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インターフェース言語
運用会社レコード · アーカイブ済み四半期

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$137.60B報告済み13F評価額
2,910ポジション
10.7%トップ10ウェイト
314.50実効保有
n/a推定回転率
+0新規
−0解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 30.6%
金融サービス 18.3%
資本財・サービス 16.1%
消費者循環株 7.3%
ヘルスケア 6.9%
コミュニケーション・サービス 5.6%
消費者ディフェンシブ 4.3%
エネルギー 3.7%
公益事業 3.6%
素材 2.7%
不動産 1.1%

報告済み普通株式価値に占める比率;(±pp)前四半期比。

ポートフォリオ · Q4 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 CSCO Cisco Systems, Inc. 1.4% $1.99B 25.89M n/a n/c 1
2 NVDA NVIDIA Corporation 1.3% $1.84B 9.89M n/a n/c 1
3 MSFT Microsoft Corporation 1.3% $1.76B 3.63M n/a n/c 1
4 AVGO Broadcom Inc. 1.2% $1.65B 4.75M n/a n/c 1
5 GOOGL Alphabet Inc. 1.1% $1.52B 4.85M n/a n/c 1
6 META Meta Platforms, Inc. 1.0% $1.42B 2.15M n/a n/c 1
7 AMZN Amazon.com, Inc. 0.9% $1.21B 5.23M n/a n/c 1
8 AAPL Apple Inc. 0.9% $1.17B 4.31M n/a n/c 1
9 PANW Palo Alto Networks, Inc. 0.8% $1.14B 6.19M n/a n/c 1
10 INFY Infosys Limited 0.8% $1.04B 58.46M n/a n/c 1
11 CRWD CrowdStrike Holdings, Inc. 0.8% $1.04B 2.22M n/a n/c 1
12 LRCX Lam Research Corporation 0.7% $958.57M 5.60M n/a n/c 1
13 CRM Salesforce, Inc. 0.6% $888.69M 3.35M n/a n/c 1
14 MISL FIRST TR EXCHANGE-TRADED FD 0.6% $795.57M 18.59M n/a n/c 1
15 KLAC KLA Corporation 0.6% $794.65M 653.99K n/a n/c 1
16 NET Cloudflare, Inc. 0.6% $792.38M 4.02M n/a n/c 1
17 XONA.DE Exxon Mobil Corporation 0.6% $791.78M 6.58M n/a n/c 1
18 AMAT Applied Materials, Inc. 0.6% $774.94M 3.02M n/a n/c 1
19 FXO First Trust Financials… 0.6% $765.42M 12.68M n/a n/c 1
20 FXU First Trust Utilities… 0.6% $760.72M 16.90M n/a n/c 1
21 FDN First Trust Dow Jones… 0.5% $754.88M 2.80M n/a n/c 1
22 BKNG Booking Holdings Inc. 0.5% $747.94M 139.66K n/a n/c 1
23 FTXL First Trust Nasdaq… 0.5% $735.88M 5.68M n/a n/c 1
24 NFLX Netflix, Inc. 0.5% $713.99M 7.62M n/a n/c 1
25 FFIV F5, Inc. 0.5% $702.90M 2.75M n/a n/c 1
26 CTSH Cognizant Technology… 0.5% $681.61M 8.21M n/a n/c 1
27 V Visa Inc. 0.5% $679.69M 1.94M n/a n/c 1
28 SNA Snap-on Incorporated 0.5% $678.04M 1.97M n/a n/c 1
29 QCOM QUALCOMM Incorporated 0.5% $668.58M 3.91M n/a n/c 1
30 IBM International Business… 0.5% $655.61M 2.21M n/a n/c 1
31 MLI Mueller Industries, Inc. 0.5% $638.40M 5.56M n/a n/c 1
32 VZ Verizon Communications Inc. 0.5% $638.32M 15.67M n/a n/c 1
33 MPWR Monolithic Power Systems… 0.5% $635.77M 701.45K n/a n/c 1
34 FTNT Fortinet, Inc. 0.5% $627.95M 7.91M n/a n/c 1
35 ROST Ross Stores, Inc. 0.5% $627.12M 3.48M n/a n/c 1
36 CVX Chevron Corporation 0.5% $626.05M 4.11M n/a n/c 1
37 JPM JPMorgan Chase & Co. 0.5% $619.34M 1.92M n/a n/c 1
38 GE GE Aerospace 0.4% $595.41M 1.93M n/a n/c 1
39 AKAM Akamai Technologies, Inc. 0.4% $589.11M 6.75M n/a n/c 1
40 ZS Zscaler, Inc. 0.4% $580.95M 2.58M n/a n/c 1
41 ADP Automatic Data Processing… 0.4% $578.38M 2.25M n/a n/c 1
42 ORCL Oracle Corporation 0.4% $574.50M 2.95M n/a n/c 1
43 ABT Abbott Laboratories 0.4% $569.27M 4.54M n/a n/c 1
44 PEP PepsiCo, Inc. 0.4% $547.15M 3.81M n/a n/c 1
45 GEV GE Vernova Inc. 0.4% $545.91M 835.28K n/a n/c 1
46 PNC The PNC Financial Services… 0.4% $542.94M 2.60M n/a n/c 1
47 GEN Gen Digital Inc. 0.4% $542.21M 19.94M n/a n/c 1
48 RBRK Rubrik, Inc. 0.4% $540.26M 7.06M n/a n/c 1
49 JCI Johnson Controls… 0.4% $537.78M 4.49M n/a n/c 1
50 ETN Eaton Corporation plc 0.4% $527.39M 1.66M n/a n/c 1
51 OKTA Okta, Inc. 0.4% $521.42M 6.03M n/a n/c 1
52 EWBC East West Bancorp, Inc. 0.4% $519.33M 4.62M n/a n/c 1
53 BNY Bank of New York Mellon Corp 0.4% $510.18M 4.39M n/a n/c 1
54 COST Costco Wholesale Corporation 0.4% $505.74M 586.47K n/a n/c 1
55 ANET Arista Networks, Inc. 0.4% $498.16M 3.80M n/a n/c 1
56 LDOS Leidos Holdings, Inc. 0.4% $496.23M 2.75M n/a n/c 1
57 RJF Raymond James Financial… 0.4% $493.33M 3.07M n/a n/c 1
58 CHKP Check Point Software… 0.4% $492.59M 2.65M n/a n/c 1
59 DOV Dover Corporation 0.4% $489.90M 2.51M n/a n/c 1
