運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · EDGARファイリング ↗
Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.
$16.80B報告済み13F評価額
196ポジション
46.2%トップ10ウェイト
33.40実効保有
4.5%推定回転率
+11新規
−8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。
セクターエクスポージャー
テクノロジー
30.1% (+1.4pp)
ヘルスケア
20.0% (-0.1pp)
金融サービス
16.9% (-2.1pp)
消費者循環株
13.8% (+1.7pp)
コミュニケーション・サービス
10.4% (-1.5pp)
資本財・サービス
8.5% (+0.5pp)
エネルギー
0.2% (+0.0pp)
公益事業
0.1% (+0.0pp)
素材
0.0% (+0.0pp)
消費者ディフェンシブ
0.0%
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 · Q3 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 9.5% | $1.60B | 3.59M | +16.6% | ▲ Add | 6 |
| 2 | COIN Coinbase Global, Inc. | 4.8% | $808.47M | 2.40M | -8.7% | ▼ Trim | 6 |
| 3 | ROKU Roku, Inc. | 4.4% | $736.14M | 7.35M | -13.1% | ▼ Trim | 6 |
| 4 | PLTR Palantir Technologies Inc. | 4.4% | $736.08M | 4.04M | -1.0% | ▼ Trim | 6 |
| 5 | RBLX Roblox Corporation | 4.4% | $735.93M | 5.31M | -21.5% | ▼ Trim | 6 |
| 6 | HOOD Robinhood Markets, Inc. | 4.3% | $718.34M | 5.02M | -35.6% | ▼ Trim | 6 |
| 7 | SHOP Shopify Inc. | 4.3% | $715.68M | 4.82M | -4.6% | ▼ Trim | 6 |
| 8 | CRSP CRISPR Therapeutics AG | 3.8% | $634.29M | 9.79M | -3.9% | ▼ Trim | 6 |
| 9 | TEM Tempus AI, Inc. | 3.4% | $579.16M | 7.18M | -3.3% | ▼ Trim | 6 |
| 10 | AMD Advanced Micro Devices, Inc. | 2.9% | $494.74M | 3.06M | +12.9% | ▲ Add | 6 |
| 11 | CRCL Circle Internet Group | 2.3% | $393.36M | 2.97M | +1.4% | ▲ Add | 2 |
| 12 | BMNR Bitmine Immersion… | 2.3% | $387.91M | 7.47M | 新規 | New | 1 |
| 13 | TER Teradyne, Inc. | 2.2% | $374.70M | 2.72M | +25.2% | ▲ Add | 6 |
| 14 | KTOS Kratos Defense & Security… | 2.0% | $329.33M | 3.60M | -20.0% | ▼ Trim | 6 |
| 15 | ACHR Archer Aviation Inc. | 1.8% | $299.87M | 31.30M | +5.8% | ▲ Add | 6 |
| 16 | BEAM Beam Therapeutics Inc. | 1.6% | $267.91M | 11.04M | +24.8% | ▲ Add | 6 |
| 17 | AMZN Amazon.com, Inc. | 1.6% | $267.57M | 1.22M | +6.8% | ▲ Add | 6 |
| 18 | ARKB ARK 21Shares Bitcoin ETF | 1.4% | $240.39M | 6.32M | -4.5% | ▼ Trim | 6 |
| 19 | META Meta Platforms, Inc. | 1.3% | $219.15M | 298.41K | +2.7% | ▲ Add | 6 |
| 20 | SLMT Brera Holdings PLC | 1.3% | $218.39M | 7.28M | 新規 | New | 1 |
| 21 | NVDA NVIDIA Corporation | 1.3% | $217.49M | 1.17M | +15.1% | ▲ Add | 6 |
| 22 | TSM Taiwan Semiconductor… | 1.2% | $207.24M | 742.03K | +6.2% | ▲ Add | 6 |
| 23 | NTLA Intellia Therapeutics, Inc. | 1.2% | $205.84M | 11.92M | -8.4% | ▼ Trim | 6 |
| 24 | XYZ Block, Inc. | 1.1% | $193.21M | 2.67M | -13.5% | ▼ Trim | 6 |
| 25 | TWST Twist Bioscience Corporation | 1.1% | $189.29M | 6.73M | +5.1% | ▲ Add | 6 |
| 26 | BLSH Bullish | 1.0% | $163.90M | 2.58M | 新規 | New | 1 |
| 27 | RXRX Recursion Pharmaceuticals… | 1.0% | $163.70M | 33.55M | +1.7% | ▲ Add | 6 |
| 28 | GTLB GitLab Inc. | 0.9% | $154.97M | 3.44M | +4.4% | ▲ Add | 5 |
| 29 | PINS Pinterest, Inc. | 0.9% | $153.48M | 4.77M | +21.0% | ▲ Add | 6 |
| 30 | VCYT Veracyte, Inc. | 0.9% | $153.31M | 4.47M | +17.5% | ▲ Add | 6 |
| 31 | DE Deere & Company | 0.9% | $150.53M | 329.20K | +46.9% | ▲ Add | 6 |
| 32 | PD PagerDuty, Inc. | 0.9% | $145.83M | 8.83M | +2.6% | ▲ Add | 6 |
| 33 | NTRA Natera, Inc. | 0.9% | $143.68M | 892.59K | -4.7% | ▼ Trim | 6 |
| 34 | ILMN Illumina, Inc. | 0.8% | $139.40M | 1.47M | +25.7% | ▲ Add | 4 |
| 35 | TXG 10x Genomics, Inc. | 0.8% | $138.96M | 11.89M | -14.4% | ▼ Trim | 6 |
| 36 | SOFI SoFi Technologies, Inc. | 0.8% | $130.65M | 4.95M | +11.8% | ▲ Add | 6 |
| 37 | DKNG DraftKings Inc. | 0.8% | $128.62M | 3.44M | -23.1% | ▼ Trim | 6 |
| 38 | AVAV AeroVironment, Inc. | 0.8% | $126.10M | 400.46K | +28.9% | ▲ Add | 6 |
| 39 | ABNB Airbnb, Inc. | 0.7% | $125.77M | 1.04M | +30.7% | ▲ Add | 3 |
| 40 | BWXT BWX Technologies, Inc. | 0.7% | $125.56M | 681.00K | +6.2% | ▲ Add | 4 |
| 41 | EXAS Exact Sciences Corporation | 0.7% | $119.61M | 2.19M | +6072588.9% | ▲ Add | 6 |
| 42 | RKLB Rocket Lab USA, Inc. | 0.7% | $119.14M | 2.49M | +0.7% | ▲ Add | 2 |
| 43 | IRDM Iridium Communications Inc. | 0.7% | $113.32M | 6.49M | +21.7% | ▲ Add | 6 |
