運用会社レコード · アーカイブ済み四半期

Legal & General Group Plc

London, X0 · CIK 764068 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$450.91B報告済み13F評価額

8,170ポジション

34.9%トップ10ウェイト

56.20実効保有

—推定回転率

+0新規

−0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。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

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 35.3%

金融サービス 13.6%

ヘルスケア 9.6%

消費者循環株 9.6%

コミュニケーション・サービス 9.3%

資本財・サービス 6.9%

消費者ディフェンシブ 4.0%

不動産 3.4%

エネルギー 3.1%

公益事業 2.9%

素材 2.4%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.1%	$11.35B	60.87M	—	n/c	1
2	AAPL Apple Inc.	6.7%	$11.18B	41.14M	—	n/c	1
3	NVDA NVIDIA Corporation	7.1%	$10.72B	57.47M	—	n/c	1
4	NVDA NVIDIA Corporation	7.1%	$9.91B	53.14M	—	n/c	1
5	AAPL Apple Inc.	6.7%	$9.50B	34.95M	—	n/c	1
6	MSFT Microsoft Corporation	5.5%	$9.46B	19.57M	—	n/c	1
7	AAPL Apple Inc.	6.7%	$9.34B	34.36M	—	n/c	1
8	MSFT Microsoft Corporation	5.5%	$8.01B	16.57M	—	n/c	1
9	MSFT Microsoft Corporation	5.5%	$7.23B	14.95M	—	n/c	1
10	GOOGL Alphabet Inc.	2.6%	$5.09B	16.26M	—	n/c	1
11	AMZN Amazon.com, Inc.	2.9%	$4.96B	21.50M	—	n/c	1
12	AMZN Amazon.com, Inc.	2.9%	$4.27B	18.48M	—	n/c	1
13	AVGO Broadcom Inc.	2.6%	$4.23B	12.21M	—	n/c	1
14	GOOG Alphabet Inc.	2.2%	$4.10B	13.07M	—	n/c	1
15	META Meta Platforms, Inc.	2.1%	$4.02B	6.09M	—	n/c	1
16	AMZN Amazon.com, Inc.	2.9%	$3.69B	15.98M	—	n/c	1
17	AVGO Broadcom Inc.	2.6%	$3.68B	10.64M	—	n/c	1
18	AVGO Broadcom Inc.	2.6%	$3.67B	10.61M	—	n/c	1
19	GOOGL Alphabet Inc.	2.6%	$3.57B	11.40M	—	n/c	1
20	TSLA Tesla, Inc.	2.0%	$3.49B	7.76M	—	n/c	1
21	GOOGL Alphabet Inc.	2.6%	$3.21B	10.26M	—	n/c	1
22	GOOG Alphabet Inc.	2.2%	$3.00B	9.55M	—	n/c	1
23	META Meta Platforms, Inc.	2.1%	$2.97B	4.50M	—	n/c	1
24	TSLA Tesla, Inc.	2.0%	$2.81B	6.25M	—	n/c	1
25	TSLA Tesla, Inc.	2.0%	$2.78B	6.17M	—	n/c	1
26	GOOG Alphabet Inc.	2.2%	$2.65B	8.46M	—	n/c	1
27	META Meta Platforms, Inc.	2.1%	$2.47B	3.74M	—	n/c	1
28	LLY Eli Lilly and Company	1.3%	$2.35B	2.19M	—	n/c	1
29	JPM JPMorgan Chase & Co.	1.4%	$2.30B	7.13M	—	n/c	1
30	JPM JPMorgan Chase & Co.	1.4%	$2.03B	6.30M	—	n/c	1
31	V Visa Inc.	1.0%	$1.88B	5.36M	—	n/c	1
32	LLY Eli Lilly and Company	1.3%	$1.87B	1.74M	—	n/c	1
33	JNJ Johnson & Johnson	0.9%	$1.82B	8.79M	—	n/c	1
34	JPM JPMorgan Chase & Co.	1.4%	$1.80B	5.59M	—	n/c	1
35	LLY Eli Lilly and Company	1.3%	$1.47B	1.37M	—	n/c	1
36	MA Mastercard Incorporated	0.7%	$1.41B	2.47M	—	n/c	1
37	CSCO Cisco Systems, Inc.	0.6%	$1.37B	17.75M	—	n/c	1
38	V Visa Inc.	1.0%	$1.36B	3.89M	—	n/c	1
39	WMT Walmart Inc.	0.7%	$1.30B	11.63M	—	n/c	1
40	ABBV AbbVie Inc.	0.6%	$1.23B	5.39M	—	n/c	1
41	JNJ Johnson & Johnson	0.9%	$1.21B	5.86M	—	n/c	1
42	XONA.DE Exxon Mobil Corporation	0.5%	$1.19B	9.91M	—	n/c	1
43	BRK-B Berkshire Hathaway Inc.	0.7%	$1.18B	2.34M	—	n/c	1
44	V Visa Inc.	1.0%	$1.09B	3.12M	—	n/c	1
45	MA Mastercard Incorporated	0.7%	$1.07B	1.87M	—	n/c	1
46	MRK Merck & Co., Inc.	0.5%	$1.03B	9.74M	—	n/c	1
47	NFLX Netflix, Inc.	0.6%	$1.01B	10.77M	—	n/c	1
48	PLD Prologis, Inc.	0.3%	$994.46M	7.79M	—	n/c	1
49	BRK-B Berkshire Hathaway Inc.	0.7%	$953.26M	1.90M	—	n/c	1
50	PLTR Palantir Technologies Inc.	0.6%	$952.22M	5.36M	—	n/c	1
51	WMT Walmart Inc.	0.7%	$951.36M	8.54M	—	n/c	1
52	IBM International Business…	0.5%	$922.31M	3.11M	—	n/c	1
53	UNH UnitedHealth Group…	0.4%	$920.38M	2.79M	—	n/c	1
54	BAC Bank of America Corporation	0.6%	$897.65M	16.32M	—	n/c	1
55	BRK-B Berkshire Hathaway Inc.	0.7%	$892.49M	1.78M	—	n/c	1
56	WELL Welltower Inc.	0.3%	$863.41M	4.65M	—	n/c	1
57	PG The Procter & Gamble Company	0.5%	$857.74M	5.99M	—	n/c	1
58	JNJ Johnson & Johnson	0.9%	$847.44M	4.09M	—	n/c	1
59	ORCL Oracle Corporation	0.5%	$843.09M	4.33M	—	n/c	1
60	AMD Advanced Micro Devices, Inc.	0.5%	$835.57M	3.90M	—	n/c	1
61	PLTR Palantir Technologies Inc.	0.6%	$825.55M	4.64M	—	n/c	1