60 MRK Merck & Co., Inc. 0.4% $487.18M 4.63M n/a n/c 1
61 MA Mastercard Incorporated 0.4% $485.46M 850.37K n/a n/c 1
62 CB Chubb Limited 0.3% $476.23M 1.53M n/a n/c 1
63 AXP American Express Company 0.3% $473.53M 1.28M n/a n/c 1
64 PHM PulteGroup, Inc. 0.3% $469.15M 4.00M n/a n/c 1
65 VLTO Veralto Corporation 0.3% $466.78M 4.68M n/a n/c 1
66 PFE Pfizer Inc. 0.3% $466.41M 18.73M n/a n/c 1
67 STT State Street Corporation 0.3% $462.24M 3.58M n/a n/c 1
68 TRV The Travelers Companies… 0.3% $461.23M 1.59M n/a n/c 1
69 GOOG Alphabet Inc. 0.3% $452.86M 1.44M n/a n/c 1
70 HIG The Hartford Insurance… 0.3% $450.84M 3.27M n/a n/c 1
71 FIX Comfort Systems USA, Inc. 0.3% $449.94M 482.10K n/a n/c 1
72 PCAR PACCAR Inc 0.3% $444.06M 4.05M n/a n/c 1
73 TXN Texas Instruments… 0.3% $441.81M 2.55M n/a n/c 1
74 EBAY eBay Inc. 0.3% $438.48M 5.03M n/a n/c 1
75 WSM Williams-Sonoma, Inc. 0.3% $435.84M 2.44M n/a n/c 1
76 JNJ Johnson & Johnson 0.3% $429.53M 2.08M n/a n/c 1
77 ACN Accenture plc 0.3% $424.68M 1.58M n/a n/c 1
78 BKR Baker Hughes Company 0.3% $423.01M 9.29M n/a n/c 1
79 TSLA Tesla, Inc. 0.3% $422.85M 940.25K n/a n/c 1
80 SYF Synchrony Financial 0.3% $421.88M 5.06M n/a n/c 1
81 DASH DoorDash, Inc. 0.3% $414.21M 1.83M n/a n/c 1
82 BAH Booz Allen Hamilton Holding… 0.3% $409.70M 4.86M n/a n/c 1
83 AMP Ameriprise Financial, Inc. 0.3% $406.22M 828.44K n/a n/c 1
84 MU Micron Technology, Inc. 0.3% $392.75M 1.38M n/a n/c 1
85 ACM Aecom 0.3% $388.96M 4.08M n/a n/c 1
86 CMCSA Comcast Corporation 0.3% $387.41M 12.96M n/a n/c 1
87 MO Altria Group, Inc. 0.3% $384.71M 6.67M n/a n/c 1
88 OTEX Open Text Corporation 0.3% $374.39M 11.49M n/a n/c 1
89 APP AppLovin Corporation 0.3% $367.02M 544.69K n/a n/c 1
90 RMD ResMed Inc. 0.3% $365.54M 1.52M n/a n/c 1
91 UNM Unum Group 0.3% $362.78M 4.68M n/a n/c 1
92 EME EMCOR Group, Inc. 0.3% $359.40M 587.46K n/a n/c 1
93 PWR Quanta Services, Inc. 0.3% $358.07M 848.39K n/a n/c 1
94 ALL The Allstate Corporation 0.3% $355.97M 1.71M n/a n/c 1
95 CBOE Cboe Global Markets, Inc. 0.3% $354.91M 1.41M n/a n/c 1
96 WMS Advanced Drainage Systems… 0.3% $350.88M 2.42M n/a n/c 1
97 TROW T. Rowe Price Group, Inc. 0.2% $335.89M 3.28M n/a n/c 1
98 GD General Dynamics Corporation 0.2% $329.37M 978.35K n/a n/c 1
99 WMT Walmart Inc. 0.2% $324.40M 2.91M n/a n/c 1
100 EOG EOG Resources, Inc. 0.2% $312.71M 2.98M n/a n/c 1
101 COKE Coca-Cola Consolidated, Inc. 0.2% $312.28M 2.04M n/a n/c 1
102 USB U.S. Bancorp 0.2% $309.74M 5.80M n/a n/c 1
103 EA Electronic Arts Inc. 0.2% $309.21M 1.51M n/a n/c 1
104 ABBV AbbVie Inc. 0.2% $305.38M 1.34M n/a n/c 1
105 PLTR Palantir Technologies Inc. 0.2% $303.32M 1.71M n/a n/c 1
106 TJX The TJX Companies, Inc. 0.2% $301.22M 1.96M n/a n/c 1
107 CHRW C.H. Robinson Worldwide… 0.2% $301.02M 1.87M n/a n/c 1
108 BAC Bank of America Corporation 0.2% $299.98M 5.45M n/a n/c 1
109 NOC Northrop Grumman Corporation 0.2% $298.69M 523.83K n/a n/c 1
110 ECL Ecolab Inc. 0.2% $292.78M 1.12M n/a n/c 1
111 MSI Motorola Solutions, Inc. 0.2% $292.46M 762.95K n/a n/c 1
112 AMD Advanced Micro Devices, Inc. 0.2% $291.40M 1.36M n/a n/c 1
113 BMY Bristol-Myers Squibb Company 0.2% $285.40M 5.29M n/a n/c 1
114 MTZ MasTec, Inc. 0.2% $285.07M 1.31M n/a n/c 1
115 PGR The Progressive Corporation 0.2% $282.58M 1.24M n/a n/c 1
116 KO The Coca-Cola Company 0.2% $281.22M 4.02M n/a n/c 1
117 WDAY Workday, Inc. 0.2% $277.42M 1.29M n/a n/c 1
118 MNST Monster Beverage Corporation 0.2% $277.39M 3.62M n/a n/c 1
119 CMI Cummins Inc. 0.2% $277.07M 542.80K n/a n/c 1
120 CNM Core & Main, Inc. 0.2% $276.38M 5.32M n/a n/c 1
121 HII Huntington Ingalls… 0.2% $276.34M 812.61K n/a n/c 1
122 DDOG Datadog, Inc. 0.2% $276.21M 2.03M n/a n/c 1
123 CPRT Copart, Inc. 0.2% $275.15M 7.03M n/a n/c 1
124 INTU Intuit Inc. 0.2% $274.43M 414.29K n/a n/c 1
125 ADI Analog Devices, Inc. 0.2% $271.61M 1.00M n/a n/c 1
126 SNOW Snowflake Inc. 0.2% $266.07M 1.21M n/a n/c 1
