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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

Barclays Plc

London, X0 · CIK 312069 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$416.71B報告済み13F評価額
9,988ポジション
29.8%トップ10ウェイト
80.70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 33.6%
金融サービス 18.2%
消費者循環株 11.3%
コミュニケーション・サービス 9.7%
ヘルスケア 8.2%
資本財・サービス 6.4%
消費者ディフェンシブ 3.7%
エネルギー 2.5%
公益事業 2.3%
素材 2.3%
不動産 1.8%

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 5.2% $9.17B 49.16M — n/c 1
2 MSFT Microsoft Corporation 4.7% $7.88B 16.29M — n/c 1
3 AAPL Apple Inc. 3.8% $7.17B 26.37M — n/c 1
4 AMZN Amazon.com, Inc. 3.2% $5.13B 22.22M — n/c 1
5 TSLA Tesla, Inc. 2.5% $4.45B 9.90M — n/c 1
6 GOOGL Alphabet Inc. 2.8% $4.40B 14.05M — n/c 1
7 AVGO Broadcom Inc. 2.4% $4.27B 12.35M — n/c 1
8 META Meta Platforms, Inc. 2.1% $3.76B 5.69M — n/c 1
9 GOOG Alphabet Inc. 1.6% $2.68B 8.55M — n/c 1
10 V Visa Inc. 1.3% $2.44B 6.96M — n/c 1
11 BRK-B Berkshire Hathaway Inc. 1.4% $2.20B 4.37M — n/c 1
12 NVDA NVIDIA Corporation 5.2% $2.06B 11.06M — n/c 1
13 AMD Advanced Micro Devices, Inc. 1.1% $1.89B 8.81M — n/c 1
14 JPM JPMorgan Chase & Co. 1.3% $1.82B 5.65M — n/c 1
15 SPY State Street SPDR S&P 500… 1.4% $1.72B 2.52M — n/c 1
16 MSFT Microsoft Corporation 4.7% $1.72B 3.55M — n/c 1
17 MU Micron Technology, Inc. 1.0% $1.65B 5.77M — n/c 1
18 MSFT Microsoft Corporation 4.7% $1.63B 3.37M — n/c 1
19 PLTR Palantir Technologies Inc. 0.9% $1.58B 8.91M — n/c 1
20 NFLX Netflix, Inc. 0.9% $1.58B 16.81M — n/c 1
21 SPY State Street SPDR S&P 500… 1.4% $1.56B 2.28M — n/c 1
22 AAPL Apple Inc. 3.8% $1.27B 4.66M — n/c 1
23 AMZN Amazon.com, Inc. 3.2% $1.25B 5.43M — n/c 1
24 AMZN Amazon.com, Inc. 3.2% $1.20B 5.19M — n/c 1
25 AEP American Electric Power… 0.5% $1.20B 10.38M — n/c 1
26 AMAT Applied Materials, Inc. 0.5% $1.06B 4.12M — n/c 1
27 LLY Eli Lilly and Company 0.6% $1.03B 956.49K — n/c 1
28 NVDA NVIDIA Corporation 5.2% $1.01B 5.41M — n/c 1
29 AVGO Broadcom Inc. 2.4% $991.04M 2.86M — n/c 1
30 COST Costco Wholesale Corporation 0.5% $977.67M 1.13M — n/c 1
31 ORCL Oracle Corporation 0.5% $965.40M 4.95M — n/c 1
32 GS The Goldman Sachs Group… 0.5% $955.10M 1.09M — n/c 1
33 MA Mastercard Incorporated 0.6% $927.43M 1.62M — n/c 1
34 LRCX Lam Research Corporation 0.5% $920.18M 5.38M — n/c 1
35 GOOGL Alphabet Inc. 2.8% $889.81M 2.84M — n/c 1
36 INTC Intel Corp. 0.5% $858.00M 23.25M — n/c 1
37 HON Honeywell International Inc. 0.5% $850.30M 4.36M — n/c 1
38 ISRG Intuitive Surgical, Inc. 0.5% $834.12M 1.47M — n/c 1
39 QCOM QUALCOMM Incorporated 0.4% $796.40M 4.66M — n/c 1
40 NVDA NVIDIA Corporation 5.2% $783.30M 4.20M — n/c 1
41 GOOGL Alphabet Inc. 2.8% $779.01M 2.49M — n/c 1
42 META Meta Platforms, Inc. 2.1% $771.38M 1.17M — n/c 1
43 CSCO Cisco Systems, Inc. 0.4% $763.73M 9.91M — n/c 1
44 UNH UnitedHealth Group… 0.4% $760.36M 2.30M — n/c 1
45 HD The Home Depot, Inc. 0.5% $756.20M 2.20M — n/c 1
46 TXN Texas Instruments… 0.4% $749.97M 4.32M — n/c 1
47 ABBV AbbVie Inc. 0.4% $738.63M 3.23M — n/c 1
48 INTU Intuit Inc. 0.4% $728.95M 1.10M — n/c 1
49 BAC Bank of America Corporation 0.5% $718.64M 13.07M — n/c 1
50 TSM Taiwan Semiconductor… 0.4% $711.67M 2.34M — n/c 1
51 ADI Analog Devices, Inc. 0.4% $709.11M 2.61M — n/c 1
52 LIN Linde plc 0.4% $691.62M 1.62M — n/c 1
53 TLT iShares 20+ Year Treasury… 0.3% $689.09M 7.91M — n/c 1
54 KLAC KLA Corporation 0.3% $688.25M 566.42K — n/c 1
55 XEL Xcel Energy Inc. 0.3% $684.11M 9.26M — n/c 1
56 GILD Gilead Sciences, Inc. 0.5% $683.87M 5.57M — n/c 1
57 MCHP Microchip Technology… 0.4% $672.44M 10.55M — n/c 1
58 XLP State Street Consumer… 0.3% $671.31M 8.64M — n/c 1
59 QQQ Invesco QQQ Trust, Series 1 0.3% $670.16M 1.09M — n/c 1
60 JPM JPMorgan Chase & Co. 1.3% $666.18M 2.07M — n/c 1
61 JNJ Johnson & Johnson 0.4% $662.91M 3.20M — n/c 1
62 TMO Thermo Fisher Scientific… 0.4% $653.03M 1.13M — n/c 1