62	PG The Procter & Gamble Company	0.5%	$823.58M	5.75M	—	n/c	1
63	AMD Advanced Micro Devices, Inc.	0.5%	$819.54M	3.83M	—	n/c	1
64	BAC Bank of America Corporation	0.6%	$811.89M	14.76M	—	n/c	1
65	MA Mastercard Incorporated	0.7%	$803.21M	1.41M	—	n/c	1
66	AMD Advanced Micro Devices, Inc.	0.5%	$796.02M	3.72M	—	n/c	1
67	UBS UBS Group AG	0.2%	$792.01M	16.98M	—	n/c	1
68	ABBV AbbVie Inc.	0.6%	$790.69M	3.46M	—	n/c	1
69	LRCX Lam Research Corporation	0.4%	$790.08M	4.62M	—	n/c	1
70	NFLX Netflix, Inc.	0.6%	$789.68M	8.42M	—	n/c	1
71	BAC Bank of America Corporation	0.6%	$788.11M	14.33M	—	n/c	1
72	HD The Home Depot, Inc.	0.5%	$784.97M	2.28M	—	n/c	1
73	WMT Walmart Inc.	0.7%	$780.71M	7.01M	—	n/c	1
74	MU Micron Technology, Inc.	0.5%	$778.73M	2.73M	—	n/c	1
75	GE GE Aerospace	0.4%	$770.25M	2.50M	—	n/c	1
76	WFC Wells Fargo & Company	0.4%	$760.03M	8.15M	—	n/c	1
77	COST Costco Wholesale Corporation	0.5%	$755.10M	875.65K	—	n/c	1
78	COST Costco Wholesale Corporation	0.5%	$754.50M	874.94K	—	n/c	1
79	ABT Abbott Laboratories	0.4%	$753.52M	6.01M	—	n/c	1
80	ABBV AbbVie Inc.	0.6%	$749.00M	3.28M	—	n/c	1
81	NEE NextEra Energy, Inc.	0.3%	$747.22M	9.31M	—	n/c	1
82	MU Micron Technology, Inc.	0.5%	$722.15M	2.53M	—	n/c	1
83	GS The Goldman Sachs Group…	0.4%	$720.84M	820.07K	—	n/c	1
84	PLTR Palantir Technologies Inc.	0.6%	$720.76M	4.05M	—	n/c	1
85	CSCO Cisco Systems, Inc.	0.6%	$719.97M	9.35M	—	n/c	1
86	XONA.DE Exxon Mobil Corporation	0.5%	$715.16M	5.94M	—	n/c	1
87	KO The Coca-Cola Company	0.4%	$706.71M	10.11M	—	n/c	1
88	QCOM QUALCOMM Incorporated	0.4%	$698.23M	4.08M	—	n/c	1
89	HD The Home Depot, Inc.	0.5%	$695.59M	2.02M	—	n/c	1
90	ORCL Oracle Corporation	0.5%	$687.88M	3.53M	—	n/c	1
91	NFLX Netflix, Inc.	0.6%	$686.83M	7.33M	—	n/c	1
92	CRM Salesforce, Inc.	0.4%	$682.96M	2.58M	—	n/c	1
93	CVX Chevron Corporation	0.3%	$678.41M	4.45M	—	n/c	1
94	EQIX Equinix, Inc.	0.2%	$664.53M	867.35K	—	n/c	1
95	ORCL Oracle Corporation	0.5%	$663.99M	3.41M	—	n/c	1
96	CSCO Cisco Systems, Inc.	0.6%	$659.15M	8.56M	—	n/c	1
97	AMAT Applied Materials, Inc.	0.4%	$652.66M	2.54M	—	n/c	1
98	KO The Coca-Cola Company	0.4%	$650.09M	9.30M	—	n/c	1
99	C Citigroup Inc.	0.4%	$644.12M	5.52M	—	n/c	1
100	COST Costco Wholesale Corporation	0.5%	$639.83M	741.97K	—	n/c	1
101	WFC Wells Fargo & Company	0.4%	$626.86M	6.73M	—	n/c	1
102	TTE TotalEnergies SE	0.2%	$626.76M	9.60M	—	n/c	1
103	PG The Procter & Gamble Company	0.5%	$625.89M	4.37M	—	n/c	1
104	GE GE Aerospace	0.4%	$625.06M	2.03M	—	n/c	1
105	HD The Home Depot, Inc.	0.5%	$623.39M	1.81M	—	n/c	1
106	CAT Caterpillar Inc.	0.3%	$611.12M	1.07M	—	n/c	1
107	MRK Merck & Co., Inc.	0.5%	$607.63M	5.77M	—	n/c	1
108	GILD Gilead Sciences, Inc.	0.3%	$603.40M	4.92M	—	n/c	1
109	MS Morgan Stanley	0.3%	$596.81M	3.36M	—	n/c	1
110	IBM International Business…	0.5%	$596.31M	2.01M	—	n/c	1
111	LIN Linde plc	0.3%	$595.45M	1.40M	—	n/c	1
112	INTU Intuit Inc.	0.3%	$591.21M	892.50K	—	n/c	1
113	WFC Wells Fargo & Company	0.4%	$588.70M	6.32M	—	n/c	1
114	GS The Goldman Sachs Group…	0.4%	$588.39M	669.39K	—	n/c	1
115	IBM International Business…	0.5%	$584.91M	1.97M	—	n/c	1
116	ACN Accenture plc	0.3%	$578.31M	2.16M	—	n/c	1
117	UNH UnitedHealth Group…	0.4%	$578.30M	1.75M	—	n/c	1
118	GE GE Aerospace	0.4%	$572.40M	1.86M	—	n/c	1
119	AMGN Amgen Inc.	0.3%	$566.08M	1.73M	—	n/c	1
120	TMO Thermo Fisher Scientific…	0.3%	$559.67M	965.86K	—	n/c	1
121	ISRG Intuitive Surgical, Inc.	0.3%	$559.59M	988.05K	—	n/c	1
122	LRCX Lam Research Corporation	0.4%	$558.28M	3.26M	—	n/c	1
123	MCD McDonald's Corporation	0.3%	$556.98M	1.82M	—	n/c	1
124	MU Micron Technology, Inc.	0.5%	$554.11M	1.94M	—	n/c	1
125	C Citigroup Inc.	0.4%	$551.24M	4.72M	—	n/c	1
126	CRM Salesforce, Inc.	0.4%	$550.02M	2.08M	—	n/c	1