127 PAYC Paycom Software, Inc. 0.2% $265.42M 1.67M n/a n/c 1
128 EXPD Expeditors International of… 0.2% $265.00M 1.78M n/a n/c 1
129 UPS United Parcel Service, Inc. 0.2% $262.13M 2.64M n/a n/c 1
130 SCHW The Charles Schwab… 0.2% $261.56M 2.62M n/a n/c 1
131 HON Honeywell International Inc. 0.2% $259.88M 1.33M n/a n/c 1
132 TEAM Atlassian Corporation 0.2% $256.65M 1.58M n/a n/c 1
133 WRB W. R. Berkley Corporation 0.2% $252.09M 3.60M n/a n/c 1
134 HUBB Hubbell Incorporated 0.2% $249.95M 562.82K n/a n/c 1
135 KEX Kirby Corporation 0.2% $248.64M 2.26M n/a n/c 1
136 FOXA Fox Corporation 0.2% $248.28M 3.40M n/a n/c 1
137 FNB F.N.B. Corporation 0.2% $247.30M 14.46M n/a n/c 1
138 ABNB Airbnb, Inc. 0.2% $247.14M 1.82M n/a n/c 1
139 PRIM Primoris Services… 0.2% $243.07M 1.96M n/a n/c 1
140 SAIA Saia, Inc. 0.2% $241.89M 740.80K n/a n/c 1
141 HD The Home Depot, Inc. 0.2% $240.83M 699.90K n/a n/c 1
142 BLK BlackRock, Inc. 0.2% $240.37M 224.57K n/a n/c 1
143 PG The Procter & Gamble Company 0.2% $237.81M 1.66M n/a n/c 1
144 COP ConocoPhillips 0.2% $237.42M 2.54M n/a n/c 1
145 CL Colgate-Palmolive Company 0.2% $236.78M 3.00M n/a n/c 1
146 MRSH Marsh & McLennan Companies… 0.2% $235.62M 1.27M n/a n/c 1
147 PAYX Paychex, Inc. 0.2% $231.71M 2.07M n/a n/c 1
148 LIN Linde plc 0.2% $228.96M 536.98K n/a n/c 1
149 UNP Union Pacific Corporation 0.2% $226.89M 980.83K n/a n/c 1
150 INTC Intel Corp. 0.2% $222.12M 6.02M n/a n/c 1
151 COR Cencora, Inc. 0.2% $220.24M 652.07K n/a n/c 1
152 INGR Ingredion Incorporated 0.2% $219.95M 1.99M n/a n/c 1
153 KTOS Kratos Defense & Security… 0.2% $216.50M 2.85M n/a n/c 1
154 CINF Cincinnati Financial… 0.2% $215.56M 1.32M n/a n/c 1
155 BWXT BWX Technologies, Inc. 0.2% $214.24M 1.24M n/a n/c 1
156 MCO Moody's Corporation 0.2% $213.42M 417.78K n/a n/c 1
157 LNC Lincoln National Corporation 0.2% $213.05M 4.78M n/a n/c 1
158 RTX RTX Corporation 0.2% $212.72M 1.16M n/a n/c 1
159 ROP Roper Technologies, Inc. 0.2% $211.90M 476.04K n/a n/c 1
160 STRL Sterling Infrastructure… 0.2% $211.28M 689.94K n/a n/c 1
161 DY Dycom Industries, Inc. 0.2% $211.25M 625.17K n/a n/c 1
162 RL Ralph Lauren Corporation 0.2% $207.30M 586.23K n/a n/c 1
163 RF Regions Financial… 0.1% $206.08M 7.60M n/a n/c 1
164 KRMN Karman Holdings Inc. 0.1% $204.74M 2.80M n/a n/c 1
165 NXPI NXP Semiconductors N.V. 0.1% $203.17M 935.99K n/a n/c 1
166 AEP American Electric Power… 0.1% $202.52M 1.76M n/a n/c 1
167 WTFC Wintrust Financial… 0.1% $202.07M 1.45M n/a n/c 1
168 CVNA Carvana Co. 0.1% $200.39M 474.85K n/a n/c 1
169 ADBE Adobe Inc. 0.1% $199.43M 569.80K n/a n/c 1
170 ZTS Zoetis Inc. 0.1% $198.76M 1.58M n/a n/c 1
171 OC Owens Corning 0.1% $198.69M 1.78M n/a n/c 1
172 S SentinelOne, Inc. 0.1% $197.20M 13.15M n/a n/c 1
173 MMM 3M Company 0.1% $196.80M 1.23M n/a n/c 1
174 EXC Exelon Corporation 0.1% $193.39M 4.44M n/a n/c 1
175 TSM Taiwan Semiconductor… 0.1% $193.09M 635.39K n/a n/c 1
176 CVLT Commvault Systems, Inc. 0.1% $192.68M 1.54M n/a n/c 1
177 SAIC Science Applications… 0.1% $192.50M 1.91M n/a n/c 1
178 WFC-PL Wells Fargo & Company 0.1% $192.41M 158.75K n/a n/c 1
179 TMUS T-Mobile US, Inc. 0.1% $192.21M 946.65K n/a n/c 1
180 ELV Elevance Health Inc. 0.1% $189.03M 539.24K n/a n/c 1
181 NTNX Nutanix, Inc. 0.1% $188.53M 3.65M n/a n/c 1
182 CDNS Cadence Design Systems, Inc. 0.1% $188.11M 601.81K n/a n/c 1
183 AGX Argan, Inc. 0.1% $187.73M 599.15K n/a n/c 1
184 MDB MongoDB, Inc. 0.1% $187.60M 446.99K n/a n/c 1
185 PSA Public Storage 0.1% $187.25M 721.59K n/a n/c 1
186 AIT Applied Industrial… 0.1% $187.15M 728.88K n/a n/c 1
187 TFC Truist Financial Corporation 0.1% $184.96M 3.76M n/a n/c 1
188 QLYS Qualys, Inc. 0.1% $182.42M 1.37M n/a n/c 1
189 PYPL PayPal Holdings, Inc. 0.1% $180.32M 3.09M n/a n/c 1
190 LLY Eli Lilly and Company 0.1% $179.79M 167.30K n/a n/c 1
191 CVS CVS Health Corp. 0.1% $178.65M 2.25M n/a n/c 1