| 44 | TTD The Trade Desk, Inc. | 0.7% | $113.05M | 2.31M | +56.2% | ▲ Add | 6 |
| 45 | GOOG Alphabet Inc. | 0.5% | $82.55M | 338.96K | +153.4% | ▲ Add | 6 |
| 46 | TOST Toast, Inc. | 0.4% | $75.34M | 2.06M | +9.9% | ▲ Add | 6 |
| 47 | TRMB Trimble Inc. | 0.4% | $74.99M | 918.44K | +13.8% | ▲ Add | 6 |
| 48 | BIDU Baidu, Inc. | 0.4% | $66.99M | 508.39K | +72.7% | ▲ Add | 3 |
| 49 | LHX L3Harris Technologies, Inc. | 0.4% | $66.97M | 219.29K | +45.9% | ▲ Add | 6 |
| 50 | CRWV CoreWeave, Inc. Class A… | 0.4% | $64.04M | 467.96K | +37.7% | ▲ Add | 3 |
| 51 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $63.87M | 130.24K | +6.4% | ▲ Add | 6 |
| 52 | MELI MercadoLibre, Inc. | 0.4% | $60.11M | 25.72K | +1.7% | ▲ Add | 6 |
| 53 | DASH DoorDash, Inc. | 0.3% | $57.50M | 211.40K | +18.4% | ▲ Add | 2 |
| 54 | SPOT Spotify Technology S.A. | 0.3% | $56.04M | 80.28K | +8.2% | ▲ Add | 6 |
| 55 | PSNL Personalis, Inc. | 0.3% | $51.57M | 7.91M | +11.3% | ▲ Add | 6 |
| 56 | GH Guardant Health, Inc. | 0.3% | $49.69M | 795.23K | -71.8% | ▼ Trim | 6 |
| 57 | JOBY Joby Aviation, Inc. | 0.3% | $48.59M | 3.01M | -14.2% | ▼ Trim | 6 |
| 58 | WGS GeneDx Holdings Corp. | 0.3% | $48.16M | 446.98K | 新規 | New | 1 |
| 59 | NET Cloudflare, Inc. | 0.3% | $47.71M | 222.32K | +8.8% | ▲ Add | 6 |
| 60 | ADPT Adaptive Biotechnologies… | 0.3% | $47.36M | 3.17M | -21.2% | ▼ Trim | 6 |
| 61 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $41.29M | 631.22K | -29.9% | ▼ Trim | 6 |
| 62 | PACB Pacific Biosciences of… | 0.2% | $39.58M | 30.92M | -14.8% | ▼ Trim | 6 |
| 63 | U Unity Software Inc. | 0.2% | $39.12M | 976.97K | +10.8% | ▲ Add | 6 |
| 64 | SDGR Schrödinger, Inc. | 0.2% | $37.57M | 1.87M | -4.4% | ▼ Trim | 6 |
| 65 | BABA Alibaba Group Holding… | 0.2% | $37.57M | 210.18K | 新規 | New | 1 |
| 66 | ABSI Absci Corporation | 0.2% | $36.97M | 12.16M | +21.1% | ▲ Add | 6 |
| 67 | QCOM QUALCOMM Incorporated | 0.2% | $36.84M | 221.43K | +10.8% | ▲ Add | 6 |
| 68 | RDDT Reddit, Inc. | 0.2% | $36.37M | 158.12K | +1.7% | ▲ Add | 6 |
| 69 | ARCT Arcturus Therapeutics… | 0.2% | $34.51M | 1.87M | +9.2% | ▲ Add | 6 |
| 70 | SRTA Strata Critical Medical… | 0.2% | $32.41M | 6.40M | -25.5% | ▼ Trim | 6 |
| 71 | SYM Symbotic Inc. | 0.2% | $31.79M | 589.89K | +32.4% | ▲ Add | 4 |
| 72 | CDNA CareDx, Inc | 0.2% | $31.56M | 2.17M | +3.4% | ▲ Add | 6 |
| 73 | DDOG Datadog, Inc. | 0.2% | $31.35M | 220.18K | +55.7% | ▲ Add | 6 |
| 74 | FIG Figma, Inc. | 0.2% | $30.40M | 586.02K | 新規 | New | 1 |
| 75 | PRME Prime Medicine, Inc. | 0.2% | $30.35M | 5.48M | +135.8% | ▲ Add | 6 |
| 76 | GENI Genius Sports Limited | 0.2% | $30.08M | 2.43M | -35.5% | ▼ Trim | 6 |
| 77 | CERS Cerus Corporation | 0.2% | $29.97M | 18.85M | -1.9% | ▼ Trim | 6 |
| 78 | P Everpure, Inc. | 0.2% | $29.09M | 347.09K | +12.6% | ▲ Add | 6 |
| 79 | PONY Pony AI Inc. American… | 0.2% | $28.62M | 1.27M | 新規 | New | 1 |
| 80 | SE Sea Limited | 0.2% | $28.08M | 157.13K | +1.3% | ▲ Add | 6 |
| 81 | ESLT Elbit Systems Ltd. | 0.2% | $27.31M | 53.57K | +11.6% | ▲ Add | 6 |
| 82 | 3iQ Ether Staking ETF (未マッピング) | — | $27.23M | 1.67M | — | — | |
| 83 | CCJ Cameco Corporation | 0.2% | $26.92M | 321.04K | +15.5% | ▲ Add | 6 |
| 84 | RBRK Rubrik, Inc. | 0.2% | $26.25M | 319.11K | +21.1% | ▲ Add | 6 |
| 85 | AUR Aurora Innovation, Inc. | 0.2% | $25.57M | 4.74M | +73.6% | ▲ Add | 5 |
| 86 | SNPS Synopsys, Inc. | 0.2% | $25.44M | 51.56K | +90.2% | ▲ Add | 6 |
| 87 | IBTA Ibotta, Inc. | 0.1% | $25.27M | 907.39K | +39.3% | ▲ Add | 6 |
| 88 | FUTU Futu Holdings Limited | 0.1% | $22.57M | 129.78K | -0.5% | ▼ Trim | 3 |
| 89 | NU Nu Holdings Ltd. | 0.1% | $22.54M | 1.41M | +19.9% | ▲ Add | 6 |
| 90 | LUNR Intuitive Machines, Inc. | 0.1% | $21.81M | 2.07M | +78.9% | ▲ Add | 3 |
| 91 | TDY Teledyne Technologies… | 0.1% | $20.83M | 35.54K | +11.5% | ▲ Add | 6 |
| 92 | Z Zillow Group, Inc. Class C | 0.1% | $20.12M | 261.17K | +109.0% | ▲ Add | 6 |
| 93 | CRM Salesforce, Inc. | 0.1% | $18.02M | 76.01K | +7.0% | ▲ Add | 3 |
| 94 | OKLO Oklo Inc. | 0.1% | $17.47M | 156.48K | -17.7% | ▼ Trim | 5 |