127	PM Philip Morris International…	0.3%	$544.59M	3.40M	—	n/c	1
128	PFE Pfizer Inc.	0.2%	$533.89M	21.44M	—	n/c	1
129	T AT&T Inc.	0.3%	$533.59M	21.48M	—	n/c	1
130	KLAC KLA Corporation	0.3%	$532.62M	438.35K	—	n/c	1
131	AMT American Tower Corporation	0.2%	$531.38M	3.03M	—	n/c	1
132	UNP Union Pacific Corporation	0.2%	$520.12M	2.25M	—	n/c	1
133	RY Royal Bank of Canada	0.3%	$518.70M	3.04M	—	n/c	1
134	BKNG Booking Holdings Inc.	0.3%	$518.36M	96.79K	—	n/c	1
135	PEP PepsiCo, Inc.	0.3%	$518.25M	3.61M	—	n/c	1
136	LRCX Lam Research Corporation	0.4%	$510.89M	2.98M	—	n/c	1
137	RY Royal Bank of Canada	0.3%	$508.54M	2.98M	—	n/c	1
138	CRM Salesforce, Inc.	0.4%	$504.66M	1.91M	—	n/c	1
139	KO The Coca-Cola Company	0.4%	$502.34M	7.19M	—	n/c	1
140	AMAT Applied Materials, Inc.	0.4%	$501.70M	1.95M	—	n/c	1
141	UNH UnitedHealth Group…	0.4%	$501.52M	1.52M	—	n/c	1
142	VZ Verizon Communications Inc.	0.3%	$501.19M	12.31M	—	n/c	1
143	MCD McDonald's Corporation	0.3%	$499.37M	1.63M	—	n/c	1
144	ISRG Intuitive Surgical, Inc.	0.3%	$498.59M	880.34K	—	n/c	1
145	DIS The Walt Disney Company	0.3%	$491.94M	4.32M	—	n/c	1
146	MS Morgan Stanley	0.3%	$490.80M	2.76M	—	n/c	1
147	MDT Medtronic plc	0.2%	$490.18M	5.10M	—	n/c	1
148	CAT Caterpillar Inc.	0.3%	$489.25M	854.02K	—	n/c	1
149	PANW Palo Alto Networks, Inc.	0.2%	$487.07M	2.64M	—	n/c	1
150	ENB Enbridge Inc.	0.2%	$486.98M	10.16M	—	n/c	1
151	XONA.DE Exxon Mobil Corporation	0.5%	$486.34M	4.04M	—	n/c	1
152	SPG Simon Property Group, Inc.	0.2%	$485.57M	2.62M	—	n/c	1
153	ADBE Adobe Inc.	0.2%	$483.37M	1.38M	—	n/c	1
154	AMAT Applied Materials, Inc.	0.4%	$483.29M	1.88M	—	n/c	1
155	APH Amphenol Corporation	0.2%	$482.20M	3.57M	—	n/c	1
156	GS The Goldman Sachs Group…	0.4%	$478.09M	543.90K	—	n/c	1
157	ANET Arista Networks, Inc.	0.2%	$477.15M	3.64M	—	n/c	1
158	RY Royal Bank of Canada	0.3%	$470.44M	2.76M	—	n/c	1
159	TMO Thermo Fisher Scientific…	0.3%	$468.89M	809.20K	—	n/c	1
160	BSX Boston Scientific…	0.2%	$466.02M	4.89M	—	n/c	1
161	QCOM QUALCOMM Incorporated	0.4%	$462.93M	2.71M	—	n/c	1
162	CVX Chevron Corporation	0.3%	$461.23M	3.03M	—	n/c	1
163	BMY Bristol-Myers Squibb Company	0.2%	$459.06M	8.51M	—	n/c	1
164	CAT Caterpillar Inc.	0.3%	$458.01M	799.51K	—	n/c	1
165	RTX RTX Corporation	0.3%	$456.61M	2.49M	—	n/c	1
166	DIS The Walt Disney Company	0.3%	$456.33M	4.01M	—	n/c	1
167	ABT Abbott Laboratories	0.4%	$450.16M	3.59M	—	n/c	1
168	INTC Intel Corp.	0.3%	$448.99M	12.17M	—	n/c	1
169	MRK Merck & Co., Inc.	0.5%	$448.78M	4.26M	—	n/c	1
170	AXP American Express Company	0.3%	$448.55M	1.21M	—	n/c	1
171	BKNG Booking Holdings Inc.	0.3%	$447.35M	83.53K	—	n/c	1
172	AXP American Express Company	0.3%	$444.24M	1.20M	—	n/c	1
173	PEP PepsiCo, Inc.	0.3%	$441.37M	3.08M	—	n/c	1
174	INTU Intuit Inc.	0.3%	$439.53M	663.52K	—	n/c	1
175	CRWD CrowdStrike Holdings, Inc.	0.2%	$435.58M	929.21K	—	n/c	1
176	DHR Danaher Corporation	0.2%	$434.82M	1.90M	—	n/c	1
177	RTX RTX Corporation	0.3%	$434.76M	2.37M	—	n/c	1
178	UBER Uber Technologies, Inc.	0.2%	$434.31M	5.32M	—	n/c	1
179	NEM Newmont Corporation	0.2%	$427.90M	4.29M	—	n/c	1
180	SPGI S&P Global Inc.	0.2%	$425.48M	814.17K	—	n/c	1
181	DLR Digital Realty Trust, Inc.	0.1%	$424.18M	2.74M	—	n/c	1
182	QCOM QUALCOMM Incorporated	0.4%	$423.66M	2.48M	—	n/c	1
183	DB Deutsche Bank AG	0.1%	$419.16M	10.78M	—	n/c	1
184	INTC Intel Corp.	0.3%	$419.14M	11.36M	—	n/c	1
185	TJX The TJX Companies, Inc.	0.2%	$418.10M	2.72M	—	n/c	1
186	C Citigroup Inc.	0.4%	$417.38M	3.58M	—	n/c	1
187	CVX Chevron Corporation	0.3%	$417.06M	2.74M	—	n/c	1
188	GEV GE Vernova Inc.	0.3%	$415.59M	635.88K	—	n/c	1
189	ACN Accenture plc	0.3%	$413.78M	1.54M	—	n/c	1
190	TXN Texas Instruments…	0.2%	$412.51M	2.38M	—	n/c	1
191	GEV GE Vernova Inc.	0.3%	$411.08M	628.98K	—	n/c	1
192	ADI Analog Devices, Inc.	0.2%	$405.82M	1.50M	—	n/c	1
