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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

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$82.95B報告済み13F評価額
1,124ポジション
52.5%トップ10ウェイト
28.30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 28.5%
コミュニケーション・サービス 20.0%
消費者循環株 17.1%
ヘルスケア 11.9%
金融サービス 9.2%
資本財・サービス 8.9%
消費者ディフェンシブ 3.1%
素材 0.6%
エネルギー 0.4%
不動産 0.2%
公益事業 0.1%

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 NVDA NVIDIA Corporation 9.1% $6.59B 35.33M n/c 1
2 TSLA Tesla, Inc. 6.9% $4.97B 11.05M n/c 1
3 GOOGL Alphabet Inc. 6.5% $4.72B 15.09M n/c 1
4 META Meta Platforms, Inc. 5.9% $4.29B 6.49M n/c 1
5 AMZN Amazon.com, Inc. 5.0% $3.65B 15.83M n/c 1
6 NFLX Netflix, Inc. 4.2% $3.04B 32.47M n/c 1
7 V Visa Inc. 3.9% $2.83B 8.08M n/c 1
8 ORCL Oracle Corporation 3.8% $2.76B 14.16M n/c 1
9 BA The Boeing Company 3.8% $2.69B 12.38M n/c 1
10 MSFT Microsoft Corporation 3.5% $2.54B 5.26M n/c 1
11 SHOP Shopify Inc. 2.8% $2.06B 12.78M n/c 1
12 MNST Monster Beverage Corporation 2.4% $1.78B 23.21M n/c 1
13 VRTX Vertex Pharmaceuticals… 2.2% $1.61B 3.54M n/c 1
14 ADSK Autodesk, Inc. 2.1% $1.51B 5.11M n/c 1
15 CRM Salesforce, Inc. 1.9% $1.42B 5.37M n/c 1
16 DIS The Walt Disney Company 1.9% $1.42B 12.47M n/c 1
17 REGN Regeneron Pharmaceuticals… 1.8% $1.31B 1.70M n/c 1
18 NVDA NVIDIA Corporation 9.1% $934.65M 5.01M n/c 1
19 ISRG Intuitive Surgical, Inc. 1.2% $855.30M 1.51M n/c 1
20 GOOG Alphabet Inc. 1.1% $798.00M 2.54M n/c 1
21 NVO Novo Nordisk A/S 1.1% $761.32M 14.96M n/c 1
22 EXPD Expeditors International of… 1.0% $747.32M 5.02M n/c 1
23 TSLA Tesla, Inc. 6.9% $721.41M 1.60M n/c 1
24 SBUX Starbucks Corporation 1.0% $702.50M 8.34M n/c 1
25 TMO Thermo Fisher Scientific… 1.0% $696.86M 1.20M n/c 1
26 NVS Novartis AG 0.9% $670.34M 4.86M n/c 1
27 QCOM QUALCOMM Incorporated 0.9% $643.52M 3.76M n/c 1
28 GOOGL Alphabet Inc. 6.5% $642.62M 2.05M n/c 1
29 SEIC SEI Investments Company 0.9% $633.46M 7.72M n/c 1
30 META Meta Platforms, Inc. 5.9% $604.14M 915.24K n/c 1
31 DE Deere & Company 0.8% $566.64M 1.22M n/c 1
32 YUM Yum! Brands, Inc. 0.7% $501.67M 3.32M n/c 1
33 AMZN Amazon.com, Inc. 5.0% $493.49M 2.14M n/c 1
34 ILMN Illumina, Inc. 0.7% $481.22M 3.67M n/c 1
35 NFLX Netflix, Inc. 4.2% $446.75M 4.76M n/c 1
36 NKE NIKE, Inc. 0.6% $445.03M 6.99M n/c 1
37 XYZ Block, Inc. 0.6% $433.18M 6.66M n/c 1
38 V Visa Inc. 3.9% $399.20M 1.14M n/c 1
39 WDAY Workday, Inc. 0.5% $399.01M 1.86M n/c 1
40 ORCL Oracle Corporation 3.8% $396.93M 2.04M n/c 1
41 BA The Boeing Company 3.8% $385.94M 1.78M n/c 1
42 FDS FactSet Research Systems… 0.5% $382.36M 1.32M n/c 1
43 MSFT Microsoft Corporation 3.5% $356.42M 736.98K n/c 1
44 PH Parker-Hannifin Corporation 0.4% $342.68M 389.87K n/c 1
45 SPGI S&P Global Inc. 0.4% $332.43M 636.12K n/c 1
46 MA Mastercard Incorporated 0.4% $332.21M 581.92K n/c 1
47 PYPL PayPal Holdings, Inc. 0.5% $329.62M 5.65M n/c 1
48 BLK BlackRock, Inc. 0.4% $293.81M 274.50K n/c 1
49 SHOP Shopify Inc. 2.8% $272.39M 1.69M n/c 1
50 HLT Hilton Worldwide Holdings… 0.3% $259.87M 904.68K n/c 1
51 CMI Cummins Inc. 0.3% $256.82M 503.12K n/c 1
52 LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4% $241.05M 5.39M n/c 1
53 TSM Taiwan Semiconductor… 0.3% $238.00M 783.19K n/c 1
54 MTD Mettler-Toledo… 0.3% $235.34M 168.80K n/c 1
55 MNST Monster Beverage Corporation 2.4% $234.80M 3.06M n/c 1
56 HD The Home Depot, Inc. 0.3% $231.22M 671.96K n/c 1
57 JPM JPMorgan Chase & Co. 0.3% $228.18M 708.15K n/c 1
58 VRTX Vertex Pharmaceuticals… 2.2% $222.14M 490.00K n/c 1
59 ORLY O'Reilly Automotive, Inc. 0.3% $220.79M 2.42M n/c 1
60 GS The Goldman Sachs Group… 0.3% $218.52M 248.61K n/c 1
61 ADSK Autodesk, Inc. 2.1% $201.95M 682.24K n/c 1