| 95 | MASS 908 Devices Inc | 0.1% | $17.12M | 1.95M | -26.2% | ▼ Trim | 6 |
| 96 | KLAR Klarna Group plc | 0.1% | $16.92M | 461.71K | 新規 | New | 1 |
| 97 | NXDR Nextdoor Holdings, Inc. | 0.1% | $16.66M | 7.97M | +1.3% | ▲ Add | 6 |
| 98 | 3iQ Solana Staking ETF (未マッピング) | — | $16.29M | 985.48K | — | — | |
| 99 | ETOR eToro Group Ltd. | 0.1% | $15.98M | 387.16K | +56.1% | ▲ Add | 2 |
| 100 | CAT Caterpillar Inc. | 0.1% | $14.86M | 31.14K | +11.7% | ▲ Add | 6 |
| 101 | NRIX Nurix Therapeutics, Inc. | 0.1% | $13.96M | 1.51M | -4.1% | ▼ Trim | 6 |
| 102 | GLBE Global-e Online Ltd. | 0.1% | $13.83M | 386.87K | +2.1% | ▲ Add | 6 |
| 103 | AMGN Amgen Inc. | 0.1% | $13.34M | 47.27K | -18.4% | ▼ Trim | 6 |
| 104 | ISRG Intuitive Surgical, Inc. | 0.1% | $13.33M | 29.81K | +46.5% | ▲ Add | 6 |
| 105 | INCY Incyte Corporation | 0.1% | $12.50M | 147.34K | -4.1% | ▼ Trim | 6 |
| 106 | CMPS COMPASS Pathways plc | 0.1% | $12.15M | 2.12M | +28.6% | ▲ Add | 6 |
| 107 | VEEV Veeva Systems Inc. | 0.1% | $12.08M | 40.55K | -18.7% | ▼ Trim | 6 |
| 108 | BFLY Butterfly Network, Inc. | 0.1% | $11.86M | 6.15M | -4.2% | ▼ Trim | 6 |
| 109 | KSPI Joint Stock Company Kaspi.kz | 0.1% | $11.58M | 141.78K | +17.5% | ▲ Add | 3 |
| 110 | PYPL PayPal Holdings, Inc. | 0.1% | $10.77M | 160.63K | +2.1% | ▲ Add | 6 |
| 111 | QSI Quantum-Si Inc | 0.1% | $10.75M | 7.62M | -4.2% | ▼ Trim | 6 |
| 112 | ATAI Life Sciences NV (未マッピング) | — | $10.68M | 2.02M | — | — | |
| 113 | INTU Intuit Inc. | 0.1% | $10.54M | 15.43K | +2.2% | ▲ Add | 6 |
| 114 | VRTX Vertex Pharmaceuticals… | 0.1% | $10.05M | 25.66K | +6.7% | ▲ Add | 6 |
| 115 | ICE Intercontinental Exchange… | 0.1% | $9.58M | 56.84K | +2.1% | ▲ Add | 6 |
| 116 | BILL Bill.com Holdings, Inc. | 0.0% | $8.03M | 151.65K | +2.1% | ▲ Add | 6 |
| 117 | CAI Caris Life Sciences, Inc. | 0.0% | $7.42M | 245.35K | +421.5% | ▲ Add | 2 |
| 118 | GRMN Garmin Ltd. | 0.0% | $7.12M | 28.93K | +10.9% | ▲ Add | 6 |
| 119 | REGN Regeneron Pharmaceuticals… | 0.0% | $6.83M | 12.14K | -3.7% | ▼ Trim | 6 |
| 120 | KDK Kodiak AI, Inc. Common Stock | 0.0% | $6.29M | 919.59K | 新規 | New | 1 |
| 121 | HEI HEICO Corporation | 0.0% | $5.28M | 16.34K | +10.9% | ▲ Add | 6 |
| 122 | SSYS Stratasys Ltd | 0.0% | $5.00M | 446.32K | -4.8% | ▼ Trim | 6 |
| 123 | DDD 3D Systems Corp | 0.0% | $4.87M | 1.68M | +16.6% | ▲ Add | 6 |
| 124 | XMTR Xometry, Inc. | 0.0% | $4.60M | 84.41K | -30.7% | ▼ Trim | 6 |
| 125 | HON Honeywell International Inc. | 0.0% | $4.57M | 21.71K | +37.9% | ▲ Add | 6 |
| 126 | AME AMETEK, Inc. | 0.0% | $4.32M | 22.96K | +240.6% | ▲ Add | 6 |
| 127 | LAB Standard BioTools Inc. | 0.0% | $3.93M | 3.02M | -4.2% | ▼ Trim | 6 |
| 128 | PTC PTC Inc. | 0.0% | $3.61M | 17.79K | -6.5% | ▼ Trim | 6 |
| 129 | PRLB Proto Labs, Inc. | 0.0% | $3.59M | 71.80K | -9.7% | ▼ Trim | 6 |
| 130 | ADSK Autodesk, Inc. | 0.0% | $3.50M | 11.03K | -16.2% | ▼ Trim | 6 |
| 131 | The 3D Printing ETF (未マッピング) | — | $3.32M | 142.70K | — | — | |
| 132 | HPQ HP Inc. | 0.0% | $3.21M | 117.93K | +6.6% | ▲ Add | 6 |
| 133 | GILT Gilat Satellite Networks Ltd | 0.0% | $3.21M | 246.24K | -7.7% | ▼ Trim | 6 |
| 134 | MSFT Microsoft Corporation | 0.0% | $3.17M | 6.12K | +134.6% | ▲ Add | 6 |
| 135 | NNDM Nano Dimension Ltd | 0.0% | $3.04M | 1.94M | +8.9% | ▲ Add | 6 |
| 136 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.87M | 226.54K | +6.4% | ▲ Add | 6 |
| 137 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.87M | 39.64K | -14.5% | ▼ Trim | 6 |
| 138 | MTLS Materialise NV | 0.0% | $2.82M | 505.83K | -10.7% | ▼ Trim | 6 |
| 139 | SPNS Sapiens International Corp… | 0.0% | $2.78M | 64.76K | +2.4% | ▲ Add | 6 |
| 140 | LMT Lockheed Martin Corporation | 0.0% | $2.69M | 5.39K | +10.8% | ▲ Add | 6 |
| 141 | TATT TAT Technologies Ltd | 0.0% | $2.56M | 62.80K | +6.3% | ▲ Add | 3 |
| 142 | URGN UroGen Pharma Ltd. | 0.0% | $2.53M | 126.72K | -23.7% | ▼ Trim | 6 |
| 143 | CLBT Cellebrite DI Ltd. | 0.0% | $2.47M | 133.52K | +55.1% | ▲ Add | 6 |
| 144 | CYBR CyberArk Software Ltd. | 0.0% | $2.45M | 5.06K | +1.8% | ▲ Add | 6 |