193	O Realty Income Corporation	0.1%	$405.07M	7.19M	—	n/c	1
194	INTU Intuit Inc.	0.3%	$402.12M	607.05K	—	n/c	1
195	SPGI S&P Global Inc.	0.2%	$398.77M	763.06K	—	n/c	1
196	NOW ServiceNow, Inc.	0.2%	$395.38M	2.58M	—	n/c	1
197	APP AppLovin Corporation	0.2%	$394.89M	586.05K	—	n/c	1
198	PGR The Progressive Corporation	0.2%	$394.83M	1.73M	—	n/c	1
199	GILD Gilead Sciences, Inc.	0.3%	$394.44M	3.21M	—	n/c	1
200	SHOP Shopify Inc.	0.2%	$389.93M	2.42M	—	n/c	1
201	UBER Uber Technologies, Inc.	0.2%	$389.27M	4.76M	—	n/c	1
202	RTX RTX Corporation	0.3%	$388.99M	2.12M	—	n/c	1
203	INTC Intel Corp.	0.3%	$386.94M	10.49M	—	n/c	1
204	VRTX Vertex Pharmaceuticals…	0.2%	$384.58M	848.30K	—	n/c	1
205	SO The Southern Company	0.2%	$383.82M	4.40M	—	n/c	1
206	PM Philip Morris International…	0.3%	$382.49M	2.38M	—	n/c	1
207	AMGN Amgen Inc.	0.3%	$381.89M	1.17M	—	n/c	1
208	MS Morgan Stanley	0.3%	$379.10M	2.14M	—	n/c	1
209	ABT Abbott Laboratories	0.4%	$377.56M	3.01M	—	n/c	1
210	BLK BlackRock, Inc.	0.2%	$376.57M	351.82K	—	n/c	1
211	MCD McDonald's Corporation	0.3%	$373.76M	1.22M	—	n/c	1
212	TMO Thermo Fisher Scientific…	0.3%	$372.89M	643.52K	—	n/c	1
213	AXP American Express Company	0.3%	$370.49M	1.00M	—	n/c	1
214	PEG Public Service Enterprise…	0.1%	$370.13M	4.61M	—	n/c	1
215	TXN Texas Instruments…	0.2%	$366.84M	2.11M	—	n/c	1
216	KLAC KLA Corporation	0.3%	$365.94M	301.17K	—	n/c	1
217	DUK Duke Energy Corporation	0.2%	$365.57M	3.12M	—	n/c	1
218	ACN Accenture plc	0.3%	$365.14M	1.36M	—	n/c	1
219	KLAC KLA Corporation	0.3%	$364.64M	300.10K	—	n/c	1
220	EXC Exelon Corporation	0.1%	$363.41M	8.34M	—	n/c	1
221	T AT&T Inc.	0.3%	$359.19M	14.46M	—	n/c	1
222	SCHW The Charles Schwab…	0.2%	$353.50M	3.54M	—	n/c	1
223	CCI Crown Castle Inc.	0.1%	$353.14M	3.97M	—	n/c	1
224	LOW Lowe's Companies, Inc.	0.2%	$352.49M	1.46M	—	n/c	1
225	CB Chubb Limited	0.2%	$351.58M	1.13M	—	n/c	1
226	CVS CVS Health Corp.	0.2%	$348.03M	4.39M	—	n/c	1
227	PSA Public Storage	0.1%	$347.85M	1.34M	—	n/c	1
228	VZ Verizon Communications Inc.	0.3%	$345.73M	8.49M	—	n/c	1
229	FTNT Fortinet, Inc.	0.1%	$343.83M	4.33M	—	n/c	1
230	BLK BlackRock, Inc.	0.2%	$341.67M	319.21K	—	n/c	1
231	NOW ServiceNow, Inc.	0.2%	$338.94M	2.21M	—	n/c	1
232	COF Capital One Financial…	0.2%	$338.74M	1.40M	—	n/c	1
233	DHR Danaher Corporation	0.2%	$337.02M	1.47M	—	n/c	1
234	BX Blackstone Inc.	0.2%	$335.72M	2.18M	—	n/c	1
235	ETN Eaton Corporation plc	0.2%	$335.19M	1.05M	—	n/c	1
236	BSX Boston Scientific…	0.2%	$334.53M	3.51M	—	n/c	1
237	SYK Stryker Corporation	0.2%	$333.64M	949.28K	—	n/c	1
238	PEP PepsiCo, Inc.	0.3%	$332.86M	2.32M	—	n/c	1
239	MCK McKesson Corporation	0.2%	$332.85M	405.77K	—	n/c	1
240	DIS The Walt Disney Company	0.3%	$332.82M	2.93M	—	n/c	1
241	ISRG Intuitive Surgical, Inc.	0.3%	$332.52M	587.13K	—	n/c	1
242	LIN Linde plc	0.3%	$332.46M	779.79K	—	n/c	1
243	TD The Toronto-Dominion Bank	0.2%	$331.88M	3.52M	—	n/c	1
244	AEP American Electric Power…	0.1%	$330.06M	2.86M	—	n/c	1
245	NET Cloudflare, Inc.	0.1%	$326.74M	1.66M	—	n/c	1
246	LIN Linde plc	0.3%	$323.52M	758.73K	—	n/c	1
247	APH Amphenol Corporation	0.2%	$323.23M	2.39M	—	n/c	1
248	SCHW The Charles Schwab…	0.2%	$322.73M	3.23M	—	n/c	1
249	NOW ServiceNow, Inc.	0.2%	$322.07M	2.10M	—	n/c	1
250	ADBE Adobe Inc.	0.2%	$321.40M	918.30K	—	n/c	1
251	ADI Analog Devices, Inc.	0.2%	$321.27M	1.18M	—	n/c	1
252	JCI Johnson Controls…	0.1%	$320.96M	2.68M	—	n/c	1
253	PGR The Progressive Corporation	0.2%	$320.25M	1.41M	—	n/c	1
254	TEL TE Connectivity plc	0.1%	$319.79M	1.41M	—	n/c	1
255	SHOP Shopify Inc.	0.2%	$318.95M	1.98M	—	n/c	1
256	APH Amphenol Corporation	0.2%	$318.15M	2.35M	—	n/c	1
257	WMB The Williams Companies, Inc.	0.1%	$317.71M	5.29M	—	n/c	1
258	CSX CSX Corporation	0.1%	$317.48M	8.76M	—	n/c	1