62 DIS The Walt Disney Company 1.9% $194.56M 1.71M n/c 1
63 ROP Roper Technologies, Inc. 0.2% $192.37M 432.17K n/c 1
64 LIN Linde plc 0.2% $189.02M 443.30K n/c 1
65 ALNY Alnylam Pharmaceuticals… 0.2% $188.87M 474.95K n/c 1
66 DHR Danaher Corporation 0.2% $186.69M 815.52K n/c 1
67 TT Trane Technologies plc 0.2% $186.37M 478.85K n/c 1
68 CRM Salesforce, Inc. 1.9% $185.32M 699.58K n/c 1
69 YUMC Yum China Holdings, Inc. 0.2% $184.55M 3.87M n/c 1
70 ECHOSTAR CORP CVT (未マッピング) $180.63M 1.66M
71 COST Costco Wholesale Corporation 0.2% $180.54M 209.36K n/c 1
72 REGN Regeneron Pharmaceuticals… 1.8% $178.56M 231.33K n/c 1
73 MELI MercadoLibre, Inc. 0.2% $173.65M 86.21K n/c 1
74 KLAC KLA Corporation 0.2% $167.97M 138.24K n/c 1
75 ABNB Airbnb, Inc. 0.2% $156.62M 1.15M n/c 1
76 PGR The Progressive Corporation 0.2% $137.57M 604.11K n/c 1
77 ISRG Intuitive Surgical, Inc. 1.2% $116.28M 205.31K n/c 1
78 NVO Novo Nordisk A/S 1.1% $110.52M 2.17M n/c 1
79 GOOG Alphabet Inc. 1.1% $107.61M 342.93K n/c 1
80 TMO Thermo Fisher Scientific… 1.0% $101.89M 175.84K n/c 1
81 EXPD Expeditors International of… 1.0% $100.91M 677.23K n/c 1
82 SBUX Starbucks Corporation 1.0% $95.71M 1.14M n/c 1
83 NVS Novartis AG 0.9% $92.66M 672.11K n/c 1
84 BABA Alibaba Group Holding… 0.1% $91.06M 621.23K n/c 1
85 LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.4% $88.98M 1.99M n/c 1
86 ARM Arm Holdings plc American… 0.1% $88.25M 807.36K n/c 1
87 DOCS Doximity, Inc. 0.1% $87.79M 1.98M n/c 1
88 QCOM QUALCOMM Incorporated 0.9% $85.59M 500.35K n/c 1
89 SEIC SEI Investments Company 0.9% $83.77M 1.02M n/c 1
90 ATI ATI Inc. 0.1% $79.46M 692.44K n/c 1
91 ACA Arcosa, Inc. 0.1% $76.23M 717.03K n/c 1
92 DE Deere & Company 0.8% $76.02M 163.29K n/c 1
93 AEIS Advanced Energy Industries… 0.1% $75.97M 362.87K n/c 1
94 RBC RBC Bearings Incorporated 0.1% $74.85M 166.91K n/c 1
95 YUM Yum! Brands, Inc. 0.7% $70.94M 468.92K n/c 1
96 MTSI MACOM Technology Solutions… 0.1% $67.74M 395.49K n/c 1
97 HQY HealthEquity, Inc. 0.1% $67.32M 734.83K n/c 1
98 ILMN Illumina, Inc. 0.7% $65.94M 502.78K n/c 1
99 MRX Marex Group Limited 0.1% $63.37M 1.65M n/c 1
100 NKE NIKE, Inc. 0.6% $62.34M 978.48K n/c 1
101 SUPN Supernus Pharmaceuticals… 0.1% $60.79M 1.22M n/c 1
102 TCOM Trip.com Group Limited 0.1% $60.47M 840.87K n/c 1
103 LGND Ligand Pharmaceuticals… 0.1% $59.08M 312.46K n/c 1
104 UNH UnitedHealth Group… 0.1% $57.53M 174.28K n/c 1
105 AIR AAR Corp. 0.1% $57.47M 694.14K n/c 1
106 XYZ Block, Inc. 0.6% $56.44M 867.04K n/c 1
107 BOOT Boot Barn Holdings, Inc. 0.1% $55.87M 316.60K n/c 1
108 MOG-A Moog Inc. 0.1% $54.20M 222.56K n/c 1
109 VEEV Veeva Systems Inc. 0.1% $54.16M 242.62K n/c 1
110 LTH Life Time Group Holdings… 0.1% $53.55M 2.01M n/c 1
111 TBBK The Bancorp, Inc. 0.1% $53.52M 792.72K n/c 1
112 ROAD Construction Partners, Inc. 0.1% $52.03M 479.32K n/c 1
113 ESE ESCO Technologies Inc. 0.1% $51.98M 266.06K n/c 1
114 YETI YETI Holdings, Inc. 0.1% $51.92M 1.18M n/c 1
115 IRTC iRhythm Technologies, Inc. 0.1% $51.87M 292.31K n/c 1
116 FDS FactSet Research Systems… 0.5% $51.52M 177.54K n/c 1
117 MRCY Mercury Systems, Inc. 0.1% $51.49M 705.23K n/c 1
118 WDAY Workday, Inc. 0.5% $51.20M 238.40K n/c 1
119 BA The Boeing Company 3.8% $50.64M 233.23K n/c 1
120 COCO The Vita Coco Company, Inc. 0.1% $50.30M 948.86K n/c 1
121 MIR Mirion Technologies, Inc. 0.1% $49.73M 2.12M n/c 1
122 TTMI TTM Technologies, Inc. 0.1% $49.19M 712.85K n/c 1
123 CWST Casella Waste Systems, Inc. 0.1% $48.64M 496.67K n/c 1
124 AXSM Axsome Therapeutics, Inc. 0.1% $47.03M 257.52K n/c 1
125 RMBS Rambus Inc. 0.1% $47.01M 511.63K n/c 1
126 HXL Hexcel Corporation 0.1% $47.00M 635.97K n/c 1