| 145 | TEVA Teva Pharmaceutical… | 0.0% | $2.40M | 118.72K | -1.8% | ▼ Trim | 6 |
| 146 | ALLT Allot Ltd | 0.0% | $2.34M | 226.44K | -18.7% | ▼ Trim | 3 |
| 147 | FROG JFrog Ltd. | 0.0% | $2.24M | 47.39K | -10.6% | ▼ Trim | 6 |
| 148 | WIX Wix.com Ltd. | 0.0% | $2.22M | 12.49K | +21.4% | ▲ Add | 6 |
| 149 | NVMI Nova Ltd. | 0.0% | $2.22M | 6.93K | -26.2% | ▼ Trim | 6 |
| 150 | CAMT Camtek Ltd. | 0.0% | $2.20M | 20.95K | -23.5% | ▼ Trim | 6 |
| 151 | SMWB SimilarWeb Ltd | 0.0% | $2.14M | 230.05K | -5.1% | ▼ Trim | 6 |
| 152 | RDCM RADCOM Ltd | 0.0% | $2.09M | 144.57K | -2.4% | ▼ Trim | 3 |
| 153 | NYAX Nayax Ltd | 0.0% | $2.06M | 43.12K | +3.2% | ▲ Add | 3 |
| 154 | INMD InMode Ltd. | 0.0% | $2.05M | 137.60K | +24.6% | ▲ Add | 6 |
| 155 | PGY Pagaya Technologies Ltd. | 0.0% | $1.98M | 66.53K | -61.5% | ▼ Trim | 3 |
| 156 | RMTHF Magic Software Enterprises… | 0.0% | $1.87M | 91.82K | -26.5% | ▼ Trim | 6 |
| 157 | CHKP Check Point Software… | 0.0% | $1.85M | 8.95K | +16.8% | ▲ Add | 6 |
| 158 | FVRR Fiverr International Ltd | 0.0% | $1.84M | 75.57K | +12.9% | ▲ Add | 6 |
| 159 | NICE NICE Ltd. | 0.0% | $1.83M | 12.64K | +15.6% | ▲ Add | 6 |
| 160 | TBLA Taboola.com Ltd. | 0.0% | $1.81M | 530.58K | -10.2% | ▼ Trim | 6 |
| 161 | NEXN Nexxen International Ltd | 0.0% | $1.80M | 194.36K | 新規 | New | 1 |
| 162 | ITRN Ituran Location and Control… | 0.0% | $1.79M | 50.00K | +1.1% | ▲ Add | 3 |
| 163 | RDWR Radware Ltd. | 0.0% | $1.79M | 67.39K | -13.8% | ▼ Trim | 6 |
| 164 | KMDA Kamada Ltd. | 0.0% | $1.78M | 256.22K | +1.2% | ▲ Add | 2 |
| 165 | CGNT Cognyte Software Ltd | 0.0% | $1.76M | 210.05K | +21.7% | ▲ Add | 6 |
| 166 | MDWD MediWound Ltd | 0.0% | $1.75M | 96.88K | +2.3% | ▲ Add | 5 |
| 167 | RSKD Riskified Ltd. | 0.0% | $1.72M | 368.31K | +1.2% | ▲ Add | 6 |
| 168 | AUDC AudioCodes Ltd | 0.0% | $1.72M | 180.16K | -1.5% | ▼ Trim | 6 |
| 169 | ODD Oddity Tech Ltd. | 0.0% | $1.71M | 27.48K | 新規 | New | 1 |
| 170 | MBLY Mobileye Global Inc. | 0.0% | $1.71M | 120.89K | -11.8% | ▼ Trim | 6 |
| 171 | PERI Perion Network Ltd | 0.0% | $1.64M | 171.32K | -5.6% | ▼ Trim | 6 |
| 172 | PLTK Playtika Holding Corp. | 0.0% | $1.63M | 420.30K | +24.0% | ▲ Add | 6 |
| 173 | NNOX Nano-X Imaging Ltd | 0.0% | $1.42M | 384.79K | +22.1% | ▲ Add | 6 |
| 174 | ARKK ARK Innovation ETF | 0.0% | $1.42M | 16.47K | +53.2% | ▲ Add | 5 |
| 175 | GE GE Aerospace | 0.0% | $1.32M | 4.39K | -13.1% | ▼ Trim | 6 |
| 176 | MNDY monday.com Ltd. | 0.0% | $1.30M | 6.72K | +0.6% | ▲ Add | 6 |
| 177 | MOG-A Moog Inc. | 0.0% | $1.25M | 6.01K | +8.4% | ▲ Add | 6 |
| 178 | VLN Valens Semiconductor Ltd | 0.0% | $1.24M | 691.88K | -1.2% | ▼ Trim | 3 |
| 179 | LECO Lincoln Electric Holdings… | 0.0% | $1.21M | 5.15K | -0.9% | ▼ Trim | 6 |
| 180 | KALU Kaiser Aluminum Corporation | 0.0% | $996,367 | 12.91K | -23.2% | ▼ Trim | 6 |
| 181 | UPS United Parcel Service, Inc. | 0.0% | $970,034 | 11.61K | +23.2% | ▲ Add | 6 |
| 182 | ALGN Align Technology, Inc. | 0.0% | $777,366 | 6.21K | +0.1% | ▲ Add | 6 |
| 183 | IWF iShares Russell 1000 Growth… | 0.0% | $338,557 | 723 | +1.8% | ▲ Add | 6 |
| 184 | ARKG ARK Genomic Revolution ETF | 0.0% | $195,814 | 7.05K | +63.2% | ▲ Add | 6 |
| 185 | ETHA iShares Ethereum Trust ETF | 0.0% | $139,652 | 4.43K | -29.7% | ▼ Trim | 5 |
| 186 | MTRN Materion Corporation | 0.0% | $83,842 | 694 | -23.0% | ▼ Trim | 5 |
| 187 | DD DuPont de Nemours, Inc. | 0.0% | $71,746 | 921 | -17.8% | ▼ Trim | 6 |
| 188 | HXL Hexcel Corporation | 0.0% | $70,851 | 1.13K | -16.5% | ▼ Trim | 6 |
| 189 | MMM 3M Company | 0.0% | $70,762 | 456 | -15.4% | ▼ Trim | 6 |
| 190 | AVNT Avient Corporation | 0.0% | $69,821 | 2.12K | -7.3% | ▼ Trim | 6 |
| 191 | JBL Jabil Inc. | 0.0% | $67,540 | 311 | -41.2% | ▼ Trim | 6 |
| 192 | KODK Eastman Kodak Company | 0.0% | $66,087 | 10.31K | -7.3% | ▼ Trim | 6 |
| 193 | ATI ATI Inc. | 0.0% | $60,354 | 742 | +378.7% | ▲ Add | 6 |
| 194 | CRS Carpenter Technology… | 0.0% | $59,175 | 241 | -41.8% | ▼ Trim | 6 |
| 195 | KMT Kennametal Inc. | 0.0% | $57,620 | 2.75K | -19.0% | ▼ Trim | 2 |
