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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

Canada Pension Plan Investment Board

Toronto Ontario, A6 · CIK 1283718 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$149.52B報告済み13F評価額
1,971ポジション
28.3%トップ10ウェイト
78.40実効保有
n/a推定回転率
+0新規
−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高(AUM)ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

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 29.7%
金融サービス 17.4%
コミュニケーション・サービス 9.7%
消費者循環株 8.7%
ヘルスケア 7.9%
資本財・サービス 6.1%
エネルギー 5.9%
消費者ディフェンシブ 4.6%
不動産 4.5%
素材 3.4%
公益事業 2.1%

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 5.6% $8.38B 44.91M n/a n/c 1
2 AAPL Apple Inc. 4.4% $6.64B 24.41M n/a n/c 1
3 MSFT Microsoft Corporation 4.1% $6.10B 12.62M n/a n/c 1
4 AMZN Amazon.com, Inc. 2.8% $4.12B 17.85M n/a n/c 1
5 AVGO Broadcom Inc. 2.7% $3.98B 11.49M n/a n/c 1
6 GOOGL Alphabet Inc. 2.3% $3.43B 10.96M n/a n/c 1
7 META Meta Platforms, Inc. 1.8% $2.62B 3.97M n/a n/c 1
8 GOOG Alphabet Inc. 1.6% $2.43B 7.73M n/a n/c 1
9 BG Bunge Global S.A. 1.6% $2.34B 26.25M n/a n/c 1
10 TSLA Tesla, Inc. 1.5% $2.27B 5.05M n/a n/c 1
11 MA Mastercard Incorporated 1.4% $2.11B 3.70M n/a n/c 1
12 JPM JPMorgan Chase & Co. 1.2% $1.80B 5.57M n/a n/c 1
13 RY Royal Bank of Canada 1.1% $1.68B 9.88M n/a n/c 1
14 SRAD Sportradar Group AG 1.1% $1.62B 68.17M n/a n/c 1
15 BRK-B Berkshire Hathaway Inc. 1.0% $1.45B 2.88M n/a n/c 1
16 VIK Viking Holdings Ltd 1.0% $1.44B 20.14M n/a n/c 1
17 LLY Eli Lilly and Company 1.0% $1.43B 1.33M n/a n/c 1
18 SHOP Shopify Inc. 0.9% $1.41B 8.76M n/a n/c 1
19 SPY State Street SPDR S&P 500… 0.9% $1.41B 2.06M n/a n/c 1
20 UNP Union Pacific Corporation 0.9% $1.40B 6.06M n/a n/c 1
21 CNQ Canadian Natural Resources… 0.9% $1.39B 41.02M n/a n/c 1
22 LYV Live Nation Entertainment… 0.9% $1.34B 9.43M n/a n/c 1
23 TD The Toronto-Dominion Bank 0.9% $1.27B 13.52M n/a n/c 1
24 TMUS T-Mobile US, Inc. 0.8% $1.18B 5.79M n/a n/c 1
25 DLR Digital Realty Trust, Inc. 0.8% $1.15B 7.46M n/a n/c 1
26 PLTR Palantir Technologies Inc. 0.7% $1.05B 5.89M n/a n/c 1
27 TRP TC Energy Corporation 0.7% $1.00B 18.17M n/a n/c 1
28 GE GE Aerospace 0.7% $983.23M 3.19M n/a n/c 1
29 AMD Advanced Micro Devices, Inc. 0.6% $942.43M 4.40M n/a n/c 1
30 EQH Equitable Holdings, Inc. 0.6% $918.89M 19.28M n/a n/c 1
31 EQIX Equinix, Inc. 0.6% $884.13M 1.15M n/a n/c 1
32 XONA.DE Exxon Mobil Corporation 0.6% $847.59M 7.04M n/a n/c 1
33 COST Costco Wholesale Corporation 0.6% $840.76M 974.98K n/a n/c 1
34 BMO Bank of Montreal 0.6% $821.52M 6.33M n/a n/c 1
35 BAC Bank of America Corporation 0.5% $802.04M 14.58M n/a n/c 1
36 BNS The Bank of Nova Scotia 0.5% $794.37M 10.77M n/a n/c 1
37 ISRG Intuitive Surgical, Inc. 0.5% $790.96M 1.40M n/a n/c 1
38 LNG Cheniere Energy, Inc. 0.5% $779.34M 4.01M n/a n/c 1
39 LIN Linde plc 0.5% $762.36M 1.79M n/a n/c 1
40 WMT Walmart Inc. 0.5% $741.70M 6.66M n/a n/c 1
41 JNJ Johnson & Johnson 0.5% $735.62M 3.55M n/a n/c 1
42 ARES Ares Management Corporation 0.5% $723.56M 4.48M n/a n/c 1
43 IWM iShares Russell 2000 ETF 0.5% $684.57M 2.78M n/a n/c 1
44 NFLX Netflix, Inc. 0.5% $681.66M 7.27M n/a n/c 1
45 BSX Boston Scientific… 0.4% $654.27M 6.86M n/a n/c 1
46 CM Canadian Imperial Bank of… 0.4% $651.02M 7.18M n/a n/c 1
47 COF Capital One Financial… 0.4% $647.89M 2.67M n/a n/c 1
48 ABBV AbbVie Inc. 0.4% $637.86M 2.79M n/a n/c 1
49 WAY Waystar Holding Corp. 0.4% $623.08M 19.03M n/a n/c 1
50 AEM Agnico Eagle Mines Limited 0.4% $616.56M 3.64M n/a n/c 1
51 ADBE Adobe Inc. 0.4% $604.88M 1.73M n/a n/c 1
52 CSCO Cisco Systems, Inc. 0.4% $601.78M 7.81M n/a n/c 1
53 GS The Goldman Sachs Group… 0.4% $600.20M 682.83K n/a n/c 1
54 BN Brookfield Corporation 0.4% $599.67M 13.06M n/a n/c 1
55 DHR Danaher Corporation 0.4% $577.95M 2.52M n/a n/c 1
56 PG The Procter & Gamble Company 0.4% $575.21M 4.01M n/a n/c 1