127 ABEV Ambev S.A. 0.1% $46.12M 18.67M n/c 1
128 ITT ITT Inc. 0.1% $45.66M 263.17K n/c 1
129 CRSP CRISPR Therapeutics AG 0.1% $45.64M 870.35K n/c 1
130 FBK FB Financial Corporation 0.1% $45.49M 815.18K n/c 1
131 SLAB Silicon Laboratories Inc. 0.1% $45.48M 347.94K n/c 1
132 PYPL PayPal Holdings, Inc. 0.5% $45.34M 776.70K n/c 1
133 CIGI Colliers International… 0.1% $45.02M 306.22K n/c 1
134 AIT Applied Industrial… 0.1% $44.22M 172.20K n/c 1
135 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $44.04M 411.45K n/c 1
136 STRL Sterling Infrastructure… 0.1% $43.81M 143.06K n/c 1
137 PJT PJT Partners Inc. 0.1% $43.72M 261.48K n/c 1
138 RDNT RadNet, Inc. 0.1% $43.31M 607.04K n/c 1
139 OSIS OSI Systems, Inc. 0.1% $43.20M 169.37K n/c 1
140 PATK Patrick Industries, Inc. 0.1% $43.18M 398.27K n/c 1
141 BKLN Invesco Senior Loan ETF 0.0% $40.50M 1.93M n/c 1
142 PIPR Piper Sandler Companies 0.1% $40.30M 118.62K n/c 1
143 HURN Huron Consulting Group Inc. 0.1% $39.80M 230.19K n/c 1
144 ALKS Alkermes plc 0.1% $39.55M 1.41M n/c 1
145 AGYS Agilysys, Inc. 0.1% $37.90M 318.91K n/c 1
146 VRDN Viridian Therapeutics, Inc. 0.1% $37.64M 1.21M n/c 1
147 SF Stifel Financial Corp 0.1% $37.43M 298.94K n/c 1
148 MGY Magnolia Oil & Gas… 0.1% $37.32M 1.70M n/c 1
149 GKOS Glaukos Corporation 0.1% $37.12M 328.79K n/c 1
150 SNX TD Synnex Corp 0.0% $36.96M 246.03K n/c 1
151 USM United States Cellular… 0.0% $36.58M 682.24K n/c 1
152 OII Oceaneering International… 0.1% $36.37M 1.51M n/c 1
153 FROG JFrog Ltd. 0.1% $36.35M 581.94K n/c 1
154 OPCH Option Care Health, Inc. 0.0% $36.01M 1.13M n/c 1
155 KTOS Kratos Defense & Security… 0.1% $35.90M 472.98K n/c 1
156 AGM Federal Agricultural… 0.0% $35.82M 204.05K n/c 1
157 MSCI MSCI Inc. 0.0% $35.71M 62.24K n/c 1
158 OSW OneSpaWorld Holdings Ltd 0.1% $35.50M 1.71M n/c 1
159 SSB SouthState Bank Corp. 0.0% $35.50M 377.19K n/c 1
160 DAN Dana Incorporated 0.0% $34.32M 1.44M n/c 1
161 CMG Chipotle Mexican Grill, Inc. 0.0% $34.24M 925.47K n/c 1
162 MGRC McGrath RentCorp 0.0% $34.23M 326.19K n/c 1
163 CALX Calix, Inc. 0.1% $34.14M 644.91K n/c 1
164 WHD Cactus, Inc. 0.1% $34.09M 746.34K n/c 1
165 PB Prosperity Bancshares, Inc. 0.0% $34.01M 492.08K n/c 1
166 PCOR Procore Technologies, Inc. 0.1% $33.97M 467.07K n/c 1
167 EXTR Extreme Networks, Inc. 0.1% $33.82M 2.03M n/c 1
168 HOMB Home Bancshares, Inc. 0.0% $33.67M 1.21M n/c 1
169 LOPE Grand Canyon Education, Inc. 0.1% $33.62M 202.16K n/c 1
170 ADBE Adobe Inc. 0.0% $33.29M 95.13K n/c 1
171 NXPI NXP Semiconductors N.V. 0.0% $33.22M 153.05K n/c 1
172 MIRM Mirum Pharmaceuticals, Inc. 0.0% $33.21M 420.48K n/c 1
173 CHDN Churchill Downs Incorporated 0.0% $32.97M 289.78K n/c 1
174 MYRG MYR Group Inc. 0.0% $32.87M 150.43K n/c 1
175 UGI UGI Corporation 0.0% $32.85M 877.59K n/c 1
176 ALHC Alignment Healthcare, Inc. 0.1% $32.64M 1.65M n/c 1
177 ECG Everus Construction Group… 0.0% $32.59M 380.86K n/c 1
178 VNT Vontier Corporation 0.0% $32.52M 874.78K n/c 1
179 VSEC VSE Corporation 0.1% $32.09M 185.75K n/c 1
180 BIDU Baidu, Inc. 0.0% $31.99M 244.82K n/c 1
181 ITRI Itron, Inc. 0.1% $31.80M 342.50K n/c 1
182 ENSG The Ensign Group, Inc. 0.0% $31.76M 182.34K n/c 1
183 AORT Artivion, Inc. 0.0% $31.28M 685.88K n/c 1
184 VCEL Vericel Corporation 0.0% $31.07M 862.81K n/c 1
185 CCB Coastal Financial… 0.0% $30.90M 269.61K n/c 1
186 SITE SiteOne Landscape Supply… 0.1% $30.49M 244.79K n/c 1
187 BLDR Builders FirstSource, Inc. 0.0% $30.42M 295.63K n/c 1
188 BELFB Bel Fuse Inc. 0.0% $30.09M 177.37K n/c 1
189 TARS Tarsus Pharmaceuticals, Inc. 0.0% $29.54M 360.77K n/c 1
190 CXT Crane NXT, Co. 0.0% $29.53M 627.32K n/c 1
191 VNOM Viper Energy, Inc. 0.0% $29.21M 756.13K n/c 1
