運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Millennium Management
Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGARファイリング ↗
Multi-manager pod platform; aggregate positions reflect many independent teams.
$204.64B報告済み13F評価額
5,890ポジション
12.5%トップ10ウェイト
311.50実効保有
18.2%推定回転率
+383新規
−370解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
23.6% (+0.7pp)
テクノロジー
17.1% (+0.2pp)
ヘルスケア
12.6% (-0.8pp)
資本財・サービス
10.4% (-0.9pp)
消費者循環株
10.2% (+0.4pp)
エネルギー
5.5% (+0.8pp)
コミュニケーション・サービス
5.1% (-0.2pp)
素材
4.4% (+0.1pp)
消費者ディフェンシブ
4.4% (-0.6pp)
公益事業
3.4% (+0.9pp)
不動産
3.1% (-0.7pp)
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 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 2.9% | $3.27B | 5.55M | +15.6% | ▲ Add | 3 |
| 2 | AVGO Broadcom Inc. | 1.5% | $1.70B | 7.32M | +534.9% | ▲ Add | 3 |
| 3 | IBIT iShares Bitcoin Trust ETF | 1.4% | $1.58B | 29.85M | +27.0% | ▲ Add | 3 |
| 4 | META Meta Platforms, Inc. | 1.3% | $1.50B | 2.56M | +91.1% | ▲ Add | 3 |
| 5 | NVDA NVIDIA Corporation | 1.2% | $1.34B | 9.97M | -10.5% | ▼ Trim | 3 |
| 6 | MSFT Microsoft Corporation | 1.0% | $1.09B | 2.59M | -43.7% | ▼ Trim | 3 |
| 7 | AMZN Amazon.com, Inc. | 0.8% | $949.44M | 4.33M | +262.6% | ▲ Add | 3 |
| 8 | WFC Wells Fargo & Company | 0.8% | $940.64M | 13.39M | +41.3% | ▲ Add | 3 |
| 9 | IWB iShares Russell 1000 ETF | 0.7% | $808.74M | 2.51M | +22234.2% | ▲ Add | 3 |
| 10 | TSLA Tesla, Inc. | 0.7% | $794.26M | 1.97M | +195.3% | ▲ Add | 3 |
| 11 | BSX Boston Scientific… | 0.7% | $770.72M | 9.13M | -19.6% | ▼ Trim | 3 |
| 12 | BAC Bank of America Corporation | 0.7% | $760.38M | 17.30M | +91.3% | ▲ Add | 3 |
| 13 | FBTC Fidelity Wise Origin… | 0.6% | $693.71M | 8.50M | -26.7% | ▼ Trim | 3 |
| 14 | NFLX Netflix, Inc. | 0.6% | $634.31M | 711.65K | +179.0% | ▲ Add | 3 |
| 15 | LLY Eli Lilly and Company | 0.6% | $618.42M | 801.07K | -19.1% | ▼ Trim | 3 |
| 16 | COF Capital One Financial… | 0.5% | $584.12M | 3.28M | +515.5% | ▲ Add | 3 |
| 17 | UNH UnitedHealth Group… | 0.5% | $571.95M | 1.13M | +343.7% | ▲ Add | 3 |
| 18 | LNG Cheniere Energy, Inc. | 0.5% | $520.85M | 2.42M | +4.8% | ▲ Add | 3 |
| 19 | COP ConocoPhillips | 0.5% | $505.32M | 5.10M | +121.8% | ▲ Add | 3 |
| 20 | APP AppLovin Corporation | 0.4% | $492.02M | 1.52M | +113.9% | ▲ Add | 3 |
| 21 | BMY Bristol-Myers Squibb Company | 0.4% | $479.76M | 8.48M | +63.6% | ▲ Add | 3 |
| 22 | MS Morgan Stanley | 0.4% | $463.61M | 3.69M | +46.4% | ▲ Add | 3 |
| 23 | CVE Cenovus Energy Inc. | 0.4% | $447.08M | 29.51M | +84.3% | ▲ Add | 3 |
| 24 | RH Rh | 0.4% | $445.35M | 4.81M | +39.3% | ▲ Add | 3 |
| 25 | SCHW The Charles Schwab… | 0.4% | $439.76M | 5.94M | +260.1% | ▲ Add | 3 |
| 26 | FHN First Horizon Corporation | 0.4% | $428.69M | 21.29M | +102.3% | ▲ Add | 3 |
| 27 | CAH Cardinal Health, Inc. | 0.4% | $401.67M | 3.40M | +331.1% | ▲ Add | 3 |
| 28 | JPM JPMorgan Chase & Co. | 0.4% | $401.51M | 1.67M | +11541.5% | ▲ Add | 3 |
| 29 | CNC Centene Corp. | 0.3% | $371.24M | 6.13M | +204.2% | ▲ Add | 3 |
| 30 | TSM Taiwan Semiconductor… | 0.3% | $370.36M | 1.88M | -5.0% | ▼ Trim | 3 |
| 31 | GOOG Alphabet Inc. | 0.3% | $363.54M | 1.91M | -20.1% | ▼ Trim | 3 |
| 32 | MRK Merck & Co., Inc. | 0.3% | $356.23M | 3.58M | +99.3% | ▲ Add | 3 |
| 33 | KKR KKR & Co. Inc. | 0.3% | $356.13M | 2.41M | +6.0% | ▲ Add | 3 |
| 34 | CSCO Cisco Systems, Inc. | 0.3% | $355.46M | 6.00M | +287.0% | ▲ Add | 3 |
| 35 | NI NiSource Inc | 0.3% | $339.84M | 9.24M | +185.0% | ▲ Add | 3 |
| 36 | SHEL Shell plc | 0.3% | $337.43M | 5.39M | +9.0% | ▲ Add | 3 |
| 37 | BP BP p.l.c. | 0.3% | $321.33M | 10.87M | +254.2% | ▲ Add | 3 |
| 38 | HESAF Hermes International SCA | 0.3% | $320.70M | 2.41M | -40.6% | ▼ Trim | 3 |
| 39 | BA The Boeing Company | 0.3% | $316.24M | 1.79M | +186.3% | ▲ Add | 3 |
| 40 | IWM iShares Russell 2000 ETF | 0.3% | $311.85M | 1.41M | +99.1% | ▲ Add | 3 |
| 41 | DIS The Walt Disney Company | 0.3% | $311.56M | 2.80M | +84.0% | ▲ Add | 3 |
| 42 | SPGI S&P Global Inc. | 0.3% | $310.83M | 624.12K | +94.2% | ▲ Add | 3 |
| 43 | BRK-B Berkshire Hathaway Inc. | 0.3% | $309.97M | 683.83K | +62.7% | ▲ Add | 3 |
| 44 | JHG Janus Henderson Group plc | 0.3% | $308.24M | 7.25M | +23.9% | ▲ Add | 3 |
| 45 | FDX FedEx Corporation | 0.3% | $305.04M | 1.08M | +755.7% | ▲ Add | 3 |
| 46 | SPY State Street SPDR S&P 500… | 0.3% | $300.35M | 512.41K | -90.8% | ▼ Trim | 3 |
| 47 | TTD The Trade Desk, Inc. | 0.3% | $298.30M | 2.54M | -1.3% | ▼ Trim | 3 |
| 48 | MA Mastercard Incorporated | 0.3% | $297.34M | 564.68K | +22.3% | ▲ Add | 3 |
| 49 | ISRG Intuitive Surgical, Inc. | 0.3% | $294.96M | 565.10K | +181.8% | ▲ Add | 3 |
| 50 | ETR Entergy Corporation | 0.3% | $293.95M | 3.88M | +474.0% | ▲ Add | 3 |
| 51 | LPLA LPL Financial Holdings Inc. | 0.3% | $293.66M | 899.38K | +7.2% | ▲ Add | 3 |
| 52 | DFS Discover Financial Services | 0.3% | $293.48M | 1.69M | -16.5% | ▼ Trim | 3 |
| 53 | EQIX Equinix, Inc. | 0.3% | $284.50M | 301.74K | -4.0% | ▼ Trim | 3 |
| 54 | FERG Ferguson plc | 0.2% | $278.76M | 1.61M | +10.6% | ▲ Add | 2 |
| 55 | AAPL Apple Inc. | 0.2% | $277.87M | 1.11M | -9.3% | ▼ Trim | 3 |
| 56 | ICE Intercontinental Exchange… | 0.2% | $276.08M | 1.85M | -10.6% | ▼ Trim | 3 |
| 57 | IP International Paper Company | 0.2% | $270.50M | 5.03M | +278.2% | ▲ Add | 3 |
| 58 | FAF First American Financial… | 0.2% | $270.20M | 4.33M | -2.4% | ▼ Trim | 3 |
| 59 | IQV IQVIA Holdings Inc. | 0.2% | $269.33M | 1.37M | +301.6% | ▲ Add | 3 |
| 60 | WMT Walmart Inc. | 0.2% | $268.27M | 2.97M | -19.8% | ▼ Trim | 3 |
| 61 | TECK Teck Resources Limited | 0.2% | $266.06M | 6.56M | +119.0% | ▲ Add | 3 |
| 62 | GOOGL Alphabet Inc. | 0.2% | $257.47M | 1.36M | -50.8% | ▼ Trim | 3 |
| 63 | ALL The Allstate Corporation | 0.2% | $254.48M | 1.32M | +20.9% | ▲ Add | 3 |
| 64 | PCG PG&E Corporation | 0.2% | $254.18M | 12.60M | +17.9% | ▲ Add | 3 |
| 65 | JNJ Johnson & Johnson | 0.2% | $252.54M | 1.75M | +2046.0% | ▲ Add | 3 |
| 66 | VZ Verizon Communications Inc. | 0.2% | $252.52M | 6.31M | +336.5% | ▲ Add | 3 |
| 67 | ANET Arista Networks, Inc. | 0.2% | $250.94M | 2.27M | +372.3% | ▲ Add | 3 |
| 68 | DY Dycom Industries, Inc. | 0.2% | $249.92M | 1.44M | -5.4% | ▼ Trim | 3 |
| 69 | A Agilent Technologies, Inc. | 0.2% | $249.89M | 1.86M | +498.2% | ▲ Add | 3 |
| 70 | EVRG Evergy, Inc. | 0.2% | $247.86M | 4.03M | +24.4% | ▲ Add | 3 |
| 71 | HDB HDFC Bank Limited | 0.2% | $245.64M | 3.85M | +4.3% | ▲ Add | 3 |
| 72 | ANSS ANSYS, Inc. | 0.2% | $242.41M | 718.61K | -24.6% | ▼ Trim | 3 |
| 73 | DXCM DexCom, Inc. | 0.2% | $239.22M | 3.08M | +800.3% | ▲ Add | 3 |
| 74 | C Citigroup Inc. | 0.2% | $235.38M | 3.34M | -0.7% | ▼ Trim | 3 |
| 75 | ALGN Align Technology, Inc. | 0.2% | $234.75M | 1.13M | +50.2% | ▲ Add | 3 |
| 76 | IBN ICICI Bank Limited | 0.2% | $233.22M | 7.81M | +34.7% | ▲ Add | 3 |
| 77 | HON Honeywell International Inc. | 0.2% | $232.97M | 1.03M | +108.8% | ▲ Add | 3 |
| 78 | AMAT Applied Materials, Inc. | 0.2% | $232.85M | 1.43M | +874.6% | ▲ Add | 3 |
| 79 | GVA Granite Construction… | 0.2% | $232.58M | 2.65M | +11.0% | ▲ Add | 3 |
| 80 | MNST Monster Beverage Corporation | 0.2% | $230.27M | 4.38M | +41.5% | ▲ Add | 3 |
| 81 | IFF International Flavors &… | 0.2% | $226.48M | 2.68M | -8.9% | ▼ Trim | 3 |
| 82 | AJG Arthur J. Gallagher & Co. | 0.2% | $225.28M | 793.64K | +1762.0% | ▲ Add | 3 |
| 83 | SNPS Synopsys, Inc. | 0.2% | $225.18M | 463.95K | +23.2% | ▲ Add | 3 |
| 84 | EDR ENDEAVOR GROUP HLDGS … | 0.2% | $225.14M | 7.20M | -47.1% | ▼ Trim | 3 |
| 85 | NRG NRG Energy, Inc. | 0.2% | $220.97M | 2.45M | -7.9% | ▼ Trim | 3 |
| 86 | APTV Aptiv PLC | 0.2% | $219.23M | 3.62M | +83.4% | ▲ Add | 3 |
| 87 | FICO Fair Isaac Corporation | 0.2% | $215.72M | 108.35K | +922.3% | ▲ Add | 3 |
| 88 | XYZ Block, Inc. | 0.2% | $212.04M | 2.49M | +119.8% | ▲ Add | 3 |
| 89 | WMB The Williams Companies, Inc. | 0.2% | $211.21M | 3.90M | +118.0% | ▲ Add | 3 |
| 90 | CME CME Group Inc. | 0.2% | $210.25M | 905.37K | -49.5% | ▼ Trim | 3 |
| 91 | COIN Coinbase Global, Inc. | 0.2% | $210.04M | 845.91K | +881.5% | ▲ Add | 3 |
| 92 | PFGC Performance Food Group Co | 0.2% | $201.99M | 2.39M | +213.3% | ▲ Add | 3 |
| 93 | COR Cencora, Inc. | 0.2% | $198.84M | 885.00K | +102.9% | ▲ Add | 3 |
| 94 | MTZ MasTec, Inc. | 0.2% | $198.81M | 1.46M | -16.7% | ▼ Trim | 3 |
| 95 | ADBE Adobe Inc. | 0.2% | $198.49M | 446.36K | -41.4% | ▼ Trim | 3 |
| 96 | GM General Motors Company | 0.2% | $197.43M | 3.71M | +2.6% | ▲ Add | 3 |
| 97 | DLTR Dollar Tree, Inc. | 0.2% | $196.68M | 2.62M | +338.7% | ▲ Add | 3 |
| 98 | GLNG Golar LNG Limited | 0.2% | $196.28M | 4.64M | +49.2% | ▲ Add | 3 |
| 99 | KEY KeyCorp | 0.2% | $194.29M | 11.34M | +48.0% | ▲ Add | 3 |
| 100 | CRM Salesforce, Inc. | 0.2% | $194.17M | 580.79K | +265.6% | ▲ Add | 3 |
| 101 | TT Trane Technologies plc | 0.2% | $194.01M | 525.27K | -19.7% | ▼ Trim | 3 |
| 102 | BURL Burlington Stores, Inc. | 0.2% | $190.27M | 667.49K | +81.1% | ▲ Add | 3 |
| 103 | AEE Ameren Corporation | 0.2% | $190.25M | 2.13M | +76.7% | ▲ Add | 3 |