57 ORCL Oracle Corporation 0.4% $571.09M 2.93M n/a n/c 1
58 B Barrick Mining Corporation 0.4% $566.29M 13.00M n/a n/c 1
59 MU Micron Technology, Inc. 0.4% $566.17M 1.98M n/a n/c 1
60 CRM Salesforce, Inc. 0.4% $558.75M 2.11M n/a n/c 1
61 HD The Home Depot, Inc. 0.4% $553.47M 1.61M n/a n/c 1
62 C Citigroup Inc. 0.4% $551.08M 4.72M n/a n/c 1
63 ENB Enbridge Inc. 0.4% $536.58M 11.21M n/a n/c 1
64 NTR Nutrien Ltd. 0.4% $525.24M 8.51M n/a n/c 1
65 KO The Coca-Cola Company 0.3% $515.36M 7.37M n/a n/c 1
66 UNH UnitedHealth Group… 0.3% $481.40M 1.46M n/a n/c 1
67 AMAT Applied Materials, Inc. 0.3% $481.25M 1.87M n/a n/c 1
68 LRCX Lam Research Corporation 0.3% $480.42M 2.81M n/a n/c 1
69 CRC California Resources Corp 0.3% $469.76M 10.51M n/a n/c 1
70 CVX Chevron Corporation 0.3% $462.98M 3.04M n/a n/c 1
71 MRK Merck & Co., Inc. 0.3% $454.15M 4.31M n/a n/c 1
72 PEP PepsiCo, Inc. 0.3% $452.43M 3.15M n/a n/c 1
73 CP Canadian Pacific Kansas… 0.3% $442.24M 6.01M n/a n/c 1
74 RNW ReNew Energy Global Plc 0.3% $432.23M 76.50M n/a n/c 1
75 TTE TotalEnergies SE 0.3% $431.91M 6.62M n/a n/c 1
76 WFC Wells Fargo & Company 0.3% $428.28M 4.60M n/a n/c 1
77 OMC Omnicom Group Inc. 0.3% $417.15M 5.17M n/a n/c 1
78 PLD Prologis, Inc. 0.3% $416.13M 3.26M n/a n/c 1
79 SCHW The Charles Schwab… 0.3% $412.73M 4.13M n/a n/c 1
80 MS Morgan Stanley 0.3% $409.83M 2.31M n/a n/c 1
81 UBS UBS Group AG 0.3% $408.83M 8.78M n/a n/c 1
82 GEHC GE HealthCare Technologies… 0.3% $401.95M 4.90M n/a n/c 1
83 MFC Manulife Financial… 0.3% $400.20M 11.02M n/a n/c 1
84 MDLN Medline Inc. 0.3% $399.00M 9.50M n/a n/c 1
85 PM Philip Morris International… 0.3% $393.74M 2.45M n/a n/c 1
86 AMT American Tower Corporation 0.3% $385.78M 2.20M n/a n/c 1
87 IQV IQVIA Holdings Inc. 0.3% $383.97M 1.70M n/a n/c 1
88 INTC Intel Corp. 0.3% $379.54M 10.29M n/a n/c 1
89 WPM Wheaton Precious Metals… 0.3% $379.29M 3.23M n/a n/c 1
90 QCOM QUALCOMM Incorporated 0.2% $367.94M 2.15M n/a n/c 1
91 TRGP Targa Resources Corp. 0.2% $367.21M 1.99M n/a n/c 1
92 IBM International Business… 0.2% $363.43M 1.23M n/a n/c 1
93 CNI Canadian National Railway… 0.2% $356.52M 3.60M n/a n/c 1
94 SU Suncor Energy Inc. 0.2% $348.72M 7.86M n/a n/c 1
95 CMCSA Comcast Corporation 0.2% $348.12M 11.65M n/a n/c 1
96 PCG PG&E Corporation 0.2% $341.64M 21.26M n/a n/c 1
97 PH Parker-Hannifin Corporation 0.2% $334.74M 380.83K n/a n/c 1
98 NU Nu Holdings Ltd. 0.2% $329.25M 19.67M n/a n/c 1
99 MCD McDonald's Corporation 0.2% $326.65M 1.07M n/a n/c 1
100 ACN Accenture plc 0.2% $326.25M 1.22M n/a n/c 1
101 HON Honeywell International Inc. 0.2% $318.64M 1.63M n/a n/c 1
102 QQQ Invesco QQQ Trust, Series 1 0.2% $312.68M 509.00K n/a n/c 1
103 SLF Sun Life Financial Inc. 0.2% $310.92M 4.98M n/a n/c 1
104 TDG TransDigm Group Incorporated 0.2% $307.19M 231.00K n/a n/c 1
105 NOW ServiceNow, Inc. 0.2% $306.59M 2.00M n/a n/c 1
106 DIS The Walt Disney Company 0.2% $305.42M 2.68M n/a n/c 1
107 NEE NextEra Energy, Inc. 0.2% $301.92M 3.76M n/a n/c 1
108 UBER Uber Technologies, Inc. 0.2% $299.83M 3.67M n/a n/c 1
109 SPOT Spotify Technology S.A. 0.2% $296.27M 510.18K n/a n/c 1
110 CCI Crown Castle Inc. 0.2% $295.33M 3.32M n/a n/c 1
111 SPGI S&P Global Inc. 0.2% $294.62M 563.76K n/a n/c 1
112 VZ Verizon Communications Inc. 0.2% $294.40M 7.23M n/a n/c 1
113 T AT&T Inc. 0.2% $293.90M 11.83M n/a n/c 1
114 ADI Analog Devices, Inc. 0.2% $290.21M 1.07M n/a n/c 1
115 ANET Arista Networks, Inc. 0.2% $288.76M 2.20M n/a n/c 1
116 EIX Edison International 0.2% $285.40M 4.76M n/a n/c 1
117 WCN Waste Connections, Inc. 0.2% $275.90M 1.57M n/a n/c 1
118 CRBG Corebridge Financial, Inc. 0.2% $273.70M 9.07M n/a n/c 1
119 EQR Equity Residential 0.2% $263.42M 4.18M n/a n/c 1
120 CIVI Civitas Resources, Inc. 0.2% $258.01M 9.52M n/a n/c 1
121 VTR Ventas, Inc. 0.2% $257.77M 3.33M n/a n/c 1
122 MRVL Marvell Technology, Inc. 0.2% $253.90M 2.99M n/a n/c 1
