運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGARファイリング ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$17.66B報告済み13F評価額

773ポジション

32.3%トップ10ウェイト

59.10実効保有

21.5%推定回転率

+77新規

−183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。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 27.8% (+4.1pp)

テクノロジー 19.9% (+4.8pp)

消費者循環株 11.1% (-0.8pp)

ヘルスケア 10.6% (-3.7pp)

消費者ディフェンシブ 9.7% (-8.4pp)

コミュニケーション・サービス 9.0% (+0.0pp)

エネルギー 5.3% (+1.6pp)

公益事業 2.7% (+2.0pp)

素材 1.9% (+0.6pp)

資本財・サービス 1.7% (-0.2pp)

不動産 0.3% (+0.1pp)

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 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	7.3%	$1.28B	2.22M	+5.8%	▲ Add	2
2	IEMG iShares Core MSCI Emerging…	5.8%	$1.02B	17.78M	-4.7%	▼ Trim	2
3	GOOGL Alphabet Inc.	4.1%	$726.31M	4.38M	-3.5%	▼ Trim	2
4	NVDA NVIDIA Corporation	3.3%	$577.36M	4.75M	-27.5%	▼ Trim	2
5	SPY State Street SPDR S&P 500…	2.7%	$480.22M	836.97K	+17.5%	▲ Add	2
6	META Meta Platforms, Inc.	2.6%	$459.21M	802.20K	-16.6%	▼ Trim	2
7	MSFT Microsoft Corporation	2.1%	$374.44M	870.18K	-20.2%	▼ Trim	2
8	PG The Procter & Gamble Company	1.6%	$277.36M	1.60M	-55.5%	▼ Trim	2
9	AMZN Amazon.com, Inc.	1.5%	$263.03M	1.41M	-46.6%	▼ Trim	2
10	AAPL Apple Inc.	1.4%	$240.42M	1.03M	+119.9%	▲ Add	2
11	AMD Advanced Micro Devices, Inc.	1.4%	$240.23M	1.46M	+33.1%	▲ Add	2
12	JNJ Johnson & Johnson	1.3%	$238.25M	1.47M	-54.1%	▼ Trim	2
13	WMT Walmart Inc.	1.3%	$229.68M	2.84M	-56.3%	▼ Trim	2
14	LRCX Lam Research Corporation	1.3%	$225.28M	276.05K	+315.0%	▲ Add	2
15	CEG Constellation Energy…	1.1%	$199.66M	767.86K	+295.1%	▲ Add	2
16	MRK Merck & Co., Inc.	1.0%	$176.50M	1.55M	-13.8%	▼ Trim	2
17	PDD PDD Holdings Inc.	1.0%	$168.76M	1.25M	-0.2%	▼ Trim	2
18	V Visa Inc.	0.9%	$167.63M	609.66K	-23.9%	▼ Trim	2
19	AVGO Broadcom Inc.	0.9%	$164.81M	955.43K	+3805.5%	▲ Add	2
20	VWO Vanguard FTSE Emerging…	0.9%	$163.76M	3.42M	-17.7%	▼ Trim	2
21	KO The Coca-Cola Company	0.9%	$160.30M	2.23M	-56.7%	▼ Trim	2
22	KLAC KLA Corporation	0.9%	$156.03M	201.48K	+99.5%	▲ Add	2
23	COST Costco Wholesale Corporation	0.8%	$149.73M	168.89K	-61.7%	▼ Trim	2
24	MBB iShares MBS ETF	0.8%	$135.69M	1.42M	-2.6%	▼ Trim	2
25	QCOM QUALCOMM Incorporated	0.8%	$135.53M	797.00K	+1968.1%	▲ Add	2
26	VST Vistra Corp.	0.7%	$132.32M	1.12M	+135.3%	▲ Add	2
27	PEP PepsiCo, Inc.	0.7%	$128.88M	757.89K	-59.4%	▼ Trim	2
28	BKNG Booking Holdings Inc.	0.7%	$128.65M	30.54K	+22.4%	▲ Add	2
29	EWY iShares MSCI South Korea ETF	0.7%	$123.29M	1.93M	+12.9%	▲ Add	2
30	MCK McKesson Corporation	0.7%	$121.74M	246.24K	-4.3%	▼ Trim	2
31	CCJ Cameco Corporation	0.7%	$118.39M	2.48M	+19.9%	▲ Add	2
32	AMAT Applied Materials, Inc.	0.7%	$117.37M	580.92K	+397.1%	▲ Add	2
33	CI Cigna Corporation	0.6%	$112.19M	323.84K	+14.6%	▲ Add	2
34	LQD iShares iBoxx $ Investment…	0.6%	$111.08M	983.20K	-1.1%	▼ Trim	2
35	XONA.DE Exxon Mobil Corporation	0.6%	$106.85M	911.53K	-3.1%	▼ Trim	2
36	MU Micron Technology, Inc.	0.6%	$102.02M	983.68K	新規	New	1
37	HCA HCA Healthcare, Inc.	0.6%	$101.62M	250.04K	-15.5%	▼ Trim	2
38	CVX Chevron Corporation	0.6%	$98.54M	669.12K	+336.1%	▲ Add	2
39	FI Fiserv, Inc.	0.5%	$96.97M	539.76K	-23.4%	▼ Trim	2
40	PYPL PayPal Holdings, Inc.	0.5%	$95.31M	1.22M	-23.9%	▼ Trim	2
41	VOO Vanguard S&P 500 ETF	0.5%	$90.81M	172.09K	+427.9%	▲ Add	2
42	TGT Target Corporation	0.5%	$86.26M	553.46K	-27.5%	▼ Trim	2
43	ON ON Semiconductor Corporation	0.5%	$81.54M	1.12M	+8367.5%	▲ Add	2
44	ABT Abbott Laboratories	0.5%	$80.68M	707.62K	-57.6%	▼ Trim	2
45	WFC Wells Fargo & Company	0.5%	$79.60M	1.41M	+75.3%	▲ Add	2
46	CRM Salesforce, Inc.	0.4%	$74.02M	270.41K	-4.5%	▼ Trim	2
47	MO Altria Group, Inc.	0.4%	$73.42M	1.44M	+29.8%	▲ Add	2
48	NRG NRG Energy, Inc.	0.4%	$73.32M	804.80K	+352.9%	▲ Add	2
49	EXPE Expedia Group, Inc.	0.4%	$72.93M	492.72K	+21.2%	▲ Add	2
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$72.41M	1.26M	-39.9%	▼ Trim	2
51	MCD McDonald's Corporation	0.4%	$72.06M	236.63K	-78.0%	▼ Trim	2
52	SMCI Super Micro Computer, Inc.	0.4%	$67.08M	161.10K	+921.1%	▲ Add	2
53	LLY Eli Lilly and Company	0.4%	$64.91M	73.27K	-23.5%	▼ Trim	2
54	AZO AutoZone, Inc.	0.4%	$64.72M	20.55K	+7.7%	▲ Add	2
55	GS The Goldman Sachs Group…	0.4%	$63.16M	127.57K	+174.9%	▲ Add	2
56	CL Colgate-Palmolive Company	0.4%	$62.97M	606.62K	-52.6%	▼ Trim	2
57	CMCSA Comcast Corporation	0.3%	$58.17M	1.39M	-20.1%	▼ Trim	2
58	C Citigroup Inc.	0.3%	$55.88M	892.64K	+25.9%	▲ Add	2
59	BABA Alibaba Group Holding…	0.3%	$54.37M	512.30K	新規	New	1
60	ANET Arista Networks, Inc.	0.3%	$53.62M	139.69K	+2207.0%	▲ Add	2
61	COR Cencora, Inc.	0.3%	$53.45M	237.45K	-7.0%	▼ Trim	2
62	MDT Medtronic plc	0.3%	$52.46M	582.73K	-57.7%	▼ Trim	2
63	EWW iShares MSCI Mexico ETF	0.3%	$51.47M	958.29K	新規	New	1
64	CAH Cardinal Health, Inc.	0.3%	$51.42M	465.26K	-1.2%	▼ Trim	2
65	PHM PulteGroup, Inc.	0.3%	$51.40M	358.09K	+35.9%	▲ Add	2
66	PINS Pinterest, Inc.	0.3%	$51.20M	1.58M	+158.5%	▲ Add	2
67	GPN Global Payments Inc.	0.3%	$48.50M	473.51K	-4.5%	▼ Trim	2
68	SLB Slb N.V.	0.3%	$48.48M	1.16M	+54.4%	▲ Add	2
69	CVS CVS Health Corp.	0.3%	$47.42M	754.15K	-39.4%	▼ Trim	2
70	HPQ HP Inc.	0.3%	$47.30M	1.32M	+2649.5%	▲ Add	2
71	BKR Baker Hughes Company	0.3%	$44.63M	1.23M	+36.8%	▲ Add	2
72	ABNB Airbnb, Inc.	0.3%	$44.32M	349.52K	+111.6%	▲ Add	2
73	ALL The Allstate Corporation	0.3%	$44.24M	233.26K	+96.3%	▲ Add	2
74	STZ Constellation Brands, Inc.	0.2%	$43.27M	167.90K	-31.0%	▼ Trim	2
75	DECK Deckers Outdoor Corporation	0.2%	$43.20M	270.92K	+1089.1%	▲ Add	2
76	DASH DoorDash, Inc.	0.2%	$43.18M	302.51K	-55.5%	▼ Trim	2
77	EOG EOG Resources, Inc.	0.2%	$42.18M	343.16K	+1003.5%	▲ Add	2
78	CPAY Corpay, Inc.	0.2%	$41.94M	134.08K	-3.1%	▼ Trim	2
79	MFC Manulife Financial…	0.2%	$41.55M	1.40M	+169.7%	▲ Add	2
80	TMUS T-Mobile US, Inc.	0.2%	$41.19M	199.58K	-1.6%	▼ Trim	2
81	ABBV AbbVie Inc.	0.2%	$40.40M	204.57K	-29.1%	▼ Trim	2
82	WTW Willis Towers Watson Public…	0.2%	$39.76M	135.00K	+23.8%	▲ Add	2
83	GSK GSK plc	0.2%	$39.48M	965.84K	+107.3%	▲ Add	2
84	MET MetLife, Inc.	0.2%	$39.32M	476.69K	+16.0%	▲ Add	2
85	GE GE Aerospace	0.2%	$38.77M	205.62K	-4.4%	▼ Trim	2
86	NEM Newmont Corporation	0.2%	$38.03M	711.59K	+1947.6%	▲ Add	2
87	LULU Lululemon Athletica Inc.	0.2%	$38.00M	140.03K	+33.8%	▲ Add	2
88	GDDY GoDaddy Inc.	0.2%	$37.45M	238.86K	-5.3%	▼ Trim	2
89	BNY Bank of New York Mellon Corp	0.2%	$37.43M	520.92K	+29.5%	▲ Add	2
90	MCHI iShares MSCI China ETF	0.2%	$37.29M	732.51K	-2.4%	▼ Trim	2
91	SU Suncor Energy Inc.	0.2%	$36.35M	983.63K	+113.4%	▲ Add	2
92	LEN Lennar Corporation	0.2%	$36.06M	192.36K	-38.2%	▼ Trim	2