63 JPM JPMorgan Chase & Co. 1.3% $645.04M 2.00M — n/c 1
64 AVGO Broadcom Inc. 2.4% $644.01M 1.86M — n/c 1
65 BRK-B Berkshire Hathaway Inc. 1.4% $637.53M 1.27M — n/c 1
66 MU Micron Technology, Inc. 1.0% $631.37M 2.21M — n/c 1
67 GOOG Alphabet Inc. 1.6% $624.87M 1.99M — n/c 1
68 APP AppLovin Corporation 0.3% $622.49M 923.82K — n/c 1
69 CRM Salesforce, Inc. 0.3% $616.80M 2.33M — n/c 1
70 IYR iShares U.S. Real Estate ETF 0.2% $587.58M 6.26M — n/c 1
71 ADBE Adobe Inc. 0.3% $583.07M 1.67M — n/c 1
72 IBM International Business… 0.3% $582.72M 1.97M — n/c 1
73 VLO Valero Energy Corporation 0.2% $574.59M 3.53M — n/c 1
74 XONA.DE Exxon Mobil Corporation 0.3% $571.09M 4.75M — n/c 1
75 MCD McDonald's Corporation 0.4% $564.17M 1.85M — n/c 1
76 GPN Global Payments Inc. 0.3% $563.61M 7.28M — n/c 1
77 META Meta Platforms, Inc. 2.1% $560.63M 849.32K — n/c 1
78 PANW Palo Alto Networks, Inc. 0.3% $558.31M 3.03M — n/c 1
79 TSLA Tesla, Inc. 2.5% $557.51M 1.24M — n/c 1
80 WMT Walmart Inc. 0.3% $544.18M 4.88M — n/c 1
81 AMGN Amgen Inc. 0.3% $530.30M 1.62M — n/c 1
82 SPOT Spotify Technology S.A. 0.2% $524.04M 902.41K — n/c 1
83 TMUS T-Mobile US, Inc. 0.3% $520.96M 2.57M — n/c 1
84 XLC State Street Communication… 0.2% $515.34M 4.38M — n/c 1
85 TSLA Tesla, Inc. 2.5% $512.34M 1.14M — n/c 1
86 CAT Caterpillar Inc. 0.3% $493.66M 861.74K — n/c 1
87 V Visa Inc. 1.3% $493.44M 1.41M — n/c 1
88 GE GE Aerospace 0.3% $487.71M 1.58M — n/c 1
89 NOW ServiceNow, Inc. 0.3% $470.08M 3.07M — n/c 1
90 NXPI NXP Semiconductors N.V. 0.2% $467.35M 2.15M — n/c 1
91 WDAY Workday, Inc. 0.2% $465.45M 2.17M — n/c 1
92 KVUE Kenvue Inc. 0.2% $465.13M 26.96M — n/c 1
93 BKNG Booking Holdings Inc. 0.2% $458.40M 85.60K — n/c 1
94 AAPL Apple Inc. 3.8% $450.62M 1.66M — n/c 1
95 AMD Advanced Micro Devices, Inc. 1.1% $449.37M 2.10M — n/c 1
96 BRK-B Berkshire Hathaway Inc. 1.4% $444.35M 884.02K — n/c 1
97 PEP PepsiCo, Inc. 0.2% $434.79M 3.03M — n/c 1
98 XLY State Street Consumer… 0.2% $425.74M 3.57M — n/c 1
99 ADP Automatic Data Processing… 0.2% $423.81M 1.65M — n/c 1
100 MBB iShares MBS ETF 0.2% $418.34M 4.39M — n/c 1
101 WFC Wells Fargo & Company 0.3% $411.85M 4.42M — n/c 1
102 MS Morgan Stanley 0.3% $411.41M 2.32M — n/c 1
103 MRVL Marvell Technology, Inc. 0.2% $410.84M 4.83M — n/c 1
104 PG The Procter & Gamble Company 0.2% $410.62M 2.87M — n/c 1
105 GOOG Alphabet Inc. 1.6% $409.45M 1.30M — n/c 1
106 AXP American Express Company 0.3% $409.42M 1.11M — n/c 1
107 IWM iShares Russell 2000 ETF 0.3% $407.74M 1.66M — n/c 1
108 RH Rh 0.3% $405.93M 3.25M — n/c 1
109 APH Amphenol Corporation 0.3% $398.74M 2.95M — n/c 1
110 HYG iShares iBoxx $ High Yield… 0.2% $398.18M 4.94M — n/c 1
111 CRWD CrowdStrike Holdings, Inc. 0.2% $385.06M 821.44K — n/c 1
112 GPC Genuine Parts Company 0.2% $384.03M 3.12M — n/c 1
113 ASML ASML Holding N.V. 0.2% $372.64M 348.31K — n/c 1
114 MPWR Monolithic Power Systems… 0.2% $371.41M 409.78K — n/c 1
115 HCA HCA Healthcare, Inc. 0.2% $369.60M 791.66K — n/c 1
116 UBER Uber Technologies, Inc. 0.2% $368.50M 4.51M — n/c 1
117 AMD Advanced Micro Devices, Inc. 1.1% $366.70M 1.71M — n/c 1
118 KO The Coca-Cola Company 0.2% $365.06M 5.22M — n/c 1
119 MRK Merck & Co., Inc. 0.2% $364.80M 3.47M — n/c 1
120 SHW The Sherwin-Williams Company 0.2% $363.66M 1.12M — n/c 1
121 MA Mastercard Incorporated 0.6% $363.19M 636.18K — n/c 1
122 GILD Gilead Sciences, Inc. 0.5% $357.27M 2.91M — n/c 1
123 DIS The Walt Disney Company 0.2% $353.89M 3.11M — n/c 1
124 MELI MercadoLibre, Inc. 0.2% $351.63M 174.57K — n/c 1
125 LLY Eli Lilly and Company 0.6% $345.29M 321.30K — n/c 1
126 SO The Southern Company 0.2% $344.30M 3.95M — n/c 1
127 ABNB Airbnb, Inc. 0.2% $341.42M 2.52M — n/c 1
128 SU Suncor Energy Inc. 0.1% $339.88M 7.66M — n/c 1
129 MCO Moody's Corporation 0.2% $339.62M 664.81K — n/c 1
130 CVX Chevron Corporation 0.2% $337.02M 2.21M — n/c 1