259	CP Canadian Pacific Kansas…	0.1%	$316.95M	4.30M	—	n/c	1
260	BNY Bank of New York Mellon Corp	0.1%	$316.89M	2.73M	—	n/c	1
261	NU Nu Holdings Ltd.	0.1%	$316.57M	18.91M	—	n/c	1
262	SPOT Spotify Technology S.A.	0.1%	$316.04M	544.23K	—	n/c	1
263	VTR Ventas, Inc.	0.1%	$315.31M	4.07M	—	n/c	1
264	AEM Agnico Eagle Mines Limited	0.1%	$315.16M	1.86M	—	n/c	1
265	SHOP Shopify Inc.	0.2%	$314.76M	1.95M	—	n/c	1
266	TD The Toronto-Dominion Bank	0.2%	$313.70M	3.32M	—	n/c	1
267	LOW Lowe's Companies, Inc.	0.2%	$312.15M	1.29M	—	n/c	1
268	TD The Toronto-Dominion Bank	0.2%	$312.13M	3.31M	—	n/c	1
269	APP AppLovin Corporation	0.2%	$312.10M	463.19K	—	n/c	1
270	GM General Motors Company	0.2%	$311.53M	3.83M	—	n/c	1
271	GEV GE Vernova Inc.	0.3%	$311.42M	476.50K	—	n/c	1
272	ADSK Autodesk, Inc.	0.1%	$311.16M	1.05M	—	n/c	1
273	AWK American Water Works…	0.1%	$310.39M	2.38M	—	n/c	1
274	ADI Analog Devices, Inc.	0.2%	$309.79M	1.14M	—	n/c	1
275	ADBE Adobe Inc.	0.2%	$309.17M	883.38K	—	n/c	1
276	APP AppLovin Corporation	0.2%	$308.07M	457.19K	—	n/c	1
277	BA The Boeing Company	0.2%	$307.69M	1.42M	—	n/c	1
278	TMUS T-Mobile US, Inc.	0.2%	$306.99M	1.51M	—	n/c	1
279	NEE NextEra Energy, Inc.	0.3%	$306.69M	3.82M	—	n/c	1
280	CMCSA Comcast Corporation	0.2%	$306.17M	10.24M	—	n/c	1
281	TT Trane Technologies plc	0.1%	$305.95M	786.09K	—	n/c	1
282	ELV Elevance Health Inc.	0.1%	$305.81M	872.36K	—	n/c	1
283	SRE Sempra	0.1%	$305.23M	3.46M	—	n/c	1
284	KKR KKR & Co. Inc.	0.1%	$303.98M	2.38M	—	n/c	1
285	VRTX Vertex Pharmaceuticals…	0.2%	$303.86M	670.25K	—	n/c	1
286	AU AngloGold Ashanti plc	0.1%	$303.72M	3.52M	—	n/c	1
287	DE Deere & Company	0.2%	$301.52M	647.63K	—	n/c	1
288	AMGN Amgen Inc.	0.3%	$299.56M	915.21K	—	n/c	1
289	PM Philip Morris International…	0.3%	$299.29M	1.87M	—	n/c	1
290	COF Capital One Financial…	0.2%	$298.33M	1.23M	—	n/c	1
291	T AT&T Inc.	0.3%	$298.04M	12.00M	—	n/c	1
292	PFE Pfizer Inc.	0.2%	$297.96M	11.97M	—	n/c	1
293	MCO Moody's Corporation	0.1%	$297.26M	581.89K	—	n/c	1
294	VZ Verizon Communications Inc.	0.3%	$293.62M	7.21M	—	n/c	1
295	ANET Arista Networks, Inc.	0.2%	$293.53M	2.24M	—	n/c	1
296	SPGI S&P Global Inc.	0.2%	$293.04M	560.75K	—	n/c	1
297	FER.MC Ferrovial SE	0.1%	$293.00M	4.51M	—	n/c	1
298	SYK Stryker Corporation	0.2%	$292.09M	831.05K	—	n/c	1
299	APO Apollo Global Management…	0.1%	$291.89M	2.02M	—	n/c	1
300	BMY Bristol-Myers Squibb Company	0.2%	$290.73M	5.39M	—	n/c	1
301	XEL Xcel Energy Inc.	0.1%	$290.50M	3.93M	—	n/c	1
302	NEE NextEra Energy, Inc.	0.3%	$289.37M	3.60M	—	n/c	1
303	CME CME Group Inc.	0.1%	$288.51M	1.06M	—	n/c	1
304	TTE TotalEnergies SE	0.2%	$287.33M	4.40M	—	n/c	1
305	TJX The TJX Companies, Inc.	0.2%	$285.11M	1.86M	—	n/c	1
306	ED Consolidated Edison, Inc.	0.1%	$284.03M	2.86M	—	n/c	1
307	UBER Uber Technologies, Inc.	0.2%	$283.61M	3.47M	—	n/c	1
308	BKNG Booking Holdings Inc.	0.3%	$282.01M	52.66K	—	n/c	1
309	AVB AvalonBay Communities, Inc.	0.1%	$281.99M	1.56M	—	n/c	1
310	MDT Medtronic plc	0.2%	$281.48M	2.93M	—	n/c	1
311	TXN Texas Instruments…	0.2%	$281.34M	1.62M	—	n/c	1
312	SCHW The Charles Schwab…	0.2%	$279.99M	2.80M	—	n/c	1
313	VICI VICI Properties Inc.	0.1%	$277.37M	9.86M	—	n/c	1
314	EMR Emerson Electric Co.	0.1%	$276.52M	2.08M	—	n/c	1
315	WELL Welltower Inc.	0.3%	$276.39M	1.49M	—	n/c	1
316	ANET Arista Networks, Inc.	0.2%	$276.10M	2.11M	—	n/c	1
317	ADP Automatic Data Processing…	0.2%	$273.32M	1.06M	—	n/c	1
318	IGIB iShares 5-10 Year…	0.1%	$270.18M	5.00M	—	n/c	1
319	COF Capital One Financial…	0.2%	$270.00M	1.11M	—	n/c	1
320	WM Waste Management, Inc.	0.1%	$269.26M	1.23M	—	n/c	1
321	GILD Gilead Sciences, Inc.	0.3%	$268.54M	2.19M	—	n/c	1
322	CDNS Cadence Design Systems, Inc.	0.1%	$267.48M	855.73K	—	n/c	1
323	BLK BlackRock, Inc.	0.2%	$267.10M	249.54K	—	n/c	1
