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.
$141.06B報告済み13F評価額
5,528ポジション
18.1%トップ10ウェイト
155.50実効保有
16.5%推定回転率
+403新規
−341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
26.5% (+4.1pp)
金融サービス
17.3% (-0.7pp)
消費者循環株
13.1% (-0.8pp)
ヘルスケア
12.9% (-1.3pp)
資本財・サービス
9.1% (+1.4pp)
コミュニケーション・サービス
7.3% (+0.5pp)
消費者ディフェンシブ
4.2% (-0.9pp)
エネルギー
3.6% (-0.5pp)
素材
3.0% (-1.0pp)
不動産
1.6% (-0.7pp)
公益事業
1.2% (-0.3pp)
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 · Q2 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… | 3.9% | $3.68B | 5.95M | +3.3% | ▲ Add | 5 |
| 2 | NVDA NVIDIA Corporation | 3.4% | $3.21B | 20.32M | +66.8% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 2.5% | $2.38B | 11.62M | +104.3% | ▲ Add | 5 |
| 4 | MSFT Microsoft Corporation | 1.9% | $1.84B | 3.70M | -23.5% | ▼ Trim | 5 |
| 5 | NFLX Netflix, Inc. | 1.3% | $1.27B | 948.91K | +187.3% | ▲ Add | 5 |
| 6 | PLTR Palantir Technologies Inc. | 1.1% | $1.07B | 7.82M | -1.8% | ▼ Trim | 5 |
| 7 | GE GE Aerospace | 1.0% | $962.62M | 3.74M | +255.4% | ▲ Add | 5 |
| 8 | TMUS T-Mobile US, Inc. | 1.0% | $955.59M | 4.01M | +1336.0% | ▲ Add | 5 |
| 9 | MU Micron Technology, Inc. | 1.0% | $906.60M | 7.36M | +4426.5% | ▲ Add | 5 |
| 10 | CVNA Carvana Co. | 0.9% | $862.12M | 2.56M | +132.6% | ▲ Add | 5 |
| 11 | AMZN Amazon.com, Inc. | 0.9% | $853.93M | 3.89M | -7.2% | ▼ Trim | 5 |
| 12 | MRK Merck & Co., Inc. | 0.9% | $820.71M | 10.37M | +11.3% | ▲ Add | 5 |
| 13 | XLF State Street Financial… | 0.9% | $817.90M | 15.62M | +26.4% | ▲ Add | 5 |
| 14 | BKNG Booking Holdings Inc. | 0.8% | $799.97M | 138.18K | -19.5% | ▼ Trim | 5 |
| 15 | DIS The Walt Disney Company | 0.8% | $770.76M | 6.22M | -6.7% | ▼ Trim | 5 |
| 16 | BSX Boston Scientific… | 0.8% | $725.57M | 6.76M | +76.0% | ▲ Add | 5 |
| 17 | APP AppLovin Corporation | 0.7% | $653.16M | 1.87M | +692.6% | ▲ Add | 5 |
| 18 | INTU Intuit Inc. | 0.7% | $641.29M | 814.20K | -46.1% | ▼ Trim | 5 |
| 19 | AVGO Broadcom Inc. | 0.6% | $611.27M | 2.22M | -39.2% | ▼ Trim | 5 |
| 20 | MA Mastercard Incorporated | 0.6% | $598.81M | 1.07M | +58.5% | ▲ Add | 5 |
| 21 | META Meta Platforms, Inc. | 0.6% | $592.05M | 802.13K | -31.0% | ▼ Trim | 5 |
| 22 | ZS Zscaler, Inc. | 0.6% | $590.98M | 1.88M | +76546.9% | ▲ Add | 2 |
| 23 | TMO Thermo Fisher Scientific… | 0.6% | $537.63M | 1.33M | +463.4% | ▲ Add | 5 |
| 24 | SOFI SoFi Technologies, Inc. | 0.6% | $532.68M | 29.25M | -16.6% | ▼ Trim | 5 |
| 25 | HESAF Hermes International SCA | 0.6% | $527.29M | 3.81M | -0.2% | ▼ Trim | 5 |
| 26 | RBLX Roblox Corporation | 0.5% | $519.70M | 4.94M | +102.4% | ▲ Add | 5 |
| 27 | AER AerCap Holdings N.V. | 0.5% | $505.86M | 4.32M | +9.8% | ▲ Add | 5 |
| 28 | BABA Alibaba Group Holding… | 0.5% | $504.23M | 4.45M | +565.0% | ▲ Add | 5 |
| 29 | TTWO Take-Two Interactive… | 0.5% | $499.86M | 2.06M | +196.1% | ▲ Add | 5 |
| 30 | WFC Wells Fargo & Company | 0.5% | $453.67M | 5.66M | +244.8% | ▲ Add | 5 |
| 31 | TEAM Atlassian Corporation | 0.5% | $452.50M | 2.23M | +320.5% | ▲ Add | 5 |
| 32 | IBIT iShares Bitcoin Trust ETF | 0.5% | $450.72M | 7.36M | -9.3% | ▼ Trim | 5 |
| 33 | GOOGL Alphabet Inc. | 0.5% | $444.11M | 2.52M | -33.1% | ▼ Trim | 5 |
| 34 | APH Amphenol Corporation | 0.5% | $441.30M | 4.47M | +306.4% | ▲ Add | 5 |
| 35 | JNJ Johnson & Johnson | 0.5% | $434.70M | 2.85M | +142.4% | ▲ Add | 5 |
| 36 | TXN Texas Instruments… | 0.5% | $430.24M | 2.07M | +17.5% | ▲ Add | 5 |
| 37 | FI Fiserv, Inc. | 0.5% | $428.27M | 2.48M | +19786.6% | ▲ Add | 5 |
| 38 | DLTR Dollar Tree, Inc. | 0.4% | $419.30M | 4.23M | +85.1% | ▲ Add | 5 |
| 39 | LLY Eli Lilly and Company | 0.4% | $411.69M | 528.13K | -7.9% | ▼ Trim | 5 |
| 40 | RKLB Rocket Lab USA, Inc. | 0.4% | $410.57M | 11.48M | 新規 | New | 1 |
| 41 | REGN Regeneron Pharmaceuticals… | 0.4% | $408.17M | 777.47K | +34.3% | ▲ Add | 5 |
| 42 | CPNG Coupang, Inc. | 0.4% | $402.94M | 13.45M | +138.4% | ▲ Add | 5 |
| 43 | RBRK Rubrik, Inc. | 0.4% | $387.29M | 4.32M | +87.3% | ▲ Add | 3 |
| 44 | FIVE Five Below, Inc. | 0.4% | $378.36M | 2.88M | +688.4% | ▲ Add | 5 |
| 45 | VCIT Vanguard Intermediate-Term… | 0.4% | $368.60M | 4.45M | +3.6% | ▲ Add | 5 |
| 46 | DD DuPont de Nemours, Inc. | 0.4% | $367.82M | 5.36M | +29.3% | ▲ Add | 5 |
| 47 | ICE Intercontinental Exchange… | 0.4% | $366.25M | 2.00M | +63.4% | ▲ Add | 5 |
| 48 | EQIX Equinix, Inc. | 0.4% | $358.50M | 450.68K | +3.8% | ▲ Add | 5 |
| 49 | ICLR ICON Public Limited Company | 0.4% | $354.03M | 2.43M | +46.5% | ▲ Add | 5 |
| 50 | SHEL Shell plc | 0.4% | $347.61M | 4.94M | -19.0% | ▼ Trim | 5 |
| 51 | INSM Insmed Incorporated | 0.4% | $344.45M | 3.42M | +365.7% | ▲ Add | 5 |
| 52 | ISRG Intuitive Surgical, Inc. | 0.4% | $342.79M | 630.81K | +14.8% | ▲ Add | 5 |
| 53 | LIN Linde plc | 0.4% | $336.33M | 716.84K | +20.6% | ▲ Add | 5 |
| 54 | BRK-B Berkshire Hathaway Inc. | 0.4% | $333.62M | 686.78K | +101.8% | ▲ Add | 5 |
| 55 | TSLA Tesla, Inc. | 0.4% | $332.11M | 1.05M | -42.2% | ▼ Trim | 5 |
| 56 | FWONA Formula One Group | 0.3% | $327.97M | 3.65M | -2.0% | ▼ Trim | 5 |
| 57 | WSM Williams-Sonoma, Inc. | 0.3% | $324.70M | 1.99M | +2.6% | ▲ Add | 5 |
| 58 | V Visa Inc. | 0.3% | $323.01M | 909.76K | +7.4% | ▲ Add | 5 |
| 59 | GOOG Alphabet Inc. | 0.3% | $320.05M | 1.80M | -6.3% | ▼ Trim | 5 |
| 60 | VCSH Vanguard Short-Term… | 0.3% | $319.25M | 4.02M | +87.1% | ▲ Add | 5 |
| 61 | CI Cigna Corporation | 0.3% | $317.80M | 961.33K | +582.0% | ▲ Add | 5 |
| 62 | BAC Bank of America Corporation | 0.3% | $315.95M | 6.68M | +96.5% | ▲ Add | 5 |
| 63 | CRDO Credo Technology Group… | 0.3% | $312.25M | 3.37M | -6.7% | ▼ Trim | 5 |
| 64 | GM General Motors Company | 0.3% | $307.60M | 6.25M | +1.9% | ▲ Add | 5 |
| 65 | ATI ATI Inc. | 0.3% | $303.39M | 3.51M | +114.4% | ▲ Add | 5 |
| 66 | AS Amer Sports, Inc. | 0.3% | $294.68M | 7.60M | +96.2% | ▲ Add | 3 |
| 67 | ROST Ross Stores, Inc. | 0.3% | $290.67M | 2.28M | +9.1% | ▲ Add | 5 |
| 68 | BROS Dutch Bros Inc. | 0.3% | $289.11M | 4.23M | -20.2% | ▼ Trim | 5 |
| 69 | ABBV AbbVie Inc. | 0.3% | $286.01M | 1.54M | +147.6% | ▲ Add | 5 |
| 70 | ASTS AST SpaceMobile, Inc. | 0.3% | $275.17M | 5.89M | +17.9% | ▲ Add | 5 |
| 71 | EQT EQT Corporation | 0.3% | $275.10M | 4.72M | -11.8% | ▼ Trim | 5 |
| 72 | MOS The Mosaic Company | 0.3% | $270.72M | 7.42M | +56.0% | ▲ Add | 5 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $264.71M | 2.14M | +2.1% | ▲ Add | 5 |
| 74 | MRSH Marsh & McLennan Companies… | 0.3% | $263.36M | 1.20M | +49.3% | ▲ Add | 5 |
| 75 | BRBR BellRing Brands, Inc. | 0.3% | $262.11M | 4.52M | +41.2% | ▲ Add | 5 |
| 76 | PG The Procter & Gamble Company | 0.3% | $259.75M | 1.63M | +1214.2% | ▲ Add | 5 |
| 77 | SFM Sprouts Farmers Market, Inc. | 0.3% | $258.82M | 1.57M | +20.8% | ▲ Add | 5 |
| 78 | TRGP Targa Resources Corp. | 0.3% | $258.37M | 1.48M | +30859.0% | ▲ Add | 3 |
| 79 | DHR Danaher Corporation | 0.3% | $256.60M | 1.30M | -49.1% | ▼ Trim | 5 |
| 80 | WMT Walmart Inc. | 0.3% | $254.12M | 2.60M | +79.3% | ▲ Add | 5 |
| 81 | ELV Elevance Health Inc. | 0.3% | $252.44M | 649.00K | +170.1% | ▲ Add | 5 |
| 82 | SMR NuScale Power Corporation | 0.3% | $252.16M | 6.37M | +92.0% | ▲ Add | 5 |
| 83 | STX Seagate Technology Holdings… | 0.3% | $243.69M | 1.69M | +11566.8% | ▲ Add | 5 |
| 84 | GRAB Grab Holdings Limited | 0.2% | $232.13M | 46.15M | +50.9% | ▲ Add | 5 |
| 85 | CRM Salesforce, Inc. | 0.2% | $232.07M | 851.04K | +36.4% | ▲ Add | 5 |
| 86 | BA The Boeing Company | 0.2% | $231.77M | 1.81M | +3.0% | ▲ Add | 5 |
| 87 | FANG Diamondback Energy, Inc. | 0.2% | $229.84M | 1.67M | +175.3% | ▲ Add | 5 |
| 88 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $221.39M | 707.01K | -58.6% | ▼ Trim | 5 |
| 89 | NRG NRG Energy, Inc. | 0.2% | $219.87M | 1.37M | +838.8% | ▲ Add | 5 |
| 90 | SE Sea Limited | 0.2% | $218.35M | 1.37M | 新規 | New | 1 |
| 91 | BDX Becton, Dickinson and… | 0.2% | $215.00M | 1.25M | +514.4% | ▲ Add | 5 |
| 92 | KVUE Kenvue Inc. | 0.2% | $209.24M | 10.00M | +168.8% | ▲ Add | 2 |
| 93 | MDT Medtronic plc | 0.2% | $209.23M | 2.40M | +10.3% | ▲ Add | 5 |
| 94 | HUM Humana Inc. | 0.2% | $206.69M | 845.45K | -0.6% | ▼ Trim | 5 |
| 95 | MRNA Moderna, Inc. | 0.2% | $205.92M | 7.46M | +32.4% | ▲ Add | 4 |
| 96 | FICO Fair Isaac Corporation | 0.2% | $203.87M | 111.53K | -28.8% | ▼ Trim | 5 |
| 97 | AR Antero Resources Corporation | 0.2% | $202.80M | 5.03M | +64.9% | ▲ Add | 5 |
| 98 | VRSK Verisk Analytics, Inc. | 0.2% | $201.96M | 648.34K | +1.5% | ▲ Add | 5 |
| 99 | PGR The Progressive Corporation | 0.2% | $200.21M | 750.23K | +69.4% | ▲ Add | 5 |
| 100 | OTIS Otis Worldwide Corporation | 0.2% | $200.21M | 2.02M | +2411.6% | ▲ Add | 5 |
| 101 | GPN Global Payments Inc. | 0.2% | $192.92M | 2.41M | +867.0% | ▲ Add | 5 |
| 102 | UNH UnitedHealth Group… | 0.2% | $191.69M | 614.46K | -26.9% | ▼ Trim | 5 |
| 103 | EA Electronic Arts Inc. | 0.2% | $190.78M | 1.19M | +37.4% | ▲ Add | 5 |
| 104 | RDDT Reddit, Inc. | 0.2% | $190.62M | 1.27M | -57.3% | ▼ Trim | 4 |
| 105 | GLW Corning Inc | 0.2% | $189.87M | 3.61M | +95.4% | ▲ Add | 5 |
| 106 | URBN Urban Outfitters, Inc. | 0.2% | $189.59M | 2.61M | +39.2% | ▲ Add | 5 |
| 107 | CHRW C.H. Robinson Worldwide… | 0.2% | $188.52M | 1.96M | +12.0% | ▲ Add | 5 |
| 108 | ADBE Adobe Inc. | 0.2% | $187.79M | 485.40K | -63.5% | ▼ Trim | 5 |
| 109 | ACHR Archer Aviation Inc. | 0.2% | $187.78M | 18.37M | +941.9% | ▲ Add | 5 |
| 110 | KR The Kroger Co. | 0.2% | $186.42M | 2.60M | -1.8% | ▼ Trim | 5 |
| 111 | WDC Western Digital Corporation | 0.2% | $186.03M | 2.91M | +9821.0% | ▲ Add | 5 |
| 112 | QBTS D-Wave Quantum Inc. | 0.2% | $185.95M | 12.70M | -0.1% | ▼ Trim | 3 |
| 113 | BBY Best Buy Co., Inc. | 0.2% | $185.24M | 2.76M | -6.0% | ▼ Trim | 5 |
| 114 | JPM JPMorgan Chase & Co. | 0.2% | $184.67M | 636.98K | -21.4% | ▼ Trim | 5 |
| 115 | ORCL Oracle Corporation | 0.2% | $184.34M | 843.17K | +149.4% | ▲ Add | 5 |