192 GILD Gilead Sciences, Inc. 0.1% $177.49M 1.45M n/a n/c 1
193 LEN Lennar Corporation 0.1% $173.30M 1.69M n/a n/c 1
194 NTAP NetApp, Inc. 0.1% $172.54M 1.61M n/a n/c 1
195 ODFL Old Dominion Freight Line… 0.1% $172.22M 1.10M n/a n/c 1
196 LYV Live Nation Entertainment… 0.1% $169.77M 1.19M n/a n/c 1
197 IBKR Interactive Brokers Group… 0.1% $169.48M 2.64M n/a n/c 1
198 RBLX Roblox Corporation 0.1% $168.66M 2.08M n/a n/c 1
199 BRK-B Berkshire Hathaway Inc. 0.1% $167.77M 333.78K n/a n/c 1
200 POWL Powell Industries, Inc. 0.1% $167.69M 526.05K n/a n/c 1
201 CLH Clean Harbors, Inc. 0.1% $166.01M 707.99K n/a n/c 1
202 MTB M&T Bank Corporation 0.1% $165.50M 821.45K n/a n/c 1
203 EXPE Expedia Group, Inc. 0.1% $165.40M 583.83K n/a n/c 1
204 CRWV CoreWeave, Inc. Class A… 0.1% $163.70M 2.29M n/a n/c 1
205 MCHP Microchip Technology… 0.1% $163.41M 2.56M n/a n/c 1
206 WWD Woodward, Inc. 0.1% $162.70M 538.16K n/a n/c 1
207 T AT&T Inc. 0.1% $161.26M 6.49M n/a n/c 1
208 APH Amphenol Corporation 0.1% $160.65M 1.19M n/a n/c 1
209 ONB Old National Bancorp 0.1% $160.38M 7.19M n/a n/c 1
210 IDXX IDEXX Laboratories, Inc. 0.1% $159.74M 236.11K n/a n/c 1
211 BA The Boeing Company 0.1% $159.42M 734.26K n/a n/c 1
212 WTRG Essential Utilities, Inc. 0.1% $158.91M 4.14M n/a n/c 1
213 REGN Regeneron Pharmaceuticals… 0.1% $158.80M 205.73K n/a n/c 1
214 AMGN Amgen Inc. 0.1% $158.48M 484.19K n/a n/c 1
215 EIX Edison International 0.1% $157.94M 2.63M n/a n/c 1
216 SHOP Shopify Inc. 0.1% $157.85M 980.59K n/a n/c 1
217 THOMSON REUTERS CORP (未マッピング) n/a $157.16M 1.19M n/a n/a
218 IEX IDEX Corporation 0.1% $156.05M 876.98K n/a n/c 1
219 GS The Goldman Sachs Group… 0.1% $155.65M 177.07K n/a n/c 1
220 HPE Hewlett Packard Enterprise… 0.1% $155.15M 6.46M n/a n/c 1
221 STX Seagate Technology Holdings… 0.1% $154.03M 559.30K n/a n/c 1
222 ZWS Zurn Elkay Water Solutions… 0.1% $153.59M 3.30M n/a n/c 1
223 WAT Waters Corporation 0.1% $152.62M 401.80K n/a n/c 1
224 OSK Oshkosh Corp 0.1% $152.49M 1.21M n/a n/c 1
225 APTV Aptiv PLC 0.1% $147.99M 1.94M n/a n/c 1
226 SEIC SEI Investments Company 0.1% $147.71M 1.80M n/a n/c 1
227 ASML ASML Holding N.V. 0.1% $147.55M 137.91K n/a n/c 1
228 CAT Caterpillar Inc. 0.1% $147.09M 256.75K n/a n/c 1
229 LMT Lockheed Martin Corporation 0.1% $146.64M 303.19K n/a n/c 1
230 THG The Hanover Insurance… 0.1% $146.47M 801.38K n/a n/c 1
231 MET MetLife, Inc. 0.1% $145.49M 1.84M n/a n/c 1
232 VRNS Varonis Systems, Inc. 0.1% $145.21M 4.43M n/a n/c 1
233 VRSN VeriSign, Inc. 0.1% $145.04M 596.98K n/a n/c 1
234 RBC RBC Bearings Incorporated 0.1% $144.05M 321.23K n/a n/c 1
235 WTS Watts Water Technologies… 0.1% $141.05M 511.02K n/a n/c 1
236 AIZ Assurant, Inc. 0.1% $139.55M 579.43K n/a n/c 1
237 F Ford Motor Company 0.1% $139.40M 10.62M n/a n/c 1
238 VEEV Veeva Systems Inc. 0.1% $139.30M 624.04K n/a n/c 1
239 FELE Franklin Electric Co., Inc. 0.1% $138.67M 1.45M n/a n/c 1
240 EVRG Evergy, Inc. 0.1% $137.56M 1.90M n/a n/c 1
241 ED Consolidated Edison, Inc. 0.1% $136.89M 1.38M n/a n/c 1
242 ADSK Autodesk, Inc. 0.1% $136.84M 462.27K n/a n/c 1
243 FE FirstEnergy Corp. 0.1% $136.29M 3.04M n/a n/c 1
244 AWK American Water Works… 0.1% $135.69M 1.04M n/a n/c 1
245 P Everpure, Inc. 0.1% $135.58M 2.02M n/a n/c 1
246 LSTR Landstar System, Inc. 0.1% $134.97M 939.26K n/a n/c 1
247 OKE ONEOK, Inc. 0.1% $134.91M 1.84M n/a n/c 1
248 MTG MGIC Investment Corporation 0.1% $134.68M 4.61M n/a n/c 1
249 AFL Aflac Incorporated 0.1% $134.10M 1.22M n/a n/c 1
250 OZK Bank OZK 0.1% $133.53M 2.90M n/a n/c 1
251 IDCC InterDigital, Inc. 0.1% $132.47M 416.06K n/a n/c 1
252 ENS EnerSys 0.1% $132.12M 900.30K n/a n/c 1
253 TGT Target Corporation 0.1% $131.91M 1.35M n/a n/c 1
254 AGO Assured Guaranty Ltd. 0.1% $131.59M 1.46M n/a n/c 1
255 AOS A. O. Smith Corporation 0.1% $131.42M 1.97M n/a n/c 1
256 PDD PDD Holdings Inc. 0.1% $131.41M 1.16M n/a n/c 1
257 PRU Prudential Financial, Inc. 0.1% $130.57M 1.16M n/a n/c 1
