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インターフェース言語
ポートフォリオ差分

Fisher Asset Management

Q1 2026 ⇄ Q2 2026

+121追加済み
−96除外
200サイズ変更済み
28変化なし

追加済み (Q2 2026)

有価証券時価株数
HONA HONEYWELL AEROSPACE… $16.41M74.23K
ORKA ORUKA THERAPEUTICS INC $6.46M67.87K
SNDK SANDISK CORP $4.62M2.03K
CRSP CRISPR THERAPEUTICS… $4.25M77.96K
KWR QUAKER HOUGHTON $2.75M17.32K
HII HUNTINGTON INGALLS… $1.77M6.33K
IWV ISHARES TR RUSSELL… $1.64M3.84K
KYMR KYMERA THERAPEUTICS… $1.46M12.73K
COIN COINBASE GLOBAL INC $1.42M9.71K
TSBK TIMBERLAND BANCORP INC $1.35M30.06K
CIVB CIVISTA BANCSHARES INC $1.23M43.43K
FCBC FIRST CMNTY… $1.21M27.27K
TRAX FIRST TRACKS… $1.04M51.55K
AON AON PLC $927,8902.80K
HOOD ROBINHOOD MKTS INC $888,4598.86K
FDMT 4D MOLECULAR… $874,48865.75K
MRNA MODERNA INC $760,17210.85K
MATX MATSON INC COM $757,7293.94K
AGNC AGNC INVT CORP COM $662,22660.75K
TECX TECTONIC THERAPEUTIC… $657,31819.12K
CGEM CULLINAN ONCOLOGY INC $655,52336.00K
DXJ WISDOMTREE TR JAPN… $641,8183.70K
FBCG FIDELITY COVINGTON… $635,17810.23K
CADL CANDEL THERAPEUTICS… $595,34057.80K
AVDV AMERICAN CENTY ETF TR… $577,8115.61K
ROIV ROIVANT SCIENCES LTD $562,68015.90K
PULS PGIM ETF TR PGIM… $541,45810.93K
LXEO LEXEO THERAPEUTICS INC $532,168114.32K
MDY STATE STREET SPDR SP… $511,169726
CGGR CAPITAL GROUP GROWTH… $508,76010.78K
DYNF BLACKROCK ETF TRUST… $508,3387.47K
RKLB ROCKET LAB CORP $474,7424.67K
FNDX SCHWAB STRATEGIC TR… $464,60614.94K
AEM AGNICO EAGLE MINES LTD $447,9062.89K
IMRX IMMUNEERING CORP $440,78188.33K
NBIS NEBIUS GROUP NV $438,2391.59K
DTE DTE ENERGY CO $428,1622.81K
AEE AMEREN CORP $401,6213.55K
VBK VANGUARD INDEX FDS… $401,4651.10K
HDV ISHARES CORE HIGH… $401,05814.63K
TARA PROTARA THERAPEUTICS… $380,34299.57K
DFAU DIMENSIONAL ETF TRUST… $378,7297.33K
STRL STERLING… $378,656451
FLEX FLEX LTD $377,2002.33K
SWK STANLEY BLACK DECKER… $373,8553.97K
SPYV SPDR SERIES TRUST… $370,1906.09K
BAI BLACKROCK ETF TRUST… $361,7646.86K
VPU VANGUARD WORLD FD… $355,8371.82K
JAVA J P MORGAN EXCHANGE… $346,3864.36K
FAST FASTENAL CO $342,7677.14K
CDNS CADENCE DESIGN SYSTEM… $340,199906
TTWO TAKE TWO INTERACTIVE… $338,3821.35K
Q QNITY ELECTRONICS INC $337,5252.07K
ARM ARM HOLDINGS PLC ADR $335,647946
HUM HUMANA INC $335,347843
IDEV ISHARES TR CORE MSCI… $328,0903.69K
TWLO TWILIO INC $324,3921.57K
EME EMCOR GROUP INC COM $323,462389