93	URA Global X - Uranium ETF	0.2%	$35.75M	1.25M	-12.4%	▼ Trim	2
94	SBUX Starbucks Corporation	0.2%	$35.71M	366.31K	-73.2%	▼ Trim	2
95	CNC Centene Corp.	0.2%	$35.17M	467.25K	+5.2%	▲ Add	2
96	KR The Kroger Co.	0.2%	$35.00M	610.78K	-52.2%	▼ Trim	2
97	TCOM Trip.com Group Limited	0.2%	$34.96M	588.26K	-1.3%	▼ Trim	2
98	FXI iShares China Large-Cap ETF	0.2%	$34.88M	1.10M	-2.5%	▼ Trim	2
99	APP AppLovin Corporation	0.2%	$34.67M	265.59K	+337.9%	▲ Add	2
100	CVE Cenovus Energy Inc.	0.2%	$34.00M	2.03M	新規	New	1
101	UHS Universal Health Services…	0.2%	$33.67M	147.03K	+20.8%	▲ Add	2
102	LH Labcorp Holdings Inc.	0.2%	$33.49M	149.88K	-27.8%	▼ Trim	2
103	Z Zillow Group, Inc. Class C	0.2%	$33.44M	523.77K	+428.2%	▲ Add	2
104	KMB Kimberly-Clark Corporation	0.2%	$33.41M	234.85K	-52.3%	▼ Trim	2
105	PRU Prudential Financial, Inc.	0.2%	$33.17M	273.89K	-23.8%	▼ Trim	2
106	VRT Vertiv Holdings Co	0.2%	$32.44M	326.10K	+590.6%	▲ Add	2
107	CSL Carlisle Companies…	0.2%	$32.35M	71.93K	+77.8%	▲ Add	2
108	ELV Elevance Health Inc.	0.2%	$32.27M	62.05K	+49.2%	▲ Add	2
109	CSGP CoStar Group, Inc.	0.2%	$31.92M	423.07K	+23.7%	▲ Add	2
110	EA Electronic Arts Inc.	0.2%	$31.88M	222.26K	-47.6%	▼ Trim	2
111	HIG The Hartford Insurance…	0.2%	$31.63M	268.95K	+0.2%	▲ Add	2
112	BMY Bristol-Myers Squibb Company	0.2%	$31.58M	610.36K	+10.0%	▲ Add	2
113	CTRA Coterra Energy Inc.	0.2%	$31.05M	1.30M	+38.2%	▲ Add	2
114	BP BP p.l.c.	0.2%	$30.77M	980.27K	+60.8%	▲ Add	2
115	DHI D.R. Horton, Inc.	0.2%	$30.40M	159.35K	-21.4%	▼ Trim	2
116	ISRG Intuitive Surgical, Inc.	0.2%	$30.33M	61.74K	-40.4%	▼ Trim	2
117	BSX Boston Scientific…	0.2%	$29.90M	356.76K	-69.6%	▼ Trim	2
118	0K58.L NOV Inc.	0.2%	$28.79M	1.45M	+114.3%	▲ Add	2
119	T AT&T Inc.	0.2%	$28.37M	1.29M	+38.1%	▲ Add	2
120	BSY Bentley Systems…	0.2%	$28.29M	556.68K	+6.4%	▲ Add	2
121	MNST Monster Beverage Corporation	0.2%	$28.24M	541.35K	-32.3%	▼ Trim	2
122	SE Sea Limited	0.2%	$28.13M	298.38K	+430.8%	▲ Add	2
123	GIS General Mills, Inc.	0.2%	$27.44M	371.51K	-58.8%	▼ Trim	2
124	PCG PG&E Corporation	0.2%	$27.14M	1.37M	-4.7%	▼ Trim	2
125	BTI British American Tobacco…	0.2%	$27.12M	741.34K	新規	New	1
126	SPGI S&P Global Inc.	0.2%	$26.64M	51.56K	-44.3%	▼ Trim	2
127	MDLZ Mondelez International, Inc.	0.2%	$26.59M	360.93K	-81.9%	▼ Trim	2
128	MA Mastercard Incorporated	0.2%	$26.58M	53.84K	-85.0%	▼ Trim	2
129	XYZ Block, Inc.	0.1%	$26.56M	395.70K	+2156.0%	▲ Add	2
130	VRSN VeriSign, Inc.	0.1%	$26.10M	137.41K	+68.7%	▲ Add	2
131	TOL Toll Brothers, Inc.	0.1%	$25.42M	164.53K	+51.1%	▲ Add	2
132	STLD Steel Dynamics, Inc.	0.1%	$25.30M	200.66K	+119.3%	▲ Add	2
133	SYY Sysco Corporation	0.1%	$24.15M	309.42K	-35.8%	▼ Trim	2
134	VALE Vale S.A.	0.1%	$23.77M	2.04M	+723.2%	▲ Add	2
135	AMP Ameriprise Financial, Inc.	0.1%	$23.73M	50.51K	+97.8%	▲ Add	2
136	ADBE Adobe Inc.	0.1%	$23.28M	44.95K	-28.5%	▼ Trim	2
137	ACGL Arch Capital Group Ltd.	0.1%	$23.26M	207.92K	+48.7%	▲ Add	2
138	FOXA Fox Corporation	0.1%	$23.10M	545.65K	-16.1%	▼ Trim	2
139	RMD ResMed Inc.	0.1%	$22.92M	93.90K	-43.5%	▼ Trim	2
140	TPR Tapestry, Inc.	0.1%	$22.92M	487.78K	-19.9%	▼ Trim	2
141	LDOS Leidos Holdings, Inc.	0.1%	$22.91M	140.56K	+9.8%	▲ Add	2
142	WSM Williams-Sonoma, Inc.	0.1%	$22.55M	145.53K	+299.2%	▲ Add	2
143	FSLR First Solar, Inc.	0.1%	$22.45M	89.99K	+5397.2%	▲ Add	2
144	TRU TransUnion	0.1%	$22.39M	213.82K	-54.2%	▼ Trim	2
145	UTHR United Therapeutics…	0.1%	$22.13M	61.76K	+384.3%	▲ Add	2
146	UEC Uranium Energy Corp.	0.1%	$21.95M	3.53M	-12.4%	▼ Trim	2
147	DOX Amdocs Limited	0.1%	$21.76M	248.74K	-9.5%	▼ Trim	2
148	DXCM DexCom, Inc.	0.1%	$21.43M	319.63K	-8.0%	▼ Trim	2
149	SYK Stryker Corporation	0.1%	$21.40M	59.24K	-80.7%	▼ Trim	2
150	SPOT Spotify Technology S.A.	0.1%	$21.16M	57.41K	-55.6%	▼ Trim	2
151	VEEV Veeva Systems Inc.	0.1%	$21.08M	100.45K	-74.1%	▼ Trim	2
152	THC Tenet Healthcare Corporation	0.1%	$20.80M	125.12K	+29.5%	▲ Add	2
153	INCY Incyte Corporation	0.1%	$20.40M	308.63K	+142.8%	▲ Add	2
154	EWZ iShares MSCI Brazil ETF	0.1%	$20.36M	690.32K	-81.5%	▼ Trim	2
155	NXGPF Next plc	0.1%	$19.69M	3.02M	-10.9%	▼ Trim	2
156	HRB H&R Block, Inc.	0.1%	$19.68M	309.66K	+96.4%	▲ Add	2
157	DG Dollar General Corporation	0.1%	$19.59M	231.65K	-47.5%	▼ Trim	2
158	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$19.50M	180.63K	-48.6%	▼ Trim	2
159	PLTR Palantir Technologies Inc.	0.1%	$19.48M	523.55K	+506.8%	▲ Add	2
160	SM SM Energy Company	0.1%	$19.35M	484.12K	+136.5%	▲ Add	2
161	FANG Diamondback Energy, Inc.	0.1%	$18.73M	108.62K	+41.7%	▲ Add	2
162	LW Lamb Weston Holdings, Inc.	0.1%	$18.66M	288.26K	+11.8%	▲ Add	2
163	EBAY eBay Inc.	0.1%	$18.37M	282.17K	+15.1%	▲ Add	2
164	GNTX Gentex Corporation	0.1%	$18.34M	617.66K	+249.1%	▲ Add	2
165	RIO Rio Tinto Group	0.1%	$18.13M	254.76K	+896.6%	▲ Add	2
166	NOG Northern Oil and Gas, Inc.	0.1%	$18.10M	511.17K	+135.6%	▲ Add	2
167	LVS Las Vegas Sands Corp.	0.1%	$17.96M	356.76K	+33.9%	▲ Add	2
168	DBX Dropbox, Inc.	0.1%	$17.88M	703.01K	+37.6%	▲ Add	2
169	GPOR Gulfport Energy Corp	0.1%	$17.70M	116.92K	+61.3%	▲ Add	2
170	APPF AppFolio Inc.	0.1%	$17.69M	75.14K	+15.0%	▲ Add	2
171	MS Morgan Stanley	0.1%	$17.65M	169.36K	+7285.8%	▲ Add	2
172	ANF Abercrombie & Fitch Co.	0.1%	$17.56M	125.55K	+561.7%	▲ Add	2
173	STT State Street Corporation	0.1%	$17.55M	198.41K	+2.8%	▲ Add	2
174	AON Aon plc	0.1%	$17.47M	50.49K	0.0%	Held	2
175	PM Philip Morris International…	0.1%	$17.47M	143.88K	-49.2%	▼ Trim	2
176	AES The AES Corporation	0.1%	$17.39M	866.91K	新規	New	1
177	GILD Gilead Sciences, Inc.	0.1%	$17.35M	206.94K	-73.8%	▼ Trim	2
178	KDP Keurig Dr Pepper Inc.	0.1%	$17.16M	457.97K	-59.1%	▼ Trim	2
179	ETSY Etsy, Inc.	0.1%	$17.07M	307.39K	+136.1%	▲ Add	2
180	ORLY O'Reilly Automotive, Inc.	0.1%	$17.06M	14.81K	-17.2%	▼ Trim	2
181	K Kellanova	0.1%	$16.81M	208.28K	-69.1%	▼ Trim	2
182	HLT Hilton Worldwide Holdings…	0.1%	$16.72M	72.55K	-30.5%	▼ Trim	2
183	AEM Agnico Eagle Mines Limited	0.1%	$16.45M	204.17K	+123.2%	▲ Add	2
184	QSR Restaurant Brands…	0.1%	$16.30M	225.61K	-55.2%	▼ Trim	2
185	AZN AstraZeneca PLC	0.1%	$15.98M	205.11K	-1.9%	▼ Trim	2
186	TOST Toast, Inc.	0.1%	$15.87M	560.73K	+1027.5%	▲ Add	2
187	PVH PVH Corp.	0.1%	$15.86M	157.25K	+86.7%	▲ Add	2
188	PFG Principal Financial Group…	0.1%	$15.81M	184.08K	+86.9%	▲ Add	2
189	MGM MGM Resorts International	0.1%	$15.80M	404.21K	+141.9%	▲ Add	2
190	AIZ Assurant, Inc.	0.1%	$15.77M	79.30K	-6.1%	▼ Trim	2
191	TRV The Travelers Companies…	0.1%	$15.61M	66.66K	-53.4%	▼ Trim	2
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$15.58M	135.19K	+54.4%	▲ Add	2
193	FTNT Fortinet, Inc.	0.1%	$15.57M	200.82K	-34.5%	▼ Trim	2