258 PRI Primerica, Inc. 0.1% $130.56M 505.36K n/a n/c 1
259 NVT nVent Electric plc 0.1% $130.23M 1.28M n/a n/c 1
260 HUBS HubSpot, Inc. 0.1% $129.69M 323.18K n/a n/c 1
261 ES Eversource Energy 0.1% $128.93M 1.91M n/a n/c 1
262 GIS General Mills, Inc. 0.1% $128.11M 2.76M n/a n/c 1
263 DELL Dell Technologies Inc. 0.1% $127.49M 1.01M n/a n/c 1
264 BRC Brady Corporation 0.1% $127.03M 1.62M n/a n/c 1
265 C Citigroup Inc. 0.1% $126.90M 1.09M n/a n/c 1
266 INCY Incyte Corporation 0.1% $126.09M 1.28M n/a n/c 1
267 AAON AAON, Inc. 0.1% $125.74M 1.65M n/a n/c 1
268 NOW ServiceNow, Inc. 0.1% $124.48M 812.62K n/a n/c 1
269 MCK McKesson Corporation 0.1% $123.91M 151.05K n/a n/c 1
270 HBAN Huntington Bancshares… 0.1% $123.45M 7.12M n/a n/c 1
271 MSM MSC Industrial Direct Co.… 0.1% $123.35M 1.47M n/a n/c 1
272 DUK Duke Energy Corporation 0.1% $123.30M 1.05M n/a n/c 1
273 TU Telus Corp 0.1% $123.25M 9.36M n/a n/c 1
274 CBSH Commerce Bancshares, Inc. 0.1% $123.12M 2.35M n/a n/c 1
275 WFRD Weatherford International… 0.1% $122.54M 1.57M n/a n/c 1
276 HPQ HP Inc. 0.1% $122.15M 5.48M n/a n/c 1
277 KMI Kinder Morgan, Inc. 0.1% $122.02M 4.44M n/a n/c 1
278 PNW Pinnacle West Capital… 0.1% $121.62M 1.37M n/a n/c 1
279 DHI D.R. Horton, Inc. 0.1% $121.52M 843.72K n/a n/c 1
280 GGG Graco Inc. 0.1% $120.84M 1.47M n/a n/c 1
281 DLB Dolby Laboratories, Inc. 0.1% $120.77M 1.88M n/a n/c 1
282 CIEN Ciena Corporation 0.1% $119.85M 512.46K n/a n/c 1
283 FULT Fulton Financial Corporation 0.1% $118.65M 6.14M n/a n/c 1
284 NTRS Northern Trust Corporation 0.1% $118.14M 864.96K n/a n/c 1
285 HYLS First Trust Tactical High… 0.1% $117.18M 2.80M n/a n/c 1
286 FLTR.L Flutter Entertainment plc 0.1% $116.96M 543.90K n/a n/c 1
287 MRVL Marvell Technology, Inc. 0.1% $114.43M 1.35M n/a n/c 1
288 ZM Zoom Communications, Inc. 0.1% $114.41M 1.33M n/a n/c 1
289 HRI Herc Holdings Inc. 0.1% $114.30M 770.29K n/a n/c 1
290 ILMN Illumina, Inc. 0.1% $114.19M 870.61K n/a n/c 1
291 FSS Federal Signal Corporation 0.1% $112.67M 1.04M n/a n/c 1
292 CFLT Confluent, Inc. 0.1% $112.39M 3.72M n/a n/c 1
293 CSW CSW Industrials, Inc. 0.1% $112.18M 382.17K n/a n/c 1
294 MZTI The Marzetti Company 0.1% $111.78M 679.83K n/a n/c 1
295 FITB Fifth Third Bancorp 0.1% $111.68M 2.39M n/a n/c 1
296 AXS AXIS Capital Holdings… 0.1% $111.43M 1.04M n/a n/c 1
297 ULS UL Solutions Inc. 0.1% $111.27M 1.41M n/a n/c 1
298 ATMU Atmus Filtration… 0.1% $110.67M 2.13M n/a n/c 1
299 NOV NOV Inc. 0.1% $109.94M 7.03M n/a n/c 1
300 OGE OGE Energy Corp. 0.1% $109.33M 2.56M n/a n/c 1
301 XEL Xcel Energy Inc. 0.1% $108.91M 1.47M n/a n/c 1
302 ORI Old Republic International… 0.1% $108.74M 2.38M n/a n/c 1
303 LUMN Lumen Technologies, Inc. 0.1% $108.31M 13.94M n/a n/c 1
304 WDC Western Digital Corporation 0.1% $108.04M 627.18K n/a n/c 1
305 NYT The New York Times Company 0.1% $108.01M 1.56M n/a n/c 1
306 RCI Rogers Communications Inc. 0.1% $107.72M 2.86M n/a n/c 1
307 AMKR Amkor Technology, Inc. 0.1% $107.48M 2.72M n/a n/c 1
308 MWA Mueller Water Products, Inc. 0.1% $107.34M 4.51M n/a n/c 1
309 ALSN Allison Transmission… 0.1% $107.14M 1.09M n/a n/c 1
310 UTHR United Therapeutics… 0.1% $106.72M 219.02K n/a n/c 1
311 R Ryder System, Inc. 0.1% $106.53M 556.62K n/a n/c 1
312 ITT ITT Inc. 0.1% $106.14M 611.73K n/a n/c 1
313 UGI UGI Corporation 0.1% $105.88M 2.83M n/a n/c 1
314 GVA Granite Construction… 0.1% $105.49M 914.49K n/a n/c 1
315 AIG American International… 0.1% $104.98M 1.23M n/a n/c 1
316 YOU Clear Secure, Inc. 0.1% $104.62M 2.98M n/a n/c 1
317 HWM Howmet Aerospace Inc. 0.1% $104.49M 509.65K n/a n/c 1
318 IBP Installed Building… 0.1% $103.95M 400.75K n/a n/c 1
319 ARM Arm Holdings plc American… 0.1% $103.85M 950.01K n/a n/c 1
320 NRG NRG Energy, Inc. 0.1% $103.27M 648.52K n/a n/c 1
321 RKLB Rocket Lab USA, Inc. 0.1% $102.97M 1.48M n/a n/c 1
322 AYI Acuity Brands, Inc. 0.1% $102.94M 285.91K n/a n/c 1