| 196 | EMN Eastman Chemical Company | 0.0% | $53,719 | 852 | -7.2% | ▼ Trim | 6 |
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 |
|---|---|---|---|---|---|---|
| BMNR Bitmine Immersion… | 7.47M | — | 新規 | $387.91M | 2.3% | |
| SLMT | 7.28M | — | 新規 | $218.39M | 1.3% | |
| BLSH Bullish | 2.58M | — | 新規 | $163.90M | 1.0% | |
| WGS GeneDx Holdings Corp. | 446.98K | — | 新規 | $48.16M | 0.3% | |
| BABA Alibaba Group Holding… | 210.18K | — | 新規 | $37.57M | 0.2% | |
| FIG Figma, Inc. | 586.02K | — | 新規 | $30.40M | 0.2% | |
| PONY Pony AI Inc. American… | 1.27M | — | 新規 | $28.62M | 0.2% | |
| KLAR Klarna Group plc | 461.71K | — | 新規 | $16.92M | 0.1% | |
| KDK Kodiak AI, Inc. Common… | 919.59K | — | 新規 | $6.29M | 0.0% | |
| NEXN | 194.36K | — | 新規 | $1.80M | 0.0% | |
| ODD Oddity Tech Ltd. | 27.48K | — | 新規 | $1.71M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 3.59M | 3.08M | +16.6% | $1.60B | 9.5% | |
| CRCL Circle Internet Group | 2.97M | 2.92M | +1.4% | $393.36M | 2.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 3.06M | 2.71M | +12.9% | $494.74M | 2.9% | ●●●●●○ |
| TER Teradyne, Inc. | 2.72M | 2.17M | +25.2% | $374.70M | 2.2% | |
| ACHR Archer Aviation Inc. | 31.30M | 29.59M | +5.8% | $299.87M | 1.8% | ●●○○○○ |
| BEAM Beam Therapeutics Inc. | 11.04M | 8.85M | +24.8% | $267.91M | 1.6% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 1.22M | 1.14M | +6.8% | $267.57M | 1.6% | ●●●●●○ |
| TWST Twist Bioscience… | 6.73M | 6.40M | +5.1% | $189.29M | 1.1% | ●●●●○○ |
| META Meta Platforms, Inc. | 298.41K | 290.50K | +2.7% | $219.15M | 1.3% | |
| NVDA NVIDIA Corporation | 1.17M | 1.01M | +15.1% | $217.49M | 1.3% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 742.03K | 698.93K | +6.2% | $207.24M | 1.2% | ●●●○○○ |
| RXRX Recursion… | 33.55M | 32.99M | +1.7% | $163.70M | 1.0% | |
| IRDM Iridium Communications… | 6.49M | 5.33M | +21.7% | $113.32M | 0.7% | ●●●●○○ |
| GTLB GitLab Inc. | 3.44M | 3.29M | +4.4% | $154.97M | 0.9% | ●●●●●○ |
| PINS Pinterest, Inc. | 4.77M | 3.94M | +21.0% | $153.48M | 0.9% | |
| VCYT Veracyte, Inc. | 4.47M | 3.80M | +17.5% | $153.31M | 0.9% | |
| DE Deere & Company | 329.20K | 224.17K | +46.9% | $150.53M | 0.9% | |
| PD PagerDuty, Inc. | 8.83M | 8.60M | +2.6% | $145.83M | 0.9% | |
| ILMN Illumina, Inc. | 1.47M | 1.17M | +25.7% | $139.40M | 0.8% | ●●●●○○ |
| SOFI SoFi Technologies, Inc. | 4.95M | 4.42M | +11.8% | $130.65M | 0.8% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 400.46K | 310.76K | +28.9% | $126.10M | 0.8% | ●●●○○○ |
| ABNB Airbnb, Inc. | 1.04M | 792.53K | +30.7% | $125.77M | 0.7% | ●●●○○○ |
| BWXT BWX Technologies, Inc. | 681.00K | 641.05K | +6.2% | $125.56M | 0.7% | ●●●●○○ |
| EXAS Exact Sciences… | 2.19M | 36 | +6072588.9% | $119.61M | 0.7% | |
| RKLB Rocket Lab USA, Inc. | 2.49M | 2.47M | +0.7% | $119.14M | 0.7% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 2.31M | 1.48M | +56.2% | $113.05M | 0.7% | |
| TOST Toast, Inc. | 2.06M | 1.88M | +9.9% | $75.34M | 0.4% | |
| GOOG Alphabet Inc. | 338.96K | 133.77K | +153.4% | $82.55M | 0.5% | ●●●●●○ |
| TRMB Trimble Inc. | 918.44K | 806.99K | +13.8% | $74.99M | 0.4% | |
| BIDU Baidu, Inc. | 508.39K | 294.45K | +72.7% | $66.99M | 0.4% | ●●●○○○ |
| LHX L3Harris Technologies… | 219.29K | 150.33K | +45.9% | $66.97M | 0.4% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 25.72K | 25.29K | +1.7% | $60.11M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | 467.96K | 339.74K | +37.7% | $64.04M | 0.4% | |
| CRWD CrowdStrike Holdings… | 130.24K | 122.39K | +6.4% | $63.87M | 0.4% | |
| DASH DoorDash, Inc. | 211.40K | 178.52K | +18.4% | $57.50M | 0.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 80.28K | 74.19K | +8.2% | $56.04M | 0.3% | |
| PSNL Personalis, Inc. | 7.91M | 7.11M | +11.3% | $51.57M | 0.3% | |
| NET Cloudflare, Inc. | 222.32K | 204.31K | +8.8% | $47.71M | 0.3% | |
| CDNA CareDx, Inc | 2.17M | 2.10M | +3.4% | $31.56M | 0.2% | |
| U Unity Software Inc. | 976.97K | 881.63K | +10.8% | $39.12M | 0.2% | ●●○○○○ |