123 V Visa Inc. 0.2% $253.07M 721.58K n/a n/c 1
124 GILD Gilead Sciences, Inc. 0.2% $251.53M 2.05M n/a n/c 1
125 STX Seagate Technology Holdings… 0.2% $250.44M 909.39K n/a n/c 1
126 GEV GE Vernova Inc. 0.2% $250.31M 382.98K n/a n/c 1
127 KGC Kinross Gold Corporation 0.2% $248.34M 8.82M n/a n/c 1
128 GDDY GoDaddy Inc. 0.2% $247.64M 2.00M n/a n/c 1
129 BKNG Booking Holdings Inc. 0.2% $245.80M 45.90K n/a n/c 1
130 SYK Stryker Corporation 0.2% $245.23M 697.72K n/a n/c 1
131 FNV Franco-Nevada Corporation 0.2% $245.04M 1.18M n/a n/c 1
132 GDS GDS Holdings Limited 0.2% $244.44M 7.00M n/a n/c 1
133 BMY Bristol-Myers Squibb Company 0.2% $243.72M 4.52M n/a n/c 1
134 APP AppLovin Corporation 0.2% $239.22M 355.02K n/a n/c 1
135 ABT Abbott Laboratories 0.2% $237.71M 1.90M n/a n/c 1
136 AXP American Express Company 0.2% $235.73M 637.20K n/a n/c 1
137 CAT Caterpillar Inc. 0.2% $233.81M 408.13K n/a n/c 1
138 BA The Boeing Company 0.2% $233.35M 1.07M n/a n/c 1
139 LMT Lockheed Martin Corporation 0.2% $229.13M 473.73K n/a n/c 1
140 TMO Thermo Fisher Scientific… 0.2% $228.82M 394.89K n/a n/c 1
141 PBA Pembina Pipeline Corporation 0.2% $227.84M 5.98M n/a n/c 1
142 BRX Brixmor Property Group Inc. 0.2% $226.28M 8.63M n/a n/c 1
143 KIM Kimco Realty Corporation 0.2% $225.25M 11.11M n/a n/c 1
144 COP ConocoPhillips 0.1% $222.95M 2.38M n/a n/c 1
145 BLK BlackRock, Inc. 0.1% $218.23M 203.89K n/a n/c 1
146 PSA Public Storage 0.1% $217.25M 837.20K n/a n/c 1
147 XBI State Street SPDR S&P… 0.1% $214.35M 1.76M n/a n/c 1
148 TJX The TJX Companies, Inc. 0.1% $214.10M 1.39M n/a n/c 1
149 TECK Teck Resources Limited 0.1% $212.99M 4.45M n/a n/c 1
150 APH Amphenol Corporation 0.1% $211.41M 1.56M n/a n/c 1
151 MPC Marathon Petroleum… 0.1% $208.68M 1.28M n/a n/c 1
152 AVB AvalonBay Communities, Inc. 0.1% $206.87M 1.14M n/a n/c 1
153 AMGN Amgen Inc. 0.1% $205.21M 626.95K n/a n/c 1
154 SNOW Snowflake Inc. 0.1% $204.57M 932.60K n/a n/c 1
155 CLS Celestica Inc. 0.1% $204.25M 690.49K n/a n/c 1
156 EXR Extra Space Storage Inc. 0.1% $204.01M 1.57M n/a n/c 1
157 TXN Texas Instruments… 0.1% $203.52M 1.17M n/a n/c 1
158 VST Vistra Corp. 0.1% $201.56M 1.25M n/a n/c 1
159 CCJ Cameco Corporation 0.1% $201.48M 2.20M n/a n/c 1
160 EXC Exelon Corporation 0.1% $195.08M 4.48M n/a n/c 1
161 ROST Ross Stores, Inc. 0.1% $190.83M 1.06M n/a n/c 1
162 SPG Simon Property Group, Inc. 0.1% $188.34M 1.02M n/a n/c 1
163 QSR Restaurant Brands… 0.1% $187.68M 2.75M n/a n/c 1
164 NSC Norfolk Southern Corporation 0.1% $185.72M 643.25K n/a n/c 1
165 GM General Motors Company 0.1% $182.32M 2.24M n/a n/c 1
166 INVH Invitation Homes Inc. 0.1% $182.22M 6.56M n/a n/c 1
167 ADSK Autodesk, Inc. 0.1% $179.91M 607.78K n/a n/c 1
168 NEM Newmont Corporation 0.1% $179.41M 1.80M n/a n/c 1
169 PANW Palo Alto Networks, Inc. 0.1% $179.30M 973.40K n/a n/c 1
170 BCE BCE Inc. 0.1% $174.24M 7.30M n/a n/c 1
171 LAMR Lamar Advertising Company 0.1% $171.29M 1.35M n/a n/c 1
172 VICI VICI Properties Inc. 0.1% $170.86M 6.08M n/a n/c 1
173 PNC The PNC Financial Services… 0.1% $170.53M 816.99K n/a n/c 1
174 WELL Welltower Inc. 0.1% $170.02M 916.02K n/a n/c 1
175 CRWD CrowdStrike Holdings, Inc. 0.1% $169.40M 361.38K n/a n/c 1
176 SBAC SBA Communications… 0.1% $168.80M 872.65K n/a n/c 1
177 GD General Dynamics Corporation 0.1% $168.22M 499.68K n/a n/c 1
178 WOOF PETCO HEALTH & WELLNESS CO I 0.1% $167.94M 59.77M n/a n/c 1
179 ETN Eaton Corporation plc 0.1% $165.20M 518.67K n/a n/c 1
180 EA Electronic Arts Inc. 0.1% $159.27M 779.49K n/a n/c 1
181 CME CME Group Inc. 0.1% $158.32M 579.76K n/a n/c 1
182 BNY Bank of New York Mellon Corp 0.1% $157.80M 1.36M n/a n/c 1
183 NTSK Netskope, Inc. Class A… 0.1% $157.16M 8.96M n/a n/c 1
184 PL Planet Labs PBC 0.1% $155.89M 7.91M n/a n/c 1
185 BX Blackstone Inc. 0.1% $153.66M 996.87K n/a n/c 1
186 ICE Intercontinental Exchange… 0.1% $152.43M 941.15K n/a n/c 1