323 G Genpact Limited 0.1% $102.59M 2.19M n/a n/c 1
324 ALNY Alnylam Pharmaceuticals… 0.1% $102.18M 256.95K n/a n/c 1
325 EQH Equitable Holdings, Inc. 0.1% $101.41M 2.13M n/a n/c 1
326 PCG PG&E Corporation 0.1% $100.73M 6.27M n/a n/c 1
327 MS Morgan Stanley 0.1% $100.44M 565.75K n/a n/c 1
328 MSA MSA Safety Incorporated 0.1% $100.39M 626.86K n/a n/c 1
329 LHX L3Harris Technologies, Inc. 0.1% $100.30M 341.67K n/a n/c 1
330 JKHY Jack Henry & Associates… 0.1% $100.15M 548.83K n/a n/c 1
331 TENB Tenable Holdings, Inc. 0.1% $99.85M 4.24M n/a n/c 1
332 BIIB Biogen Inc. 0.1% $99.58M 565.85K n/a n/c 1
333 KHC The Kraft Heinz Company 0.1% $98.97M 4.08M n/a n/c 1
334 VST Vistra Corp. 0.1% $98.89M 612.94K n/a n/c 1
335 ON ON Semiconductor Corporation 0.1% $98.70M 1.82M n/a n/c 1
336 WFC Wells Fargo & Company 0.1% $98.29M 1.05M n/a n/c 1
337 SSB SouthState Bank Corp. 0.1% $97.64M 1.04M n/a n/c 1
338 LNT Alliant Energy Corporation 0.1% $97.26M 1.50M n/a n/c 1
339 SPXC SPX Technologies, Inc. 0.1% $96.90M 484.38K n/a n/c 1
340 HOOD Robinhood Markets, Inc. 0.1% $96.88M 856.58K n/a n/c 1
341 IESC IES Holdings, Inc. 0.1% $96.76M 248.74K n/a n/c 1
342 DTE DTE Energy Company 0.1% $96.32M 746.81K n/a n/c 1
343 TEL TE Connectivity plc 0.1% $96.07M 422.26K n/a n/c 1
344 BCO The Brink's Company 0.1% $95.65M 819.38K n/a n/c 1
345 FERG Ferguson plc 0.1% $95.35M 428.30K n/a n/c 1
346 CALM Cal-Maine Foods, Inc. 0.1% $95.21M 1.20M n/a n/c 1
347 D Dominion Energy, Inc. 0.1% $94.87M 1.62M n/a n/c 1
348 PSMT PriceSmart, Inc. 0.1% $94.77M 772.60K n/a n/c 1
349 CW Curtiss-Wright Corporation 0.1% $94.72M 171.83K n/a n/c 1
350 BB BlackBerry Limited 0.1% $94.72M 24.99M n/a n/c 1
351 A Agilent Technologies, Inc. 0.1% $94.70M 695.96K n/a n/c 1
352 CFR Cullen/Frost Bankers, Inc. 0.1% $94.21M 744.01K n/a n/c 1
353 OLED Universal Display… 0.1% $94.18M 806.45K n/a n/c 1
354 ETR Entergy Corporation 0.1% $93.99M 1.02M n/a n/c 1
355 XMTR Xometry, Inc. 0.1% $93.73M 1.58M n/a n/c 1
356 MRCY Mercury Systems, Inc. 0.1% $93.41M 1.28M n/a n/c 1
357 GHC Graham Holdings Company 0.1% $93.30M 84.92K n/a n/c 1
358 CADE Cadence Bank 0.1% $93.04M 2.17M n/a n/c 1
359 RGA Reinsurance Group of… 0.1% $92.76M 455.89K n/a n/c 1
360 SWKS Skyworks Solutions, Inc. 0.1% $92.74M 1.46M n/a n/c 1
361 TWLO Twilio Inc. 0.1% $92.68M 651.58K n/a n/c 1
362 MSTR Strategy Inc 0.1% $92.44M 608.33K n/a n/c 1
363 UMBF UMB Financial Corporation 0.1% $92.41M 803.25K n/a n/c 1
364 DCI Donaldson Company, Inc. 0.1% $92.10M 1.04M n/a n/c 1
365 VRTX Vertex Pharmaceuticals… 0.1% $91.26M 201.29K n/a n/c 1
366 AEE Ameren Corporation 0.1% $91.24M 913.63K n/a n/c 1
367 CEG Constellation Energy… 0.1% $90.91M 257.34K n/a n/c 1
368 IBOC International Bancshares… 0.1% $90.63M 1.36M n/a n/c 1
369 AMCR Amcor plc 0.1% $90.19M 10.81M n/a n/c 1
370 XYL Xylem Inc. 0.1% $89.88M 660.04K n/a n/c 1
371 FBP First BanCorp. 0.1% $89.85M 4.33M n/a n/c 1
372 LECO Lincoln Electric Holdings… 0.1% $89.27M 372.54K n/a n/c 1
373 NI NiSource Inc 0.1% $89.25M 2.14M n/a n/c 1
374 SSD Simpson Manufacturing Co.… 0.1% $88.42M 547.60K n/a n/c 1
375 ATKR Atkore Inc. 0.1% $87.65M 1.39M n/a n/c 1
376 ZION Zions Bancorporation… 0.1% $87.37M 1.49M n/a n/c 1
377 UNF UniFirst Corporation 0.1% $87.04M 451.19K n/a n/c 1
378 CAG Conagra Brands, Inc. 0.1% $86.98M 5.02M n/a n/c 1
379 CWEN Clearway Energy, Inc. 0.1% $86.88M 2.62M n/a n/c 1
380 SNPS Synopsys, Inc. 0.1% $86.84M 184.87K n/a n/c 1
381 SIGI Selective Insurance Group… 0.1% $86.73M 1.04M n/a n/c 1
382 NEM Newmont Corporation 0.1% $86.62M 867.47K n/a n/c 1
383 MDU MDU Resources Group, Inc. 0.1% $86.60M 4.44M n/a n/c 1
384 ROAD Construction Partners, Inc. 0.1% $86.27M 794.76K n/a n/c 1
385 PRDO Perdoceo Education… 0.1% $85.23M 2.91M n/a n/c 1
386 HOMB Home Bancshares, Inc. 0.1% $85.03M 3.06M n/a n/c 1
387 PEGA Pegasystems Inc. 0.1% $84.72M 1.42M n/a n/c 1