131 FER.MC Ferrovial SE 0.2% $334.94M 5.18M — n/c 1
132 RTX RTX Corporation 0.2% $334.16M 1.82M — n/c 1
133 CDNS Cadence Design Systems, Inc. 0.1% $328.65M 1.05M — n/c 1
134 C Citigroup Inc. 0.2% $325.02M 2.79M — n/c 1
135 HOOD Robinhood Markets, Inc. 0.2% $324.51M 2.87M — n/c 1
136 PH Parker-Hannifin Corporation 0.2% $321.97M 366.31K — n/c 1
137 USB U.S. Bancorp 0.2% $321.82M 6.03M — n/c 1
138 UAL United Airlines Holdings… 0.1% $318.69M 2.85M — n/c 1
139 GOOGL Alphabet Inc. 2.8% $313.00M 1.00M — n/c 1
140 RH Rh 0.3% $310.66M 2.49M — n/c 1
141 GLD SPDR Gold Shares 0.1% $309.55M 781.07K — n/c 1
142 CMCSA Comcast Corporation 0.2% $305.18M 10.21M — n/c 1
143 VZ Verizon Communications Inc. 0.2% $302.84M 7.44M — n/c 1
144 WM Waste Management, Inc. 0.2% $302.18M 1.38M — n/c 1
145 JCI Johnson Controls… 0.1% $302.17M 2.52M — n/c 1
146 PM Philip Morris International… 0.2% $295.81M 1.84M — n/c 1
147 PLTR Palantir Technologies Inc. 0.9% $295.64M 1.66M — n/c 1
148 BA The Boeing Company 0.2% $294.67M 1.36M — n/c 1
149 AZO AutoZone, Inc. 0.2% $288.04M 84.93K — n/c 1
150 BAC Bank of America Corporation 0.5% $287.95M 5.24M — n/c 1
151 SJM The J. M. Smucker Company 0.2% $287.06M 2.93M — n/c 1
152 ACN Accenture plc 0.1% $286.99M 1.07M — n/c 1
153 MA Mastercard Incorporated 0.6% $286.98M 502.70K — n/c 1
154 VRTX Vertex Pharmaceuticals… 0.2% $286.56M 632.08K — n/c 1
155 TER Teradyne, Inc. 0.1% $284.58M 1.47M — n/c 1
156 ISRG Intuitive Surgical, Inc. 0.5% $279.38M 493.30K — n/c 1
157 RSP Invesco S&P 500 Equal… 0.1% $278.85M 1.46M — n/c 1
158 SNPS Synopsys, Inc. 0.2% $276.81M 589.30K — n/c 1
159 PFE Pfizer Inc. 0.2% $275.45M 11.06M — n/c 1
160 T AT&T Inc. 0.2% $272.99M 10.99M — n/c 1
161 ABT Abbott Laboratories 0.2% $271.88M 2.17M — n/c 1
162 AAPL Apple Inc. 3.8% $271.86M 1.00M — n/c 1
163 TSLA Tesla, Inc. 2.5% $269.83M 600.00K — n/c 1
164 PLTR Palantir Technologies Inc. 0.9% $269.36M 1.52M — n/c 1
165 BR Broadridge Financial… 0.2% $267.00M 1.20M — n/c 1
166 SCHW The Charles Schwab… 0.2% $266.40M 2.67M — n/c 1
167 IWM iShares Russell 2000 ETF 0.3% $264.33M 1.07M — n/c 1
168 XLE State Street Energy Select… 0.1% $263.18M 5.89M — n/c 1
169 IBIT iShares Bitcoin Trust ETF 0.1% $259.02M 5.22M — n/c 1
170 BSX Boston Scientific… 0.2% $258.32M 2.71M — n/c 1
171 MCD McDonald's Corporation 0.4% $256.58M 839.50K — n/c 1
172 STLA Stellantis N.V. 0.1% $255.77M 23.49M — n/c 1
173 HD The Home Depot, Inc. 0.5% $252.70M 734.37K — n/c 1
174 AZN AstraZeneca PLC 0.1% $252.05M 2.74M — n/c 1
175 CEG Constellation Energy… 0.1% $251.82M 712.83K — n/c 1
176 SHOP Shopify Inc. 0.1% $246.79M 1.53M — n/c 1
177 FERG Ferguson plc 0.2% $245.91M 1.10M — n/c 1
178 MNST Monster Beverage Corporation 0.1% $245.50M 3.20M — n/c 1
179 CB Chubb Limited 0.1% $245.33M 786.02K — n/c 1
180 GOOGL Alphabet Inc. 2.8% $243.74M 778.74K — n/c 1
181 SPGI S&P Global Inc. 0.1% $241.83M 462.75K — n/c 1
182 CPRT Copart, Inc. 0.1% $241.37M 6.17M — n/c 1
183 FI Fiserv, Inc. 0.1% $239.48M 3.57M — n/c 1
184 DASH DoorDash, Inc. 0.1% $237.72M 1.05M — n/c 1
185 PYPL PayPal Holdings, Inc. 0.1% $236.07M 4.04M — n/c 1
186 SBUX Starbucks Corporation 0.1% $234.41M 2.78M — n/c 1
187 PGR The Progressive Corporation 0.2% $233.38M 1.02M — n/c 1
188 AMZN Amazon.com, Inc. 3.2% $230.82M 1.00M — n/c 1
189 BMY Bristol-Myers Squibb Company 0.2% $230.81M 4.28M — n/c 1
190 XBI State Street SPDR S&P… 0.1% $230.34M 1.89M — n/c 1
191 XLK State Street Technology… 0.1% $230.22M 1.60M — n/c 1
192 COF Capital One Financial… 0.2% $229.58M 947.27K — n/c 1
193 DHR Danaher Corporation 0.1% $227.47M 993.68K — n/c 1
194 TTE TotalEnergies SE 0.1% $227.07M 3.47M — n/c 1
195 JNJ Johnson & Johnson 0.4% $225.29M 1.09M — n/c 1
196 MO Altria Group, Inc. 0.2% $224.52M 3.89M — n/c 1
197 BLK BlackRock, Inc. 0.2% $223.62M 208.92K — n/c 1
198 WFC Wells Fargo & Company 0.3% $222.36M 2.39M — n/c 1