| 104 | AZN AstraZeneca PLC | 0.2% | $189.87M | 2.90M | +2346.0% | ▲ Add | 3 |
| 105 | BITB Bitwise Bitcoin ETF Trust | 0.2% | $189.55M | 3.73M | +26.1% | ▲ Add | 3 |
| 106 | CVS CVS Health Corp. | 0.2% | $188.16M | 4.19M | -20.2% | ▼ Trim | 3 |
| 107 | BRBR BellRing Brands, Inc. | 0.2% | $188.02M | 2.50M | -13.4% | ▼ Trim | 3 |
| 108 | AMD Advanced Micro Devices, Inc. | 0.2% | $187.57M | 1.55M | +3.9% | ▲ Add | 3 |
| 109 | KNX Knight-Swift Transportation… | 0.2% | $185.89M | 3.50M | +393.9% | ▲ Add | 3 |
| 110 | JCI Johnson Controls… | 0.2% | $184.85M | 2.34M | -4.7% | ▼ Trim | 3 |
| 111 | K Kellanova | 0.2% | $183.82M | 2.27M | -20.3% | ▼ Trim | 3 |
| 112 | INTU Intuit Inc. | 0.2% | $183.41M | 291.82K | +15.7% | ▲ Add | 3 |
| 113 | RTX RTX Corporation | 0.2% | $182.98M | 1.58M | -57.4% | ▼ Trim | 3 |
| 114 | HAL Halliburton Company | 0.2% | $180.71M | 6.65M | +77.0% | ▲ Add | 3 |
| 115 | DOV Dover Corporation | 0.2% | $178.75M | 952.83K | +1168.2% | ▲ Add | 3 |
| 116 | LMT Lockheed Martin Corporation | 0.2% | $178.21M | 366.74K | +64.8% | ▲ Add | 3 |
| 117 | TMO Thermo Fisher Scientific… | 0.2% | $178.12M | 342.38K | +179.6% | ▲ Add | 3 |
| 118 | NTR Nutrien Ltd. | 0.2% | $177.69M | 3.97M | +81.4% | ▲ Add | 3 |
| 119 | LRCX Lam Research Corporation | 0.2% | $175.45M | 2.43M | +1011.3% | ▲ Add | 3 |
| 120 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $175.11M | 342.53K | +16.6% | ▲ Add | 3 |
| 121 | CTAS Cintas Corporation | 0.2% | $175.09M | 958.34K | +11.2% | ▲ Add | 3 |
| 122 | DUK Duke Energy Corporation | 0.2% | $174.59M | 1.62M | +2418.2% | ▲ Add | 3 |
| 123 | PNC The PNC Financial Services… | 0.2% | $172.06M | 892.19K | -48.3% | ▼ Trim | 3 |
| 124 | COO The Cooper Companies, Inc. | 0.2% | $171.93M | 1.87M | -12.3% | ▼ Trim | 3 |
| 125 | FTNT Fortinet, Inc. | 0.2% | $171.77M | 1.82M | -49.9% | ▼ Trim | 3 |
| 126 | KEYS Keysight Technologies, Inc. | 0.2% | $170.13M | 1.06M | +976.2% | ▲ Add | 3 |
| 127 | EXC Exelon Corporation | 0.2% | $169.60M | 4.51M | +1173.5% | ▲ Add | 3 |
| 128 | WM Waste Management, Inc. | 0.2% | $169.34M | 839.19K | +88.2% | ▲ Add | 3 |
| 129 | MRSH Marsh & McLennan Companies… | 0.1% | $164.87M | 776.19K | +360.1% | ▲ Add | 3 |
| 130 | JD JD.com, Inc. | 0.1% | $162.75M | 4.69M | -10.2% | ▼ Trim | 3 |
| 131 | RBLX Roblox Corporation | 0.1% | $162.38M | 2.81M | +16.5% | ▲ Add | 3 |
| 132 | LH Labcorp Holdings Inc. | 0.1% | $161.62M | 704.77K | +303.2% | ▲ Add | 3 |
| 133 | AGI Alamos Gold Inc. | 0.1% | $161.07M | 8.73M | +142.2% | ▲ Add | 3 |
| 134 | MSCI MSCI Inc. | 0.1% | $159.81M | 266.35K | -48.3% | ▼ Trim | 3 |
| 135 | PH Parker-Hannifin Corporation | 0.1% | $158.45M | 249.12K | -60.0% | ▼ Trim | 3 |
| 136 | MET MetLife, Inc. | 0.1% | $158.37M | 1.93M | +13.5% | ▲ Add | 3 |
| 137 | MMM 3M Company | 0.1% | $158.22M | 1.23M | -54.6% | ▼ Trim | 3 |
| 138 | CCEP Coca-Cola Europacific… | 0.1% | $156.40M | 2.04M | +31.9% | ▲ Add | 3 |
| 139 | DASH DoorDash, Inc. | 0.1% | $156.37M | 932.16K | -24.8% | ▼ Trim | 3 |
| 140 | XLF State Street Financial… | 0.1% | $156.05M | 3.23M | -52.8% | ▼ Trim | 3 |
| 141 | TEAM Atlassian Corporation | 0.1% | $154.91M | 636.48K | -9.6% | ▼ Trim | 3 |
| 142 | QCOM QUALCOMM Incorporated | 0.1% | $154.49M | 1.01M | +15.7% | ▲ Add | 3 |
| 143 | NUE Nucor Corporation | 0.1% | $153.70M | 1.32M | +170.2% | ▲ Add | 3 |
| 144 | PGR The Progressive Corporation | 0.1% | $153.37M | 640.10K | -2.9% | ▼ Trim | 3 |
| 145 | EQT EQT Corporation | 0.1% | $152.95M | 3.32M | -14.6% | ▼ Trim | 3 |
| 146 | CNI Canadian National Railway… | 0.1% | $151.69M | 1.49M | +70.6% | ▲ Add | 3 |
| 147 | NOC Northrop Grumman Corporation | 0.1% | $151.31M | 322.42K | -24.2% | ▼ Trim | 3 |
| 148 | NVT nVent Electric plc | 0.1% | $151.02M | 2.22M | +743.7% | ▲ Add | 3 |
| 149 | NEE NextEra Energy, Inc. | 0.1% | $150.39M | 2.10M | +551.2% | ▲ Add | 3 |
| 150 | KBR KBR, Inc. | 0.1% | $149.51M | 2.58M | +283.4% | ▲ Add | 3 |
| 151 | MRVL Marvell Technology, Inc. | 0.1% | $146.87M | 1.33M | -56.6% | ▼ Trim | 3 |
| 152 | CMA Comerica Incorporated | 0.1% | $146.26M | 2.36M | -10.9% | ▼ Trim | 3 |
| 153 | TJX The TJX Companies, Inc. | 0.1% | $145.98M | 1.21M | -35.5% | ▼ Trim | 3 |
| 154 | DHR Danaher Corporation | 0.1% | $145.30M | 632.99K | +27.8% | ▲ Add | 3 |
| 155 | TEVA Teva Pharmaceutical… | 0.1% | $144.19M | 6.54M | -44.6% | ▼ Trim | 3 |
| 156 | HQY HealthEquity, Inc. | 0.1% | $144.06M | 1.50M | +58.5% | ▲ Add | 3 |
| 157 | IT Gartner, Inc. | 0.1% | $144.02M | 297.28K | +178.0% | ▲ Add | 3 |
| 158 | TRGP Targa Resources Corp. | 0.1% | $143.77M | 805.45K | +30.4% | ▲ Add | 3 |
| 159 | T AT&T Inc. | 0.1% | $142.03M | 6.24M | -51.0% | ▼ Trim | 3 |
| 160 | CIVI Civitas Resources, Inc. | 0.1% | $141.63M | 3.09M | -1.0% | ▼ Trim | 3 |
| 161 | LIVN LivaNova PLC | 0.1% | $141.18M | 3.05M | +3.1% | ▲ Add | 3 |
| 162 | TPG TPG Inc. | 0.1% | $141.00M | 2.24M | +66.8% | ▲ Add | 3 |
| 163 | TWLO Twilio Inc. | 0.1% | $140.85M | 1.30M | -56.4% | ▼ Trim | 3 |
| 164 | DG Dollar General Corporation | 0.1% | $140.84M | 1.86M | +832.5% | ▲ Add | 3 |
| 165 | HRL Hormel Foods Corporation | 0.1% | $140.81M | 4.49M | +6.2% | ▲ Add | 3 |
| 166 | UNP Union Pacific Corporation | 0.1% | $140.68M | 616.91K | -25.0% | ▼ Trim | 3 |
| 167 | WBS Webster Financial… | 0.1% | $140.66M | 2.55M | +43.0% | ▲ Add | 3 |
| 168 | GMED Globus Medical, Inc. | 0.1% | $140.17M | 1.69M | +161.0% | ▲ Add | 3 |
| 169 | PKG Packaging Corporation of… | 0.1% | $139.48M | 619.54K | -44.4% | ▼ Trim | 3 |
| 170 | DAL Delta Air Lines, Inc. | 0.1% | $139.03M | 2.30M | +118.1% | ▲ Add | 3 |
| 171 | RDDT Reddit, Inc. | 0.1% | $138.37M | 846.60K | -48.9% | ▼ Trim | 3 |
| 172 | CL Colgate-Palmolive Company | 0.1% | $136.64M | 1.50M | -17.4% | ▼ Trim | 3 |
| 173 | CNHI CNH Industrial N.V. | 0.1% | $136.52M | 12.05M | +65.3% | ▲ Add | 3 |
| 174 | DDOG Datadog, Inc. | 0.1% | $136.32M | 954.05K | -31.6% | ▼ Trim | 3 |
| 175 | NEM Newmont Corporation | 0.1% | $135.83M | 3.65M | +32.2% | ▲ Add | 3 |
| 176 | LULU Lululemon Athletica Inc. | 0.1% | $135.75M | 354.98K | +194.2% | ▲ Add | 3 |
| 177 | ARES Ares Management Corporation | 0.1% | $135.65M | 766.27K | +394.8% | ▲ Add | 3 |
| 178 | GLW Corning Inc | 0.1% | $135.61M | 2.85M | +306.4% | ▲ Add | 3 |
| 179 | ACI Albertsons Companies, Inc. | 0.1% | $135.45M | 6.90M | -14.3% | ▼ Trim | 3 |
| 180 | CHWY Chewy, Inc. | 0.1% | $134.17M | 4.01M | +28.5% | ▲ Add | 3 |
| 181 | UPS United Parcel Service, Inc. | 0.1% | $134.06M | 1.06M | +168.2% | ▲ Add | 3 |
| 182 | GWW W.W. Grainger, Inc. | 0.1% | $133.91M | 127.04K | +105.7% | ▲ Add | 3 |
| 183 | APH Amphenol Corporation | 0.1% | $132.65M | 1.91M | -33.9% | ▼ Trim | 3 |
| 184 | EXAS Exact Sciences Corporation | 0.1% | $132.62M | 2.36M | +90.5% | ▲ Add | 3 |
| 185 | UAL United Airlines Holdings… | 0.1% | $132.61M | 1.37M | +170.8% | ▲ Add | 3 |
| 186 | ICUI ICU Medical, Inc. | 0.1% | $132.41M | 853.30K | +58.6% | ▲ Add | 3 |
| 187 | INFY Infosys Limited | 0.1% | $130.70M | 5.96M | -27.9% | ▼ Trim | 3 |
| 188 | COST Costco Wholesale Corporation | 0.1% | $130.67M | 142.61K | -41.4% | ▼ Trim | 3 |
| 189 | XEL Xcel Energy Inc. | 0.1% | $130.41M | 1.93M | +85.1% | ▲ Add | 3 |
| 190 | HII Huntington Ingalls… | 0.1% | $129.27M | 684.07K | +10761.8% | ▲ Add | 3 |
| 191 | FCX Freeport-McMoRan Inc. | 0.1% | $128.71M | 3.38M | -7.1% | ▼ Trim | 3 |
| 192 | WELL Welltower Inc. | 0.1% | $128.34M | 1.02M | +75.4% | ▲ Add | 3 |
| 193 | CE Celanese Corporation | 0.1% | $127.72M | 1.85M | 新規 | New | 1 |
| 194 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $127.50M | 2.11M | -4.0% | ▼ Trim | 3 |
| 195 | CHRW C.H. Robinson Worldwide… | 0.1% | $126.70M | 1.23M | -32.8% | ▼ Trim | 3 |
| 196 | VLO Valero Energy Corporation | 0.1% | $126.65M | 1.03M | +61.3% | ▲ Add | 3 |
| 197 | IVZ Invesco Ltd. | 0.1% | $126.47M | 7.24M | -27.9% | ▼ Trim | 3 |
| 198 | SRE Sempra | 0.1% | $125.47M | 1.43M | +44.0% | ▲ Add | 3 |
| 199 | ETN Eaton Corporation plc | 0.1% | $125.18M | 377.18K | -65.6% | ▼ Trim | 3 |
| 200 | SPG Simon Property Group, Inc. | 0.1% | $125.15M | 726.72K | +3.2% | ▲ Add | 3 |
| 201 | VRTX Vertex Pharmaceuticals… | 0.1% | $125.10M | 310.64K | +95.0% | ▲ Add | 3 |
| 202 | UHS Universal Health Services… | 0.1% | $125.06M | 697.01K | -20.1% | ▼ Trim | 3 |
| 203 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $124.53M | 379.08K | -35.1% | ▼ Trim | 3 |
| 204 | GEV GE Vernova Inc. | 0.1% | $124.48M | 378.43K | -34.2% | ▼ Trim | 3 |
| 205 | ADSK Autodesk, Inc. | 0.1% | $124.20M | 420.21K | -40.4% | ▼ Trim | 3 |
| 206 | XPEV XPeng Inc. | 0.1% | $123.85M | 10.48M | +25.3% | ▲ Add | 3 |
| 207 | SBUX Starbucks Corporation | 0.1% | $123.75M | 1.36M | +544.6% | ▲ Add | 3 |
| 208 | MDT Medtronic plc | 0.1% | $123.73M | 1.55M | -75.1% | ▼ Trim | 3 |
| 209 | TEL TE Connectivity plc | 0.1% | $123.61M | 864.60K | +85.5% | ▲ Add | 3 |
| 210 | HPE Hewlett Packard Enterprise… | 0.1% | $123.14M | 5.77M | +28.7% | ▲ Add | 3 |