187 CB Chubb Limited 0.1% $148.71M 476.44K n/a n/c 1
188 FLTR.L Flutter Entertainment plc 0.1% $147.50M 685.93K n/a n/c 1
189 CVS CVS Health Corp. 0.1% $146.81M 1.85M n/a n/c 1
190 MMM 3M Company 0.1% $146.28M 913.66K n/a n/c 1
191 ADP Automatic Data Processing… 0.1% $145.41M 565.29K n/a n/c 1
192 CHWY Chewy, Inc. 0.1% $145.41M 4.40M n/a n/c 1
193 LOW Lowe's Companies, Inc. 0.1% $144.08M 597.45K n/a n/c 1
194 PGR The Progressive Corporation 0.1% $142.62M 626.29K n/a n/c 1
195 NKE NIKE, Inc. 0.1% $141.90M 2.23M n/a n/c 1
196 EMA Emera Incorporated 0.1% $141.46M 2.87M n/a n/c 1
197 VRT Vertiv Holdings Co 0.1% $140.98M 870.19K n/a n/c 1
198 MELI MercadoLibre, Inc. 0.1% $139.59M 69.30K n/a n/c 1
199 MCO Moody's Corporation 0.1% $137.45M 269.05K n/a n/c 1
200 RACE Ferrari N.V. 0.1% $137.31M 367.37K n/a n/c 1
201 CVE Cenovus Energy Inc. 0.1% $135.99M 8.04M n/a n/c 1
202 PAAS Pan American Silver Corp. 0.1% $135.60M 2.62M n/a n/c 1
203 D Dominion Energy, Inc. 0.1% $134.29M 2.29M n/a n/c 1
204 BAM Brookfield Asset Management… 0.1% $132.14M 2.52M n/a n/c 1
205 PFE Pfizer Inc. 0.1% $132.05M 5.30M n/a n/c 1
206 REGN Regeneron Pharmaceuticals… 0.1% $129.96M 168.37K n/a n/c 1
207 TEL TE Connectivity plc 0.1% $129.02M 567.08K n/a n/c 1
208 JCI Johnson Controls… 0.1% $127.85M 1.07M n/a n/c 1
209 SUI Sun Communities, Inc. 0.1% $127.75M 1.03M n/a n/c 1
210 ALL The Allstate Corporation 0.1% $127.20M 611.08K n/a n/c 1
211 CI Cigna Corporation 0.1% $126.98M 461.36K n/a n/c 1
212 FTS Fortis Inc. 0.1% $126.92M 2.44M n/a n/c 1
213 MDB MongoDB, Inc. 0.1% $125.44M 298.89K n/a n/c 1
214 IDXX IDEXX Laboratories, Inc. 0.1% $124.78M 184.45K n/a n/c 1
215 THOMSON REUTERS CORP (未マッピング) n/a $124.74M 945.19K n/a n/a
216 RH Rh 0.1% $123.32M 988.15K n/a n/c 1
217 ELS Equity LifeStyle… 0.1% $121.29M 2.00M n/a n/c 1
218 CDNS Cadence Design Systems, Inc. 0.1% $121.08M 387.37K n/a n/c 1
219 XLE State Street Energy Select… 0.1% $120.72M 2.70M n/a n/c 1
220 XRT State Street SPDR S&P… 0.1% $119.41M 1.40M n/a n/c 1
221 ORA Ormat Technologies, Inc. 0.1% $117.70M 1.07M n/a n/c 1
222 DASH DoorDash, Inc. 0.1% $115.88M 511.67K n/a n/c 1
223 F Ford Motor Company 0.1% $115.61M 8.81M n/a n/c 1
224 DUK Duke Energy Corporation 0.1% $115.30M 983.74K n/a n/c 1
225 DDOG Datadog, Inc. 0.1% $114.16M 839.50K n/a n/c 1
226 GIB CGI Inc. 0.1% $114.06M 1.23M n/a n/c 1
227 FDX FedEx Corporation 0.1% $113.70M 393.62K n/a n/c 1
228 NOC Northrop Grumman Corporation 0.1% $111.62M 195.75K n/a n/c 1
229 DB Deutsche Bank AG 0.1% $111.53M 2.87M n/a n/c 1
230 AZO AutoZone, Inc. 0.1% $110.85M 32.68K n/a n/c 1
231 MGA Magna International Inc. 0.1% $108.47M 2.03M n/a n/c 1
232 NET Cloudflare, Inc. 0.1% $107.98M 547.69K n/a n/c 1
233 SMCI Super Micro Computer, Inc. 0.1% $107.09M 3.66M n/a n/c 1
234 INTU Intuit Inc. 0.1% $106.43M 160.67K n/a n/c 1
235 CBRE CBRE Group, Inc. 0.1% $105.80M 658.01K n/a n/c 1
236 SHW The Sherwin-Williams Company 0.1% $104.79M 323.41K n/a n/c 1
237 FTNT Fortinet, Inc. 0.1% $104.70M 1.32M n/a n/c 1
238 KLAC KLA Corporation 0.1% $103.79M 85.42K n/a n/c 1
239 ALNY Alnylam Pharmaceuticals… 0.1% $102.88M 258.71K n/a n/c 1
240 PYPL PayPal Holdings, Inc. 0.1% $101.53M 1.74M n/a n/c 1
241 AGI Alamos Gold Inc. 0.1% $101.16M 2.62M n/a n/c 1
242 GLW Corning Inc 0.1% $100.47M 1.15M n/a n/c 1
243 SBUX Starbucks Corporation 0.1% $100.17M 1.19M n/a n/c 1
244 ALC Alcon Inc. 0.1% $99.77M 1.25M n/a n/c 1
245 SNPS Synopsys, Inc. 0.1% $98.46M 209.61K n/a n/c 1
246 AIG American International… 0.1% $97.86M 1.14M n/a n/c 1
247 ROK Rockwell Automation, Inc. 0.1% $97.52M 250.64K n/a n/c 1
248 CL Colgate-Palmolive Company 0.1% $96.96M 1.23M n/a n/c 1
249 TT Trane Technologies plc 0.1% $95.54M 245.47K n/a n/c 1
250 FERG Ferguson plc 0.1% $95.05M 426.94K n/a n/c 1
251 NXPI NXP Semiconductors N.V. 0.1% $94.26M 434.26K n/a n/c 1
252 LHX L3Harris Technologies, Inc. 0.1% $93.48M 318.41K n/a n/c 1