199 ON ON Semiconductor Corporation 0.1% $221.95M 4.10M — n/c 1
200 ETSY Etsy, Inc. 0.1% $221.64M 4.00M — n/c 1
201 MTD Mettler-Toledo… 0.2% $221.21M 158.66K — n/c 1
202 BX Blackstone Inc. 0.2% $220.99M 1.43M — n/c 1
203 NFLX Netflix, Inc. 0.9% $219.97M 2.35M — n/c 1
204 GOOG Alphabet Inc. 1.6% $219.66M 700.00K — n/c 1
205 NFLX Netflix, Inc. 0.9% $217.93M 2.32M — n/c 1
206 PDD PDD Holdings Inc. 0.1% $216.67M 1.91M — n/c 1
207 WBD Warner Bros. Discovery, Inc. 0.2% $214.38M 7.44M — n/c 1
208 SYK Stryker Corporation 0.2% $213.99M 608.84K — n/c 1
209 TJX The TJX Companies, Inc. 0.1% $212.16M 1.38M — n/c 1
210 NWSA News Corporation 0.1% $211.56M 8.10M — n/c 1
211 BIIB Biogen Inc. 0.1% $210.11M 1.19M — n/c 1
212 WELL Welltower Inc. 0.1% $208.71M 1.12M — n/c 1
213 TSLA Tesla, Inc. 2.5% $207.51M 461.41K — n/c 1
214 ANET Arista Networks, Inc. 0.1% $205.72M 1.57M — n/c 1
215 ADI Analog Devices, Inc. 0.4% $205.62M 758.20K — n/c 1
216 DUK Duke Energy Corporation 0.1% $205.50M 1.75M — n/c 1
217 TRV The Travelers Companies… 0.1% $205.07M 707.00K — n/c 1
218 CME CME Group Inc. 0.1% $202.04M 739.86K — n/c 1
219 CRDO Credo Technology Group… 0.1% $201.64M 1.40M — n/c 1
220 COP ConocoPhillips 0.1% $201.21M 2.15M — n/c 1
221 BDX Becton, Dickinson and… 0.1% $200.06M 1.03M — n/c 1
222 COIN Coinbase Global, Inc. 0.1% $198.00M 875.58K — n/c 1
223 CRS Carpenter Technology… 0.1% $197.57M 627.54K — n/c 1
224 ORLY O'Reilly Automotive, Inc. 0.1% $197.50M 2.17M — n/c 1
225 PLD Prologis, Inc. 0.1% $197.25M 1.55M — n/c 1
226 IWM iShares Russell 2000 ETF 0.3% $196.70M 799.06K — n/c 1
227 FTNT Fortinet, Inc. 0.1% $195.23M 2.46M — n/c 1
228 ABBV AbbVie Inc. 0.4% $194.70M 852.13K — n/c 1
229 BABA Alibaba Group Holding… 0.1% $194.38M 1.33M — n/c 1
230 XOP State Street SPDR S&P Oil &… 0.1% $193.25M 1.53M — n/c 1
231 REGN Regeneron Pharmaceuticals… 0.1% $192.98M 250.01K — n/c 1
232 MSFT Microsoft Corporation 4.7% $192.71M 398.47K — n/c 1
233 MCHP Microchip Technology… 0.4% $191.88M 3.01M — n/c 1
234 ADSK Autodesk, Inc. 0.1% $191.70M 647.63K — n/c 1
235 MDLZ Mondelez International, Inc. 0.1% $190.95M 3.55M — n/c 1
236 EA Electronic Arts Inc. 0.1% $187.94M 919.78K — n/c 1
237 INTC Intel Corp. 0.5% $187.33M 5.08M — n/c 1
238 ETN Eaton Corporation plc 0.1% $187.23M 587.83K — n/c 1
239 LOW Lowe's Companies, Inc. 0.1% $186.45M 773.14K — n/c 1
240 WMT Walmart Inc. 0.3% $185.52M 1.67M — n/c 1
241 ALAB Astera Labs, Inc. Common… 0.1% $184.07M 1.11M — n/c 1
242 TTWO Take-Two Interactive… 0.1% $183.47M 716.59K — n/c 1
243 GE GE Aerospace 0.3% $181.67M 589.79K — n/c 1
244 LRCX Lam Research Corporation 0.5% $181.12M 1.06M — n/c 1
245 NEE NextEra Energy, Inc. 0.1% $179.68M 2.24M — n/c 1
246 CYBR CyberArk Software Ltd. 0.1% $179.12M 401.57K — n/c 1
247 STX Seagate Technology Holdings… 0.1% $178.44M 647.97K — n/c 1
248 MCO Moody's Corporation 0.2% $176.83M 346.14K — n/c 1
249 CSCO Cisco Systems, Inc. 0.4% $175.88M 2.28M — n/c 1
250 AU AngloGold Ashanti plc 0.1% $175.83M 2.06M — n/c 1
251 AXP American Express Company 0.3% $175.21M 473.61K — n/c 1
252 ALC Alcon Inc. 0.1% $174.83M 2.22M — n/c 1
253 ICE Intercontinental Exchange… 0.1% $173.30M 1.07M — n/c 1
254 ADBE Adobe Inc. 0.3% $171.59M 490.27K — n/c 1
255 ABBV AbbVie Inc. 0.4% $171.36M 749.98K — n/c 1
256 HON Honeywell International Inc. 0.5% $171.08M 876.91K — n/c 1
257 MRSH Marsh & McLennan Companies… 0.1% $170.75M 920.41K — n/c 1
258 PM Philip Morris International… 0.2% $169.94M 1.06M — n/c 1
259 FER.MC Ferrovial SE 0.2% $169.63M 2.63M — n/c 1
260 ORCL Oracle Corporation 0.5% $169.23M 868.25K — n/c 1
261 MAR Marriott International, Inc. 0.1% $168.62M 543.51K — n/c 1
262 ROST Ross Stores, Inc. 0.1% $167.64M 930.60K — n/c 1
263 CSCO Cisco Systems, Inc. 0.4% $166.69M 2.16M — n/c 1
264 MSFT Microsoft Corporation 4.7% $164.91M 341.00K — n/c 1