324	UNP Union Pacific Corporation	0.2%	$267.03M	1.15M	—	n/c	1
325	ECL Ecolab Inc.	0.1%	$266.91M	1.02M	—	n/c	1
326	TRP TC Energy Corporation	0.1%	$265.22M	4.81M	—	n/c	1
327	TSM Taiwan Semiconductor…	0.1%	$263.60M	867.41K	—	n/c	1
328	COP ConocoPhillips	0.1%	$263.47M	2.81M	—	n/c	1
329	REGN Regeneron Pharmaceuticals…	0.1%	$262.12M	339.59K	—	n/c	1
330	PLD Prologis, Inc.	0.3%	$259.50M	2.03M	—	n/c	1
331	CCEP Coca-Cola Europacific…	0.1%	$259.31M	2.83M	—	n/c	1
332	CI Cigna Corporation	0.1%	$258.82M	940.38K	—	n/c	1
333	PH Parker-Hannifin Corporation	0.1%	$258.38M	293.96K	—	n/c	1
334	CMI Cummins Inc.	0.1%	$258.18M	505.78K	—	n/c	1
335	DHR Danaher Corporation	0.2%	$257.22M	1.12M	—	n/c	1
336	PANW Palo Alto Networks, Inc.	0.2%	$257.05M	1.40M	—	n/c	1
337	NSC Norfolk Southern Corporation	0.1%	$254.54M	881.62K	—	n/c	1
338	PANW Palo Alto Networks, Inc.	0.2%	$253.09M	1.37M	—	n/c	1
339	PDD PDD Holdings Inc.	0.1%	$252.78M	2.23M	—	n/c	1
340	BNS The Bank of Nova Scotia	0.1%	$252.35M	3.42M	—	n/c	1
341	RACE Ferrari N.V.	0.1%	$249.98M	668.21K	—	n/c	1
342	UBS UBS Group AG	0.2%	$249.35M	5.35M	—	n/c	1
343	HON Honeywell International Inc.	0.2%	$247.81M	1.27M	—	n/c	1
344	EQR Equity Residential	0.1%	$246.84M	3.92M	—	n/c	1
345	PCG PG&E Corporation	0.1%	$246.22M	15.32M	—	n/c	1
346	UNP Union Pacific Corporation	0.2%	$244.12M	1.06M	—	n/c	1
347	D Dominion Energy, Inc.	0.1%	$243.71M	4.16M	—	n/c	1
348	NXPI NXP Semiconductors N.V.	0.1%	$241.10M	1.11M	—	n/c	1
349	LOW Lowe's Companies, Inc.	0.2%	$239.72M	994.03K	—	n/c	1
350	TSM Taiwan Semiconductor…	0.1%	$238.21M	783.86K	—	n/c	1
351	HON Honeywell International Inc.	0.2%	$237.88M	1.22M	—	n/c	1
352	ENB Enbridge Inc.	0.2%	$237.37M	4.95M	—	n/c	1
353	HCA HCA Healthcare, Inc.	0.1%	$237.14M	507.95K	—	n/c	1
354	EBAY eBay Inc.	0.1%	$236.68M	2.72M	—	n/c	1
355	ETN Eaton Corporation plc	0.2%	$236.60M	742.84K	—	n/c	1
356	BSX Boston Scientific…	0.2%	$236.54M	2.48M	—	n/c	1
357	TRV The Travelers Companies…	0.1%	$236.16M	814.19K	—	n/c	1
358	CM Canadian Imperial Bank of…	0.1%	$235.67M	2.60M	—	n/c	1
359	BA The Boeing Company	0.2%	$235.52M	1.08M	—	n/c	1
360	PFE Pfizer Inc.	0.2%	$235.46M	9.46M	—	n/c	1
361	CAH Cardinal Health, Inc.	0.1%	$235.11M	1.14M	—	n/c	1
362	PGR The Progressive Corporation	0.2%	$234.84M	1.03M	—	n/c	1
363	DE Deere & Company	0.2%	$234.51M	503.70K	—	n/c	1
364	WY Weyerhaeuser Company	0.1%	$233.57M	9.86M	—	n/c	1
365	CRWD CrowdStrike Holdings, Inc.	0.2%	$232.08M	495.10K	—	n/c	1
366	CB Chubb Limited	0.2%	$231.44M	741.51K	—	n/c	1
367	SNPS Synopsys, Inc.	0.1%	$229.71M	489.05K	—	n/c	1
368	NKE NIKE, Inc.	0.1%	$229.56M	3.60M	—	n/c	1
369	ALC Alcon Inc.	0.1%	$228.97M	2.87M	—	n/c	1
370	CRWD CrowdStrike Holdings, Inc.	0.2%	$228.76M	488.01K	—	n/c	1
371	SBUX Starbucks Corporation	0.1%	$228.58M	2.71M	—	n/c	1
372	ADP Automatic Data Processing…	0.2%	$228.06M	886.61K	—	n/c	1
373	IDXX IDEXX Laboratories, Inc.	0.1%	$226.72M	335.13K	—	n/c	1
374	MMM 3M Company	0.1%	$226.67M	1.42M	—	n/c	1
375	PH Parker-Hannifin Corporation	0.1%	$224.45M	255.36K	—	n/c	1
376	MCK McKesson Corporation	0.2%	$224.39M	273.55K	—	n/c	1
377	CVS CVS Health Corp.	0.2%	$224.37M	2.83M	—	n/c	1
378	ES Eversource Energy	0.1%	$224.30M	3.33M	—	n/c	1
379	CME CME Group Inc.	0.1%	$222.84M	816.04K	—	n/c	1
380	CHKP Check Point Software…	0.1%	$222.71M	1.20M	—	n/c	1
381	CMCSA Comcast Corporation	0.2%	$222.62M	7.45M	—	n/c	1
382	MRSH Marsh & McLennan Companies…	0.1%	$222.10M	1.20M	—	n/c	1
383	ENB Enbridge Inc.	0.2%	$218.46M	4.56M	—	n/c	1
384	CNI Canadian National Railway…	0.1%	$217.38M	2.20M	—	n/c	1
385	KMI Kinder Morgan, Inc.	0.1%	$217.32M	7.91M	—	n/c	1
386	TMUS T-Mobile US, Inc.	0.2%	$217.12M	1.07M	—	n/c	1
387	GM General Motors Company	0.2%	$216.91M	2.67M	—	n/c	1
388	CEG Constellation Energy…	0.1%	$216.70M	613.41K	—	n/c	1