253 HOOD Robinhood Markets, Inc. 0.1% $93.41M 825.91K n/a n/c 1
254 KKR KKR & Co. Inc. 0.1% $93.36M 732.33K n/a n/c 1
255 TEAM Atlassian Corporation 0.1% $92.55M 570.83K n/a n/c 1
256 VRTX Vertex Pharmaceuticals… 0.1% $91.73M 202.33K n/a n/c 1
257 BEPC Brookfield Renewable… 0.1% $90.03M 2.35M n/a n/c 1
258 CMI Cummins Inc. 0.1% $89.98M 176.27K n/a n/c 1
259 MDT Medtronic plc 0.1% $87.96M 915.71K n/a n/c 1
260 KDP Keurig Dr Pepper Inc. 0.1% $87.51M 3.12M n/a n/c 1
261 FI Fiserv, Inc. 0.1% $86.48M 1.29M n/a n/c 1
262 RBLX Roblox Corporation 0.1% $86.28M 1.06M n/a n/c 1
263 PEG Public Service Enterprise… 0.1% $86.23M 1.07M n/a n/c 1
264 FANG Diamondback Energy, Inc. 0.1% $86.04M 572.35K n/a n/c 1
265 WDAY Workday, Inc. 0.1% $85.86M 399.77K n/a n/c 1
266 ZTS Zoetis Inc. 0.1% $84.91M 674.82K n/a n/c 1
267 COIN Coinbase Global, Inc. 0.1% $84.80M 375.00K n/a n/c 1
268 TRV The Travelers Companies… 0.1% $84.58M 291.61K n/a n/c 1
269 HPE Hewlett Packard Enterprise… 0.1% $82.20M 3.42M n/a n/c 1
270 MNST Monster Beverage Corporation 0.1% $80.32M 1.05M n/a n/c 1
271 PSX Phillips 66 0.1% $79.89M 619.14K n/a n/c 1
272 AMP Ameriprise Financial, Inc. 0.1% $79.88M 162.90K n/a n/c 1
273 ARE Alexandria Real Estate… 0.1% $79.60M 1.63M n/a n/c 1
274 MCK McKesson Corporation 0.1% $78.65M 95.88K n/a n/c 1
275 COLD Americold Realty Trust, Inc. 0.1% $78.09M 6.07M n/a n/c 1
276 CVNA Carvana Co. 0.1% $78.06M 184.98K n/a n/c 1
277 AR Antero Resources Corporation 0.1% $77.14M 2.24M n/a n/c 1
278 MET MetLife, Inc. 0.1% $75.65M 958.33K n/a n/c 1
279 BBWI Bath & Body Works, Inc. 0.1% $75.13M 3.74M n/a n/c 1
280 VMC Vulcan Materials Company 0.1% $75.04M 263.11K n/a n/c 1
281 WM Waste Management, Inc. 0.0% $73.13M 332.86K n/a n/c 1
282 URI United Rentals, Inc. 0.0% $72.71M 89.84K n/a n/c 1
283 WMS Advanced Drainage Systems… 0.0% $72.38M 499.78K n/a n/c 1
284 EOG EOG Resources, Inc. 0.0% $72.21M 687.67K n/a n/c 1
285 STT State Street Corporation 0.0% $71.78M 556.38K n/a n/c 1
286 SLB Slb N.V. 0.0% $71.19M 1.85M n/a n/c 1
287 OKTA Okta, Inc. 0.0% $70.62M 816.70K n/a n/c 1
288 IBKR Interactive Brokers Group… 0.0% $70.51M 1.10M n/a n/c 1
289 EXAS Exact Sciences Corporation 0.0% $69.59M 685.25K n/a n/c 1
290 FSLR First Solar, Inc. 0.0% $69.12M 264.61K n/a n/c 1
291 MSI Motorola Solutions, Inc. 0.0% $68.57M 178.87K n/a n/c 1
292 AME AMETEK, Inc. 0.0% $68.46M 333.44K n/a n/c 1
293 VEEV Veeva Systems Inc. 0.0% $68.23M 305.64K n/a n/c 1
294 KVUE Kenvue Inc. 0.0% $67.61M 3.92M n/a n/c 1
295 EW Edwards Lifesciences… 0.0% $67.36M 790.12K n/a n/c 1
296 MSTR Strategy Inc 0.0% $66.67M 438.74K n/a n/c 1
297 CAE CAE Inc. 0.0% $66.08M 2.17M n/a n/c 1
298 WDC Western Digital Corporation 0.0% $65.84M 382.21K n/a n/c 1
299 ECL Ecolab Inc. 0.0% $65.20M 248.36K n/a n/c 1
300 ELV Elevance Health Inc. 0.0% $65.20M 185.98K n/a n/c 1
301 TTD The Trade Desk, Inc. 0.0% $65.18M 1.72M n/a n/c 1
302 DOW Dow Inc. 0.0% $64.59M 2.76M n/a n/c 1
303 TGT Target Corporation 0.0% $64.36M 658.41K n/a n/c 1
304 NUE Nucor Corporation 0.0% $64.33M 394.37K n/a n/c 1
305 HWM Howmet Aerospace Inc. 0.0% $64.18M 313.05K n/a n/c 1
306 ZBRA Zebra Technologies… 0.0% $63.88M 263.09K n/a n/c 1
307 MPWR Monolithic Power Systems… 0.0% $63.20M 69.73K n/a n/c 1
308 INCY Incyte Corporation 0.0% $63.08M 638.69K n/a n/c 1
309 ZS Zscaler, Inc. 0.0% $62.91M 279.69K n/a n/c 1
310 SNAP Snap Inc. 0.0% $62.90M 7.79M n/a n/c 1
311 BKR Baker Hughes Company 0.0% $62.66M 1.38M n/a n/c 1
312 O Realty Income Corporation 0.0% $62.37M 1.11M n/a n/c 1
313 RSG Republic Services, Inc. 0.0% $62.30M 293.95K n/a n/c 1
314 RJF Raymond James Financial… 0.0% $60.83M 378.78K n/a n/c 1
315 MSCI MSCI Inc. 0.0% $60.62M 105.65K n/a n/c 1
316 ED Consolidated Edison, Inc. 0.0% $59.83M 602.42K n/a n/c 1
317 STLA Stellantis N.V. 0.0% $59.62M 5.37M n/a n/c 1
318 CTVA Corteva, Inc. 0.0% $59.55M 888.41K n/a n/c 1