192 TLN Talen Energy Corporation 0.0% $29.09M 77.61K n/c 1
193 AMTM Amentum Holdings, Inc. 0.0% $28.86M 995.32K n/c 1
194 AR Antero Resources Corporation 0.0% $28.64M 830.99K n/c 1
195 WK Workiva Inc. 0.0% $28.58M 331.38K n/c 1
196 WVE Wave Life Sciences Ltd. 0.0% $28.32M 1.67M n/c 1
197 LGN Legence Corp. Class A… 0.0% $28.19M 654.93K n/c 1
198 TXRH Texas Roadhouse, Inc. 0.1% $28.17M 169.68K n/c 1
199 ECHOSTAR CORP CVT (未マッピング) $28.17M 259.11K
200 PAY Paymentus Holdings, Inc. 0.0% $28.07M 888.42K n/c 1
201 ATI ATI Inc. 0.1% $27.91M 243.24K n/c 1
202 RGA Reinsurance Group of… 0.0% $27.57M 135.52K n/c 1
203 WAL Western Alliance… 0.0% $27.14M 322.84K n/c 1
204 BMRN BioMarin Pharmaceutical Inc. 0.1% $26.93M 453.16K n/c 1
205 CSW CSW Industrials, Inc. 0.0% $26.81M 91.33K n/c 1
206 WDC Western Digital Corporation 0.0% $26.69M 154.93K n/c 1
207 AEIS Advanced Energy Industries… 0.1% $26.51M 126.63K n/c 1
208 DORM Dorman Products, Inc. 0.0% $26.37M 214.04K n/c 1
209 EVTC EVERTEC, Inc. 0.0% $26.36M 906.08K n/c 1
210 RBC RBC Bearings Incorporated 0.1% $26.20M 58.43K n/c 1
211 SRRK Scholar Rock Holding… 0.0% $24.89M 564.95K n/c 1
212 CARG CarGurus, Inc. 0.0% $24.73M 644.88K n/c 1
213 WEX WEX Inc. 0.0% $24.16M 162.14K n/c 1
214 OMDA Omada Health 0.0% $23.91M 1.52M n/c 1
215 KFY Korn Ferry 0.0% $23.52M 356.23K n/c 1
216 FTI TechnipFMC plc 0.0% $23.41M 525.39K n/c 1
217 APG APi Group Corporation 0.0% $23.28M 608.57K n/c 1
218 FWRG First Watch Restaurant… 0.0% $22.87M 1.52M n/c 1
219 PLGO Pelagos Insurance Capital… 0.0% $22.75M 1.16M n/c 1
220 KAI Kadant Inc. 0.0% $22.56M 79.15K n/c 1
221 FSV FirstService Corporation 0.0% $22.52M 144.81K n/c 1
222 XENE Xenon Pharmaceuticals Inc. 0.0% $22.40M 499.72K n/c 1
223 POST Post Holdings, Inc. 0.0% $22.35M 225.63K n/c 1
224 CDRE Cadre Holdings, Inc. 0.0% $22.24M 544.54K n/c 1
225 BPOP Popular, Inc. 0.0% $22.23M 178.52K n/c 1
226 MOD Modine Manufacturing Company 0.0% $21.84M 163.56K n/c 1
227 SSNC SS&C Technologies Holdings… 0.0% $21.63M 247.42K n/c 1
228 KNF Knife River Corporation 0.0% $21.60M 307.06K n/c 1
229 YUMC Yum China Holdings, Inc. 0.2% $21.56M 451.57K n/c 1
230 GTX Garrett Motion Inc. 0.0% $21.32M 1.22M n/c 1
231 DCO Ducommun Incorporated 0.0% $21.25M 223.39K n/c 1
232 PKG Packaging Corporation of… 0.0% $21.14M 102.49K n/c 1
233 ABCB Ameris Bancorp 0.0% $21.09M 283.95K n/c 1
234 NOMD Nomad Foods Limited 0.0% $20.95M 1.68M n/c 1
235 SOLS Solstice Advanced Materials… 0.0% $20.77M 427.50K n/c 1
236 ADC Agree Realty Corporation 0.0% $20.62M 286.31K n/c 1
237 TDS Telephone and Data Systems… 0.0% $20.12M 490.72K n/c 1
238 PTRN Pattern Group Inc. Series A… 0.0% $20.12M 1.74M n/c 1
239 INSM Insmed Incorporated 0.0% $20.03M 115.06K n/c 1
240 HQY HealthEquity, Inc. 0.1% $19.99M 218.25K n/c 1
241 SHYG iShares 0-5 Year High Yield… 0.0% $19.98M 466.00K n/c 1
242 EXPE Expedia Group, Inc. 0.0% $19.87M 70.14K n/c 1
243 CIEN Ciena Corporation 0.0% $19.76M 84.48K n/c 1
244 LTH Life Time Group Holdings… 0.1% $19.42M 730.62K n/c 1
245 BRKR Bruker Corporation 0.0% $19.42M 412.17K n/c 1
246 BWXT BWX Technologies, Inc. 0.0% $19.37M 112.04K n/c 1
247 NTRA Natera, Inc. 0.0% $19.36M 84.49K n/c 1
248 AMG Affiliated Managers Group… 0.0% $19.29M 66.92K n/c 1
249 WTFC Wintrust Financial… 0.0% $19.18M 137.19K n/c 1
250 CNXC Concentrix Corporation 0.0% $18.75M 451.06K n/c 1
251 CHE Chemed Corporation 0.0% $18.60M 43.47K n/c 1
252 VIAV Viavi Solutions Inc. 0.0% $18.47M 1.04M n/c 1
253 IRON Disc Medicine, Inc. 0.0% $18.31M 230.57K n/c 1
254 JAZZ Jazz Pharmaceuticals plc 0.0% $18.22M 107.19K n/c 1
255 AAPL Apple Inc. 0.0% $18.04M 66.36K n/c 1
256 VUG Vanguard Morningstar Growth… 0.0% $18.04M 36.97K n/c 1