| 116 | HD The Home Depot, Inc. | 0.2% | $184.14M | 502.24K | +102.6% | ▲ Add | 5 |
| 117 | ALAB Astera Labs, Inc. Common… | 0.2% | $183.59M | 2.03M | -39.9% | ▼ Trim | 3 |
| 118 | CSX CSX Corporation | 0.2% | $183.41M | 5.62M | +55.9% | ▲ Add | 5 |
| 119 | MCD McDonald's Corporation | 0.2% | $181.60M | 621.55K | +47711.3% | ▲ Add | 5 |
| 120 | CDW CDW Corporation | 0.2% | $181.19M | 1.01M | -32.8% | ▼ Trim | 5 |
| 121 | EIX Edison International | 0.2% | $180.85M | 3.50M | +2.0% | ▲ Add | 5 |
| 122 | LBRDA Liberty Broadband… | 0.2% | $176.70M | 1.80M | +0.7% | ▲ Add | 5 |
| 123 | SHAK Shake Shack Inc. | 0.2% | $176.38M | 1.25M | +7042.3% | ▲ Add | 5 |
| 124 | AMGN Amgen Inc. | 0.2% | $174.53M | 625.08K | -50.4% | ▼ Trim | 5 |
| 125 | IONQ IonQ, Inc. | 0.2% | $173.58M | 4.04M | -49.1% | ▼ Trim | 3 |
| 126 | MDB MongoDB, Inc. | 0.2% | $173.37M | 825.61K | +471.6% | ▲ Add | 5 |
| 127 | BIIB Biogen Inc. | 0.2% | $171.58M | 1.37M | -13.8% | ▼ Trim | 5 |
| 128 | DXCM DexCom, Inc. | 0.2% | $171.23M | 1.96M | -36.4% | ▼ Trim | 5 |
| 129 | TDG TransDigm Group Incorporated | 0.2% | $170.08M | 111.85K | +75.9% | ▲ Add | 3 |
| 130 | DASH DoorDash, Inc. | 0.2% | $169.36M | 687.03K | -53.7% | ▼ Trim | 5 |
| 131 | TD The Toronto-Dominion Bank | 0.2% | $168.70M | 2.29M | +970.2% | ▲ Add | 5 |
| 132 | HOOD Robinhood Markets, Inc. | 0.2% | $168.45M | 1.80M | -85.8% | ▼ Trim | 5 |
| 133 | EAT Brinker International, Inc. | 0.2% | $168.43M | 934.03K | -33.1% | ▼ Trim | 5 |
| 134 | WELL Welltower Inc. | 0.2% | $164.27M | 1.07M | +22.5% | ▲ Add | 5 |
| 135 | SYK Stryker Corporation | 0.2% | $164.15M | 414.91K | -37.6% | ▼ Trim | 5 |
| 136 | CL Colgate-Palmolive Company | 0.2% | $163.07M | 1.79M | -20.4% | ▼ Trim | 5 |
| 137 | HON Honeywell International Inc. | 0.2% | $162.94M | 699.69K | +73.4% | ▲ Add | 5 |
| 138 | LNG Cheniere Energy, Inc. | 0.2% | $162.06M | 665.50K | -39.8% | ▼ Trim | 5 |
| 139 | LYFT Lyft, Inc. | 0.2% | $160.00M | 10.15M | +180.0% | ▲ Add | 5 |
| 140 | RH Rh | 0.2% | $158.83M | 1.71M | -15.9% | ▼ Trim | 5 |
| 141 | T AT&T Inc. | 0.2% | $157.34M | 5.44M | -9.9% | ▼ Trim | 5 |
| 142 | EMB iShares J.P. Morgan USD… | 0.2% | $156.94M | 1.69M | -40.1% | ▼ Trim | 5 |
| 143 | CNC Centene Corp. | 0.2% | $155.86M | 2.87M | +7.3% | ▲ Add | 5 |
| 144 | ODD Oddity Tech Ltd. | 0.2% | $155.52M | 2.06M | +1747.1% | ▲ Add | 5 |
| 145 | BMO Bank of Montreal | 0.2% | $154.77M | 1.40M | +223.1% | ▲ Add | 5 |
| 146 | IWM iShares Russell 2000 ETF | 0.2% | $154.49M | 715.95K | +319.2% | ▲ Add | 5 |
| 147 | MSI Motorola Solutions, Inc. | 0.2% | $153.03M | 363.95K | +72.9% | ▲ Add | 5 |
| 148 | UNP Union Pacific Corporation | 0.2% | $152.18M | 661.42K | +378.0% | ▲ Add | 5 |
| 149 | GEV GE Vernova Inc. | 0.2% | $149.15M | 281.86K | -86.7% | ▼ Trim | 5 |
| 150 | SEZL Sezzle Inc. | 0.2% | $147.86M | 824.90K | 新規 | New | 1 |
| 151 | KO The Coca-Cola Company | 0.2% | $147.51M | 2.08M | -53.5% | ▼ Trim | 5 |
| 152 | IGSB iShares 1-5 Year Investment… | 0.2% | $146.77M | 2.78M | +182.5% | ▲ Add | 5 |
| 153 | RY Royal Bank of Canada | 0.2% | $146.46M | 1.11M | +1400.9% | ▲ Add | 5 |
| 154 | TXT Textron Inc. | 0.2% | $144.68M | 1.80M | -6.7% | ▼ Trim | 5 |
| 155 | CAH Cardinal Health, Inc. | 0.2% | $143.85M | 856.28K | -32.6% | ▼ Trim | 5 |
| 156 | BE Bloom Energy Corporation | 0.2% | $142.96M | 5.98M | +66.0% | ▲ Add | 3 |
| 157 | THC Tenet Healthcare Corporation | 0.1% | $142.25M | 808.25K | +11.0% | ▲ Add | 5 |
| 158 | PEP PepsiCo, Inc. | 0.1% | $141.41M | 1.07M | +73.5% | ▲ Add | 5 |
| 159 | SCHW The Charles Schwab… | 0.1% | $140.02M | 1.53M | -80.6% | ▼ Trim | 5 |
| 160 | ENPH Enphase Energy, Inc. | 0.1% | $139.43M | 3.52M | +2187.4% | ▲ Add | 5 |
| 161 | CVE Cenovus Energy Inc. | 0.1% | $138.34M | 10.16M | -17.6% | ▼ Trim | 5 |
| 162 | NSC Norfolk Southern Corporation | 0.1% | $137.63M | 537.69K | 新規 | New | 1 |
| 163 | GEHC GE HealthCare Technologies… | 0.1% | $137.15M | 1.85M | +15025.6% | ▲ Add | 5 |
| 164 | DAVE Dave Inc. | 0.1% | $135.90M | 506.32K | +491.1% | ▲ Add | 4 |
| 165 | CNX CNX Resources Corporation | 0.1% | $134.66M | 4.00M | +7.7% | ▲ Add | 5 |
| 166 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $133.96M | 263.03K | +356.2% | ▲ Add | 5 |
| 167 | VRNA Verona Pharma plc | 0.1% | $133.85M | 1.42M | +130.5% | ▲ Add | 2 |
| 168 | AZN AstraZeneca PLC | 0.1% | $133.12M | 1.90M | +12.2% | ▲ Add | 5 |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $131.88M | 495.15K | -59.1% | ▼ Trim | 5 |
| 170 | MRVL Marvell Technology, Inc. | 0.1% | $131.18M | 1.69M | -44.9% | ▼ Trim | 5 |
| 171 | AMAT Applied Materials, Inc. | 0.1% | $129.45M | 707.09K | -78.2% | ▼ Trim | 5 |
| 172 | TOST Toast, Inc. | 0.1% | $128.13M | 2.89M | +164.6% | ▲ Add | 3 |
| 173 | NLY Annaly Capital Management… | 0.1% | $126.53M | 6.72M | +36.9% | ▲ Add | 5 |
| 174 | MELI MercadoLibre, Inc. | 0.1% | $126.10M | 48.25K | -63.3% | ▼ Trim | 5 |
| 175 | COST Costco Wholesale Corporation | 0.1% | $125.50M | 126.78K | -74.0% | ▼ Trim | 5 |
| 176 | ADSK Autodesk, Inc. | 0.1% | $125.36M | 404.95K | -63.0% | ▼ Trim | 5 |
| 177 | CHWY Chewy, Inc. | 0.1% | $123.33M | 2.89M | -28.1% | ▼ Trim | 5 |
| 178 | PCAR PACCAR Inc | 0.1% | $123.16M | 1.30M | +531.6% | ▲ Add | 5 |
| 179 | ROP Roper Technologies, Inc. | 0.1% | $122.82M | 216.67K | +19.5% | ▲ Add | 5 |
| 180 | ZTS Zoetis Inc. | 0.1% | $119.71M | 767.64K | +131.7% | ▲ Add | 5 |
| 181 | FTI TechnipFMC plc | 0.1% | $119.71M | 3.48M | +63.8% | ▲ Add | 5 |
| 182 | KMX CarMax, Inc. | 0.1% | $119.08M | 1.77M | +14045.0% | ▲ Add | 2 |
| 183 | PTCT PTC Therapeutics, Inc. | 0.1% | $119.06M | 2.44M | +68.7% | ▲ Add | 5 |
| 184 | UPS United Parcel Service, Inc. | 0.1% | $118.75M | 1.18M | +40.1% | ▲ Add | 5 |
| 185 | EXE Expand Energy Corporation | 0.1% | $117.83M | 1.01M | +639.8% | ▲ Add | 2 |
| 186 | NEE NextEra Energy, Inc. | 0.1% | $115.24M | 2.36M | +0.6% | ▲ Add | 5 |
| 187 | COF Capital One Financial… | 0.1% | $115.05M | 540.74K | +58.9% | ▲ Add | 5 |
| 188 | TSM Taiwan Semiconductor… | 0.1% | $113.64M | 501.76K | -83.4% | ▼ Trim | 5 |
| 189 | NEE-PR NEXTERA ENERGY INC | 0.1% | $111.51M | 2.80M | 新規 | New | 1 |
| 190 | YUM Yum! Brands, Inc. | 0.1% | $108.11M | 729.61K | +110.1% | ▲ Add | 2 |
| 191 | MEDP Medpace Holdings, Inc. | 0.1% | $107.83M | 343.56K | +60.4% | ▲ Add | 5 |
| 192 | PM Philip Morris International… | 0.1% | $107.58M | 590.68K | -55.9% | ▼ Trim | 5 |
| 193 | NBIS Nebius Group N.V. | 0.1% | $107.56M | 1.94M | 新規 | New | 1 |
| 194 | PATH UiPath Inc. | 0.1% | $106.99M | 8.36M | +81.2% | ▲ Add | 5 |
| 195 | ECL Ecolab Inc. | 0.1% | $105.43M | 391.29K | -16.4% | ▼ Trim | 5 |
| 196 | CAR Avis Budget Group, Inc. | 0.1% | $105.00M | 621.12K | +2009.7% | ▲ Add | 5 |
| 197 | AME AMETEK, Inc. | 0.1% | $104.94M | 579.89K | +147.0% | ▲ Add | 5 |
| 198 | FIX Comfort Systems USA, Inc. | 0.1% | $104.56M | 195.00K | +15.5% | ▲ Add | 5 |
| 199 | LEU Centrus Energy Corp. | 0.1% | $104.36M | 569.70K | 新規 | New | 1 |
| 200 | ESTC Elastic N.V. | 0.1% | $103.67M | 1.23M | 新規 | New | 1 |
| 201 | FTNT Fortinet, Inc. | 0.1% | $102.35M | 968.16K | -62.5% | ▼ Trim | 5 |
| 202 | PCVX Vaxcyte, Inc. | 0.1% | $100.41M | 3.09M | +255.9% | ▲ Add | 5 |
| 203 | ONTO Onto Innovation Inc. | 0.1% | $100.32M | 994.00K | +349.6% | ▲ Add | 5 |
| 204 | ED Consolidated Edison, Inc. | 0.1% | $98.11M | 977.69K | +22.0% | ▲ Add | 5 |
| 205 | TXRH Texas Roadhouse, Inc. | 0.1% | $97.58M | 520.69K | 新規 | New | 1 |
| 206 | ORLY O'Reilly Automotive, Inc. | 0.1% | $97.42M | 1.08M | +268.1% ✂ | ▲ Add | 5 |
| 207 | LMND Lemonade, Inc. | 0.1% | $97.21M | 2.22M | +0.6% | ▲ Add | 5 |
| 208 | SIRI Sirius XM Holdings Inc. | 0.1% | $95.89M | 4.17M | -5.1% | ▼ Trim | 5 |
| 209 | CAT Caterpillar Inc. | 0.1% | $95.74M | 246.61K | -62.8% | ▼ Trim | 5 |
| 210 | PNC The PNC Financial Services… | 0.1% | $94.84M | 508.72K | -23.9% | ▼ Trim | 5 |
| 211 | HIMS Hims & Hers Health, Inc. | 0.1% | $94.07M | 1.89M | -68.7% | ▼ Trim | 5 |
| 212 | XONA.DE Exxon Mobil Corporation | 0.1% | $92.96M | 862.35K | +23.9% | ▲ Add | 5 |
| 213 | CRL Charles River Laboratories… | 0.1% | $92.10M | 607.02K | 新規 | New | 1 |
| 214 | TPR Tapestry, Inc. | 0.1% | $91.44M | 1.04M | -53.5% | ▼ Trim | 5 |
| 215 | LTH Life Time Group Holdings… | 0.1% | $91.15M | 3.01M | +46.1% | ▲ Add | 5 |
| 216 | PFE Pfizer Inc. | 0.1% | $90.87M | 3.75M | -37.5% | ▼ Trim | 5 |
| 217 | XYL Xylem Inc. | 0.1% | $90.58M | 700.22K | +68.2% | ▲ Add | 5 |
| 218 | BBIO BridgeBio Pharma, Inc. | 0.1% | $89.87M | 2.08M | +2403.0% | ▲ Add | 2 |
| 219 | DLR Digital Realty Trust, Inc. | 0.1% | $89.82M | 515.23K | -58.7% | ▼ Trim | 5 |
| 220 | NDAQ Nasdaq, Inc. | 0.1% | $89.75M | 1.00M | +1194.4% | ▲ Add | 2 |
| 221 | SNOW Snowflake Inc. | 0.1% | $88.84M | 397.02K | +378.9% | ▲ Add | 5 |
| 222 | CSCO Cisco Systems, Inc. | 0.1% | $88.03M | 1.27M | -79.3% | ▼ Trim | 5 |
| 223 | FCX Freeport-McMoRan Inc. | 0.1% | $86.74M | 2.00M | -71.0% | ▼ Trim | 5 |
| 224 | XPEV XPeng Inc. | 0.1% | $86.68M | 4.85M | -26.9% | ▼ Trim | 5 |
| 225 | HAL Halliburton Company | 0.1% | $86.39M | 4.24M | -21.4% | ▼ Trim | 5 |
| 226 | ALL The Allstate Corporation | 0.1% | $84.21M | 418.31K | +268.5% | ▲ Add | 5 |
| 227 | WFRD Weatherford International… | 0.1% | $82.94M | 1.65M | +66.3% | ▲ Add | 5 |
| 228 | C Citigroup Inc. | 0.1% | $82.30M | 966.87K | +3.7% | ▲ Add | 5 |
| 229 | NOC Northrop Grumman Corporation | 0.1% | $80.69M | 161.38K | -60.2% | ▼ Trim | 5 |
| 230 | CF CF Industries Holdings, Inc. | 0.1% | $80.45M | 874.47K | +331.4% | ▲ Add | 4 |
| 231 | CTAS Cintas Corporation | 0.1% | $80.22M | 359.95K | +54.1% | ▲ Add | 5 |
| 232 | KWEB KraneShares CSI China… | 0.1% | $80.21M | 2.34M | +170.8% | ▲ Add | 3 |
| 233 | ATMU Atmus Filtration… | 0.1% | $79.97M | 2.20M | +5.7% | ▲ Add | 5 |
| 234 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $79.88M | 3.15M | +190.3% | ▲ Add | 4 |
| 235 | TER Teradyne, Inc. | 0.1% | $78.71M | 875.36K | +56.6% | ▲ Add | 5 |