319 CNC Centene Corp. 0.0% $59.22M 1.44M n/a n/c 1
320 OTEX Open Text Corporation 0.0% $59.20M 1.82M n/a n/c 1
321 ORLY O'Reilly Automotive, Inc. 0.0% $58.93M 646.07K n/a n/c 1
322 CTSH Cognizant Technology… 0.0% $58.45M 704.20K n/a n/c 1
323 MRSH Marsh & McLennan Companies… 0.0% $57.98M 312.55K n/a n/c 1
324 PCAR PACCAR Inc 0.0% $57.95M 529.18K n/a n/c 1
325 CUBE CubeSmart 0.0% $57.08M 1.58M n/a n/c 1
326 HIG The Hartford Insurance… 0.0% $56.73M 411.69K n/a n/c 1
327 ACGL Arch Capital Group Ltd. 0.0% $56.69M 591.02K n/a n/c 1
328 CYBR CyberArk Software Ltd. 0.0% $56.07M 125.69K n/a n/c 1
329 FIS Fidelity National… 0.0% $55.64M 837.26K n/a n/c 1
330 LVS Las Vegas Sands Corp. 0.0% $55.31M 849.72K n/a n/c 1
331 TWLO Twilio Inc. 0.0% $54.93M 386.20K n/a n/c 1
332 BIRK Birkenstock Holding plc 0.0% $54.93M 1.34M n/a n/c 1
333 PII Polaris Inc. 0.0% $54.26M 857.84K n/a n/c 1
334 DXCM DexCom, Inc. 0.0% $53.69M 808.95K n/a n/c 1
335 AFL Aflac Incorporated 0.0% $53.37M 483.98K n/a n/c 1
336 PATH UiPath Inc. 0.0% $53.12M 3.24M n/a n/c 1
337 ABNB Airbnb, Inc. 0.0% $52.61M 387.60K n/a n/c 1
338 OTIS Otis Worldwide Corporation 0.0% $52.32M 598.96K n/a n/c 1
339 NDAQ Nasdaq, Inc. 0.0% $51.95M 534.85K n/a n/c 1
340 GTLS Chart Industries, Inc. 0.0% $51.48M 249.60K n/a n/c 1
341 RCI Rogers Communications Inc. 0.0% $51.08M 1.35M n/a n/c 1
342 AER AerCap Holdings N.V. 0.0% $50.85M 353.70K n/a n/c 1
343 HR Healthcare Realty Trust… 0.0% $50.58M 2.98M n/a n/c 1
344 CEG Constellation Energy… 0.0% $49.91M 141.29K n/a n/c 1
345 CSGP CoStar Group, Inc. 0.0% $49.85M 741.40K n/a n/c 1
346 GRMN Garmin Ltd. 0.0% $49.74M 245.21K n/a n/c 1
347 WEC WEC Energy Group, Inc. 0.0% $48.62M 461.05K n/a n/c 1
348 WAB Westinghouse Air Brake… 0.0% $48.22M 225.91K n/a n/c 1
349 ES Eversource Energy 0.0% $48.00M 712.86K n/a n/c 1
350 G Genpact Limited 0.0% $47.92M 1.02M n/a n/c 1
351 LULU Lululemon Athletica Inc. 0.0% $47.76M 229.85K n/a n/c 1
352 CHKP Check Point Software… 0.0% $47.60M 256.51K n/a n/c 1
353 EL The Estée Lauder Companies… 0.0% $46.55M 444.52K n/a n/c 1
354 BR Broadridge Financial… 0.0% $46.44M 208.10K n/a n/c 1
355 CSX CSX Corporation 0.0% $46.44M 1.28M n/a n/c 1
356 CRWV CoreWeave, Inc. Class A… 0.0% $46.20M 645.21K n/a n/c 1
357 TROW T. Rowe Price Group, Inc. 0.0% $45.54M 444.78K n/a n/c 1
358 SOBO South Bow Corporation 0.0% $45.38M 1.65M n/a n/c 1
359 HSY The Hershey Company 0.0% $45.24M 248.60K n/a n/c 1
360 STN Stantec Inc. 0.0% $45.15M 478.44K n/a n/c 1
361 LYB LyondellBasell Industries… 0.0% $44.79M 1.03M n/a n/c 1
362 ETR Entergy Corporation 0.0% $44.76M 484.27K n/a n/c 1
363 A Agilent Technologies, Inc. 0.0% $44.70M 328.51K n/a n/c 1
364 TALO Talos Energy Inc. 0.0% $44.36M 4.03M n/a n/c 1
365 SHAK Shake Shack Inc. 0.0% $44.29M 545.70K n/a n/c 1
366 CTAS Cintas Corporation 0.0% $43.89M 233.35K n/a n/c 1
367 AMRZ Amrize Ltd 0.0% $43.35M 801.68K n/a n/c 1
368 TFII TFI International Inc. 0.0% $43.29M 418.85K n/a n/c 1
369 RMBS Rambus Inc. 0.0% $42.88M 466.60K n/a n/c 1
370 CMG Chipotle Mexican Grill, Inc. 0.0% $42.40M 1.15M n/a n/c 1
371 TLN Talen Energy Corporation 0.0% $42.38M 113.07K n/a n/c 1
372 TEVA Teva Pharmaceutical… 0.0% $42.03M 1.35M n/a n/c 1
373 APD Air Products and Chemicals… 0.0% $41.71M 168.84K n/a n/c 1
374 SANA Sana Biotechnology, Inc. 0.0% $41.69M 10.24M n/a n/c 1
375 RBRK Rubrik, Inc. 0.0% $41.35M 540.68K n/a n/c 1
376 UPS United Parcel Service, Inc. 0.0% $41.24M 415.73K n/a n/c 1
377 ETSY Etsy, Inc. 0.0% $41.18M 742.70K n/a n/c 1
378 CPRT Copart, Inc. 0.0% $41.09M 1.05M n/a n/c 1
379 HUBS HubSpot, Inc. 0.0% $40.79M 101.65K n/a n/c 1
380 TSEM Tower Semiconductor Ltd. 0.0% $40.05M 342.16K n/a n/c 1
381 YUM Yum! Brands, Inc. 0.0% $40.02M 264.57K n/a n/c 1
382 DELL Dell Technologies Inc. 0.0% $39.90M 317.00K n/a n/c 1
383 COR Cencora, Inc. 0.0% $39.55M 117.08K n/a n/c 1
384 CAI Caris Life Sciences, Inc. 0.0% $39.51M 1.46M n/a n/c 1