MLI MUELLER INDS INC $320,2022.60K
STM STMICROELECTRONICS N… $317,5624.24K
MNST MONSTER BEVERAGE CORP… $307,7873.20K
JBL JABIL INC COM $301,726782
NET CLOUDFLARE INC $300,1551.22K
ARGX ARGENX SE ADR $295,913318
IVOO VANGUARD ADMIRAL FDS… $290,5312.23K
GL GLOBE LIFE INC $289,1041.62K
DFAS DIMENSIONAL ETF TRUST… $286,8133.48K
CIBR FIRST TR EXCHANGE… $286,4413.19K
A AGILENT TECHNOLOGIES… $285,4622.15K
PAVE GLOBAL X FDS US INFR… $285,4304.84K
PSA PUBLIC STORAGE OPER CO $276,408868
DTM DT MIDSTREAM INC $276,0271.88K
AVEM AMERICAN CENTY ETF TR… $274,4542.84K
MSIF MSC INCOME FUND INC $273,43323.63K
SCHP SCHWAB STRATEGIC TR… $270,89810.22K
BIV VANGUARD BD INDEX FDS… $270,1373.52K
AXON AXON ENTERPRISE INC $269,776481
VCLT VANGUARD SCOTTSDALE… $261,9453.48K
NTR NUTRIEN LTD $260,8914.14K
GEN GEN DIGITAL INC COM $257,76910.36K
SRZN SURROZEN INC $255,3489.84K
MAS MASCO CORP COM $254,4223.13K
SCHZ SCHWAB STRATEGIC TR… $251,84210.89K
FDXF FEDEX FGHT HLDG CO INC $248,2431.64K
EA ELECTRONIC ARTS INC $245,7031.20K
NDAQ NASDAQ INC $244,9643.11K
BWX SPDR BLOOMBERG BRCLYS… $244,96211.30K
MINT PIMCO ETF TR ENHAN… $243,5152.42K
PFG PRINCIPAL FINANCIAL… $241,5572.24K
FVD FIRST TR EXCHANGE… $238,2014.94K
SPEM SPDR INDEX SHS FDS… $236,7864.57K
JBHT HUNT J B TRANS SVCS… $235,301812
KBH KB HOME $233,6483.73K
DDOG DATADOG INC $233,240895
VTIP VANGUARD MALVERN FDS… $232,8104.63K
TDOC TELADOC HEALTH INC $229,25627.04K
ABNB AIRBNB INC $228,9991.60K
CRL CHARLES RIV LABS INTL… $227,3941.00K
SCMB SCHWAB STRATEGIC TR… $225,3238.73K
SYY SYSCO CORP $225,1182.69K
WAT WATERS CORP $223,523596
SPCX SPACE EXPLORATION… $223,5221.31K
FCOR FIDELITY MERRIMACK… $219,4574.65K
DUHP DIMENSIONAL ETF TRUST… $219,3935.26K
JPST J P MORGAN EXCHANGE… $217,2484.29K
BDX BECTON DICKINSON CO $216,3461.43K
SNOW SNOWFLAKE INC $215,494846
ED CONSOLIDATED EDISON… $215,4231.95K
ACGL ARCH CAP GROUP LTD $213,5312.20K
EQIX EQUINIX INC $212,026203
ASTS AST SPACEMOBILE INC $209,9942.36K
CELC CELCUITY INC $209,2402.00K
NVR NVR INC $205,56130
FTMU PUTNAM ETF TRUST… $205,27525.89K
BWA BORGWARNER INC $202,5743.05K
GPK GRAPHIC PACKAGING… $156,81614.84K
GAB GABELLI EQUITY TR INC $113,20020.00K
GGN GAMCO GLOBAL GOLD NAT… $107,45222.20K
XPOF XPONENTIAL FITNESS… $82,74911.96K
PNNT PENNANTPARK INVT CORP $46,43513.38K
TRX TRX GOLD CORPORATION $9,76811.84K

除外 (保有されていた先: Q1 2026)