389	ICE Intercontinental Exchange…	0.1%	$216.68M	1.34M	—	n/c	1
390	HWM Howmet Aerospace Inc.	0.1%	$216.57M	1.06M	—	n/c	1
391	WELL Welltower Inc.	0.3%	$216.51M	1.17M	—	n/c	1
392	PNC The PNC Financial Services…	0.1%	$216.16M	1.04M	—	n/c	1
393	ORLY O'Reilly Automotive, Inc.	0.1%	$215.48M	2.36M	—	n/c	1
394	HON Honeywell International Inc.	0.2%	$214.69M	1.10M	—	n/c	1
395	MO Altria Group, Inc.	0.1%	$213.09M	3.70M	—	n/c	1
396	RH Rh	0.1%	$212.93M	1.70M	—	n/c	1
397	DE Deere & Company	0.2%	$211.90M	455.13K	—	n/c	1
398	NEM Newmont Corporation	0.2%	$211.24M	2.12M	—	n/c	1
399	BMO Bank of Montreal	0.1%	$211.17M	1.62M	—	n/c	1
400	ELV Elevance Health Inc.	0.1%	$209.95M	598.92K	—	n/c	1
401	LMT Lockheed Martin Corporation	0.1%	$209.61M	433.37K	—	n/c	1
402	MELI MercadoLibre, Inc.	0.1%	$208.80M	103.66K	—	n/c	1
403	CEG Constellation Energy…	0.1%	$208.79M	591.02K	—	n/c	1
404	FDX FedEx Corporation	0.1%	$208.72M	722.55K	—	n/c	1
405	MET MetLife, Inc.	0.1%	$208.44M	2.64M	—	n/c	1
406	ITW Illinois Tool Works Inc.	0.1%	$207.83M	843.79K	—	n/c	1
407	PLD Prologis, Inc.	0.3%	$206.95M	1.62M	—	n/c	1
408	CEG Constellation Energy…	0.1%	$206.90M	585.68K	—	n/c	1
409	MDT Medtronic plc	0.2%	$206.41M	2.15M	—	n/c	1
410	SYK Stryker Corporation	0.2%	$205.88M	585.77K	—	n/c	1
411	VRTX Vertex Pharmaceuticals…	0.2%	$204.72M	451.56K	—	n/c	1
412	CB Chubb Limited	0.2%	$204.05M	653.75K	—	n/c	1
413	PDD PDD Holdings Inc.	0.1%	$203.66M	1.80M	—	n/c	1
414	BNY Bank of New York Mellon Corp	0.1%	$203.42M	1.75M	—	n/c	1
415	ETN Eaton Corporation plc	0.2%	$202.75M	636.57K	—	n/c	1
416	ALL The Allstate Corporation	0.1%	$202.44M	972.55K	—	n/c	1
417	MSI Motorola Solutions, Inc.	0.1%	$202.20M	527.50K	—	n/c	1
418	ICE Intercontinental Exchange…	0.1%	$202.05M	1.25M	—	n/c	1
419	ETR Entergy Corporation	0.1%	$201.71M	2.18M	—	n/c	1
420	SBUX Starbucks Corporation	0.1%	$201.64M	2.39M	—	n/c	1
421	CL Colgate-Palmolive Company	0.1%	$201.36M	2.55M	—	n/c	1
422	MRSH Marsh & McLennan Companies…	0.1%	$201.05M	1.08M	—	n/c	1
423	COP ConocoPhillips	0.1%	$200.84M	2.15M	—	n/c	1
424	DASH DoorDash, Inc.	0.1%	$199.16M	879.35K	—	n/c	1
425	BN Brookfield Corporation	0.1%	$198.52M	4.32M	—	n/c	1
426	BX Blackstone Inc.	0.2%	$198.45M	1.29M	—	n/c	1
427	EXR Extra Space Storage Inc.	0.1%	$197.83M	1.52M	—	n/c	1
428	BMO Bank of Montreal	0.1%	$197.77M	1.52M	—	n/c	1
429	CTAS Cintas Corporation	0.1%	$196.39M	1.04M	—	n/c	1
430	SBAC SBA Communications…	0.1%	$196.13M	1.01M	—	n/c	1
431	ZTS Zoetis Inc.	0.1%	$195.84M	1.56M	—	n/c	1
432	COR Cencora, Inc.	0.1%	$195.48M	578.79K	—	n/c	1
433	TT Trane Technologies plc	0.1%	$195.09M	501.27K	—	n/c	1
434	CYBR CyberArk Software Ltd.	0.1%	$194.77M	436.64K	—	n/c	1
435	SLB Slb N.V.	0.1%	$194.68M	5.07M	—	n/c	1
436	BNS The Bank of Nova Scotia	0.1%	$194.07M	2.63M	—	n/c	1
437	CTVA Corteva, Inc.	0.1%	$193.66M	2.89M	—	n/c	1
438	KGC Kinross Gold Corporation	0.1%	$190.97M	6.77M	—	n/c	1
439	AFL Aflac Incorporated	0.1%	$189.13M	1.72M	—	n/c	1
440	EA Electronic Arts Inc.	0.1%	$188.99M	924.92K	—	n/c	1
441	CMCSA Comcast Corporation	0.2%	$188.56M	6.31M	—	n/c	1
442	AKAM Akamai Technologies, Inc.	0.0%	$188.54M	2.16M	—	n/c	1
443	ALNY Alnylam Pharmaceuticals…	0.1%	$187.41M	471.28K	—	n/c	1
444	BMY Bristol-Myers Squibb Company	0.2%	$186.94M	3.47M	—	n/c	1
445	ADP Automatic Data Processing…	0.2%	$186.78M	726.12K	—	n/c	1
446	CM Canadian Imperial Bank of…	0.1%	$186.49M	2.05M	—	n/c	1
447	IRM Iron Mountain Incorporated	0.1%	$186.45M	2.25M	—	n/c	1
448	MAR Marriott International, Inc.	0.1%	$186.43M	600.93K	—	n/c	1
449	PH Parker-Hannifin Corporation	0.1%	$185.60M	211.16K	—	n/c	1
450	MNST Monster Beverage Corporation	0.1%	$185.43M	2.42M	—	n/c	1
451	COP ConocoPhillips	0.1%	$185.32M	1.98M	—	n/c	1
452	SPOT Spotify Technology S.A.	0.1%	$184.88M	318.37K	—	n/c	1
