運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGARファイリング ↗
Quantitative multi-strategy manager.
$112.35B報告済み13F評価額
5,466ポジション
15.6%トップ10ウェイト
185.20実効保有
17.0%推定回転率
+393新規
−319解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
22.4% (-0.9pp)
金融サービス
18.0% (-1.5pp)
ヘルスケア
14.2% (+1.0pp)
消費者循環株
13.9% (-0.6pp)
資本財・サービス
7.7% (+0.5pp)
コミュニケーション・サービス
6.8% (-0.4pp)
消費者ディフェンシブ
5.1% (+0.8pp)
エネルギー
4.1% (+0.4pp)
素材
4.0% (+0.6pp)
不動産
2.3% (+0.7pp)
公益事業
1.5% (-0.4pp)
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 · Q1 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 4.1% | $3.22B | 5.76M | -15.0% | ▼ Trim | 4 |
| 2 | MSFT Microsoft Corporation | 2.3% | $1.81B | 4.83M | -4.3% | ▼ Trim | 4 |
| 3 | NVDA NVIDIA Corporation | 1.7% | $1.32B | 12.19M | +19.3% | ▲ Add | 4 |
| 4 | AAPL Apple Inc. | 1.6% | $1.26B | 5.69M | -5.7% | ▼ Trim | 4 |
| 5 | INTU Intuit Inc. | 1.2% | $928.40M | 1.51M | +58.8% | ▲ Add | 4 |
| 6 | MRK Merck & Co., Inc. | 1.1% | $835.82M | 9.31M | +46.1% | ▲ Add | 4 |
| 7 | AMZN Amazon.com, Inc. | 1.0% | $797.96M | 4.19M | -5.6% | ▼ Trim | 4 |
| 8 | BKNG Booking Holdings Inc. | 1.0% | $790.87M | 171.67K | -1.8% | ▼ Trim | 4 |
| 9 | PLTR Palantir Technologies Inc. | 0.8% | $671.54M | 7.96M | +295.7% | ▲ Add | 4 |
| 10 | META Meta Platforms, Inc. | 0.8% | $669.78M | 1.16M | -17.2% | ▼ Trim | 4 |
| 11 | DIS The Walt Disney Company | 0.8% | $657.40M | 6.66M | +345.2% | ▲ Add | 4 |
| 12 | GEV GE Vernova Inc. | 0.8% | $649.09M | 2.13M | +1242.0% | ▲ Add | 4 |
| 13 | SCHW The Charles Schwab… | 0.8% | $619.79M | 7.92M | +163.8% | ▲ Add | 4 |
| 14 | XLF State Street Financial… | 0.8% | $615.39M | 12.35M | +390.5% | ▲ Add | 4 |
| 15 | AVGO Broadcom Inc. | 0.8% | $610.39M | 3.65M | +73.2% | ▲ Add | 4 |
| 16 | HESAF Hermes International SCA | 0.8% | $609.21M | 3.81M | -0.1% | ▼ Trim | 4 |
| 17 | GOOGL Alphabet Inc. | 0.7% | $582.90M | 3.77M | +37.2% | ▲ Add | 4 |
| 18 | HOOD Robinhood Markets, Inc. | 0.7% | $526.71M | 12.66M | +61.3% | ▲ Add | 4 |
| 19 | DHR Danaher Corporation | 0.7% | $522.71M | 2.55M | +20.6% | ▲ Add | 4 |
| 20 | ADBE Adobe Inc. | 0.6% | $510.52M | 1.33M | +146.3% | ▲ Add | 4 |
| 21 | TSM Taiwan Semiconductor… | 0.6% | $502.60M | 3.03M | +373.6% | ▲ Add | 4 |
| 22 | LLY Eli Lilly and Company | 0.6% | $473.52M | 573.33K | -53.8% | ▼ Trim | 4 |
| 23 | AMAT Applied Materials, Inc. | 0.6% | $470.91M | 3.24M | +46.5% | ▲ Add | 4 |
| 24 | TSLA Tesla, Inc. | 0.6% | $468.87M | 1.81M | -42.8% | ▼ Trim | 4 |
| 25 | COST Costco Wholesale Corporation | 0.6% | $460.69M | 487.10K | +293.9% | ▲ Add | 4 |
| 26 | SHEL Shell plc | 0.6% | $446.80M | 6.10M | -15.9% | ▼ Trim | 4 |
| 27 | UNH UnitedHealth Group… | 0.6% | $440.36M | 840.77K | +788.3% | ▲ Add | 4 |
| 28 | SOFI SoFi Technologies, Inc. | 0.5% | $407.97M | 35.08M | +12.0% | ▲ Add | 4 |
| 29 | AER AerCap Holdings N.V. | 0.5% | $402.18M | 3.94M | +13.0% | ▲ Add | 4 |
| 30 | AMGN Amgen Inc. | 0.5% | $392.83M | 1.26M | -36.1% | ▼ Trim | 4 |
| 31 | BSX Boston Scientific… | 0.5% | $387.29M | 3.84M | +402.8% | ▲ Add | 4 |
| 32 | IBIT iShares Bitcoin Trust ETF | 0.5% | $380.19M | 8.12M | -16.0% | ▼ Trim | 4 |
| 33 | CSCO Cisco Systems, Inc. | 0.5% | $378.19M | 6.13M | +118.6% | ▲ Add | 4 |
| 34 | MA Mastercard Incorporated | 0.5% | $368.57M | 672.42K | +4.3% | ▲ Add | 4 |
| 35 | REGN Regeneron Pharmaceuticals… | 0.5% | $367.15M | 578.89K | +15.7% | ▲ Add | 4 |
| 36 | EQIX Equinix, Inc. | 0.4% | $353.94M | 434.09K | +137.9% | ▲ Add | 4 |
| 37 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $351.09M | 1.71M | +55.5% | ▲ Add | 4 |
| 38 | VCIT Vanguard Intermediate-Term… | 0.4% | $350.67M | 4.29M | -4.2% | ▼ Trim | 4 |
| 39 | MUB iShares National Muni Bond… | 0.4% | $337.05M | 3.20M | +135.6% | ▲ Add | 3 |
| 40 | BROS Dutch Bros Inc. | 0.4% | $327.24M | 5.30M | +3.6% | ▲ Add | 4 |
| 41 | KO The Coca-Cola Company | 0.4% | $321.43M | 4.49M | +24.5% | ▲ Add | 4 |
| 42 | TXN Texas Instruments… | 0.4% | $316.97M | 1.76M | +241.6% | ▲ Add | 4 |
| 43 | RDDT Reddit, Inc. | 0.4% | $311.06M | 2.97M | -29.7% | ▼ Trim | 3 |
| 44 | DD DuPont de Nemours, Inc. | 0.4% | $309.65M | 4.15M | +21.0% | ▲ Add | 4 |
| 45 | NFLX Netflix, Inc. | 0.4% | $308.05M | 330.34K | -55.8% | ▼ Trim | 4 |
| 46 | WSM Williams-Sonoma, Inc. | 0.4% | $306.17M | 1.94M | +24.7% | ▲ Add | 4 |
| 47 | GOOG Alphabet Inc. | 0.4% | $300.98M | 1.93M | +70.0% | ▲ Add | 4 |
| 48 | V Visa Inc. | 0.4% | $296.86M | 847.07K | -46.0% | ▼ Trim | 4 |
| 49 | ICLR ICON Public Limited Company | 0.4% | $290.79M | 1.66M | +48.9% | ▲ Add | 4 |
| 50 | FICO Fair Isaac Corporation | 0.4% | $288.99M | 156.71K | +35.7% | ▲ Add | 4 |
| 51 | GM General Motors Company | 0.4% | $288.52M | 6.13M | +37.9% | ▲ Add | 4 |
| 52 | ADSK Autodesk, Inc. | 0.4% | $286.67M | 1.10M | +354.2% | ▲ Add | 4 |
| 53 | EQT EQT Corporation | 0.4% | $285.90M | 5.35M | +187.8% | ▲ Add | 4 |
| 54 | FWONA Formula One Group | 0.4% | $280.92M | 3.73M | -3.3% | ▼ Trim | 4 |
| 55 | LIN Linde plc | 0.3% | $276.80M | 594.45K | +98.3% | ▲ Add | 4 |
| 56 | HLT Hilton Worldwide Holdings… | 0.3% | $275.32M | 1.21M | +30.2% | ▲ Add | 4 |
| 57 | ISRG Intuitive Surgical, Inc. | 0.3% | $272.04M | 549.27K | +47.2% | ▲ Add | 4 |
| 58 | DASH DoorDash, Inc. | 0.3% | $271.05M | 1.48M | -49.2% | ▼ Trim | 4 |
| 59 | ROST Ross Stores, Inc. | 0.3% | $266.76M | 2.09M | +46.1% | ▲ Add | 4 |
| 60 | FCX Freeport-McMoRan Inc. | 0.3% | $260.93M | 6.89M | +20.4% | ▲ Add | 4 |
| 61 | EMB iShares J.P. Morgan USD… | 0.3% | $256.41M | 2.83M | -1.5% | ▼ Trim | 4 |
| 62 | MELI MercadoLibre, Inc. | 0.3% | $256.18M | 131.31K | +190.8% | ▲ Add | 4 |
| 63 | TJX The TJX Companies, Inc. | 0.3% | $255.62M | 2.10M | +61.1% | ▲ Add | 4 |
| 64 | LNG Cheniere Energy, Inc. | 0.3% | $255.59M | 1.10M | -38.8% | ▼ Trim | 4 |
| 65 | TECK Teck Resources Limited | 0.3% | $251.82M | 6.91M | +17.5% | ▲ Add | 4 |
| 66 | KLAC KLA Corporation | 0.3% | $250.24M | 368.10K | -19.9% | ▼ Trim | 4 |
| 67 | FTNT Fortinet, Inc. | 0.3% | $248.48M | 2.58M | -41.0% | ▼ Trim | 4 |
| 68 | SYK Stryker Corporation | 0.3% | $247.66M | 665.30K | +9.6% | ▲ Add | 4 |
| 69 | ROCKET LAB USA INC (未マッピング) | — | $243.83M | 13.64M | — | — | |
| 70 | CDW CDW Corporation | 0.3% | $242.06M | 1.51M | -25.4% | ▼ Trim | 4 |
| 71 | BRBR BellRing Brands, Inc. | 0.3% | $238.54M | 3.20M | +38.0% | ▲ Add | 4 |
| 72 | TTD The Trade Desk, Inc. | 0.3% | $238.50M | 4.36M | +68.2% | ▲ Add | 4 |
| 73 | FSLR First Solar, Inc. | 0.3% | $236.65M | 1.87M | +1146.1% | ▲ Add | 4 |
| 74 | CVNA Carvana Co. | 0.3% | $229.98M | 1.10M | -59.0% | ▼ Trim | 4 |
| 75 | APO Apollo Global Management… | 0.3% | $227.56M | 1.66M | -32.3% | ▼ Trim | 4 |
| 76 | HUM Humana Inc. | 0.3% | $225.15M | 850.90K | +28.3% | ▲ Add | 4 |
| 77 | CAT Caterpillar Inc. | 0.3% | $218.68M | 663.06K | +42.3% | ▲ Add | 4 |
| 78 | BIIB Biogen Inc. | 0.3% | $216.97M | 1.59M | -1.5% | ▼ Trim | 4 |
| 79 | BBY Best Buy Co., Inc. | 0.3% | $215.97M | 2.93M | +48.4% | ▲ Add | 4 |
| 80 | CNQ Canadian Natural Resources… | 0.3% | $215.09M | 6.99M | +153.9% | ▲ Add | 4 |
| 81 | SHW The Sherwin-Williams Company | 0.3% | $214.36M | 613.87K | -49.0% | ▼ Trim | 4 |
| 82 | PM Philip Morris International… | 0.3% | $212.49M | 1.34M | -23.1% | ▼ Trim | 4 |
| 83 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $212.10M | 4.27M | +91.8% | ▲ Add | 3 |
| 84 | CL Colgate-Palmolive Company | 0.3% | $211.03M | 2.25M | +127.7% | ▲ Add | 4 |
| 85 | CEG Constellation Energy… | 0.3% | $210.85M | 1.05M | -60.7% | ▼ Trim | 4 |
| 86 | ICE Intercontinental Exchange… | 0.3% | $210.78M | 1.22M | +13.4% | ▲ Add | 4 |
| 87 | GE GE Aerospace | 0.3% | $210.63M | 1.05M | -32.8% | ▼ Trim | 4 |
| 88 | DXCM DexCom, Inc. | 0.3% | $210.45M | 3.08M | -12.7% | ▼ Trim | 4 |
| 89 | EAT Brinker International, Inc. | 0.3% | $208.21M | 1.40M | -24.6% | ▼ Trim | 4 |
| 90 | NOC Northrop Grumman Corporation | 0.3% | $207.84M | 405.94K | -37.4% | ▼ Trim | 4 |
| 91 | EIX Edison International | 0.3% | $202.37M | 3.43M | +626.3% | ▲ Add | 4 |
| 92 | ALAB Astera Labs, Inc. Common… | 0.3% | $201.46M | 3.38M | +38.0% | ▲ Add | 2 |
| 93 | SFM Sprouts Farmers Market, Inc. | 0.3% | $198.73M | 1.30M | +1.9% | ▲ Add | 4 |
| 94 | JPM JPMorgan Chase & Co. | 0.3% | $198.72M | 810.12K | +16.6% | ▲ Add | 4 |
| 95 | MRSH Marsh & McLennan Companies… | 0.2% | $196.91M | 806.91K | +133.8% | ▲ Add | 4 |
| 96 | MDT Medtronic plc | 0.2% | $195.57M | 2.18M | +5.0% | ▲ Add | 4 |
| 97 | JNJ Johnson & Johnson | 0.2% | $194.69M | 1.17M | +20.8% | ▲ Add | 4 |
| 98 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $194.65M | 3.88M | +21.2% | ▲ Add | 4 |
| 99 | DHI D.R. Horton, Inc. | 0.2% | $190.61M | 1.50M | +68.2% | ▲ Add | 4 |
| 100 | VRSK Verisk Analytics, Inc. | 0.2% | $190.18M | 639.02K | +7.5% | ▲ Add | 4 |
| 101 | MRVL Marvell Technology, Inc. | 0.2% | $189.19M | 3.07M | +69.3% | ▲ Add | 4 |
| 102 | BRK-B Berkshire Hathaway Inc. | 0.2% | $181.27M | 340.36K | +18.6% | ▲ Add | 4 |
| 103 | CHRW C.H. Robinson Worldwide… | 0.2% | $179.69M | 1.75M | +21.9% | ▲ Add | 4 |
| 104 | NVO Novo Nordisk A/S | 0.2% | $179.33M | 2.58M | +25.7% | ▲ Add | 4 |
| 105 | KR The Kroger Co. | 0.2% | $179.06M | 2.65M | +52.1% | ▲ Add | 4 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $178.61M | 1.25M | +50.7% | ▲ Add | 4 |
| 107 | RH Rh | 0.2% | $178.50M | 2.03M | -6.3% | ▼ Trim | 4 |
| 108 | HIMS Hims & Hers Health, Inc. | 0.2% | $178.20M | 6.03M | +841.7% | ▲ Add | 4 |
| 109 | IONQ IonQ, Inc. | 0.2% | $175.23M | 7.94M | +7517.5% | ▲ Add | 2 |
| 110 | CAH Cardinal Health, Inc. | 0.2% | $175.00M | 1.27M | +24.4% | ▲ Add | 4 |
| 111 | IQV IQVIA Holdings Inc. | 0.2% | $172.38M | 977.78K | +1.3% | ▲ Add | 4 |
| 112 | DLTR Dollar Tree, Inc. | 0.2% | $171.72M | 2.29M | -42.9% | ▼ Trim | 4 |
| 113 | CVE Cenovus Energy Inc. | 0.2% | $171.55M | 12.34M | -12.5% | ▼ Trim | 4 |
| 114 | T AT&T Inc. | 0.2% | $170.59M | 6.03M | -3.1% | ▼ Trim | 4 |
| 115 | F Ford Motor Company | 0.2% | $170.46M | 17.00M | +114.0% | ▲ Add | 4 |
| 116 | VCSH Vanguard Short-Term… | 0.2% | $169.45M | 2.15M | -50.4% | ▼ Trim | 4 |