有価証券当時の時価当時の株数
ACA ARCOSA INC COM $11.14M104.92K
NUVL NUVALENT INC CLASS A $9.99M97.52K
MYGN MYRIAD GENETICS INC $5.36M1.19M
REGN REGENERON… $3.91M5.06K
ANAB ANAPTYSBIO INC $3.14M56.60K
CPRX CATALYST… $2.03M82.17K
FOX FOX CORP $1.73M32.62K
HRL HORMEL FOODS CORP $1.67M73.64K
ROP ROPER TECHNOLOGIES… $1.39M3.92K
VOD VODAFONE GROUP PLC ADR $1.21M80.70K
SHM SPDR SERIES TRUST… $1.20M25.08K
DAWN DAY ONE… $936,88543.70K
TBIL RBB FD INC FM US… $902,56218.10K
SNDA SONIDA SENIOR LIVING… $811,70325.17K
SSD SIMPSON MFG INC $759,1864.42K
G GENPACT LIMITED $646,99217.37K
JQUA J P MORGAN EXCHANGE… $634,31810.34K
SCHE SCHWAB STRATEGIC TR… $619,38418.80K
MMYT MAKEMYTRIP LTD $616,57216.53K
POWW OUTDOOR HOLDING CO COM $569,499283.33K
QINT AMERICAN CENTY ETF TR… $542,4978.29K
NICE NICE LTD ADR $522,3474.74K
CTRA COTERRA ENERGY INC $498,77614.19K
SPXL DIREXION SHARES ETF… $485,2082.62K
IYZ ISHARES US TELECOM ETF $472,90112.03K
GPN GLOBAL PMTS INC $423,2826.29K
DIVI FRANKLIN TEMPLETON… $417,20810.48K
VONV VANGUARD SCOTTSDALE… $410,6604.38K
SPSM SPDR SER TR SPDR… $409,2298.47K
DFGP DIMENSIONAL ETF TRUST… $404,9257.50K
SDVY FIRST TR EXCHANGE… $403,60510.24K
EFAV ISHARES TR MSCI EAFE… $401,6974.40K
KGC KINROSS GOLD CORP $378,38612.40K
JHG JANUS HENDERSON GROUP… $375,7967.32K
SLV ISHARES SILVER TR… $374,0245.49K
IYM ISHARES TR US BAS MTL… $366,4412.08K
B BARRICK MNG CORP $356,9708.75K
GBTC GRAYSCALE BITCOIN TR… $352,7086.68K
STWD STARWOOD PPTY TR INC $344,65020.01K
IYJ ISHARES TR US… $341,1122.31K
IDXX IDEXX LABS INC $337,080599
NSA NATIONAL STORAGE… $336,6518.92K
CWB SPDR SERIES TRUST… $322,6083.52K
GSLC GOLDMAN SACHS ETF TR… $321,4582.57K
IJS ISHARES TR SP… $321,3952.71K
IYE ISHARES TR US ENERGY… $309,2294.77K
IWY ISHARES TR RUS TP200… $303,4071.22K
RITM Rithm Capital Corp $302,55331.91K