| 211 | FTV Fortive Corporation | 0.1% | $122.43M | 1.63M | -1.1% | ▼ Trim | 3 |
| 212 | JNPR Juniper Networks, Inc. | 0.1% | $122.10M | 3.26M | -62.3% | ▼ Trim | 3 |
| 213 | DHI D.R. Horton, Inc. | 0.1% | $121.92M | 872.00K | +189.5% | ▲ Add | 3 |
| 214 | TRU TransUnion | 0.1% | $121.06M | 1.31M | +13.3% | ▲ Add | 3 |
| 215 | SHOP Shopify Inc. | 0.1% | $120.60M | 1.13M | +14489.9% | ▲ Add | 3 |
| 216 | PPL PPL Corporation | 0.1% | $120.36M | 3.71M | -36.6% | ▼ Trim | 3 |
| 217 | ADI Analog Devices, Inc. | 0.1% | $119.80M | 563.88K | +350.6% | ▲ Add | 3 |
| 218 | UBER Uber Technologies, Inc. | 0.1% | $119.40M | 1.98M | -20.4% | ▼ Trim | 3 |
| 219 | DLR Digital Realty Trust, Inc. | 0.1% | $118.93M | 670.66K | +2.9% | ▲ Add | 3 |
| 220 | NCLH Norwegian Cruise Line… | 0.1% | $118.59M | 4.61M | -0.5% | ▼ Trim | 3 |
| 221 | TGT Target Corporation | 0.1% | $118.11M | 873.70K | +40.7% | ▲ Add | 3 |
| 222 | CAT Caterpillar Inc. | 0.1% | $116.91M | 322.27K | +84.7% | ▲ Add | 3 |
| 223 | PHIN PHINIA Inc. | 0.1% | $116.81M | 2.42M | +28.3% | ▲ Add | 3 |
| 224 | BKNG Booking Holdings Inc. | 0.1% | $116.21M | 23.39K | -42.7% | ▼ Trim | 3 |
| 225 | EG Everest Group, Ltd. | 0.1% | $115.00M | 317.27K | +19.4% | ▲ Add | 3 |
| 226 | SF Stifel Financial Corp | 0.1% | $114.12M | 1.08M | -8.6% | ▼ Trim | 3 |
| 227 | F Ford Motor Company | 0.1% | $113.46M | 11.46M | +12.2% | ▲ Add | 3 |
| 228 | WAT Waters Corporation | 0.1% | $112.93M | 304.40K | +7464.7% | ▲ Add | 3 |
| 229 | WSM Williams-Sonoma, Inc. | 0.1% | $112.70M | 608.58K | +14400.2% | ▲ Add | 3 |
| 230 | TFC Truist Financial Corporation | 0.1% | $112.37M | 2.59M | +24.0% | ▲ Add | 3 |
| 231 | MDB MongoDB, Inc. | 0.1% | $111.30M | 478.09K | +152.3% | ▲ Add | 3 |
| 232 | DTE DTE Energy Company | 0.1% | $111.10M | 920.06K | +32.3% | ▲ Add | 3 |
| 233 | MTSI MACOM Technology Solutions… | 0.1% | $110.51M | 850.69K | +14.8% | ▲ Add | 3 |
| 234 | PEP PepsiCo, Inc. | 0.1% | $110.36M | 725.74K | +59.6% | ▲ Add | 3 |
| 235 | LYFT Lyft, Inc. | 0.1% | $110.20M | 8.54M | +76.3% | ▲ Add | 3 |
| 236 | LIN Linde plc | 0.1% | $109.38M | 261.26K | +51.8% | ▲ Add | 3 |
| 237 | FNF Fidelity National… | 0.1% | $109.30M | 1.95M | +41.2% | ▲ Add | 3 |
| 238 | LW Lamb Weston Holdings, Inc. | 0.1% | $108.76M | 1.63M | +183.7% | ▲ Add | 3 |
| 239 | OLN Olin Corporation | 0.1% | $108.20M | 3.20M | +8.9% | ▲ Add | 3 |
| 240 | RY Royal Bank of Canada | 0.1% | $107.58M | 892.72K | 新規 | New | 1 |
| 241 | OXY Occidental Petroleum… | 0.1% | $107.28M | 2.17M | +959.1% | ▲ Add | 3 |
| 242 | USFD US Foods Holding Corp. | 0.1% | $107.18M | 1.59M | -14.2% | ▼ Trim | 3 |
| 243 | MHK Mohawk Industries, Inc. | 0.1% | $107.02M | 898.32K | +67.1% | ▲ Add | 3 |
| 244 | TS Tenaris S.A. | 0.1% | $106.44M | 2.82M | +38.2% | ▲ Add | 3 |
| 245 | FYBR Frontier Communications… | 0.1% | $106.34M | 3.06M | +294.6% | ▲ Add | 3 |
| 246 | IDXX IDEXX Laboratories, Inc. | 0.1% | $105.93M | 256.23K | +64.5% | ▲ Add | 3 |
| 247 | ETHA iShares Ethereum Trust ETF | 0.1% | $105.34M | 4.17M | +156.2% | ▲ Add | 2 |
| 248 | ARKB ARK 21Shares Bitcoin ETF | 0.1% | $104.98M | 1.13M | +20.5% | ▲ Add | 3 |
| 249 | JBL Jabil Inc. | 0.1% | $104.30M | 724.79K | -42.9% | ▼ Trim | 3 |
| 250 | EXE Expand Energy Corporation | 0.1% | $104.13M | 1.05M | +4021.4% | ▲ Add | 3 |
| 251 | ONB Old National Bancorp | 0.1% | $104.10M | 4.80M | +10795.2% | ▲ Add | 2 |
| 252 | BILI Bilibili Inc. | 0.1% | $103.43M | 5.71M | +45.8% | ▲ Add | 3 |
| 253 | AER AerCap Holdings N.V. | 0.1% | $102.87M | 1.07M | +192.2% | ▲ Add | 3 |
| 254 | ULTA Ulta Beauty, Inc. | 0.1% | $101.80M | 234.05K | +63.7% | ▲ Add | 3 |
| 255 | AMBA Ambarella, Inc. | 0.1% | $101.41M | 1.39M | +11.5% | ▲ Add | 3 |
| 256 | SJM The J. M. Smucker Company | 0.1% | $100.70M | 914.46K | +480.5% | ▲ Add | 3 |
| 257 | GD General Dynamics Corporation | 0.1% | $100.67M | 382.05K | +32.7% | ▲ Add | 3 |
| 258 | PINS Pinterest, Inc. | 0.1% | $100.48M | 3.46M | +3.4% | ▲ Add | 3 |
| 259 | MCK McKesson Corporation | 0.1% | $100.21M | 175.84K | +100.3% | ▲ Add | 3 |
| 260 | V Visa Inc. | 0.1% | $100.00M | 316.42K | -69.4% | ▼ Trim | 3 |
| 261 | FLR Fluor Corporation | 0.1% | $99.76M | 2.02M | +1.1% | ▲ Add | 3 |
| 262 | HD The Home Depot, Inc. | 0.1% | $99.46M | 255.68K | +50.9% | ▲ Add | 3 |
| 263 | TDY Teledyne Technologies… | 0.1% | $99.41M | 214.19K | -26.2% | ▼ Trim | 3 |
| 264 | CINF Cincinnati Financial… | 0.1% | $99.40M | 691.75K | +17.6% | ▲ Add | 3 |
| 265 | FANG Diamondback Energy, Inc. | 0.1% | $99.35M | 606.45K | +738.6% | ▲ Add | 3 |
| 266 | EME EMCOR Group, Inc. | 0.1% | $99.24M | 218.65K | +4.2% | ▲ Add | 3 |
| 267 | DGX Quest Diagnostics… | 0.1% | $98.63M | 653.77K | +302.8% | ▲ Add | 3 |
| 268 | BABA Alibaba Group Holding… | 0.1% | $98.49M | 1.16M | -28.5% | ▼ Trim | 3 |
| 269 | OVV Ovintiv Inc. | 0.1% | $98.21M | 2.43M | -58.6% | ▼ Trim | 3 |
| 270 | KRG Kite Realty Group Trust | 0.1% | $98.07M | 3.89M | +17.1% | ▲ Add | 3 |
| 271 | STX Seagate Technology Holdings… | 0.1% | $97.99M | 1.14M | -36.6% | ▼ Trim | 3 |
| 272 | BKU BankUnited, Inc. | 0.1% | $97.20M | 2.55M | -14.4% | ▼ Trim | 3 |
| 273 | OKTA Okta, Inc. | 0.1% | $96.93M | 1.23M | +145.9% | ▲ Add | 3 |
| 274 | MORN Morningstar, Inc. | 0.1% | $96.87M | 287.66K | -41.9% | ▼ Trim | 3 |
| 275 | PM Philip Morris International… | 0.1% | $96.84M | 804.63K | -18.8% | ▼ Trim | 3 |
| 276 | AZO AutoZone, Inc. | 0.1% | $96.58M | 30.16K | +0.4% | ▲ Add | 3 |
| 277 | VIK Viking Holdings Ltd | 0.1% | $96.53M | 2.19M | +580.0% | ▲ Add | 3 |
| 278 | OSISKO GOLD ROYALTIES … (未マッピング) | — | $96.45M | 5.33M | — | — | |
| 279 | REGN Regeneron Pharmaceuticals… | 0.1% | $95.10M | 133.51K | -33.6% | ▼ Trim | 3 |
| 280 | ORCL Oracle Corporation | 0.1% | $93.99M | 564.02K | -1.6% | ▼ Trim | 3 |
| 281 | SNOW Snowflake Inc. | 0.1% | $93.86M | 607.89K | -56.4% | ▼ Trim | 3 |
| 282 | FLTR.L Flutter Entertainment plc | 0.1% | $93.69M | 362.51K | -51.7% | ▼ Trim | 3 |
| 283 | FNV Franco-Nevada Corporation | 0.1% | $93.33M | 793.79K | +1483.3% | ▲ Add | 3 |
| 284 | UMC United Microelectronics… | 0.1% | $93.00M | 14.33M | +3091.8% | ▲ Add | 3 |
| 285 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $92.69M | 73.57K | -29.2% | ▼ Trim | 3 |
| 286 | SMAR Smartsheet Inc. | 0.1% | $92.69M | 1.65M | -11.7% | ▼ Trim | 3 |
| 287 | CHTR Charter Communications, Inc. | 0.1% | $92.59M | 270.13K | +31.0% | ▲ Add | 3 |
| 288 | ELV Elevance Health Inc. | 0.1% | $92.25M | 250.06K | +0.8% | ▲ Add | 3 |
| 289 | ED Consolidated Edison, Inc. | 0.1% | $91.69M | 1.03M | +83.7% | ▲ Add | 3 |
| 290 | SLV iShares Silver Trust | 0.1% | $90.26M | 3.43M | +1811.0% | ▲ Add | 3 |
| 291 | EXPE Expedia Group, Inc. | 0.1% | $89.96M | 482.82K | -20.4% | ▼ Trim | 3 |
| 292 | APD Air Products and Chemicals… | 0.1% | $89.42M | 308.31K | -0.8% | ▼ Trim | 3 |
| 293 | ORLY O'Reilly Automotive, Inc. | 0.1% | $89.21M | 75.23K | +84.2% | ▲ Add | 3 |
| 294 | GS The Goldman Sachs Group… | 0.1% | $88.82M | 155.11K | -21.7% | ▼ Trim | 3 |
| 295 | EQH Equitable Holdings, Inc. | 0.1% | $88.30M | 1.87M | +85.2% | ▲ Add | 3 |
| 296 | WCN Waste Connections, Inc. | 0.1% | $87.88M | 512.22K | -25.7% | ▼ Trim | 3 |
| 297 | UMBF UMB Financial Corporation | 0.1% | $87.73M | 777.31K | -8.5% | ▼ Trim | 3 |
| 298 | AME AMETEK, Inc. | 0.1% | $87.53M | 485.59K | +62.6% | ▲ Add | 3 |
| 299 | TPR Tapestry, Inc. | 0.1% | $87.14M | 1.33M | +51.6% | ▲ Add | 3 |
| 300 | CLS Celestica Inc. | 0.1% | $87.00M | 943.07K | -25.3% | ▼ Trim | 3 |
| 301 | VRT Vertiv Holdings Co | 0.1% | $86.95M | 765.32K | -42.5% | ▼ Trim | 3 |
| 302 | INTC Intel Corp. | 0.1% | $86.88M | 4.33M | +1249.9% | ▲ Add | 3 |
| 303 | BR Broadridge Financial… | 0.1% | $86.76M | 383.76K | +52.1% | ▲ Add | 3 |
| 304 | ANF Abercrombie & Fitch Co. | 0.1% | $86.57M | 579.18K | +329.1% | ▲ Add | 3 |
| 305 | ROP Roper Technologies, Inc. | 0.1% | $86.28M | 165.97K | +349.0% | ▲ Add | 2 |
| 306 | ALK Alaska Air Group, Inc. | 0.1% | $85.96M | 1.33M | -32.3% | ▼ Trim | 3 |
| 307 | UDR UDR, Inc. | 0.1% | $85.91M | 1.98M | -42.0% | ▼ Trim | 3 |
| 308 | GPC Genuine Parts Company | 0.1% | $85.69M | 733.93K | +1998.1% | ▲ Add | 3 |
| 309 | KGC Kinross Gold Corporation | 0.1% | $85.60M | 9.23M | -9.3% | ▼ Trim | 3 |
| 310 | AES The AES Corporation | 0.1% | $85.27M | 6.63M | +95.6% | ▲ Add | 3 |
| 311 | JLL Jones Lang LaSalle… | 0.1% | $84.92M | 335.45K | +146.2% | ▲ Add | 3 |
| 312 | VRSN VeriSign, Inc. | 0.1% | $84.65M | 409.00K | -23.5% | ▼ Trim | 3 |
| 313 | RF Regions Financial… | 0.1% | $84.35M | 3.59M | +511.4% | ▲ Add | 3 |
| 314 | MO Altria Group, Inc. | 0.1% | $84.23M | 1.61M | +9.3% | ▲ Add | 3 |
| 315 | SNN Smith & Nephew plc | 0.1% | $84.21M | 3.43M | 新規 | New | 1 |
| 316 | JBHT J.B. Hunt Transport… | 0.1% | $84.20M | 493.39K | -0.9% | ▼ Trim | 3 |
| 317 | TXRH Texas Roadhouse, Inc. | 0.1% | $84.15M | 466.37K | -8.1% | ▼ Trim | 3 |
| 318 | CVNA Carvana Co. | 0.1% | $84.01M | 413.10K | -20.1% | ▼ Trim | 3 |
| 319 | UNM Unum Group | 0.1% | $83.98M | 1.15M | +21.7% | ▲ Add | 3 |