| 117 | CRM Salesforce, Inc. | 0.2% | $167.40M | 623.77K | -36.2% | ▼ Trim | 4 |
| 118 | ADI Analog Devices, Inc. | 0.2% | $165.84M | 822.35K | +80.9% | ▲ Add | 4 |
| 119 | GD General Dynamics Corporation | 0.2% | $164.04M | 601.81K | +186.1% | ▲ Add | 4 |
| 120 | CNC Centene Corp. | 0.2% | $162.47M | 2.68M | +4.1% | ▲ Add | 4 |
| 121 | MRNA Moderna, Inc. | 0.2% | $159.78M | 5.64M | +218.7% | ▲ Add | 3 |
| 122 | TPR Tapestry, Inc. | 0.2% | $157.77M | 2.24M | +3709.8% | ▲ Add | 4 |
| 123 | JD JD.com, Inc. | 0.2% | $156.12M | 3.80M | -4.8% | ▼ Trim | 4 |
| 124 | ARGX argenx SE | 0.2% | $154.08M | 260.32K | -9.7% | ▼ Trim | 4 |
| 125 | PFE Pfizer Inc. | 0.2% | $151.90M | 5.99M | -22.2% | ▼ Trim | 4 |
| 126 | LBRDA Liberty Broadband… | 0.2% | $151.83M | 1.79M | +61.1% | ▲ Add | 4 |
| 127 | HYG iShares iBoxx $ High Yield… | 0.2% | $151.47M | 1.92M | +2.8% | ▲ Add | 3 |
| 128 | INFY Infosys Limited | 0.2% | $150.74M | 8.26M | +9767.6% | ▲ Add | 3 |
| 129 | LQD iShares iBoxx $ Investment… | 0.2% | $150.11M | 1.38M | +9463.1% | ▲ Add | 4 |
| 130 | SKX Skechers U.S.A., Inc. | 0.2% | $149.17M | 2.63M | +22.9% | ▲ Add | 4 |
| 131 | OKTA Okta, Inc. | 0.2% | $145.99M | 1.39M | -28.2% | ▼ Trim | 4 |
| 132 | CRDO Credo Technology Group… | 0.2% | $145.11M | 3.61M | -9.0% | ▼ Trim | 4 |
| 133 | TTWO Take-Two Interactive… | 0.2% | $144.09M | 695.24K | -12.9% | ▼ Trim | 4 |
| 134 | RBLX Roblox Corporation | 0.2% | $142.28M | 2.44M | -4.1% | ▼ Trim | 4 |
| 135 | BAC Bank of America Corporation | 0.2% | $141.80M | 3.40M | -45.8% | ▼ Trim | 4 |
| 136 | RBRK Rubrik, Inc. | 0.2% | $140.75M | 2.31M | +62.1% | ▲ Add | 2 |
| 137 | FBTC Fidelity Wise Origin… | 0.2% | $140.39M | 1.95M | -55.4% | ▼ Trim | 4 |
| 138 | TXT Textron Inc. | 0.2% | $139.54M | 1.93M | +87.3% | ▲ Add | 4 |
| 139 | CAVA CAVA Group, Inc. | 0.2% | $138.83M | 1.61M | -65.8% | ▼ Trim | 4 |
| 140 | GRAB Grab Holdings Limited | 0.2% | $138.53M | 30.58M | +53.7% | ▲ Add | 4 |
| 141 | XPEV XPeng Inc. | 0.2% | $137.40M | 6.63M | -27.4% | ▼ Trim | 4 |
| 142 | HAL Halliburton Company | 0.2% | $136.88M | 5.40M | +867.1% | ▲ Add | 4 |
| 143 | NEXTERA ENERGY INC (未マッピング) | — | $136.69M | 3.02M | — | — | |
| 144 | WELL Welltower Inc. | 0.2% | $133.67M | 872.45K | -10.9% | ▼ Trim | 4 |
| 145 | VNQ Vanguard Real Estate ETF | 0.2% | $132.71M | 1.47M | +62.5% | ▲ Add | 4 |
| 146 | CHTR Charter Communications, Inc. | 0.2% | $131.77M | 357.54K | -24.5% | ▼ Trim | 4 |
| 147 | CHWY Chewy, Inc. | 0.2% | $130.78M | 4.02M | -0.7% | ▼ Trim | 4 |
| 148 | ABBV AbbVie Inc. | 0.2% | $130.37M | 622.24K | +176.3% | ▲ Add | 4 |
| 149 | KMB Kimberly-Clark Corporation | 0.2% | $128.85M | 906.01K | +0.1% | ▲ Add | 4 |
| 150 | MOS The Mosaic Company | 0.2% | $128.48M | 4.76M | -11.8% | ▼ Trim | 4 |
| 151 | CARR Carrier Global Corporation | 0.2% | $127.22M | 2.01M | +185.1% | ▲ Add | 4 |
| 152 | WMT Walmart Inc. | 0.2% | $127.22M | 1.45M | -38.6% | ▼ Trim | 4 |
| 153 | JBL Jabil Inc. | 0.2% | $126.05M | 926.37K | +24.2% | ▲ Add | 4 |
| 154 | EA Electronic Arts Inc. | 0.2% | $125.70M | 869.79K | +1.4% | ▲ Add | 4 |
| 155 | PGR The Progressive Corporation | 0.2% | $125.35M | 442.90K | +10.0% | ▲ Add | 4 |
| 156 | AZN AstraZeneca PLC | 0.2% | $124.79M | 1.70M | -64.8% | ▼ Trim | 4 |
| 157 | CPNG Coupang, Inc. | 0.2% | $123.70M | 5.64M | +116.5% | ▲ Add | 4 |
| 158 | AR Antero Resources Corporation | 0.2% | $123.47M | 3.05M | +86.4% | ▲ Add | 4 |
| 159 | ITCI Intra-Cellular Therapies… | 0.2% | $121.87M | 923.81K | +72.8% | ▲ Add | 4 |
| 160 | AMD Advanced Micro Devices, Inc. | 0.2% | $120.21M | 1.17M | -64.5% | ▼ Trim | 4 |
| 161 | ECL Ecolab Inc. | 0.1% | $118.67M | 468.09K | +132.9% | ▲ Add | 4 |
| 162 | WFC Wells Fargo & Company | 0.1% | $117.88M | 1.64M | -67.7% | ▼ Trim | 4 |
| 163 | PNC The PNC Financial Services… | 0.1% | $117.48M | 668.35K | +1653.6% | ▲ Add | 4 |
| 164 | TMO Thermo Fisher Scientific… | 0.1% | $117.12M | 235.37K | -56.7% | ▼ Trim | 4 |
| 165 | CNX CNX Resources Corporation | 0.1% | $116.83M | 3.71M | -6.3% | ▼ Trim | 4 |
| 166 | NEE NextEra Energy, Inc. | 0.1% | $116.49M | 2.34M | -71.2% | ▼ Trim | 4 |
| 167 | ASTS AST SpaceMobile, Inc. | 0.1% | $113.62M | 5.00M | +24.1% | ▲ Add | 4 |
| 168 | TEAM Atlassian Corporation | 0.1% | $112.44M | 529.85K | -32.0% | ▼ Trim | 4 |
| 169 | VRSN VeriSign, Inc. | 0.1% | $112.29M | 442.29K | -51.7% | ▼ Trim | 4 |
| 170 | FLTR.L Flutter Entertainment plc | 0.1% | $112.08M | 505.90K | +42.4% | ▲ Add | 3 |
| 171 | NOW ServiceNow, Inc. | 0.1% | $111.77M | 140.39K | -30.6% | ▼ Trim | 4 |
| 172 | IBTA Ibotta, Inc. | 0.1% | $109.62M | 2.60M | -7.6% | ▼ Trim | 4 |
| 173 | SYY Sysco Corporation | 0.1% | $109.39M | 1.46M | +90.3% | ▲ Add | 4 |
| 174 | MAR Marriott International, Inc. | 0.1% | $108.29M | 454.64K | +3.4% | ▲ Add | 4 |
| 175 | BA The Boeing Company | 0.1% | $107.00M | 1.76M | -79.3% | ▼ Trim | 4 |
| 176 | ROP Roper Technologies, Inc. | 0.1% | $106.87M | 181.26K | -3.2% | ▼ Trim | 4 |
| 177 | CSX CSX Corporation | 0.1% | $106.14M | 3.61M | +3230.5% | ▲ Add | 4 |
| 178 | ELV Elevance Health Inc. | 0.1% | $104.51M | 240.27K | -66.0% | ▼ Trim | 4 |
| 179 | AS Amer Sports, Inc. | 0.1% | $103.56M | 3.87M | +770.8% | ▲ Add | 2 |
| 180 | IDXX IDEXX Laboratories, Inc. | 0.1% | $100.05M | 238.23K | +12.3% | ▲ Add | 4 |
| 181 | NLY Annaly Capital Management… | 0.1% | $99.74M | 4.91M | -6.3% | ▼ Trim | 4 |
| 182 | SIRI Sirius XM Holdings Inc. | 0.1% | $99.13M | 4.40M | +44.1% | ▲ Add | 4 |
| 183 | URBN Urban Outfitters, Inc. | 0.1% | $98.38M | 1.88M | -32.3% | ▼ Trim | 4 |
| 184 | APO-PA Apollo Global Management… | 0.1% | $98.31M | 1.34M | +85.5% | ▲ Add | 3 |
| 185 | THC Tenet Healthcare Corporation | 0.1% | $97.95M | 728.26K | -28.4% | ▼ Trim | 4 |
| 186 | FANG Diamondback Energy, Inc. | 0.1% | $97.14M | 607.60K | -66.0% | ▼ Trim | 4 |
| 187 | MKC McCormick & Company… | 0.1% | $97.09M | 1.18M | +34.1% | ▲ Add | 4 |
| 188 | PTON Peloton Interactive, Inc. | 0.1% | $97.06M | 15.36M | -16.9% | ▼ Trim | 4 |
| 189 | QBTS D-Wave Quantum Inc. | 0.1% | $96.61M | 12.71M | +9434.7% | ▲ Add | 2 |
| 190 | LCID Lucid Group, Inc. | 0.1% | $96.00M | 39.67M | +62.3% | ▲ Add | 4 |
| 191 | AXP American Express Company | 0.1% | $95.74M | 355.83K | -9.6% | ▼ Trim | 4 |
| 192 | TEL TE Connectivity plc | 0.1% | $94.98M | 672.11K | -11.3% | ▼ Trim | 4 |
| 193 | 0K58.L NOV Inc. | 0.1% | $94.47M | 4.86M | -45.6% | ▼ Trim | 4 |
| 194 | TWLO Twilio Inc. | 0.1% | $93.52M | 955.14K | -35.5% | ▼ Trim | 4 |
| 195 | PEP PepsiCo, Inc. | 0.1% | $92.53M | 617.10K | +84.4% | ▲ Add | 4 |
| 196 | UPS United Parcel Service, Inc. | 0.1% | $92.32M | 839.38K | +49.2% | ▲ Add | 4 |
| 197 | MMM 3M Company | 0.1% | $92.25M | 628.13K | +86.0% | ▲ Add | 3 |
| 198 | MSI Motorola Solutions, Inc. | 0.1% | $92.17M | 210.53K | +123.2% | ▲ Add | 4 |
| 199 | COP ConocoPhillips | 0.1% | $91.98M | 875.87K | -41.3% | ▼ Trim | 4 |
| 200 | HD The Home Depot, Inc. | 0.1% | $90.85M | 247.89K | -56.4% | ▼ Trim | 4 |
| 201 | VTR Ventas, Inc. | 0.1% | $90.24M | 1.31M | +33.4% | ▲ Add | 4 |
| 202 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $89.70M | 1.36M | +41.7% | ▲ Add | 3 |
| 203 | KVUE Kenvue Inc. | 0.1% | $89.17M | 3.72M | 新規 | New | 1 |
| 204 | ED Consolidated Edison, Inc. | 0.1% | $88.62M | 801.30K | +20.4% | ▲ Add | 4 |
| 205 | BABA Alibaba Group Holding… | 0.1% | $88.41M | 668.57K | +80.0% | ▲ Add | 4 |
| 206 | KKR & CO INC (未マッピング) | — | $88.17M | 1.80M | — | — | |
| 207 | TDG TransDigm Group Incorporated | 0.1% | $87.96M | 63.59K | +487.6% | ▲ Add | 2 |
| 208 | DOCS Doximity, Inc. | 0.1% | $87.85M | 1.51M | +55.7% | ▲ Add | 4 |
| 209 | HON Honeywell International Inc. | 0.1% | $85.45M | 403.55K | +586.9% | ▲ Add | 4 |
| 210 | ATI ATI Inc. | 0.1% | $85.29M | 1.64M | +12.0% | ▲ Add | 4 |
| 211 | GLW Corning Inc | 0.1% | $84.58M | 1.85M | +1060.5% | ▲ Add | 4 |
| 212 | CME CME Group Inc. | 0.1% | $82.99M | 312.83K | -9.2% | ▼ Trim | 4 |
| 213 | XONA.DE Exxon Mobil Corporation | 0.1% | $82.79M | 696.09K | -10.3% | ▼ Trim | 4 |
| 214 | SSREF Swiss Re AG | 0.1% | $82.51M | 8.23M | -6.0% | ▼ Trim | 4 |
| 215 | CLX The Clorox Company | 0.1% | $82.02M | 557.04K | +91.5% | ▲ Add | 4 |
| 216 | CORT Corcept Therapeutics… | 0.1% | $79.98M | 700.26K | -21.0% | ▼ Trim | 4 |
| 217 | UNFI United Natural Foods, Inc. | 0.1% | $79.80M | 2.91M | +0.9% | ▲ Add | 4 |
| 218 | DKNG DraftKings Inc. | 0.1% | $78.47M | 2.36M | +5.7% | ▲ Add | 4 |
| 219 | ABNB Airbnb, Inc. | 0.1% | $78.38M | 656.11K | +261.4% | ▲ Add | 4 |
| 220 | ALNY Alnylam Pharmaceuticals… | 0.1% | $78.27M | 289.86K | -20.2% | ▼ Trim | 4 |
| 221 | ATMU Atmus Filtration… | 0.1% | $76.31M | 2.08M | +8.7% | ▲ Add | 4 |
| 222 | CE Celanese Corporation | 0.1% | $76.18M | 1.34M | -23.1% | ▼ Trim | 2 |
| 223 | CCEP Coca-Cola Europacific… | 0.1% | $75.27M | 864.85K | +182.5% | ▲ Add | 4 |
| 224 | TMUS T-Mobile US, Inc. | 0.1% | $74.49M | 279.29K | +8.4% | ▲ Add | 4 |
| 225 | KEX Kirby Corporation | 0.1% | $73.74M | 729.99K | -10.4% | ▼ Trim | 4 |
| 226 | PTCT PTC Therapeutics, Inc. | 0.1% | $73.65M | 1.45M | -6.3% | ▼ Trim | 4 |
| 227 | SWTX SpringWorks Therapeutics… | 0.1% | $73.41M | 1.66M | +329.0% | ▲ Add | 4 |
| 228 | TFX Teleflex Incorporated | 0.1% | $73.13M | 529.22K | +260.1% | ▲ Add | 4 |
| 229 | OZK Bank OZK | 0.1% | $72.78M | 1.67M | +51.6% | ▲ Add | 4 |
| 230 | FLR Fluor Corporation | 0.1% | $72.69M | 2.03M | +353.5% | ▲ Add | 4 |
| 231 | CSGP CoStar Group, Inc. | 0.1% | $72.63M | 916.69K | -36.0% | ▼ Trim | 4 |
| 232 | APH Amphenol Corporation | 0.1% | $72.13M | 1.10M | +80.8% | ▲ Add | 4 |
| 233 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $72.03M | 13.10M | -8.6% | ▼ Trim | 2 |
| 234 | BE Bloom Energy Corporation | 0.1% | $70.79M | 3.60M | +273.5% | ▲ Add | 2 |
| 235 | IRM Iron Mountain Incorporated | 0.1% | $70.33M | 817.45K | +7539.7% | ▲ Add | 2 |
| 236 | CNK Cinemark Holdings, Inc. | 0.1% | $70.16M | 2.82M | +2.2% | ▲ Add | 4 |
| 237 | KBR KBR, Inc. | 0.1% | $70.16M | 1.41M | +66.6% | ▲ Add | 4 |