194	VTRS Viatris Inc.	0.1%	$15.54M	1.34M	+253.4%	▲ Add	2
195	KVUE Kenvue Inc.	0.1%	$15.48M	669.06K	-37.9%	▼ Trim	2
196	AXP American Express Company	0.1%	$15.32M	56.48K	+1176.0%	▲ Add	2
197	FFIV F5, Inc.	0.1%	$15.31M	69.55K	+8.1%	▲ Add	2
198	DNN Denison Mines Corp.	0.1%	$15.30M	8.36M	+10.2%	▲ Add	2
199	MTCH Match Group, Inc.	0.1%	$15.22M	402.15K	+618.9%	▲ Add	2
200	YUMC Yum China Holdings, Inc.	0.1%	$15.19M	337.47K	-2.9%	▼ Trim	2
201	CSX CSX Corporation	0.1%	$15.18M	439.65K	-51.9%	▼ Trim	2
202	NFLX Netflix, Inc.	0.1%	$15.18M	21.40K	-39.4%	▼ Trim	2
203	TJX The TJX Companies, Inc.	0.1%	$14.81M	126.03K	-8.5%	▼ Trim	2
204	TXRH Texas Roadhouse, Inc.	0.1%	$14.80M	83.83K	-22.8%	▼ Trim	2
205	DTM DT Midstream, Inc.	0.1%	$14.58M	185.31K	+57.6%	▲ Add	2
206	GEN Gen Digital Inc.	0.1%	$14.20M	517.59K	+8.3%	▲ Add	2
207	PLNT Planet Fitness, Inc.	0.1%	$14.19M	174.70K	-7.2%	▼ Trim	2
208	IMO Imperial Oil Limited	0.1%	$14.17M	201.13K	+522.8%	▲ Add	2
209	AMG Affiliated Managers Group…	0.1%	$14.10M	79.33K	+25.3%	▲ Add	2
210	BIIB Biogen Inc.	0.1%	$13.98M	72.10K	+339.2%	▲ Add	2
211	ASML ASML Holding N.V.	0.1%	$13.85M	16.63K	新規	New	1
212	DGX Quest Diagnostics…	0.1%	$13.78M	88.74K	-38.2%	▼ Trim	2
213	BWA BorgWarner Inc.	0.1%	$13.75M	378.95K	+4509.5%	▲ Add	2
214	BBY Best Buy Co., Inc.	0.1%	$13.73M	132.93K	+870.4%	▲ Add	2
215	AMKR Amkor Technology, Inc.	0.1%	$13.59M	444.13K	+5.1%	▲ Add	2
216	SBSW Sibanye Stillwater Limited	0.1%	$13.47M	3.28M	+10.9%	▲ Add	2
217	UNM Unum Group	0.1%	$13.44M	226.15K	+32.0%	▲ Add	2
218	HOLX Hologic, Inc.	0.1%	$13.43M	164.83K	-48.1%	▼ Trim	2
219	LBRT Liberty Energy Inc.	0.1%	$13.38M	700.81K	+285.1%	▲ Add	2
220	TEL TE Connectivity plc	0.1%	$13.38M	88.60K	+76.4%	▲ Add	2
221	SFM Sprouts Farmers Market, Inc.	0.1%	$13.28M	120.28K	-37.9%	▼ Trim	2
222	EMN Eastman Chemical Company	0.1%	$13.24M	118.25K	+31.5%	▲ Add	2
223	KOS Kosmos Energy Ltd.	0.1%	$13.22M	3.28M	+149.7%	▲ Add	2
224	BAC Bank of America Corporation	0.1%	$13.16M	331.70K	新規	New	1
225	COF Capital One Financial…	0.1%	$13.12M	87.65K	+100.0%	▲ Add	2
226	CROX Crocs, Inc.	0.1%	$13.00M	89.75K	+48.1%	▲ Add	2
227	BEKE KE Holdings Inc.	0.1%	$12.78M	642.00K	-0.9%	▼ Trim	2
228	F Ford Motor Company	0.1%	$12.63M	1.20M	新規	New	1
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$12.59M	113.00K	+11.7%	▲ Add	2
230	ULTA Ulta Beauty, Inc.	0.1%	$12.57M	32.31K	-48.3%	▼ Trim	2
231	FLEX Flex Ltd.	0.1%	$12.55M	375.45K	+311.8%	▲ Add	2
232	CHE Chemed Corporation	0.1%	$12.35M	20.56K	-28.7%	▼ Trim	2
233	NXT Nextpower Inc.	0.1%	$12.32M	328.71K	+78.8%	▲ Add	2
234	FIS Fidelity National…	0.1%	$12.31M	146.93K	-49.5%	▼ Trim	2
235	COKE Coca-Cola Consolidated, Inc.	0.1%	$12.29M	9.33K	-32.0%	▼ Trim	2
236	TXT Textron Inc.	0.1%	$12.10M	136.66K	-3.6%	▼ Trim	2
237	BIDU Baidu, Inc.	0.1%	$12.03M	114.28K	新規	New	1
238	DAL Delta Air Lines, Inc.	0.1%	$11.80M	232.40K	+31.2%	▲ Add	2
239	SJM The J. M. Smucker Company	0.1%	$11.79M	97.32K	-48.7%	▼ Trim	2
240	HESAF Hermes International SCA	0.1%	$11.75M	86.50K	+107.2%	▲ Add	2
241	THOMSON REUTERS CORP. (未マッピング)	—	$11.69M	68.46K	—		—
242	PWR Quanta Services, Inc.	0.1%	$11.65M	39.08K	新規	New	1
243	RL Ralph Lauren Corporation	0.1%	$11.62M	59.93K	+145.8%	▲ Add	2
244	TAP Molson Coors Beverage…	0.1%	$11.54M	200.54K	-45.6%	▼ Trim	2
245	WYNN Wynn Resorts, Limited	0.1%	$11.48M	119.71K	+11.3%	▲ Add	2
246	AN AutoNation, Inc.	0.1%	$11.31M	63.23K	+103.2%	▲ Add	2
247	BDX Becton, Dickinson and…	0.1%	$11.26M	46.70K	-77.8%	▼ Trim	2
248	MHK Mohawk Industries, Inc.	0.1%	$11.15M	69.38K	+2.0%	▲ Add	2
249	KBH KB Home	0.1%	$11.13M	129.93K	+1.1%	▲ Add	2
250	OMC Omnicom Group Inc.	0.1%	$11.02M	106.55K	-14.3%	▼ Trim	2
251	URNM SPROTT FDS TR	0.1%	$11.00M	239.81K	+8.5%	▲ Add	2
252	EW Edwards Lifesciences…	0.1%	$10.92M	165.45K	-68.2%	▼ Trim	2
253	WING Wingstop Inc.	0.1%	$10.89M	26.18K	-35.8%	▼ Trim	2
254	FTI TechnipFMC plc	0.1%	$10.89M	415.22K	-55.0%	▼ Trim	2
255	TSN Tyson Foods, Inc.	0.1%	$10.78M	180.96K	+220.5%	▲ Add	2
256	LOPE Grand Canyon Education, Inc.	0.1%	$10.77M	75.95K	-20.2%	▼ Trim	2
257	EG Everest Group, Ltd.	0.1%	$10.70M	27.30K	+16.3%	▲ Add	2
258	LII Lennox International Inc.	0.1%	$10.54M	17.45K	+171.6%	▲ Add	2
259	KHC The Kraft Heinz Company	0.1%	$10.48M	298.41K	-75.9%	▼ Trim	2
260	AFL Aflac Incorporated	0.1%	$10.29M	92.03K	-42.7%	▼ Trim	2
261	ZTS Zoetis Inc.	0.1%	$10.12M	51.79K	-37.4%	▼ Trim	2
262	BMRN BioMarin Pharmaceutical Inc.	0.1%	$10.00M	142.31K	+306.8%	▲ Add	2
263	DVA DaVita Inc.	0.1%	$9.87M	60.23K	-25.4%	▼ Trim	2
264	SSD Simpson Manufacturing Co.…	0.1%	$9.85M	51.50K	-38.0%	▼ Trim	2
265	CIVI Civitas Resources, Inc.	0.1%	$9.81M	193.70K	+588.5%	▲ Add	2
266	LOW Lowe's Companies, Inc.	0.1%	$9.79M	36.13K	-72.1%	▼ Trim	2
267	AYI Acuity Brands, Inc.	0.1%	$9.78M	35.50K	+76.9%	▲ Add	2
268	MKTX MarketAxess Holdings Inc.	0.1%	$9.75M	38.04K	-39.8%	▼ Trim	2
269	UBER Uber Technologies, Inc.	0.1%	$9.62M	128.04K	-83.0%	▼ Trim	2
270	EME EMCOR Group, Inc.	0.1%	$9.54M	22.16K	+36.3%	▲ Add	2
271	WHD Cactus, Inc.	0.1%	$9.50M	159.22K	新規	New	1
272	DVN Devon Energy Corporation	0.1%	$9.43M	240.96K	新規	New	1
273	BBWI Bath & Body Works, Inc.	0.1%	$9.41M	294.83K	+4.7%	▲ Add	2
274	SNX TD Synnex Corp	0.1%	$9.31M	77.51K	+493.7%	▲ Add	2
275	RY Royal Bank of Canada	0.1%	$9.25M	74.03K	+150.7%	▲ Add	2
276	TME Tencent Music Entertainment…	0.1%	$9.24M	767.15K	-5.9%	▼ Trim	2
277	UUUU Energy Fuels Inc.	0.1%	$9.09M	1.66M	+8.8%	▲ Add	2
278	OVV Ovintiv Inc.	0.1%	$9.06M	236.52K	-14.6%	▼ Trim	2
279	PNW Pinnacle West Capital…	0.1%	$9.03M	101.97K	+104.5%	▲ Add	2
280	ALGN Align Technology, Inc.	0.1%	$9.01M	35.41K	-65.6%	▼ Trim	2
281	ONTO Onto Innovation Inc.	0.1%	$9.00M	43.34K	+28.1%	▲ Add	2
282	NXPI NXP Semiconductors N.V.	0.1%	$8.98M	37.40K	+67.7%	▲ Add	2
283	GEV GE Vernova Inc.	0.1%	$8.93M	35.04K	-52.2%	▼ Trim	2
284	SNA Snap-on Incorporated	0.1%	$8.90M	30.71K	-27.4%	▼ Trim	2
285	TALO Talos Energy Inc.	0.1%	$8.81M	850.75K	新規	New	1
286	SHEL Shell plc	0.1%	$8.78M	133.19K	新規	New	1
287	GL Globe Life Inc.	0.1%	$8.74M	82.56K	新規	New	1
288	CLS Celestica Inc.	0.0%	$8.52M	166.75K	+85.2%	▲ Add	2
289	SLM SLM Corporation	0.0%	$8.48M	370.73K	+5.2%	▲ Add	2
290	ALSN Allison Transmission…	0.0%	$8.47M	88.20K	-26.3%	▼ Trim	2
291	CHD Church & Dwight Co., Inc.	0.0%	$8.46M	80.82K	-71.7%	▼ Trim	2
292	ARW Arrow Electronics, Inc.	0.0%	$8.43M	63.49K	-23.6%	▼ Trim	2
293	JBL Jabil Inc.	0.0%	$8.38M	69.91K	-26.1%	▼ Trim	2
294	LPLA LPL Financial Holdings Inc.	0.0%	$8.34M	35.85K	+230.4%	▲ Add	2
295	OLED Universal Display…	0.0%	$8.34M	39.72K	新規	New	1