265 CTAS Cintas Corporation 0.1% $164.45M 874.38K — n/c 1
266 CP Canadian Pacific Kansas… 0.1% $164.18M 2.23M — n/c 1
267 SE Sea Limited 0.1% $163.88M 1.28M — n/c 1
268 SHY iShares 1-3 Year Treasury… 0.1% $162.82M 1.97M — n/c 1
269 CMI Cummins Inc. 0.1% $162.05M 317.46K — n/c 1
270 ALC Alcon Inc. 0.1% $161.90M 2.05M — n/c 1
271 MMM 3M Company 0.1% $161.85M 1.01M — n/c 1
272 GS The Goldman Sachs Group… 0.5% $160.19M 182.24K — n/c 1
273 GOOGL Alphabet Inc. 2.8% $159.32M 509.01K — n/c 1
274 COST Costco Wholesale Corporation 0.5% $159.07M 184.47K — n/c 1
275 BNY Bank of New York Mellon Corp 0.1% $158.77M 1.37M — n/c 1
276 GEV GE Vernova Inc. 0.1% $158.73M 242.86K — n/c 1
277 MSI Motorola Solutions, Inc. 0.1% $158.67M 413.94K — n/c 1
278 PPL PPL Corporation 0.1% $158.34M 4.52M — n/c 1
279 CL Colgate-Palmolive Company 0.1% $158.15M 2.00M — n/c 1
280 NEM Newmont Corporation 0.1% $157.96M 1.58M — n/c 1
281 LOGI Logitech International S.A. 0.1% $156.82M 1.56M — n/c 1
282 CMG Chipotle Mexican Grill, Inc. 0.1% $156.60M 4.23M — n/c 1
283 MCD McDonald's Corporation 0.4% $156.08M 510.69K — n/c 1
284 WDC Western Digital Corporation 0.1% $155.71M 903.85K — n/c 1
285 NKE NIKE, Inc. 0.1% $155.64M 2.44M — n/c 1
286 MPWR Monolithic Power Systems… 0.2% $154.90M 170.90K — n/c 1
287 GE GE Aerospace 0.3% $154.82M 502.62K — n/c 1
288 BRO Brown & Brown, Inc. 0.1% $154.76M 1.94M — n/c 1
289 BAC Bank of America Corporation 0.5% $154.40M 2.81M — n/c 1
290 MO Altria Group, Inc. 0.2% $154.30M 2.68M — n/c 1
291 VICI VICI Properties Inc. 0.1% $153.58M 5.46M — n/c 1
292 WPM Wheaton Precious Metals… 0.1% $153.25M 1.30M — n/c 1
293 KKR KKR & Co. Inc. 0.1% $152.89M 1.20M — n/c 1
294 CSX CSX Corporation 0.1% $152.37M 4.20M — n/c 1
295 AMAT Applied Materials, Inc. 0.5% $151.87M 590.94K — n/c 1
296 RF Regions Financial… 0.1% $147.75M 5.45M — n/c 1
297 AAPL Apple Inc. 3.8% $147.44M 542.33K — n/c 1
298 CAH Cardinal Health, Inc. 0.1% $147.36M 717.09K — n/c 1
299 GS The Goldman Sachs Group… 0.5% $146.24M 166.37K — n/c 1
300 MDT Medtronic plc 0.1% $146.18M 1.52M — n/c 1
301 AON Aon plc 0.1% $145.21M 411.49K — n/c 1
302 XONA.DE Exxon Mobil Corporation 0.3% $144.61M 1.20M — n/c 1
303 DE Deere & Company 0.1% $144.37M 310.09K — n/c 1
304 UNP Union Pacific Corporation 0.1% $144.27M 623.69K — n/c 1
305 NU Nu Holdings Ltd. 0.1% $144.11M 8.61M — n/c 1
306 AMT American Tower Corporation 0.1% $143.88M 819.49K — n/c 1
307 HD The Home Depot, Inc. 0.5% $143.46M 416.93K — n/c 1
308 CSGP CoStar Group, Inc. 0.1% $143.05M 2.13M — n/c 1
309 USB U.S. Bancorp 0.2% $143.01M 2.68M — n/c 1
310 MCK McKesson Corporation 0.1% $142.48M 173.70K — n/c 1
311 MSTR Strategy Inc 0.1% $142.07M 935.01K — n/c 1
312 PNC The PNC Financial Services… 0.1% $141.17M 676.35K — n/c 1
313 IBM International Business… 0.3% $140.06M 472.85K — n/c 1
314 PG The Procter & Gamble Company 0.2% $139.82M 975.65K — n/c 1
315 TIGO Millicom International… 0.1% $139.60M 2.52M — n/c 1
316 DDOG Datadog, Inc. 0.1% $138.65M 1.02M — n/c 1
317 PRAX Praxis Precision Medicines… 0.1% $138.26M 469.11K — n/c 1
318 ROP Roper Technologies, Inc. 0.1% $137.90M 309.80K — n/c 1
319 ZS Zscaler, Inc. 0.1% $136.68M 607.70K — n/c 1
320 AXP American Express Company 0.3% $135.90M 367.33K — n/c 1
321 MU Micron Technology, Inc. 1.0% $135.15M 473.53K — n/c 1
322 C Citigroup Inc. 0.2% $134.98M 1.16M — n/c 1
323 NOW ServiceNow, Inc. 0.3% $134.77M 879.74K — n/c 1
324 AMRZ Amrize Ltd 0.1% $134.43M 2.49M — n/c 1
325 HON Honeywell International Inc. 0.5% $134.41M 688.96K — n/c 1
326 SYK Stryker Corporation 0.2% $134.15M 381.68K — n/c 1
327 MS Morgan Stanley 0.3% $134.00M 754.83K — n/c 1
328 SCHW The Charles Schwab… 0.2% $133.47M 1.34M — n/c 1
329 XLV State Street Health Care… 0.1% $133.46M 862.15K — n/c 1
330 NFLX Netflix, Inc. 0.9% $131.88M 1.41M — n/c 1
331 GM General Motors Company 0.1% $131.79M 1.62M — n/c 1