| 238 | SBAC SBA Communications… | 0.1% | $70.10M | 318.63K | -22.8% | ▼ Trim | 4 |
| 239 | LMND Lemonade, Inc. | 0.1% | $69.33M | 2.21M | -20.4% | ▼ Trim | 4 |
| 240 | BALL Ball Corporation | 0.1% | $68.89M | 1.32M | +1388.9% | ▲ Add | 4 |
| 241 | TW Tradeweb Markets Inc. | 0.1% | $68.34M | 460.34K | +39.5% | ▲ Add | 4 |
| 242 | COO The Cooper Companies, Inc. | 0.1% | $67.96M | 805.74K | +133.8% | ▲ Add | 4 |
| 243 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $67.86M | 336.65K | +5213.3% | ▲ Add | 4 |
| 244 | FTI TechnipFMC plc | 0.1% | $67.24M | 2.12M | +49.1% | ▲ Add | 4 |
| 245 | C Citigroup Inc. | 0.1% | $66.20M | 932.55K | -62.1% | ▼ Trim | 4 |
| 246 | XLI State Street Industrial… | 0.1% | $65.60M | 500.50K | +3041.7% | ▲ Add | 4 |
| 247 | MUSA Murphy USA Inc. | 0.1% | $65.48M | 139.37K | +40.0% | ▲ Add | 4 |
| 248 | IP International Paper Company | 0.1% | $65.35M | 1.22M | +4227.1% | ▲ Add | 4 |
| 249 | MEDP Medpace Holdings, Inc. | 0.1% | $65.26M | 214.18K | +20.1% | ▲ Add | 4 |
| 250 | DG Dollar General Corporation | 0.1% | $65.12M | 740.54K | -48.7% | ▼ Trim | 4 |
| 251 | HSAI Hesai Group | 0.1% | $64.31M | 4.35M | +548.2% | ▲ Add | 2 |
| 252 | AXSM Axsome Therapeutics, Inc. | 0.1% | $63.87M | 547.66K | +2591.8% | ▲ Add | 4 |
| 253 | FCNCA First Citizens BancShares… | 0.1% | $63.68M | 34.35K | -7.2% | ▼ Trim | 4 |
| 254 | AFRM Affirm Holdings, Inc. | 0.1% | $63.63M | 1.41M | -55.2% | ▼ Trim | 4 |
| 255 | EW Edwards Lifesciences… | 0.1% | $63.38M | 874.41K | -10.5% | ▼ Trim | 4 |
| 256 | MOH Molina Healthcare, Inc. | 0.1% | $63.02M | 191.33K | -12.6% | ▼ Trim | 4 |
| 257 | BB BlackBerry Limited | 0.1% | $62.61M | 16.61M | +179.0% | ▲ Add | 4 |
| 258 | APP AppLovin Corporation | 0.1% | $62.37M | 235.39K | -83.7% | ▼ Trim | 4 |
| 259 | PTC PTC Inc. | 0.1% | $62.34M | 402.30K | +26.1% | ▲ Add | 3 |
| 260 | LTH Life Time Group Holdings… | 0.1% | $62.12M | 2.06M | +6695.5% | ▲ Add | 4 |
| 261 | CBOE Cboe Global Markets, Inc. | 0.1% | $61.18M | 270.73K | +107.0% | ▲ Add | 4 |
| 262 | GL Globe Life Inc. | 0.1% | $61.13M | 464.10K | -31.7% | ▼ Trim | 4 |
| 263 | COF Capital One Financial… | 0.1% | $61.04M | 340.41K | +385.5% | ▲ Add | 4 |
| 264 | DEO Diageo plc | 0.1% | $60.80M | 580.19K | +2811.2% | ▲ Add | 4 |
| 265 | TT Trane Technologies plc | 0.1% | $60.49M | 179.53K | +359.2% | ▲ Add | 4 |
| 266 | KMI Kinder Morgan, Inc. | 0.1% | $60.08M | 2.11M | +412.2% | ▲ Add | 4 |
| 267 | VST Vistra Corp. | 0.1% | $59.55M | 507.10K | +8796.4% | ▲ Add | 4 |
| 268 | GWW W.W. Grainger, Inc. | 0.1% | $58.41M | 59.13K | +42.4% | ▲ Add | 4 |
| 269 | PG&E CORP (未マッピング) | — | $58.37M | 1.32M | — | — | |
| 270 | LPLA LPL Financial Holdings Inc. | 0.1% | $58.29M | 178.18K | -3.5% | ▼ Trim | 4 |
| 271 | UPST Upstart Holdings, Inc. | 0.1% | $56.34M | 1.22M | -62.8% | ▼ Trim | 4 |
| 272 | PCRX Pacira BioSciences, Inc. | 0.1% | $56.26M | 2.26M | +0.3% | ▲ Add | 4 |
| 273 | INSM Insmed Incorporated | 0.1% | $56.06M | 734.88K | +44.4% | ▲ Add | 4 |
| 274 | MNST Monster Beverage Corporation | 0.1% | $56.05M | 957.78K | +1310.9% | ▲ Add | 4 |
| 275 | COR Cencora, Inc. | 0.1% | $55.25M | 198.66K | -4.2% | ▼ Trim | 4 |
| 276 | YUM Yum! Brands, Inc. | 0.1% | $54.65M | 347.28K | 新規 | New | 1 |
| 277 | ZTS Zoetis Inc. | 0.1% | $54.54M | 331.27K | +14.8% | ▲ Add | 4 |
| 278 | FIX Comfort Systems USA, Inc. | 0.1% | $54.40M | 168.78K | +101.2% | ▲ Add | 4 |
| 279 | SBSW Sibanye Stillwater Limited | 0.1% | $54.06M | 11.80M | +80.4% | ▲ Add | 4 |
| 280 | WFRD Weatherford International… | 0.1% | $53.08M | 991.26K | +2488.3% | ▲ Add | 4 |
| 281 | BLK BlackRock, Inc. | 0.1% | $52.99M | 55.99K | +1198.2% | ▲ Add | 2 |
| 282 | HRB H&R Block, Inc. | 0.1% | $52.82M | 962.02K | +325.1% | ▲ Add | 4 |
| 283 | MCHP Microchip Technology… | 0.1% | $52.80M | 1.08M | -67.8% | ▼ Trim | 4 |
| 284 | SOUN SoundHound AI, Inc. | 0.1% | $52.78M | 6.50M | 新規 | New | 1 |
| 285 | INTC Intel Corp. | 0.1% | $52.73M | 2.32M | +510.6% | ▲ Add | 4 |
| 286 | PLD Prologis, Inc. | 0.1% | $52.63M | 470.77K | -10.5% | ▼ Trim | 2 |
| 287 | NXPI NXP Semiconductors N.V. | 0.1% | $52.53M | 276.38K | -73.1% | ▼ Trim | 4 |
| 288 | MCK McKesson Corporation | 0.1% | $52.29M | 77.70K | -68.1% | ▼ Trim | 4 |
| 289 | INCY Incyte Corporation | 0.1% | $52.23M | 862.60K | +49.6% | ▲ Add | 4 |
| 290 | ADP Automatic Data Processing… | 0.1% | $51.83M | 169.65K | -4.5% | ▼ Trim | 4 |
| 291 | IGSB iShares 1-5 Year Investment… | 0.1% | $51.57M | 984.70K | -68.4% | ▼ Trim | 4 |
| 292 | JBLU JetBlue Airways Corporation | 0.1% | $51.51M | 10.69M | -5.3% | ▼ Trim | 4 |
| 293 | OKE ONEOK, Inc. | 0.1% | $51.02M | 514.19K | +6777.0% | ▲ Add | 2 |
| 294 | HXL Hexcel Corporation | 0.1% | $50.87M | 928.95K | -30.2% | ▼ Trim | 4 |
| 295 | GILD Gilead Sciences, Inc. | 0.1% | $50.84M | 453.76K | -55.2% | ▼ Trim | 4 |
| 296 | MAS Masco Corporation | 0.1% | $50.64M | 728.20K | +1386.3% | ▲ Add | 3 |
| 297 | WM Waste Management, Inc. | 0.1% | $50.63M | 218.70K | -25.4% | ▼ Trim | 4 |
| 298 | HRL Hormel Foods Corporation | 0.1% | $50.35M | 1.63M | -13.6% | ▼ Trim | 4 |
| 299 | KC Kingsoft Cloud Holdings… | 0.1% | $50.00M | 3.48M | +73.3% | ▲ Add | 2 |
| 300 | ETHA iShares Ethereum Trust ETF | 0.1% | $49.75M | 3.60M | +6.9% | ▲ Add | 2 |
| 301 | XYL Xylem Inc. | 0.1% | $49.74M | 416.36K | +47.7% | ▲ Add | 4 |
| 302 | VNOM Viper Energy, Inc. | 0.1% | $49.13M | 1.09M | 新規 | New | 1 |
| 303 | OMCL Omnicell, Inc. | 0.1% | $48.80M | 1.40M | +48.4% | ▲ Add | 4 |
| 304 | CTAS Cintas Corporation | 0.1% | $47.99M | 233.50K | +1404.6% | ▲ Add | 4 |
| 305 | RIOT Riot Platforms, Inc. | 0.1% | $47.89M | 6.73M | +2.8% | ▲ Add | 2 |
| 306 | MHK Mohawk Industries, Inc. | 0.1% | $47.76M | 418.31K | +94.3% | ▲ Add | 4 |
| 307 | PATH UiPath Inc. | 0.1% | $47.52M | 4.61M | +40.0% | ▲ Add | 4 |
| 308 | MTB M&T Bank Corporation | 0.1% | $47.43M | 265.34K | +1.9% | ▲ Add | 2 |
| 309 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $47.42M | 35.13K | +10.3% | ▲ Add | 4 |
| 310 | EXC Exelon Corporation | 0.1% | $47.38M | 1.03M | +138.3% | ▲ Add | 4 |
| 311 | ORCL Oracle Corporation | 0.1% | $47.27M | 338.08K | -64.9% | ▼ Trim | 4 |
| 312 | SMR NuScale Power Corporation | 0.1% | $47.00M | 3.32M | +43.6% | ▲ Add | 4 |
| 313 | CP Canadian Pacific Kansas… | 0.1% | $47.00M | 669.55K | -0.3% | ▼ Trim | 2 |
| 314 | QDEL QuidelOrtho Corporation | 0.1% | $46.97M | 1.34M | -22.3% | ▼ Trim | 4 |
| 315 | TYL Tyler Technologies, Inc. | 0.1% | $46.64M | 80.21K | +146.4% | ▲ Add | 4 |
| 316 | BOX Box, Inc. | 0.1% | $46.60M | 1.51M | +248.4% | ▲ Add | 4 |
| 317 | BDX Becton, Dickinson and… | 0.1% | $46.54M | 203.16K | -78.6% | ▼ Trim | 4 |
| 318 | CI Cigna Corporation | 0.1% | $46.38M | 140.96K | +13.8% | ▲ Add | 4 |
| 319 | BMY Bristol-Myers Squibb Company | 0.1% | $46.27M | 758.57K | -43.9% | ▼ Trim | 4 |
| 320 | M Macy's, Inc. | 0.1% | $46.23M | 3.68M | +1808.9% | ▲ Add | 4 |
| 321 | TER Teradyne, Inc. | 0.1% | $46.17M | 558.94K | +98.5% | ▲ Add | 4 |
| 322 | DFS Discover Financial Services | 0.1% | $45.95M | 269.18K | +1758.4% | ▲ Add | 4 |
| 323 | UAL United Airlines Holdings… | 0.1% | $45.37M | 657.12K | -84.8% | ▼ Trim | 4 |
| 324 | BBD Banco Bradesco S.A. | 0.1% | $45.29M | 20.31M | 新規 | New | 1 |
| 325 | INOD Innodata Inc. | 0.1% | $45.24M | 1.26M | +33.4% | ▲ Add | 4 |
| 326 | SANM Sanmina Corporation | 0.1% | $44.46M | 583.58K | -25.2% | ▼ Trim | 4 |
| 327 | SBUX Starbucks Corporation | 0.1% | $44.12M | 449.77K | +31.6% | ▲ Add | 4 |
| 328 | AZO AutoZone, Inc. | 0.1% | $43.85M | 11.50K | +20.7% | ▲ Add | 4 |
| 329 | CRI Carter's Inc. | 0.1% | $43.42M | 1.06M | -5.8% | ▼ Trim | 3 |
| 330 | LYFT Lyft, Inc. | 0.1% | $43.03M | 3.63M | -26.2% | ▼ Trim | 4 |
| 331 | SPIB State Street SPDR Portfolio… | 0.1% | $42.98M | 1.29M | -69.4% | ▼ Trim | 3 |
| 332 | FCN FTI Consulting, Inc. | 0.1% | $42.81M | 260.91K | +145.2% | ▲ Add | 4 |
| 333 | SIGI Selective Insurance Group… | 0.1% | $42.55M | 464.84K | +55.5% | ▲ Add | 4 |
| 334 | ALB Albemarle Corporation | 0.1% | $42.50M | 804.35K | -26.0% | ▼ Trim | 4 |
| 335 | CHKP Check Point Software… | 0.1% | $41.99M | 184.25K | -34.2% | ▼ Trim | 4 |
| 336 | LMT Lockheed Martin Corporation | 0.1% | $41.75M | 93.46K | -4.1% | ▼ Trim | 4 |
| 337 | GIL Gildan Activewear Inc. | 0.1% | $41.33M | 934.78K | +233.3% | ▲ Add | 4 |
| 338 | NWSA News Corporation | 0.1% | $41.30M | 1.52M | +356.9% | ▲ Add | 3 |
| 339 | BMO Bank of Montreal | 0.1% | $41.27M | 432.15K | -51.0% | ▼ Trim | 4 |
| 340 | PVH PVH Corp. | 0.1% | $41.20M | 637.35K | +651.3% | ▲ Add | 4 |
| 341 | PCTY Paylocity Holding… | 0.1% | $41.07M | 219.21K | +139.9% | ▲ Add | 4 |
| 342 | CMI Cummins Inc. | 0.1% | $41.02M | 130.87K | 新規 | New | 1 |
| 343 | ZM Zoom Communications, Inc. | 0.1% | $40.97M | 555.41K | -43.4% | ▼ Trim | 4 |
| 344 | IFF International Flavors &… | 0.1% | $40.86M | 526.46K | +628.7% | ▲ Add | 4 |
| 345 | AME AMETEK, Inc. | 0.1% | $40.41M | 234.74K | -0.5% | ▼ Trim | 4 |
| 346 | SOLV Solventum Corporation | 0.1% | $40.41M | 531.39K | +350.4% | ▲ Add | 4 |
| 347 | WBD Warner Bros. Discovery, Inc. | 0.1% | $40.39M | 3.76M | +647.0% | ▲ Add | 4 |
| 348 | AES The AES Corporation | 0.1% | $40.39M | 3.25M | -35.4% | ▼ Trim | 4 |
| 349 | NYT The New York Times Company | 0.1% | $40.23M | 811.00K | +36.0% | ▲ Add | 4 |
| 350 | LOGI Logitech International S.A. | 0.1% | $40.22M | 476.44K | +32.8% | ▲ Add | 4 |
| 351 | WMB The Williams Companies, Inc. | 0.1% | $39.82M | 666.37K | +203.5% | ▲ Add | 4 |
| 352 | MAT Mattel, Inc. | 0.1% | $39.71M | 2.04M | +114.6% | ▲ Add | 4 |
| 353 | HALO Halozyme Therapeutics, Inc. | 0.1% | $39.53M | 619.56K | -25.5% | ▼ Trim | 4 |
| 354 | GSHD Goosehead Insurance, Inc | 0.1% | $39.41M | 333.78K | +63.6% | ▲ Add | 4 |
| 355 | SRE Sempra | 0.1% | $39.28M | 550.47K | 新規 | New | 1 |
| 356 | AG First Majestic Silver Corp. | 0.1% | $39.26M | 5.87M | -36.7% | ▼ Trim | 4 |
| 357 | BG Bunge Global S.A. | 0.1% | $39.24M | 513.48K | -46.6% | ▼ Trim | 2 |
| 358 | NOV NOV Inc. | 0.1% | $39.23M | 2.58M | +24.4% | ▲ Add | 4 |