| 236 | OZK Bank OZK | 0.1% | $78.65M | 1.67M | -0.2% | ▼ Trim | 5 |
| 237 | CORZ Core Scientific, Inc. | 0.1% | $78.50M | 4.60M | +61.4% | ▲ Add | 3 |
| 238 | DHI D.R. Horton, Inc. | 0.1% | $77.72M | 602.86K | -59.8% | ▼ Trim | 5 |
| 239 | GILD Gilead Sciences, Inc. | 0.1% | $77.63M | 700.23K | +54.3% | ▲ Add | 5 |
| 240 | NXPI NXP Semiconductors N.V. | 0.1% | $77.07M | 352.75K | +27.6% | ▲ Add | 5 |
| 241 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $76.58M | 4.48M | +101548.6% | ▲ Add | 5 |
| 242 | FLR Fluor Corporation | 0.1% | $76.29M | 1.49M | -26.7% | ▼ Trim | 5 |
| 243 | ARGX argenx SE | 0.1% | $76.05M | 137.96K | -47.0% | ▼ Trim | 5 |
| 244 | CBOE Cboe Global Markets, Inc. | 0.1% | $75.25M | 322.85K | +19.2% | ▲ Add | 5 |
| 245 | K Kellanova | 0.1% | $75.09M | 944.12K | +6643.2% | ▲ Add | 2 |
| 246 | SSREF Swiss Re AG | 0.1% | $75.06M | 5.89M | -28.4% | ▼ Trim | 5 |
| 247 | ANET Arista Networks, Inc. | 0.1% | $74.01M | 723.42K | +1099.0% | ▲ Add | 5 |
| 248 | CSGP CoStar Group, Inc. | 0.1% | $73.68M | 916.39K | 0.0% | ▼ Trim | 5 |
| 249 | NXT Nextpower Inc. | 0.1% | $73.64M | 1.35M | +361.9% | ▲ Add | 5 |
| 250 | MCK McKesson Corporation | 0.1% | $73.59M | 100.42K | +29.2% | ▲ Add | 5 |
| 251 | FCN FTI Consulting, Inc. | 0.1% | $73.54M | 455.33K | +74.5% | ▲ Add | 5 |
| 252 | AUR Aurora Innovation, Inc. | 0.1% | $73.03M | 13.94M | +640.0% | ▲ Add | 5 |
| 253 | PTON Peloton Interactive, Inc. | 0.1% | $71.96M | 10.37M | -32.5% | ▼ Trim | 5 |
| 254 | ETHA iShares Ethereum Trust ETF | 0.1% | $71.95M | 3.77M | +4.8% | ▲ Add | 3 |
| 255 | AFRM Affirm Holdings, Inc. | 0.1% | $71.90M | 1.04M | -26.1% | ▼ Trim | 5 |
| 256 | NU Nu Holdings Ltd. | 0.1% | $71.86M | 5.24M | +2371.8% | ▲ Add | 5 |
| 257 | CRS Carpenter Technology… | 0.1% | $71.68M | 259.34K | +4441.1% | ▲ Add | 5 |
| 258 | UBER Uber Technologies, Inc. | 0.1% | $71.27M | 763.88K | +65.5% | ▲ Add | 5 |
| 259 | TTMI TTM Technologies, Inc. | 0.1% | $70.95M | 1.74M | +9.9% | ▲ Add | 5 |
| 260 | AXTA Axalta Coating Systems Ltd. | 0.1% | $70.80M | 2.38M | +161.5% | ▲ Add | 5 |
| 261 | KEX Kirby Corporation | 0.1% | $70.56M | 622.16K | -14.8% | ▼ Trim | 5 |
| 262 | SHIFT4 PMTS INC (未マッピング) | — | $68.97M | 597.50K | — | — | |
| 263 | AXP American Express Company | 0.1% | $68.94M | 216.14K | -39.3% | ▼ Trim | 5 |
| 264 | IQV IQVIA Holdings Inc. | 0.1% | $68.82M | 436.68K | -55.3% | ▼ Trim | 5 |
| 265 | SBSW Sibanye Stillwater Limited | 0.1% | $68.17M | 9.44M | -20.0% | ▼ Trim | 5 |
| 266 | ZM Zoom Communications, Inc. | 0.1% | $66.91M | 858.01K | +54.5% | ▲ Add | 5 |
| 267 | KMB Kimberly-Clark Corporation | 0.1% | $66.55M | 516.24K | -43.0% | ▼ Trim | 5 |
| 268 | OKLO Oklo Inc. | 0.1% | $66.47M | 1.19M | 新規 | New | 1 |
| 269 | UNFI United Natural Foods, Inc. | 0.1% | $65.63M | 2.82M | -3.4% | ▼ Trim | 5 |
| 270 | FCNCA First Citizens BancShares… | 0.1% | $65.16M | 33.30K | -3.0% | ▼ Trim | 5 |
| 271 | BRO Brown & Brown, Inc. | 0.1% | $64.72M | 583.72K | +439.2% | ▲ Add | 5 |
| 272 | CVS CVS Health Corp. | 0.1% | $63.97M | 927.36K | +161.2% | ▲ Add | 5 |
| 273 | MNST Monster Beverage Corporation | 0.1% | $63.86M | 1.02M | +6.4% | ▲ Add | 5 |
| 274 | VRT Vertiv Holdings Co | 0.1% | $63.72M | 496.25K | +2.0% | ▲ Add | 5 |
| 275 | RIO Rio Tinto Group | 0.1% | $63.45M | 1.09M | +94.1% | ▲ Add | 4 |
| 276 | GRPN Groupon, Inc. | 0.1% | $63.43M | 1.90M | +268.7% | ▲ Add | 2 |
| 277 | SPGI S&P Global Inc. | 0.1% | $63.30M | 120.05K | +516.8% | ▲ Add | 5 |
| 278 | MBLY Mobileye Global Inc. | 0.1% | $62.51M | 3.48M | +92.2% | ▲ Add | 5 |
| 279 | CHKP Check Point Software… | 0.1% | $62.42M | 282.13K | +53.1% | ▲ Add | 5 |
| 280 | HRB H&R Block, Inc. | 0.1% | $62.28M | 1.13M | +17.9% | ▲ Add | 5 |
| 281 | WST West Pharmaceutical… | 0.1% | $62.21M | 284.34K | +176.0% | ▲ Add | 5 |
| 282 | KKR & CO INC (未マッピング) | — | $61.82M | 1.15M | — | — | |
| 283 | AON Aon plc | 0.1% | $61.71M | 172.97K | +111.1% | ▲ Add | 5 |
| 284 | RIOT Riot Platforms, Inc. | 0.1% | $61.64M | 5.46M | -18.9% | ▼ Trim | 3 |
| 285 | MO Altria Group, Inc. | 0.1% | $61.43M | 1.05M | +67.4% | ▲ Add | 5 |
| 286 | AFL Aflac Incorporated | 0.1% | $61.39M | 582.08K | +664.1% | ▲ Add | 5 |
| 287 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $61.32M | 1.12M | +104.4% | ▲ Add | 5 |
| 288 | WWD Woodward, Inc. | 0.1% | $61.23M | 249.84K | +6867.1% | ▲ Add | 5 |
| 289 | TFX Teleflex Incorporated | 0.1% | $60.92M | 514.73K | -2.7% | ▼ Trim | 5 |
| 290 | DKNG DraftKings Inc. | 0.1% | $60.92M | 1.42M | -39.9% | ▼ Trim | 5 |
| 291 | FXI iShares China Large-Cap ETF | 0.1% | $60.64M | 1.65M | +206.7% | ▲ Add | 4 |
| 292 | ADNT Adient plc | 0.1% | $60.53M | 3.11M | +22.4% | ▲ Add | 5 |
| 293 | CME CME Group Inc. | 0.1% | $60.34M | 218.94K | -30.0% | ▼ Trim | 5 |
| 294 | IRM Iron Mountain Incorporated | 0.1% | $59.90M | 583.98K | -28.6% | ▼ Trim | 3 |
| 295 | SHW The Sherwin-Williams Company | 0.1% | $59.81M | 174.20K | -71.6% | ▼ Trim | 5 |
| 296 | THOMSON REUTERS CORP (未マッピング) | — | $59.55M | 295.94K | — | — | |
| 297 | MMM 3M Company | 0.1% | $58.70M | 385.54K | -38.6% | ▼ Trim | 4 |
| 298 | SPIB State Street SPDR Portfolio… | 0.1% | $58.67M | 1.75M | +35.1% | ▲ Add | 4 |
| 299 | USB U.S. Bancorp | 0.1% | $58.32M | 1.29M | +232.2% | ▲ Add | 2 |
| 300 | MTZ MasTec, Inc. | 0.1% | $57.96M | 340.10K | +640.9% | ▲ Add | 5 |
| 301 | QDEL QuidelOrtho Corporation | 0.1% | $57.83M | 2.01M | +49.4% | ▲ Add | 5 |
| 302 | BB BlackBerry Limited | 0.1% | $57.61M | 12.57M | -24.3% | ▼ Trim | 5 |
| 303 | HL Hecla Mining Company | 0.1% | $57.58M | 9.61M | +143.3% | ▲ Add | 5 |
| 304 | QS QuantumScape Corporation | 0.1% | $57.38M | 8.54M | +596.3% | ▲ Add | 5 |
| 305 | PCTY Paylocity Holding… | 0.1% | $57.22M | 315.80K | +44.1% | ▲ Add | 5 |
| 306 | QRVO Qorvo, Inc. | 0.1% | $57.21M | 673.74K | +470.3% | ▲ Add | 5 |
| 307 | MKC McCormick & Company… | 0.1% | $57.18M | 754.13K | -36.1% | ▼ Trim | 5 |
| 308 | DUOL Duolingo, Inc. | 0.1% | $57.12M | 139.30K | +5687.3% | ▲ Add | 5 |
| 309 | LCID Lucid Group, Inc. | 0.1% | $56.94M | 26.99M | -32.0% | ▼ Trim | 5 |
| 310 | QCOM QUALCOMM Incorporated | 0.1% | $56.62M | 355.52K | +52.8% | ▲ Add | 5 |
| 311 | KBR KBR, Inc. | 0.1% | $56.62M | 1.18M | -16.1% | ▼ Trim | 5 |
| 312 | HUBS HubSpot, Inc. | 0.1% | $56.49M | 101.48K | +115.8% | ▲ Add | 5 |
| 313 | FTV Fortive Corporation | 0.1% | $56.32M | 1.08M | +3705.7% ✂ | ▲ Add | 5 |
| 314 | OKE ONEOK, Inc. | 0.1% | $56.10M | 687.30K | +33.7% | ▲ Add | 3 |
| 315 | GLXY Galaxy Digital | 0.1% | $55.70M | 2.54M | 新規 | New | 1 |
| 316 | AEP American Electric Power… | 0.1% | $55.43M | 534.23K | +515.4% | ▲ Add | 4 |
| 317 | ADP Automatic Data Processing… | 0.1% | $55.41M | 179.68K | +5.9% | ▲ Add | 5 |
| 318 | CHTR Charter Communications, Inc. | 0.1% | $55.30M | 135.27K | -62.2% | ▼ Trim | 5 |
| 319 | GIL Gildan Activewear Inc. | 0.1% | $54.91M | 1.11M | +19.2% | ▲ Add | 5 |
| 320 | EWG iShares MSCI Germany ETF | 0.1% | $54.77M | 1.29M | 新規 | New | 1 |
| 321 | SNAP Snap Inc. | 0.1% | $54.08M | 6.22M | +384.0% | ▲ Add | 5 |
| 322 | PCRX Pacira BioSciences, Inc. | 0.1% | $53.86M | 2.25M | -0.5% | ▼ Trim | 5 |
| 323 | ETSY Etsy, Inc. | 0.1% | $53.61M | 1.07M | +430.9% | ▲ Add | 5 |
| 324 | VNOM Viper Energy, Inc. | 0.1% | $53.49M | 1.40M | +28.9% | ▲ Add | 2 |
| 325 | ASAN Asana, Inc. | 0.1% | $53.29M | 3.95M | +300.0% | ▲ Add | 5 |
| 326 | COCO The Vita Coco Company, Inc. | 0.1% | $53.26M | 1.48M | +23.4% | ▲ Add | 5 |
| 327 | IBTA Ibotta, Inc. | 0.1% | $53.05M | 1.45M | -44.2% | ▼ Trim | 5 |
| 328 | HALO Halozyme Therapeutics, Inc. | 0.1% | $53.00M | 1.02M | +64.4% | ▲ Add | 5 |
| 329 | CHH Choice Hotels… | 0.1% | $52.99M | 417.61K | +70.5% | ▲ Add | 5 |
| 330 | BOOT Boot Barn Holdings, Inc. | 0.1% | $52.92M | 348.18K | 新規 | New | 1 |
| 331 | CWH Camping World Holdings, Inc. | 0.1% | $52.65M | 3.06M | +72.4% | ▲ Add | 5 |
| 332 | KC Kingsoft Cloud Holdings… | 0.1% | $52.26M | 4.17M | +19.9% | ▲ Add | 3 |
| 333 | GD General Dynamics Corporation | 0.1% | $52.06M | 178.49K | -70.3% | ▼ Trim | 5 |
| 334 | CFLT Confluent, Inc. | 0.1% | $52.00M | 2.09M | +720.2% | ▲ Add | 4 |
| 335 | VNQ Vanguard Real Estate ETF | 0.1% | $52.00M | 583.84K | -60.2% | ▼ Trim | 5 |
| 336 | DPZ Domino's Pizza, Inc. | 0.1% | $51.71M | 114.75K | +1368.0% | ▲ Add | 5 |
| 337 | ZBRA Zebra Technologies… | 0.1% | $51.66M | 167.52K | +519.9% | ▲ Add | 4 |
| 338 | CNK Cinemark Holdings, Inc. | 0.1% | $51.60M | 1.71M | -39.4% | ▼ Trim | 5 |
| 339 | ANSS ANSYS, Inc. | 0.1% | $51.51M | 146.65K | +214.0% | ▲ Add | 5 |
| 340 | CRI Carter's Inc. | 0.1% | $51.34M | 1.70M | +60.5% | ▲ Add | 4 |
| 341 | NTNX Nutanix, Inc. | 0.1% | $51.28M | 670.83K | +235.3% | ▲ Add | 5 |
| 342 | DOCS Doximity, Inc. | 0.1% | $51.18M | 834.44K | -44.9% | ▼ Trim | 5 |
| 343 | CHDN Churchill Downs Incorporated | 0.1% | $50.45M | 499.55K | +56.1% | ▲ Add | 5 |
| 344 | TTD The Trade Desk, Inc. | 0.1% | $50.45M | 700.78K | -83.9% | ▼ Trim | 5 |
| 345 | SAIA Saia, Inc. | 0.1% | $50.41M | 183.98K | +5867.7% | ▲ Add | 5 |
| 346 | SMCI Super Micro Computer, Inc. | 0.1% | $50.13M | 1.02M | +52.3% | ▲ Add | 2 |
| 347 | CORT Corcept Therapeutics… | 0.1% | $49.41M | 673.14K | -3.9% | ▼ Trim | 5 |
| 348 | WBD Warner Bros. Discovery, Inc. | 0.1% | $49.30M | 4.30M | +14.3% | ▲ Add | 5 |
| 349 | NYT The New York Times Company | 0.1% | $49.27M | 880.21K | +8.5% | ▲ Add | 5 |
| 350 | RF Regions Financial… | 0.1% | $48.89M | 2.08M | +466.0% | ▲ Add | 5 |
| 351 | SNPS Synopsys, Inc. | 0.1% | $48.77M | 95.13K | +215.4% | ▲ Add | 5 |
| 352 | TEL TE Connectivity plc | 0.1% | $48.74M | 288.94K | -57.0% | ▼ Trim | 5 |
| 353 | NET Cloudflare, Inc. | 0.1% | $48.51M | 247.73K | +4449.6% | ▲ Add | 2 |
| 354 | EQX Equinox Gold Corp. | 0.1% | $48.23M | 8.38M | +90.3% | ▲ Add | 5 |
| 355 | BMI Badger Meter, Inc. | 0.1% | $47.84M | 195.31K | +81.7% | ▲ Add | 5 |
| 356 | GLOB Globant S.A. | 0.1% | $47.73M | 525.48K | 新規 | New | 1 |