| 320 | CNQ Canadian Natural Resources… | 0.1% | $83.94M | 2.72M | +508.3% | ▲ Add | 3 |
| 321 | HOOD Robinhood Markets, Inc. | 0.1% | $83.58M | 2.24M | -54.4% | ▼ Trim | 3 |
| 322 | BIIB Biogen Inc. | 0.1% | $83.16M | 543.84K | +36.6% | ▲ Add | 3 |
| 323 | TXN Texas Instruments… | 0.1% | $82.96M | 442.42K | +520.4% | ▲ Add | 3 |
| 324 | ADC Agree Realty Corporation | 0.1% | $82.52M | 1.17M | +1036.9% | ▲ Add | 3 |
| 325 | EPAM EPAM Systems, Inc. | 0.1% | $82.06M | 350.96K | +71.2% | ▲ Add | 3 |
| 326 | LI Li Auto Inc. | 0.1% | $81.53M | 3.40M | +95.6% | ▲ Add | 3 |
| 327 | NKE NIKE, Inc. | 0.1% | $81.27M | 1.07M | -40.9% | ▼ Trim | 3 |
| 328 | NYT The New York Times Company | 0.1% | $81.19M | 1.56M | +133.6% | ▲ Add | 3 |
| 329 | WCC WESCO International, Inc. | 0.1% | $80.71M | 446.00K | +0.7% | ▲ Add | 3 |
| 330 | PFE Pfizer Inc. | 0.1% | $80.62M | 3.04M | -80.4% | ▼ Trim | 3 |
| 331 | XONA.DE Exxon Mobil Corporation | 0.1% | $80.51M | 748.41K | -38.5% | ▼ Trim | 3 |
| 332 | ACN Accenture plc | 0.1% | $80.27M | 228.18K | -81.6% | ▼ Trim | 3 |
| 333 | GFL GFL Environmental Inc. | 0.1% | $79.91M | 1.79M | -50.4% | ▼ Trim | 3 |
| 334 | MOS The Mosaic Company | 0.1% | $79.88M | 3.25M | +114.9% | ▲ Add | 3 |
| 335 | VST Vistra Corp. | 0.1% | $79.82M | 578.95K | +34.0% | ▲ Add | 3 |
| 336 | HGV Hilton Grand Vacations Inc. | 0.1% | $79.66M | 2.05M | +27.7% | ▲ Add | 3 |
| 337 | BNY Bank of New York Mellon Corp | 0.1% | $79.66M | 1.04M | +361.8% | ▲ Add | 3 |
| 338 | DOW Dow Inc. | 0.1% | $79.55M | 1.98M | 新規 | New | 1 |
| 339 | IBKR Interactive Brokers Group… | 0.1% | $79.47M | 449.85K | -22.6% | ▼ Trim | 3 |
| 340 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $79.11M | 345.71K | +369.5% | ▲ Add | 3 |
| 341 | CTVA Corteva, Inc. | 0.1% | $78.60M | 1.38M | +313.6% | ▲ Add | 3 |
| 342 | SONY Sony Group Corporation | 0.1% | $78.56M | 3.71M | +3195.3% | ▲ Add | 3 |
| 343 | ALNY Alnylam Pharmaceuticals… | 0.1% | $78.46M | 333.44K | +32.9% | ▲ Add | 3 |
| 344 | WTW Willis Towers Watson Public… | 0.1% | $78.08M | 249.26K | -20.7% | ▼ Trim | 3 |
| 345 | TAC TransAlta Corporation | 0.1% | $77.83M | 5.51M | -34.4% | ▼ Trim | 3 |
| 346 | SFM Sprouts Farmers Market, Inc. | 0.1% | $77.26M | 608.01K | -3.6% | ▼ Trim | 3 |
| 347 | SOXX iShares Semiconductor ETF | 0.1% | $76.82M | 356.49K | +32.5% | ▲ Add | 2 |
| 348 | WH Wyndham Hotels & Resorts… | 0.1% | $76.76M | 761.62K | -17.6% | ▼ Trim | 3 |
| 349 | ACGL Arch Capital Group Ltd. | 0.1% | $75.81M | 820.92K | +111.5% | ▲ Add | 3 |
| 350 | SMTC Semtech Corporation | 0.1% | $75.64M | 1.22M | -15.0% | ▼ Trim | 3 |
| 351 | FRPT Freshpet, Inc. | 0.1% | $75.57M | 510.20K | -1.0% | ▼ Trim | 3 |
| 352 | XLV State Street Health Care… | 0.1% | $75.53M | 549.06K | +1701.4% | ▲ Add | 3 |
| 353 | TXNM TXNM Energy, Inc. | 0.1% | $75.41M | 1.53M | +203.5% | ▲ Add | 3 |
| 354 | CG The Carlyle Group Inc. | 0.1% | $75.39M | 1.49M | +157.3% | ▲ Add | 3 |
| 355 | CYBR CyberArk Software Ltd. | 0.1% | $75.38M | 226.28K | +101.2% | ▲ Add | 3 |
| 356 | RYAN Ryan Specialty Holdings… | 0.1% | $75.33M | 1.17M | +1111.4% | ▲ Add | 3 |
| 357 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $75.28M | 611.29K | -6.2% | ▼ Trim | 3 |
| 358 | LII Lennox International Inc. | 0.1% | $75.09M | 123.24K | -36.5% | ▼ Trim | 3 |
| 359 | ABNB Airbnb, Inc. | 0.1% | $74.70M | 568.48K | +242.1% | ▲ Add | 3 |
| 360 | DAR Darling Ingredients Inc. | 0.1% | $74.59M | 2.21M | +43.2% | ▲ Add | 3 |
| 361 | CHE Chemed Corporation | 0.1% | $74.58M | 140.78K | +163.3% | ▲ Add | 3 |
| 362 | BG Bunge Global S.A. | 0.1% | $74.17M | 953.83K | +3.8% | ▲ Add | 3 |
| 363 | WBD Warner Bros. Discovery, Inc. | 0.1% | $74.17M | 7.02M | -12.9% | ▼ Trim | 3 |
| 364 | IVT InvenTrust Properties Corp. | 0.1% | $74.04M | 2.46M | +51.9% | ▲ Add | 3 |
| 365 | BLD TopBuild Corp. | 0.1% | $73.99M | 237.65K | +63.4% | ▲ Add | 3 |
| 366 | JBTM JBT Marel Corporation | 0.1% | $73.82M | 580.77K | +101.2% | ▲ Add | 3 |
| 367 | MPWR Monolithic Power Systems… | 0.1% | $73.71M | 124.57K | -21.6% | ▼ Trim | 3 |
| 368 | HEI-A HEICO Corporation | 0.1% | $73.39M | 394.42K | -9.4% | ▼ Trim | 3 |
| 369 | AIZ Assurant, Inc. | 0.1% | $73.37M | 344.13K | +1499.1% | ▲ Add | 3 |
| 370 | AA Alcoa Corporation | 0.1% | $73.35M | 1.95M | +11.6% | ▲ Add | 3 |
| 371 | HWM Howmet Aerospace Inc. | 0.1% | $73.13M | 668.69K | -41.2% | ▼ Trim | 3 |
| 372 | BIL State Street SPDR Bloomberg… | 0.1% | $72.97M | 798.08K | +25.4% | ▲ Add | 3 |
| 373 | SLB Slb N.V. | 0.1% | $72.46M | 1.89M | +99.8% | ▲ Add | 3 |
| 374 | BBWI Bath & Body Works, Inc. | 0.1% | $72.18M | 1.86M | +127.2% | ▲ Add | 3 |
| 375 | WAB Westinghouse Air Brake… | 0.1% | $72.12M | 380.42K | +133.6% | ▲ Add | 3 |
| 376 | SU Suncor Energy Inc. | 0.1% | $72.08M | 2.02M | -8.2% | ▼ Trim | 3 |
| 377 | WST West Pharmaceutical… | 0.1% | $71.94M | 219.62K | 新規 | New | 1 |
| 378 | GLOB Globant S.A. | 0.1% | $71.66M | 334.19K | -41.0% | ▼ Trim | 3 |
| 379 | RBRK Rubrik, Inc. | 0.1% | $71.13M | 1.09M | +359.1% | ▲ Add | 3 |
| 380 | ENPH Enphase Energy, Inc. | 0.1% | $71.03M | 1.03M | +147.0% | ▲ Add | 3 |
| 381 | ILMN Illumina, Inc. | 0.1% | $71.02M | 531.49K | -63.7% | ▼ Trim | 3 |
| 382 | FIX Comfort Systems USA, Inc. | 0.1% | $70.95M | 167.31K | -4.1% | ▼ Trim | 3 |
| 383 | KLAC KLA Corporation | 0.1% | $70.85M | 112.44K | -42.7% | ▼ Trim | 3 |
| 384 | CALX Calix, Inc. | 0.1% | $70.83M | 2.03M | +77.8% | ▲ Add | 3 |
| 385 | FLS Flowserve Corporation | 0.1% | $70.71M | 1.23M | -56.3% | ▼ Trim | 3 |
| 386 | NSC Norfolk Southern Corporation | 0.1% | $70.26M | 299.38K | +98.9% | ▲ Add | 3 |
| 387 | CMCSA Comcast Corporation | 0.1% | $70.26M | 1.87M | -48.7% | ▼ Trim | 3 |
| 388 | URI United Rentals, Inc. | 0.1% | $70.09M | 99.49K | +600.6% | ▲ Add | 3 |
| 389 | O Realty Income Corporation | 0.1% | $69.81M | 1.31M | +288.9% | ▲ Add | 2 |
| 390 | GRFS Grifols, S.A. | 0.1% | $69.58M | 9.35M | -12.8% | ▼ Trim | 3 |
| 391 | SYF Synchrony Financial | 0.1% | $69.57M | 1.07M | +8.5% | ▲ Add | 3 |
| 392 | AMH American Homes 4 Rent | 0.1% | $69.57M | 1.86M | +140.7% | ▲ Add | 3 |
| 393 | PR Permian Resources… | 0.1% | $69.53M | 4.84M | -31.1% | ▼ Trim | 3 |
| 394 | EA Electronic Arts Inc. | 0.1% | $69.52M | 475.19K | +190.8% | ▲ Add | 3 |
| 395 | PHM PulteGroup, Inc. | 0.1% | $69.35M | 636.86K | +171.8% | ▲ Add | 3 |
| 396 | CPRT Copart, Inc. | 0.1% | $69.35M | 1.21M | +299.8% | ▲ Add | 3 |
| 397 | ZTS Zoetis Inc. | 0.1% | $69.31M | 425.42K | +277.6% | ▲ Add | 3 |
| 398 | TSN Tyson Foods, Inc. | 0.1% | $69.04M | 1.20M | +182.2% | ▲ Add | 3 |
| 399 | CRL Charles River Laboratories… | 0.1% | $68.71M | 372.22K | +1952.2% | ▲ Add | 3 |
| 400 | MYRG MYR Group Inc. | 0.1% | $68.71M | 461.83K | +38.4% | ▲ Add | 3 |
| 401 | VET Vermilion Energy Inc. | 0.1% | $68.61M | 7.29M | +14.5% | ▲ Add | 3 |
| 402 | MKC McCormick & Company… | 0.1% | $68.19M | 894.35K | -28.7% | ▼ Trim | 3 |
| 403 | KR The Kroger Co. | 0.1% | $67.87M | 1.11M | -42.9% | ▼ Trim | 3 |
| 404 | BROS Dutch Bros Inc. | 0.1% | $67.86M | 1.30M | +7.5% | ▲ Add | 3 |
| 405 | KDP Keurig Dr Pepper Inc. | 0.1% | $67.57M | 2.10M | -64.2% | ▼ Trim | 3 |
| 406 | WDC Western Digital Corporation | 0.1% | $67.50M | 1.13M | -56.8% | ▼ Trim | 3 |
| 407 | SUM SUMMIT MATLS INC | 0.1% | $67.47M | 1.33M | -46.2% | ▼ Trim | 3 |
| 408 | MASI Masimo Corporation | 0.1% | $67.45M | 408.06K | +1294.9% | ▲ Add | 3 |
| 409 | CBRE CBRE Group, Inc. | 0.1% | $67.05M | 510.72K | -77.4% | ▼ Trim | 3 |
| 410 | CLF Cleveland-Cliffs Inc. | 0.1% | $66.67M | 7.09M | +264.3% | ▲ Add | 3 |
| 411 | TPX Tempur Sealy International… | 0.1% | $66.21M | 1.17M | -12.0% | ▼ Trim | 3 |
| 412 | DPZ Domino's Pizza, Inc. | 0.1% | $66.16M | 157.61K | +118.5% | ▲ Add | 3 |
| 413 | BKR Baker Hughes Company | 0.1% | $66.14M | 1.61M | +21.1% | ▲ Add | 3 |
| 414 | XLP State Street Consumer… | 0.1% | $66.04M | 840.14K | +14.0% | ▲ Add | 3 |
| 415 | MSI Motorola Solutions, Inc. | 0.1% | $66.03M | 142.84K | +5.7% | ▲ Add | 3 |
| 416 | VLTO Veralto Corporation | 0.1% | $65.92M | 647.27K | -45.6% | ▼ Trim | 3 |
| 417 | SEE Sealed Air Corporation | 0.1% | $65.87M | 1.95M | -20.2% | ▼ Trim | 3 |
| 418 | ESGR Enstar Group Limited | 0.1% | $65.60M | 203.71K | +759.0% | ▲ Add | 3 |
| 419 | CLX The Clorox Company | 0.1% | $65.59M | 403.86K | -54.2% | ▼ Trim | 3 |
| 420 | PNR Pentair plc | 0.1% | $65.46M | 650.46K | -65.7% | ▼ Trim | 3 |
| 421 | PRI Primerica, Inc. | 0.1% | $65.20M | 240.21K | -61.5% | ▼ Trim | 3 |
| 422 | GE GE Aerospace | 0.1% | $65.02M | 389.81K | -69.0% | ▼ Trim | 3 |
| 423 | ELS Equity LifeStyle… | 0.1% | $64.96M | 975.39K | +221.2% | ▲ Add | 3 |
| 424 | AIV Apartment Investment and… | 0.1% | $64.95M | 7.15M | +14.0% | ▲ Add | 3 |
| 425 | ABT Abbott Laboratories | 0.1% | $64.71M | 572.11K | -55.1% | ▼ Trim | 3 |
| 426 | MNDY monday.com Ltd. | 0.1% | $64.52M | 274.06K | +46.3% | ▲ Add | 3 |
| 427 | ALAB Astera Labs, Inc. Common… | 0.1% | $64.44M | 486.55K | -58.3% | ▼ Trim | 3 |