| 359 | ASML ASML Holding N.V. | 0.0% | $39.07M | 58.95K | -74.3% | ▼ Trim | 4 |
| 360 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $39.02M | 2.35M | -27.5% | ▼ Trim | 4 |
| 361 | VRNA Verona Pharma plc | 0.0% | $38.98M | 614.00K | 新規 | New | 1 |
| 362 | CRBG Corebridge Financial, Inc. | 0.0% | $38.65M | 1.22M | +5.8% | ▲ Add | 4 |
| 363 | STWD Starwood Property Trust… | 0.0% | $38.61M | 1.95M | 新規 | New | 1 |
| 364 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $38.58M | 545.77K | +98.1% | ▲ Add | 4 |
| 365 | TTC The Toro Company | 0.0% | $38.46M | 528.63K | +55.6% | ▲ Add | 4 |
| 366 | ONC BeOne Medicines AG | 0.0% | $38.26M | 140.57K | 新規 | New | 1 |
| 367 | ETN Eaton Corporation plc | 0.0% | $38.16M | 140.39K | +199.8% | ▲ Add | 4 |
| 368 | OPCH Option Care Health, Inc. | 0.0% | $37.92M | 1.09M | +440.5% | ▲ Add | 2 |
| 369 | EL The Estée Lauder Companies… | 0.0% | $37.80M | 572.73K | -76.5% | ▼ Trim | 4 |
| 370 | IAG Iamgold Corporation | 0.0% | $37.62M | 6.02M | +13.9% | ▲ Add | 4 |
| 371 | MO Altria Group, Inc. | 0.0% | $37.56M | 625.82K | +11.9% | ▲ Add | 4 |
| 372 | LECO Lincoln Electric Holdings… | 0.0% | $37.28M | 197.09K | +776.1% | ▲ Add | 4 |
| 373 | VMI Valmont Industries, Inc. | 0.0% | $37.24M | 130.51K | -1.6% | ▼ Trim | 4 |
| 374 | ROL Rollins, Inc. | 0.0% | $37.23M | 688.99K | 新規 | New | 1 |
| 375 | COCO The Vita Coco Company, Inc. | 0.0% | $36.66M | 1.20M | +5.8% | ▲ Add | 4 |
| 376 | SPOT Spotify Technology S.A. | 0.0% | $36.43M | 66.24K | -77.5% | ▼ Trim | 4 |
| 377 | CWAN Clearwater Analytics… | 0.0% | $36.35M | 1.36M | -8.5% | ▼ Trim | 4 |
| 378 | TOST Toast, Inc. | 0.0% | $36.27M | 1.09M | -61.4% | ▼ Trim | 2 |
| 379 | HOLX Hologic, Inc. | 0.0% | $35.93M | 581.69K | +108.8% | ▲ Add | 4 |
| 380 | BSY Bentley Systems… | 0.0% | $35.86M | 911.45K | +126.1% | ▲ Add | 4 |
| 381 | QCOM QUALCOMM Incorporated | 0.0% | $35.75M | 232.74K | -86.8% | ▼ Trim | 4 |
| 382 | SSD Simpson Manufacturing Co.… | 0.0% | $35.68M | 227.17K | +64.9% | ▲ Add | 4 |
| 383 | MTD Mettler-Toledo… | 0.0% | $35.68M | 30.21K | +196.4% | ▲ Add | 4 |
| 384 | NVRI Enviri Corporation | 0.0% | $35.60M | 5.35M | +10.9% | ▲ Add | 4 |
| 385 | CHDN Churchill Downs Incorporated | 0.0% | $35.55M | 320.04K | +262.9% | ▲ Add | 4 |
| 386 | EQNR Equinor ASA | 0.0% | $35.54M | 1.34M | +32.3% | ▲ Add | 4 |
| 387 | KLG WK KELLOGG CO | 0.0% | $35.51M | 1.78M | -2.5% | ▼ Trim | 4 |
| 388 | XLY State Street Consumer… | 0.0% | $35.50M | 179.77K | 新規 | New | 1 |
| 389 | FUBO fuboTV Inc. | 0.0% | $35.48M | 12.15M | 新規 | New | 1 |
| 390 | EYE National Vision Holdings… | 0.0% | $35.45M | 2.77M | -0.3% | ▼ Trim | 4 |
| 391 | WGS GeneDx Holdings Corp. | 0.0% | $35.40M | 399.70K | +35.7% | ▲ Add | 3 |
| 392 | PEG Public Service Enterprise… | 0.0% | $35.25M | 428.32K | +1452.3% | ▲ Add | 4 |
| 393 | VRT Vertiv Holdings Co | 0.0% | $35.12M | 486.46K | -31.1% | ▼ Trim | 4 |
| 394 | ITW Illinois Tool Works Inc. | 0.0% | $35.03M | 141.24K | +249.7% | ▲ Add | 4 |
| 395 | PGNY Progyny, Inc. | 0.0% | $34.91M | 1.56M | +139.3% | ▲ Add | 2 |
| 396 | VRTX Vertex Pharmaceuticals… | 0.0% | $34.87M | 71.93K | -72.9% | ▼ Trim | 4 |
| 397 | SO The Southern Company | 0.0% | $34.48M | 375.02K | -20.2% | ▼ Trim | 4 |
| 398 | BPMC Blueprint Medicines… | 0.0% | $34.43M | 388.99K | +7.5% | ▲ Add | 4 |
| 399 | NTRA Natera, Inc. | 0.0% | $34.38M | 243.10K | -69.8% | ▼ Trim | 4 |
| 400 | AAOI Applied Optoelectronics… | 0.0% | $34.35M | 2.24M | +2.7% | ▲ Add | 4 |
| 401 | LNWO Light & Wonder, Inc. | 0.0% | $34.27M | 395.70K | +2.5% | ▲ Add | 4 |
| 402 | GIS General Mills, Inc. | 0.0% | $34.23M | 572.53K | +936.4% | ▲ Add | 4 |
| 403 | IWM iShares Russell 2000 ETF | 0.0% | $34.07M | 170.80K | +66.8% | ▲ Add | 4 |
| 404 | FYBR Frontier Communications… | 0.0% | $34.07M | 949.98K | +13.9% | ▲ Add | 3 |
| 405 | RIO Rio Tinto Group | 0.0% | $33.66M | 560.31K | -14.8% | ▼ Trim | 3 |
| 406 | UBER Uber Technologies, Inc. | 0.0% | $33.63M | 461.59K | -73.8% | ▼ Trim | 4 |
| 407 | TRV The Travelers Companies… | 0.0% | $33.43M | 126.41K | +42.2% | ▲ Add | 4 |
| 408 | PNR Pentair plc | 0.0% | $33.35M | 381.19K | 新規 | New | 1 |
| 409 | INVH Invitation Homes Inc. | 0.0% | $33.21M | 953.03K | +66.9% | ▲ Add | 4 |
| 410 | THOMSON REUTERS CORP (未マッピング) | — | $33.15M | 192.00K | — | — | |
| 411 | XLU State Street Utilities… | 0.0% | $33.09M | 419.66K | -60.7% | ▼ Trim | 4 |
| 412 | MS Morgan Stanley | 0.0% | $33.01M | 282.93K | -82.2% | ▼ Trim | 4 |
| 413 | ADC Agree Realty Corporation | 0.0% | $32.88M | 426.01K | +3.2% | ▲ Add | 4 |
| 414 | MDGL Madrigal Pharmaceuticals… | 0.0% | $32.79M | 99.01K | +315.2% | ▲ Add | 2 |
| 415 | NIO NIO Inc. | 0.0% | $32.79M | 8.61M | +1960.1% | ▲ Add | 4 |
| 416 | PCVX Vaxcyte, Inc. | 0.0% | $32.77M | 867.89K | +11.9% | ▲ Add | 4 |
| 417 | AON Aon plc | 0.0% | $32.70M | 81.93K | -58.8% | ▼ Trim | 4 |
| 418 | UNP Union Pacific Corporation | 0.0% | $32.69M | 138.37K | -35.4% | ▼ Trim | 4 |
| 419 | ADNT Adient plc | 0.0% | $32.68M | 2.54M | +17.6% | ▲ Add | 4 |
| 420 | CHH Choice Hotels… | 0.0% | $32.53M | 244.98K | +137.7% | ▲ Add | 4 |
| 421 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $32.50M | 69.30K | 新規 | New | 1 |
| 422 | MMSI Merit Medical Systems, Inc. | 0.0% | $32.48M | 307.27K | +3.0% | ▲ Add | 4 |
| 423 | WRBY Warby Parker Inc. | 0.0% | $32.43M | 1.78M | -1.7% | ▼ Trim | 4 |
| 424 | TTMI TTM Technologies, Inc. | 0.0% | $32.43M | 1.58M | -1.3% | ▼ Trim | 4 |
| 425 | VMC Vulcan Materials Company | 0.0% | $32.39M | 138.83K | +156.9% | ▲ Add | 4 |
| 426 | ACHC Acadia Healthcare Company… | 0.0% | $32.26M | 1.06M | +95.8% | ▲ Add | 4 |
| 427 | DVAX Dynavax Technologies… | 0.0% | $32.25M | 2.49M | +29.6% | ▲ Add | 4 |
| 428 | KVYO Klaviyo, Inc. | 0.0% | $32.23M | 1.07M | -18.7% | ▼ Trim | 3 |
| 429 | CPRT Copart, Inc. | 0.0% | $32.02M | 565.82K | +26.7% | ▲ Add | 4 |
| 430 | AMKR Amkor Technology, Inc. | 0.0% | $31.85M | 1.76M | +91.1% | ▲ Add | 4 |
| 431 | ARW Arrow Electronics, Inc. | 0.0% | $31.63M | 304.68K | +48.4% | ▲ Add | 4 |
| 432 | KNSL Kinsale Capital Group, Inc. | 0.0% | $31.56M | 64.84K | -33.0% | ▼ Trim | 4 |
| 433 | FR First Industrial Realty… | 0.0% | $31.51M | 583.91K | +34.3% | ▲ Add | 4 |
| 434 | MKSI MKS Inc. | 0.0% | $31.45M | 392.38K | +6.8% | ▲ Add | 4 |
| 435 | DOW Dow Inc. | 0.0% | $31.32M | 896.90K | +21.3% | ▲ Add | 4 |
| 436 | WCN Waste Connections, Inc. | 0.0% | $31.31M | 160.45K | -23.2% | ▼ Trim | 4 |
| 437 | JBHT J.B. Hunt Transport… | 0.0% | $31.29M | 211.47K | +6948.9% | ▲ Add | 4 |
| 438 | COLM Columbia Sportswear Company | 0.0% | $31.26M | 413.05K | +265.6% | ▲ Add | 4 |
| 439 | ARQT Arcutis Biotherapeutics… | 0.0% | $31.12M | 1.99M | -20.9% | ▼ Trim | 4 |
| 440 | PAYC Paycom Software, Inc. | 0.0% | $31.04M | 142.08K | -57.6% | ▼ Trim | 4 |
| 441 | CMS CMS Energy Corporation | 0.0% | $30.99M | 412.63K | +79.7% | ▲ Add | 4 |
| 442 | DTE DTE Energy Company | 0.0% | $30.92M | 223.59K | +143.9% | ▲ Add | 4 |
| 443 | TVTX Travere Therapeutics, Inc. | 0.0% | $30.71M | 1.71M | -24.8% | ▼ Trim | 4 |
| 444 | A Agilent Technologies, Inc. | 0.0% | $30.68M | 262.27K | +586.5% | ▲ Add | 4 |
| 445 | DVN Devon Energy Corporation | 0.0% | $30.65M | 819.46K | -63.4% | ▼ Trim | 4 |
| 446 | SHC Sotera Health Company | 0.0% | $30.60M | 2.62M | 0.0% | Held | 3 |
| 447 | GS The Goldman Sachs Group… | 0.0% | $30.48M | 55.79K | +586.3% | ▲ Add | 4 |
| 448 | SCCO Southern Copper Corporation | 0.0% | $30.47M | 325.98K | -31.3% | ▼ Trim | 4 |
| 449 | FFIV F5, Inc. | 0.0% | $30.38M | 114.11K | -49.8% | ▼ Trim | 4 |
| 450 | LUNR Intuitive Machines, Inc. | 0.0% | $30.30M | 4.07M | +250.1% | ▲ Add | 3 |
| 451 | GIB CGI Inc. | 0.0% | $30.30M | 303.46K | +530.0% | ▲ Add | 4 |
| 452 | EXPD Expeditors International of… | 0.0% | $30.30M | 251.95K | -22.5% | ▼ Trim | 4 |
| 453 | EQX Equinox Gold Corp. | 0.0% | $30.28M | 4.40M | +38.9% | ▲ Add | 4 |
| 454 | ADMA ADMA Biologics, Inc. | 0.0% | $30.27M | 1.53M | -50.2% | ▼ Trim | 4 |
| 455 | AXTA Axalta Coating Systems Ltd. | 0.0% | $30.25M | 911.89K | -5.2% | ▼ Trim | 4 |
| 456 | VWOB Vanguard Emerging Markets… | 0.0% | $30.14M | 469.46K | -40.3% | ▼ Trim | 4 |
| 457 | KWEB KraneShares CSI China… | 0.0% | $30.12M | 862.83K | +238.4% | ▲ Add | 2 |
| 458 | CNM Core & Main, Inc. | 0.0% | $29.99M | 620.68K | +104.0% | ▲ Add | 3 |
| 459 | SPG Simon Property Group, Inc. | 0.0% | $29.97M | 180.47K | +140.5% | ▲ Add | 4 |
| 460 | L Loews Corporation | 0.0% | $29.97M | 326.06K | +4.1% | ▲ Add | 4 |
| 461 | CSTM Constellium SE | 0.0% | $29.88M | 2.96M | +22.1% | ▲ Add | 4 |
| 462 | OPTU Optimum Communications, Inc. | 0.0% | $29.83M | 11.21M | +0.3% | ▲ Add | 4 |
| 463 | OSK Oshkosh Corp | 0.0% | $29.64M | 315.01K | +1556.8% | ▲ Add | 3 |
| 464 | SAM The Boston Beer Company… | 0.0% | $29.52M | 123.61K | +6.1% | ▲ Add | 4 |
| 465 | CNI Canadian National Railway… | 0.0% | $29.39M | 301.77K | -48.9% | ▼ Trim | 4 |
| 466 | OC Owens Corning | 0.0% | $29.34M | 205.42K | 新規 | New | 1 |
| 467 | LUMN Lumen Technologies, Inc. | 0.0% | $29.23M | 7.46M | +91.2% | ▲ Add | 4 |
| 468 | GTLS-PB CHART INDS INC | 0.0% | $29.21M | 527.00K | +954.0% | ▲ Add | 3 |
| 469 | CMCSA Comcast Corporation | 0.0% | $29.13M | 789.39K | -6.7% | ▼ Trim | 4 |
| 470 | MIDD The Middleby Corporation | 0.0% | $29.06M | 191.24K | +116.1% | ▲ Add | 4 |
| 471 | VZ Verizon Communications Inc. | 0.0% | $28.75M | 633.76K | -82.8% | ▼ Trim | 4 |
| 472 | CWH Camping World Holdings, Inc. | 0.0% | $28.71M | 1.78M | -3.2% | ▼ Trim | 4 |
| 473 | BTE Baytex Energy Corp. | 0.0% | $28.41M | 12.76M | +268.6% | ▲ Add | 2 |
| 474 | ARKK ARK Innovation ETF | 0.0% | $28.36M | 596.17K | +1540.9% | ▲ Add | 4 |
| 475 | VLTO Veralto Corporation | 0.0% | $28.35M | 290.94K | +34.4% | ▲ Add | 4 |
| 476 | LKQ LKQ Corporation | 0.0% | $28.21M | 663.09K | -53.7% | ▼ Trim | 4 |
| 477 | ORLY O'Reilly Automotive, Inc. | 0.0% | $28.05M | 19.58K | +3792.2% | ▲ Add | 4 |
| 478 | EZPW EZCORP, Inc. | 0.0% | $27.91M | 1.90M | +17.9% | ▲ Add | 4 |
| 479 | PRG PROG Holdings, Inc. | 0.0% | $27.82M | 1.05M | +22.4% | ▲ Add | 4 |