296	HCC Warrior Met Coal, Inc.	0.0%	$8.29M	129.74K	+648.7%	▲ Add	2
297	CVSA Covista Inc.	0.0%	$8.22M	108.86K	-27.4%	▼ Trim	2
298	SYF Synchrony Financial	0.0%	$8.17M	163.88K	新規	New	1
299	LEGN Legend Biotech Corporation	0.0%	$8.09M	165.97K	+0.3%	▲ Add	2
300	AKAM Akamai Technologies, Inc.	0.0%	$7.92M	78.46K	-55.7%	▼ Trim	2
301	TPH Tri Pointe Homes, Inc.	0.0%	$7.92M	174.72K	+476.3%	▲ Add	2
302	ALV Autoliv, Inc.	0.0%	$7.91M	84.70K	+20.9%	▲ Add	2
303	FICO Fair Isaac Corporation	0.0%	$7.84M	4.03K	-76.7%	▼ Trim	2
304	HOOD Robinhood Markets, Inc.	0.0%	$7.75M	330.96K	+100.4%	▲ Add	2
305	LNTH Lantheus Holdings, Inc.	0.0%	$7.73M	70.46K	-35.4%	▼ Trim	2
306	CTVA Corteva, Inc.	0.0%	$7.65M	130.19K	+395.7%	▲ Add	2
307	NSIT Insight Enterprises, Inc.	0.0%	$7.60M	35.29K	-52.4%	▼ Trim	2
308	S SentinelOne, Inc.	0.0%	$7.59M	317.44K	+2814.7%	▲ Add	2
309	HSY The Hershey Company	0.0%	$7.46M	38.88K	-74.2%	▼ Trim	2
310	W Wayfair Inc.	0.0%	$7.20M	128.21K	新規	New	1
311	NI NiSource Inc	0.0%	$7.18M	207.12K	新規	New	1
312	GTLS Chart Industries, Inc.	0.0%	$7.14M	57.49K	新規	New	1
313	CNP CenterPoint Energy, Inc.	0.0%	$7.06M	240.03K	新規	New	1
314	GAP The Gap, Inc.	0.0%	$7.05M	319.82K	新規	New	1
315	OC Owens Corning	0.0%	$7.04M	39.91K	-45.2%	▼ Trim	2
316	HBM Hudbay Minerals Inc.	0.0%	$7.04M	764.99K	+124.2%	▲ Add	2
317	HTHT H World Group Limited	0.0%	$7.03M	188.85K	-1.2%	▼ Trim	2
318	GLW Corning Inc	0.0%	$6.94M	153.69K	新規	New	1
319	CB Chubb Limited	0.0%	$6.88M	23.84K	-74.5%	▼ Trim	2
320	FDX FedEx Corporation	0.0%	$6.85M	25.02K	+38.8%	▲ Add	2
321	NE Noble Corporation Plc	0.0%	$6.84M	189.23K	+64.4%	▲ Add	2
322	KEX Kirby Corporation	0.0%	$6.78M	55.41K	新規	New	1
323	BILL Bill.com Holdings, Inc.	0.0%	$6.74M	127.72K	+504.0%	▲ Add	2
324	VOYA Voya Financial, Inc.	0.0%	$6.68M	84.31K	+281.8%	▲ Add	2
325	RGA Reinsurance Group of…	0.0%	$6.68M	30.64K	+51.5%	▲ Add	2
326	VIPS Vipshop Holdings Limited	0.0%	$6.61M	419.98K	-1.6%	▼ Trim	2
327	CNO CNO Financial Group, Inc.	0.0%	$6.57M	187.21K	-17.0%	▼ Trim	2
328	APA APA Corporation	0.0%	$6.51M	266.07K	+1980.1%	▲ Add	2
329	CBT Cabot Corp.	0.0%	$6.49M	58.06K	+11.3%	▲ Add	2
330	IDXX IDEXX Laboratories, Inc.	0.0%	$6.44M	12.75K	-60.7%	▼ Trim	2
331	LNC Lincoln National Corporation	0.0%	$6.40M	203.24K	+47.4%	▲ Add	2
332	PRI Primerica, Inc.	0.0%	$6.40M	24.13K	-16.5%	▼ Trim	2
333	AXS AXIS Capital Holdings…	0.0%	$6.38M	80.12K	+92.8%	▲ Add	2
334	YELP Yelp Inc.	0.0%	$6.37M	181.62K	+136.5%	▲ Add	2
335	J Jacobs Solutions Inc.	0.0%	$6.35M	48.53K	-61.9%	▼ Trim	2
336	GFI Gold Fields Limited	0.0%	$6.35M	413.55K	-7.6%	▼ Trim	2
337	EVR Evercore Inc.	0.0%	$6.27M	24.76K	+38.4%	▲ Add	2
338	EL The Estée Lauder Companies…	0.0%	$6.27M	62.89K	-80.2%	▼ Trim	2
339	BJ BJ's Wholesale Club…	0.0%	$6.25M	75.79K	-59.5%	▼ Trim	2
340	CW Curtiss-Wright Corporation	0.0%	$6.22M	18.91K	+1314.4%	▲ Add	2
341	ASH Ashland Inc.	0.0%	$6.21M	71.38K	+87.3%	▲ Add	2
342	PATH UiPath Inc.	0.0%	$6.20M	484.27K	-12.6%	▼ Trim	2
343	NIO NIO Inc.	0.0%	$6.16M	922.34K	-6.7%	▼ Trim	2
344	FIX Comfort Systems USA, Inc.	0.0%	$6.14M	15.72K	+53.0%	▲ Add	2
345	DT Dynatrace, Inc.	0.0%	$6.13M	114.63K	-21.1%	▼ Trim	2
346	DRI Darden Restaurants, Inc.	0.0%	$6.13M	37.33K	-66.3%	▼ Trim	2
347	CNI Canadian National Railway…	0.0%	$6.06M	51.72K	+10.2%	▲ Add	2
348	CASY Casey's General Stores, Inc.	0.0%	$6.06M	16.12K	-67.8%	▼ Trim	2
349	TWLO Twilio Inc.	0.0%	$6.04M	92.63K	-38.5%	▼ Trim	2
350	EXP Eagle Materials Inc.	0.0%	$5.98M	20.79K	-42.1%	▼ Trim	2
351	TRGP Targa Resources Corp.	0.0%	$5.81M	39.28K	-84.6%	▼ Trim	2
352	ORI Old Republic International…	0.0%	$5.76M	162.59K	+103.7%	▲ Add	2
353	CFLT Confluent, Inc.	0.0%	$5.73M	281.09K	+1325.2%	▲ Add	2
354	VNOM Viper Energy, Inc.	0.0%	$5.70M	126.30K	新規	New	1
355	POST Post Holdings, Inc.	0.0%	$5.68M	49.09K	-48.7%	▼ Trim	2
356	GIL Gildan Activewear Inc.	0.0%	$5.68M	120.56K	+84.8%	▲ Add	2
357	BAX Baxter International Inc.	0.0%	$5.67M	149.32K	-76.0%	▼ Trim	2
358	THG The Hanover Insurance…	0.0%	$5.61M	37.86K	-13.7%	▼ Trim	2
359	BZ Kanzhun Limited	0.0%	$5.58M	321.15K	0.0%	▼ Trim	2
360	HIMS Hims & Hers Health, Inc.	0.0%	$5.55M	301.07K	+63.8%	▲ Add	2
361	MOH Molina Healthcare, Inc.	0.0%	$5.51M	16.00K	-44.8%	▼ Trim	2
362	CLX The Clorox Company	0.0%	$5.44M	33.38K	-81.6%	▼ Trim	2
363	RNR RenaissanceRe Holdings Ltd.	0.0%	$5.42M	19.89K	-53.9%	▼ Trim	2
364	GEHC GE HealthCare Technologies…	0.0%	$5.31M	56.58K	-65.2%	▼ Trim	2
365	AGO Assured Guaranty Ltd.	0.0%	$5.29M	66.47K	-6.7%	▼ Trim	2
366	LKQ LKQ Corporation	0.0%	$5.26M	131.66K	+83.8%	▲ Add	2
367	EXLS ExlService Holdings, Inc.	0.0%	$5.25M	137.73K	-28.2%	▼ Trim	2
368	TDC Teradata Corporation	0.0%	$5.18M	170.89K	+6.4%	▲ Add	2
369	KGC Kinross Gold Corporation	0.0%	$5.17M	551.20K	+88.5%	▲ Add	2
370	ROST Ross Stores, Inc.	0.0%	$5.03M	33.39K	+37.7%	▲ Add	2
371	QLYS Qualys, Inc.	0.0%	$4.99M	38.83K	-18.1%	▼ Trim	2
372	EEFT Euronet Worldwide, Inc.	0.0%	$4.97M	50.13K	+82.8%	▲ Add	2
373	AU AngloGold Ashanti plc	0.0%	$4.95M	185.97K	+80.2%	▲ Add	2
374	ACI Albertsons Companies, Inc.	0.0%	$4.91M	265.81K	-59.5%	▼ Trim	2
375	XRAY DENTSPLY SIRONA Inc.	0.0%	$4.91M	181.35K	-40.0%	▼ Trim	2
376	LEA Lear Corporation	0.0%	$4.88M	44.74K	-4.1%	▼ Trim	2
377	TAL TAL Education Group	0.0%	$4.87M	411.34K	-8.2%	▼ Trim	2
378	ALLY Ally Financial Inc.	0.0%	$4.83M	135.65K	+312.1%	▲ Add	2
379	RCL Royal Caribbean Cruises Ltd.	0.0%	$4.78M	26.95K	新規	New	1
380	MAS Masco Corporation	0.0%	$4.76M	56.77K	-58.1%	▼ Trim	2
381	NVR NVR, Inc.	0.0%	$4.73M	482	-5.9%	▼ Trim	2
382	CRUS Cirrus Logic, Inc.	0.0%	$4.68M	37.72K	-13.8%	▼ Trim	2
383	LRN Stride, Inc.	0.0%	$4.67M	54.69K	-40.0%	▼ Trim	2
384	AEO American Eagle Outfitters…	0.0%	$4.59M	205.21K	+152.2%	▲ Add	2
385	SGML Sigma Lithium Corporation	0.0%	$4.58M	370.87K	新規	New	1
386	MTDR Matador Resources Company	0.0%	$4.55M	91.97K	+93.8%	▲ Add	2
387	BNS The Bank of Nova Scotia	0.0%	$4.49M	82.23K	新規	New	1
388	WU The Western Union Company	0.0%	$4.45M	373.41K	+31.1%	▲ Add	2
389	BF-B Brown-Forman Corporation	0.0%	$4.42M	89.78K	-29.7%	▼ Trim	2
390	GPI Group 1 Automotive, Inc.	0.0%	$4.36M	11.39K	-47.1%	▼ Trim	2
391	TGNA TEGNA Inc.	0.0%	$4.34M	274.91K	-20.9%	▼ Trim	2
392	HSIC Henry Schein, Inc.	0.0%	$4.32M	59.25K	-61.2%	▼ Trim	2
393	LPX Louisiana-Pacific…	0.0%	$4.29M	39.92K	-42.7%	▼ Trim	2
394	BCO The Brink's Company	0.0%	$4.28M	36.98K	-23.5%	▼ Trim	2
395	TLN Talen Energy Corporation	0.0%	$4.28M	23.99K	新規	New	1
396	ATKR Atkore Inc.	0.0%	$4.27M	50.36K	+1590.6%	▲ Add	2
397	GRMN Garmin Ltd.	0.0%	$4.24M	24.08K	-75.9%	▼ Trim	2
398	TEX Terex Corporation	0.0%	$4.18M	79.01K	+176.1%	▲ Add	2
