ポートフォリオ差分
Asset Management One Co., Ltd.
Q1 2026 ⇄ Q2 2026
+73追加済み
−26除外
200サイズ変更済み
47変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| CTRA COTERRA ENERGY INC | $11.25M | 320.01K |
| HOLX HOLOGIC INC | $10.82M | 143.08K |
| EQH EQUITABLE HLDGS INC | $4.46M | 120.30K |
| SITE SITEONE LANDSCAPE… | $4.11M | 30.94K |
| QLYS QUALYS INC | $3.98M | 45.26K |
| DKNG DRAFTKINGS INC NEW | $3.72M | 171.87K |
| ACA ARCOSA INC | $2.49M | 23.45K |
| VRE VERIS RESIDENTIAL INC | $2.08M | 110.46K |
| SNAP SNAP INC | $1.98M | 429.46K |
| MEDP MEDPACE HLDGS INC | $1.90M | 3.96K |
| SCI SERVICE CORP INTL | $1.80M | 21.79K |
| INSW INTERNATIONAL SEAWAYS… | $1.61M | 22.09K |
| MIR MIRION TECHNOLOGIES… | $1.03M | 55.72K |
| MNDY MONDAY COM LTD | $1.00M | 14.53K |
| PKST PEAKSTONE REALTY TRUST | $947,591 | 45.36K |
| CALM CAL MAINE FOODS INC | $826,247 | 10.44K |
| SRAD SPORTRADAR GROUP AG | $771,865 | 46.11K |
| BFC BANK FIRST CORP | $752,014 | 5.57K |
| RPD RAPID7 INC | $693,588 | 125.88K |
| POOL POOL CORP | $313,612 | 1.55K |
| ACI ALBERTSONS COS INC | $305,612 | 17.93K |
| AMBA AMBARELLA INC | $144,233 | 2.80K |
| OUST OUSTER INC | $127,874 | 6.96K |
| PAX PATRIA INVESTMENTS… | $108,461 | 8.61K |
| PI IMPINJ INC | $95,306 | 928 |
| PAR PAR TECHNOLOGY CORP | $63,677 | 4.78K |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 15.28K | 353.28K | +2211.4% |
| CGNX COGNEX CORP | 4.95K | 55.58K | +1023.4% |
| KLAC KLA CORP | 73.50K | 698.18K | +849.9% |
| FTI TECHNIPFMC PLC | 18.63K | 168.40K | +803.8% |
| DTM DT MIDSTREAM INC | 3.98K | 29.39K | +639.2% |
| CVNA CARVANA CO | 55.48K | 279.17K | +403.2% |
| VMI VALMONT INDS INC | 487 | 2.29K | +369.6% |
| QQQ INVESCO QQQ TR | 264 | 808 | +206.1% |
| XLE SELECT SECTOR SPDR TR | 7.26K | 17.69K | +143.8% |
| NWN NORTHWEST NAT HLDG CO | 5.60K | 13.59K | +142.9% |
| AFG AMERICAN FINANCIAL… | 4.56K | 10.82K | +137.5% |
| ASML ASML HLDG NV | 14 | 33 | +135.7% |
| FER.MC FERROVIAL NV | 118 | 264 | +123.7% |
| IESC IES HOLDINGS INC | 4.60K | 9.71K | +111.0% |
| RCI ROGERS COMMUNICATIONS… | 5.87K | 11.98K | +104.0% |
| CCJ CAMECO CORP | 1.42K | 2.84K | +100.2% |
| PINS PINTEREST INC | 240.66K | 1.69K | -99.3% |
| OKLO OKLO INC | 43.64K | 488 | -98.9% |
| Z ZILLOW GROUP INC | 62.68K | 1.38K | -97.8% |
| NOBL PROSHARES TR | 1.30K | 2.51K | +92.9% |
| TIGR UP FINTECH HLDG LTD | 159.77K | 12.34K | -92.3% |
| SOLV SOLVENTUM CORP | 65.91K | 6.00K | -90.9% |
| TTD THE TRADE DESK INC | 190.29K | 17.68K | -90.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 47.43K | 4.44K | -90.6% |
| AMG AFFILIATED MANAGERS… | 5.92K | 580 | -90.2% |