| 480 | RRC Range Resources Corporation | 0.0% | $27.63M | 692.07K | -63.6% | ▼ Trim | 4 |
| 481 | ARES ACQUISITION CORP II (未マッピング) | — | $27.60M | 2.48M | — | — | |
| 482 | LYB LyondellBasell Industries… | 0.0% | $27.49M | 390.49K | +39.7% | ▲ Add | 4 |
| 483 | SPSC SPS Commerce, Inc. | 0.0% | $27.49M | 207.08K | +27.9% | ▲ Add | 4 |
| 484 | DBX Dropbox, Inc. | 0.0% | $27.45M | 1.03M | +236.0% | ▲ Add | 2 |
| 485 | FIVE Five Below, Inc. | 0.0% | $27.41M | 365.85K | -66.4% | ▼ Trim | 4 |
| 486 | BLCO Bausch + Lomb Corporation | 0.0% | $27.24M | 1.88M | -0.3% | ▼ Trim | 4 |
| 487 | GTM ZoomInfo Technologies Inc. | 0.0% | $27.18M | 2.72M | -28.5% | ▼ Trim | 4 |
| 488 | MD Pediatrix Medical Group… | 0.0% | $27.13M | 1.87M | -12.7% | ▼ Trim | 4 |
| 489 | UHS Universal Health Services… | 0.0% | $27.08M | 144.12K | +1057.6% | ▲ Add | 4 |
| 490 | WSC WillScot Holdings… | 0.0% | $26.99M | 971.04K | -21.0% | ▼ Trim | 4 |
| 491 | ROOT Root, Inc. | 0.0% | $26.87M | 201.37K | -35.5% | ▼ Trim | 4 |
| 492 | HUBS HubSpot, Inc. | 0.0% | $26.87M | 47.03K | +46.3% | ▲ Add | 4 |
| 493 | CHE Chemed Corporation | 0.0% | $26.86M | 43.65K | +874.3% | ▲ Add | 4 |
| 494 | ONTO Onto Innovation Inc. | 0.0% | $26.82M | 221.07K | -0.6% | ▼ Trim | 4 |
| 495 | IQ iQIYI, Inc. | 0.0% | $26.79M | 11.85M | +391.0% | ▲ Add | 3 |
| 496 | PPG PPG Industries, Inc. | 0.0% | $26.66M | 243.84K | -58.2% | ▼ Trim | 4 |
| 497 | ON ON Semiconductor Corporation | 0.0% | $26.62M | 654.30K | -30.1% | ▼ Trim | 4 |
| 498 | SAND SANDSTORM GOLD LTD | 0.0% | $26.48M | 3.51M | +76.5% | ▲ Add | 4 |
| 499 | FSM Fortuna Mining Corp. | 0.0% | $26.47M | 4.34M | -48.0% | ▼ Trim | 4 |
| 500 | EXEL Exelixis, Inc. | 0.0% | $26.31M | 712.58K | -56.1% | ▼ Trim | 4 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 3.72M | — | 新規 | $89.17M | 0.1% | |
| YUM Yum! Brands, Inc. | 347.28K | — | 新規 | $54.65M | 0.1% | |
| SOUN SoundHound AI, Inc. | 6.50M | — | 新規 | $52.78M | 0.1% | |
| VNOM Viper Energy, Inc. | 1.09M | — | 新規 | $49.13M | 0.1% | |
| BBD Banco Bradesco S.A. | 20.31M | — | 新規 | $45.29M | 0.1% | |
| CMI Cummins Inc. | 130.87K | — | 新規 | $41.02M | 0.1% | |
| SRE Sempra | 550.47K | — | 新規 | $39.28M | 0.1% | |
| VRNA Verona Pharma plc | 614.00K | — | 新規 | $38.98M | 0.0% | |
| STWD Starwood Property… | 1.95M | — | 新規 | $38.61M | 0.0% | |
| ONC BeOne Medicines AG | 140.57K | — | 新規 | $38.26M | 0.0% | |
| ROL Rollins, Inc. | 688.99K | — | 新規 | $37.23M | 0.0% | |
| XLY State Street Consumer… | 179.77K | — | 新規 | $35.50M | 0.0% | |
| FUBO fuboTV Inc. | 12.15M | — | 新規 | $35.48M | 0.0% | |
| PNR Pentair plc | 381.19K | — | 新規 | $33.35M | 0.0% | |
| QQQ Invesco QQQ Trust… | 69.30K | — | 新規 | $32.50M | 0.0% | |
| OC Owens Corning | 205.42K | — | 新規 | $29.34M | 0.0% | |
| IBN ICICI Bank Limited | 747.34K | — | 新規 | $23.56M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 625.00K | — | 新規 | $23.18M | 0.0% | |
| SMCI Super Micro Computer… | 671.56K | — | 新規 | $22.99M | 0.0% | |
| XLK State Street Technology… | 111.33K | — | 新規 | $22.99M | 0.0% | |
| IYR iShares U.S. Real… | 232.20K | — | 新規 | $22.23M | 0.0% | |
| CLH Clean Harbors, Inc. | 111.71K | — | 新規 | $22.02M | 0.0% | |
| NVT nVent Electric plc | 414.86K | — | 新規 | $21.75M | 0.0% | |
| TTEK Tetra Tech, Inc. | 666.69K | — | 新規 | $19.50M | 0.0% | |
| LCII LCI Industries | 193.39K | — | 新規 | $16.91M | 0.0% | |
| USB U.S. Bancorp | 387.92K | — | 新規 | $16.38M | 0.0% | |
| FN Fabrinet | 79.63K | — | 新規 | $15.73M | 0.0% | |
| LNT Alliant Energy… | 241.72K | — | 新規 | $15.55M | 0.0% | |
| EXE Expand Energy… | 136.20K | — | 新規 | $15.16M | 0.0% | |
| DIA State Street SPDR Dow… | 34.97K | — | 新規 | $14.68M | 0.0% | |
| TAL TAL Education Group | 980.55K | — | 新規 | $12.95M | 0.0% | |
| EXPO Exponent, Inc. | 153.38K | — | 新規 | $12.43M | 0.0% | |
| BTDR Bitdeer Technologies… | 1.38M | — | 新規 | $12.23M | 0.0% | |
| ASHR Xtrackers Harvest CSI… | 440.94K | — | 新規 | $11.72M | 0.0% | |
| SPXC SPX Technologies, Inc. | 89.48K | — | 新規 | $11.52M | 0.0% | |
| MGA Magna International Inc. | 338.64K | — | 新規 | $11.51M | 0.0% | |
| BXMT Blackstone Mortgage… | 528.35K | — | 新規 | $10.57M | 0.0% | |
| CEPO | 980.93K | — | 新規 | $10.05M | 0.0% | |
| RAC-UN | 990.00K | — | 新規 | $10.00M | 0.0% | |
| PBR Petróleo Brasileiro… | 679.20K | — | 新規 | $9.74M | 0.0% | |
| GRPN Groupon, Inc. | 514.36K | — | 新規 | $9.65M | 0.0% | |
| FBHS Fortune Brands Home &… | 156.68K | — | 新規 | $9.54M | 0.0% | |
| KFII | 950.00K | — | 新規 | $9.46M | 0.0% | |
| HVII | 1.75M | — | 新規 | $9.06M | 0.0% | |
| BAH Booz Allen Hamilton… | 86.25K | — | 新規 | $9.02M | 0.0% | |
| ICUI ICU Medical, Inc. | 64.62K | — | 新規 | $8.97M | 0.0% | |
| RANG | 1.25M | — | 新規 | $8.81M | 0.0% | |
| OACC | 861.62K | — | 新規 | $8.79M | 0.0% | |
| AGNC AGNC Investment Corp. | 901.45K | — | 新規 | $8.64M | 0.0% | |
| NTWO | 853.88K | — | 新規 | $8.60M | 0.0% | |
| RNR RenaissanceRe Holdings… | 33.92K | — | 新規 | $8.14M | 0.0% | |
| BAM Brookfield Asset… | 165.89K | — | 新規 | $8.04M | 0.0% | |
| OPK OPKO Health, Inc. | 4.73M | — | 新規 | $7.85M | 0.0% | |
| VUG Vanguard Morningstar… | 20.81K | — | 新規 | $7.72M | 0.0% | |
| ARMK Aramark | 222.32K | — | 新規 | $7.67M | 0.0% | |
| MLYS Mineralys Therapeutics… | 478.43K | — | 新規 | $7.60M | 0.0% | |
| JHG Janus Henderson Group… | 195.42K | — | 新規 | $7.06M | 0.0% | |
| CNS Cohen & Steers, Inc. | 87.91K | — | 新規 | $7.05M | 0.0% | |
| IBB iShares Biotechnology… | 54.80K | — | 新規 | $7.01M | 0.0% | |
| FACT | 694.14K | — | 新規 | $6.97M | 0.0% | |
| DRDB | 690.00K | — | 新規 | $6.92M | 0.0% | |
| OXM Oxford Industries, Inc. | 117.50K | — | 新規 | $6.89M | 0.0% | |
| GRAL GRAIL Inc. | 268.28K | — | 新規 | $6.85M | 0.0% | |
| XLRE State Street Real… | 157.53K | — | 新規 | $6.59M | 0.0% | |
| PLMK | 650.00K | — | 新規 | $6.53M | 0.0% | |
| ABCB Ameris Bancorp | 113.20K | — | 新規 | $6.52M | 0.0% | |
| BIPC Brookfield… | 177.76K | — | 新規 | $6.43M | 0.0% | |
| BPOP Popular, Inc. | 69.42K | — | 新規 | $6.41M | 0.0% | |
| TS Tenaris S.A. | 163.41K | — | 新規 | $6.39M | 0.0% | |
| MCHI iShares MSCI China ETF | 117.44K | — | 新規 | $6.39M | 0.0% | |
| BUSE First Busey Corporation | 282.51K | — | 新規 | $6.10M | 0.0% | |
| NDAQ Nasdaq, Inc. | 77.54K | — | 新規 | $5.88M | 0.0% | |
| ATIIU | 575.00K | — | 新規 | $5.81M | 0.0% | |
| ZTO ZTO Express (Cayman)… | 289.61K | — | 新規 | $5.75M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 221.76K | — | 新規 | $5.73M | 0.0% | |
| APLE Apple Hospitality REIT… | 437.29K | — | 新規 | $5.65M | 0.0% | |
| BKE The Buckle, Inc. | 143.89K | — | 新規 | $5.51M | 0.0% | |
| SCI Service Corporation… | 64.90K | — | 新規 | $5.21M | 0.0% | |
| PATK Patrick Industries, Inc. | 61.16K | — | 新規 | $5.17M | 0.0% | |
| SCHH Schwab U.S. REIT ETF | 239.00K | — | 新規 | $5.14M | 0.0% | |
| FIS Fidelity National… | 67.04K | — | 新規 | $5.01M | 0.0% | |
| APOG Apogee Enterprises, Inc. | 105.13K | — | 新規 | $4.87M | 0.0% | |
| IWF iShares Russell 1000… | 13.25K | — | 新規 | $4.79M | 0.0% | |
| KRMN Karman Holdings Inc. | 139.03K | — | 新規 | $4.65M | 0.0% | |
| BBAR | 248.58K | — | 新規 | $4.50M | 0.0% | |
| MTUM iShares MSCI USA… | 21.92K | — | 新規 | $4.43M | 0.0% | |
| AMH American Homes 4 Rent | 113.29K | — | 新規 | $4.28M | 0.0% | |
| CNXC Concentrix Corporation | 74.71K | — | 新規 | $4.16M | 0.0% | |
| ARES Ares Management… | 28.12K | — | 新規 | $4.12M | 0.0% | |
| GDDY GoDaddy Inc. | 22.85K | — | 新規 | $4.12M | 0.0% | |
| FHB First Hawaiian, Inc. | 165.40K | — | 新規 | $4.04M | 0.0% | |
| PPBI | 183.68K | — | 新規 | $3.92M | 0.0% | |
| SCSC ScanSource, Inc. | 112.10K | — | 新規 | $3.81M | 0.0% | |
| LKFN Lakeland Financial… | 61.73K | — | 新規 | $3.67M | 0.0% | |
| CXW CoreCivic, Inc. | 179.14K | — | 新規 | $3.63M | 0.0% | |
| FLG Flagstar Financial, Inc. | 306.15K | — | 新規 | $3.56M | 0.0% | |
| TNL Travel + Leisure Co. | 76.45K | — | 新規 | $3.54M | 0.0% | |
| MOAT VanEck Morningstar Wide… | 39.72K | — | 新規 | $3.49M | 0.0% | |
| KFY Korn Ferry | 50.68K | — | 新規 | $3.44M | 0.0% | |
| FSS Federal Signal… | 46.47K | — | 新規 | $3.42M | 0.0% | |
| SNDK Sandisk Corporation | 71.66K | — | 新規 | $3.41M | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 52.47K | — | 新規 | $3.39M | 0.0% | |
| EWH | 193.23K | — | 新規 | $3.38M | 0.0% | |
| PGAC | 325.00K | — | 新規 | $3.26M | 0.0% | |
| HNI HNI Corporation | 73.31K | — | 新規 | $3.25M | 0.0% | |
| AWK American Water Works… | 21.98K | — | 新規 | $3.24M | 0.0% | |
| DX Dynex Capital, Inc. | 246.55K | — | 新規 | $3.21M | 0.0% | |
| GFI Gold Fields Limited | 145.02K | — | 新規 | $3.20M | 0.0% | |
| EMN Eastman Chemical Company | 36.28K | — | 新規 | $3.20M | 0.0% | |
| ARCB ArcBest Corp | 45.30K | — | 新規 | $3.20M | 0.0% | |
| HUBG Hub Group, Inc. | 85.00K | — | 新規 | $3.16M | 0.0% | |
| QTWO Q2 Holdings, Inc. | 39.20K | — | 新規 | $3.14M | 0.0% | |
| SMG The Scotts Miracle-Gro… | 56.84K | — | 新規 | $3.12M | 0.0% | |
| IWP iShares Russell Mid-Cap… | 26.32K | — | 新規 | $3.09M | 0.0% | |
| UGI UGI Corporation | 93.48K | — | 新規 | $3.09M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | 303.40K | — | 新規 | $3.08M | 0.0% | |
| LU Lufax Holding Ltd | 1.02M | — | 新規 | $3.02M | 0.0% | |
| TRN Trinity Industries, Inc. | 107.64K | — | 新規 | $3.02M | 0.0% | |
| DYNC | 302.20K | — | 新規 | $3.01M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 83.15K | — | 新規 | $2.87M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 12.19M | 10.21M | +19.3% | $1.32B | 1.7% | |
| INTU Intuit Inc. | 1.51M | 952.24K | +58.8% | $928.40M | 1.2% | ●●●○○○ |
| MRK Merck & Co., Inc. | 9.31M | 6.37M | +46.1% | $835.82M | 1.1% | |
| PLTR Palantir Technologies… | 7.96M | 2.01M | +295.7% | $671.54M | 0.8% | |
| DIS The Walt Disney Company | 6.66M | 1.50M | +345.2% | $657.40M | 0.8% | |
| GEV GE Vernova Inc. | 2.13M | 158.43K | +1242.0% | $649.09M | 0.8% | ●●○○○○ |
| SCHW The Charles Schwab… | 7.92M | 3.00M | +163.8% | $619.79M | 0.8% | ●●●○○○ |
| XLF State Street Financial… | 12.35M | 2.52M | +390.5% | $615.39M | 0.8% | |
| AVGO Broadcom Inc. | 3.65M | 2.11M | +73.2% | $610.39M | 0.8% | |