| 428 | BPMC Blueprint Medicines… | 0.1% | $64.31M | 737.36K | +19.2% | ▲ Add | 3 |
| 429 | NVMI Nova Ltd. | 0.1% | $64.23M | 326.10K | -26.7% | ▼ Trim | 3 |
| 430 | STC Stewart Information… | 0.1% | $64.06M | 949.17K | -14.6% | ▼ Trim | 3 |
| 431 | BRO Brown & Brown, Inc. | 0.1% | $64.05M | 627.81K | +9.2% | ▲ Add | 3 |
| 432 | SMCI Super Micro Computer, Inc. | 0.1% | $63.94M | 2.10M | +4481.9% | ▲ Add | 3 |
| 433 | PYPL PayPal Holdings, Inc. | 0.1% | $63.84M | 747.99K | -63.0% | ▼ Trim | 3 |
| 434 | AFRM Affirm Holdings, Inc. | 0.1% | $63.65M | 1.05M | -51.8% | ▼ Trim | 3 |
| 435 | MBLY Mobileye Global Inc. | 0.1% | $63.64M | 3.19M | +46.6% | ▲ Add | 3 |
| 436 | FOXA Fox Corporation | 0.1% | $63.61M | 1.31M | +15.9% | ▲ Add | 3 |
| 437 | NJR New Jersey Resources… | 0.1% | $63.61M | 1.36M | +66.0% | ▲ Add | 3 |
| 438 | CDW CDW Corporation | 0.1% | $63.33M | 363.89K | -3.1% | ▼ Trim | 3 |
| 439 | VRNS Varonis Systems, Inc. | 0.1% | $63.22M | 1.42M | +167.0% | ▲ Add | 3 |
| 440 | GILD Gilead Sciences, Inc. | 0.1% | $63.04M | 682.51K | -45.1% | ▼ Trim | 3 |
| 441 | J Jacobs Solutions Inc. | 0.1% | $62.84M | 470.26K | +120.8% | ▲ Add | 3 |
| 442 | NTRA Natera, Inc. | 0.1% | $62.82M | 396.84K | -72.0% | ▼ Trim | 3 |
| 443 | GRAB Grab Holdings Limited | 0.1% | $62.63M | 13.27M | +195.1% | ▲ Add | 3 |
| 444 | XPO XPO Logistics, Inc. | 0.1% | $62.47M | 476.30K | +196.4% | ▲ Add | 3 |
| 445 | HLIT Harmonic Inc. | 0.1% | $62.44M | 4.72M | +9004.5% | ▲ Add | 3 |
| 446 | NTES NetEase, Inc. | 0.1% | $62.39M | 699.38K | +311.8% | ▲ Add | 3 |
| 447 | ST Sensata Technologies… | 0.1% | $62.26M | 2.27M | -53.2% | ▼ Trim | 3 |
| 448 | TRV The Travelers Companies… | 0.1% | $62.02M | 257.47K | -28.2% | ▼ Trim | 3 |
| 449 | AEP American Electric Power… | 0.1% | $61.89M | 671.03K | +44.5% | ▲ Add | 3 |
| 450 | RPRX Royalty Pharma plc | 0.1% | $61.61M | 2.42M | -44.4% | ▼ Trim | 3 |
| 451 | TCOM Trip.com Group Limited | 0.1% | $61.60M | 897.16K | -66.1% | ▼ Trim | 3 |
| 452 | GWRE Guidewire Software, Inc. | 0.1% | $61.56M | 365.19K | +11.2% | ▲ Add | 3 |
| 453 | TTC The Toro Company | 0.1% | $61.51M | 767.88K | -36.0% | ▼ Trim | 3 |
| 454 | VALE Vale S.A. | 0.1% | $61.47M | 6.93M | +39.7% | ▲ Add | 3 |
| 455 | ALTR ALTAIR ENGR INC | 0.1% | $61.17M | 560.61K | 新規 | New | 1 |
| 456 | GLD SPDR Gold Shares | 0.1% | $61.02M | 252.03K | +280.1% | ▲ Add | 3 |
| 457 | DECK Deckers Outdoor Corporation | 0.1% | $60.61M | 298.43K | -70.9% | ▼ Trim | 3 |
| 458 | CART Maplebear Inc. | 0.1% | $60.47M | 1.46M | -41.5% | ▼ Trim | 3 |
| 459 | CARR Carrier Global Corporation | 0.1% | $60.34M | 883.94K | -26.7% | ▼ Trim | 3 |
| 460 | SKT Tanger Inc. | 0.1% | $59.68M | 1.75M | +0.5% | ▲ Add | 3 |
| 461 | MYGN Myriad Genetics, Inc. | 0.1% | $59.57M | 4.35M | -16.1% | ▼ Trim | 3 |
| 462 | EEM iShares MSCI Emerging… | 0.1% | $59.50M | 1.42M | +184.5% | ▲ Add | 3 |
| 463 | KBH KB Home | 0.1% | $59.49M | 905.17K | +543.1% | ▲ Add | 3 |
| 464 | CMI Cummins Inc. | 0.1% | $59.19M | 169.78K | -43.1% | ▼ Trim | 3 |
| 465 | SWKS Skyworks Solutions, Inc. | 0.1% | $58.96M | 664.89K | +2058.7% | ▲ Add | 3 |
| 466 | GKOS Glaukos Corporation | 0.1% | $58.96M | 393.22K | +62.3% | ▲ Add | 3 |
| 467 | FE FirstEnergy Corp. | 0.1% | $58.75M | 1.48M | +42.2% | ▲ Add | 3 |
| 468 | CAVA CAVA Group, Inc. | 0.1% | $58.74M | 520.71K | +116.6% | ▲ Add | 3 |
| 469 | ALE ALLETE, Inc. | 0.1% | $58.71M | 906.04K | -2.2% | ▼ Trim | 3 |
| 470 | SPR Spirit AeroSystems… | 0.1% | $58.68M | 1.72M | -36.6% | ▼ Trim | 3 |
| 471 | MEOH Methanex Corporation | 0.1% | $57.66M | 1.15M | -23.3% | ▼ Trim | 3 |
| 472 | BIRK Birkenstock Holding plc | 0.1% | $57.60M | 1.02M | +28.3% | ▲ Add | 3 |
| 473 | PAYO Payoneer Global Inc. | 0.1% | $57.36M | 6.52M | +0.3% | ▲ Add | 3 |
| 474 | ALB Albemarle Corporation | 0.1% | $57.30M | 665.70K | +26.9% | ▲ Add | 3 |
| 475 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $57.15M | 418.71K | +33.9% | ▲ Add | 3 |
| 476 | CRS Carpenter Technology… | 0.1% | $56.97M | 335.70K | +253.9% | ▲ Add | 3 |
| 477 | LYB LyondellBasell Industries… | 0.1% | $56.95M | 766.79K | +54.8% | ▲ Add | 3 |
| 478 | ZBRA Zebra Technologies… | 0.1% | $56.87M | 147.24K | +48.0% | ▲ Add | 3 |
| 479 | KO The Coca-Cola Company | 0.1% | $56.86M | 913.32K | +3348.2% | ▲ Add | 3 |
| 480 | SHAK Shake Shack Inc. | 0.1% | $56.79M | 437.53K | +2409.9% | ▲ Add | 3 |
| 481 | LCID Lucid Group, Inc. | 0.1% | $56.68M | 18.77M | +1560.3% | ▲ Add | 3 |
| 482 | AMG Affiliated Managers Group… | 0.1% | $56.49M | 305.50K | +118.3% | ▲ Add | 3 |
| 483 | TOST Toast, Inc. | 0.1% | $56.00M | 1.54M | +0.3% | ▲ Add | 3 |
| 484 | WIX Wix.com Ltd. | 0.1% | $55.93M | 260.70K | -60.7% | ▼ Trim | 3 |
| 485 | AXTA Axalta Coating Systems Ltd. | 0.1% | $55.90M | 1.63M | +11.1% | ▲ Add | 3 |
| 486 | CTRE CareTrust REIT, Inc. | 0.1% | $55.85M | 2.06M | -29.2% | ▼ Trim | 3 |
| 487 | FTI TechnipFMC plc | 0.1% | $55.72M | 1.93M | -48.6% | ▼ Trim | 3 |
| 488 | EXPD Expeditors International of… | 0.1% | $55.64M | 502.33K | -21.7% | ▼ Trim | 3 |
| 489 | DAY Dayforce Inc | 0.1% | $55.64M | 765.95K | +15.4% | ▲ Add | 3 |
| 490 | AXON Axon Enterprise, Inc. | 0.1% | $55.50M | 93.39K | -2.2% | ▼ Trim | 3 |
| 491 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $55.44M | 1.00M | +89.3% | ▲ Add | 3 |
| 492 | USB U.S. Bancorp | 0.0% | $55.38M | 1.16M | -33.5% | ▼ Trim | 3 |
| 493 | FN Fabrinet | 0.0% | $54.99M | 250.10K | -44.3% | ▼ Trim | 3 |
| 494 | NTNX Nutanix, Inc. | 0.0% | $54.92M | 897.60K | -49.4% | ▼ Trim | 3 |
| 495 | CCK Crown Holdings, Inc. | 0.0% | $54.74M | 662.00K | -76.3% | ▼ Trim | 3 |
| 496 | MCHP Microchip Technology… | 0.0% | $54.70M | 953.76K | +312.8% | ▲ Add | 3 |
| 497 | CTSH Cognizant Technology… | 0.0% | $54.60M | 710.02K | +27.8% | ▲ Add | 3 |
| 498 | ERIC Telefonaktiebolaget LM… | 0.0% | $54.36M | 6.74M | +234.6% | ▲ Add | 3 |
| 499 | MIR Mirion Technologies, Inc. | 0.0% | $54.19M | 3.11M | +100.6% | ▲ Add | 3 |
| 500 | CPNG Coupang, Inc. | 0.0% | $54.03M | 2.46M | +2222.3% | ▲ Add | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CE Celanese Corporation | 1.85M | — | 新規 | $127.72M | 0.1% | |
| RY Royal Bank of Canada | 892.72K | — | 新規 | $107.58M | 0.1% | |
| SNN Smith & Nephew plc | 3.43M | — | 新規 | $84.21M | 0.1% | |
| DOW Dow Inc. | 1.98M | — | 新規 | $79.55M | 0.1% | |
| WST West Pharmaceutical… | 219.62K | — | 新規 | $71.94M | 0.1% | |
| ALTR | 560.61K | — | 新規 | $61.17M | 0.1% | |
| ETH | 1.70M | — | 新規 | $53.60M | 0.0% | |
| TTE TotalEnergies SE | 618.34K | — | 新規 | $33.70M | 0.0% | |
| BTC | 768.91K | — | 新規 | $32.19M | 0.0% | |
| AGCO AGCO Corporation | 290.81K | — | 新規 | $27.19M | 0.0% | |
| EWC iShares MSCI Canada ETF | 669.99K | — | 新規 | $27.00M | 0.0% | |
| QBTS D-Wave Quantum Inc. | 2.75M | — | 新規 | $23.13M | 0.0% | |
| XPRO Expro Group Holdings… | 1.74M | — | 新規 | $21.71M | 0.0% | |
| SNNRF | 470.18K | — | 新規 | $20.26M | 0.0% | |
| GIS General Mills, Inc. | 298.29K | — | 新規 | $19.02M | 0.0% | |
| JOBY Joby Aviation, Inc. | 2.25M | — | 新規 | $18.30M | 0.0% | |
| MAGN Magnera Corp | 897.04K | — | 新規 | $16.30M | 0.0% | |
| KLC | 898.08K | — | 新規 | $15.99M | 0.0% | |
| VIPS Vipshop Holdings Limited | 1.16M | — | 新規 | $15.63M | 0.0% | |
| AKR Acadia Realty Trust | 618.87K | — | 新規 | $14.95M | 0.0% | |
| HSAI Hesai Group | 1.07M | — | 新規 | $14.74M | 0.0% | |
| ENLC | 1.00M | — | 新規 | $14.20M | 0.0% | |
| BEAG | 1.37M | — | 新規 | $13.77M | 0.0% | |
| FVR | 745.98K | — | 新規 | $13.52M | 0.0% | |
| MDY State Street SPDR S&P… | 23.22K | — | 新規 | $13.22M | 0.0% | |
| SASR | 392.20K | — | 新規 | $13.22M | 0.0% | |
| AFL Aflac Incorporated | 127.61K | — | 新規 | $13.20M | 0.0% | |
| CBLL CeriBell, Inc. | 503.69K | — | 新規 | $13.04M | 0.0% | |
| BBAI BigBear.ai Holdings… | 2.90M | — | 新規 | $12.90M | 0.0% | |
| FOUR Shift4 Payments, Inc. | 120.28K | — | 新規 | $12.48M | 0.0% | |
| FTRE Fortrea Holdings Inc. | 617.76K | — | 新規 | $11.52M | 0.0% | |
| GEAR | 586.91K | — | 新規 | $11.29M | 0.0% | |
| ECG Everus Construction… | 171.29K | — | 新規 | $11.26M | 0.0% | |
| TTAN ServiceTitan, Inc. | 108.01K | — | 新規 | $11.11M | 0.0% | |
| CM Canadian Imperial Bank… | 173.83K | — | 新規 | $10.99M | 0.0% | |
| CRC California Resources… | 190.44K | — | 新規 | $9.88M | 0.0% | |
| KIDS | 422.70K | — | 新規 | $9.80M | 0.0% | |
| COLM Columbia Sportswear… | 114.69K | — | 新規 | $9.63M | 0.0% | |
| PTVE | 515.83K | — | 新規 | $9.01M | 0.0% | |
| TNK Teekay Tankers Ltd. | 203.83K | — | 新規 | $8.11M | 0.0% | |
| EXK Endeavour Silver Corp. | 2.17M | — | 新規 | $7.93M | 0.0% | |
| PRMB Primo Brands Corporation | 254.69K | — | 新規 | $7.84M | 0.0% | |
| INGM Ingram Micro Holding… | 394.43K | — | 新規 | $7.65M | 0.0% | |
| SHG Shinhan Financial Group… | 231.16K | — | 新規 | $7.60M | 0.0% | |
| CGON CG Oncology Inc. | 249.00K | — | 新規 | $7.14M | 0.0% | |
| GT The Goodyear Tire &… | 789.70K | — | 新規 | $7.11M | 0.0% | |
| HAYW Hayward Holdings, Inc. | 455.37K | — | 新規 | $6.96M | 0.0% | |
| EGY | 1.49M | — | 新規 | $6.52M | 0.0% | |
| DYNC | 635.20K | — | 新規 | $6.30M | 0.0% | |