257 IRTC iRhythm Technologies, Inc. 0.1% $17.70M 99.77K n/c 1
258 RMBS Rambus Inc. 0.1% $17.34M 188.70K n/c 1
259 RAL Ralliant Corp 0.0% $17.28M 339.33K n/c 1
260 CECO CECO Environmental Corp. 0.0% $17.26M 288.34K n/c 1
261 CASY Casey's General Stores, Inc. 0.0% $17.00M 30.76K n/c 1
262 MKSI MKS Inc. 0.0% $16.95M 106.05K n/c 1
263 MIR Mirion Technologies, Inc. 0.1% $16.92M 722.37K n/c 1
264 PEN Penumbra, Inc. 0.0% $16.89M 54.33K n/c 1
265 GWRE Guidewire Software, Inc. 0.0% $16.79M 83.52K n/c 1
266 BGSI Boyd Group Services Inc. 0.0% $16.75M 105.16K n/c 1
267 LAUR Laureate Education, Inc. 0.0% $16.69M 495.75K n/c 1
268 FIVN Five9, Inc. 0.0% $16.55M 825.22K n/c 1
269 TBBK The Bancorp, Inc. 0.1% $16.53M 244.84K n/c 1
270 CLH Clean Harbors, Inc. 0.0% $16.46M 70.19K n/c 1
271 HXL Hexcel Corporation 0.1% $16.39M 221.74K n/c 1
272 UBER TECHNOLOGIES INC CVT (未マッピング) $16.32M 199.77K
273 PGNY Progyny, Inc. 0.0% $16.27M 633.40K n/c 1
274 ATMU Atmus Filtration… 0.0% $16.18M 311.76K n/c 1
275 GFF Griffon Corporation 0.0% $16.18M 219.66K n/c 1
276 TRMB Trimble Inc. 0.0% $16.01M 204.39K n/c 1
277 ENVA Enova International, Inc. 0.0% $16.01M 101.84K n/c 1
278 APGE Apogee Therapeutics, Inc. 0.0% $15.75M 208.60K n/c 1
279 NEO NeoGenomics, Inc. 0.0% $15.66M 1.33M n/c 1
280 LOB Live Oak Bancshares, Inc. 0.0% $15.66M 455.93K n/c 1
281 GRDN Guardian Pharmacy Services… 0.0% $15.62M 519.26K n/c 1
282 NVT nVent Electric plc 0.0% $15.60M 152.97K n/c 1
283 BMRN BioMarin Pharmaceutical Inc. 0.1% $15.37M 258.61K n/c 1
284 IBP Installed Building… 0.0% $15.27M 58.88K n/c 1
285 HRI Herc Holdings Inc. 0.0% $15.25M 102.77K n/c 1
286 MBLY Mobileye Global Inc. 0.0% $15.23M 1.46M n/c 1
287 PX P10 INC-A 0.0% $15.23M 1.55M n/c 1
288 MTSI MACOM Technology Solutions… 0.1% $15.22M 88.89K n/c 1
289 AX Axos Financial, Inc. 0.0% $15.19M 176.24K n/c 1
290 SLAB Silicon Laboratories Inc. 0.1% $15.18M 116.13K n/c 1
291 CWST Casella Waste Systems, Inc. 0.1% $15.14M 154.59K n/c 1
292 KGS Kodiak Gas Services, Inc. 0.0% $15.12M 404.25K n/c 1
293 IQV IQVIA Holdings Inc. 0.0% $14.81M 65.70K n/c 1
294 INSM Insmed Incorporated 0.0% $14.77M 84.89K n/c 1
295 SKWD Skyward Specialty Insurance… 0.0% $14.71M 287.86K n/c 1
296 LIF Life360, Inc. 0.0% $14.67M 228.67K n/c 1
297 PRVA Privia Health Group, Inc. 0.0% $14.59M 615.33K n/c 1
298 CON Concentra Group Holdings… 0.0% $14.58M 741.06K n/c 1
299 FAF First American Financial… 0.0% $14.58M 237.35K n/c 1
300 WMS Advanced Drainage Systems… 0.0% $14.55M 100.46K n/c 1
301 NVMI Nova Ltd. 0.0% $14.42M 43.92K n/c 1
302 CIEN Ciena Corporation 0.0% $14.38M 61.51K n/c 1
303 DD DuPont de Nemours, Inc. 0.0% $14.36M 357.25K n/c 1
304 BILL Bill.com Holdings, Inc. 0.0% $14.35M 263.16K n/c 1
305 PLNT Planet Fitness, Inc. 0.0% $14.31M 131.93K n/c 1
306 RGEN Repligen Corporation 0.0% $14.27M 87.07K n/c 1
307 POWL Powell Industries, Inc. 0.0% $14.19M 44.50K n/c 1
308 TPX Tempur Sealy International… 0.0% $14.15M 158.47K n/c 1
309 ITT ITT Inc. 0.1% $14.15M 81.54K n/c 1
310 KRMN Karman Holdings Inc. 0.0% $14.12M 193.02K n/c 1
311 BWXT BWX Technologies, Inc. 0.0% $14.11M 81.65K n/c 1
312 TRS TriMas Corporation 0.0% $14.10M 397.77K n/c 1
313 STEP StepStone Group Inc. 0.0% $14.10M 219.72K n/c 1
314 CACI CACI International Inc 0.0% $14.09M 26.45K n/c 1
315 TNL Travel + Leisure Co. 0.0% $14.06M 199.29K n/c 1
316 NTRA Natera, Inc. 0.0% $14.00M 61.10K n/c 1
317 STX Seagate Technology Holdings… 0.0% $13.95M 50.67K n/c 1
318 BURLINGTON STORES INC CVT (未マッピング) $13.90M 48.14K
319 NBIX Neurocrine Biosciences, Inc. 0.0% $13.90M 98.03K n/c 1
320 ASND Ascendis Pharma A/S 0.0% $13.85M 64.96K n/c 1