332 V Visa Inc. 1.3% $131.77M 375.71K — n/c 1
333 PCAR PACCAR Inc 0.1% $130.92M 1.20M — n/c 1
334 CVS CVS Health Corp. 0.1% $130.16M 1.64M — n/c 1
335 EQIX Equinix, Inc. 0.1% $125.18M 163.38K — n/c 1
336 FAST Fastenal Company 0.1% $124.76M 3.11M — n/c 1
337 KHC The Kraft Heinz Company 0.1% $124.37M 5.13M — n/c 1
338 TT Trane Technologies plc 0.1% $123.61M 317.60K — n/c 1
339 SPGI S&P Global Inc. 0.1% $122.89M 235.15K — n/c 1
340 EXC Exelon Corporation 0.1% $122.60M 2.81M — n/c 1
341 LMT Lockheed Martin Corporation 0.1% $121.87M 251.97K — n/c 1
342 HOOD Robinhood Markets, Inc. 0.2% $121.09M 1.07M — n/c 1
343 IDXX IDEXX Laboratories, Inc. 0.1% $119.00M 175.90K — n/c 1
344 F Ford Motor Company 0.1% $118.90M 9.06M — n/c 1
345 UNH UnitedHealth Group… 0.4% $118.26M 358.24K — n/c 1
346 COF Capital One Financial… 0.2% $117.87M 486.34K — n/c 1
347 PGR The Progressive Corporation 0.2% $117.28M 515.00K — n/c 1
348 TEL TE Connectivity plc 0.1% $116.62M 512.59K — n/c 1
349 AKAM Akamai Technologies, Inc. 0.0% $116.31M 1.33M — n/c 1
350 LUV Southwest Airlines Co. 0.0% $116.28M 2.81M — n/c 1
351 CSL Carlisle Companies… 0.1% $116.06M 362.85K — n/c 1
352 BLK BlackRock, Inc. 0.2% $115.60M 108.00K — n/c 1
353 AMRZ Amrize Ltd 0.1% $115.10M 2.13M — n/c 1
354 AXON Axon Enterprise, Inc. 0.1% $114.09M 200.89K — n/c 1
355 IBB iShares Biotechnology ETF 0.0% $112.77M 668.18K — n/c 1
356 LIN Linde plc 0.4% $111.41M 261.29K — n/c 1
357 PAYX Paychex, Inc. 0.1% $111.06M 990.04K — n/c 1
358 SMCI Super Micro Computer, Inc. 0.1% $110.27M 3.77M — n/c 1
359 AMZN Amazon.com, Inc. 3.2% $110.24M 477.59K — n/c 1
360 SJM The J. M. Smucker Company 0.2% $109.78M 1.12M — n/c 1
361 EBAY eBay Inc. 0.1% $109.71M 1.26M — n/c 1
362 CVX Chevron Corporation 0.2% $109.62M 719.26K — n/c 1
363 LITE Lumentum Holdings Inc. 0.0% $109.12M 296.05K — n/c 1
364 PM Philip Morris International… 0.2% $108.25M 674.86K — n/c 1
365 MRK Merck & Co., Inc. 0.2% $108.13M 1.03M — n/c 1
366 SLB Slb N.V. 0.1% $108.10M 2.82M — n/c 1
367 KO The Coca-Cola Company 0.2% $107.82M 1.54M — n/c 1
368 DHI D.R. Horton, Inc. 0.1% $107.37M 745.50K — n/c 1
369 LOGI Logitech International S.A. 0.1% $106.92M 1.07M — n/c 1
370 SOFI SoFi Technologies, Inc. 0.0% $106.72M 4.08M — n/c 1
371 MUSA Murphy USA Inc. 0.1% $105.94M 262.54K — n/c 1
372 CAT Caterpillar Inc. 0.3% $105.94M 184.93K — n/c 1
373 WBD Warner Bros. Discovery, Inc. 0.2% $105.79M 3.67M — n/c 1
374 WTW Willis Towers Watson Public… 0.1% $105.47M 320.98K — n/c 1
375 ITW Illinois Tool Works Inc. 0.1% $105.20M 427.12K — n/c 1
376 UNH UnitedHealth Group… 0.4% $105.01M 318.12K — n/c 1
377 VRSK Verisk Analytics, Inc. 0.1% $104.83M 468.64K — n/c 1
378 CTSH Cognizant Technology… 0.1% $104.76M 1.26M — n/c 1
379 AJG Arthur J. Gallagher & Co. 0.1% $104.65M 404.37K — n/c 1
380 TSM Taiwan Semiconductor… 0.4% $104.61M 344.23K — n/c 1
381 DTE DTE Energy Company 0.0% $104.32M 808.82K — n/c 1
382 STLA Stellantis N.V. 0.1% $103.81M 9.53M — n/c 1
383 TRGP Targa Resources Corp. 0.0% $103.73M 562.22K — n/c 1
384 TMO Thermo Fisher Scientific… 0.4% $103.59M 178.78K — n/c 1
385 HWM Howmet Aerospace Inc. 0.1% $103.51M 504.86K — n/c 1
386 PANW Palo Alto Networks, Inc. 0.3% $103.49M 561.83K — n/c 1
387 CTVA Corteva, Inc. 0.1% $103.38M 1.54M — n/c 1
388 ENTG Entegris, Inc. 0.0% $103.26M 1.23M — n/c 1
389 FOXA Fox Corporation 0.1% $102.81M 1.41M — n/c 1
390 AEE Ameren Corporation 0.0% $102.73M 1.03M — n/c 1
391 CB Chubb Limited 0.1% $102.20M 327.44K — n/c 1
392 XLB State Street Materials… 0.1% $102.13M 2.25M — n/c 1
393 RTX RTX Corporation 0.2% $102.02M 556.28K — n/c 1
394 CHTR Charter Communications, Inc. 0.0% $101.78M 487.58K — n/c 1
395 CRM Salesforce, Inc. 0.3% $101.68M 383.85K — n/c 1
396 SNY Sanofi 0.0% $101.56M 2.10M — n/c 1
397 SPG Simon Property Group, Inc. 0.1% $101.52M 548.42K — n/c 1