| ABSI Absci Corporation | 12.16M | 10.05M | +21.1% | $36.97M | 0.2% | |
| QCOM QUALCOMM Incorporated | 221.43K | 199.83K | +10.8% | $36.84M | 0.2% | ●●●○○○ |
| RDDT Reddit, Inc. | 158.12K | 155.51K | +1.7% | $36.37M | 0.2% | |
| ARCT Arcturus Therapeutics… | 1.87M | 1.72M | +9.2% | $34.51M | 0.2% | |
| SYM Symbotic Inc. | 589.89K | 445.50K | +32.4% | $31.79M | 0.2% | ●●●●○○ |
| DDOG Datadog, Inc. | 220.18K | 141.39K | +55.7% | $31.35M | 0.2% | ●●●●○○ |
| PRME Prime Medicine, Inc. | 5.48M | 2.32M | +135.8% | $30.35M | 0.2% | |
| P Everpure, Inc. | 347.09K | 308.32K | +12.6% | $29.09M | 0.2% | ●●●●○○ |
| SE Sea Limited | 157.13K | 155.15K | +1.3% | $28.08M | 0.2% | |
| ESLT Elbit Systems Ltd. | 53.57K | 48.02K | +11.6% | $27.31M | 0.2% | |
| CCJ Cameco Corporation | 321.04K | 277.85K | +15.5% | $26.92M | 0.2% | |
| RBRK Rubrik, Inc. | 319.11K | 263.61K | +21.1% | $26.25M | 0.2% | |
| AUR Aurora Innovation, Inc. | 4.74M | 2.73M | +73.6% | $25.57M | 0.2% | ●●●●●○ |
| SNPS Synopsys, Inc. | 51.56K | 27.11K | +90.2% | $25.44M | 0.2% | ●●●○○○ |
| IBTA Ibotta, Inc. | 907.39K | 651.49K | +39.3% | $25.27M | 0.1% | |
| NU Nu Holdings Ltd. | 1.41M | 1.17M | +19.9% | $22.54M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 2.07M | 1.16M | +78.9% | $21.81M | 0.1% | ●●●○○○ |
| TDY Teledyne Technologies… | 35.54K | 31.88K | +11.5% | $20.83M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 261.17K | 124.94K | +109.0% | $20.12M | 0.1% | |
| CRM Salesforce, Inc. | 76.01K | 71.03K | +7.0% | $18.02M | 0.1% | |
| NXDR Nextdoor Holdings, Inc. | 7.97M | 7.87M | +1.3% | $16.66M | 0.1% | ●●○○○○ |
| ETOR eToro Group Ltd. | 387.16K | 248.03K | +56.1% | $15.98M | 0.1% | ●●○○○○ |
| CAT Caterpillar Inc. | 31.14K | 27.88K | +11.7% | $14.86M | 0.1% | ●●●○○○ |
| GLBE Global-e Online Ltd. | 386.87K | 378.96K | +2.1% | $13.83M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 29.81K | 20.34K | +46.5% | $13.33M | 0.1% | ●●●○○○ |
| CMPS COMPASS Pathways plc | 2.12M | 1.65M | +28.6% | $12.15M | 0.1% | |
| INTU Intuit Inc. | 15.43K | 15.10K | +2.2% | $10.54M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 160.63K | 157.34K | +2.1% | $10.77M | 0.1% | |
| KSPI Joint Stock Company… | 141.78K | 120.70K | +17.5% | $11.58M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 25.66K | 24.06K | +6.7% | $10.05M | 0.1% | |
| ICE Intercontinental… | 56.84K | 55.68K | +2.1% | $9.58M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 151.65K | 148.54K | +2.1% | $8.03M | 0.0% | |
| CAI Caris Life Sciences… | 245.35K | 47.05K | +421.5% | $7.42M | 0.0% | ●●○○○○ |
| GRMN Garmin Ltd. | 28.93K | 26.07K | +10.9% | $7.12M | 0.0% | |
| HEI HEICO Corporation | 16.34K | 14.73K | +10.9% | $5.28M | 0.0% | |
| DDD | 1.68M | 1.44M | +16.6% | $4.87M | 0.0% | |
| HON Honeywell International… | 21.71K | 15.75K | +37.9% | $4.57M | 0.0% | |
| AME AMETEK, Inc. | 22.96K | 6.74K | +240.6% | $4.32M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | 226.54K | 212.96K | +6.4% | $2.87M | 0.0% | ●●●○○○ |
| HPQ HP Inc. | 117.93K | 110.67K | +6.6% | $3.21M | 0.0% | ●●●○○○ |
| MSFT Microsoft Corporation | 6.12K | 2.61K | +134.6% | $3.17M | 0.0% | |
| NNDM | 1.94M | 1.78M | +8.9% | $3.04M | 0.0% | ●●○○○○ |
| SPNS | 64.76K | 63.27K | +2.4% | $2.78M | 0.0% | |
| LMT Lockheed Martin… | 5.39K | 4.87K | +10.8% | $2.69M | 0.0% | |
| TATT | 62.80K | 59.11K | +6.3% | $2.56M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 133.52K | 86.06K | +55.1% | $2.47M | 0.0% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 5.06K | 4.97K | +1.8% | $2.45M | 0.0% | |
| WIX Wix.com Ltd. | 12.49K | 10.29K | +21.4% | $2.22M | 0.0% | ●●○○○○ |
| NYAX | 43.12K | 41.79K | +3.2% | $2.06M | 0.0% | |
| MNDY monday.com Ltd. | 6.72K | 6.68K | +0.6% | $1.30M | 0.0% | |
| INMD InMode Ltd. | 137.60K | 110.45K | +24.6% | $2.05M | 0.0% | |
| KMDA Kamada Ltd. | 256.22K | 253.27K | +1.2% | $1.78M | 0.0% | ●●○○○○ |
| FVRR | 75.57K | 66.91K | +12.9% | $1.84M | 0.0% | ●●○○○○ |
| ITRN | 50.00K | 49.44K | +1.1% | $1.79M | 0.0% | |
| CHKP Check Point Software… | 8.95K | 7.66K | +16.8% | $1.85M | 0.0% | |