321 FLS Flowserve Corporation 0.0% $13.81M 199.07K n/c 1
322 IEMG iShares Core MSCI Emerging… 0.0% $13.79M 205.22K n/c 1
323 ALKS Alkermes plc 0.1% $13.68M 489.06K n/c 1
324 COLL Collegium Pharmaceutical… 0.0% $13.63M 294.31K n/c 1
325 NPKI NPK International Inc. 0.0% $13.52M 1.13M n/c 1
326 VVX V2X, Inc. 0.0% $13.51M 247.74K n/c 1
327 SNOWFLAKE INC CVT (未マッピング) $13.48M 61.45K
328 GKOS Glaukos Corporation 0.1% $13.44M 119.01K n/c 1
329 MGY Magnolia Oil & Gas… 0.1% $13.41M 612.79K n/c 1
330 LAD Lithia Motors, Inc. 0.0% $13.35M 40.16K n/c 1
331 WT WisdomTree, Inc. 0.0% $13.33M 1.09M n/c 1
332 LGND Ligand Pharmaceuticals… 0.1% $13.28M 70.21K n/c 1
333 REZI Resideo Technologies, Inc. 0.0% $13.26M 377.51K n/c 1
334 TRU TransUnion 0.0% $13.20M 153.89K n/c 1
335 BLBD Blue Bird Corporation 0.0% $13.13M 279.37K n/c 1
336 OLLI Ollie's Bargain Outlet… 0.0% $13.07M 119.22K n/c 1
337 TXRH Texas Roadhouse, Inc. 0.1% $13.06M 78.66K n/c 1
338 PD PagerDuty, Inc. 0.0% $12.94M 987.30K n/c 1
339 JBHT J.B. Hunt Transport… 0.0% $12.94M 66.60K n/c 1
340 AVGO Broadcom Inc. 0.0% $12.93M 37.36K n/c 1
341 USHY iShares Broad USD High… 0.0% $12.92M 345.42K n/c 1
342 CEMB ISHARES JP MORGAN EM CORPORA 0.0% $12.89M 280.95K n/c 1
343 CIGI Colliers International… 0.1% $12.89M 87.65K n/c 1
344 MRK Merck & Co., Inc. 0.0% $12.87M 122.30K n/c 1
345 ACA Arcosa, Inc. 0.1% $12.78M 120.21K n/c 1
346 AEIS Advanced Energy Industries… 0.1% $12.74M 60.87K n/c 1
347 PINS Pinterest, Inc. 0.0% $12.62M 487.29K n/c 1
348 GPN Global Payments Inc. 0.0% $12.60M 162.74K n/c 1
349 ALGM Allegro MicroSystems, Inc. 0.0% $12.59M 477.35K n/c 1
350 LGN Legence Corp. Class A… 0.0% $12.58M 292.18K n/c 1
351 CRC California Resources Corp 0.0% $12.57M 281.25K n/c 1
352 MLI Mueller Industries, Inc. 0.0% $12.55M 109.36K n/c 1
353 MKSI MKS Inc. 0.0% $12.49M 78.18K n/c 1
354 JEF Jefferies Financial Group… 0.0% $12.48M 201.33K n/c 1
355 SAM The Boston Beer Company… 0.0% $12.43M 63.70K n/c 1
356 GUIDEWIRE SOFTWARE INC CVT (未マッピング) $12.40M 61.71K
357 CASY Casey's General Stores, Inc. 0.0% $12.37M 22.38K n/c 1
358 LAUR Laureate Education, Inc. 0.0% $12.31M 365.66K n/c 1
359 RACE Ferrari N.V. 0.0% $12.29M 33.27K n/c 1
360 RS Reliance Steel & Aluminum… 0.0% $12.23M 42.35K n/c 1
361 PEN Penumbra, Inc. 0.0% $12.22M 39.31K n/c 1
362 PDFS PDF Solutions, Inc. 0.0% $12.21M 427.87K n/c 1
363 GWRE Guidewire Software, Inc. 0.0% $12.15M 60.45K n/c 1
364 FSS Federal Signal Corporation 0.0% $12.10M 111.47K n/c 1
365 AMRZ Amrize Ltd 0.0% $12.06M 222.92K n/c 1
366 DFIN Donnelley Financial… 0.0% $12.05M 258.17K n/c 1
367 CR Crane Company 0.0% $11.98M 64.95K n/c 1
368 VSEC VSE Corporation 0.1% $11.80M 68.28K n/c 1
369 ENVA Enova International, Inc. 0.0% $11.80M 75.04K n/c 1
370 ANIP ANI Pharmaceuticals, Inc. 0.0% $11.75M 148.81K n/c 1
371 ROAD Construction Partners, Inc. 0.1% $11.69M 107.73K n/c 1
372 ESE ESCO Technologies Inc. 0.1% $11.68M 59.79K n/c 1
373 MDU MDU Resources Group, Inc. 0.0% $11.65M 597.00K n/c 1
374 TRMB Trimble Inc. 0.0% $11.55M 147.38K n/c 1
375 ALHC Alignment Healthcare, Inc. 0.1% $11.52M 583.15K n/c 1
376 STAG STAG Industrial, Inc. 0.0% $11.48M 312.34K n/c 1
377 FOUR Shift4 Payments, Inc. 0.0% $11.44M 181.66K n/c 1
378 IWF iShares Russell 1000 Growth… 0.0% $11.39M 24.06K n/c 1
379 ESTC Elastic N.V. 0.0% $11.38M 150.87K n/c 1
380 ICLR ICON Public Limited Company 0.0% $11.37M 62.41K n/c 1
381 BATRA Atlanta Braves Holdings… 0.0% $11.32M 287.07K n/c 1
382 COCO The Vita Coco Company, Inc. 0.1% $11.31M 213.31K n/c 1
383 Q Qnity Electronics, Inc. 0.0% $11.31M 138.47K n/c 1
384 SUPN Supernus Pharmaceuticals… 0.1% $11.22M 225.68K n/c 1
385 AX Axos Financial, Inc. 0.0% $11.20M 129.96K n/c 1