399	CNQ Canadian Natural Resources…	0.0%	$4.13M	124.29K	-2.7%	▼ Trim	2
400	U Unity Software Inc.	0.0%	$4.13M	182.41K	-63.8%	▼ Trim	2
401	HMY Harmony Gold Mining Company…	0.0%	$4.10M	403.18K	+34.6%	▲ Add	2
402	ZTO ZTO Express (Cayman) Inc.	0.0%	$4.09M	165.28K	-60.1%	▼ Trim	2
403	ADT ADT Inc.	0.0%	$4.09M	566.08K	+220.5%	▲ Add	2
404	NEU NewMarket Corporation	0.0%	$4.08M	7.40K	-27.6%	▼ Trim	2
405	DLTR Dollar Tree, Inc.	0.0%	$4.05M	57.57K	-82.2%	▼ Trim	2
406	CENX Century Aluminum Company	0.0%	$4.02M	247.40K	+232.1%	▲ Add	2
407	SW Smurfit Westrock plc	0.0%	$3.98M	80.60K	新規	New	1
408	SANM Sanmina Corporation	0.0%	$3.98M	58.15K	-0.8%	▼ Trim	2
409	DXC DXC Technology Company	0.0%	$3.98M	191.64K	-40.3%	▼ Trim	2
410	QFIN Qfin Holdings, Inc.	0.0%	$3.96M	132.90K	+2.2%	▲ Add	2
411	MUSA Murphy USA Inc.	0.0%	$3.92M	7.96K	-38.3%	▼ Trim	2
412	BYD Boyd Gaming Corporation	0.0%	$3.89M	60.15K	-51.1%	▼ Trim	2
413	OGN Organon & Co.	0.0%	$3.89M	203.20K	新規	New	1
414	KD Kyndryl Holdings, Inc.	0.0%	$3.89M	169.07K	+37.7%	▲ Add	2
415	COLM Columbia Sportswear Company	0.0%	$3.87M	46.49K	+3.1%	▲ Add	2
416	ELF e.l.f. Beauty, Inc.	0.0%	$3.86M	35.44K	-74.2%	▼ Trim	2
417	IBKR Interactive Brokers Group…	0.0%	$3.84M	27.55K	+33.7%	▲ Add	2
418	STE STERIS plc	0.0%	$3.82M	15.74K	-28.3%	▼ Trim	2
419	HRI Herc Holdings Inc.	0.0%	$3.81M	23.92K	+461.1%	▲ Add	2
420	BRC Brady Corporation	0.0%	$3.79M	49.41K	-20.1%	▼ Trim	2
421	MELI MercadoLibre, Inc.	0.0%	$3.77M	1.84K	+17.0%	▲ Add	2
422	CHTR Charter Communications, Inc.	0.0%	$3.72M	11.49K	-72.2%	▼ Trim	2
423	CTSH Cognizant Technology…	0.0%	$3.72M	48.20K	-33.7%	▼ Trim	2
424	DLB Dolby Laboratories, Inc.	0.0%	$3.71M	48.49K	+70.2%	▲ Add	2
425	BOX Box, Inc.	0.0%	$3.71M	113.27K	+15.4%	▲ Add	2
426	SEIC SEI Investments Company	0.0%	$3.67M	53.09K	+80.1%	▲ Add	2
427	ERO Ero Copper Corp.	0.0%	$3.65M	163.59K	+15.7%	▲ Add	2
428	AVY Avery Dennison Corporation	0.0%	$3.63M	16.44K	+3.6%	▲ Add	2
429	JKHY Jack Henry & Associates…	0.0%	$3.56M	20.17K	+9.9%	▲ Add	2
430	TD The Toronto-Dominion Bank	0.0%	$3.51M	55.39K	-51.1%	▼ Trim	2
431	HEES H & E EQUIPMENT SERVICES INC	0.0%	$3.49M	71.67K	新規	New	1
432	VIAC Paramount Global	0.0%	$3.48M	328.10K	+50.7%	▲ Add	2
433	VNT Vontier Corporation	0.0%	$3.47M	102.75K	+153.6%	▲ Add	2
434	YUM Yum! Brands, Inc.	0.0%	$3.45M	24.67K	-79.1%	▼ Trim	2
435	BERY Berry Global Group, Inc.	0.0%	$3.42M	50.26K	-64.0%	▼ Trim	2
436	HON Honeywell International Inc.	0.0%	$3.41M	16.49K	-85.1%	▼ Trim	2
437	COO The Cooper Companies, Inc.	0.0%	$3.38M	30.65K	-27.0%	▼ Trim	2
438	KKR KKR & Co. Inc.	0.0%	$3.34M	25.61K	-26.0%	▼ Trim	2
439	CVLT Commvault Systems, Inc.	0.0%	$3.32M	21.60K	-8.3%	▼ Trim	2
440	IPG The Interpublic Group of…	0.0%	$3.31M	104.73K	+956.5%	▲ Add	2
441	GHC Graham Holdings Company	0.0%	$3.30M	4.01K	-25.0%	▼ Trim	2
442	BLD TopBuild Corp.	0.0%	$3.28M	8.07K	-65.0%	▼ Trim	2
443	FLO Flowers Foods, Inc.	0.0%	$3.25M	140.77K	-52.3%	▼ Trim	2
444	IDCC InterDigital, Inc.	0.0%	$3.23M	22.84K	+6.6%	▲ Add	2
445	SIG Signet Jewelers Limited	0.0%	$3.23M	31.33K	+37.9%	▲ Add	2
446	TPX Tempur Sealy International…	0.0%	$3.22M	58.94K	-51.6%	▼ Trim	2
447	PRGS Progress Software…	0.0%	$3.21M	47.60K	-36.8%	▼ Trim	2
448	KTB Kontoor Brands, Inc.	0.0%	$3.19M	38.98K	+20.0%	▲ Add	2
449	CACI CACI International Inc	0.0%	$3.18M	6.30K	+729.1%	▲ Add	2
450	BHF Brighthouse Financial, Inc.	0.0%	$3.16M	70.17K	+55.0%	▲ Add	2
451	LEU Centrus Energy Corp.	0.0%	$3.15M	57.40K	-8.5%	▼ Trim	2
452	CENTA Central Garden & Pet Company	0.0%	$3.08M	98.07K	-13.3%	▼ Trim	2
453	ARRY Array Technologies, Inc.	0.0%	$3.08M	465.93K	+21.0%	▲ Add	2
454	MLI Mueller Industries, Inc.	0.0%	$3.07M	41.38K	-26.8%	▼ Trim	2
455	FTDR Frontdoor, Inc.	0.0%	$3.06M	63.72K	+146.6%	▲ Add	2
456	G Genpact Limited	0.0%	$3.01M	76.82K	-49.3%	▼ Trim	2
457	BHP BHP Group Limited	0.0%	$2.98M	47.98K	新規	New	1
458	PBF PBF Energy Inc.	0.0%	$2.90M	93.57K	+40.5%	▲ Add	2
459	SNN Smith & Nephew plc	0.0%	$2.88M	92.61K	-33.2%	▼ Trim	2
460	SDRL Seadrill Limited	0.0%	$2.87M	72.23K	+130.6%	▲ Add	2
461	MHO M/I Homes, Inc.	0.0%	$2.82M	16.47K	-36.3%	▼ Trim	2
462	RPM RPM International Inc.	0.0%	$2.80M	23.11K	-45.5%	▼ Trim	2
463	MTX Minerals Technologies Inc.	0.0%	$2.78M	35.94K	+61.1%	▲ Add	2
464	AGI Alamos Gold Inc.	0.0%	$2.78M	139.19K	+37.0%	▲ Add	2
465	HP Helmerich & Payne, Inc.	0.0%	$2.77M	91.10K	新規	New	1
466	FHI Federated Hermes, Inc.	0.0%	$2.73M	74.19K	-11.1%	▼ Trim	2
467	USFD US Foods Holding Corp.	0.0%	$2.69M	43.67K	-57.5%	▼ Trim	2
468	NXST Nexstar Media Group, Inc.	0.0%	$2.68M	16.20K	-52.7%	▼ Trim	2
469	SG Sweetgreen, Inc.	0.0%	$2.67M	75.43K	-42.9%	▼ Trim	2
470	CRVL CorVel Corporation	0.0%	$2.66M	8.15K	-27.4%	▼ Trim	2
471	OLN Olin Corporation	0.0%	$2.66M	55.42K	+286.3%	▲ Add	2
472	TRP TC Energy Corporation	0.0%	$2.63M	55.34K	新規	New	1
473	CPB Campbell Soup Company	0.0%	$2.60M	53.25K	-35.5%	▼ Trim	2
474	PODD Insulet Corp.	0.0%	$2.59M	11.14K	-22.7%	▼ Trim	2
475	RMBS Rambus Inc.	0.0%	$2.58M	61.15K	+1150.7%	▲ Add	2
476	CAVA CAVA Group, Inc.	0.0%	$2.57M	20.79K	+103.4%	▲ Add	2
477	VC Visteon Corporation	0.0%	$2.56M	26.84K	+157.5%	▲ Add	2
478	LYB LyondellBasell Industries…	0.0%	$2.49M	25.98K	新規	New	1
479	KNSL Kinsale Capital Group, Inc.	0.0%	$2.44M	5.24K	-37.4%	▼ Trim	2
480	STRA Strategic Education, Inc.	0.0%	$2.44M	26.34K	-17.0%	▼ Trim	2
481	TKO TKO Group Holdings, Inc.	0.0%	$2.44M	19.69K	+874.8%	▲ Add	2
482	HRL Hormel Foods Corporation	0.0%	$2.39M	75.30K	-22.6%	▼ Trim	2
483	GMED Globus Medical, Inc.	0.0%	$2.35M	32.85K	-74.6%	▼ Trim	2
484	FNF Fidelity National…	0.0%	$2.35M	37.87K	+628.6%	▲ Add	2
485	FCNCA First Citizens BancShares…	0.0%	$2.33M	1.27K	-50.5%	▼ Trim	2
486	RJF Raymond James Financial…	0.0%	$2.31M	18.86K	+579.5%	▲ Add	2
487	IOT Samsara Inc.	0.0%	$2.31M	47.95K	新規	New	1
488	EVTC EVERTEC, Inc.	0.0%	$2.30M	67.87K	-1.7%	▼ Trim	2
489	RELX RELX Plc	0.0%	$2.26M	47.68K	-21.4%	▼ Trim	2
490	RH Rh	0.0%	$2.24M	24.18K	+325.8%	▲ Add	2
491	LYFT Lyft, Inc.	0.0%	$2.24M	175.72K	-79.3%	▼ Trim	2
492	CNA CNA Financial Corporation	0.0%	$2.19M	44.66K	+11.0%	▲ Add	2
493	MRVL Marvell Technology, Inc.	0.0%	$2.18M	30.21K	0.0%	Held	2
494	MAN ManpowerGroup Inc.	0.0%	$2.18M	29.61K	-39.2%	▼ Trim	2
495	LSCC Lattice Semiconductor…	0.0%	$2.17M	40.81K	+53.9%	▲ Add	2
496	SON Sonoco Products Company	0.0%	$2.15M	39.28K	+63.7%	▲ Add	2
497	BRBR BellRing Brands, Inc.	0.0%	$2.14M	35.26K	-82.7%	▼ Trim	2
498	ATHM Autohome Inc.	0.0%	$2.13M	65.43K	-0.5%	▼ Trim	2
499	VOD Vodafone Group Public…	0.0%	$2.11M	210.21K	+233.0%	▲ Add	2
500	DCI Donaldson Company, Inc.	0.0%	$2.10M	28.54K	-2.4%	▼ Trim	2