FPE FIRST TR EXCH TRADED… $290,68116.38K
DFAT DIMENSIONAL ETF TRUST… $289,5814.64K
FDVV FIDELITY COVINGTON… $286,7155.19K
ZTS ZOETIS INC $277,1782.34K
IUSV ISHARES TR CORE SP US… $269,2732.63K
EVRG EVERGY INC $263,3743.21K
WTW WILLIS TOWERS WATSON… $260,801896
VMC VULCAN MATLS CO $256,297941
CNC CENTENE CORP DEL $256,2417.83K
HYG ISHARES TR IBOXX HI… $254,5073.20K
CGBD CARLYLE SECURED… $250,86522.93K
BUXX EA SERIES TRUST… $244,13412.06K
WPM WHEATON PRECIOUS… $238,6031.82K
LOGI LOGITECH INTL S A GRS $234,2162.57K
GLOB GLOBANT S A COM $227,9974.94K
CAE CAE INC $223,1708.57K
CMG CHIPOTLE MEXICAN… $222,1586.94K
BAM BROOKFIELD ASSET… $219,6274.94K
DFAI DIMENSIONAL ETF TRUST… $219,1115.62K
VYMI VANGUARD… $218,2512.31K
MLM MARTIN MARIETTA MATLS… $216,840368
FTCS FIRST TR EXCHANGE… $214,9412.32K
XAR SPDR SERIES TRUST… $212,444836
FE FIRSTENERGY CORP $212,3634.19K
MOAT VANECK ETF TR $212,2262.19K
SPYI NEOS ETF TRUST NEOS… $210,2814.26K
IWP ISHARES TR RUS MD CP… $206,8921.61K
GDXJ VANECK ETF TR $205,6781.71K
FELC FIDELITY COVINGTON… $202,7985.59K
GLDM WORLD GOLD TR SPDR… $201,5072.17K
SCZ ISHARES TR EAFE SML… $200,8802.56K
AWK AMERICAN WTR WKS CO… $200,2491.47K
QBTS D WAVE QUANTUM INC $178,65912.38K
NZF NUVEEN ENHANCED MUN… $171,03214.04K
GOF GUGGENHEIM STRATEGIC… $166,69115.13K
MUA BLACKROCK MUNIASSETS… $156,98614.80K
VRA VERA BRADLEY INC $156,03449.38K
KOPN KOPIN CORP $148,21865.88K
VGM INVESCO TR INV MUNS… $141,65414.35K
INFY INFOSYS LTD ADR $135,44110.03K
DNP DNP SELECT INCOME FD… $124,50612.09K
ACP ABRDN INCOME CREDIT… $122,40024.00K
OIA INVESCO MUNI INCOME… $78,92712.85K
BFLY BUTTERFLY NETWORK INC $64,25215.90K
IAUX I 80 GOLD CORP $53,80835.40K
SLI STANDARD LITHIUM CORP $37,51211.00K
NAK NORTHERN DYNASTY… $19,60014.00K
RDZN ROADZEN INC $12,00010.00K