386 SITE SiteOne Landscape Supply… 0.1% $11.04M 88.62K n/c 1
387 CHKP Check Point Software… 0.0% $10.94M 58.96K n/c 1
388 GNRC Generac Holdings Inc. 0.0% $10.94M 80.22K n/c 1
389 POST HOLDINGS INC CVT (未マッピング) $10.94M 110.40K
390 HAE Haemonetics Corporation 0.0% $10.91M 136.15K n/c 1
391 MRX Marex Group Limited 0.1% $10.88M 283.54K n/c 1
392 ST Sensata Technologies… 0.0% $10.87M 326.61K n/c 1
393 IDCC InterDigital, Inc. 0.0% $10.86M 34.10K n/c 1
394 ECVT Ecovyst Inc. 0.0% $10.83M 1.11M n/c 1
395 AIR AAR Corp. 0.1% $10.77M 130.14K n/c 1
396 PRVA Privia Health Group, Inc. 0.0% $10.76M 453.69K n/c 1
397 MRCY Mercury Systems, Inc. 0.1% $10.70M 146.59K n/c 1
398 PFGC Performance Food Group Co 0.0% $10.70M 118.98K n/c 1
399 NVMI Nova Ltd. 0.0% $10.63M 32.38K n/c 1
400 AXSM Axsome Therapeutics, Inc. 0.1% $10.57M 57.87K n/c 1
401 ESAB ESAB Corporation 0.0% $10.57M 94.57K n/c 1
402 WK Workiva Inc. 0.0% $10.53M 122.07K n/c 1
403 KRMN Karman Holdings Inc. 0.0% $10.41M 142.29K n/c 1
404 STEP StepStone Group Inc. 0.0% $10.40M 162.05K n/c 1
405 AEBI AEBI SCHMIDT HOLDING AG 0.0% $10.40M 821.95K n/c 1
406 YETI YETI Holdings, Inc. 0.1% $10.32M 233.62K n/c 1
407 PLNT Planet Fitness, Inc. 0.0% $10.31M 95.03K n/c 1
408 CNM Core & Main, Inc. 0.0% $10.31M 198.31K n/c 1
409 RGEN Repligen Corporation 0.0% $10.28M 62.71K n/c 1
410 USFD US Foods Holding Corp. 0.0% $10.22M 135.68K n/c 1
411 HNGE Hinge Health, Inc. 0.0% $10.20M 219.49K n/c 1
412 FLS Flowserve Corporation 0.0% $10.18M 146.76K n/c 1
413 AVA Avista Corporation 0.0% $10.16M 263.75K n/c 1
414 NBIX Neurocrine Biosciences, Inc. 0.0% $10.10M 71.19K n/c 1
415 ASND Ascendis Pharma A/S 0.0% $10.08M 47.28K n/c 1
416 BOOT Boot Barn Holdings, Inc. 0.1% $10.04M 56.92K n/c 1
417 PINNACLE WEST CAPITAL CORP CVT (未マッピング) $10.00M 112.69K
418 CYBR CyberArk Software Ltd. 0.0% $9.97M 22.35K n/c 1
419 AIT Applied Industrial… 0.1% $9.94M 38.70K n/c 1
420 KTB Kontoor Brands, Inc. 0.0% $9.92M 162.41K n/c 1
421 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $9.90M 92.45K n/c 1
422 LEVI Levi Strauss & Co. 0.0% $9.87M 475.81K n/c 1
423 MATX Matson, Inc. 0.0% $9.86M 79.82K n/c 1
424 GATX GATX Corporation 0.0% $9.85M 58.07K n/c 1
425 STRL Sterling Infrastructure… 0.1% $9.84M 32.12K n/c 1
426 PJT PJT Partners Inc. 0.1% $9.83M 58.76K n/c 1
427 INSW International Seaways, Inc. 0.0% $9.79M 201.59K n/c 1
428 RDNT RadNet, Inc. 0.1% $9.73M 136.44K n/c 1
429 OSIS OSI Systems, Inc. 0.1% $9.71M 38.08K n/c 1
430 WFRD Weatherford International… 0.0% $9.71M 124.07K n/c 1
431 PATK Patrick Industries, Inc. 0.1% $9.71M 89.52K n/c 1
432 PNTG The Pennant Group, Inc. 0.0% $9.70M 344.60K n/c 1
433 LNTH Lantheus Holdings, Inc. 0.0% $9.66M 145.08K n/c 1
434 IDCC InterDigital, Inc. 0.0% $9.65M 30.30K n/c 1
435 BTSG BrightSpring Health… 0.0% $9.56M 255.24K n/c 1
436 HWKN Hawkins, Inc. 0.0% $9.55M 67.24K n/c 1
437 NUTANIX INC CVT (未マッピング) $9.50M 183.72K
438 PRSU Pursuit Attractions and… 0.0% $9.46M 280.86K n/c 1
439 OLLI Ollie's Bargain Outlet… 0.0% $9.44M 86.16K n/c 1
440 QQQ Invesco QQQ Trust, Series 1 0.0% $9.42M 15.34K n/c 1
441 EXLS ExlService Holdings, Inc. 0.0% $9.40M 221.53K n/c 1
442 BMY Bristol-Myers Squibb Company 0.0% $9.28M 172.12K n/c 1
443 ALGM Allegro MicroSystems, Inc. 0.0% $9.28M 351.89K n/c 1
444 JEF Jefferies Financial Group… 0.0% $9.20M 148.45K n/c 1
445 UTI Universal Technical… 0.0% $9.19M 351.77K n/c 1
446 KD Kyndryl Holdings, Inc. 0.0% $9.16M 344.71K n/c 1
447 STVN Stevanato Group S.p.A. 0.0% $9.13M 453.86K n/c 1
448 KBH KB Home 0.0% $9.07M 160.79K n/c 1
449 CROX Crocs, Inc. 0.0% $9.06M 105.90K n/c 1
450 PIPR Piper Sandler Companies 0.1% $9.06M 26.66K n/c 1