| EHC ENCOMPASS HEALTH CORP | 70.03K | 7.01K | -90.0% |
| GDDY GODADDY INC | 56.85K | 6.00K | -89.4% |
| IT GARTNER INC | 31.32K | 3.35K | -89.3% |
| ROKU ROKU INC | 8.90K | 16.77K | +88.5% |
| DVN DEVON ENERGY CORP NEW | 246.83K | 465.07K | +88.4% |
| JKHY HENRY JACK & ASSOC INC | 30.27K | 3.68K | -87.8% |
| QRVO QORVO INC | 24.43K | 2.99K | -87.7% |
| HRL HORMEL FOODS CORP | 350.38K | 48.35K | -86.2% |
| UHS UNIVERSAL HLTH SVCS INC | 30.19K | 4.32K | -85.7% |
| APAM ARTISAN PARTNERS ASSET… | 20.84K | 38.65K | +85.5% |
| RS RELIANCE INC | 20.65K | 38.06K | +84.3% |
| XLB SELECT SECTOR SPDR TR | 8.22K | 14.89K | +81.3% |
| ACM AECOM | 98.38K | 21.52K | -78.1% |
| VONG VANGUARD SCOTTSDALE FDS | 1.02K | 1.79K | +76.2% |
| KEX KIRBY CORP | 16.13K | 28.31K | +75.5% |
| ZBRA ZEBRA TECHNOLOGIES… | 27.94K | 7.54K | -73.0% |
| SILA SILA REALTY TRUST INC | 103.54K | 30.12K | -70.9% |
| IAUM ISHARES GOLD TRUST MICRO | 1.43M | 2.43M | +70.3% |
| EYE NATIONAL VISION HLDGS… | 221.24K | 68.89K | -68.9% |
| HUBS HUBSPOT INC | 26.73K | 9.05K | -66.2% |
| SMTC SEMTECH CORP | 2.49K | 4.11K | +65.0% |
| TTMI TTM TECHNOLOGIES INC | 17.15K | 27.77K | +62.0% |
| POR PORTLAND GEN ELEC CO | 11.78K | 19.08K | +61.9% |
| MWH SOLV ENERGY INC | 93.59K | 151.42K | +61.8% |
| EIX EDISON INTL | 199.77K | 322.73K | +61.6% |
| AIN ALBANY INTL CORP | 2.07K | 3.32K | +60.7% |
| NXT NEXTPOWER INC | 33.40K | 53.60K | +60.5% |
| KRMN KARMAN HLDGS INC | 19.47K | 30.36K | +56.0% |
| VONV VANGUARD SCOTTSDALE FDS | 1.20K | 1.84K | +54.1% |
| FTK FLOTEK INDUSTRIES INC | 140.30K | 214.00K | +52.5% |
| LU LUFAX HOLDING LTD | 22.85K | 34.86K | +52.5% |
| DD DUPONT DE NEMOURS INC | 178.62K | 86.98K | -51.3% |
| BEN FRANKLIN RESOURCES INC | 79.95K | 40.09K | -49.9% |
| BRBR BELLRING BRANDS INC | 19.21K | 9.75K | -49.2% |
| ATAT ATOUR LIFESTYLE HLDGS… | 5.31K | 7.91K | +49.0% |
| NU NU HLDGS LTD | 811.55K | 1.19M | +46.4% |
| LSCC LATTICE SEMICONDUCTOR… | 2.27K | 3.28K | +44.4% |
| MET METLIFE INC | 260.17K | 375.20K | +44.2% |
| IVW ISHARES TR | 42.40K | 23.70K | -44.1% |
| STT STATE STR CORP | 133.50K | 188.43K | +41.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 6.60K | 9.30K | +40.9% |
| HON HONEYWELL INTL INC | 381.77K | 226.75K | -40.6% |
| GNRC GENERAC HLDGS INC | 2.16K | 3.02K | +39.9% |
| CLS CELESTICA INC | 13.63K | 8.25K | -39.5% |
| REET ISHARES TR | 177.00K | 246.00K | +39.0% |
| CVS CVS HEALTH CORP | 556.12K | 771.32K | +38.7% |
| IEUR ISHARES TR | 1.46K | 2.02K | +38.5% |
| XLK SELECT SECTOR SPDR TR | 42.19K | 25.94K | -38.5% |