| GOOGL Alphabet Inc. | 3.77M | 2.75M | +37.2% | $582.90M | 0.7% | |
| HOOD Robinhood Markets, Inc. | 12.66M | 7.85M | +61.3% | $526.71M | 0.7% | ●●●○○○ |
| DHR Danaher Corporation | 2.55M | 2.11M | +20.6% | $522.71M | 0.7% | ●●●○○○ |
| ADBE Adobe Inc. | 1.33M | 540.50K | +146.3% | $510.52M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 3.03M | 639.24K | +373.6% | $502.60M | 0.6% | ●●●○○○ |
| SOFI SoFi Technologies, Inc. | 35.08M | 31.32M | +12.0% | $407.97M | 0.5% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 3.24M | 2.21M | +46.5% | $470.91M | 0.6% | ●●●○○○ |
| COST Costco Wholesale… | 487.10K | 123.65K | +293.9% | $460.69M | 0.6% | |
| UNH UnitedHealth Group… | 840.77K | 94.65K | +788.3% | $440.36M | 0.6% | |
| AER AerCap Holdings N.V. | 3.94M | 3.48M | +13.0% | $402.18M | 0.5% | |
| BSX Boston Scientific… | 3.84M | 763.50K | +402.8% | $387.29M | 0.5% | |
| CSCO Cisco Systems, Inc. | 6.13M | 2.80M | +118.6% | $378.19M | 0.5% | ●●○○○○ |
| MA Mastercard Incorporated | 672.42K | 644.58K | +4.3% | $368.57M | 0.5% | ●●○○○○ |
| REGN Regeneron… | 578.89K | 500.23K | +15.7% | $367.15M | 0.5% | ●●●○○○ |
| EQIX Equinix, Inc. | 434.09K | 182.49K | +137.9% | $353.94M | 0.4% | |
| RCL Royal Caribbean Cruises… | 1.71M | 1.10M | +55.5% | $351.09M | 0.4% | |
| MUB iShares National Muni… | 3.20M | 1.36M | +135.6% | $337.05M | 0.4% | ●●●○○○ |
| BROS Dutch Bros Inc. | 5.30M | 5.12M | +3.6% | $327.24M | 0.4% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 3.38M | 2.45M | +38.0% | $201.46M | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 4.49M | 3.61M | +24.5% | $321.43M | 0.4% | ●●●○○○ |
| TXN Texas Instruments… | 1.76M | 516.35K | +241.6% | $316.97M | 0.4% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 4.15M | 3.43M | +21.0% | $309.65M | 0.4% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 1.94M | 1.55M | +24.7% | $306.17M | 0.4% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 4.36M | 2.59M | +68.2% | $238.50M | 0.3% | |
| GOOG Alphabet Inc. | 1.93M | 1.13M | +70.0% | $300.98M | 0.4% | |
| ICLR ICON Public Limited… | 1.66M | 1.12M | +48.9% | $290.79M | 0.4% | ●●●○○○ |
| FICO Fair Isaac Corporation | 156.71K | 115.47K | +35.7% | $288.99M | 0.4% | ●●○○○○ |
| GM General Motors Company | 6.13M | 4.45M | +37.9% | $288.52M | 0.4% | ●●○○○○ |
| ADSK Autodesk, Inc. | 1.10M | 241.11K | +354.2% | $286.67M | 0.4% | |
| EQT EQT Corporation | 5.35M | 1.86M | +187.8% | $285.90M | 0.4% | ●●○○○○ |
| LIN Linde plc | 594.45K | 299.77K | +98.3% | $276.80M | 0.3% | ●●○○○○ |
| HLT Hilton Worldwide… | 1.21M | 929.27K | +30.2% | $275.32M | 0.3% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 549.27K | 373.06K | +47.2% | $272.04M | 0.3% | ●●●○○○ |
| ROST Ross Stores, Inc. | 2.09M | 1.43M | +46.1% | $266.76M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 6.89M | 5.72M | +20.4% | $260.93M | 0.3% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 131.31K | 45.15K | +190.8% | $256.18M | 0.3% | |
| TJX The TJX Companies, Inc. | 2.10M | 1.30M | +61.1% | $255.62M | 0.3% | |
| TECK Teck Resources Limited | 6.91M | 5.88M | +17.5% | $251.82M | 0.3% | ●●●○○○ |
| SYK Stryker Corporation | 665.30K | 607.20K | +9.6% | $247.66M | 0.3% | |
| BRBR BellRing Brands, Inc. | 3.20M | 2.32M | +38.0% | $238.54M | 0.3% | ●●●○○○ |
| FSLR First Solar, Inc. | 1.87M | 150.21K | +1146.1% | $236.65M | 0.3% | |
| HUM Humana Inc. | 850.90K | 663.19K | +28.3% | $225.15M | 0.3% | ●●●○○○ |
| CAT Caterpillar Inc. | 663.06K | 465.82K | +42.3% | $218.68M | 0.3% | |
| BBY Best Buy Co., Inc. | 2.93M | 1.98M | +48.4% | $215.97M | 0.3% | |
| CNQ Canadian Natural… | 6.99M | 2.75M | +153.9% | $215.09M | 0.3% | ●●●○○○ |
| VTEB Vanguard Tax-Exempt… | 4.27M | 2.23M | +91.8% | $212.10M | 0.3% | ●●●○○○ |
| CL Colgate-Palmolive… | 2.25M | 989.14K | +127.7% | $211.03M | 0.3% | ●●○○○○ |
| ICE Intercontinental… | 1.22M | 1.08M | +13.4% | $210.78M | 0.3% | ●●○○○○ |
| EIX Edison International | 3.43M | 472.88K | +626.3% | $202.37M | 0.3% | |
| MRVL Marvell Technology, Inc. | 3.07M | 1.82M | +69.3% | $189.19M | 0.2% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.30M | 1.28M | +1.9% | $198.73M | 0.3% | |
| JPM JPMorgan Chase & Co. | 810.12K | 694.77K | +16.6% | $198.72M | 0.3% | |
| MRSH Marsh & McLennan… | 806.91K | 345.07K | +133.8% | $196.91M | 0.2% | |
| MDT Medtronic plc | 2.18M | 2.07M | +5.0% | $195.57M | 0.2% | ●●●○○○ |
| JNJ Johnson & Johnson | 1.17M | 972.01K | +20.8% | $194.69M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 3.88M | 3.20M | +21.2% | $194.65M | 0.2% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 1.50M | 891.55K | +68.2% | $190.61M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 639.02K | 594.36K | +7.5% | $190.18M | 0.2% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 977.78K | 965.30K | +1.3% | $172.38M | 0.2% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 340.36K | 286.94K | +18.6% | $181.27M | 0.2% | |
| CHRW C.H. Robinson… | 1.75M | 1.44M | +21.9% | $179.69M | 0.2% | ●●●○○○ |
| NVO Novo Nordisk A/S | 2.58M | 2.05M | +25.7% | $179.33M | 0.2% | ●●●○○○ |
| KR The Kroger Co. | 2.65M | 1.74M | +52.1% | $179.06M | 0.2% | ●●●○○○ |
| DLR Digital Realty Trust… | 1.25M | 827.19K | +50.7% | $178.61M | 0.2% | ●●●○○○ |
| HIMS Hims & Hers Health, Inc. | 6.03M | 640.36K | +841.7% | $178.20M | 0.2% | |
| IONQ IonQ, Inc. | 7.94M | 104.23K | +7517.5% | $175.23M | 0.2% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 1.27M | 1.02M | +24.4% | $175.00M | 0.2% | ●●●○○○ |
| F Ford Motor Company | 17.00M | 7.94M | +114.0% | $170.46M | 0.2% | ●●●○○○ |
| ADI Analog Devices, Inc. | 822.35K | 454.51K | +80.9% | $165.84M | 0.2% | ●●○○○○ |
| GD General Dynamics… | 601.81K | 210.35K | +186.1% | $164.04M | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 2.68M | 2.57M | +4.1% | $162.47M | 0.2% | ●●○○○○ |
| MRNA Moderna, Inc. | 5.64M | 1.77M | +218.7% | $159.78M | 0.2% | ●●●○○○ |
| TPR Tapestry, Inc. | 2.24M | 58.81K | +3709.8% | $157.77M | 0.2% | |
| LBRDA Liberty Broadband… | 1.79M | 1.11M | +61.1% | $151.83M | 0.2% | |
| HYG iShares iBoxx $ High… | 1.92M | 1.87M | +2.8% | $151.47M | 0.2% | ●●●○○○ |
| INFY Infosys Limited | 8.26M | 83.71K | +9767.6% | $150.74M | 0.2% | |
| LQD iShares iBoxx $… | 1.38M | 14.44K | +9463.1% | $150.11M | 0.2% | |
| SKX Skechers U.S.A., Inc. | 2.63M | 2.14M | +22.9% | $149.17M | 0.2% | |
| RBRK Rubrik, Inc. | 2.31M | 1.42M | +62.1% | $140.75M | 0.2% | ●●○○○○ |
| TXT Textron Inc. | 1.93M | 1.03M | +87.3% | $139.54M | 0.2% | ●●●○○○ |
| GRAB Grab Holdings Limited | 30.58M | 19.89M | +53.7% | $138.53M | 0.2% | ●●○○○○ |
| HAL Halliburton Company | 5.40M | 557.89K | +867.1% | $136.88M | 0.2% | ●●●○○○ |
| VNQ Vanguard Real Estate ETF | 1.47M | 901.70K | +62.5% | $132.71M | 0.2% | ●●●○○○ |
| ABBV AbbVie Inc. | 622.24K | 225.17K | +176.3% | $130.37M | 0.2% | |
| KMB Kimberly-Clark… | 906.01K | 905.05K | +0.1% | $128.85M | 0.2% | |
| CARR Carrier Global… | 2.01M | 703.72K | +185.1% | $127.22M | 0.2% | ●●○○○○ |
| JBL Jabil Inc. | 926.37K | 745.63K | +24.2% | $126.05M | 0.2% | |
| EA Electronic Arts Inc. | 869.79K | 857.94K | +1.4% | $125.70M | 0.2% | |
| PGR The Progressive… | 442.90K | 402.51K | +10.0% | $125.35M | 0.2% | |
| CPNG Coupang, Inc. | 5.64M | 2.61M | +116.5% | $123.70M | 0.2% | ●●●○○○ |
| AR Antero Resources… | 3.05M | 1.64M | +86.4% | $123.47M | 0.2% | ●●●○○○ |
| MAR Marriott International… | 454.64K | 439.77K | +3.4% | $108.29M | 0.1% | |
| ITCI Intra-Cellular… | 923.81K | 534.46K | +72.8% | $121.87M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 468.09K | 200.96K | +132.9% | $118.67M | 0.1% | |
| PNC The PNC Financial… | 668.35K | 38.11K | +1653.6% | $117.48M | 0.1% | |
| ASTS AST SpaceMobile, Inc. | 5.00M | 4.02M | +24.1% | $113.62M | 0.1% | |
| FLTR.L Flutter Entertainment… | 505.90K | 355.31K | +42.4% | $112.08M | 0.1% | |
| SYY Sysco Corporation | 1.46M | 766.01K | +90.3% | $109.39M | 0.1% | |
| CSX CSX Corporation | 3.61M | 108.29K | +3230.5% | $106.14M | 0.1% | |
| AS Amer Sports, Inc. | 3.87M | 444.93K | +770.8% | $103.56M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 238.23K | 212.14K | +12.3% | $100.05M | 0.1% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 4.40M | 3.05M | +44.1% | $99.13M | 0.1% | ●●○○○○ |
| APO-PA Apollo Global… | 1.34M | 725.00K | +85.5% | $98.31M | 0.1% | ●●●○○○ |
| MKC McCormick & Company… | 1.18M | 879.26K | +34.1% | $97.09M | 0.1% | ●●●○○○ |
| QBTS D-Wave Quantum Inc. | 12.71M | 133.32K | +9434.7% | $96.61M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 39.67M | 24.44M | +62.3% | $96.00M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 617.10K | 334.61K | +84.4% | $92.53M | 0.1% | |
| UPS United Parcel Service… | 839.38K | 562.66K | +49.2% | $92.32M | 0.1% | ●●●○○○ |
| MMM 3M Company | 628.13K | 337.71K | +86.0% | $92.25M | 0.1% | ●●●○○○ |
| MSI Motorola Solutions, Inc. | 210.53K | 94.31K | +123.2% | $92.17M | 0.1% | |
| VTR Ventas, Inc. | 1.31M | 983.56K | +33.4% | $90.24M | 0.1% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 5.76M | 6.78M | -15.0% | $3.22B | 4.1% | |
| MSFT Microsoft Corporation | 4.83M | 5.05M | -4.3% | $1.81B | 2.3% | |
| AAPL Apple Inc. | 5.69M | 6.03M | -5.7% | $1.26B | 1.6% | ●●●○○○ |
| TSLA Tesla, Inc. | 1.81M | 3.16M | -42.8% | $468.87M | 0.6% | |
| BA The Boeing Company | 1.76M | 8.51M | -79.3% | $107.00M | 0.1% | |
| AMZN Amazon.com, Inc. | 4.19M | 4.44M | -5.6% | $797.96M | 1.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 573.33K | 1.24M | -53.8% | $473.52M | 0.6% | |
| BKNG Booking Holdings Inc. | 171.67K | 174.74K | -1.8% | $790.87M | 1.0% | |
| META Meta Platforms, Inc. | 1.16M | 1.40M | -17.2% | $669.78M | 0.8% | ●●○○○○ |
| RDDT Reddit, Inc. | 2.97M | 4.22M | -29.7% | $311.06M | 0.4% | |
| NFLX Netflix, Inc. | 330.34K | 747.02K | -55.8% | $308.05M | 0.4% | |
| HESAF Hermes International SCA | 3.81M | 3.82M | -0.1% | $609.21M | 0.8% | ●●○○○○ |
| CEG Constellation Energy… | 1.05M | 2.66M | -60.7% | $210.85M | 0.3% | |
| CVNA Carvana Co. | 1.10M | 2.69M | -59.0% | $229.98M | 0.3% | |