| JANX Janux Therapeutics, Inc. | 116.10K | — | 新規 | $6.22M | 0.0% | |
| EQC | 3.49M | — | 新規 | $6.18M | 0.0% | |
| UDMY | 718.21K | — | 新規 | $5.91M | 0.0% | |
| OCSL Oaktree Specialty… | 384.94K | — | 新規 | $5.88M | 0.0% | |
| CSWC Capital Southwest… | 257.38K | — | 新規 | $5.62M | 0.0% | |
| ORRF | 147.61K | — | 新規 | $5.40M | 0.0% | |
| BND Vanguard Total Bond… | 66.96K | — | 新規 | $4.81M | 0.0% | |
| LPBB | 470.42K | — | 新規 | $4.73M | 0.0% | |
| INTR Inter & Co, Inc. | 1.09M | — | 新規 | $4.59M | 0.0% | |
| VCIC | 450.00K | — | 新規 | $4.52M | 0.0% | |
| CATX Perspective… | 1.30M | — | 新規 | $4.13M | 0.0% | |
| LNT Alliant Energy… | 67.41K | — | 新規 | $3.99M | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | 167.80K | — | 新規 | $3.91M | 0.0% | |
| OCUL Ocular Therapeutix, Inc. | 447.24K | — | 新規 | $3.82M | 0.0% | |
| FNA | 348.31K | — | 新規 | $3.60M | 0.0% | |
| MTUS Metallus Inc. | 254.04K | — | 新規 | $3.59M | 0.0% | |
| CIGI Colliers International… | 26.39K | — | 新規 | $3.59M | 0.0% | |
| ARHS Arhaus, Inc. | 379.06K | — | 新規 | $3.56M | 0.0% | |
| NESR National Energy… | 392.34K | — | 新規 | $3.52M | 0.0% | |
| BIZD | 206.53K | — | 新規 | $3.43M | 0.0% | |
| SARO StandardAero, Inc. | 136.00K | — | 新規 | $3.37M | 0.0% | |
| EYPT EyePoint… | 446.20K | — | 新規 | $3.32M | 0.0% | |
| LXFR Luxfer Holdings PLC | 252.71K | — | 新規 | $3.31M | 0.0% | |
| TK Teekay Corporation | 468.20K | — | 新規 | $3.24M | 0.0% | |
| PNNT | 437.49K | — | 新規 | $3.10M | 0.0% | |
| TPL Texas Pacific Land… | 2.73K | — | 新規 | $3.02M | 0.0% | |
| EC Ecopetrol S.A. | 381.23K | — | 新規 | $3.02M | 0.0% | |
| WRD WeRide Inc. | 202.86K | — | 新規 | $2.88M | 0.0% | |
| JKS JinkoSolar Holding Co.… | 114.30K | — | 新規 | $2.85M | 0.0% | |
| TCMD | 163.06K | — | 新規 | $2.79M | 0.0% | |
| QUBT Quantum Computing, Inc. | 167.51K | — | 新規 | $2.77M | 0.0% | |
| NMRA | 257.43K | — | 新規 | $2.73M | 0.0% | |
| AVD | 575.88K | — | 新規 | $2.67M | 0.0% | |
| HST Host Hotels & Resorts… | 143.48K | — | 新規 | $2.51M | 0.0% | |
| BCYC | 176.76K | — | 新規 | $2.47M | 0.0% | |
| TWFG | 79.76K | — | 新規 | $2.46M | 0.0% | |
| WTTR Select Water Solutions… | 171.99K | — | 新規 | $2.28M | 0.0% | |
| MSEX Middlesex Water Company | 42.26K | — | 新規 | $2.22M | 0.0% | |
| CWCO Consolidated Water Co.… | 83.70K | — | 新規 | $2.17M | 0.0% | |
| ECVT Ecovyst Inc. | 283.21K | — | 新規 | $2.16M | 0.0% | |
| FRHC Freedom Holding Corp. | 16.30K | — | 新規 | $2.13M | 0.0% | |
| BWIN The Baldwin Insurance… | 53.98K | — | 新規 | $2.09M | 0.0% | |
| TKC | 319.81K | — | 新規 | $2.08M | 0.0% | |
| SHOO Steven Madden, Ltd. | 48.57K | — | 新規 | $2.07M | 0.0% | |
| LAND | 189.02K | — | 新規 | $2.05M | 0.0% | |
| ITB iShares U.S. Home… | 19.59K | — | 新規 | $2.03M | 0.0% | |
| AMPX Amprius Technologies… | 717.57K | — | 新規 | $2.01M | 0.0% | |
| ERII Energy Recovery, Inc. | 134.04K | — | 新規 | $1.97M | 0.0% | |
| SPNT SiriusPoint Ltd. | 120.02K | — | 新規 | $1.97M | 0.0% | |
| TIP iShares TIPS Bond ETF | 17.86K | — | 新規 | $1.90M | 0.0% | |
| PFF iShares Preferred and… | 60.44K | — | 新規 | $1.90M | 0.0% | |
| HTBK | 200.52K | — | 新規 | $1.88M | 0.0% | |
| ETON Eton Pharmaceuticals… | 138.89K | — | 新規 | $1.85M | 0.0% | |
| FSLY Fastly, Inc. | 193.61K | — | 新規 | $1.83M | 0.0% | |
| TGLS Tecnoglass Inc. | 23.01K | — | 新規 | $1.83M | 0.0% | |
| OBE | 302.37K | — | 新規 | $1.76M | 0.0% | |
| AVR | 313.30K | — | 新規 | $1.75M | 0.0% | |
| ACLX Arcellx, Inc. | 22.37K | — | 新規 | $1.72M | 0.0% | |
| AIOT PowerFleet, Inc. | 253.06K | — | 新規 | $1.69M | 0.0% | |
| IMNM Immunome, Inc. | 158.43K | — | 新規 | $1.68M | 0.0% | |
| HCC Warrior Met Coal, Inc. | 29.35K | — | 新規 | $1.59M | 0.0% | |
| ACEL Accel Entertainment… | 142.57K | — | 新規 | $1.52M | 0.0% | |
| CNS Cohen & Steers, Inc. | 15.92K | — | 新規 | $1.47M | 0.0% | |
| SCHM Schwab U.S. Mid-Cap ETF | 53.04K | — | 新規 | $1.47M | 0.0% | |
| DRUG | 40.38K | — | 新規 | $1.45M | 0.0% | |
| GENI Genius Sports Limited | 164.75K | — | 新規 | $1.43M | 0.0% | |
| PAVE Global X - U.S.… | 35.07K | — | 新規 | $1.42M | 0.0% | |
| CRGX | 96.34K | — | 新規 | $1.39M | 0.0% | |
| TEN Tsakos Energy… | 77.52K | — | 新規 | $1.34M | 0.0% | |
| GLRE | 95.80K | — | 新規 | $1.34M | 0.0% | |
| CORZ Core Scientific, Inc. | 95.05K | — | 新規 | $1.34M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 5.55M | 4.80M | +15.6% | $3.27B | 2.9% | |
| AVGO Broadcom Inc. | 7.32M | 1.15M | +534.9% | $1.70B | 1.5% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 29.85M | 23.50M | +27.0% | $1.58B | 1.4% | ●●○○○○ |
| META Meta Platforms, Inc. | 2.56M | 1.34M | +91.1% | $1.50B | 1.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.33M | 1.19M | +262.6% | $949.44M | 0.8% | |
| WFC Wells Fargo & Company | 13.39M | 9.48M | +41.3% | $940.64M | 0.8% | |
| IWB iShares Russell 1000 ETF | 2.51M | 11.24K | +22234.2% | $808.74M | 0.7% | |
| TSLA Tesla, Inc. | 1.97M | 666.10K | +195.3% | $794.26M | 0.7% | ●●○○○○ |
| BAC Bank of America… | 17.30M | 9.04M | +91.3% | $760.38M | 0.7% | |
| NFLX Netflix, Inc. | 711.65K | 255.09K | +179.0% | $634.31M | 0.6% | |
| COF Capital One Financial… | 3.28M | 532.15K | +515.5% | $584.12M | 0.5% | ●●○○○○ |
| UNH UnitedHealth Group… | 1.13M | 254.82K | +343.7% | $571.95M | 0.5% | |
| LNG Cheniere Energy, Inc. | 2.42M | 2.31M | +4.8% | $520.85M | 0.5% | |
| COP ConocoPhillips | 5.10M | 2.30M | +121.8% | $505.32M | 0.5% | |
| APP AppLovin Corporation | 1.52M | 710.41K | +113.9% | $492.02M | 0.4% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 8.48M | 5.19M | +63.6% | $479.76M | 0.4% | ●●○○○○ |
| RH Rh | 4.90M | 3.52M | +39.3% | $477.67M | 0.4% | |
| MS Morgan Stanley | 3.69M | 2.52M | +46.4% | $463.61M | 0.4% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 29.51M | 16.01M | +84.3% | $447.08M | 0.4% | ●●○○○○ |
| SCHW The Charles Schwab… | 5.94M | 1.65M | +260.1% | $439.76M | 0.4% | |
| FHN First Horizon… | 21.29M | 10.52M | +102.3% | $428.69M | 0.4% | |
| CAH Cardinal Health, Inc. | 3.40M | 787.89K | +331.1% | $401.67M | 0.4% | |
| JPM JPMorgan Chase & Co. | 1.67M | 14.39K | +11541.5% | $401.51M | 0.4% | |
| CNC Centene Corp. | 6.13M | 2.01M | +204.2% | $371.24M | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 3.58M | 1.80M | +99.3% | $356.23M | 0.3% | |
| KKR KKR & Co. Inc. | 2.41M | 2.27M | +6.0% | $356.13M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 6.00M | 1.55M | +287.0% | $355.46M | 0.3% | ●●○○○○ |
| NI NiSource Inc | 9.24M | 3.24M | +185.0% | $339.84M | 0.3% | |
| SHEL Shell plc | 5.39M | 4.94M | +9.0% | $337.43M | 0.3% | ●●○○○○ |
| BA The Boeing Company | 1.99M | 694.02K | +186.3% | $328.43M | 0.3% | ●●○○○○ |
| BP BP p.l.c. | 10.87M | 3.07M | +254.2% | $321.33M | 0.3% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 1.41M | 708.79K | +99.1% | $311.85M | 0.3% | ●●○○○○ |
| DIS The Walt Disney Company | 2.80M | 1.52M | +84.0% | $311.56M | 0.3% | |
| SPGI S&P Global Inc. | 624.12K | 321.31K | +94.2% | $310.83M | 0.3% | |
| BRK-B Berkshire Hathaway Inc. | 683.83K | 420.35K | +62.7% | $309.97M | 0.3% | |
| JHG Janus Henderson Group… | 7.25M | 5.85M | +23.9% | $308.24M | 0.3% | |
| FDX FedEx Corporation | 1.08M | 126.71K | +755.7% | $305.04M | 0.3% | |
| MA Mastercard Incorporated | 564.68K | 461.82K | +22.3% | $297.34M | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 565.10K | 200.49K | +181.8% | $294.96M | 0.3% | |
| ETR Entergy Corporation | 3.88M | 675.46K | +474.0% | $293.95M | 0.3% | |
| LPLA LPL Financial Holdings… | 899.38K | 839.20K | +7.2% | $293.66M | 0.3% | ●●○○○○ |
| FERG Ferguson plc | 1.61M | 1.45M | +10.6% | $278.76M | 0.2% | ●●○○○○ |
| IP International Paper… | 5.03M | 1.33M | +278.2% | $270.50M | 0.2% | |
| IQV IQVIA Holdings Inc. | 1.37M | 341.24K | +301.6% | $269.33M | 0.2% | ●●○○○○ |
| TECK Teck Resources Limited | 6.56M | 3.00M | +119.0% | $266.06M | 0.2% | |
| ALL The Allstate Corporation | 1.32M | 1.09M | +20.9% | $254.48M | 0.2% | ●●○○○○ |
| PCG PG&E Corporation | 12.60M | 10.68M | +17.9% | $254.18M | 0.2% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.75M | 81.37K | +2046.0% | $252.54M | 0.2% | |
| VZ Verizon Communications… | 6.31M | 1.45M | +336.5% | $252.52M | 0.2% | |
| ANET Arista Networks, Inc. | 2.27M | 480.74K | +372.3% | $250.94M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 1.86M | 310.96K | +498.2% | $249.89M | 0.2% | |
| EVRG Evergy, Inc. | 4.03M | 3.24M | +24.4% | $247.86M | 0.2% | |
| HDB HDFC Bank Limited | 3.85M | 3.69M | +4.3% | $245.64M | 0.2% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.55M | 1.50M | +3.9% | $187.57M | 0.2% | ●●○○○○ |
| DXCM DexCom, Inc. | 3.08M | 341.64K | +800.3% | $239.22M | 0.2% | ●●○○○○ |
| ALGN Align Technology, Inc. | 1.13M | 749.49K | +50.2% | $234.75M | 0.2% | ●●○○○○ |
| IBN ICICI Bank Limited | 7.81M | 5.80M | +34.7% | $233.22M | 0.2% | ●●○○○○ |
| HON Honeywell International… | 1.03M | 493.88K | +108.8% | $232.97M | 0.2% | |
| AMAT Applied Materials, Inc. | 1.43M | 146.91K | +874.6% | $232.85M | 0.2% | |
| GVA Granite Construction… | 2.65M | 2.39M | +11.0% | $232.58M | 0.2% | |