385 KLAR Klarna Group plc 0.0% $39.24M 1.36M n/a n/c 1
386 FAST Fastenal Company 0.0% $39.19M 976.61K n/a n/c 1
387 VRSK Verisk Analytics, Inc. 0.0% $39.19M 175.18K n/a n/c 1
388 ZKH ZKH GROUP LTD 0.0% $39.08M 10.62M n/a n/c 1
389 CARR Carrier Global Corporation 0.0% $39.06M 739.14K n/a n/c 1
390 HUM Humana Inc. 0.0% $39.03M 152.37K n/a n/c 1
391 Q Qnity Electronics, Inc. 0.0% $38.98M 477.37K n/a n/c 1
392 PPG PPG Industries, Inc. 0.0% $38.90M 379.69K n/a n/c 1
393 SCCO Southern Copper Corporation 0.0% $38.62M 269.19K n/a n/c 1
394 XYL Xylem Inc. 0.0% $38.48M 282.59K n/a n/c 1
395 MDLZ Mondelez International, Inc. 0.0% $38.39M 713.20K n/a n/c 1
396 FITB Fifth Third Bancorp 0.0% $38.30M 818.30K n/a n/c 1
397 HEI-A HEICO Corporation 0.0% $38.11M 150.99K n/a n/c 1
398 BAP Credicorp Ltd. 0.0% $38.08M 132.68K n/a n/c 1
399 PODD Insulet Corp. 0.0% $37.99M 133.67K n/a n/c 1
400 SRE Sempra 0.0% $37.92M 429.49K n/a n/c 1
401 SIRI Sirius XM Holdings Inc. 0.0% $37.50M 1.88M n/a n/c 1
402 M Macy's, Inc. 0.0% $37.48M 1.70M n/a n/c 1
403 DHI D.R. Horton, Inc. 0.0% $37.31M 259.04K n/a n/c 1
404 KR The Kroger Co. 0.0% $36.94M 591.27K n/a n/c 1
405 PHM PulteGroup, Inc. 0.0% $36.82M 313.96K n/a n/c 1
406 CAH Cardinal Health, Inc. 0.0% $36.76M 178.89K n/a n/c 1
407 WBD Warner Bros. Discovery, Inc. 0.0% $36.59M 1.27M n/a n/c 1
408 ROKU Roku, Inc. 0.0% $36.58M 337.20K n/a n/c 1
409 FSV FirstService Corporation 0.0% $36.40M 234.04K n/a n/c 1
410 LOGI Logitech International S.A. 0.0% $36.26M 352.91K n/a n/c 1
411 MTB M&T Bank Corporation 0.0% $36.21M 179.73K n/a n/c 1
412 PECO Phillips Edison & Co. 0.0% $35.98M 1.01M n/a n/c 1
413 LKQ LKQ Corporation 0.0% $35.21M 1.17M n/a n/c 1
414 KHC The Kraft Heinz Company 0.0% $35.18M 1.45M n/a n/c 1
415 MCHP Microchip Technology… 0.0% $35.09M 550.67K n/a n/c 1
416 BMRN BioMarin Pharmaceutical Inc. 0.0% $34.72M 584.30K n/a n/c 1
417 IOT Samsara Inc. 0.0% $34.52M 973.70K n/a n/c 1
418 SFM Sprouts Farmers Market, Inc. 0.0% $33.93M 425.90K n/a n/c 1
419 WTW Willis Towers Watson Public… 0.0% $33.86M 103.06K n/a n/c 1
420 NSA National Storage Affiliates… 0.0% $33.29M 1.18M n/a n/c 1
421 VFC V.F. Corporation 0.0% $33.13M 1.83M n/a n/c 1
422 HCA HCA Healthcare, Inc. 0.0% $33.07M 70.83K n/a n/c 1
423 DG Dollar General Corporation 0.0% $32.90M 247.78K n/a n/c 1
424 FER.MC Ferrovial SE 0.0% $32.74M 504.21K n/a n/c 1
425 EBAY eBay Inc. 0.0% $32.68M 375.24K n/a n/c 1
426 DD DuPont de Nemours, Inc. 0.0% $32.68M 812.84K n/a n/c 1
427 MTZ MasTec, Inc. 0.0% $32.63M 150.12K n/a n/c 1
428 EMN Eastman Chemical Company 0.0% $32.29M 505.94K n/a n/c 1
429 ICLR ICON Public Limited Company 0.0% $32.21M 176.74K n/a n/c 1
430 AUR Aurora Innovation, Inc. 0.0% $32.15M 8.37M n/a n/c 1
431 SNDK Sandisk Corporation 0.0% $32.05M 135.00K n/a n/c 1
432 TSN Tyson Foods, Inc. 0.0% $31.88M 543.89K n/a n/c 1
433 HII Huntington Ingalls… 0.0% $31.82M 93.57K n/a n/c 1
434 NRG NRG Energy, Inc. 0.0% $31.63M 198.63K n/a n/c 1
435 WST West Pharmaceutical… 0.0% $31.48M 114.41K n/a n/c 1
436 TPR Tapestry, Inc. 0.0% $31.46M 246.20K n/a n/c 1
437 NTRS Northern Trust Corporation 0.0% $31.44M 230.20K n/a n/c 1
438 ADM Archer-Daniels-Midland… 0.0% $31.44M 546.90K n/a n/c 1
439 RKT Rocket Companies, Inc. 0.0% $30.78M 1.59M n/a n/c 1
440 DKNG DraftKings Inc. 0.0% $30.43M 882.93K n/a n/c 1
441 NVMI Nova Ltd. 0.0% $30.13M 90.07K n/a n/c 1
442 NVR NVR, Inc. 0.0% $30.00M 4.11K n/a n/c 1
443 WULF TeraWulf Inc. 0.0% $29.87M 2.60M n/a n/c 1
444 EQT EQT Corporation 0.0% $29.80M 556.00K n/a n/c 1
445 EFX Equifax Inc. 0.0% $29.67M 136.74K n/a n/c 1
446 EVR Evercore Inc. 0.0% $29.44M 86.52K n/a n/c 1
447 KMB Kimberly-Clark Corporation 0.0% $29.02M 287.64K n/a n/c 1
448 ENPH Enphase Energy, Inc. 0.0% $28.32M 883.51K n/a n/c 1
449 ATI ATI Inc. 0.0% $28.18M 245.53K n/a n/c 1
450 NTRA Natera, Inc. 0.0% $28.13M 122.80K n/a n/c 1