| 357 | CE Celanese Corporation | 0.1% | $47.63M | 860.83K | -35.9% | ▼ Trim | 3 |
| 358 | ALK Alaska Air Group, Inc. | 0.1% | $47.53M | 960.59K | +9723.0% | ▲ Add | 4 |
| 359 | IBN ICICI Bank Limited | 0.1% | $47.29M | 1.41M | +88.1% | ▲ Add | 2 |
| 360 | FITB Fifth Third Bancorp | 0.1% | $47.25M | 1.15M | +127.2% | ▲ Add | 5 |
| 361 | HOLX Hologic, Inc. | 0.1% | $47.25M | 725.08K | +24.6% | ▲ Add | 5 |
| 362 | VRSN VeriSign, Inc. | 0.1% | $47.12M | 163.15K | -63.1% | ▼ Trim | 5 |
| 363 | EYE National Vision Holdings… | 0.1% | $47.12M | 2.05M | -26.2% | ▼ Trim | 5 |
| 364 | LPLA LPL Financial Holdings Inc. | 0.0% | $46.63M | 124.35K | -30.2% | ▼ Trim | 5 |
| 365 | AMD Advanced Micro Devices, Inc. | 0.0% | $46.55M | 328.02K | -72.0% | ▼ Trim | 5 |
| 366 | JD JD.com, Inc. | 0.0% | $46.42M | 1.42M | -62.5% | ▼ Trim | 5 |
| 367 | ALB Albemarle Corporation | 0.0% | $46.33M | 825.90K | +2.7% | ▲ Add | 5 |
| 368 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $46.29M | 414.56K | +18.0% ✂ | ▲ Add | 5 |
| 369 | XLY State Street Consumer… | 0.0% | $46.07M | 211.99K | +17.9% | ▲ Add | 2 |
| 370 | PRU Prudential Financial, Inc. | 0.0% | $45.76M | 425.88K | +93.6% | ▲ Add | 5 |
| 371 | CEG Constellation Energy… | 0.0% | $45.69M | 141.56K | -86.5% | ▼ Trim | 5 |
| 372 | MTSI MACOM Technology Solutions… | 0.0% | $45.56M | 317.98K | +27.1% | ▲ Add | 5 |
| 373 | TRV The Travelers Companies… | 0.0% | $45.40M | 169.69K | +34.2% | ▲ Add | 5 |
| 374 | RL Ralph Lauren Corporation | 0.0% | $45.37M | 165.41K | +136.3% | ▲ Add | 5 |
| 375 | LNWO Light & Wonder, Inc. | 0.0% | $45.31M | 470.72K | +19.0% | ▲ Add | 5 |
| 376 | SIGI Selective Insurance Group… | 0.0% | $45.19M | 521.53K | +12.2% | ▲ Add | 5 |
| 377 | QXO QXO, Inc. | 0.0% | $44.98M | 1.81M | 新規 | New | 1 |
| 378 | HSAI Hesai Group | 0.0% | $44.74M | 2.04M | -53.1% | ▼ Trim | 3 |
| 379 | FYBR Frontier Communications… | 0.0% | $44.61M | 1.23M | +29.0% | ▲ Add | 4 |
| 380 | GTLS-PB CHART INDS INC | 0.0% | $44.24M | 727.00K | +38.0% | ▲ Add | 4 |
| 381 | CLX The Clorox Company | 0.0% | $43.74M | 364.29K | -34.6% | ▼ Trim | 5 |
| 382 | MLI Mueller Industries, Inc. | 0.0% | $43.61M | 548.82K | +979.5% | ▲ Add | 5 |
| 383 | BOX Box, Inc. | 0.0% | $43.61M | 1.28M | -15.5% | ▼ Trim | 5 |
| 384 | CGNX Cognex Corporation | 0.0% | $43.60M | 1.37M | +170.8% | ▲ Add | 3 |
| 385 | FSM Fortuna Mining Corp. | 0.0% | $43.00M | 6.57M | +51.4% | ▲ Add | 5 |
| 386 | SANM Sanmina Corporation | 0.0% | $42.64M | 435.87K | -25.3% | ▼ Trim | 5 |
| 387 | ALLY Ally Financial Inc. | 0.0% | $42.38M | 1.09M | +597.1% | ▲ Add | 5 |
| 388 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $42.37M | 1.96M | -16.4% | ▼ Trim | 5 |
| 389 | PVH PVH Corp. | 0.0% | $42.31M | 616.71K | -3.2% | ▼ Trim | 5 |
| 390 | UPST Upstart Holdings, Inc. | 0.0% | $42.22M | 652.83K | -46.7% | ▼ Trim | 5 |
| 391 | NVRI Enviri Corporation | 0.0% | $42.08M | 4.85M | -9.4% | ▼ Trim | 5 |
| 392 | ADC Agree Realty Corporation | 0.0% | $42.06M | 575.73K | +35.1% | ▲ Add | 5 |
| 393 | OMCL Omnicell, Inc. | 0.0% | $41.80M | 1.42M | +1.9% | ▲ Add | 5 |
| 394 | VTRS Viatris Inc. | 0.0% | $41.66M | 4.67M | 新規 | New | 1 |
| 395 | TENB Tenable Holdings, Inc. | 0.0% | $41.61M | 1.23M | +132.4% | ▲ Add | 3 |
| 396 | MS Morgan Stanley | 0.0% | $41.58M | 295.17K | +4.3% | ▲ Add | 5 |
| 397 | GNW Genworth Financial, Inc. | 0.0% | $41.48M | 5.33M | +165.0% | ▲ Add | 5 |
| 398 | ELF e.l.f. Beauty, Inc. | 0.0% | $41.46M | 333.20K | +1374.3% | ▲ Add | 4 |
| 399 | MFC Manulife Financial… | 0.0% | $41.41M | 1.29M | 新規 | New | 1 |
| 400 | AEVA Aeva Technologies, Inc. | 0.0% | $41.23M | 1.38M | +93.7% | ▲ Add | 5 |
| 401 | OC Owens Corning | 0.0% | $41.21M | 299.65K | +45.9% | ▲ Add | 2 |
| 402 | ITW Illinois Tool Works Inc. | 0.0% | $41.01M | 165.85K | +17.4% | ▲ Add | 5 |
| 403 | CNP CenterPoint Energy, Inc. | 0.0% | $40.24M | 1.10M | +849.5% | ▲ Add | 5 |
| 404 | WSO Watsco, Inc. | 0.0% | $39.95M | 90.47K | +787.8% | ▲ Add | 5 |
| 405 | GAP The Gap, Inc. | 0.0% | $39.95M | 1.83M | +1057.7% | ▲ Add | 5 |
| 406 | JCI Johnson Controls… | 0.0% | $39.79M | 376.76K | +9319.0% | ▲ Add | 5 |
| 407 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $39.38M | 3.15M | +363.5% | ▲ Add | 2 |
| 408 | BCRX BioCryst Pharmaceuticals… | 0.0% | $39.33M | 4.39M | +176.2% | ▲ Add | 5 |
| 409 | APO-PA Apollo Global Management… | 0.0% | $39.14M | 520.00K | -61.3% | ▼ Trim | 4 |
| 410 | LIVN LivaNova PLC | 0.0% | $39.10M | 868.44K | +45.4% | ▲ Add | 5 |
| 411 | NOW ServiceNow, Inc. | 0.0% | $39.02M | 37.95K | -73.0% | ▼ Trim | 5 |
| 412 | FNV Franco-Nevada Corporation | 0.0% | $38.97M | 237.47K | +16054.5% | ▲ Add | 5 |
| 413 | COO The Cooper Companies, Inc. | 0.0% | $38.92M | 546.89K | -32.1% | ▼ Trim | 5 |
| 414 | DY Dycom Industries, Inc. | 0.0% | $38.91M | 159.21K | +74.2% | ▲ Add | 5 |
| 415 | ABNB Airbnb, Inc. | 0.0% | $38.83M | 293.40K | -55.3% | ▼ Trim | 5 |
| 416 | FRSH Freshworks Inc. | 0.0% | $38.82M | 2.60M | +52.5% | ▲ Add | 5 |
| 417 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $38.81M | 691.20K | -82.2% | ▼ Trim | 5 |
| 418 | CB Chubb Limited | 0.0% | $38.71M | 133.61K | +67.0% | ▲ Add | 5 |
| 419 | MOH Molina Healthcare, Inc. | 0.0% | $38.61M | 129.62K | -32.2% | ▼ Trim | 5 |
| 420 | ONC BeOne Medicines AG | 0.0% | $38.30M | 158.20K | +12.5% | ▲ Add | 2 |
| 421 | VISN Vistance Networks, Inc. | 0.0% | $38.19M | 4.61M | +11.3% | ▲ Add | 5 |
| 422 | IRTC iRhythm Technologies, Inc. | 0.0% | $38.16M | 247.84K | 新規 | New | 1 |
| 423 | JBL Jabil Inc. | 0.0% | $38.06M | 174.52K | -81.2% | ▼ Trim | 5 |
| 424 | PRIM Primoris Services… | 0.0% | $37.85M | 485.64K | +118.1% | ▲ Add | 5 |
| 425 | MKTX MarketAxess Holdings Inc. | 0.0% | $37.72M | 168.90K | +50.2% | ▲ Add | 5 |
| 426 | GDXJ VanEck Junior Gold Miners… | 0.0% | $37.71M | 557.86K | 新規 | New | 1 |
| 427 | SEDG SolarEdge Technologies, Inc. | 0.0% | $37.55M | 1.84M | +299.2% | ▲ Add | 5 |
| 428 | HXL Hexcel Corporation | 0.0% | $37.51M | 664.10K | -28.5% | ▼ Trim | 5 |
| 429 | CARR Carrier Global Corporation | 0.0% | $37.36M | 510.40K | -74.6% | ▼ Trim | 5 |
| 430 | DIOD Diodes Incorporated | 0.0% | $37.18M | 702.90K | +19.4% | ▲ Add | 5 |
| 431 | SAND SANDSTORM GOLD LTD | 0.0% | $37.06M | 3.94M | +12.3% | ▲ Add | 5 |
| 432 | PGNY Progyny, Inc. | 0.0% | $37.02M | 1.68M | +7.7% | ▲ Add | 3 |
| 433 | ETR Entergy Corporation | 0.0% | $37.02M | 445.41K | +11139.1% | ▲ Add | 2 |
| 434 | ACHC Acadia Healthcare Company… | 0.0% | $36.93M | 1.63M | +53.0% | ▲ Add | 5 |
| 435 | SHOP Shopify Inc. | 0.0% | $36.84M | 319.35K | +111.5% | ▲ Add | 5 |
| 436 | MAR Marriott International, Inc. | 0.0% | $36.73M | 134.45K | -70.4% | ▼ Trim | 5 |
| 437 | MMYT MakeMyTrip Limited | 0.0% | $36.62M | 373.60K | 新規 | New | 1 |
| 438 | LMT Lockheed Martin Corporation | 0.0% | $36.61M | 79.05K | -15.4% | ▼ Trim | 5 |
| 439 | FOLD Amicus Therapeutics, Inc. | 0.0% | $36.46M | 6.36M | +177.8% | ▲ Add | 5 |
| 440 | BALL Ball Corporation | 0.0% | $36.02M | 642.19K | -51.5% | ▼ Trim | 5 |
| 441 | JOBY Joby Aviation, Inc. | 0.0% | $35.81M | 3.39M | 新規 | New | 1 |
| 442 | FLYW Flywire Corp | 0.0% | $35.81M | 3.06M | +1713.8% | ▲ Add | 2 |
| 443 | COP ConocoPhillips | 0.0% | $35.80M | 398.90K | -54.5% | ▼ Trim | 5 |
| 444 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $35.51M | 1.29M | +192.4% | ▲ Add | 2 |
| 445 | LUNR Intuitive Machines, Inc. | 0.0% | $35.33M | 3.25M | -20.1% | ▼ Trim | 4 |
| 446 | ALNY Alnylam Pharmaceuticals… | 0.0% | $35.31M | 108.28K | -62.6% | ▼ Trim | 5 |
| 447 | KVYO Klaviyo, Inc. | 0.0% | $35.30M | 1.05M | -1.3% | ▼ Trim | 4 |
| 448 | FIS Fidelity National… | 0.0% | $35.04M | 430.37K | +542.0% | ▲ Add | 2 |
| 449 | PEG Public Service Enterprise… | 0.0% | $34.87M | 414.19K | -3.3% | ▼ Trim | 5 |
| 450 | EXPD Expeditors International of… | 0.0% | $34.86M | 305.16K | +21.1% | ▲ Add | 5 |
| 451 | COLM Columbia Sportswear Company | 0.0% | $34.69M | 568.02K | +37.5% | ▲ Add | 5 |
| 452 | OPCH Option Care Health, Inc. | 0.0% | $34.57M | 1.06M | -1.9% | ▼ Trim | 3 |
| 453 | SHC Sotera Health Company | 0.0% | $34.47M | 3.10M | +18.1% | ▲ Add | 4 |
| 454 | F Ford Motor Company | 0.0% | $34.38M | 3.17M | -81.4% | ▼ Trim | 5 |
| 455 | OPLN OPENLANE, Inc. | 0.0% | $34.26M | 1.40M | +14.1% | ▲ Add | 5 |
| 456 | ESLT Elbit Systems Ltd. | 0.0% | $34.20M | 76.09K | +2334.2% | ▲ Add | 4 |
| 457 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $34.13M | 140.50K | +314.2% | ▲ Add | 2 |
| 458 | BLCO Bausch + Lomb Corporation | 0.0% | $33.92M | 2.61M | +38.8% | ▲ Add | 5 |
| 459 | MDGL Madrigal Pharmaceuticals… | 0.0% | $33.89M | 111.98K | +13.1% | ▲ Add | 3 |
| 460 | IBM International Business… | 0.0% | $33.31M | 112.98K | +175.8% | ▲ Add | 5 |
| 461 | EXLS ExlService Holdings, Inc. | 0.0% | $33.05M | 754.77K | +1771.4% | ▲ Add | 5 |
| 462 | CNQ Canadian Natural Resources… | 0.0% | $33.04M | 1.05M | -85.0% | ▼ Trim | 5 |
| 463 | BTE Baytex Energy Corp. | 0.0% | $32.71M | 18.27M | +43.2% | ▲ Add | 3 |
| 464 | GOGO Gogo Inc. | 0.0% | $32.48M | 2.21M | +61.0% | ▲ Add | 5 |
| 465 | BNY Bank of New York Mellon Corp | 0.0% | $32.42M | 355.86K | 新規 | New | 1 |
| 466 | LEVI Levi Strauss & Co. | 0.0% | $32.42M | 1.75M | +252.6% | ▲ Add | 4 |
| 467 | MSTR Strategy Inc | 0.0% | $32.40M | 80.14K | +74.0% | ▲ Add | 3 |
| 468 | PRG PROG Holdings, Inc. | 0.0% | $32.36M | 1.10M | +5.4% | ▲ Add | 5 |
| 469 | MATX Matson, Inc. | 0.0% | $32.31M | 290.16K | +65.2% | ▲ Add | 5 |
| 470 | RIVN Rivian Automotive, Inc. | 0.0% | $32.11M | 2.34M | +3324.6% | ▲ Add | 2 |
| 471 | MAS Masco Corporation | 0.0% | $31.98M | 496.87K | -31.8% | ▼ Trim | 4 |
| 472 | EWJ iShares MSCI Japan ETF | 0.0% | $31.97M | 426.42K | 新規 | New | 1 |
| 473 | SYY Sysco Corporation | 0.0% | $31.94M | 421.66K | -71.1% | ▼ Trim | 5 |
| 474 | JNPR Juniper Networks, Inc. | 0.0% | $31.86M | 797.84K | +50.9% | ▲ Add | 3 |
| 475 | MUSA Murphy USA Inc. | 0.0% | $31.85M | 78.29K | -43.8% | ▼ Trim | 5 |