サイズ変更されたポジション

有価証券Q1 2026 株式数Q2 2026 株式数変化
GEV GE VERNOVA INC COM 3.95K 3.56M +90036.2%
GE GE AEROSPACE COM NEW 15.67K 11.59M +73850.5%
HWM HOWMET AEROSPACE INC 4.11K 187.44K +4462.9%
WT WISDOMTREE INC 2.57K 60.15K +2241.4%
BKNG BOOKING HLDGS INC COM 17.21K 401.95K +2235.0%
PANW PALO ALTO NETWORKS INC 256.66K 5.76M +2142.6%
KLAC KLA CORPORATION 30.41K 327.07K +975.6%
AVUV AMERICAN CENTY ETF TR… 1.89K 18.05K +853.3%
CAH CARDINAL HEALTH INC 2.29K 20.61K +800.4%
INGR INGREDION INC 30.70K 251.34K +718.7%
VGT VANGUARD FDS INF TECH… 64.80K 498.06K +668.7%
VUG VANGUARD INDEX FDS… 8.89K 62.58K +603.9%
PNC PNC FINL SVCS GROUP INC 6.26K 39.34K +528.4%
CCL CARNIVAL CORP LTD 8.31K 51.74K +522.7%
VO VANGUARD INDEX FDS MID… 5.65K 33.76K +497.5%
VONG VANGUARD SCOTTSDALE FDS… 4.48K 25.56K +470.6%
VOOG VANGUARD ADMIRAL FDS… 1.63K 9.22K +466.5%
MGK VANGUARD WORLD FD MEGA… 8.27K 40.32K +387.8%
CI CIGNA GROUP 932 4.29K +360.3%
LUV SOUTHWEST AIRLS CO 5.63K 25.22K +347.8%
TGT TARGET CORP 3.99K 15.68K +292.7%
TNGX TANGO THERAPEUTICS INC 162.40K 578.16K +256.0%
COPX GLOBAL X FDS GLOBAL X… 2.74K 9.31K +240.0%
NNN NNN REIT INC 181.50K 574.72K +216.7%
HIG HARTFORD INSURANCE… 3.87K 12.14K +213.9%
IWF ISHARES RUSSELL 1000… 15.58K 47.23K +203.1%
POWL POWELL INDS INC 256.92K 731.62K +184.8%
HXL HEXCEL CORP NEW 80.98K 227.96K +181.5%
ALL ALLSTATE CORP 3.34K 9.39K +181.4%
CLX CLOROX CO DEL 5.87K 16.41K +179.7%
REG REGENCY CTRS CORP 5.84K 15.56K +166.5%
MCK MCKESSON CORP 903 2.28K +152.7%
WS WORTHINGTON STL INC 255.94K 640.14K +150.1%
BX BLACKSTONE INC 11.14K 27.46K +146.5%
CGDV CAPITAL GROUP DIVIDEND… 6.65K 16.20K +143.6%
FITB FIFTH THIRD BANCORP 18.81K 45.43K +141.6%
MSI MOTOROLA SOLUTIONS INC 1.72K 3.84K +123.8%
SPYM SPDR SERIES TRUST STATE… 7.05K 15.51K +120.0%
PLTR PALANTIR TECHNOLOGIES… 12.69K 27.52K +116.8%
SCHX SCHWAB STRATEGIC TR US… 8.21K 17.27K +110.2%
SENEA SENECA FOODS CORP NEW 4.35K 9.13K +109.8%
TYRA TYRA BIOSCIENCE INC 28.80K 60.23K +109.1%
IXUS ISHARES TR CORE MSCI… 8.07K 16.28K +101.6%
BRO BROWN BROWN INC 3.10K 6.17K +99.3%
SMFG SUMITOMO MITSUI FIN GRP… 3.20M 6.29M +96.8%
WST WEST PHARMACEUTICAL… 18.64K 661 -96.5%
CNQ CANADIAN NAT RES LTD… 45.02M 1.67M -96.3%
COP CONOCOPHILLIPS 15.22M 940.14K -93.8%
CSCO CISCO SYS INC 17.30M 33.41M +93.1%
CCI CROWN CASTLE INC COM 5.58M 413.89K -92.6%
CNI CANADIAN NATL RY CO 2.53M 205.22K -91.9%
NWG NATWEST GROUP PLC ADR 42.48M 3.75M -91.2%
D DOMINION ENERGY INC 7.56K 14.38K +90.3%
FSLR FIRST SOLAR INC 22.35K 2.48K -88.9%
MTUM ISHARES TR MSCI USA… 1.46K 2.76K +88.9%
ING ING GROEP NV ADR 49.71M 5.85M -88.2%
SFBS SERVISFIRST BANCSHARES… 88.20K 165.28K +87.4%
LYG LLOYDS BANKING GROUP… 153.51M 21.50M -86.0%
DNTH DIANTHUS THERAPEUTICS… 12.62K 23.35K +85.0%
EFSC ENTERPRISE FINL SVCS… 133.23K 245.35K +84.2%