| MNST Monster Beverage… | 4.38M | 3.10M | +41.5% | $230.27M | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 793.64K | 42.62K | +1762.0% | $225.28M | 0.2% | |
| SNPS Synopsys, Inc. | 463.95K | 376.55K | +23.2% | $225.18M | 0.2% | ●●○○○○ |
| APTV Aptiv PLC | 3.62M | 1.98M | +83.4% | $219.23M | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 108.35K | 10.60K | +922.3% | $215.72M | 0.2% | ●●○○○○ |
| XYZ Block, Inc. | 2.49M | 1.14M | +119.8% | $212.04M | 0.2% | |
| WMB The Williams Companies… | 3.90M | 1.79M | +118.0% | $211.21M | 0.2% | ●●○○○○ |
| COIN Coinbase Global, Inc. | 845.91K | 86.19K | +881.5% | $210.04M | 0.2% | ●●○○○○ |
| PFGC Performance Food Group… | 2.39M | 762.48K | +213.3% | $201.99M | 0.2% | ●●○○○○ |
| COR Cencora, Inc. | 885.00K | 436.20K | +102.9% | $198.84M | 0.2% | |
| GM General Motors Company | 3.71M | 3.61M | +2.6% | $197.43M | 0.2% | |
| DLTR Dollar Tree, Inc. | 2.62M | 598.29K | +338.7% | $196.68M | 0.2% | |
| GLNG Golar LNG Limited | 4.64M | 3.11M | +49.2% | $196.28M | 0.2% | ●●○○○○ |
| KEY KeyCorp | 11.34M | 7.66M | +48.0% | $194.29M | 0.2% | ●●○○○○ |
| CRM Salesforce, Inc. | 580.79K | 158.85K | +265.6% | $194.17M | 0.2% | |
| BURL Burlington Stores, Inc. | 667.49K | 368.57K | +81.1% | $190.27M | 0.2% | ●●○○○○ |
| AEE Ameren Corporation | 2.13M | 1.21M | +76.7% | $190.25M | 0.2% | |
| AZN AstraZeneca PLC | 2.90M | 118.48K | +2346.0% | $189.87M | 0.2% | ●●○○○○ |
| BITB Bitwise Bitcoin ETF… | 3.73M | 2.96M | +26.1% | $189.55M | 0.2% | ●●○○○○ |
| KNX Knight-Swift… | 3.50M | 709.61K | +393.9% | $185.89M | 0.2% | |
| INTU Intuit Inc. | 291.82K | 252.20K | +15.7% | $183.41M | 0.2% | ●●○○○○ |
| HAL Halliburton Company | 6.65M | 3.76M | +77.0% | $180.71M | 0.2% | ●●○○○○ |
| DOV Dover Corporation | 952.83K | 75.13K | +1168.2% | $178.75M | 0.2% | |
| LRCX Lam Research Corporation | 2.43M | 218.59K | +1011.3% | $175.45M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 366.74K | 222.61K | +64.8% | $178.21M | 0.2% | |
| TMO Thermo Fisher… | 342.38K | 122.48K | +179.6% | $178.12M | 0.2% | |
| NTR Nutrien Ltd. | 3.97M | 2.19M | +81.4% | $177.69M | 0.2% | ●●○○○○ |
| CTAS Cintas Corporation | 958.34K | 862.24K | +11.2% | $175.09M | 0.2% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 342.53K | 293.81K | +16.6% | $175.11M | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 1.62M | 64.35K | +2418.2% | $174.59M | 0.2% | ●●○○○○ |
| KEYS Keysight Technologies… | 1.06M | 98.41K | +976.2% | $170.13M | 0.2% | |
| EXC Exelon Corporation | 4.51M | 353.82K | +1173.5% | $169.60M | 0.2% | ●●○○○○ |
| WM Waste Management, Inc. | 839.19K | 445.92K | +88.2% | $169.34M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 2.41M | 370.64K | +551.2% | $165.82M | 0.1% | |
| MRSH Marsh & McLennan… | 776.19K | 168.71K | +360.1% | $164.87M | 0.1% | |
| RBLX Roblox Corporation | 2.81M | 2.41M | +16.5% | $162.38M | 0.1% | ●●○○○○ |
| LH Labcorp Holdings Inc. | 704.77K | 174.81K | +303.2% | $161.62M | 0.1% | ●●○○○○ |
| AGI Alamos Gold Inc. | 8.73M | 3.61M | +142.2% | $161.07M | 0.1% | ●●○○○○ |
| MET MetLife, Inc. | 1.93M | 1.70M | +13.5% | $158.37M | 0.1% | ●●○○○○ |
| CCEP Coca-Cola Europacific… | 2.04M | 1.54M | +31.9% | $156.40M | 0.1% | |
| LIVN LivaNova PLC | 3.05M | 2.96M | +3.1% | $141.18M | 0.1% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.01M | 869.54K | +15.7% | $154.49M | 0.1% | ●●○○○○ |
| NUE Nucor Corporation | 1.32M | 487.38K | +170.2% | $153.70M | 0.1% | ●●○○○○ |
| CNI Canadian National… | 1.49M | 876.19K | +70.6% | $151.69M | 0.1% | ●●○○○○ |
| NVT nVent Electric plc | 2.22M | 262.60K | +743.7% | $151.02M | 0.1% | |
| KBR KBR, Inc. | 2.58M | 673.16K | +283.4% | $149.51M | 0.1% | ●●○○○○ |
| NEM Newmont Corporation | 3.65M | 2.76M | +32.2% | $135.83M | 0.1% | |
| DHR Danaher Corporation | 632.99K | 495.18K | +27.8% | $145.30M | 0.1% | ●●○○○○ |
| HQY HealthEquity, Inc. | 1.50M | 947.29K | +58.5% | $144.06M | 0.1% | ●●○○○○ |
| IT Gartner, Inc. | 297.28K | 106.95K | +178.0% | $144.02M | 0.1% | |
| TRGP Targa Resources Corp. | 805.45K | 617.42K | +30.4% | $143.77M | 0.1% | ●●○○○○ |
| OLN Olin Corporation | 3.20M | 2.94M | +8.9% | $108.20M | 0.1% | ●●○○○○ |
| TPG TPG Inc. | 2.24M | 1.34M | +66.8% | $141.00M | 0.1% | |
| DG Dollar General… | 1.86M | 199.21K | +832.5% | $140.84M | 0.1% | ●●○○○○ |
| HRL Hormel Foods Corporation | 4.49M | 4.23M | +6.2% | $140.81M | 0.1% | ●●○○○○ |
| WBS Webster Financial… | 2.55M | 1.78M | +43.0% | $140.66M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 1.69M | 649.27K | +161.0% | $140.17M | 0.1% | |
| DAL Delta Air Lines, Inc. | 2.30M | 1.05M | +118.1% | $139.03M | 0.1% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 12.05M | 7.29M | +65.3% | $136.52M | 0.1% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 354.98K | 120.68K | +194.2% | $135.75M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 512.41K | 5.57M | -90.8% | $300.35M | 0.3% | |
| MSFT Microsoft Corporation | 2.59M | 4.60M | -43.7% | $1.09B | 1.0% | |
| NVDA NVIDIA Corporation | 9.97M | 11.15M | -10.5% | $1.34B | 1.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 67.39K | 2.80M | -97.6% | $30.15M | 0.0% | |
| BSX Boston Scientific… | 9.13M | 11.36M | -19.6% | $770.72M | 0.7% | |
| LLY Eli Lilly and Company | 801.07K | 990.21K | -19.1% | $618.42M | 0.6% | |
| FBTC Fidelity Wise Origin… | 8.50M | 11.60M | -26.7% | $693.71M | 0.6% | |
| APO Apollo Global… | 254.89K | 4.84M | -94.7% | $42.10M | 0.0% | ●●○○○○ |
| MDT Medtronic plc | 1.55M | 6.22M | -75.1% | $123.73M | 0.1% | |
| HESAF Hermes International SCA | 2.41M | 4.06M | -40.6% | $320.70M | 0.3% | |
| GOOGL Alphabet Inc. | 1.36M | 2.76M | -50.8% | $257.47M | 0.2% | |
| WDAY Workday, Inc. | 121.61K | 1.84M | -93.4% | $31.38M | 0.0% | |
| RTX RTX Corporation | 1.58M | 3.71M | -57.4% | $182.98M | 0.2% | |
| PFE Pfizer Inc. | 3.04M | 15.47M | -80.4% | $80.62M | 0.1% | ●●○○○○ |
| ACN Accenture plc | 228.18K | 1.24M | -81.6% | $80.27M | 0.1% | |
| GOOG Alphabet Inc. | 1.91M | 2.39M | -20.1% | $363.54M | 0.3% | ●●○○○○ |
| CME CME Group Inc. | 905.37K | 1.79M | -49.5% | $210.25M | 0.2% | |
| ADBE Adobe Inc. | 446.36K | 761.80K | -41.4% | $198.49M | 0.2% | |
| PH Parker-Hannifin… | 249.12K | 622.80K | -60.0% | $158.45M | 0.1% | ●●○○○○ |
| EDR | 7.20M | 13.60M | -47.1% | $225.14M | 0.2% | |
| TSM Taiwan Semiconductor… | 1.88M | 1.98M | -5.0% | $370.36M | 0.3% | ●●○○○○ |
| MMM 3M Company | 1.23M | 2.70M | -54.6% | $158.22M | 0.1% | ●●○○○○ |
| ETN Eaton Corporation plc | 377.18K | 1.10M | -65.6% | $125.18M | 0.1% | |
| JNPR Juniper Networks, Inc. | 3.26M | 8.64M | -62.3% | $122.10M | 0.1% | |
| ICE Intercontinental… | 1.85M | 2.07M | -10.6% | $276.08M | 0.2% | |
| CVS CVS Health Corp. | 4.19M | 5.25M | -20.2% | $188.16M | 0.2% | |
| PNC The PNC Financial… | 892.19K | 1.73M | -48.3% | $172.06M | 0.2% | |
| XLF State Street Financial… | 3.23M | 6.84M | -52.8% | $156.05M | 0.1% | |
| IFF International Flavors &… | 2.68M | 2.94M | -8.9% | $226.48M | 0.2% | ●●○○○○ |
| ANSS ANSYS, Inc. | 718.61K | 952.38K | -24.6% | $242.41M | 0.2% | ●●○○○○ |
| MSCI MSCI Inc. | 266.35K | 514.77K | -48.3% | $159.81M | 0.1% | |
| DY Dycom Industries, Inc. | 1.44M | 1.52M | -5.4% | $249.92M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 2.97M | 3.70M | -19.8% | $268.27M | 0.2% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 2.54M | 2.57M | -1.3% | $298.30M | 0.3% | ●●○○○○ |
| DFS Discover Financial… | 1.69M | 2.03M | -16.5% | $293.48M | 0.3% | |
| FAF First American… | 4.33M | 4.43M | -2.4% | $270.20M | 0.2% | |
| AAPL Apple Inc. | 1.11M | 1.22M | -9.3% | $277.87M | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 301.74K | 314.18K | -4.0% | $284.50M | 0.3% | |
| V Visa Inc. | 316.42K | 1.03M | -69.4% | $100.00M | 0.1% | |
| FTNT Fortinet, Inc. | 1.82M | 3.63M | -49.9% | $171.77M | 0.2% | |
| CBRE CBRE Group, Inc. | 510.72K | 2.26M | -77.4% | $67.05M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 6.24M | 12.73M | -51.0% | $142.03M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 166.80K | 1.55M | -89.2% | $27.96M | 0.0% | |
| CCK Crown Holdings, Inc. | 662.00K | 2.79M | -76.3% | $54.74M | 0.0% | |
| TT Trane Technologies plc | 525.27K | 653.95K | -19.7% | $194.01M | 0.2% | ●●○○○○ |
| DINO HF Sinclair Corporation | 640.60K | 5.50M | -88.3% | $22.45M | 0.0% | |
| NRG NRG Energy, Inc. | 2.45M | 2.66M | -7.9% | $220.97M | 0.2% | |
| PKG Packaging Corporation… | 619.54K | 1.11M | -44.4% | $139.48M | 0.1% | |
| GE GE Aerospace | 389.81K | 1.26M | -69.0% | $65.02M | 0.1% | ●●○○○○ |
| C Citigroup Inc. | 3.34M | 3.37M | -0.7% | $235.38M | 0.2% | ●●○○○○ |
| COO The Cooper Companies… | 1.87M | 2.13M | -12.3% | $171.93M | 0.2% | |
| MU Micron Technology, Inc. | 179.75K | 2.26M | -92.0% | $15.13M | 0.0% | |
| K Kellanova | 2.27M | 2.85M | -20.3% | $183.82M | 0.2% | ●●○○○○ |
| OVV Ovintiv Inc. | 2.43M | 5.87M | -58.6% | $98.21M | 0.1% | |
| NOC Northrop Grumman… | 322.42K | 425.36K | -24.2% | $151.31M | 0.1% | ●●○○○○ |