| NICE NICE Ltd. | 12.64K | 10.93K | +15.6% | $1.83M | 0.0% | |
| MDWD | 96.88K | 94.67K | +2.3% | $1.75M | 0.0% | |
| RSKD Riskified Ltd. | 368.31K | 364.06K | +1.2% | $1.72M | 0.0% | |
| CGNT | 210.05K | 172.66K | +21.7% | $1.76M | 0.0% | |
| PLTK Playtika Holding Corp. | 420.30K | 338.98K | +24.0% | $1.63M | 0.0% | ●●●○○○ |
| NNOX | 384.79K | 315.09K | +22.1% | $1.42M | 0.0% | ●●○○○○ |
| ARKK ARK Innovation ETF | 16.47K | 10.75K | +53.2% | $1.42M | 0.0% | |
| MOG-A Moog Inc. | 6.01K | 5.54K | +8.4% | $1.25M | 0.0% | |
| ALGN Align Technology, Inc. | 6.21K | 6.21K | +0.1% | $777,366 | 0.0% | ●●○○○○ |
| UPS United Parcel Service… | 11.61K | 9.43K | +23.2% | $970,034 | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 723 | 710 | +1.8% | $338,557 | 0.0% | ●●○○○○ |
| ARKG ARK Genomic Revolution… | 7.05K | 4.32K | +63.2% | $195,814 | 0.0% | ●●○○○○ |
| ATI ATI Inc. | 742 | 155 | +378.7% | $60,354 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| COIN Coinbase Global, Inc. | 2.40M | 2.62M | -8.7% | $808.47M | 4.8% | ●●○○○○ |
| ROKU Roku, Inc. | 7.35M | 8.46M | -13.1% | $736.14M | 4.4% | ●●●●●○ |
| PLTR Palantir Technologies… | 4.04M | 4.08M | -1.0% | $736.08M | 4.4% | ●●●●●○ |
| RBLX Roblox Corporation | 5.31M | 6.77M | -21.5% | $735.93M | 4.4% | ●●●●●○ |
| HOOD Robinhood Markets, Inc. | 5.02M | 7.79M | -35.6% | $718.34M | 4.3% | ●●●●●○ |
| SHOP Shopify Inc. | 4.82M | 5.05M | -4.6% | $715.68M | 4.3% | |
| CRSP CRISPR Therapeutics AG | 9.79M | 10.18M | -3.9% | $634.29M | 3.8% | |
| TEM Tempus AI, Inc. | 7.18M | 7.42M | -3.3% | $579.16M | 3.4% | ●●○○○○ |
| KTOS Kratos Defense &… | 3.60M | 4.51M | -20.0% | $329.33M | 2.0% | |
| ARKB ARK 21Shares Bitcoin ETF | 6.32M | 6.62M | -4.5% | $240.39M | 1.4% | ●●●●●○ |
| XYZ Block, Inc. | 2.67M | 3.09M | -13.5% | $193.21M | 1.1% | ●●●●●○ |
| NTLA Intellia Therapeutics… | 11.92M | 13.02M | -8.4% | $205.84M | 1.2% | |
| DKNG DraftKings Inc. | 3.44M | 4.47M | -23.1% | $128.62M | 0.8% | ●●●●●○ |
| TXG 10x Genomics, Inc. | 11.89M | 13.89M | -14.4% | $138.96M | 0.8% | |
| NTRA Natera, Inc. | 892.59K | 936.39K | -4.7% | $143.68M | 0.9% | ●●○○○○ |
| GH Guardant Health, Inc. | 795.23K | 2.82M | -71.8% | $49.69M | 0.3% | |
| JOBY Joby Aviation, Inc. | 3.01M | 3.51M | -14.2% | $48.59M | 0.3% | |
| ADPT Adaptive… | 3.17M | 4.02M | -21.2% | $47.36M | 0.3% | ●●●●○○ |
| PACB | 30.92M | 36.30M | -14.8% | $39.58M | 0.2% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 631.22K | 900.32K | -29.9% | $41.29M | 0.2% | ●●●●○○ |
| SDGR Schrödinger, Inc. | 1.87M | 1.96M | -4.4% | $37.57M | 0.2% | ●●○○○○ |
| GENI Genius Sports Limited | 2.43M | 3.77M | -35.5% | $30.08M | 0.2% | ●●●●●○ |
| SRTA Strata Critical… | 6.40M | 8.60M | -25.5% | $32.41M | 0.2% | |
| CERS Cerus Corporation | 18.85M | 19.21M | -1.9% | $29.97M | 0.2% | ●●●○○○ |
| FUTU Futu Holdings Limited | 129.78K | 130.44K | -0.5% | $22.57M | 0.1% | |
| MASS | 1.95M | 2.65M | -26.2% | $17.12M | 0.1% | ●●○○○○ |
| NRIX Nurix Therapeutics, Inc. | 1.51M | 1.58M | -4.1% | $13.96M | 0.1% | ●●○○○○ |
| OKLO Oklo Inc. | 156.48K | 190.11K | -17.7% | $17.47M | 0.1% | ●●●●○○ |
| AMGN Amgen Inc. | 47.27K | 57.93K | -18.4% | $13.34M | 0.1% | ●●●●○○ |
| QSI | 7.62M | 7.96M | -4.2% | $10.75M | 0.1% | ●●●●●○ |
| VEEV Veeva Systems Inc. | 40.55K | 49.86K | -18.7% | $12.08M | 0.1% | ●●●●●○ |
| BFLY Butterfly Network, Inc. | 6.15M | 6.42M | -4.2% | $11.86M | 0.1% | ●●○○○○ |
| INCY Incyte Corporation | 147.34K | 153.66K | -4.1% | $12.50M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 12.14K | 12.61K | -3.7% | $6.83M | 0.0% | ●●○○○○ |
| SSYS | 446.32K | 469.03K | -4.8% | $5.00M | 0.0% | ●●●○○○ |
| XMTR Xometry, Inc. | 84.41K | 121.77K | -30.7% | $4.60M | 0.0% | |
| ADSK Autodesk, Inc. | 11.03K | 13.16K | -16.2% | $3.50M | 0.0% | |
| LAB Standard BioTools Inc. | 3.02M | 3.16M | -4.2% | $3.93M | 0.0% | ●●○○○○ |
| PGY Pagaya Technologies Ltd. | 66.53K | 172.75K | -61.5% | $1.98M | 0.0% | ●●○○○○ |
| PTC PTC Inc. | 17.79K | 19.02K | -6.5% | $3.61M | 0.0% | |