| 476 | HBI Hanesbrands Inc. | 0.0% | $31.76M | 6.93M | +69.9% | ▲ Add | 5 |
| 477 | SIL Global X - Silver Miners ETF | 0.0% | $31.30M | 650.24K | +1084.2% | ▲ Add | 2 |
| 478 | VEEV Veeva Systems Inc. | 0.0% | $31.07M | 107.89K | 新規 | New | 1 |
| 479 | SU Suncor Energy Inc. | 0.0% | $31.01M | 827.64K | +164.8% | ▲ Add | 5 |
| 480 | ACGL Arch Capital Group Ltd. | 0.0% | $30.88M | 339.14K | +1267.0% | ▲ Add | 2 |
| 481 | WMB The Williams Companies, Inc. | 0.0% | $30.85M | 491.19K | -26.3% | ▼ Trim | 5 |
| 482 | CRBG Corebridge Financial, Inc. | 0.0% | $30.66M | 863.59K | -29.4% | ▼ Trim | 5 |
| 483 | MHK Mohawk Industries, Inc. | 0.0% | $30.50M | 290.94K | -30.4% | ▼ Trim | 5 |
| 484 | FSLR First Solar, Inc. | 0.0% | $30.47M | 184.05K | -90.2% | ▼ Trim | 5 |
| 485 | TW Tradeweb Markets Inc. | 0.0% | $30.43M | 207.89K | -54.8% | ▼ Trim | 5 |
| 486 | GWW W.W. Grainger, Inc. | 0.0% | $30.36M | 29.18K | -50.6% | ▼ Trim | 5 |
| 487 | ARQT Arcutis Biotherapeutics… | 0.0% | $30.33M | 2.16M | +8.7% | ▲ Add | 5 |
| 488 | CSTM Constellium SE | 0.0% | $30.31M | 2.28M | -23.1% | ▼ Trim | 5 |
| 489 | VNQI Vanguard Global ex-U.S.… | 0.0% | $30.18M | 654.00K | 新規 | New | 1 |
| 490 | ZETA Zeta Global Holdings Corp. | 0.0% | $30.13M | 1.94M | +5.0% | ▲ Add | 5 |
| 491 | CMI Cummins Inc. | 0.0% | $30.11M | 91.92K | -29.8% | ▼ Trim | 2 |
| 492 | MAT Mattel, Inc. | 0.0% | $29.97M | 1.52M | -25.6% | ▼ Trim | 5 |
| 493 | KHC The Kraft Heinz Company | 0.0% | $29.76M | 1.15M | +120.6% | ▲ Add | 5 |
| 494 | NTRA Natera, Inc. | 0.0% | $29.36M | 173.80K | -28.5% | ▼ Trim | 5 |
| 495 | COR Cencora, Inc. | 0.0% | $29.35M | 97.88K | -50.7% | ▼ Trim | 5 |
| 496 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $29.30M | 723.18K | +76.1% | ▲ Add | 5 |
| 497 | SPG Simon Property Group, Inc. | 0.0% | $29.26M | 182.00K | +0.8% | ▲ Add | 5 |
| 498 | HBAN Huntington Bancshares… | 0.0% | $29.26M | 1.75M | +5939.9% | ▲ Add | 5 |
| 499 | ITRI Itron, Inc. | 0.0% | $29.23M | 222.05K | +809.8% | ▲ Add | 5 |
| 500 | VLTO Veralto Corporation | 0.0% | $29.05M | 287.80K | -1.1% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| RKLB Rocket Lab USA, Inc. | 11.48M | — | 新規 | $410.57M | 0.4% | |
| SE Sea Limited | 1.37M | — | 新規 | $218.35M | 0.2% | |
| SEZL Sezzle Inc. | 824.90K | — | 新規 | $147.86M | 0.2% | |
| NSC Norfolk Southern… | 537.69K | — | 新規 | $137.63M | 0.1% | |
| NEE-PR | 2.80M | — | 新規 | $111.51M | 0.1% | |
| NBIS Nebius Group N.V. | 1.94M | — | 新規 | $107.56M | 0.1% | |
| LEU Centrus Energy Corp. | 569.70K | — | 新規 | $104.36M | 0.1% | |
| ESTC Elastic N.V. | 1.23M | — | 新規 | $103.67M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 520.69K | — | 新規 | $97.58M | 0.1% | |
| CRL Charles River… | 607.02K | — | 新規 | $92.10M | 0.1% | |
| OKLO Oklo Inc. | 1.19M | — | 新規 | $66.47M | 0.1% | |
| GLXY Galaxy Digital | 2.54M | — | 新規 | $55.70M | 0.1% | |
| EWG iShares MSCI Germany ETF | 1.29M | — | 新規 | $54.77M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 348.18K | — | 新規 | $52.92M | 0.1% | |
| GLOB Globant S.A. | 525.48K | — | 新規 | $47.73M | 0.1% | |
| QXO QXO, Inc. | 1.81M | — | 新規 | $44.98M | 0.0% | |
| VTRS Viatris Inc. | 4.67M | — | 新規 | $41.66M | 0.0% | |
| MFC Manulife Financial… | 1.29M | — | 新規 | $41.41M | 0.0% | |
| IRTC iRhythm Technologies… | 247.84K | — | 新規 | $38.16M | 0.0% | |
| GDXJ VanEck Junior Gold… | 557.86K | — | 新規 | $37.71M | 0.0% | |
| MMYT MakeMyTrip Limited | 373.60K | — | 新規 | $36.62M | 0.0% | |
| JOBY Joby Aviation, Inc. | 3.39M | — | 新規 | $35.81M | 0.0% | |
| BNY Bank of New York Mellon… | 355.86K | — | 新規 | $32.42M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 426.42K | — | 新規 | $31.97M | 0.0% | |
| VEEV Veeva Systems Inc. | 107.89K | — | 新規 | $31.07M | 0.0% | |
| VNQI Vanguard Global ex-U.S.… | 654.00K | — | 新規 | $30.18M | 0.0% | |
| FEZ State Street SPDR EURO… | 479.92K | — | 新規 | $28.67M | 0.0% | |
| JLL Jones Lang LaSalle… | 103.23K | — | 新規 | $26.40M | 0.0% | |
| TSCO Tractor Supply Company | 456.62K | — | 新規 | $24.10M | 0.0% | |
| XLV State Street Health… | 171.54K | — | 新規 | $23.12M | 0.0% | |
| PCT PureCycle Technologies… | 1.59M | — | 新規 | $21.73M | 0.0% | |
| EZU iShares MSCI Eurozone… | 362.13K | — | 新規 | $21.53M | 0.0% | |
| B Barrick Mining… | 940.00K | — | 新規 | $19.57M | 0.0% | |
| CPB Campbell Soup Company | 622.71K | — | 新規 | $19.09M | 0.0% | |
| ROK Rockwell Automation… | 55.91K | — | 新規 | $18.57M | 0.0% | |
| JXN-PA Jackson Financial Inc. | 206.67K | — | 新規 | $18.35M | 0.0% | |
| CABO Cable One, Inc. | 125.63K | — | 新規 | $17.06M | 0.0% | |
| JBS Jbs N.V. | 1.16M | — | 新規 | $16.89M | 0.0% | |
| EWC iShares MSCI Canada ETF | 354.63K | — | 新規 | $16.38M | 0.0% | |
| SYM Symbotic Inc. | 418.34K | — | 新規 | $16.25M | 0.0% | |
| LIF Life360, Inc. | 246.74K | — | 新規 | $16.10M | 0.0% | |
| NTRS Northern Trust… | 126.83K | — | 新規 | $16.08M | 0.0% | |
| TXNM TXNM Energy, Inc. | 282.76K | — | 新規 | $15.92M | 0.0% | |
| ARVN Arvinas, Inc. | 2.15M | — | 新規 | $15.83M | 0.0% | |
| CCCXU | 1.49M | — | 新規 | $15.30M | 0.0% | |
| ETOR eToro Group Ltd. | 225.00K | — | 新規 | $14.98M | 0.0% | |
| OR OR Royalties Inc. | 575.74K | — | 新規 | $14.80M | 0.0% | |
| IEX IDEX Corporation | 82.11K | — | 新規 | $14.42M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 472.73K | — | 新規 | $14.16M | 0.0% | |
| VIK Viking Holdings Ltd | 257.56K | — | 新規 | $13.73M | 0.0% | |
| PLUG Plug Power Inc. | 9.05M | — | 新規 | $13.49M | 0.0% | |
| MRX Marex Group Limited | 337.19K | — | 新規 | $13.31M | 0.0% | |
| SEIC SEI Investments Company | 145.57K | — | 新規 | $13.08M | 0.0% | |
| EUFN iShares MSCI Europe… | 409.11K | — | 新規 | $12.94M | 0.0% | |
| GRMN Garmin Ltd. | 61.62K | — | 新規 | $12.86M | 0.0% | |
| RUN Sunrun Inc. | 1.51M | — | 新規 | $12.31M | 0.0% | |
| ATII | 1.14M | — | 新規 | $11.65M | 0.0% | |
| RAC | 1.09M | — | 新規 | $11.11M | 0.0% | |
| CPT Camden Property Trust | 98.38K | — | 新規 | $11.09M | 0.0% | |
| WH Wyndham Hotels &… | 131.61K | — | 新規 | $10.69M | 0.0% | |
| NEOG Neogen Corporation | 2.23M | — | 新規 | $10.66M | 0.0% | |
| JEF Jefferies Financial… | 189.53K | — | 新規 | $10.37M | 0.0% | |
| NHIC | 996.19K | — | 新規 | $10.13M | 0.0% | |
| SHLD Global X - Defense Tech… | 161.97K | — | 新規 | $9.76M | 0.0% | |
| SOUL | 950.00K | — | 新規 | $9.54M | 0.0% | |
| DDOG Datadog, Inc. | 70.79K | — | 新規 | $9.51M | 0.0% | |
| GTEN | 900.00K | — | 新規 | $9.22M | 0.0% | |
| URA Global X - Uranium ETF | 235.52K | — | 新規 | $9.14M | 0.0% | |
| CCK Crown Holdings, Inc. | 86.08K | — | 新規 | $8.86M | 0.0% | |
| CBRE CBRE Group, Inc. | 58.32K | — | 新規 | $8.17M | 0.0% | |
| CEPT | 704.19K | — | 新規 | $7.77M | 0.0% | |
| SIMO Silicon Motion… | 102.50K | — | 新規 | $7.70M | 0.0% | |
| TTAN ServiceTitan, Inc. | 70.08K | — | 新規 | $7.51M | 0.0% | |
| LION Lionsgate Studios Corp. | 1.29M | — | 新規 | $7.50M | 0.0% | |
| EWI | 152.55K | — | 新規 | $7.34M | 0.0% | |
| FNF Fidelity National… | 128.65K | — | 新規 | $7.21M | 0.0% | |
| CWST Casella Waste Systems… | 62.00K | — | 新規 | $7.15M | 0.0% | |
| KRE State Street SPDR S&P… | 119.44K | — | 新規 | $7.09M | 0.0% | |
| ADPT Adaptive… | 608.28K | — | 新規 | $7.09M | 0.0% | |
| RBA RB Global, Inc. | 66.61K | — | 新規 | $7.08M | 0.0% | |
| DMAA | 690.00K | — | 新規 | $7.04M | 0.0% | |
| SZZL | 700.00K | — | 新規 | $7.04M | 0.0% | |
| BFAM Bright Horizons Family… | 55.32K | — | 新規 | $6.84M | 0.0% | |
| NEO NeoGenomics, Inc. | 935.18K | — | 新規 | $6.84M | 0.0% | |
| RNAM Avidity Biosciences Inc | 237.40K | — | 新規 | $6.74M | 0.0% | |
| EWW iShares MSCI Mexico ETF | 109.18K | — | 新規 | $6.61M | 0.0% | |
| SIBN SI-BONE, Inc. | 343.49K | — | 新規 | $6.46M | 0.0% | |
| TVAIU | 625.00K | — | 新規 | $6.36M | 0.0% | |
| EWP iShares MSCI Spain ETF | 143.90K | — | 新規 | $6.34M | 0.0% | |
| TNDM Tandem Diabetes Care… | 338.67K | — | 新規 | $6.31M | 0.0% | |
| BBJP JPMorgan BetaBuilders… | 101.72K | — | 新規 | $6.28M | 0.0% | |
| AL Air Lease Corporation | 107.00K | — | 新規 | $6.26M | 0.0% | |
| RWX | 227.89K | — | 新規 | $6.24M | 0.0% | |
| AACB | 600.00K | — | 新規 | $6.07M | 0.0% | |
| CIB Grupo Cibest S.A. | 130.12K | — | 新規 | $6.01M | 0.0% | |
| ESTA Establishment Labs… | 138.38K | — | 新規 | $5.91M | 0.0% | |
| EMA Emera Incorporated | 127.08K | — | 新規 | $5.83M | 0.0% | |
| AROC Archrock, Inc. | 231.02K | — | 新規 | $5.74M | 0.0% | |
| NSSC Napco Security… | 186.82K | — | 新規 | $5.55M | 0.0% | |
| FTRE Fortrea Holdings Inc. | 1.06M | — | 新規 | $5.21M | 0.0% | |
| BANC Banc of California, Inc. | 365.00K | — | 新規 | $5.13M | 0.0% | |
| PMTR | 500.00K | — | 新規 | $5.10M | 0.0% | |
| COPL | 500.00K | — | 新規 | $5.04M | 0.0% | |
| MFA MFA Financial, Inc. | 525.13K | — | 新規 | $4.97M | 0.0% | |
| XRT State Street SPDR S&P… | 64.00K | — | 新規 | $4.93M | 0.0% | |
| JENA-UN | 475.00K | — | 新規 | $4.88M | 0.0% | |
| PB Prosperity Bancshares… | 67.06K | — | 新規 | $4.71M | 0.0% | |
| EVLV Evolv Technologies… | 743.10K | — | 新規 | $4.64M | 0.0% | |
| SII Sprott Inc. | 66.37K | — | 新規 | $4.59M | 0.0% | |
| TVA | 450.00K | — | 新規 | $4.54M | 0.0% | |
| APLS Apellis… | 251.07K | — | 新規 | $4.35M | 0.0% | |
| VCYT Veracyte, Inc. | 156.40K | — | 新規 | $4.23M | 0.0% | |
| SMFG Sumitomo Mitsui… | 269.29K | — | 新規 | $4.07M | 0.0% | |
| IDMO Invesco S&P… | 78.31K | — | 新規 | $4.01M | 0.0% | |
| HLNE Hamilton Lane… | 27.48K | — | 新規 | $3.91M | 0.0% | |
| IMTM iShares MSCI Intl… | 84.09K | — | 新規 | $3.84M | 0.0% | |
| CHYM Chime Financial, Inc.… | 110.00K | — | 新規 | $3.80M | 0.0% | |
| RAL Ralliant Corp | 77.96K | — | 新規 | $3.78M | 0.0% | |
| PCAPU | 350.00K | — | 新規 | $3.75M | 0.0% | |
| KRUS | 43.11K | — | 新規 | $3.71M | 0.0% |
| 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… | 5.95M | 5.76M | +3.3% | $3.68B | 3.9% | |
| NVDA NVIDIA Corporation | 20.32M | 12.19M | +66.8% | $3.21B | 3.4% | ●●○○○○ |
| AAPL Apple Inc. | 11.62M | 5.69M | +104.3% | $2.38B | 2.5% | |
| NFLX Netflix, Inc. | 948.91K | 330.34K | +187.3% | $1.27B | 1.3% | |
| GE GE Aerospace | 3.74M | 1.05M | +255.4% | $962.62M | 1.0% | |