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
MU Micron Technology, Inc.	983.68K	—	新規	$102.02M	0.6%
BABA Alibaba Group Holding…	512.30K	—	新規	$54.37M	0.3%
EWW iShares MSCI Mexico ETF	958.29K	—	新規	$51.47M	0.3%
CVE Cenovus Energy Inc.	2.03M	—	新規	$34.00M	0.2%
BTI British American…	741.34K	—	新規	$27.12M	0.2%
AES The AES Corporation	866.91K	—	新規	$17.39M	0.1%
ASML ASML Holding N.V.	16.63K	—	新規	$13.85M	0.1%
BAC Bank of America…	331.70K	—	新規	$13.16M	0.1%
F Ford Motor Company	1.20M	—	新規	$12.63M	0.1%
BIDU Baidu, Inc.	114.28K	—	新規	$12.03M	0.1%
PWR Quanta Services, Inc.	39.08K	—	新規	$11.65M	0.1%
WHD Cactus, Inc.	159.22K	—	新規	$9.50M	0.1%
DVN Devon Energy Corporation	240.96K	—	新規	$9.43M	0.1%
TALO Talos Energy Inc.	850.75K	—	新規	$8.81M	0.1%
SHEL Shell plc	133.19K	—	新規	$8.78M	0.1%
GL Globe Life Inc.	82.56K	—	新規	$8.74M	0.1%
OLED Universal Display…	39.72K	—	新規	$8.34M	0.0%
SYF Synchrony Financial	163.88K	—	新規	$8.17M	0.0%
W Wayfair Inc.	128.21K	—	新規	$7.20M	0.0%
NI NiSource Inc	207.12K	—	新規	$7.18M	0.0%
GTLS Chart Industries, Inc.	57.49K	—	新規	$7.14M	0.0%
CNP CenterPoint Energy, Inc.	240.03K	—	新規	$7.06M	0.0%
GAP The Gap, Inc.	319.82K	—	新規	$7.05M	0.0%
GLW Corning Inc	153.69K	—	新規	$6.94M	0.0%
KEX Kirby Corporation	55.41K	—	新規	$6.78M	0.0%
VNOM Viper Energy, Inc.	126.30K	—	新規	$5.70M	0.0%
RCL Royal Caribbean Cruises…	26.95K	—	新規	$4.78M	0.0%
SGML Sigma Lithium…	370.87K	—	新規	$4.58M	0.0%
BNS The Bank of Nova Scotia	82.23K	—	新規	$4.49M	0.0%
TLN Talen Energy Corporation	23.99K	—	新規	$4.28M	0.0%
SW Smurfit Westrock plc	80.60K	—	新規	$3.98M	0.0%
OGN Organon & Co.	203.20K	—	新規	$3.89M	0.0%
HEES	71.67K	—	新規	$3.49M	0.0%
BHP BHP Group Limited	47.98K	—	新規	$2.98M	0.0%
HP Helmerich & Payne, Inc.	91.10K	—	新規	$2.77M	0.0%
TRP TC Energy Corporation	55.34K	—	新規	$2.63M	0.0%
LYB LyondellBasell…	25.98K	—	新規	$2.49M	0.0%
IOT Samsara Inc.	47.95K	—	新規	$2.31M	0.0%
BE Bloom Energy Corporation	173.12K	—	新規	$1.83M	0.0%
NVT nVent Electric plc	25.35K	—	新規	$1.78M	0.0%
SCHW The Charles Schwab…	27.06K	—	新規	$1.75M	0.0%
AMTM Amentum Holdings, Inc.	48.53K	—	新規	$1.57M	0.0%
PIPR Piper Sandler Companies	5.04K	—	新規	$1.43M	0.0%
LNWO Light & Wonder, Inc.	14.85K	—	新規	$1.35M	0.0%
CHDN Churchill Downs…	9.84K	—	新規	$1.33M	0.0%
SOLV Solventum Corporation	18.88K	—	新規	$1.32M	0.0%
RYAN Ryan Specialty…	19.05K	—	新規	$1.26M	0.0%
WCN Waste Connections, Inc.	7.07K	—	新規	$1.26M	0.0%
OTEX Open Text Corporation	37.73K	—	新規	$1.26M	0.0%
CHWY Chewy, Inc.	39.23K	—	新規	$1.15M	0.0%
CAG Conagra Brands, Inc.	33.56K	—	新規	$1.09M	0.0%
APTV Aptiv PLC	14.93K	—	新規	$1.08M	0.0%
CACC Credit Acceptance…	2.27K	—	新規	$1.01M	0.0%
OSK Oshkosh Corp	7.79K	—	新規	$781,037	0.0%
MTG MGIC Investment…	30.24K	—	新規	$774,195	0.0%
AFG American Financial…	5.37K	—	新規	$722,398	0.0%
CMA Comerica Incorporated	12.03K	—	新規	$720,418	0.0%
BFAM Bright Horizons Family…	5.01K	—	新規	$701,771	0.0%
BNTX BioNTech SE	5.67K	—	新規	$673,782	0.0%
PLXS Plexus Corp.	4.86K	—	新規	$663,864	0.0%
CM Canadian Imperial Bank…	9.78K	—	新規	$600,822	0.0%
EPAC Enerpac Tool Group Corp.	14.14K	—	新規	$592,450	0.0%
EQH Equitable Holdings, Inc.	13.41K	—	新規	$563,790	0.0%
ALNY Alnylam…	2.00K	—	新規	$550,610	0.0%
BTU Peabody Energy…	19.43K	—	新規	$515,672	0.0%
MWA Mueller Water Products…	23.74K	—	新規	$515,158	0.0%
KBR KBR, Inc.	7.85K	—	新規	$511,270	0.0%
DFS Discover Financial…	3.56K	—	新規	$499,853	0.0%
MGA Magna International Inc.	8.63K	—	新規	$354,330	0.0%
MKC McCormick & Company…	4.23K	—	新規	$348,458	0.0%
BRK-B Berkshire Hathaway Inc.	755	—	新規	$347,496	0.0%
JHG Janus Henderson Group…	8.62K	—	新規	$328,316	0.0%
MSA MSA Safety Incorporated	1.73K	—	新規	$306,089	0.0%
BCC Boise Cascade Company	1.86K	—	新規	$261,941	0.0%
FERG Ferguson plc	1.04K	—	新規	$204,474	0.0%
WBA Walgreens Boots…	17.84K	—	新規	$159,855	0.0%
NWL Newell Brands Inc.	14.01K	—	新規	$107,581	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	2.22M	2.10M	+5.8%	$1.28B	7.3%
SPY State Street SPDR S&P…	836.97K	712.19K	+17.5%	$480.22M	2.7%
AAPL Apple Inc.	1.03M	469.32K	+119.9%	$240.42M	1.4%
AMD Advanced Micro Devices…	1.46M	1.10M	+33.1%	$240.23M	1.4%
LRCX Lam Research Corporation	276.05K	66.52K	+315.0%	$225.28M	1.3%
CEG Constellation Energy…	767.86K	194.33K	+295.1%	$199.66M	1.1%
AVGO Broadcom Inc.	955.43K	24.46K	+3805.5%	$164.81M	0.9%
KLAC KLA Corporation	201.48K	100.97K	+99.5%	$156.03M	0.9%
QCOM QUALCOMM Incorporated	797.00K	38.54K	+1968.1%	$135.53M	0.8%
VST Vistra Corp.	1.12M	474.39K	+135.3%	$132.32M	0.7%
BKNG Booking Holdings Inc.	30.54K	24.95K	+22.4%	$128.65M	0.7%
EWY iShares MSCI South…	1.93M	1.71M	+12.9%	$123.29M	0.7%
CCJ Cameco Corporation	2.48M	2.07M	+19.9%	$118.39M	0.7%
AMAT Applied Materials, Inc.	580.92K	116.86K	+397.1%	$117.37M	0.7%
CI Cigna Corporation	323.84K	282.70K	+14.6%	$112.19M	0.6%
CVX Chevron Corporation	669.12K	153.45K	+336.1%	$98.54M	0.6%
VOO Vanguard S&P 500 ETF	172.09K	32.60K	+427.9%	$90.81M	0.5%
ON ON Semiconductor…	1.12M	13.26K	+8367.5%	$81.54M	0.5%
WFC Wells Fargo & Company	1.41M	803.89K	+75.3%	$79.60M	0.5%
MO Altria Group, Inc.	1.44M	1.11M	+29.8%	$73.42M	0.4%
NRG NRG Energy, Inc.	804.80K	177.68K	+352.9%	$73.32M	0.4%
EXPE Expedia Group, Inc.	492.72K	406.46K	+21.2%	$72.93M	0.4%
SMCI Super Micro Computer…	161.10K	15.78K	+921.1%	$67.08M	0.4%
AZO AutoZone, Inc.	20.55K	19.07K	+7.7%	$64.72M	0.4%
GS The Goldman Sachs…	127.57K	46.40K	+174.9%	$63.16M	0.4%
C Citigroup Inc.	892.64K	709.05K	+25.9%	$55.88M	0.3%
ANET Arista Networks, Inc.	139.69K	6.05K	+2207.0%	$53.62M	0.3%
PHM PulteGroup, Inc.	358.09K	263.55K	+35.9%	$51.40M	0.3%
PINS Pinterest, Inc.	1.58M	611.88K	+158.5%	$51.20M	0.3%
SLB Slb N.V.	1.16M	748.44K	+54.4%	$48.48M	0.3%
HPQ HP Inc.	1.32M	47.96K	+2649.5%	$47.30M	0.3%
BKR Baker Hughes Company	1.23M	902.63K	+36.8%	$44.63M	0.3%
ABNB Airbnb, Inc.	349.52K	165.21K	+111.6%	$44.32M	0.3%
ALL The Allstate Corporation	233.26K	118.84K	+96.3%	$44.24M	0.3%
DECK Deckers Outdoor…	270.92K	22.78K	+1089.1%	$43.20M	0.2%
EOG EOG Resources, Inc.	343.16K	31.10K	+1003.5%	$42.18M	0.2%
MFC Manulife Financial…	1.40M	520.86K	+169.7%	$41.55M	0.2%
WTW Willis Towers Watson…	135.00K	109.06K	+23.8%	$39.76M	0.2%
GSK GSK plc	965.84K	465.83K	+107.3%	$39.48M	0.2%
MET MetLife, Inc.	476.69K	410.88K	+16.0%	$39.32M	0.2%
NEM Newmont Corporation	711.59K	34.75K	+1947.6%	$38.03M	0.2%
LULU Lululemon Athletica Inc.	140.03K	104.68K	+33.8%	$38.00M	0.2%
BNY Bank of New York Mellon…	520.92K	402.13K	+29.5%	$37.43M	0.2%
SU Suncor Energy Inc.	983.63K	461.00K	+113.4%	$36.35M	0.2%
CNC Centene Corp.	467.25K	444.00K	+5.2%	$35.17M	0.2%
APP AppLovin Corporation	265.59K	60.65K	+337.9%	$34.67M	0.2%
UHS Universal Health…	147.03K	121.77K	+20.8%	$33.67M	0.2%
Z Zillow Group, Inc.…	523.77K	99.16K	+428.2%	$33.44M	0.2%
VRT Vertiv Holdings Co	326.10K	47.22K	+590.6%	$32.44M	0.2%
CSL Carlisle Companies…	71.93K	40.46K	+77.8%	$32.35M	0.2%
ELV Elevance Health Inc.	62.05K	41.59K	+49.2%	$32.27M	0.2%
CSGP CoStar Group, Inc.	423.07K	342.02K	+23.7%	$31.92M	0.2%
HIG The Hartford Insurance…	268.95K	268.39K	+0.2%	$31.63M	0.2%
BMY Bristol-Myers Squibb…	610.36K	554.99K	+10.0%	$31.58M	0.2%
CTRA Coterra Energy Inc.	1.30M	937.86K	+38.2%	$31.05M	0.2%
BP BP p.l.c.	980.27K	609.79K	+60.8%	$30.77M	0.2%
0K58.L NOV Inc.	1.45M	675.39K	+114.3%	$28.79M	0.2%
T AT&T Inc.	1.29M	934.12K	+38.1%	$28.37M	0.2%
BSY Bentley Systems…	556.68K	523.34K	+6.4%	$28.29M	0.2%
SE Sea Limited	298.38K	56.22K	+430.8%	$28.13M	0.2%
XYZ Block, Inc.	395.70K	17.54K	+2156.0%	$26.56M	0.1%
VRSN VeriSign, Inc.	137.41K	81.45K	+68.7%	$26.10M	0.1%
TOL Toll Brothers, Inc.	164.53K	108.90K	+51.1%	$25.42M	0.1%
STLD Steel Dynamics, Inc.	200.66K	91.50K	+119.3%	$25.30M	0.1%
VALE Vale S.A.	2.04M	247.27K	+723.2%	$23.77M	0.1%
AMP Ameriprise Financial…	50.51K	25.54K	+97.8%	$23.73M	0.1%
ACGL Arch Capital Group Ltd.	207.92K	139.85K	+48.7%	$23.26M	0.1%
LDOS Leidos Holdings, Inc.	140.56K	127.98K	+9.8%	$22.91M	0.1%
WSM Williams-Sonoma, Inc.	145.53K	36.46K	+299.2%	$22.55M	0.1%
FSLR First Solar, Inc.	89.99K	1.64K	+5397.2%	$22.45M	0.1%
UTHR United Therapeutics…	61.76K	12.75K	+384.3%	$22.13M	0.1%
LW Lamb Weston Holdings…	288.26K	257.96K	+11.8%	$18.66M	0.1%
THC Tenet Healthcare…	125.12K	96.64K	+29.5%	$20.80M	0.1%
INCY Incyte Corporation	308.63K	127.13K	+142.8%	$20.40M	0.1%
HRB H&R Block, Inc.	309.66K	157.69K	+96.4%	$19.68M	0.1%
PLTR Palantir Technologies…	523.55K	86.28K	+506.8%	$19.48M	0.1%