| NEE NextEra Energy, Inc. | 2.34M | 8.15M | -71.2% | $116.49M | 0.1% | |
| CAVA CAVA Group, Inc. | 1.61M | 4.69M | -65.8% | $138.83M | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 1.26M | 1.97M | -36.1% | $392.83M | 0.5% | |
| IBIT iShares Bitcoin Trust… | 8.12M | 9.67M | -16.0% | $380.19M | 0.5% | |
| V Visa Inc. | 847.07K | 1.57M | -46.0% | $296.86M | 0.4% | ●●●○○○ |
| DASH DoorDash, Inc. | 1.48M | 2.92M | -49.2% | $271.05M | 0.3% | |
| APP AppLovin Corporation | 235.39K | 1.44M | -83.7% | $62.37M | 0.1% | |
| SHEL Shell plc | 6.10M | 7.25M | -15.9% | $446.80M | 0.6% | |
| UAL United Airlines… | 657.12K | 4.31M | -84.8% | $45.37M | 0.1% | |
| FTNT Fortinet, Inc. | 2.58M | 4.38M | -41.0% | $248.48M | 0.3% | ●●○○○○ |
| SHW The Sherwin-Williams… | 613.87K | 1.20M | -49.0% | $214.36M | 0.3% | |
| APO Apollo Global… | 1.66M | 2.45M | -32.3% | $227.56M | 0.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.17M | 3.30M | -64.5% | $120.21M | 0.2% | |
| LNG Cheniere Energy, Inc. | 1.10M | 1.81M | -38.8% | $255.59M | 0.3% | ●●●○○○ |
| VCIT Vanguard… | 4.29M | 4.48M | -4.2% | $350.67M | 0.4% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.64M | 5.09M | -67.7% | $117.88M | 0.1% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 1.95M | 4.38M | -55.4% | $140.39M | 0.2% | |
| MU Micron Technology, Inc. | 162.50K | 4.19M | -96.1% | $14.12M | 0.0% | |
| CDW CDW Corporation | 1.51M | 2.02M | -25.4% | $242.06M | 0.3% | |
| VCSH Vanguard Short-Term… | 2.15M | 4.32M | -50.4% | $169.45M | 0.2% | |
| CRM Salesforce, Inc. | 623.77K | 977.28K | -36.2% | $167.40M | 0.2% | |
| AZN AstraZeneca PLC | 1.70M | 4.83M | -64.8% | $124.79M | 0.2% | |
| NOC Northrop Grumman… | 405.94K | 648.27K | -37.4% | $207.84M | 0.3% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 2.29M | 4.01M | -42.9% | $171.72M | 0.2% | |
| FWONA Formula One Group | 3.73M | 3.86M | -3.3% | $280.92M | 0.4% | ●●●○○○ |
| FANG Diamondback Energy, Inc. | 607.60K | 1.79M | -66.0% | $97.14M | 0.1% | |
| KLAC KLA Corporation | 368.10K | 459.36K | -19.9% | $250.24M | 0.3% | |
| TMO Thermo Fisher… | 235.37K | 543.33K | -56.7% | $117.12M | 0.1% | |
| BAC Bank of America… | 3.40M | 6.27M | -45.8% | $141.80M | 0.2% | ●●○○○○ |
| DXCM DexCom, Inc. | 3.08M | 3.53M | -12.7% | $210.45M | 0.3% | |
| QCOM QUALCOMM Incorporated | 232.74K | 1.76M | -86.8% | $35.75M | 0.0% | |
| CRDO Credo Technology Group… | 3.61M | 3.97M | -9.0% | $145.11M | 0.2% | |
| GE GE Aerospace | 1.05M | 1.57M | -32.8% | $210.63M | 0.3% | |
| ELV Elevance Health Inc. | 240.27K | 705.67K | -66.0% | $104.51M | 0.1% | |
| RH Rh | 2.03M | 2.17M | -6.3% | $178.50M | 0.2% | |
| EMB iShares J.P. Morgan USD… | 2.83M | 2.87M | -1.5% | $256.41M | 0.3% | ●●○○○○ |
| LRCX Lam Research Corporation | 300.90K | 3.53M | -91.5% | $21.88M | 0.0% | |
| BIIB Biogen Inc. | 1.59M | 1.61M | -1.5% | $216.97M | 0.3% | |
| EAT Brinker International… | 1.40M | 1.85M | -24.6% | $208.21M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 247.89K | 568.99K | -56.4% | $90.85M | 0.1% | |
| BDX Becton, Dickinson and… | 203.16K | 950.39K | -78.6% | $46.54M | 0.1% | |
| NOW ServiceNow, Inc. | 140.39K | 202.21K | -30.6% | $111.77M | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 12.34M | 14.10M | -12.5% | $171.55M | 0.2% | |
| WMT Walmart Inc. | 1.45M | 2.36M | -38.6% | $127.22M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 276.38K | 1.03M | -73.1% | $52.53M | 0.1% | |
| PM Philip Morris… | 1.34M | 1.74M | -23.1% | $212.49M | 0.3% | |
| PFE Pfizer Inc. | 5.99M | 7.71M | -22.2% | $151.90M | 0.2% | |
| BKR Baker Hughes Company | 232.17K | 4.94M | -95.3% | $10.20M | 0.0% | |
| UPST Upstart Holdings, Inc. | 1.22M | 3.29M | -62.8% | $56.34M | 0.1% | |
| MS Morgan Stanley | 282.93K | 1.59M | -82.2% | $33.01M | 0.0% | |
| MCHP Microchip Technology… | 1.08M | 3.34M | -67.8% | $52.80M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 1.41M | 3.14M | -55.2% | $63.63M | 0.1% | ●●●○○○ |
| VRSN VeriSign, Inc. | 442.29K | 915.98K | -51.7% | $112.29M | 0.1% | ●●●○○○ |
| TEAM Atlassian Corporation | 529.85K | 778.84K | -32.0% | $112.44M | 0.1% | |
| SNOW Snowflake Inc. | 82.91K | 1.21M | -93.1% | $12.12M | 0.0% | |
| IBTA Ibotta, Inc. | 2.60M | 2.81M | -7.6% | $109.62M | 0.1% | |
| EL The Estée Lauder… | 572.73K | 2.44M | -76.5% | $37.80M | 0.0% | ●●○○○○ |
| ARGX argenx SE | 260.32K | 288.30K | -9.7% | $154.08M | 0.2% | |
| C Citigroup Inc. | 932.55K | 2.46M | -62.1% | $66.20M | 0.1% | |
| T AT&T Inc. | 6.03M | 6.23M | -3.1% | $170.59M | 0.2% | ●●○○○○ |
| CHTR Charter Communications… | 357.54K | 473.38K | -24.5% | $131.77M | 0.2% | |
| IGSB iShares 1-5 Year… | 984.70K | 3.12M | -68.4% | $51.57M | 0.1% | |
| PTON Peloton Interactive… | 15.36M | 18.47M | -16.9% | $97.06M | 0.1% | |
| ORCL Oracle Corporation | 338.08K | 963.51K | -64.9% | $47.27M | 0.1% | |
| TWLO Twilio Inc. | 955.14K | 1.48M | -35.5% | $93.52M | 0.1% | ●●●○○○ |
| ASML ASML Holding N.V. | 58.95K | 229.60K | -74.3% | $39.07M | 0.0% | ●●●○○○ |
| JD JD.com, Inc. | 3.80M | 3.99M | -4.8% | $156.12M | 0.2% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 240.67K | 1.81M | -86.7% | $15.70M | 0.0% | |
| OKTA Okta, Inc. | 1.39M | 1.93M | -28.2% | $145.99M | 0.2% | |
| URBN Urban Outfitters, Inc. | 1.88M | 2.77M | -32.3% | $98.38M | 0.1% | |
| COP ConocoPhillips | 875.87K | 1.49M | -41.3% | $91.98M | 0.1% | |
| RBLX Roblox Corporation | 2.44M | 2.54M | -4.1% | $142.28M | 0.2% | |
| TTWO Take-Two Interactive… | 695.24K | 798.49K | -12.9% | $144.09M | 0.2% | |
| VZ Verizon Communications… | 633.76K | 3.68M | -82.8% | $28.75M | 0.0% | |
| CNX CNX Resources… | 3.71M | 3.96M | -6.3% | $116.83M | 0.1% | ●●●○○○ |
| WST West Pharmaceutical… | 103.02K | 425.92K | -75.8% | $23.06M | 0.0% | |
| MCK McKesson Corporation | 77.70K | 243.35K | -68.1% | $52.29M | 0.1% | |
| SPIB State Street SPDR… | 1.29M | 4.23M | -69.4% | $42.98M | 0.1% | |
| 0K58.L NOV Inc. | 4.86M | 8.93M | -45.6% | $94.47M | 0.1% | |
| XPEV XPeng Inc. | 6.63M | 9.14M | -27.4% | $137.40M | 0.2% | |
| CHWY Chewy, Inc. | 4.02M | 4.05M | -0.7% | $130.78M | 0.2% | |
| STZ Constellation Brands… | 139.05K | 611.18K | -77.2% | $25.52M | 0.0% | |
| WELL Welltower Inc. | 872.45K | 979.04K | -10.9% | $133.67M | 0.2% | |
| MOS The Mosaic Company | 4.76M | 5.39M | -11.8% | $128.48M | 0.2% | ●●○○○○ |
| FND Floor & Decor Holdings… | 304.94K | 1.33M | -77.0% | $24.54M | 0.0% | |
| SPOT Spotify Technology S.A. | 66.24K | 295.08K | -77.5% | $36.43M | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 728.26K | 1.02M | -28.4% | $97.95M | 0.1% | |
| SHOP Shopify Inc. | 151.00K | 1.20M | -87.5% | $14.42M | 0.0% | |
| NTRA Natera, Inc. | 243.10K | 806.33K | -69.8% | $34.38M | 0.0% | ●●●○○○ |
| SMH VanEck Semiconductor ETF | 67.55K | 501.01K | -86.5% | $14.29M | 0.0% | |
| CE Celanese Corporation | 1.34M | 1.74M | -23.1% | $76.18M | 0.1% | |
| AXP American Express Company | 355.83K | 393.39K | -9.6% | $95.74M | 0.1% | ●●●○○○ |
| NCLH Norwegian Cruise Line… | 928.33K | 4.49M | -79.3% | $17.60M | 0.0% | |
| FIVE Five Below, Inc. | 365.85K | 1.09M | -66.4% | $27.41M | 0.0% | ●●○○○○ |
| CART Maplebear Inc. | 317.35K | 2.75M | -88.5% | $12.66M | 0.0% | |
| AIG American International… | 264.11K | 1.56M | -83.1% | $22.96M | 0.0% | |
| ANET Arista Networks, Inc. | 60.34K | 1.00M | -94.0% | $4.67M | 0.0% | |
| DG Dollar General… | 740.54K | 1.44M | -48.7% | $65.12M | 0.1% | |
| TEL TE Connectivity plc | 672.11K | 758.06K | -11.3% | $94.98M | 0.1% | |
| LULU Lululemon Athletica Inc. | 58.65K | 282.94K | -79.3% | $16.60M | 0.0% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 71.93K | 265.68K | -72.9% | $34.87M | 0.0% | |
| ROP Roper Technologies, Inc. | 181.26K | 187.30K | -3.2% | $106.87M | 0.1% | |
| UBER Uber Technologies, Inc. | 461.59K | 1.76M | -73.8% | $33.63M | 0.0% | |
| EPAM EPAM Systems, Inc. | 74.88K | 451.60K | -83.4% | $12.64M | 0.0% | |
| FRPT Freshpet, Inc. | 242.35K | 697.18K | -65.2% | $20.16M | 0.0% | |
| TOST Toast, Inc. | 1.09M | 2.83M | -61.4% | $36.27M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 1.62M | 退出 | $951.36M | 1.1% | |
| AJG Arthur J. Gallagher &… | — | 1.76M | 退出 | $499.06M | 0.6% | |
| CCL Carnival Corporation &… | — | 3.39M | 退出 | $84.21M | 0.1% | |
| XLV State Street Health… | — | 525.49K | 退出 | $72.29M | 0.1% | |
| HCP | — | 1.86M | 退出 | $63.65M | 0.1% | |
| NSC Norfolk Southern… | — | 271.12K | 退出 | $63.63M | 0.1% | |
| DDOG Datadog, Inc. | — | 374.41K | 退出 | $53.50M | 0.1% | |
| EWY iShares MSCI South… | — | 893.74K | 退出 | $45.48M | 0.1% | |
| PDD PDD Holdings Inc. | — | 403.65K | 退出 | $39.15M | 0.0% | |
| MDLZ Mondelez International… | — | 644.79K | 退出 | $38.51M | 0.0% | |
| CBRE CBRE Group, Inc. | — | 288.42K | 退出 | $37.87M | 0.0% | |
| SE Sea Limited | — | 323.78K | 退出 | $34.35M | 0.0% | |
| ETH | — | 1.01M | 退出 | $31.77M | 0.0% | |
| AZPN | — | 125.26K | 退出 | $31.27M | 0.0% | |
| DOCU DocuSign, Inc. | — | 343.74K | 退出 | $30.92M | 0.0% | |
| ULTA Ulta Beauty, Inc. | — | 70.59K | 退出 | $30.70M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | — | 175.82K | 退出 | $26.69M | 0.0% | |
| BKDT | — | 330.40K | 退出 | $22.83M | 0.0% | |
| VVV Valvoline Inc. | — | 623.94K | 退出 | $22.57M | 0.0% | |
| XLP State Street Consumer… | — | 253.04K | 退出 | $19.89M | 0.0% | |
| SILV | — | 1.90M | 退出 | $17.29M | 0.0% | |
| PCOR Procore Technologies… | — | 229.01K | 退出 | $17.16M | 0.0% | |
| CELH Celsius Holdings, Inc. | — | 650.34K | 退出 | $17.13M | 0.0% | |
| CCK Crown Holdings, Inc. | — | 197.30K | 退出 | $16.31M | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 558.97K | 退出 | $16.25M | 0.0% | |
| CPB Campbell Soup Company | — | 387.83K | 退出 | $16.24M | 0.0% | |
| CRL Charles River… | — | 84.66K | 退出 | $15.63M | 0.0% | |
| ADM Archer-Daniels-Midland… | — | 277.54K | 退出 | $14.02M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | — | 77.31K | 退出 | $13.95M | 0.0% | |
| TCOM Trip.com Group Limited | — | 201.10K | 退出 | $13.81M | 0.0% | |
| HSY The Hershey Company | — | 73.84K | 退出 | $12.50M | 0.0% | |
| KBWB Invesco KBW Bank ETF | — | 183.32K | 退出 | $11.98M | 0.0% | |