CMF ISHARES CALIFORNIA MUNI… 6.07K 11.09K +82.9%
EOG EOG RES INC COM 1.41M 256.89K -81.8%
CENX CENTURY ALUM CO 851.30K 1.53M +80.2%
FTI TECHNIPFMC LTD COM 381.16K 78.35K -79.4%
SU SUNCOR ENERGY INC NEW 18.09M 3.77M -79.2%
SPHQ INVESCO EXCHANGE TRADED… 9.48K 2.38K -74.9%
AZO AUTOZONE INC 103 180 +74.8%
UNH UNITEDHEALTH GROUP INC 5.24M 9.08M +73.4%
HCA HCA HEALTHCARE INC 1.74K 3.01K +73.3%
FTAI FTAI AVIATION LTD 10.54K 18.21K +72.7%
HPE HEWLETT PACKARD… 351.39K 96.88K -72.4%
GILD GILEAD SCIENCES INC 11.15K 18.93K +69.7%
SGOV ISHARES TR 0 3 MTH… 14.73K 4.75K -67.7%
DXCM DEXCOM INC 188.65K 61.11K -67.6%
FDX FEDEX CORP 1.97K 3.29K +67.3%
DEO DIAGEO PLC ADR 3.81K 6.33K +66.0%
BIL SPDR SERIES TRUST STATE… 12.52K 4.47K -64.3%
PK PARK HOTELS RESORTS INC… 904.25K 1.48M +63.9%
INTU INTUIT 2.04M 760.36K -62.6%
TXN TEXAS INSTRS INC 5.16K 8.39K +62.5%
STT STATE STR CORP 3.98K 1.50K -62.4%
SPYG SPDR SERIES TRUST STATE… 5.03K 1.96K -61.1%
BBVA BANCO BILBAO VIZCAYA… 29.72M 11.57M -61.1%
SCHA SCHWAB STRATEGIC TR US… 41.20K 16.20K -60.7%
GOVT ISHARES TR US TREAS BD… 9.72K 15.55K +60.0%
NOBL PROSHARES TR SP 500 DV… 3.16K 5.04K +59.6%
SCHF SCHWAB STRATEGIC TR… 67.14K 27.21K -59.5%
IVV ISHARES SP 500 ETF 11.92K 19.00K +59.4%
SCHB SCHWAB STRATEGIC TR US… 73.86K 30.56K -58.6%
DVY ISHARES TR SELECT DIVID… 3.61K 1.49K -58.6%
XEL XCEL ENERGY INC 6.79K 2.85K -58.0%
HON HONEYWELL INTL INC 150.76K 63.37K -58.0%
DGRO ISHARES TR CORE DIV… 7.07K 2.98K -57.9%
EMBJ EMBRAER SA ADR 23.01K 36.27K +57.6%
OGE OGE ENERGY CORP 36.72K 57.64K +57.0%
AEP AMERICAN ELEC PWR CO INC 12.67K 5.48K -56.7%
PPL PPL CORP 49.78K 77.97K +56.6%
JEPI J P MORGAN EXCHANGE… 10.40K 4.56K -56.1%
RNR RENAISSANCERE HLDGS LTD 71.47K 111.51K +56.0%
MCO MOODYS CORP 1.85K 2.88K +56.0%
ECL ECOLAB INC 4.43K 1.97K -55.5%
TTE TOTALENERGIES SE ACT 17.95M 8.00M -55.4%
BOX BOX INC 593.87K 922.43K +55.3%
ENB ENBRIDGE INC 16.26K 7.53K -53.7%
TVTX TRAVERE THERAPEUTICS INC 34.00K 15.85K -53.4%
LITE LUMENTUM HLDGS INC 88.36K 42.15K -52.3%
AMT AMERICAN TOWER CORP 1.74M 828.63K -52.3%
ARCC ARES CAPITAL CORP 12.95K 19.70K +52.1%
EEM ISHARES TR MSCI EMG MKT… 8.76K 4.23K -51.7%
AME AMETEK INC 1.64K 2.49K +51.6%
RDY DR REDDYS LABS LTD ADR 364.75K 180.77K -50.4%
TRGP TARGA RES CORP 1.15K 1.73K +50.0%
O REALTY INCOME CORP 7.17K 3.59K -49.8%
ET ENERGY TRANSFER L P 20.15K 29.74K +47.6%
FRT FEDERAL RLTY INVT TR NEW 68.65K 101.29K +47.5%
AFL AFLAC INC 12.56K 18.50K +47.2%
SCHV SCHWAB STRATEGIC TR US… 11.16K 5.94K -46.8%
BJ BJS WHSL CLUB HLDGS INC 6.34K 9.26K +46.1%
PGR PROGRESSIVE CORP 11.15K 6.01K -46.1%
MRK MERCK CO INC 26.44M 38.52M +45.7%

選択した2四半期間の生株数比較(報告値のまま;離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです)。ティッカーがマッピングされた普通株ポジションのみ対象。

出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル(最新承認バージョン)から取得しています。 ← マネージャーレコードに戻る