SM SM Energy Company	484.12K	204.70K	+136.5%	$19.35M	0.1%
FANG Diamondback Energy, Inc.	108.62K	76.64K	+41.7%	$18.73M	0.1%
EBAY eBay Inc.	282.17K	245.15K	+15.1%	$18.37M	0.1%
GNTX Gentex Corporation	617.66K	176.93K	+249.1%	$18.34M	0.1%
RIO Rio Tinto Group	254.76K	25.56K	+896.6%	$18.13M	0.1%
NOG Northern Oil and Gas…	511.17K	216.95K	+135.6%	$18.10M	0.1%
LVS Las Vegas Sands Corp.	356.76K	266.48K	+33.9%	$17.96M	0.1%
DBX Dropbox, Inc.	703.01K	510.81K	+37.6%	$17.88M	0.1%
GPOR Gulfport Energy Corp	116.92K	72.50K	+61.3%	$17.70M	0.1%
APPF AppFolio Inc.	75.14K	65.35K	+15.0%	$17.69M	0.1%
MS Morgan Stanley	169.36K	2.29K	+7285.8%	$17.65M	0.1%
ANF Abercrombie & Fitch Co.	125.55K	18.97K	+561.7%	$17.56M	0.1%
STT State Street Corporation	198.41K	193.09K	+2.8%	$17.55M	0.1%
ETSY Etsy, Inc.	307.39K	130.18K	+136.1%	$17.07M	0.1%
AMKR Amkor Technology, Inc.	444.13K	422.65K	+5.1%	$13.59M	0.1%
AEM Agnico Eagle Mines…	204.17K	91.46K	+123.2%	$16.45M	0.1%
TOST Toast, Inc.	560.73K	49.73K	+1027.5%	$15.87M	0.1%
PVH PVH Corp.	157.25K	84.22K	+86.7%	$15.86M	0.1%
PFG Principal Financial…	184.08K	98.51K	+86.9%	$15.81M	0.1%
MGM MGM Resorts…	404.21K	167.06K	+141.9%	$15.80M	0.1%
NBIX Neurocrine Biosciences…	135.19K	87.55K	+54.4%	$15.58M	0.1%
VTRS Viatris Inc.	1.34M	378.62K	+253.4%	$15.54M	0.1%
AXP American Express Company	56.48K	4.43K	+1176.0%	$15.32M	0.1%
FFIV F5, Inc.	69.55K	64.35K	+8.1%	$15.31M	0.1%
DNN Denison Mines Corp.	8.36M	7.59M	+10.2%	$15.30M	0.1%
MTCH Match Group, Inc.	402.15K	55.94K	+618.9%	$15.22M	0.1%
DTM DT Midstream, Inc.	185.31K	117.58K	+57.6%	$14.58M	0.1%
GEN Gen Digital Inc.	517.59K	477.98K	+8.3%	$14.20M	0.1%
IMO Imperial Oil Limited	201.13K	32.30K	+522.8%	$14.17M	0.1%
AMG Affiliated Managers…	79.33K	63.33K	+25.3%	$14.10M	0.1%
BIIB Biogen Inc.	72.10K	16.42K	+339.2%	$13.98M	0.1%
BWA BorgWarner Inc.	378.95K	8.22K	+4509.5%	$13.75M	0.1%
BBY Best Buy Co., Inc.	132.93K	13.70K	+870.4%	$13.73M	0.1%
SBSW Sibanye Stillwater…	3.28M	2.96M	+10.9%	$13.47M	0.1%
UNM Unum Group	226.15K	171.27K	+32.0%	$13.44M	0.1%
LBRT Liberty Energy Inc.	700.81K	181.98K	+285.1%	$13.38M	0.1%
TEL TE Connectivity plc	88.60K	50.23K	+76.4%	$13.38M	0.1%
EMN Eastman Chemical Company	118.25K	89.92K	+31.5%	$13.24M	0.1%
KOS Kosmos Energy Ltd.	3.28M	1.31M	+149.7%	$13.22M	0.1%
COF Capital One Financial…	87.65K	43.83K	+100.0%	$13.12M	0.1%
CROX Crocs, Inc.	89.75K	60.59K	+48.1%	$13.00M	0.1%
JAZZ Jazz Pharmaceuticals plc	113.00K	101.14K	+11.7%	$12.59M	0.1%
FLEX Flex Ltd.	375.45K	91.17K	+311.8%	$12.55M	0.1%
NXT Nextpower Inc.	328.71K	183.79K	+78.8%	$12.32M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
IEMG iShares Core MSCI…	17.78M	18.66M	-4.7%	$1.02B	5.8%
GOOGL Alphabet Inc.	4.38M	4.54M	-3.5%	$726.31M	4.1%
NVDA NVIDIA Corporation	4.75M	6.56M	-27.5%	$577.36M	3.3%
PG The Procter & Gamble…	1.60M	3.60M	-55.5%	$277.36M	1.6%
AMZN Amazon.com, Inc.	1.41M	2.65M	-46.6%	$263.03M	1.5%
MSFT Microsoft Corporation	870.18K	1.09M	-20.2%	$374.44M	2.1%
META Meta Platforms, Inc.	802.20K	962.41K	-16.6%	$459.21M	2.6%
JNJ Johnson & Johnson	1.47M	3.20M	-54.1%	$238.25M	1.3%
WMT Walmart Inc.	2.84M	6.52M	-56.3%	$229.68M	1.3%
COST Costco Wholesale…	168.89K	440.82K	-61.7%	$149.73M	0.8%
KO The Coca-Cola Company	2.23M	5.15M	-56.7%	$160.30M	0.9%
PEP PepsiCo, Inc.	757.89K	1.87M	-59.4%	$128.88M	0.7%
MCD McDonald's Corporation	236.63K	1.07M	-78.0%	$72.06M	0.4%
MRK Merck & Co., Inc.	1.55M	1.80M	-13.8%	$176.50M	1.0%
V Visa Inc.	609.66K	801.21K	-23.9%	$167.63M	0.9%
VWO Vanguard FTSE Emerging…	3.42M	4.16M	-17.7%	$163.76M	0.9%
ABT Abbott Laboratories	707.62K	1.67M	-57.6%	$80.68M	0.5%
PDD PDD Holdings Inc.	1.25M	1.25M	-0.2%	$168.76M	1.0%
MA Mastercard Incorporated	53.84K	358.31K	-85.0%	$26.58M	0.2%
MCK McKesson Corporation	246.24K	257.26K	-4.3%	$121.74M	0.7%
MBB iShares MBS ETF	1.42M	1.45M	-2.6%	$135.69M	0.8%
CMG Chipotle Mexican Grill…	1.26M	2.09M	-39.9%	$72.41M	0.4%
MDLZ Mondelez International…	360.93K	2.00M	-81.9%	$26.59M	0.2%
CL Colgate-Palmolive…	606.62K	1.28M	-52.6%	$62.97M	0.4%
TGT Target Corporation	553.46K	762.99K	-27.5%	$86.26M	0.5%
LQD iShares iBoxx $…	983.20K	994.20K	-1.1%	$111.08M	0.6%
MDT Medtronic plc	582.73K	1.38M	-57.7%	$52.46M	0.3%
XONA.DE Exxon Mobil Corporation	911.53K	941.18K	-3.1%	$106.85M	0.6%
SBUX Starbucks Corporation	366.31K	1.37M	-73.2%	$35.71M	0.2%
FI Fiserv, Inc.	539.76K	704.98K	-23.4%	$96.97M	0.5%
SYK Stryker Corporation	59.24K	306.80K	-80.7%	$21.40M	0.1%
EWZ iShares MSCI Brazil ETF	690.32K	3.73M	-81.5%	$20.36M	0.1%
HCA HCA Healthcare, Inc.	250.04K	295.90K	-15.5%	$101.62M	0.6%
PYPL PayPal Holdings, Inc.	1.22M	1.61M	-23.9%	$95.31M	0.5%
BSX Boston Scientific…	356.76K	1.17M	-69.6%	$29.90M	0.2%
LLY Eli Lilly and Company	73.27K	95.74K	-23.5%	$64.91M	0.4%
CRM Salesforce, Inc.	270.41K	283.27K	-4.5%	$74.02M	0.4%
DASH DoorDash, Inc.	302.51K	680.21K	-55.5%	$43.18M	0.2%
CVS CVS Health Corp.	754.15K	1.24M	-39.4%	$47.42M	0.3%
VEEV Veeva Systems Inc.	100.45K	388.19K	-74.1%	$21.08M	0.1%
CMCSA Comcast Corporation	1.39M	1.74M	-20.1%	$58.17M	0.3%
KMB Kimberly-Clark…	234.85K	492.38K	-52.3%	$33.41M	0.2%
KR The Kroger Co.	610.78K	1.28M	-52.2%	$35.00M	0.2%
STZ Constellation Brands…	167.90K	243.40K	-31.0%	$43.27M	0.2%
EA Electronic Arts Inc.	222.26K	423.90K	-47.6%	$31.88M	0.2%
DG Dollar General…	231.65K	440.88K	-47.5%	$19.59M	0.1%
COR Cencora, Inc.	237.45K	255.47K	-7.0%	$53.45M	0.3%
GIS General Mills, Inc.	371.51K	902.51K	-58.8%	$27.44M	0.2%
UBER Uber Technologies, Inc.	128.04K	754.66K	-83.0%	$9.62M	0.1%
GILD Gilead Sciences, Inc.	206.94K	790.64K	-73.8%	$17.35M	0.1%
CAH Cardinal Health, Inc.	465.26K	470.82K	-1.2%	$51.42M	0.3%
ABBV AbbVie Inc.	204.57K	288.52K	-29.1%	$40.40M	0.2%
BDX Becton, Dickinson and…	46.70K	210.34K	-77.8%	$11.26M	0.1%
GPN Global Payments Inc.	473.51K	495.99K	-4.5%	$48.50M	0.3%
EW Edwards Lifesciences…	165.45K	519.81K	-68.2%	$10.92M	0.1%
LEN Lennar Corporation	192.36K	311.39K	-38.2%	$36.06M	0.2%
ISRG Intuitive Surgical, Inc.	61.74K	103.58K	-40.4%	$30.33M	0.2%
LH Labcorp Holdings Inc.	149.88K	207.51K	-27.8%	$33.49M	0.2%
PRU Prudential Financial…	273.89K	359.48K	-23.8%	$33.17M	0.2%
CPAY Corpay, Inc.	134.08K	138.33K	-3.1%	$41.94M	0.2%
URA Global X - Uranium ETF	1.25M	1.43M	-12.4%	$35.75M	0.2%
SPGI S&P Global Inc.	51.56K	92.53K	-44.3%	$26.64M	0.2%
TMUS T-Mobile US, Inc.	199.58K	202.90K	-1.6%	$41.19M	0.2%
SPOT Spotify Technology S.A.	57.41K	129.46K	-55.6%	$21.16M	0.1%
MNST Monster Beverage…	541.35K	799.31K	-32.3%	$28.24M	0.2%
KHC The Kraft Heinz Company	298.41K	1.24M	-75.9%	$10.48M	0.1%
DXCM DexCom, Inc.	319.63K	347.32K	-8.0%	$21.43M	0.1%
K Kellanova	208.28K	674.28K	-69.1%	$16.81M	0.1%
GE GE Aerospace	205.62K	215.14K	-4.4%	$38.77M	0.2%
ZBH Zimmer Biomet Holdings…	180.63K	351.57K	-48.6%	$19.50M	0.1%
GDDY GoDaddy Inc.	238.86K	252.26K	-5.3%	$37.45M	0.2%
KDP Keurig Dr Pepper Inc.	457.97K	1.12M	-59.1%	$17.16M	0.1%
MCHI iShares MSCI China ETF	732.51K	750.46K	-2.4%	$37.29M	0.2%
QSR Restaurant Brands…	225.61K	503.77K	-55.2%	$16.30M	0.1%
TCOM Trip.com Group Limited	588.26K	596.23K	-1.3%	$34.96M	0.2%
ADBE Adobe Inc.	44.95K	62.91K	-28.5%	$23.28M	0.1%
FXI iShares China Large-Cap…	1.10M	1.13M	-2.5%	$34.88M	0.2%
DLTR Dollar Tree, Inc.	57.57K	324.34K	-82.2%	$4.05M	0.0%
TRU TransUnion	213.82K	466.90K	-54.2%	$22.39M	0.1%
SYY Sysco Corporation	309.42K	482.18K	-35.8%	$24.15M	0.1%
EL The Estée Lauder…	62.89K	316.96K	-80.2%	$6.27M	0.0%
TRGP Targa Resources Corp.	39.28K	254.38K	-84.6%	$5.81M	0.0%
RMD ResMed Inc.	93.90K	166.11K	-43.5%	$22.92M	0.1%
CSX CSX Corporation	439.65K	913.15K	-51.9%	$15.18M	0.1%
DHI D.R. Horton, Inc.	159.35K	202.62K	-21.4%	$30.40M	0.2%
CHD Church & Dwight Co.…	80.82K	285.28K	-71.7%	$8.46M	0.0%
TRV The Travelers…	66.66K	143.10K	-53.4%	$15.61M	0.1%
ELF e.l.f. Beauty, Inc.	35.44K	137.12K	-74.2%	$3.86M	0.0%
PM Philip Morris…	143.88K	283.11K	-49.2%	$17.47M	0.1%
LOW Lowe's Companies, Inc.	36.13K	129.44K	-72.1%	$9.79M	0.1%
HSY The Hershey Company	38.88K	150.44K	-74.2%	$7.46M	0.0%
PCG PG&E Corporation	1.37M	1.44M	-4.7%	$27.14M	0.2%
TPR Tapestry, Inc.	487.78K	608.90K	-19.9%	$22.92M	0.1%
FICO Fair Isaac Corporation	4.03K	17.34K	-76.7%	$7.84M	0.0%
ALGN Align Technology, Inc.	35.41K	103.00K	-65.6%	$9.01M	0.1%
CLX The Clorox Company	33.38K	181.07K	-81.6%	$5.44M	0.0%
UEC Uranium Energy Corp.	3.53M	4.04M	-12.4%	$21.95M	0.1%
FTI TechnipFMC plc	415.22K	923.34K	-55.0%	$10.89M	0.1%