| TMUS T-Mobile US, Inc. | 4.01M | 279.29K | +1336.0% | $955.59M | 1.0% | ●●●○○○ |
| MU Micron Technology, Inc. | 7.36M | 162.50K | +4426.5% | $906.60M | 1.0% | |
| CVNA Carvana Co. | 2.56M | 1.10M | +132.6% | $862.12M | 0.9% | |
| MRK Merck & Co., Inc. | 10.37M | 9.31M | +11.3% | $820.71M | 0.9% | ●●○○○○ |
| XLF State Street Financial… | 15.62M | 12.35M | +26.4% | $817.90M | 0.9% | ●●○○○○ |
| BSX Boston Scientific… | 6.76M | 3.84M | +76.0% | $725.57M | 0.8% | ●●○○○○ |
| APP AppLovin Corporation | 1.87M | 235.39K | +692.6% | $653.16M | 0.7% | |
| MA Mastercard Incorporated | 1.07M | 672.42K | +58.5% | $598.81M | 0.6% | ●●●○○○ |
| ZS Zscaler, Inc. | 1.88M | 2.46K | +76546.9% | $590.98M | 0.6% | ●●○○○○ |
| TMO Thermo Fisher… | 1.33M | 235.37K | +463.4% | $537.63M | 0.6% | |
| RBLX Roblox Corporation | 4.94M | 2.44M | +102.4% | $519.70M | 0.5% | |
| AER AerCap Holdings N.V. | 4.32M | 3.94M | +9.8% | $505.86M | 0.5% | ●●○○○○ |
| BABA Alibaba Group Holding… | 4.45M | 668.57K | +565.0% | $504.23M | 0.5% | ●●○○○○ |
| TTWO Take-Two Interactive… | 2.06M | 695.24K | +196.1% | $499.86M | 0.5% | |
| WFC Wells Fargo & Company | 5.66M | 1.64M | +244.8% | $453.67M | 0.5% | |
| TEAM Atlassian Corporation | 2.23M | 529.85K | +320.5% | $452.50M | 0.5% | |
| APH Amphenol Corporation | 4.47M | 1.10M | +306.4% | $441.30M | 0.5% | ●●○○○○ |
| JNJ Johnson & Johnson | 2.85M | 1.17M | +142.4% | $434.70M | 0.5% | ●●●○○○ |
| TXN Texas Instruments… | 2.07M | 1.76M | +17.5% | $430.24M | 0.5% | ●●●○○○ |
| FI Fiserv, Inc. | 2.48M | 12.49K | +19786.6% | $428.27M | 0.5% | |
| DLTR Dollar Tree, Inc. | 4.23M | 2.29M | +85.1% | $419.30M | 0.4% | |
| REGN Regeneron… | 777.47K | 578.89K | +34.3% | $408.17M | 0.4% | ●●●●○○ |
| CPNG Coupang, Inc. | 13.45M | 5.64M | +138.4% | $402.94M | 0.4% | ●●●●○○ |
| RBRK Rubrik, Inc. | 4.32M | 2.31M | +87.3% | $387.29M | 0.4% | ●●●○○○ |
| FIVE Five Below, Inc. | 2.88M | 365.85K | +688.4% | $378.36M | 0.4% | |
| VCIT Vanguard… | 4.45M | 4.29M | +3.6% | $368.60M | 0.4% | |
| DD DuPont de Nemours, Inc. | 5.36M | 4.15M | +29.3% | $367.82M | 0.4% | ●●●○○○ |
| ICE Intercontinental… | 2.00M | 1.22M | +63.4% | $366.25M | 0.4% | ●●●○○○ |
| EQIX Equinix, Inc. | 450.68K | 434.09K | +3.8% | $358.50M | 0.4% | ●●○○○○ |
| ICLR ICON Public Limited… | 2.43M | 1.66M | +46.5% | $354.03M | 0.4% | ●●●●○○ |
| INSM Insmed Incorporated | 3.42M | 734.88K | +365.7% | $344.45M | 0.4% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 630.81K | 549.27K | +14.8% | $342.79M | 0.4% | ●●●●○○ |
| LIN Linde plc | 716.84K | 594.45K | +20.6% | $336.33M | 0.4% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 686.78K | 340.36K | +101.8% | $333.62M | 0.4% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 1.99M | 1.94M | +2.6% | $324.70M | 0.3% | ●●●○○○ |
| V Visa Inc. | 909.76K | 847.07K | +7.4% | $323.01M | 0.3% | |
| VCSH Vanguard Short-Term… | 4.02M | 2.15M | +87.1% | $319.25M | 0.3% | |
| CI Cigna Corporation | 961.33K | 140.96K | +582.0% | $317.80M | 0.3% | ●●●○○○ |
| BAC Bank of America… | 6.68M | 3.40M | +96.5% | $315.95M | 0.3% | |
| GM General Motors Company | 6.25M | 6.13M | +1.9% | $307.60M | 0.3% | ●●●○○○ |
| ATI ATI Inc. | 3.51M | 1.64M | +114.4% | $303.39M | 0.3% | ●●●●○○ |
| AS Amer Sports, Inc. | 7.60M | 3.87M | +96.2% | $294.68M | 0.3% | ●●●○○○ |
| ROST Ross Stores, Inc. | 2.28M | 2.09M | +9.1% | $290.67M | 0.3% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.54M | 622.24K | +147.6% | $286.01M | 0.3% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 5.89M | 5.00M | +17.9% | $275.17M | 0.3% | ●●○○○○ |
| MOS The Mosaic Company | 7.42M | 4.76M | +56.0% | $270.72M | 0.3% | |
| TJX The TJX Companies, Inc. | 2.14M | 2.10M | +2.1% | $264.71M | 0.3% | ●●○○○○ |
| MRSH Marsh & McLennan… | 1.20M | 806.91K | +49.3% | $263.36M | 0.3% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 4.52M | 3.20M | +41.2% | $262.11M | 0.3% | ●●●●○○ |
| PG The Procter & Gamble… | 1.63M | 124.06K | +1214.2% | $259.75M | 0.3% | |
| SFM Sprouts Farmers Market… | 1.57M | 1.30M | +20.8% | $258.82M | 0.3% | ●●○○○○ |
| TRGP Targa Resources Corp. | 1.48M | 4.79K | +30859.0% | $258.37M | 0.3% | ●●●○○○ |
| WMT Walmart Inc. | 2.60M | 1.45M | +79.3% | $254.12M | 0.3% | |
| ELV Elevance Health Inc. | 649.00K | 240.27K | +170.1% | $252.44M | 0.3% | |
| SMR NuScale Power… | 6.37M | 3.32M | +92.0% | $252.16M | 0.3% | ●●●●○○ |
| STX Seagate Technology… | 1.69M | 14.47K | +11566.8% | $243.69M | 0.3% | |
| GRAB Grab Holdings Limited | 46.15M | 30.58M | +50.9% | $232.13M | 0.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 851.04K | 623.77K | +36.4% | $232.07M | 0.2% | |
| BA The Boeing Company | 1.81M | 1.76M | +3.0% | $231.77M | 0.2% | |
| FANG Diamondback Energy, Inc. | 1.67M | 607.60K | +175.3% | $229.84M | 0.2% | |
| NRG NRG Energy, Inc. | 1.37M | 145.85K | +838.8% | $219.87M | 0.2% | ●●●○○○ |
| BDX Becton, Dickinson and… | 1.25M | 203.16K | +514.4% | $215.00M | 0.2% | |
| KVUE Kenvue Inc. | 10.00M | 3.72M | +168.8% | $209.24M | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 2.40M | 2.18M | +10.3% | $209.23M | 0.2% | ●●●●○○ |
| MRNA Moderna, Inc. | 7.46M | 5.64M | +32.4% | $205.92M | 0.2% | ●●●●○○ |
| AR Antero Resources… | 5.03M | 3.05M | +64.9% | $202.80M | 0.2% | ●●●●○○ |
| EIX Edison International | 3.50M | 3.43M | +2.0% | $180.85M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 648.34K | 639.02K | +1.5% | $201.96M | 0.2% | ●●●○○○ |
| PGR The Progressive… | 750.23K | 442.90K | +69.4% | $200.21M | 0.2% | ●●○○○○ |
| OTIS Otis Worldwide… | 2.02M | 80.50K | +2411.6% | $200.21M | 0.2% | ●●○○○○ |
| GPN Global Payments Inc. | 2.41M | 249.26K | +867.0% | $192.92M | 0.2% | ●●○○○○ |
| EA Electronic Arts Inc. | 1.19M | 869.79K | +37.4% | $190.78M | 0.2% | ●●○○○○ |
| GLW Corning Inc | 3.61M | 1.85M | +95.4% | $189.87M | 0.2% | ●●●●○○ |
| URBN Urban Outfitters, Inc. | 2.61M | 1.88M | +39.2% | $189.59M | 0.2% | |
| CHRW C.H. Robinson… | 1.96M | 1.75M | +12.0% | $188.52M | 0.2% | ●●●●○○ |
| ACHR Archer Aviation Inc. | 18.37M | 1.76M | +941.9% | $187.78M | 0.2% | ●●●●○○ |
| WDC Western Digital… | 2.91M | 29.30K | +9821.0% | $186.03M | 0.2% | |
| ORCL Oracle Corporation | 843.17K | 338.08K | +149.4% | $184.34M | 0.2% | |
| HD The Home Depot, Inc. | 502.24K | 247.89K | +102.6% | $184.14M | 0.2% | |
| CSX CSX Corporation | 5.62M | 3.61M | +55.9% | $183.41M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 621.55K | 1.30K | +47711.3% | $181.60M | 0.2% | |
| LBRDA Liberty Broadband… | 1.80M | 1.79M | +0.7% | $176.70M | 0.2% | ●●○○○○ |
| SHAK Shake Shack Inc. | 1.25M | 17.56K | +7042.3% | $176.38M | 0.2% | ●●○○○○ |
| MDB MongoDB, Inc. | 825.61K | 144.43K | +471.6% | $173.37M | 0.2% | ●●○○○○ |
| TDG TransDigm Group… | 111.85K | 63.59K | +75.9% | $170.08M | 0.2% | ●●●○○○ |
| TD The Toronto-Dominion… | 2.29M | 214.25K | +970.2% | $168.70M | 0.2% | |
| WELL Welltower Inc. | 1.07M | 872.45K | +22.5% | $164.27M | 0.2% | |
| HON Honeywell International… | 699.69K | 403.55K | +73.4% | $162.94M | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 2.87M | 2.68M | +7.3% | $155.86M | 0.2% | ●●●○○○ |
| LYFT Lyft, Inc. | 10.15M | 3.63M | +180.0% | $160.00M | 0.2% | |
| ODD Oddity Tech Ltd. | 2.06M | 111.57K | +1747.1% | $155.52M | 0.2% | |
| BMO Bank of Montreal | 1.40M | 432.15K | +223.1% | $154.77M | 0.2% | |
| IWM iShares Russell 2000 ETF | 715.95K | 170.80K | +319.2% | $154.49M | 0.2% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 363.95K | 210.53K | +72.9% | $153.03M | 0.2% | ●●○○○○ |
| UNP Union Pacific… | 661.42K | 138.37K | +378.0% | $152.18M | 0.2% | |
| IGSB iShares 1-5 Year… | 2.78M | 984.70K | +182.5% | $146.77M | 0.2% | |
| RY Royal Bank of Canada | 1.11M | 74.02K | +1400.9% | $146.46M | 0.2% | ●●○○○○ |
| BE Bloom Energy Corporation | 5.98M | 3.60M | +66.0% | $142.96M | 0.2% | ●●●○○○ |
| THC Tenet Healthcare… | 808.25K | 728.26K | +11.0% | $142.25M | 0.1% | |
| PEP PepsiCo, Inc. | 1.07M | 617.10K | +73.5% | $141.41M | 0.1% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 3.52M | 153.74K | +2187.4% | $139.43M | 0.1% | |
| GEHC GE HealthCare… | 1.85M | 12.24K | +15025.6% | $137.15M | 0.1% | |
| DAVE Dave Inc. | 506.32K | 85.66K | +491.1% | $135.90M | 0.1% | |
| CNX CNX Resources… | 4.00M | 3.71M | +7.7% | $134.66M | 0.1% | |
| CRWD CrowdStrike Holdings… | 263.03K | 57.65K | +356.2% | $133.96M | 0.1% | ●●○○○○ |
| VRNA Verona Pharma plc | 1.42M | 614.00K | +130.5% | $133.85M | 0.1% | ●●○○○○ |
| AZN AstraZeneca PLC | 1.90M | 1.70M | +12.2% | $133.12M | 0.1% | |
| TOST Toast, Inc. | 2.89M | 1.09M | +164.6% | $128.13M | 0.1% | |
| NLY Annaly Capital… | 6.72M | 4.91M | +36.9% | $126.53M | 0.1% | |
| PCAR PACCAR Inc | 1.30M | 205.13K | +531.6% | $123.16M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 216.67K | 181.26K | +19.5% | $122.82M | 0.1% | |
| ZTS Zoetis Inc. | 767.64K | 331.27K | +131.7% | $119.71M | 0.1% | ●●●○○○ |
| FTI TechnipFMC plc | 3.48M | 2.12M | +63.8% | $119.71M | 0.1% | ●●●●○○ |
| KMX CarMax, Inc. | 1.77M | 12.53K | +14045.0% | $119.08M | 0.1% | ●●○○○○ |
| PTCT PTC Therapeutics, Inc. | 2.44M | 1.45M | +68.7% | $119.06M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.70M | 4.83M | -23.5% | $1.84B | 1.9% | ●●○○○○ |
| PLTR Palantir Technologies… | 7.82M | 7.96M | -1.8% | $1.07B | 1.1% | |
| INTU Intuit Inc. | 814.20K | 1.51M | -46.1% | $641.29M | 0.7% | |
| AMZN Amazon.com, Inc. | 3.89M | 4.19M | -7.2% | $853.93M | 0.9% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 138.18K | 171.67K | -19.5% | $799.97M | 0.8% | ●●○○○○ |
| DIS The Walt Disney Company | 6.22M | 6.66M | -6.7% | $770.76M | 0.8% | |
| META Meta Platforms, Inc. | 802.13K | 1.16M | -31.0% | $592.05M | 0.6% | ●●●○○○ |
| GEV GE Vernova Inc. | 281.86K | 2.13M | -86.7% | $149.15M | 0.2% | |
| SCHW The Charles Schwab… | 1.53M | 7.92M | -80.6% | $140.02M | 0.1% | |
| AVGO Broadcom Inc. | 2.22M | 3.65M | -39.2% | $611.27M | 0.6% | |