398 GD General Dynamics Corporation 0.1% $101.46M 301.38K — n/c 1
399 NOC Northrop Grumman Corporation 0.1% $101.25M 177.57K — n/c 1
400 BTDR Bitdeer Technologies Group 0.0% $100.68M 8.98M — n/c 1
401 MSCI MSCI Inc. 0.1% $100.36M 174.92K — n/c 1
402 APO Apollo Global Management… 0.1% $100.14M 691.75K — n/c 1
403 ALL The Allstate Corporation 0.1% $99.65M 478.74K — n/c 1
404 SWKS Skyworks Solutions, Inc. 0.0% $99.60M 1.57M — n/c 1
405 AMP Ameriprise Financial, Inc. 0.1% $99.43M 202.78K — n/c 1
406 LLY Eli Lilly and Company 0.6% $99.41M 92.50K — n/c 1
407 OMC Omnicom Group Inc. 0.0% $99.27M 1.23M — n/c 1
408 WMB The Williams Companies, Inc. 0.1% $99.07M 1.65M — n/c 1
409 TTD The Trade Desk, Inc. 0.0% $98.69M 2.60M — n/c 1
410 CI Cigna Corporation 0.1% $98.62M 358.32K — n/c 1
411 INTU Intuit Inc. 0.4% $98.21M 148.26K — n/c 1
412 VST Vistra Corp. 0.1% $97.27M 602.95K — n/c 1
413 IBM International Business… 0.3% $96.79M 326.75K — n/c 1
414 EPRT Essential Properties Realty… 0.0% $96.70M 3.26M — n/c 1
415 BKR Baker Hughes Company 0.1% $96.49M 2.12M — n/c 1
416 GLW Corning Inc 0.1% $96.37M 1.10M — n/c 1
417 SNOW Snowflake Inc. 0.0% $96.24M 438.71K — n/c 1
418 HLT Hilton Worldwide Holdings… 0.1% $96.06M 334.40K — n/c 1
419 FCX Freeport-McMoRan Inc. 0.1% $95.68M 1.88M — n/c 1
420 TFC Truist Financial Corporation 0.1% $95.37M 1.94M — n/c 1
421 GLBKV GCI Liberty, Inc. Series C… 0.1% $95.26M 2.56M — n/c 1
422 ZTS Zoetis Inc. 0.1% $95.19M 756.52K — n/c 1
423 PEP PepsiCo, Inc. 0.2% $94.90M 661.26K — n/c 1
424 COR Cencora, Inc. 0.1% $94.42M 279.55K — n/c 1
425 MICC The Magnum Ice Cream… 0.1% $94.27M 5.95M — n/c 1
426 MTSI MACOM Technology Solutions… 0.0% $94.20M 549.98K — n/c 1
427 ELV Elevance Health Inc. 0.1% $94.16M 268.61K — n/c 1
428 ABNB Airbnb, Inc. 0.2% $93.95M 692.22K — n/c 1
429 ARM Arm Holdings plc American… 0.0% $93.90M 859.06K — n/c 1
430 EPD Enterprise Products… 0.0% $93.87M 2.93M — n/c 1
431 RMBS Rambus Inc. 0.0% $93.87M 1.02M — n/c 1
432 RTX RTX Corporation 0.2% $93.85M 511.70K — n/c 1
433 KR The Kroger Co. 0.1% $93.82M 1.50M — n/c 1
434 BABA Alibaba Group Holding… 0.1% $93.69M 639.14K — n/c 1
435 ACGL Arch Capital Group Ltd. 0.1% $93.57M 975.50K — n/c 1
436 FANG Diamondback Energy, Inc. 0.0% $93.41M 621.34K — n/c 1
437 GPN Global Payments Inc. 0.3% $93.31M 1.21M — n/c 1
438 PLD Prologis, Inc. 0.1% $93.24M 730.40K — n/c 1
439 ABT Abbott Laboratories 0.2% $93.16M 743.59K — n/c 1
440 ECL Ecolab Inc. 0.1% $92.86M 353.74K — n/c 1
441 KRE State Street SPDR S&P… 0.0% $92.60M 1.43M — n/c 1
442 WPM Wheaton Precious Metals… 0.1% $92.56M 787.62K — n/c 1
443 QCOM QUALCOMM Incorporated 0.4% $92.49M 540.72K — n/c 1
444 MS Morgan Stanley 0.3% $92.28M 519.80K — n/c 1
445 BMY Bristol-Myers Squibb Company 0.2% $92.23M 1.71M — n/c 1
446 RCL Royal Caribbean Cruises Ltd. 0.1% $91.83M 329.23K — n/c 1
447 GEHC GE HealthCare Technologies… 0.1% $91.09M 1.11M — n/c 1
448 VZ Verizon Communications Inc. 0.2% $91.08M 2.24M — n/c 1
449 KDP Keurig Dr Pepper Inc. 0.1% $90.90M 3.25M — n/c 1
450 LYV Live Nation Entertainment… 0.0% $90.89M 637.84K — n/c 1
451 COST Costco Wholesale Corporation 0.5% $90.88M 105.38K — n/c 1
452 PFE Pfizer Inc. 0.2% $90.52M 3.64M — n/c 1
453 V Visa Inc. 1.3% $90.15M 257.05K — n/c 1
454 EME EMCOR Group, Inc. 0.1% $90.10M 147.26K — n/c 1
455 APH Amphenol Corporation 0.3% $90.04M 666.25K — n/c 1
456 BDX Becton, Dickinson and… 0.1% $89.90M 463.22K — n/c 1
457 ORCL Oracle Corporation 0.5% $89.85M 461.00K — n/c 1
458 FXI iShares China Large-Cap ETF 0.0% $89.79M 2.34M — n/c 1
459 MPC Marathon Petroleum… 0.0% $89.56M 550.72K — n/c 1
460 APD Air Products and Chemicals… 0.1% $89.56M 362.55K — n/c 1
461 VLTO Veralto Corporation 0.0% $89.49M 896.91K — n/c 1
462 SPY State Street SPDR S&P 500… 1.4% $89.10M 130.66K — n/c 1
463 UPS United Parcel Service, Inc. 0.1% $88.96M 896.91K — n/c 1
