 155 | VEA Vanguard FTSE Developed… | 0.0% | $1.07M | 17.15K | n/a | n/c | 1 |
| 156 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.04M | 2.08K | n/a | n/c | 1 |
| 157 | MMM 3M Company | 0.0% | $1.01M | 6.32K | n/a | n/c | 1 |
| 158 | SAMSUNG ELECTRONICS CO LTD (未マッピング) | n/a | $885,467 | 14.30K | n/a | n/a | |
| 159 | SJM The J. M. Smucker Company | 0.0% | $877,062 | 8.97K | n/a | n/c | 1 |
| 160 | ADSK Autodesk, Inc. | 0.0% | $843,904 | 2.85K | n/a | n/c | 1 |
| 161 | WFC-PL Wells Fargo & Company | 0.0% | $787,800 | 650 | n/a | n/c | 1 |
| 162 | V Visa Inc. | 0.0% | $771,562 | 2.20K | n/a | n/c | 1 |
| 163 | BAC Bank of America Corporation | 0.0% | $731,500 | 13.30K | n/a | n/c | 1 |
| 164 | KMB Kimberly-Clark Corporation | 0.0% | $705,221 | 6.99K | n/a | n/c | 1 |
| 165 | VEU Vanguard FTSE All-World… | 0.0% | $614,040 | 8.35K | n/a | n/c | 1 |
| 166 | DCI Donaldson Company, Inc. | 0.0% | $531,960 | 6.00K | n/a | n/c | 1 |
| 167 | DOV Dover Corporation | 0.0% | $507,624 | 2.60K | n/a | n/c | 1 |
| 168 | NSRGY NESTLE SA | 0.0% | $464,937 | 4.68K | n/a | n/c | 1 |
| 169 | GOOGL Alphabet Inc. | 0.0% | $427,871 | 1.37K | n/a | n/c | 1 |
| 170 | RTX RTX Corporation | 0.0% | $426,405 | 2.33K | n/a | n/c | 1 |
| 171 | UNP Union Pacific Corporation | 0.0% | $403,653 | 1.75K | n/a | n/c | 1 |
| 172 | PSX Phillips 66 | 0.0% | $350,239 | 2.71K | n/a | n/c | 1 |
| 173 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $344,663 | 3.83K | n/a | n/c | 1 |
| 174 | SBUX Starbucks Corporation | 0.0% | $336,840 | 4.00K | n/a | n/c | 1 |
| 175 | CMA Comerica Incorporated | 0.0% | $299,648 | 3.45K | n/a | n/c | 1 |
| 176 | ORCL Oracle Corporation | 0.0% | $292,365 | 1.50K | n/a | n/c | 1 |
| 177 | WMT Walmart Inc. | 0.0% | $269,055 | 2.42K | n/a | n/c | 1 |
| 178 | CMI Cummins Inc. | 0.0% | $247,568 | 485 | n/a | n/c | 1 |
| 179 | GLW Corning Inc | 0.0% | $245,168 | 2.80K | n/a | n/c | 1 |
| 180 | PM Philip Morris International… | 0.0% | $221,994 | 1.38K | n/a | n/c | 1 |
| 181 | CINF Cincinnati Financial… | 0.0% | $216,594 | 1.33K | n/a | n/c | 1 |
| 182 | ETR Entergy Corporation | 0.0% | $210,740 | 2.28K | n/a | n/c | 1 |
| 183 | KUBOTA CORP (未マッピング) | n/a | $35,352 | 2.50K | n/a | n/a |
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。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
1660–1 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。
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 | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 70 | 17.0% | 0.2092 | 比較 ⇄ |
| Baird Financial Group, Inc. | 131 | 6.7% | 0.2002 | 比較 ⇄ |
| Brown Advisory Inc | 121 | 8.1% | 0.1975 | 比較 ⇄ |
| Aberdeen Group plc | 104 | 10.3% | 0.1713 | 比較 ⇄ |
| Markel Group | 36 | 13.0% | 0.169 | 比較 ⇄ |
| Aviva Plc | 106 | 11.5% | 0.1536 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 107 | 14.7% | 0.1528 | 比較 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 80 | 15.3% | 0.1511 | 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
$47.68B · 212 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
$47.78B · 191 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
$49.96B · 192 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
$51.75B · 193 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
$51.92B · 184 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 14, 2026 ·
変化の算出方法