453	AON Aon plc	0.1%	$184.70M	523.42K	—	n/c	1
454	GEN Gen Digital Inc.	0.1%	$183.92M	6.76M	—	n/c	1
455	HIG The Hartford Insurance…	0.1%	$183.54M	1.33M	—	n/c	1
456	GLW Corning Inc	0.1%	$183.34M	2.09M	—	n/c	1
457	BMO Bank of Montreal	0.1%	$182.77M	1.41M	—	n/c	1
458	SO The Southern Company	0.2%	$182.67M	2.09M	—	n/c	1
459	DUK Duke Energy Corporation	0.2%	$182.64M	1.56M	—	n/c	1
460	FAST Fastenal Company	0.1%	$182.45M	4.55M	—	n/c	1
461	EW Edwards Lifesciences…	0.1%	$182.00M	2.13M	—	n/c	1
462	MFC Manulife Financial…	0.1%	$181.60M	4.99M	—	n/c	1
463	BN Brookfield Corporation	0.1%	$181.20M	3.94M	—	n/c	1
464	KR The Kroger Co.	0.1%	$181.18M	2.90M	—	n/c	1
465	AMT American Tower Corporation	0.2%	$180.87M	1.03M	—	n/c	1
466	CTSH Cognizant Technology…	0.1%	$180.79M	2.18M	—	n/c	1
467	STX Seagate Technology Holdings…	0.1%	$180.40M	655.09K	—	n/c	1
468	BNS The Bank of Nova Scotia	0.1%	$180.06M	2.44M	—	n/c	1
469	SNPS Synopsys, Inc.	0.1%	$179.43M	382.00K	—	n/c	1
470	BX Blackstone Inc.	0.2%	$179.28M	1.16M	—	n/c	1
471	MRVL Marvell Technology, Inc.	0.1%	$179.25M	2.11M	—	n/c	1
472	F Ford Motor Company	0.1%	$178.87M	13.63M	—	n/c	1
473	PNC The PNC Financial Services…	0.1%	$178.55M	855.41K	—	n/c	1
474	BA The Boeing Company	0.2%	$178.14M	820.45K	—	n/c	1
475	PYPL PayPal Holdings, Inc.	0.1%	$178.10M	3.05M	—	n/c	1
476	CDNS Cadence Design Systems, Inc.	0.1%	$177.72M	568.56K	—	n/c	1
477	ESS Essex Property Trust, Inc.	0.1%	$177.60M	678.69K	—	n/c	1
478	USB U.S. Bancorp	0.1%	$176.83M	3.31M	—	n/c	1
479	SNOW Snowflake Inc.	0.1%	$176.49M	804.57K	—	n/c	1
480	DUK Duke Energy Corporation	0.2%	$176.39M	1.50M	—	n/c	1
481	EIX Edison International	0.1%	$176.28M	2.94M	—	n/c	1
482	SHW The Sherwin-Williams Company	0.1%	$176.19M	543.75K	—	n/c	1
483	FTS Fortis Inc.	0.1%	$176.04M	3.38M	—	n/c	1
484	MCK McKesson Corporation	0.2%	$175.85M	214.37K	—	n/c	1
485	CDNS Cadence Design Systems, Inc.	0.1%	$175.72M	562.18K	—	n/c	1
486	CSX CSX Corporation	0.1%	$174.50M	4.81M	—	n/c	1
487	DASH DoorDash, Inc.	0.1%	$174.10M	768.72K	—	n/c	1
488	WPM Wheaton Precious Metals…	0.1%	$173.71M	1.48M	—	n/c	1
489	TMUS T-Mobile US, Inc.	0.2%	$173.35M	853.77K	—	n/c	1
490	MCO Moody's Corporation	0.1%	$172.78M	338.22K	—	n/c	1
491	REGN Regeneron Pharmaceuticals…	0.1%	$172.68M	223.71K	—	n/c	1
492	JCI Johnson Controls…	0.1%	$172.29M	1.44M	—	n/c	1
493	ADSK Autodesk, Inc.	0.1%	$171.97M	580.96K	—	n/c	1
494	TJX The TJX Companies, Inc.	0.2%	$171.57M	1.12M	—	n/c	1
495	WMB The Williams Companies, Inc.	0.1%	$171.40M	2.85M	—	n/c	1
496	AON Aon plc	0.1%	$170.96M	484.46K	—	n/c	1
497	OKE ONEOK, Inc.	0.1%	$170.45M	2.32M	—	n/c	1
498	CI Cigna Corporation	0.1%	$170.29M	618.72K	—	n/c	1
499	NKE NIKE, Inc.	0.1%	$169.62M	2.66M	—	n/c	1
500	SNPS Synopsys, Inc.	0.1%	$169.60M	361.06K	—	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

33380–1 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
Geode Capital Management	3229	75.2%	0.9907	比較 ⇄
Vanguard Capital Management Llc	3135	76.8%	0.9906	比較 ⇄
Rhumbline Advisers	3185	86.0%	0.9899	比較 ⇄
New York State Common Retirement Fund	3053	89.0%	0.9878	比較 ⇄
State Street Global Advisors	3172	78.3%	0.9848	比較 ⇄
Northern Trust Corp	3243	74.1%	0.9755	比較 ⇄
Nuveen, LLC	3229	85.7%	0.9747	比較 ⇄
Deutsche Bank Ag\	3221	88.2%	0.9621	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

$479.55B · 8,169 ポジション · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$432.39B · 8,115 ポジション · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$450.91B · 8,170 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$445.76B · 8,196 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$402.87B · 8,243 ポジション · SECオリジナル提出書類を表示 ↗

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

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