ULTA Ulta Beauty, Inc.	32.31K	62.49K	-48.3%	$12.57M	0.1%
CB Chubb Limited	23.84K	93.41K	-74.5%	$6.88M	0.0%
NFLX Netflix, Inc.	21.40K	35.30K	-39.4%	$15.18M	0.1%
HON Honeywell International…	16.49K	110.98K	-85.1%	$3.41M	0.0%
NXGPF Next plc	3.02M	3.38M	-10.9%	$19.69M	0.1%
HOLX Hologic, Inc.	164.83K	317.33K	-48.1%	$13.43M	0.1%
FOXA Fox Corporation	545.65K	650.02K	-16.1%	$23.10M	0.1%
HLT Hilton Worldwide…	72.55K	104.38K	-30.5%	$16.72M	0.1%
FIS Fidelity National…	146.93K	291.09K	-49.5%	$12.31M	0.1%
DOX Amdocs Limited	248.74K	274.84K	-9.5%	$21.76M	0.1%
BAX Baxter International…	149.32K	621.86K	-76.0%	$5.67M	0.0%
SJM The J. M. Smucker…	97.32K	189.84K	-48.7%	$11.79M	0.1%
BECN Beacon Roofing Supply…	13.65K	221.78K	-93.8%	$1.18M	0.0%
MPC Marathon Petroleum…	4.98K	115.35K	-95.7%	$811,455	0.0%
DGX Quest Diagnostics…	88.74K	143.72K	-38.2%	$13.78M	0.1%
KVUE Kenvue Inc.	669.06K	1.08M	-37.9%	$15.48M	0.1%
CASY Casey's General Stores…	16.12K	50.12K	-67.8%	$6.06M	0.0%
ORLY O'Reilly Automotive…	14.81K	17.88K	-17.2%	$17.06M	0.1%
TAP Molson Coors Beverage…	200.54K	368.55K	-45.6%	$11.54M	0.1%
TXRH Texas Roadhouse, Inc.	83.83K	108.56K	-22.8%	$14.80M	0.1%
FTNT Fortinet, Inc.	200.82K	306.45K	-34.5%	$15.57M	0.1%
J Jacobs Solutions Inc.	48.53K	127.44K	-61.9%	$6.35M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DIS The Walt Disney Company	—	195.09K	退出	$19.37M	0.1%
TMO Thermo Fisher…	—	33.73K	退出	$18.65M	0.1%
TSCO Tractor Supply Company	—	64.82K	退出	$17.50M	0.1%
TECK Teck Resources Limited	—	325.90K	退出	$15.61M	0.1%
NUE Nucor Corporation	—	97.27K	退出	$15.38M	0.1%
VLO Valero Energy…	—	81.86K	退出	$12.83M	0.1%
LMT Lockheed Martin…	—	21.15K	退出	$9.88M	0.1%
SII Sprott Inc.	—	210.15K	退出	$8.71M	0.0%
PTEN Patterson-UTI Energy…	—	775.26K	退出	$8.03M	0.0%
ENPH Enphase Energy, Inc.	—	79.43K	退出	$7.92M	0.0%
LHX L3Harris Technologies…	—	32.42K	退出	$7.28M	0.0%
CLF Cleveland-Cliffs Inc.	—	463.84K	退出	$7.14M	0.0%
AIG American International…	—	95.04K	退出	$7.06M	0.0%
RHI Robert Half Inc.	—	109.99K	退出	$7.04M	0.0%
RPRX Royalty Pharma plc	—	238.99K	退出	$6.30M	0.0%
SWN	—	771.81K	退出	$5.19M	0.0%
ZM Zoom Communications…	—	84.21K	退出	$4.98M	0.0%
PRKS United Parks & Resorts…	—	88.41K	退出	$4.80M	0.0%
DELL Dell Technologies Inc.	—	34.72K	退出	$4.79M	0.0%
FLNC Fluence Energy, Inc.	—	275.95K	退出	$4.78M	0.0%
RYAAY Ryanair Holdings plc	—	37.56K	退出	$4.37M	0.0%
MCO Moody's Corporation	—	8.88K	退出	$3.74M	0.0%
URI United Rentals, Inc.	—	5.64K	退出	$3.65M	0.0%
GTM ZoomInfo Technologies…	—	279.04K	退出	$3.56M	0.0%
NKE NIKE, Inc.	—	43.48K	退出	$3.28M	0.0%
INFA Informatica Inc.	—	97.95K	退出	$3.02M	0.0%
WMG Warner Music Group Corp.	—	96.36K	退出	$2.95M	0.0%
XPRO Expro Group Holdings…	—	123.79K	退出	$2.84M	0.0%
CRWD CrowdStrike Holdings…	—	7.14K	退出	$2.74M	0.0%
ALGM Allegro MicroSystems…	—	94.42K	退出	$2.67M	0.0%
AFRM Affirm Holdings, Inc.	—	88.01K	退出	$2.66M	0.0%
CC The Chemours Company	—	103.65K	退出	$2.34M	0.0%
PPG PPG Industries, Inc.	—	18.52K	退出	$2.33M	0.0%
IBP Installed Building…	—	11.15K	退出	$2.29M	0.0%
NYT The New York Times…	—	44.01K	退出	$2.25M	0.0%
HGV Hilton Grand Vacations…	—	55.58K	退出	$2.25M	0.0%
SHOP Shopify Inc.	—	30.57K	退出	$2.02M	0.0%
INGR Ingredion Incorporated	—	17.41K	退出	$2.00M	0.0%
ACM Aecom	—	22.60K	退出	$1.99M	0.0%
DOCN DigitalOcean Holdings…	—	57.06K	退出	$1.98M	0.0%
APH Amphenol Corporation	—	29.17K	退出	$1.97M	0.0%
CMC Commercial Metals…	—	35.60K	退出	$1.96M	0.0%
TRIP Tripadvisor, Inc.	—	109.23K	退出	$1.95M	0.0%
SIGI Selective Insurance…	—	20.58K	退出	$1.93M	0.0%
CTLT Catalent, Inc.	—	34.15K	退出	$1.92M	0.0%
MRNA Moderna, Inc.	—	15.31K	退出	$1.82M	0.0%
LZB La-Z-Boy Incorporated	—	48.69K	退出	$1.82M	0.0%
WMS Advanced Drainage…	—	10.92K	退出	$1.75M	0.0%
SDGR Schrödinger, Inc.	—	87.11K	退出	$1.68M	0.0%
TROX Tronox Holdings plc	—	106.77K	退出	$1.68M	0.0%
PII Polaris Inc.	—	20.66K	退出	$1.62M	0.0%
HLN Haleon plc	—	189.56K	退出	$1.57M	0.0%
HII Huntington Ingalls…	—	6.17K	退出	$1.52M	0.0%
IT Gartner, Inc.	—	3.34K	退出	$1.50M	0.0%
SWKS Skyworks Solutions, Inc.	—	13.86K	退出	$1.48M	0.0%
BALL Ball Corporation	—	24.05K	退出	$1.44M	0.0%
CMPR Cimpress plc	—	16.16K	退出	$1.42M	0.0%
WTM White Mountains…	—	756	退出	$1.37M	0.0%
EQT EQT Corporation	—	36.86K	退出	$1.36M	0.0%
PCTY Paylocity Holding…	—	10.02K	退出	$1.32M	0.0%
GLOB Globant S.A.	—	7.21K	退出	$1.29M	0.0%
MYRG MYR Group Inc.	—	8.96K	退出	$1.22M	0.0%
BLMN Bloomin' Brands, Inc.	—	62.56K	退出	$1.20M	0.0%
GTLB GitLab Inc.	—	23.69K	退出	$1.18M	0.0%
PPL PPL Corporation	—	41.58K	退出	$1.15M	0.0%
HLX Helix Energy Solutions…	—	90.84K	退出	$1.08M	0.0%
PARR Par Pacific Holdings…	—	40.56K	退出	$1.02M	0.0%
TTMI TTM Technologies, Inc.	—	52.34K	退出	$1.02M	0.0%
FOUR Shift4 Payments, Inc.	—	13.76K	退出	$1.01M	0.0%
EFX Equifax Inc.	—	4.13K	退出	$1.00M	0.0%
EPC Edgewell Personal Care…	—	24.85K	退出	$998,721	0.0%
ARCB ArcBest Corp	—	9.27K	退出	$992,846	0.0%
NCNO nCino, Inc.	—	30.39K	退出	$955,765	0.0%
MNTK	—	166.70K	退出	$950,190	0.0%
PRG PROG Holdings, Inc.	—	27.12K	退出	$940,556	0.0%
INTU Intuit Inc.	—	1.41K	退出	$925,352	0.0%
SEB Seaboard Corporation	—	291	退出	$919,775	0.0%
NTCT NetScout Systems, Inc.	—	50.08K	退出	$915,908	0.0%
DINO HF Sinclair Corporation	—	16.77K	退出	$894,618	0.0%
EDR	—	33.00K	退出	$891,882	0.0%
ADP Automatic Data…	—	3.71K	退出	$886,733	0.0%
MCHP Microchip Technology…	—	9.67K	退出	$884,622	0.0%
GRAB Grab Holdings Limited	—	241.02K	退出	$855,628	0.0%
SILK	—	31.32K	退出	$846,785	0.0%
NGVT Ingevity Corporation	—	19.04K	退出	$832,020	0.0%
XRX Xerox Holdings…	—	71.07K	退出	$825,787	0.0%
ANSS ANSYS, Inc.	—	2.48K	退出	$796,999	0.0%
AVDX	—	65.31K	退出	$787,639	0.0%
WLY John Wiley & Sons, Inc.	—	19.07K	退出	$776,271	0.0%
ALRM Alarm.com Holdings, Inc.	—	12.06K	退出	$766,483	0.0%
GEF Greif, Inc.	—	12.88K	退出	$739,926	0.0%
VRTS Virtus Investment…	—	3.24K	退出	$731,528	0.0%
CART Maplebear Inc.	—	22.52K	退出	$723,921	0.0%
ALLE Allegion plc	—	6.11K	退出	$721,897	0.0%
IGT International Game…	—	35.23K	退出	$720,806	0.0%
CABO Cable One, Inc.	—	1.99K	退出	$704,814	0.0%
CAT Caterpillar Inc.	—	2.04K	退出	$681,190	0.0%
RAMP LiveRamp Holdings, Inc.	—	21.91K	退出	$677,834	0.0%
UPBD Upbound Group, Inc.	—	21.73K	退出	$666,988	0.0%
KEYS Keysight Technologies…	—	4.66K	退出	$637,392	0.0%
RIG Transocean Ltd.	—	116.36K	退出	$622,547	0.0%
WLK Westlake Corporation	—	4.29K	退出	$620,988	0.0%
ODFL Old Dominion Freight…	—	3.52K	退出	$620,926	0.0%
PGR The Progressive…	—	2.94K	退出	$609,629	0.0%
WAT Waters Corporation	—	2.04K	退出	$593,005	0.0%
IVZ Invesco Ltd.	—	39.62K	退出	$592,655	0.0%
ORCL Oracle Corporation	—	4.11K	退出	$579,767	0.0%
WKC World Kinect Corporation	—	22.30K	退出	$575,417	0.0%
CCS Century Communities…	—	6.88K	退出	$561,413	0.0%
RS Reliance Steel &…	—	1.95K	退出	$558,062	0.0%
BC Brunswick Corporation	—	7.39K	退出	$538,134	0.0%
DY Dycom Industries, Inc.	—	3.16K	退出	$532,775	0.0%
STEM	—	475.41K	退出	$527,705	0.0%
MANH Manhattan Associates…	—	2.12K	退出	$523,702	0.0%
GWW W.W. Grainger, Inc.	—	553	退出	$498,939	0.0%
VREX Varex Imaging…	—	33.19K	退出	$488,948	0.0%
PAYX Paychex, Inc.	—	3.99K	退出	$473,173	0.0%
SGRY Surgery Partners, Inc.	—	18.94K	退出	$450,535	0.0%
CPRT Copart, Inc.	—	8.04K	退出	$435,230	0.0%
SCI Service Corporation…	—	6.11K	退出	$434,249	0.0%

ポジション保有期間

770–1 四半期

6912–4 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
Gotham Asset Management	804	40.8%	0.852	比較 ⇄
Jane Street Group, Llc	825	19.3%	0.8332	比較 ⇄
Susquehanna International Group, Llp	962	19.3%	0.7503	比較 ⇄
Lido Advisors, LLC	638	30.2%	0.7395	比較 ⇄
D. E. Shaw & Co.	868	27.2%	0.7282	比較 ⇄
Hrt Financial Lp	627	19.4%	0.718	比較 ⇄
Millennium Management	923	25.8%	0.6749	比較 ⇄
LMR Partners LLP	361	23.9%	0.6436	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

$24.38B · 997 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$22.40B · 993 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$27.42B · 1,040 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$25.53B · 1,014 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$24.79B · 585 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$21.55B · 664 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$21.81B · 691 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2024 13F-HR · 期間 Q3 2024

$17.66B · 773 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$19.15B · 877 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 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Bridgewater Associates

Bridgewater Associates