| HESAF Hermes International SCA | 3.81M | 3.81M | -0.2% | $527.29M | 0.6% | ●●●○○○ |
| GOOGL Alphabet Inc. | 2.52M | 3.77M | -33.1% | $444.11M | 0.5% | |
| SOFI SoFi Technologies, Inc. | 29.25M | 35.08M | -16.6% | $532.68M | 0.6% | |
| HOOD Robinhood Markets, Inc. | 1.80M | 12.66M | -85.8% | $168.45M | 0.2% | |
| DHR Danaher Corporation | 1.30M | 2.55M | -49.1% | $256.60M | 0.3% | |
| ADBE Adobe Inc. | 485.40K | 1.33M | -63.5% | $187.79M | 0.2% | |
| TSM Taiwan Semiconductor… | 501.76K | 3.03M | -83.4% | $113.64M | 0.1% | |
| LLY Eli Lilly and Company | 528.13K | 573.33K | -7.9% | $411.69M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 707.09K | 3.24M | -78.2% | $129.45M | 0.1% | |
| TSLA Tesla, Inc. | 1.05M | 1.81M | -42.2% | $332.11M | 0.4% | ●●○○○○ |
| COST Costco Wholesale… | 126.78K | 487.10K | -74.0% | $125.50M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 7.36M | 8.12M | -9.3% | $450.72M | 0.5% | ●●○○○○ |
| SHEL Shell plc | 4.94M | 6.10M | -19.0% | $347.61M | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 614.46K | 840.77K | -26.9% | $191.69M | 0.2% | |
| AMGN Amgen Inc. | 625.08K | 1.26M | -50.4% | $174.53M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 1.27M | 6.13M | -79.3% | $88.03M | 0.1% | |
| RCL Royal Caribbean Cruises… | 707.01K | 1.71M | -58.6% | $221.39M | 0.2% | |
| MUB iShares National Muni… | 195.10K | 3.20M | -93.9% | $20.38M | 0.0% | |
| FWONA Formula One Group | 3.65M | 3.73M | -2.0% | $327.97M | 0.3% | ●●●●○○ |
| BROS Dutch Bros Inc. | 4.23M | 5.30M | -20.2% | $289.11M | 0.3% | |
| KO The Coca-Cola Company | 2.08M | 4.49M | -53.5% | $147.51M | 0.2% | |
| GOOG Alphabet Inc. | 1.80M | 1.93M | -6.3% | $320.05M | 0.3% | |
| CRDO Credo Technology Group… | 3.37M | 3.61M | -6.7% | $312.25M | 0.3% | ●●○○○○ |
| RDDT Reddit, Inc. | 1.27M | 2.97M | -57.3% | $190.62M | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 111.53K | 156.71K | -28.8% | $203.87M | 0.2% | |
| ADSK Autodesk, Inc. | 404.95K | 1.10M | -63.0% | $125.36M | 0.1% | |
| EQT EQT Corporation | 4.72M | 5.35M | -11.8% | $275.10M | 0.3% | |
| HLT Hilton Worldwide… | 495.15K | 1.21M | -59.1% | $131.88M | 0.1% | |
| DASH DoorDash, Inc. | 687.03K | 1.48M | -53.7% | $169.36M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 2.00M | 6.89M | -71.0% | $86.74M | 0.1% | |
| EMB iShares J.P. Morgan USD… | 1.69M | 2.83M | -40.1% | $156.94M | 0.2% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 48.25K | 131.31K | -63.3% | $126.10M | 0.1% | |
| LNG Cheniere Energy, Inc. | 665.50K | 1.10M | -39.8% | $162.06M | 0.2% | ●●●●○○ |
| TECK Teck Resources Limited | 596.58K | 6.91M | -91.4% | $24.11M | 0.0% | |
| KLAC KLA Corporation | 10.00K | 368.10K | -97.3% | $8.96M | 0.0% | ●●○○○○ |
| FTNT Fortinet, Inc. | 968.16K | 2.58M | -62.5% | $102.35M | 0.1% | ●●●○○○ |
| SYK Stryker Corporation | 414.91K | 665.30K | -37.6% | $164.15M | 0.2% | |
| CDW CDW Corporation | 1.01M | 1.51M | -32.8% | $181.19M | 0.2% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 700.78K | 4.36M | -83.9% | $50.45M | 0.1% | |
| FSLR First Solar, Inc. | 184.05K | 1.87M | -90.2% | $30.47M | 0.0% | |
| APO Apollo Global… | 92.39K | 1.66M | -94.4% | $13.11M | 0.0% | ●●●○○○ |
| HUM Humana Inc. | 845.45K | 850.90K | -0.6% | $206.69M | 0.2% | |
| CAT Caterpillar Inc. | 246.61K | 663.06K | -62.8% | $95.74M | 0.1% | |
| BIIB Biogen Inc. | 1.37M | 1.59M | -13.8% | $171.58M | 0.2% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 2.76M | 2.93M | -6.0% | $185.24M | 0.2% | |
| CNQ Canadian Natural… | 1.05M | 6.99M | -85.0% | $33.04M | 0.0% | |
| SHW The Sherwin-Williams… | 174.20K | 613.87K | -71.6% | $59.81M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 590.68K | 1.34M | -55.9% | $107.58M | 0.1% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 272.20K | 4.27M | -93.6% | $13.35M | 0.0% | |
| CL Colgate-Palmolive… | 1.79M | 2.25M | -20.4% | $163.07M | 0.2% | |
| CEG Constellation Energy… | 141.56K | 1.05M | -86.5% | $45.69M | 0.0% | ●●○○○○ |
| DXCM DexCom, Inc. | 1.96M | 3.08M | -36.4% | $171.23M | 0.2% | ●●○○○○ |
| EAT Brinker International… | 934.03K | 1.40M | -33.1% | $168.43M | 0.2% | ●●●○○○ |
| NOC Northrop Grumman… | 161.38K | 405.94K | -60.2% | $80.69M | 0.1% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 2.03M | 3.38M | -39.9% | $183.59M | 0.2% | |
| JPM JPMorgan Chase & Co. | 636.98K | 810.12K | -21.4% | $184.67M | 0.2% | |
| CMG Chipotle Mexican Grill… | 691.20K | 3.88M | -82.2% | $38.81M | 0.0% | |
| DHI D.R. Horton, Inc. | 602.86K | 1.50M | -59.8% | $77.72M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.69M | 3.07M | -44.9% | $131.18M | 0.1% | |
| KR The Kroger Co. | 2.60M | 2.65M | -1.8% | $186.42M | 0.2% | |
| QBTS D-Wave Quantum Inc. | 12.70M | 12.71M | -0.1% | $185.95M | 0.2% | |
| DLR Digital Realty Trust… | 515.23K | 1.25M | -58.7% | $89.82M | 0.1% | |
| RH Rh | 1.71M | 2.03M | -15.9% | $158.83M | 0.2% | ●●○○○○ |
| HIMS Hims & Hers Health, Inc. | 1.89M | 6.03M | -68.7% | $94.07M | 0.1% | |
| IONQ IonQ, Inc. | 4.04M | 7.94M | -49.1% | $173.58M | 0.2% | |
| CAH Cardinal Health, Inc. | 856.28K | 1.27M | -32.6% | $143.85M | 0.2% | |
| IQV IQVIA Holdings Inc. | 436.68K | 977.78K | -55.3% | $68.82M | 0.1% | |
| CVE Cenovus Energy Inc. | 10.16M | 12.34M | -17.6% | $138.34M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 5.44M | 6.03M | -9.9% | $157.34M | 0.2% | ●●●○○○ |
| F Ford Motor Company | 3.17M | 17.00M | -81.4% | $34.38M | 0.0% | |
| ADI Analog Devices, Inc. | 110.72K | 822.35K | -86.5% | $26.35M | 0.0% | |
| GD General Dynamics… | 178.49K | 601.81K | -70.3% | $52.06M | 0.1% | |
| TPR Tapestry, Inc. | 1.04M | 2.24M | -53.5% | $91.44M | 0.1% | |
| JD JD.com, Inc. | 1.42M | 3.80M | -62.5% | $46.42M | 0.0% | ●●●○○○ |
| ARGX argenx SE | 137.96K | 260.32K | -47.0% | $76.05M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 3.75M | 5.99M | -37.5% | $90.87M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 280.86K | 8.26M | -96.6% | $5.20M | 0.0% | |
| SKX Skechers U.S.A., Inc. | 17.22K | 2.63M | -99.3% | $1.09M | 0.0% | |
| OKTA Okta, Inc. | 256.76K | 1.39M | -81.5% | $25.67M | 0.0% | ●●○○○○ |
| TXT Textron Inc. | 1.80M | 1.93M | -6.7% | $144.68M | 0.2% | |
| FBTC Fidelity Wise Origin… | 52.00K | 1.95M | -97.3% | $4.89M | 0.0% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 65.18K | 1.61M | -95.9% | $5.49M | 0.0% | ●●●○○○ |
| XPEV XPeng Inc. | 4.85M | 6.63M | -26.9% | $86.68M | 0.1% | ●●○○○○ |
| HAL Halliburton Company | 4.24M | 5.40M | -21.4% | $86.39M | 0.1% | |
| VNQ Vanguard Real Estate ETF | 583.84K | 1.47M | -60.2% | $52.00M | 0.1% | |
| CHTR Charter Communications… | 135.27K | 357.54K | -62.2% | $55.30M | 0.1% | ●●○○○○ |
| CHWY Chewy, Inc. | 2.89M | 4.02M | -28.1% | $123.33M | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 516.24K | 906.01K | -43.0% | $66.55M | 0.1% | |
| CARR Carrier Global… | 510.40K | 2.01M | -74.6% | $37.36M | 0.0% | |
| JBL Jabil Inc. | 174.52K | 926.37K | -81.2% | $38.06M | 0.0% | |
| AMD Advanced Micro Devices… | 328.02K | 1.17M | -72.0% | $46.55M | 0.0% | ●●○○○○ |
| ECL Ecolab Inc. | 391.29K | 468.09K | -16.4% | $105.43M | 0.1% | |
| PNC The PNC Financial… | 508.72K | 668.35K | -23.9% | $94.84M | 0.1% | |
| VRSN VeriSign, Inc. | 163.15K | 442.29K | -63.1% | $47.12M | 0.1% | ●●●●○○ |
| FLTR.L Flutter Entertainment… | 52.59K | 505.90K | -89.6% | $15.03M | 0.0% | |
| NOW ServiceNow, Inc. | 37.95K | 140.39K | -73.0% | $39.02M | 0.0% | ●●●○○○ |
| IBTA Ibotta, Inc. | 1.45M | 2.60M | -44.2% | $53.05M | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 421.66K | 1.46M | -71.1% | $31.94M | 0.0% | |
| MAR Marriott International… | 134.45K | 454.64K | -70.4% | $36.73M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 22.66K | 238.23K | -90.5% | $12.15M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 4.17M | 4.40M | -5.1% | $95.89M | 0.1% | |
| APO-PA Apollo Global… | 520.00K | 1.34M | -61.3% | $39.14M | 0.0% | |
| MKC McCormick & Company… | 754.13K | 1.18M | -36.1% | $57.18M | 0.1% | |
| PTON Peloton Interactive… | 10.37M | 15.36M | -32.5% | $71.96M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 26.99M | 39.67M | -32.0% | $56.94M | 0.1% | |
| AXP American Express Company | 216.14K | 355.83K | -39.3% | $68.94M | 0.1% | ●●●●○○ |
| TEL TE Connectivity plc | 288.94K | 672.11K | -57.0% | $48.74M | 0.1% | ●●○○○○ |
| TWLO Twilio Inc. | 5.07K | 955.14K | -99.5% | $630,630 | 0.0% | ●●●●○○ |
| MMM 3M Company | 385.54K | 628.13K | -38.6% | $58.70M | 0.1% | |
| COP ConocoPhillips | 398.90K | 875.87K | -54.5% | $35.80M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S | — | 2.58M | 退出 | $179.33M | 0.2% | |
| HYG iShares iBoxx $ High… | — | 1.92M | 退出 | $151.47M | 0.2% | |
| LQD iShares iBoxx $… | — | 1.38M | 退出 | $150.11M | 0.2% | |
| ITCI Intra-Cellular… | — | 923.81K | 退出 | $121.87M | 0.2% | |
| 0K58.L NOV Inc. | — | 4.86M | 退出 | $94.47M | 0.1% | |
| XLI State Street Industrial… | — | 500.50K | 退出 | $65.60M | 0.1% | |
| DG Dollar General… | — | 740.54K | 退出 | $65.12M | 0.1% | |
| VST Vistra Corp. | — | 507.10K | 退出 | $59.55M | 0.1% | |
| MTB M&T Bank Corporation | — | 265.34K | 退出 | $47.43M | 0.1% | |
| CP Canadian Pacific Kansas… | — | 669.55K | 退出 | $47.00M | 0.1% | |
| DFS Discover Financial… | — | 269.18K | 退出 | $45.95M | 0.1% | |
| IFF International Flavors &… | — | 526.46K | 退出 | $40.86M | 0.1% | |
| ASML ASML Holding N.V. | — | 58.95K | 退出 | $39.07M | 0.0% | |
| BPMC Blueprint Medicines… | — | 388.99K | 退出 | $34.43M | 0.0% | |
| NIO NIO Inc. | — | 8.61M | 退出 | $32.79M | 0.0% | |
| QQQ Invesco QQQ Trust… | — | 69.30K | 退出 | $32.50M | 0.0% | |
| LYB LyondellBasell… | — | 390.49K | 退出 | $27.49M | 0.0% | |
| STZ Constellation Brands… | — | 139.05K | 退出 | $25.52M | 0.0% | |
| NGG National Grid plc | — | 383.78K | 退出 | $25.18M | 0.0% | |
| PSA Public Storage | — | 76.38K | 退出 | $22.86M | 0.0% | |
| IYR iShares U.S. Real… | — | 232.20K | 退出 | $22.23M | 0.0% | |