451 PWR Quanta Services, Inc. 0.0% $28.12M 66.62K n/a n/c 1
452 JLL Jones Lang LaSalle… 0.0% $28.00M 83.22K n/a n/c 1
453 AKAM Akamai Technologies, Inc. 0.0% $27.92M 320.01K n/a n/c 1
454 GPN Global Payments Inc. 0.0% $27.89M 360.31K n/a n/c 1
455 EVRG Evergy, Inc. 0.0% $27.55M 380.10K n/a n/c 1
456 EME EMCOR Group, Inc. 0.0% $27.23M 44.52K n/a n/c 1
457 MDGL Madrigal Pharmaceuticals… 0.0% $26.86M 46.12K n/a n/c 1
458 BNTX BioNTech SE 0.0% $26.83M 281.83K n/a n/c 1
459 ROL Rollins, Inc. 0.0% $26.78M 446.25K n/a n/c 1
460 STNE StoneCo Ltd. 0.0% $26.35M 1.78M n/a n/c 1
461 PEGA Pegasystems Inc. 0.0% $26.12M 437.40K n/a n/c 1
462 UNM Unum Group 0.0% $25.99M 335.38K n/a n/c 1
463 LUMN Lumen Technologies, Inc. 0.0% $25.75M 3.31M n/a n/c 1
464 USB U.S. Bancorp 0.0% $25.54M 478.66K n/a n/c 1
465 EXEL Exelixis, Inc. 0.0% $25.33M 577.90K n/a n/c 1
466 GAP The Gap, Inc. 0.0% $25.04M 978.30K n/a n/c 1
467 OXY Occidental Petroleum… 0.0% $25.02M 608.49K n/a n/c 1
468 SWKS Skyworks Solutions, Inc. 0.0% $24.84M 391.81K n/a n/c 1
469 VLO Valero Energy Corporation 0.0% $24.66M 151.51K n/a n/c 1
470 HALO Halozyme Therapeutics, Inc. 0.0% $24.44M 363.10K n/a n/c 1
471 DLTR Dollar Tree, Inc. 0.0% $24.31M 197.62K n/a n/c 1
472 BIIB Biogen Inc. 0.0% $24.30M 138.08K n/a n/c 1
473 ILMN Illumina, Inc. 0.0% $24.16M 184.23K n/a n/c 1
474 AEP American Electric Power… 0.0% $24.12M 209.17K n/a n/c 1
475 AEO American Eagle Outfitters… 0.0% $23.96M 908.52K n/a n/c 1
476 MANH Manhattan Associates, Inc. 0.0% $23.88M 137.80K n/a n/c 1
477 HAL Halliburton Company 0.0% $23.80M 842.36K n/a n/c 1
478 COMP Compass, Inc. 0.0% $23.71M 2.24M n/a n/c 1
479 SOUN SoundHound AI, Inc. 0.0% $23.57M 2.36M n/a n/c 1
480 MICC The Magnum Ice Cream… 0.0% $23.40M 1.46M n/a n/c 1
481 TU Telus Corp 0.0% $23.22M 1.76M n/a n/c 1
482 CMA Comerica Incorporated 0.0% $23.00M 264.60K n/a n/c 1
483 CELH Celsius Holdings, Inc. 0.0% $22.97M 502.20K n/a n/c 1
484 AXON Axon Enterprise, Inc. 0.0% $22.95M 40.42K n/a n/c 1
485 CRDO Credo Technology Group… 0.0% $22.65M 157.40K n/a n/c 1
486 MLM Martin Marietta Materials… 0.0% $22.60M 36.29K n/a n/c 1
487 CPNG Coupang, Inc. 0.0% $22.60M 957.86K n/a n/c 1
488 DTE DTE Energy Company 0.0% $22.49M 174.34K n/a n/c 1
489 MMYT MakeMyTrip Limited 0.0% $22.47M 273.59K n/a n/c 1
490 DECK Deckers Outdoor Corporation 0.0% $22.19M 214.00K n/a n/c 1
491 MC Moelis & Company 0.0% $22.12M 321.80K n/a n/c 1
492 LYFT Lyft, Inc. 0.0% $21.95M 1.13M n/a n/c 1
493 MAR Marriott International, Inc. 0.0% $21.84M 70.39K n/a n/c 1
494 QRVO Qorvo, Inc. 0.0% $21.84M 258.40K n/a n/c 1
495 PPL PPL Corporation 0.0% $21.60M 616.69K n/a n/c 1
496 LBRDA Liberty Broadband… 0.0% $21.31M 438.56K n/a n/c 1
497 XYZ Block, Inc. 0.0% $21.12M 324.49K n/a n/c 1
498 CNK Cinemark Holdings, Inc. 0.0% $21.10M 908.13K n/a n/c 1
499 ATKR Atkore Inc. 0.0% $20.82M 329.10K n/a n/c 1
500 AJG Arthur J. Gallagher & Co. 0.0% $20.58M 79.52K n/a 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
19600–1 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
Legal & General Group Plc 1671 49.5% 0.9363 比較 ⇄
Norges Bank 1086 49.2% 0.9363 比較 ⇄
State Board Of Administration Of… 1333 53.8% 0.9329 比較 ⇄
Hsbc Holdings Plc 1307 47.1% 0.9289 比較 ⇄
New York State Common Retirement Fund 1589 48.9% 0.928 比較 ⇄
Universal- Beteiligungs- und… 1255 52.1% 0.9247 比較 ⇄
Swiss National Bank 1369 52.6% 0.9225 比較 ⇄
Ensign Peak Advisors, Inc 1121 49.0% 0.9201 比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論

ファイリング記録
Aug 14 2026 13F-HR · 期間 Q2 2026

$180.78B · 1,694 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$155.03B · 1,680 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$149.52B · 1,971 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$142.42B · 1,346 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$116.93B · 1,345 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法