388 WHD Cactus, Inc. 0.1% $84.02M 1.84M n/a n/c 1
389 ASTS AST SpaceMobile, Inc. 0.1% $83.71M 1.15M n/a n/c 1
390 OFG OFG Bancorp 0.1% $83.61M 2.04M n/a n/c 1
391 PNR Pentair plc 0.1% $82.78M 794.92K n/a n/c 1
392 DRS Leonardo DRS, Inc. 0.1% $82.20M 2.41M n/a n/c 1
393 CTRA Coterra Energy Inc. 0.1% $82.11M 3.12M n/a n/c 1
394 TTAN ServiceTitan, Inc. 0.1% $81.81M 768.15K n/a n/c 1
395 NEE NextEra Energy, Inc. 0.1% $81.72M 1.02M n/a n/c 1
396 TOL Toll Brothers, Inc. 0.1% $81.54M 603.05K n/a n/c 1
397 EXAS Exact Sciences Corporation 0.1% $81.46M 802.12K n/a n/c 1
398 CHE Chemed Corporation 0.1% $81.12M 189.60K n/a n/c 1
399 AZN AstraZeneca PLC 0.1% $80.13M 871.66K n/a n/c 1
400 SLB Slb N.V. 0.1% $80.06M 2.09M n/a n/c 1
401 EFSC Enterprise Financial… 0.1% $79.45M 1.47M n/a n/c 1
402 IDA IDACORP, Inc. 0.1% $79.04M 624.53K n/a n/c 1
403 WELL Welltower Inc. 0.1% $78.54M 423.12K n/a n/c 1
404 MDT Medtronic plc 0.1% $77.57M 807.48K n/a n/c 1
405 ATO Atmos Energy Corporation 0.1% $77.35M 461.42K n/a n/c 1
406 RIVN Rivian Automotive, Inc. 0.1% $77.15M 3.91M n/a n/c 1
407 AES The AES Corporation 0.1% $77.09M 5.38M n/a n/c 1
408 LMAT LeMaitre Vascular, Inc. 0.1% $76.25M 940.14K n/a n/c 1
409 DOX Amdocs Limited 0.1% $76.17M 946.06K n/a n/c 1
410 ISRG Intuitive Surgical, Inc. 0.1% $76.09M 134.34K n/a n/c 1
411 PEG Public Service Enterprise… 0.1% $75.96M 945.96K n/a n/c 1
412 PPL PPL Corporation 0.1% $75.63M 2.16M n/a n/c 1
413 EMR Emerson Electric Co. 0.1% $75.63M 569.83K n/a n/c 1
414 CMS CMS Energy Corporation 0.1% $75.59M 1.08M n/a n/c 1
415 CIBR First Trust Nasdaq… 0.1% $75.28M 1.05M n/a n/c 1
416 PKG Packaging Corporation of… 0.1% $75.07M 363.99K n/a n/c 1
417 CNP CenterPoint Energy, Inc. 0.1% $74.93M 1.95M n/a n/c 1
418 ALG Alamo Group Inc. 0.1% $74.72M 445.11K n/a n/c 1
419 GDDY GoDaddy Inc. 0.1% $74.62M 601.39K n/a n/c 1
420 CNA CNA Financial Corporation 0.1% $74.51M 1.56M n/a n/c 1
421 CFG Citizens Financial Group… 0.1% $73.67M 1.26M n/a n/c 1
422 ITRI Itron, Inc. 0.1% $73.65M 793.17K n/a n/c 1
423 NTRA Natera, Inc. 0.1% $73.25M 319.74K n/a n/c 1
424 FTAI FTAI Aviation Ltd. 0.1% $71.92M 365.37K n/a n/c 1
425 MAS Masco Corporation 0.1% $71.64M 1.13M n/a n/c 1
426 SO The Southern Company 0.1% $71.52M 820.15K n/a n/c 1
427 RDDT Reddit, Inc. 0.1% $71.25M 309.98K n/a n/c 1
428 CTVA Corteva, Inc. 0.1% $71.17M 1.06M n/a n/c 1
429 HLI Houlihan Lokey, Inc. 0.1% $71.08M 408.04K n/a n/c 1
430 OMF OneMain Holdings, Inc. 0.1% $70.56M 1.04M n/a n/c 1
431 FAST Fastenal Company 0.1% $69.97M 1.74M n/a n/c 1
432 FSLR First Solar, Inc. 0.1% $69.89M 267.52K n/a n/c 1
433 WBD Warner Bros. Discovery, Inc. 0.1% $69.86M 2.42M n/a n/c 1
434 HRL Hormel Foods Corporation 0.1% $69.65M 2.94M n/a n/c 1
435 DXCM DexCom, Inc. 0.1% $69.63M 1.05M n/a n/c 1
436 CI Cigna Corporation 0.1% $69.41M 252.20K n/a n/c 1
437 BMRN BioMarin Pharmaceutical Inc. 0.1% $69.34M 1.17M n/a n/c 1
438 NBIX Neurocrine Biosciences, Inc. 0.1% $69.04M 486.81K n/a n/c 1
439 TPC Tutor Perini Corporation 0.1% $68.65M 1.02M n/a n/c 1
440 EXEL Exelixis, Inc. 0.1% $68.59M 1.56M n/a n/c 1
441 YUM Yum! Brands, Inc. 0.1% $68.46M 452.51K n/a n/c 1
442 HEI HEICO Corporation 0.1% $68.27M 210.98K n/a n/c 1
443 NTCT NetScout Systems, Inc. 0.1% $68.18M 2.52M n/a n/c 1
444 HALO Halozyme Therapeutics, Inc. 0.0% $68.09M 1.01M n/a n/c 1
445 VMI Valmont Industries, Inc. 0.0% $67.70M 168.29K n/a n/c 1
446 SOFI SoFi Technologies, Inc. 0.0% $67.63M 2.58M n/a n/c 1
447 ASB Associated Banc-Corp 0.0% $67.58M 2.62M n/a n/c 1
448 COHR Coherent, Inc. 0.0% $66.65M 361.09K n/a n/c 1
449 WEC WEC Energy Group, Inc. 0.0% $66.52M 630.76K n/a n/c 1
450 WM Waste Management, Inc. 0.0% $66.47M 302.56K n/a n/c 1
451 TPR Tapestry, Inc. 0.0% $66.18M 517.99K n/a n/c 1
452 LMBS First Trust Low Duration… 0.0% $66.06M 1.32M n/a n/c 1
453 CME CME Group Inc. 0.0% $66.04M 241.85K n/a n/c 1
454 OSW OneSpaWorld Holdings Ltd 0.0% $65.94M 3.18M n/a n/c 1