| IREN IREN Limited | — | 3.51M | 退出 | $21.38M | 0.0% | |
| ODFL Old Dominion Freight… | — | 120.02K | 退出 | $19.86M | 0.0% | |
| APLD Applied Digital Corp. | — | 3.38M | 退出 | $19.01M | 0.0% | |
| LEN Lennar Corporation | — | 163.41K | 退出 | $18.76M | 0.0% | |
| UL Unilever PLC | — | 308.39K | 退出 | $18.36M | 0.0% | |
| JWN | — | 749.32K | 退出 | $18.32M | 0.0% | |
| NCLH Norwegian Cruise Line… | — | 928.33K | 退出 | $17.60M | 0.0% | |
| OTEX Open Text Corporation | — | 647.12K | 退出 | $16.34M | 0.0% | |
| XLE State Street Energy… | — | 170.95K | 退出 | $15.97M | 0.0% | |
| DELL Dell Technologies Inc. | — | 175.06K | 退出 | $15.96M | 0.0% | |
| LNT Alliant Energy… | — | 241.72K | 退出 | $15.55M | 0.0% | |
| HUBB Hubbell Incorporated | — | 44.39K | 退出 | $14.69M | 0.0% | |
| DIA State Street SPDR Dow… | — | 34.97K | 退出 | $14.68M | 0.0% | |
| WULF TeraWulf Inc. | — | 5.12M | 退出 | $13.97M | 0.0% | |
| WMG Warner Music Group Corp. | — | 433.89K | 退出 | $13.60M | 0.0% | |
| LGF-B | — | 1.63M | 退出 | $12.88M | 0.0% | |
| CVX Chevron Corporation | — | 74.28K | 退出 | $12.43M | 0.0% | |
| BTDR Bitdeer Technologies… | — | 1.38M | 退出 | $12.23M | 0.0% | |
| STNE StoneCo Ltd. | — | 1.12M | 退出 | $11.69M | 0.0% | |
| IRON Disc Medicine, Inc. | — | 219.60K | 退出 | $10.90M | 0.0% | |
| RSP Invesco S&P 500 Equal… | — | 62.75K | 退出 | $10.87M | 0.0% | |
| AKR Acadia Realty Trust | — | 498.71K | 退出 | $10.45M | 0.0% | |
| JETS U.S. Global Jets ETF | — | 483.28K | 退出 | $10.04M | 0.0% | |
| RAC-UN | — | 990.00K | 退出 | $10.00M | 0.0% | |
| HLN Haleon plc | — | 913.21K | 退出 | $9.40M | 0.0% | |
| EOG EOG Resources, Inc. | — | 72.72K | 退出 | $9.33M | 0.0% | |
| SCHN | — | 313.92K | 退出 | $9.07M | 0.0% | |
| ALV Autoliv, Inc. | — | 98.77K | 退出 | $8.74M | 0.0% | |
| ARM Arm Holdings plc… | — | 80.09K | 退出 | $8.55M | 0.0% | |
| ACCD | — | 1.18M | 退出 | $8.20M | 0.0% | |
| OPK OPKO Health, Inc. | — | 4.73M | 退出 | $7.85M | 0.0% | |
| FERG Ferguson plc | — | 46.71K | 退出 | $7.48M | 0.0% | |
| KB KB Financial Group Inc. | — | 136.47K | 退出 | $7.38M | 0.0% | |
| ALKT Alkami Technology, Inc. | — | 279.54K | 退出 | $7.34M | 0.0% | |
| NVRO | — | 1.25M | 退出 | $7.31M | 0.0% | |
| LH Labcorp Holdings Inc. | — | 31.38K | 退出 | $7.30M | 0.0% | |
| ORI Old Republic… | — | 182.32K | 退出 | $7.15M | 0.0% | |
| IBB iShares Biotechnology… | — | 54.80K | 退出 | $7.01M | 0.0% | |
| MC Moelis & Company | — | 116.34K | 退出 | $6.79M | 0.0% | |
| DLB Dolby Laboratories, Inc. | — | 83.98K | 退出 | $6.74M | 0.0% | |
| GNTX Gentex Corporation | — | 286.76K | 退出 | $6.68M | 0.0% | |
| TLK Telkom Indonesia… | — | 449.94K | 退出 | $6.65M | 0.0% | |
| XLRE State Street Real… | — | 157.53K | 退出 | $6.59M | 0.0% | |
| ATSG | — | 292.64K | 退出 | $6.57M | 0.0% | |
| SOXX iShares Semiconductor… | — | 34.81K | 退出 | $6.55M | 0.0% | |
| CLSK CleanSpark, Inc. | — | 952.25K | 退出 | $6.40M | 0.0% | |
| ATIIU | — | 575.00K | 退出 | $5.81M | 0.0% | |
| ZTO ZTO Express (Cayman)… | — | 289.61K | 退出 | $5.75M | 0.0% | |
| APLE Apple Hospitality REIT… | — | 437.29K | 退出 | $5.65M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | — | 46.23K | 退出 | $5.23M | 0.0% | |
| MSM MSC Industrial Direct… | — | 65.33K | 退出 | $5.07M | 0.0% | |
| LGF-A | — | 549.80K | 退出 | $4.87M | 0.0% | |
| RGLD Royal Gold, Inc. | — | 29.76K | 退出 | $4.87M | 0.0% | |
| STM STMicroelectronics N.V. | — | 220.30K | 退出 | $4.84M | 0.0% | |
| CASY Casey's General Stores… | — | 10.80K | 退出 | $4.69M | 0.0% | |
| KRMN Karman Holdings Inc. | — | 139.03K | 退出 | $4.65M | 0.0% | |
| WDS Woodside Energy Group… | — | 311.63K | 退出 | $4.52M | 0.0% | |
| CNXC Concentrix Corporation | — | 74.71K | 退出 | $4.16M | 0.0% | |
| GDDY GoDaddy Inc. | — | 22.85K | 退出 | $4.12M | 0.0% | |
| ENR Energizer Holdings, Inc. | — | 133.01K | 退出 | $3.98M | 0.0% | |
| ALGN Align Technology, Inc. | — | 24.43K | 退出 | $3.88M | 0.0% | |
| WERN Werner Enterprises, Inc. | — | 126.89K | 退出 | $3.72M | 0.0% | |
| CXW CoreCivic, Inc. | — | 179.14K | 退出 | $3.63M | 0.0% | |
| NOK Nokia Oyj | — | 678.75K | 退出 | $3.58M | 0.0% | |
| FLG Flagstar Financial, Inc. | — | 306.15K | 退出 | $3.56M | 0.0% | |
| SWX Southwest Gas Holdings… | — | 49.46K | 退出 | $3.55M | 0.0% | |
| MOAT VanEck Morningstar Wide… | — | 39.72K | 退出 | $3.49M | 0.0% | |
| EVR Evercore Inc. | — | 17.07K | 退出 | $3.41M | 0.0% | |
| DRVN Driven Brands Holdings… | — | 198.68K | 退出 | $3.41M | 0.0% | |
| STR Sitio Royalties Corp. | — | 169.59K | 退出 | $3.37M | 0.0% | |
| DX Dynex Capital, Inc. | — | 246.55K | 退出 | $3.21M | 0.0% | |
| EMN Eastman Chemical Company | — | 36.28K | 退出 | $3.20M | 0.0% | |
| ARCB ArcBest Corp | — | 45.30K | 退出 | $3.20M | 0.0% | |
| CWEN Clearway Energy, Inc. | — | 102.65K | 退出 | $3.11M | 0.0% | |
| UGI UGI Corporation | — | 93.48K | 退出 | $3.09M | 0.0% | |
| VRNS Varonis Systems, Inc. | — | 76.40K | 退出 | $3.09M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | — | 303.40K | 退出 | $3.08M | 0.0% | |
| OPTN | — | 333.33K | 退出 | $3.06M | 0.0% | |
| APA APA Corporation | — | 145.11K | 退出 | $3.05M | 0.0% | |
| LU Lufax Holding Ltd | — | 1.02M | 退出 | $3.02M | 0.0% | |
| X United States Steel… | — | 69.81K | 退出 | $2.95M | 0.0% | |
| JBTM JBT Marel Corporation | — | 23.05K | 退出 | $2.82M | 0.0% | |
| HSIC Henry Schein, Inc. | — | 41.08K | 退出 | $2.81M | 0.0% | |
| DRH DiamondRock Hospitality… | — | 347.22K | 退出 | $2.68M | 0.0% | |
| STAG STAG Industrial, Inc. | — | 72.45K | 退出 | $2.62M | 0.0% | |
| PAYX Paychex, Inc. | — | 16.93K | 退出 | $2.61M | 0.0% | |
| ENFN | — | 233.60K | 退出 | $2.60M | 0.0% | |
| QRTEA | — | 12.62M | 退出 | $2.54M | 0.0% | |
| ACMR ACM Research, Inc. | — | 108.55K | 退出 | $2.53M | 0.0% | |
| ITT ITT Inc. | — | 19.33K | 退出 | $2.50M | 0.0% | |
| KNTK Kinetik Holdings Inc. | — | 48.06K | 退出 | $2.50M | 0.0% | |
| PRMB Primo Brands Corporation | — | 70.25K | 退出 | $2.49M | 0.0% | |
| DADA | — | 1.32M | 退出 | $2.44M | 0.0% | |
| TEX Terex Corporation | — | 63.01K | 退出 | $2.38M | 0.0% | |
| BRKR Bruker Corporation | — | 56.39K | 退出 | $2.35M | 0.0% | |
| NDSN Nordson Corporation | — | 11.36K | 退出 | $2.29M | 0.0% | |
| PTGX Protagonist… | — | 47.36K | 退出 | $2.29M | 0.0% | |
| PAVE Global X - U.S.… | — | 59.06K | 退出 | $2.23M | 0.0% | |
| SAP SAP SE | — | 8.07K | 退出 | $2.17M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| NVDA | Call | 5.75M | $907.67M |
| NVDA | Put | 5.57M | $879.85M |
| TSLA | Put | 2.55M | $809.11M |
| AMD | Put | 4.23M | $600.63M |
| AAPL | Put | 2.88M | $591.38M |
| MU | Put | 4.72M | $581.16M |
| IWM | Put | 2.67M | $577.24M |
| BKNG | Call | 92.00K | $532.61M |
| NFLX | Call | 363.90K | $487.31M |
| PLTR | Call | 3.52M | $479.70M |
| BABA | Call | 4.17M | $472.87M |
| PLTR | Put | 3.37M | $460.05M |
| AAPL | Call | 2.23M | $457.73M |
| CRWD | Put | 888.10K | $452.32M |
| META | Put | 606.20K | $447.43M |
| AVGO | Put | 1.52M | $417.78M |
| JPM | Call | 1.38M | $400.54M |
| AMZN | Put | 1.67M | $367.02M |
| GOOGL | Put | 1.87M | $329.16M |
| TSM | Put | 1.43M | $324.81M |
| BA | Call | 1.51M | $315.59M |
| NET | Call | 1.59M | $310.53M |
| SMCI | Call | 6.34M | $310.49M |
| TSLA | Call | 977.20K | $310.42M |
| LLY | Put | 392.60K | $306.04M |
| BA | Put | 1.46M | $305.66M |
| PDD | Call | 2.89M | $302.75M |
| MU | Call | 2.42M | $298.44M |
| META | Call | 403.30K | $297.67M |
| SMCI | Put | 5.78M | $283.32M |
| AMD | Call | 1.79M | $254.60M |
| AMZN | Call | 1.14M | $250.19M |
| GS | Call | 351.20K | $248.56M |
| MSFT | Call | 494.60K | $246.02M |
| CRWD | Call | 479.60K | $244.27M |
| RDDT | Put | 1.60M | $240.43M |
| TD | Put | 3.25M | $239.10M |
| NET | Put | 1.21M | $237.56M |
| BRK-B | Call | 483.50K | $234.87M |
| BABA | Put | 2.01M | $228.50M |
| HOOD | Call | 2.44M | $228.34M |
| PDD | Put | 2.13M | $222.59M |
| SPOT | Call | 282.10K | $216.47M |
| APP | Put | 593.80K | $207.88M |
| COST | Call | 209.70K | $207.59M |
| WMT | Call | 2.11M | $206.73M |
| SNOW | Put | 918.00K | $205.42M |
| VRT | Put | 1.57M | $201.31M |
| NKE | Put | 2.82M | $200.65M |
| MRVL | Put | 2.59M | $200.30M |
| RDDT | Call | 1.31M | $197.55M |
| GOOG | Put | 1.07M | $190.25M |
| MSFT | Put | 372.60K | $185.33M |
| CVNA | Call | 543.00K | $182.97M |
| TD | Call | 2.48M | $182.35M |
| HOOD | Put | 1.89M | $177.04M |
| PANW | Put | 852.70K | $174.50M |
| ASML | Put | 210.10K | $168.37M |
| LLY | Call | 215.50K | $167.99M |
| BKNG | Put | 28.00K | $162.10M |
| BMO | Put | 1.45M | $160.62M |
| GOOGL | Call | 907.00K | $159.84M |
| UBER | Call | 1.71M | $159.25M |
| ADBE | Put | 411.20K | $159.09M |
| WFC | Call | 1.97M | $157.81M |
| NFLX | Put | 117.40K | $157.21M |
| DELL | Call | 1.26M | $154.64M |
| CVNA | Put | 452.90K | $152.61M |
| UBER | Put | 1.61M | $150.60M |
| TTD | Put | 2.07M | $149.31M |
| QCOM | Put | 935.40K | $148.97M |
| SOFI | Call | 8.11M | $147.64M |
| V | Call | 414.60K | $147.20M |
| APP | Call | 407.90K | $142.80M |
| JNJ | Call | 933.20K | $142.55M |
| CMG | Put | 2.49M | $139.64M |
| DELL | Put | 1.13M | $138.02M |
| C | Put | 1.62M | $137.85M |
| SPOT | Put | 179.00K | $137.35M |
| MELI | Call | 51.70K | $135.12M |
| INTC | Call | 5.97M | $133.68M |
| DASH | Call | 540.50K | $133.24M |
| CM | Put | 1.87M | $133.18M |
| ARM | Put | 821.60K | $132.89M |
| GS | Put | 187.60K | $132.77M |
| VST | Put | 685.00K | $132.76M |
| IBM | Call | 446.60K | $131.65M |
| FSLR | Put | 790.00K | $130.78M |
| INTC | Put | 5.83M | $130.70M |
| DIS | Put | 1.03M | $127.87M |
| CVX | Call | 874.40K | $125.21M |
| C | Call | 1.47M | $124.77M |
| CVS | Put | 1.80M | $124.19M |
| GOOG | Call | 695.00K | $123.29M |
| HD | Call | 329.70K | $120.88M |
| CRM | Put | 437.20K | $119.22M |
| RY | Put | 892.10K | $117.66M |
| CRM | Call | 424.50K | $115.76M |
| PFE | Put | 4.72M | $114.53M |
| ORCL | Call | 522.90K | $114.32M |
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
4030–1 四半期
6932–4 四半期
17275–8 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: Q2 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法