464 GPC Genuine Parts Company 0.2% $88.89M 722.88K — n/c 1
465 GOOGL Alphabet Inc. 2.8% $88.78M 283.65K — n/c 1
466 ULTA Ulta Beauty, Inc. 0.1% $88.70M 146.62K — n/c 1
467 JEF Jefferies Financial Group… 0.0% $88.49M 1.43M — n/c 1
468 JBL Jabil Inc. 0.1% $88.44M 387.86K — n/c 1
469 EWY iShares MSCI South Korea ETF 0.0% $88.40M 909.32K — n/c 1
470 AFL Aflac Incorporated 0.1% $88.19M 799.78K — n/c 1
471 CBRE CBRE Group, Inc. 0.1% $87.85M 546.34K — n/c 1
472 TDG TransDigm Group Incorporated 0.1% $87.66M 65.92K — n/c 1
473 QCOM QUALCOMM Incorporated 0.4% $87.12M 509.34K — n/c 1
474 EQT EQT Corporation 0.1% $87.11M 1.63M — n/c 1
475 DLR Digital Realty Trust, Inc. 0.1% $86.94M 561.95K — n/c 1
476 PSA Public Storage 0.1% $86.82M 334.57K — n/c 1
477 BSX Boston Scientific… 0.2% $86.46M 906.79K — n/c 1
478 GDX VanEck Gold Miners ETF 0.0% $86.27M 1.01M — n/c 1
479 LRCX Lam Research Corporation 0.5% $86.23M 503.75K — n/c 1
480 CME CME Group Inc. 0.1% $86.21M 315.70K — n/c 1
481 TGT Target Corporation 0.1% $86.14M 881.22K — n/c 1
482 D Dominion Energy, Inc. 0.0% $85.97M 1.47M — n/c 1
483 META Meta Platforms, Inc. 2.1% $85.84M 130.05K — n/c 1
484 DELL Dell Technologies Inc. 0.0% $85.37M 678.15K — n/c 1
485 ADI Analog Devices, Inc. 0.4% $85.35M 314.71K — n/c 1
486 CCL Carnival Corporation & plc 0.0% $85.29M 2.79M — n/c 1
487 USB U.S. Bancorp 0.2% $85.10M 1.59M — n/c 1
488 MNST Monster Beverage Corporation 0.1% $84.93M 1.11M — n/c 1
489 BRK-B Berkshire Hathaway Inc. 1.4% $84.92M 168.95K — n/c 1
490 NVMI Nova Ltd. 0.0% $84.82M 258.29K — n/c 1
491 PTC PTC Inc. 0.1% $84.73M 486.37K — n/c 1
492 CCCS CCC Intelligent Solutions… 0.0% $84.71M 10.65M — n/c 1
493 CRWV CoreWeave, Inc. Class A… 0.0% $84.65M 1.18M — n/c 1
494 LULU Lululemon Athletica Inc. 0.0% $84.65M 407.32K — n/c 1
495 BX Blackstone Inc. 0.2% $84.53M 548.42K — n/c 1
496 WBD Warner Bros. Discovery, Inc. 0.2% $84.31M 2.93M — n/c 1
497 GEV GE Vernova Inc. 0.1% $83.97M 128.48K — n/c 1
498 OTIS Otis Worldwide Corporation 0.0% $83.95M 961.09K — n/c 1
499 MTB M&T Bank Corporation 0.0% $83.39M 413.87K — n/c 1
500 CRWD CrowdStrike Holdings, Inc. 0.2% $83.29M 177.68K — 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
39900–1 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
Citigroup Inc 3736 73.6% 0.3704 比較 ⇄
BlackRock 4025 75.6% 0.3487 比較 ⇄
Northern Trust Corp 3788 79.7% 0.3486 比較 ⇄
Rhumbline Advisers 3348 75.1% 0.3482 比較 ⇄
State Street Global Advisors 3643 80.9% 0.3475 比較 ⇄
Vanguard Capital Management Llc 3613 79.8% 0.3475 比較 ⇄
Geode Capital Management 3768 80.6% 0.3474 比較 ⇄
New York State Common Retirement Fund 3110 72.4% 0.3468 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
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$287.62B · 9,054 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Mar 24 2026 13F-HR/A · 期間 Q4 2023

$272.53B · 9,315 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Mar 23 2026 13F-HR/A · 期間 Q2 2024

$327.10B · 9,424 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Mar 19 2026 13F-HR/A · 期間 Q3 2025

$376.80B · 9,207 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Mar 19 2026 13F-HR/A · 期間 Q4 2024

$356.86B · 9,284 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Mar 17 2026 13F-HR/A · 期間 Q1 2025

$352.71B · 10,620 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Feb 27 2026 13F-HR/A · 期間 Q2 2025

$436.38B · 12,350 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Feb 13 2026 13F-HR · 期間 Q4 2025

$416.71B · 9,988 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

$461.23B · 11,877 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025 13F-HR/A · 期間 Q2 2025

$436.38M · 12,350 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Aug 13 2025 13F-HR · 期間 Q2 2025

$251.89M · 11,369 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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法