| KLAR KLARNA GROUP PLC | 3.71K | 2.31K | -37.7% |
| BL BLACKLINE INC | 1.20K | 1.65K | +37.6% |
| PEGA PEGASYSTEMS INC | 1.08K | 1.47K | +36.0% |
| GWRE GUIDEWIRE SOFTWARE INC | 301 | 409 | +35.9% |
| LECO LINCOLN ELEC HLDGS INC | 15.67K | 10.05K | -35.8% |
| IDCC INTERDIGITAL INC | 4.83K | 3.12K | -35.3% |
| EQPT EQUIPMENTSHARE COM INC | 80.38K | 52.21K | -35.0% |
| MTZ MASTEC INC | 45.63K | 61.45K | +34.7% |
| MKTX MARKETAXESS HLDGS INC | 269 | 362 | +34.6% |
| JBHT HUNT J B TRANS SVCS INC | 38.01K | 50.98K | +34.1% |
| CASY CASEYS GEN STORES INC | 13.83K | 18.47K | +33.5% |
| BOOT BOOT BARN HLDGS INC | 14.00K | 9.32K | -33.5% |
| TME TENCENT MUSIC ENTMT… | 178.30K | 119.84K | -32.8% |
| COR CENCORA INC | 140.63K | 94.64K | -32.7% |
| WMS ADVANCED DRAIN SYS INC… | 20.23K | 13.67K | -32.4% |
| LC HAPPEN INC | 3.35K | 2.27K | -32.3% |
| CPB THE CAMPBELLS COMPANY | 37.05K | 25.19K | -32.0% |
| RL RALPH LAUREN CORP | 61.37K | 41.80K | -31.9% |
| VNM VANECK ETF TRUST | 175.13K | 119.30K | -31.9% |
| CLH CLEAN HARBORS INC | 62.01K | 42.26K | -31.9% |
| LGN LEGENCE CORP | 96.66K | 126.73K | +31.1% |
| EIDO ISHARES TR | 52.91K | 36.74K | -30.6% |
| NPKI NPK INTERNATIONAL INC | 505.52K | 659.41K | +30.4% |
| TW TRADEWEB MKTS INC | 70.34K | 91.61K | +30.2% |
| ETOR ETORO GROUP LTD | 1.59K | 1.11K | -30.0% |
| TDY TELEDYNE TECHNOLOGIES… | 52.92K | 37.26K | -29.6% |
| ARM ARM HOLDINGS PLC | 8.43K | 10.91K | +29.5% |
| EVER EVERQUOTE INC | 3.05K | 2.16K | -29.2% |
| SNDK SANDISK CORP | 7.58K | 9.78K | +29.0% |
| SANM SANMINA CORP | 22.57K | 16.07K | -28.8% |
| WST WEST PHARMACEUTICAL… | 74.80K | 96.32K | +28.8% |
| WLDN WILLDAN GROUP INC | 60.13K | 77.29K | +28.5% |
| CAG CONAGRA BRANDS INC | 24.16K | 17.39K | -28.0% |
| CLX CLOROX CO DEL | 76.43K | 55.38K | -27.5% |
| ROL ROLLINS INC | 274.45K | 200.72K | -26.9% |
| CDNS CADENCE DESIGN SYSTEM… | 120.90K | 153.16K | +26.7% |
| CWEN CLEARWAY ENERGY INC | 38.71K | 28.58K | -26.2% |
| AWK AMERICAN WTR WKS CO INC… | 111.23K | 140.17K | +26.0% |
| MRNA MODERNA INC | 16.73K | 21.00K | +25.5% |
| UPST UPSTART HLDGS INC | 1.80K | 1.34K | -25.5% |
| IBN ICICI BANK LIMITED | 142.44K | 106.48K | -25.2% |
| SLAB SILICON LABORATORIES INC | 1.32K | 1.65K | +24.8% |
| FDX FEDEX CORP | 97.71K | 121.94K | +24.8% |
| MTRN MATERION CORP | 11.43K | 8.60K | -24.8% |
| OSIS OSI SYSTEMS INC | 83.32K | 62.75K | -24.7% |
| FIX COMFORT SYS USA INC | 32.15K | 24.29K | -24.4% |
| STRL STERLING INFRASTRUCTURE… | 40.28K | 30.67K | -23.9% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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