451 HURN Huron Consulting Group Inc. 0.1% $8.95M 51.74K n/c 1
452 IBN ICICI Bank Limited 0.0% $8.94M 300.15K n/c 1
453 LOAR Loar Holdings Inc. 0.0% $8.94M 131.51K n/c 1
454 FSS Federal Signal Corporation 0.0% $8.92M 82.16K n/c 1
455 FBK FB Financial Corporation 0.1% $8.90M 159.53K n/c 1
456 CR Crane Company 0.0% $8.83M 47.85K n/c 1
457 BJ BJ's Wholesale Club… 0.0% $8.78M 97.47K n/c 1
458 SLQD iShares 0-5 Year Investment… 0.0% $8.72M 172.00K n/c 1
459 MELI MercadoLibre, Inc. 0.2% $8.70M 4.32K n/c 1
460 VYX NCR Voyix Corporation 0.0% $8.70M 853.16K n/c 1
461 BKNG Booking Holdings Inc. 0.0% $8.69M 1.62K n/c 1
462 DRS Leonardo DRS, Inc. 0.0% $8.67M 254.39K n/c 1
463 SF Stifel Financial Corp 0.1% $8.62M 68.86K n/c 1
464 APPF AppFolio Inc. 0.0% $8.56M 36.81K n/c 1
465 AGYS Agilysys, Inc. 0.1% $8.52M 71.68K n/c 1
466 BA The Boeing Company 3.8% $8.49M 39.09K n/c 1
467 VRDN Viridian Therapeutics, Inc. 0.1% $8.46M 271.78K n/c 1
468 FLUOR CORP CVT (未マッピング) $8.44M 212.88K
469 CURB Curbline Properties Corp. 0.0% $8.41M 362.14K n/c 1
470 FROG JFrog Ltd. 0.1% $8.17M 130.83K n/c 1
471 KTOS Kratos Defense & Security… 0.1% $8.06M 106.21K n/c 1
472 IDCC InterDigital, Inc. 0.0% $8.00M 25.14K n/c 1
473 OSW OneSpaWorld Holdings Ltd 0.1% $7.98M 384.66K n/c 1
474 GFL GFL Environmental Inc. 0.0% $7.96M 185.30K n/c 1
475 GNRC Generac Holdings Inc. 0.0% $7.93M 58.15K n/c 1
476 PG&E CORP CVTPFD 6.0 (未マッピング) $7.90M 491.50K
477 PFGC Performance Food Group Co 0.0% $7.89M 87.73K n/c 1
478 PWP Perella Weinberg Partners 0.0% $7.88M 455.35K n/c 1
479 UGI CORP CVT (未マッピング) $7.86M 210.04K
480 BUSE First Busey Corporation 0.0% $7.82M 328.88K n/c 1
481 ESAB ESAB Corporation 0.0% $7.79M 69.72K n/c 1
482 FLOC FLOWCO HOLDINGS INC 0.0% $7.78M 415.31K n/c 1
483 RGA Reinsurance Group of… 0.0% $7.74M 38.04K n/c 1
484 CALX Calix, Inc. 0.1% $7.67M 144.98K n/c 1
485 WHD Cactus, Inc. 0.1% $7.66M 167.75K n/c 1
486 OII Oceaneering International… 0.1% $7.64M 318.11K n/c 1
487 KMB Kimberly-Clark Corporation 0.0% $7.64M 75.74K n/c 1
488 EVERGY INC CVT (未マッピング) $7.64M 105.33K
489 PCOR Procore Technologies, Inc. 0.1% $7.63M 104.96K n/c 1
490 EXTR Extreme Networks, Inc. 0.1% $7.60M 456.69K n/c 1
491 MCO Moody's Corporation 0.0% $7.57M 14.82K n/c 1
492 XONA.DE Exxon Mobil Corporation 0.0% $7.57M 62.88K n/c 1
493 TYL Tyler Technologies, Inc. 0.0% $7.56M 16.66K n/c 1
494 LOPE Grand Canyon Education, Inc. 0.1% $7.56M 45.43K n/c 1
495 HNGE Hinge Health, Inc. 0.0% $7.52M 161.81K n/c 1
496 MIRM Mirum Pharmaceuticals, Inc. 0.0% $7.46M 94.50K n/c 1
497 APH Amphenol Corporation 0.0% $7.45M 55.11K n/c 1
498 TJX The TJX Companies, Inc. 0.0% $7.40M 48.15K n/c 1
499 MYRG MYR Group Inc. 0.0% $7.39M 33.82K n/c 1
500 CYBR CyberArk Software Ltd. 0.0% $7.36M 16.50K 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
6570–1 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
Credit Agricole S A 399 28.9% 0.6888 比較 ⇄
Schroder Investment Management Group 408 29.1% 0.6874 比較 ⇄
Universal- Beteiligungs- und… 564 27.2% 0.6864 比較 ⇄
Clearbridge Investments, LLC 295 27.7% 0.6714 比較 ⇄
Mitsubishi UFJ Asset Management Co.… 508 28.0% 0.6678 比較 ⇄
Danske Bank A/S 383 28.0% 0.6635 比較 ⇄
Sumitomo Mitsui Trust Group, Inc. 386 28.5% 0.6568 比較 ⇄
Royal London Asset Management Ltd 299 28.6% 0.6543 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

$79.79B · 1,159 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$74.33B · 1,168 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$82.95B · 1,124 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

$84.08B · 1,132 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$79.80B · 1,145 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