| CEIX | — | 112.28K | 退出 | $11.98M | 0.0% | |
| DGX Quest Diagnostics… | — | 79.37K | 退出 | $11.97M | 0.0% | |
| BILL Bill.com Holdings, Inc. | — | 139.82K | 退出 | $11.84M | 0.0% | |
| CAKE The Cheesecake Factory… | — | 231.08K | 退出 | $10.96M | 0.0% | |
| HDB HDFC Bank Limited | — | 154.90K | 退出 | $9.89M | 0.0% | |
| LITE Lumentum Holdings Inc. | — | 113.79K | 退出 | $9.55M | 0.0% | |
| APTV Aptiv PLC | — | 131.14K | 退出 | $7.93M | 0.0% | |
| IT Gartner, Inc. | — | 16.25K | 退出 | $7.87M | 0.0% | |
| VHT Vanguard Health Care ETF | — | 30.92K | 退出 | $7.84M | 0.0% | |
| GATO | — | 552.48K | 退出 | $7.72M | 0.0% | |
| PAR PAR Technology… | — | 103.01K | 退出 | $7.49M | 0.0% | |
| MUR Murphy Oil Corporation | — | 235.26K | 退出 | $7.12M | 0.0% | |
| FEZ State Street SPDR EURO… | — | 147.59K | 退出 | $7.11M | 0.0% | |
| BFAM Bright Horizons Family… | — | 60.96K | 退出 | $6.76M | 0.0% | |
| KRUS | — | 69.57K | 退出 | $6.30M | 0.0% | |
| RCI Rogers Communications… | — | 204.26K | 退出 | $6.28M | 0.0% | |
| DE Deere & Company | — | 14.78K | 退出 | $6.26M | 0.0% | |
| ENTG Entegris, Inc. | — | 62.78K | 退出 | $6.22M | 0.0% | |
| NVCR Novocure Ltd | — | 185.30K | 退出 | $5.52M | 0.0% | |
| OKLO Oklo Inc. | — | 254.47K | 退出 | $5.40M | 0.0% | |
| SEZL Sezzle Inc. | — | 21.10K | 退出 | $5.40M | 0.0% | |
| DNA Ginkgo Bioworks… | — | 546.42K | 退出 | $5.37M | 0.0% | |
| STLD Steel Dynamics, Inc. | — | 42.66K | 退出 | $4.87M | 0.0% | |
| LVS Las Vegas Sands Corp. | — | 94.38K | 退出 | $4.85M | 0.0% | |
| MTTR | — | 1.02M | 退出 | $4.83M | 0.0% | |
| EC Ecopetrol S.A. | — | 609.22K | 退出 | $4.83M | 0.0% | |
| BXSL Blackstone Secured… | — | 140.91K | 退出 | $4.55M | 0.0% | |
| QSR Restaurant Brands… | — | 67.41K | 退出 | $4.39M | 0.0% | |
| ARCC Ares Capital Corporation | — | 199.87K | 退出 | $4.38M | 0.0% | |
| RVNC | — | 1.37M | 退出 | $4.16M | 0.0% | |
| BL BlackLine, Inc. | — | 66.52K | 退出 | $4.04M | 0.0% | |
| GSK GSK plc | — | 114.11K | 退出 | $3.86M | 0.0% | |
| RANGU | — | 375.00K | 退出 | $3.77M | 0.0% | |
| SMAR Smartsheet Inc. | — | 66.54K | 退出 | $3.73M | 0.0% | |
| AMBA Ambarella, Inc. | — | 51.19K | 退出 | $3.72M | 0.0% | |
| DRI Darden Restaurants, Inc. | — | 19.90K | 退出 | $3.72M | 0.0% | |
| SNEX StoneX Group Inc. | — | 36.43K | 退出 | $3.57M | 0.0% | |
| PNW Pinnacle West Capital… | — | 41.16K | 退出 | $3.49M | 0.0% | |
| UEC Uranium Energy Corp. | — | 520.84K | 退出 | $3.48M | 0.0% | |
| VCYT Veracyte, Inc. | — | 86.18K | 退出 | $3.41M | 0.0% | |
| KYMR Kymera Therapeutics… | — | 82.58K | 退出 | $3.32M | 0.0% | |
| IYF iShares U.S. Financials… | — | 29.63K | 退出 | $3.28M | 0.0% | |
| PGACU | — | 325.00K | 退出 | $3.26M | 0.0% | |
| PPLI People Incorporated | — | 73.17K | 退出 | $3.16M | 0.0% | |
| VERA Vera Therapeutics, Inc. | — | 74.48K | 退出 | $3.15M | 0.0% | |
| ILF iShares Latin America… | — | 143.23K | 退出 | $2.99M | 0.0% | |
| BNY Bank of New York Mellon… | — | 38.95K | 退出 | $2.99M | 0.0% | |
| DRDBU | — | 300.00K | 退出 | $2.99M | 0.0% | |
| LEU Centrus Energy Corp. | — | 44.38K | 退出 | $2.96M | 0.0% | |
| EWW iShares MSCI Mexico ETF | — | 62.82K | 退出 | $2.94M | 0.0% | |
| VTV Vanguard Morningstar… | — | 17.26K | 退出 | $2.92M | 0.0% | |
| CDMO | — | 235.18K | 退出 | $2.90M | 0.0% | |
| TSCO Tractor Supply Company | — | 54.60K | 退出 | $2.90M | 0.0% | |
| DGRO iShares Core Dividend… | — | 47.12K | 退出 | $2.89M | 0.0% | |
| JLL Jones Lang LaSalle… | — | 11.38K | 退出 | $2.88M | 0.0% | |
| JEF Jefferies Financial… | — | 36.58K | 退出 | $2.87M | 0.0% | |
| INDI indie Semiconductor… | — | 680.72K | 退出 | $2.76M | 0.0% | |
| ARCH | — | 19.43K | 退出 | $2.74M | 0.0% | |
| MSDL | — | 131.40K | 退出 | $2.71M | 0.0% | |
| TIGO Millicom International… | — | 103.26K | 退出 | $2.58M | 0.0% | |
| BCOV | — | 591.94K | 退出 | $2.57M | 0.0% | |
| NTRS Northern Trust… | — | 24.87K | 退出 | $2.55M | 0.0% | |
| XPO XPO Logistics, Inc. | — | 19.23K | 退出 | $2.52M | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 119.94K | 退出 | $2.52M | 0.0% | |
| QETA | — | 230.00K | 退出 | $2.43M | 0.0% | |
| EWQ | — | 67.11K | 退出 | $2.41M | 0.0% | |
| NVST Envista Holdings Corp | — | 123.81K | 退出 | $2.39M | 0.0% | |
| HDV iShares Core High… | — | 20.63K | 退出 | $2.32M | 0.0% | |
| USAP | — | 47.55K | 退出 | $2.09M | 0.0% | |
| FIGS FIGS, Inc. | — | 335.61K | 退出 | $2.08M | 0.0% | |
| IYH iShares U.S. Healthcare… | — | 34.83K | 退出 | $2.03M | 0.0% | |
| RS Reliance Steel &… | — | 7.37K | 退出 | $1.98M | 0.0% | |
| JEPI JPMorgan Equity Premium… | — | 34.42K | 退出 | $1.98M | 0.0% | |
| DCGO | — | 449.45K | 退出 | $1.91M | 0.0% | |
| VLO Valero Energy… | — | 14.84K | 退出 | $1.82M | 0.0% | |
| RBA RB Global, Inc. | — | 20.06K | 退出 | $1.81M | 0.0% | |
| PLCE | — | 162.55K | 退出 | $1.70M | 0.0% | |
| WK Workiva Inc. | — | 15.51K | 退出 | $1.70M | 0.0% | |
| VTRS Viatris Inc. | — | 133.62K | 退出 | $1.66M | 0.0% | |
| AFJK | — | 155.00K | 退出 | $1.65M | 0.0% | |
| ASTL | — | 167.94K | 退出 | $1.64M | 0.0% | |
| PCY Invesco Emerging… | — | 81.40K | 退出 | $1.61M | 0.0% | |
| IWD iShares Russell 1000… | — | 8.50K | 退出 | $1.57M | 0.0% | |
| TTAN ServiceTitan, Inc. | — | 15.00K | 退出 | $1.54M | 0.0% | |
| FLEX Flex Ltd. | — | 37.92K | 退出 | $1.46M | 0.0% | |
| PX | — | 114.83K | 退出 | $1.45M | 0.0% | |
| NOVA | — | 419.18K | 退出 | $1.44M | 0.0% | |
| PBW | — | 71.30K | 退出 | $1.43M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| TSLA | Put | 1.84M | $476.00M |
| AMD | Put | 4.45M | $457.70M |
| BKNG | Call | 97.20K | $447.79M |
| NVDA | Put | 3.99M | $432.27M |
| BA | Put | 2.29M | $390.87M |
| MU | Put | 3.82M | $332.16M |
| AAPL | Call | 1.49M | $330.68M |
| AMZN | Call | 1.73M | $329.38M |
| AMZN | Put | 1.64M | $311.63M |
| PLTR | Call | 3.64M | $306.92M |
| CRWD | Put | 861.10K | $303.61M |
| BA | Call | 1.77M | $301.23M |
| NVDA | Call | 2.77M | $300.04M |
| META | Call | 478.30K | $275.67M |
| JPM | Call | 1.11M | $271.33M |
| AMD | Call | 2.63M | $270.50M |
| BRK-B | Call | 492.90K | $262.51M |
| NFLX | Call | 278.60K | $259.80M |
| TSLA | Call | 976.10K | $252.97M |
| LLY | Put | 302.80K | $250.09M |
| AVGO | Put | 1.48M | $248.32M |
| META | Put | 425.60K | $245.30M |
| MSFT | Call | 617.00K | $231.62M |
| PDD | Put | 1.91M | $226.12M |
| SNOW | Put | 1.51M | $220.42M |
| ASML | Put | 329.80K | $218.54M |
| COST | Call | 228.60K | $216.21M |
| GS | Call | 373.40K | $203.98M |
| PFE | Put | 7.94M | $201.32M |
| HD | Call | 522.40K | $191.45M |
| MSFT | Put | 496.80K | $186.49M |
| SMCI | Put | 5.11M | $175.06M |
| GOOGL | Put | 1.12M | $172.84M |
| GS | Put | 316.20K | $172.74M |
| C | Put | 2.39M | $169.40M |
| NKE | Put | 2.66M | $168.57M |
| SMCI | Call | 4.86M | $166.42M |
| QCOM | Put | 1.05M | $161.66M |
| IBM | Call | 647.50K | $161.01M |
| PLTR | Put | 1.84M | $155.11M |
| BABA | Call | 1.17M | $155.08M |
| CVS | Put | 2.27M | $154.10M |
| TD | Call | 2.52M | $150.87M |
| UBER | Call | 2.05M | $149.41M |
| AAPL | Put | 646.40K | $143.58M |
| UBER | Put | 1.96M | $143.12M |
| TXN | Call | 794.10K | $142.70M |
| JNJ | Call | 855.60K | $141.89M |
| ADBE | Put | 368.10K | $141.18M |
| LLY | Call | 168.90K | $139.50M |
| VST | Put | 1.16M | $136.76M |
| BABA | Put | 1.02M | $134.98M |
| INTC | Put | 5.71M | $129.63M |
| CMG | Put | 2.51M | $126.27M |
| FSLR | Put | 997.50K | $126.11M |
| MU | Call | 1.42M | $123.62M |
| XONA.DE | Call | 1.04M | $123.54M |
| JD | Put | 2.97M | $122.14M |
| OXY | Put | 2.46M | $121.24M |
| CRWD | Call | 342.60K | $120.79M |
| SPOT | Call | 219.40K | $120.68M |
| V | Call | 341.60K | $119.72M |
| PANW | Put | 694.50K | $118.51M |
| PDD | Call | 979.80K | $115.96M |
| DELL | Call | 1.27M | $115.42M |
| SPOT | Put | 209.10K | $115.01M |
| TD | Put | 1.91M | $114.38M |
| CVX | Call | 675.50K | $113.00M |
| CMG | Call | 2.24M | $112.36M |
| GWW | Call | 113.40K | $112.02M |
| MS | Put | 944.10K | $110.15M |
| HOOD | Put | 2.65M | $110.10M |
| BKNG | Put | 23.00K | $105.96M |
| DELL | Put | 1.16M | $105.72M |
| RY | Put | 935.10K | $105.35M |
| APP | Call | 393.90K | $104.37M |
| AMAT | Put | 711.50K | $103.25M |
| QCOM | Call | 672.10K | $103.24M |
| C | Call | 1.44M | $101.87M |
| SOFI | Call | 8.61M | $100.14M |
| CVX | Put | 592.40K | $99.10M |
| LULU | Put | 347.70K | $98.42M |
| NEM | Put | 2.03M | $97.98M |
| ARM | Put | 914.30K | $97.64M |
| BMO | Put | 1.01M | $96.79M |
| DIS | Put | 969.90K | $95.73M |
| MRNA | Put | 3.38M | $95.72M |
| GOOG | Put | 612.50K | $95.69M |
| NFLX | Put | 102.30K | $95.40M |
| INTC | Call | 4.20M | $95.38M |
| APO | Call | 682.00K | $93.39M |
| SBUX | Put | 924.40K | $90.67M |
| EL | Put | 1.37M | $90.24M |
| ABBV | Call | 430.00K | $90.09M |
| FICO | Call | 48.00K | $88.52M |
| DLTR | Put | 1.07M | $80.45M |
| UAL | Put | 1.15M | $79.74M |
| SE | Call | 610.90K | $79.72M |
| ASML | Call | 119.30K | $79.05M |
| F | Put | 7.88M | $79.01M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
3930–1 四半期
23682–4 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 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2615 | 37.7% | 0.8197 | 比較 ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | 比較 ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | 比較 ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | 比較 ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | 比較 ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | 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
$210.20B · 6,298 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
$166.31B · 5,804 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
$182.42B · 5,839 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$177.16B · 5,726 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
$141.06B · 5,528 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$112.35B · 5,466 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$136.27B · 5,526 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$116.49B · 5,681 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$106.92B · 5,631 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: Q1 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法