| PRLB Proto Labs, Inc. | 71.80K | 79.50K | -9.7% | $3.59M | 0.0% | ●●●○○○ |
| GILT | 246.24K | 266.74K | -7.7% | $3.21M | 0.0% | ●●●●○○ |
| MTLS | 505.83K | 566.51K | -10.7% | $2.82M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 39.64K | 46.34K | -14.5% | $2.87M | 0.0% | |
| NVMI Nova Ltd. | 6.93K | 9.38K | -26.2% | $2.22M | 0.0% | |
| URGN UroGen Pharma Ltd. | 126.72K | 166.09K | -23.7% | $2.53M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 120.89K | 137.05K | -11.8% | $1.71M | 0.0% | |
| TEVA Teva Pharmaceutical… | 118.72K | 120.87K | -1.8% | $2.40M | 0.0% | |
| RMTHF | 91.82K | 124.91K | -26.5% | $1.87M | 0.0% | ●●●●●○ |
| ALLT | 226.44K | 278.56K | -18.7% | $2.34M | 0.0% | |
| FROG JFrog Ltd. | 47.39K | 53.00K | -10.6% | $2.24M | 0.0% | ●●●○○○ |
| CAMT Camtek Ltd. | 20.95K | 27.39K | -23.5% | $2.20M | 0.0% | |
| RDWR Radware Ltd. | 67.39K | 78.18K | -13.8% | $1.79M | 0.0% | ●●○○○○ |
| TBLA Taboola.com Ltd. | 530.58K | 590.51K | -10.2% | $1.81M | 0.0% | |
| SMWB | 230.05K | 242.37K | -5.1% | $2.14M | 0.0% | |
| RDCM | 144.57K | 148.05K | -2.4% | $2.09M | 0.0% | |
| PERI | 171.32K | 181.53K | -5.6% | $1.64M | 0.0% | ●●●●○○ |
| VLN | 691.88K | 700.34K | -1.2% | $1.24M | 0.0% | |
| AUDC | 180.16K | 182.94K | -1.5% | $1.72M | 0.0% | ●●○○○○ |
| KALU Kaiser Aluminum… | 12.91K | 16.81K | -23.2% | $996,367 | 0.0% | |
| GE GE Aerospace | 4.39K | 5.05K | -13.1% | $1.32M | 0.0% | ●●●●●○ |
| LECO Lincoln Electric… | 5.15K | 5.20K | -0.9% | $1.21M | 0.0% | ●●●●●○ |
| ETHA iShares Ethereum Trust… | 4.43K | 6.30K | -29.7% | $139,652 | 0.0% | |
| JBL Jabil Inc. | 311 | 529 | -41.2% | $67,540 | 0.0% | |
| CRS Carpenter Technology… | 241 | 414 | -41.8% | $59,175 | 0.0% | |
| MTRN Materion Corporation | 694 | 901 | -23.0% | $83,842 | 0.0% | |
| MMM 3M Company | 456 | 539 | -15.4% | $70,762 | 0.0% | ●●●●●○ |
| KMT Kennametal Inc. | 2.75K | 3.40K | -19.0% | $57,620 | 0.0% | |
| DD DuPont de Nemours, Inc. | 921 | 1.12K | -17.8% | $71,746 | 0.0% | |
| HXL Hexcel Corporation | 1.13K | 1.35K | -16.5% | $70,851 | 0.0% | |
| AVNT Avient Corporation | 2.12K | 2.29K | -7.3% | $69,821 | 0.0% | |
| EMN Eastman Chemical Company | 852 | 918 | -7.2% | $53,719 | 0.0% | |
| KODK Eastman Kodak Company | 10.31K | 11.13K | -7.3% | $66,087 | 0.0% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| FARO | — | 112.44K | 退出 | $4.94M | 0.0% | |
| ANSS ANSYS, Inc. | — | 10.26K | 退出 | $3.60M | 0.0% | |
| BWAY | — | 199.83K | 退出 | $2.63M | 0.0% | |
| CGEN | — | 1.07M | 退出 | $1.78M | 0.0% | |
| ADBE Adobe Inc. | — | 1.36K | 退出 | $526,157 | 0.0% | |
| VUG Vanguard Morningstar… | — | 275 | 退出 | $120,398 | 0.0% | |
| SPY State Street SPDR S&P… | — | 1 | 退出 | $556 | 0.0% | |
| IWB iShares Russell 1000 ETF | — | 0 | 退出 | $98 | 0.0% |
ポジション保有期間
110–1 四半期
242–4 四半期
1575–8 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 | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | 比較 ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | 比較 ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | 比較 ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | 比較 ⇄ |
| Loomis Sayles & Co L P | 52 | 6.5% | 0.3384 | 比較 ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | 比較 ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.8% | 0.3292 | 比較 ⇄ |
| Invesco Ltd. | 147 | 4.0% | 0.3162 | 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
$15.40B · 191 ポジション · SECオリジナル提出書類を表示 ↗
May 12 2026
13F-HR · 期間 Q1 2026
$12.86B · 182 ポジション · SECオリジナル提出書類を表示 ↗
Feb 11 2026
13F-HR · 期間 Q4 2025
$15.07B · 197 ポジション · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$16.80B · 196 ポジション · SECオリジナル提出書類を表示 ↗
Jul 30 2025
13F-HR · 期間 Q2 2025
$13.64B · 191 ポジション · SECオリジナル提出書類を表示 ↗
May 07 2025
13F-HR · 期間 Q1 2025
$9.99B · 196 ポジション · SECオリジナル提出書類を表示 ↗
Feb 04 2025
13F-HR · 期間 Q4 2024
$12.01B · 183 ポジション · SECオリジナル提出書類を表示 ↗
Oct 31 2024
13F-HR · 期間 Q3 2024
$10.93B · 195 ポジション · SECオリジナル提出書類を表示 ↗
Jul 26 2024
13F-HR · 期間 Q2 2024
$11.27B · 190 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: Q3 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法