455 CSX CSX Corporation 0.0% $65.81M 1.82M n/a n/c 1
456 APA APA Corporation 0.0% $65.57M 2.68M n/a n/c 1
457 LOW Lowe's Companies, Inc. 0.0% $65.51M 271.67K n/a n/c 1
458 OTTR Otter Tail Corporation 0.0% $65.51M 810.64K n/a n/c 1
459 RGLD Royal Gold, Inc. 0.0% $65.39M 294.15K n/a n/c 1
460 STN Stantec Inc. 0.0% $65.24M 691.35K n/a n/c 1
461 DKS DICK'S Sporting Goods, Inc. 0.0% $65.23M 329.50K n/a n/c 1
462 FANG Diamondback Energy, Inc. 0.0% $64.56M 429.47K n/a n/c 1
463 TER Teradyne, Inc. 0.0% $64.32M 332.30K n/a n/c 1
464 FDS FactSet Research Systems… 0.0% $64.14M 221.01K n/a n/c 1
465 FCNCA First Citizens BancShares… 0.0% $64.13M 29.88K n/a n/c 1
466 DOCU DocuSign, Inc. 0.0% $64.08M 936.90K n/a n/c 1
467 WK Workiva Inc. 0.0% $63.94M 741.29K n/a n/c 1
468 PM Philip Morris International… 0.0% $63.93M 398.55K n/a n/c 1
469 DOCN DigitalOcean Holdings, Inc. 0.0% $63.45M 1.32M n/a n/c 1
470 NFG National Fuel Gas Company 0.0% $63.28M 790.42K n/a n/c 1
471 SSNC SS&C Technologies Holdings… 0.0% $63.21M 723.02K n/a n/c 1
472 RSG Republic Services, Inc. 0.0% $63.16M 298.02K n/a n/c 1
473 BMI Badger Meter, Inc. 0.0% $63.12M 361.93K n/a n/c 1
474 HL Hecla Mining Company 0.0% $63.10M 3.29M n/a n/c 1
475 VICI VICI Properties Inc. 0.0% $63.00M 2.24M n/a n/c 1
476 IPAR Inter Parfums, Inc. 0.0% $62.50M 736.78K n/a n/c 1
477 MCD McDonald's Corporation 0.0% $62.49M 204.46K n/a n/c 1
478 EXPO Exponent, Inc. 0.0% $62.40M 898.34K n/a n/c 1
479 J Jacobs Solutions Inc. 0.0% $62.28M 470.21K n/a n/c 1
480 PB Prosperity Bancshares, Inc. 0.0% $62.22M 900.25K n/a n/c 1
481 GLW Corning Inc 0.0% $62.05M 708.62K n/a n/c 1
482 TDG TransDigm Group Incorporated 0.0% $61.62M 46.33K n/a n/c 1
483 WINA Winmark Corporation 0.0% $61.56M 152.02K n/a n/c 1
484 PINNACLE FINL PARTNERS INC (未マッピング) n/a $61.09M 640.30K n/a n/a
485 DGX Quest Diagnostics… 0.0% $61.03M 351.71K n/a n/c 1
486 TGLS Tecnoglass Inc. 0.0% $60.86M 1.21M n/a n/c 1
487 PFG Principal Financial Group… 0.0% $60.69M 688.03K n/a n/c 1
488 ACAD ACADIA Pharmaceuticals Inc. 0.0% $60.63M 2.27M n/a n/c 1
489 KRYS Krystal Biotech, Inc. 0.0% $60.47M 245.28K n/a n/c 1
490 ACGL Arch Capital Group Ltd. 0.0% $60.04M 625.99K n/a n/c 1
491 SAP SAP SE 0.0% $59.48M 244.85K n/a n/c 1
492 AWR American States Water… 0.0% $59.38M 819.20K n/a n/c 1
493 GTLB GitLab Inc. 0.0% $59.36M 1.58M n/a n/c 1
494 CWT California Water Service… 0.0% $59.27M 1.37M n/a n/c 1
495 UBER Uber Technologies, Inc. 0.0% $59.15M 723.96K n/a n/c 1
496 UNH UnitedHealth Group… 0.0% $59.01M 178.75K n/a n/c 1
497 SRE Sempra 0.0% $59.00M 668.26K n/a n/c 1
498 DVN Devon Energy Corporation 0.0% $58.72M 1.60M n/a n/c 1
499 GEHC GE HealthCare Technologies… 0.0% $58.69M 715.55K n/a n/c 1
500 CCEP Coca-Cola Europacific… 0.0% $58.54M 645.40K n/a n/c 1

普通株(SH)ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間
26070–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Invesco Ltd. 2374 59.9% 0.6511 比較 ⇄
Pictet Asset Management Holding SA 1847 63.4% 0.6409 比較 ⇄
Voya Investment Management Llc 1949 63.0% 0.6155 比較 ⇄
Universal- Beteiligungs- und… 1738 60.6% 0.6093 比較 ⇄
UBS AM, a distinct business unit of UBS… 2432 63.2% 0.6087 比較 ⇄
BNP Paribas Asset Management Holding… 1892 65.1% 0.6064 比較 ⇄
Deutsche Bank Ag\ 2348 61.1% 0.6036 比較 ⇄
Nuveen, LLC 2407 61.7% 0.5968 比較 ⇄

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

ファイリング記録
Aug 11 2026 13F-HR · 期間 Q2 2026

$170.01B · 2,938 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$139.95B · 2,882 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$137.60B · 2,910 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$134.33B · 2,822 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$124.34B · 2,844 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄;報告値のまま、単位:米ドル(整数)。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン(修正版を含む)を比較。 報告期間: Q4 2025 · 最新フィリング Aug 11, 2026 · 変化の算出方法