| ICLR ICON Public Limited… | 225.63K | 775.10K | -70.9% | $47.32M | 0.0% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 1.33M | 3.07M | -56.6% | $146.87M | 0.1% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 2.10M | 5.88M | -64.2% | $67.57M | 0.1% | |
| TJX The TJX Companies, Inc. | 1.21M | 1.87M | -35.5% | $145.98M | 0.1% | |
| ABBV AbbVie Inc. | 199.05K | 1.09M | -81.8% | $35.37M | 0.0% | |
| COST Costco Wholesale… | 142.61K | 243.48K | -41.4% | $130.67M | 0.1% | |
| MTZ MasTec, Inc. | 1.46M | 1.75M | -16.7% | $198.81M | 0.2% | |
| TEVA Teva Pharmaceutical… | 6.54M | 11.81M | -44.6% | $144.19M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 133.51K | 201.17K | -33.6% | $95.10M | 0.1% | ●●○○○○ |
| JD JD.com, Inc. | 4.69M | 5.22M | -10.2% | $162.75M | 0.1% | |
| UNP Union Pacific… | 616.91K | 822.92K | -25.0% | $140.68M | 0.1% | ●●○○○○ |
| CHRW C.H. Robinson… | 1.23M | 1.83M | -32.8% | $126.70M | 0.1% | ●●○○○○ |
| UHS Universal Health… | 697.01K | 872.86K | -20.1% | $125.06M | 0.1% | ●●○○○○ |
| SBAC SBA Communications… | 170.60K | 823.47K | -79.3% | $34.77M | 0.0% | ●●○○○○ |
| BIO Bio-Rad Laboratories… | 379.08K | 583.80K | -35.1% | $124.53M | 0.1% | |
| TWLO Twilio Inc. | 1.30M | 2.99M | -56.4% | $140.85M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 420.21K | 704.55K | -40.4% | $124.20M | 0.1% | ●●○○○○ |
| PPL PPL Corporation | 3.71M | 5.85M | -36.6% | $120.36M | 0.1% | |
| WING Wingstop Inc. | 126.21K | 464.64K | -72.8% | $35.87M | 0.0% | |
| ILMN Illumina, Inc. | 531.49K | 1.46M | -63.7% | $71.02M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 2.34M | 2.46M | -4.7% | $184.85M | 0.2% | |
| CL Colgate-Palmolive… | 1.50M | 1.82M | -17.4% | $136.64M | 0.1% | ●●○○○○ |
| APH Amphenol Corporation | 1.91M | 2.89M | -33.9% | $132.65M | 0.1% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 2.50M | 2.88M | -13.4% | $188.02M | 0.2% | |
| UBER Uber Technologies, Inc. | 1.98M | 2.49M | -20.4% | $119.40M | 0.1% | ●●○○○○ |
| PNR Pentair plc | 650.46K | 1.90M | -65.7% | $65.46M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 5.96M | 8.27M | -27.9% | $130.70M | 0.1% | |
| TFX Teleflex Incorporated | 250.10K | 744.25K | -66.4% | $44.51M | 0.0% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 3.38M | 3.64M | -7.1% | $128.71M | 0.1% | ●●○○○○ |
| NTRA Natera, Inc. | 396.84K | 1.42M | -72.0% | $62.82M | 0.1% | ●●○○○○ |
| THC Tenet Healthcare… | 410.43K | 1.08M | -61.9% | $51.81M | 0.0% | ●●○○○○ |
| WDC Western Digital… | 1.13M | 2.62M | -56.8% | $67.50M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 362.51K | 750.75K | -51.7% | $93.69M | 0.1% | |
| EL The Estée Lauder… | 450.57K | 1.78M | -74.7% | $33.78M | 0.0% | |
| DASH DoorDash, Inc. | 932.16K | 1.24M | -24.8% | $156.37M | 0.1% | |
| IVZ Invesco Ltd. | 7.24M | 10.03M | -27.9% | $126.47M | 0.1% | |
| ST Sensata Technologies… | 2.27M | 4.86M | -53.2% | $62.26M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 1.16M | 1.62M | -28.5% | $98.49M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 23.39K | 40.79K | -42.7% | $116.21M | 0.1% | |
| PGR The Progressive… | 640.10K | 659.35K | -2.9% | $153.37M | 0.1% | |
| STX Seagate Technology… | 29.14M | 45.93M | -36.6% | $131.68M | 0.1% | |
| PRI Primerica, Inc. | 240.21K | 623.26K | -61.5% | $65.20M | 0.1% | ●●○○○○ |
| DECK Deckers Outdoor… | 298.43K | 1.02M | -70.9% | $60.61M | 0.1% | |
| NKE NIKE, Inc. | 1.07M | 1.82M | -40.9% | $81.27M | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 954.05K | 1.40M | -31.6% | $136.32M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 607.89K | 1.39M | -56.4% | $93.86M | 0.1% | |
| CMA Comerica Incorporated | 2.36M | 2.65M | -10.9% | $146.26M | 0.1% | |
| GDDY GoDaddy Inc. | 19.02K | 1.01M | -98.1% | $3.75M | 0.0% | ●●○○○○ |
| SNY Sanofi | 295.18K | 2.74M | -89.2% | $14.24M | 0.0% | ●●○○○○ |
| CIVI Civitas Resources, Inc. | 3.09M | 3.12M | -1.0% | $141.63M | 0.1% | |
| MORN Morningstar, Inc. | 287.66K | 495.11K | -41.9% | $96.87M | 0.1% | |
| LHX L3Harris Technologies… | 111.28K | 664.10K | -83.2% | $23.40M | 0.0% | |
| PYPL PayPal Holdings, Inc. | 747.99K | 2.02M | -63.0% | $63.84M | 0.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 335.73K | 965.62K | -65.2% | $46.83M | 0.0% | |
| TCOM Trip.com Group Limited | 897.16K | 2.64M | -66.1% | $61.60M | 0.1% | |
| VMC Vulcan Materials Company | 192.13K | 622.75K | -69.2% | $49.42M | 0.0% | ●●○○○○ |
| TEAM Atlassian Corporation | 636.48K | 704.08K | -9.6% | $154.91M | 0.1% | |
| UDR UDR, Inc. | 1.98M | 3.41M | -42.0% | $85.91M | 0.1% | ●●○○○○ |
| AIG American International… | 560.44K | 2.10M | -73.3% | $40.80M | 0.0% | ●●○○○○ |
| EQT EQT Corporation | 3.32M | 3.88M | -14.6% | $152.95M | 0.1% | |
| CMCSA Comcast Corporation | 1.87M | 3.65M | -48.7% | $70.26M | 0.1% | ●●○○○○ |
| JBL Jabil Inc. | 724.79K | 1.27M | -42.9% | $104.30M | 0.1% | ●●○○○○ |
| KLAC KLA Corporation | 112.44K | 196.08K | -42.7% | $70.85M | 0.1% | |
| SHW The Sherwin-Williams… | 50.89K | 397.61K | -87.2% | $17.30M | 0.0% | |
| ACI Albertsons Companies… | 6.90M | 8.04M | -14.3% | $135.45M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SWN | — | 47.82M | 退出 | $340.01M | 0.3% | |
| CTLT Catalent, Inc. | — | 4.52M | 退出 | $273.65M | 0.2% | |
| BLK BlackRock, Inc. | — | 198.98K | 退出 | $188.94M | 0.2% | |
| MRO | — | 4.20M | 退出 | $111.88M | 0.1% | |
| SQSP | — | 1.99M | 退出 | $92.58M | 0.1% | |
| SRCL | — | 1.01M | 退出 | $61.59M | 0.1% | |
| ENV | — | 972.27K | 退出 | $60.88M | 0.1% | |
| RCM | — | 4.16M | 退出 | $58.89M | 0.1% | |
| AXNX | — | 836.42K | 退出 | $58.21M | 0.1% | |
| AVTR Avantor, Inc. | — | 2.02M | 退出 | $52.27M | 0.0% | |
| NVEI | — | 1.55M | 退出 | $51.81M | 0.0% | |
| BRKR Bruker Corporation | — | 709.33K | 退出 | $48.99M | 0.0% | |
| VCLT Vanguard Long-Term… | — | 547.10K | 退出 | $44.44M | 0.0% | |
| VZIO | — | 3.62M | 退出 | $40.44M | 0.0% | |
| AY | — | 1.82M | 退出 | $39.97M | 0.0% | |
| AHCO AdaptHealth Corp. | — | 3.22M | 退出 | $36.12M | 0.0% | |
| XNCR Xencor, Inc. | — | 1.41M | 退出 | $28.44M | 0.0% | |
| RNR RenaissanceRe Holdings… | — | 104.32K | 退出 | $28.42M | 0.0% | |
| PRFT | — | 369.68K | 退出 | $27.90M | 0.0% | |
| RWR State Street SPDR Dow… | — | 253.77K | 退出 | $27.08M | 0.0% | |
| HLI Houlihan Lokey, Inc. | — | 160.50K | 退出 | $25.36M | 0.0% | |
| HOG Harley-Davidson, Inc. | — | 654.64K | 退出 | $25.22M | 0.0% | |
| OKE ONEOK, Inc. | — | 256.22K | 退出 | $23.35M | 0.0% | |
| SHC Sotera Health Company | — | 1.23M | 退出 | $20.60M | 0.0% | |
| AGR | — | 573.82K | 退出 | $20.54M | 0.0% | |
| PTLO | — | 1.52M | 退出 | $20.52M | 0.0% | |
| PWSC | — | 883.56K | 退出 | $20.15M | 0.0% | |
| LBRT Liberty Energy Inc. | — | 1.03M | 退出 | $19.62M | 0.0% | |
| BC Brunswick Corporation | — | 219.65K | 退出 | $18.41M | 0.0% | |
| PETQ | — | 578.84K | 退出 | $17.81M | 0.0% | |
| KNSL Kinsale Capital Group… | — | 37.51K | 退出 | $17.46M | 0.0% | |
| FLEX Flex Ltd. | — | 435.33K | 退出 | $14.55M | 0.0% | |
| XBI State Street SPDR S&P… | — | 145.84K | 退出 | $14.41M | 0.0% | |
| STER | — | 860.54K | 退出 | $14.39M | 0.0% | |
| HAYN | — | 225.47K | 退出 | $13.42M | 0.0% | |
| SKWD Skyward Specialty… | — | 310.52K | 退出 | $12.65M | 0.0% | |
| RBC RBC Bearings… | — | 39.19K | 退出 | $11.73M | 0.0% | |
| VGR | — | 761.78K | 退出 | $11.37M | 0.0% | |
| SYNA Synaptics Incorporated | — | 143.59K | 退出 | $11.14M | 0.0% | |
| RDN Radian Group Inc. | — | 308.93K | 退出 | $10.72M | 0.0% | |
| KLG | — | 621.76K | 退出 | $10.64M | 0.0% | |
| NXT Nextpower Inc. | — | 272.69K | 退出 | $10.22M | 0.0% | |
| CLH Clean Harbors, Inc. | — | 42.09K | 退出 | $10.17M | 0.0% | |
| AESI Atlas Energy Solutions… | — | 461.34K | 退出 | $10.06M | 0.0% | |
| ENB Enbridge Inc. | — | 203.03K | 退出 | $8.25M | 0.0% | |
| FBNC First Bancorp | — | 184.71K | 退出 | $7.68M | 0.0% | |
| IHI iShares U.S. Medical… | — | 127.44K | 退出 | $7.55M | 0.0% | |
| AMLP Alerian MLP ETF | — | 155.04K | 退出 | $7.31M | 0.0% | |
| ASC Ardmore Shipping… | — | 383.43K | 退出 | $6.94M | 0.0% | |
| CHUY | — | 178.79K | 退出 | $6.69M | 0.0% | |
| ZD Ziff Davis, Inc. | — | 137.14K | 退出 | $6.67M | 0.0% | |
| RXO RXO, Inc. | — | 230.15K | 退出 | $6.44M | 0.0% | |
| NOK Nokia Oyj | — | 1.43M | 退出 | $6.24M | 0.0% | |
| MMYT MakeMyTrip Limited | — | 66.19K | 退出 | $6.15M | 0.0% | |
| REMX | — | 121.25K | 退出 | $5.59M | 0.0% | |
| ARCT Arcturus Therapeutics… | — | 236.07K | 退出 | $5.48M | 0.0% | |
| CBZ CBIZ, Inc. | — | 80.00K | 退出 | $5.38M | 0.0% | |
| CIBR First Trust Nasdaq… | — | 87.64K | 退出 | $5.19M | 0.0% | |
| FORM FormFactor, Inc. | — | 111.84K | 退出 | $5.14M | 0.0% | |
| LAZ Lazard Inc | — | 101.38K | 退出 | $5.11M | 0.0% | |
| NWS News Corporation | — | 177.04K | 退出 | $4.95M | 0.0% | |
| RMAX | — | 397.27K | 退出 | $4.95M | 0.0% | |
| KAI Kadant Inc. | — | 14.36K | 退出 | $4.85M | 0.0% | |
| NEOG Neogen Corporation | — | 285.73K | 退出 | $4.80M | 0.0% | |
| WS Worthington Steel, Inc. | — | 140.08K | 退出 | $4.76M | 0.0% | |
| KD Kyndryl Holdings, Inc. | — | 204.06K | 退出 | $4.69M | 0.0% | |
| VSTO | — | 108.87K | 退出 | $4.27M | 0.0% | |
| TAN | — | 95.77K | 退出 | $4.13M | 0.0% | |
| ELY Callaway Golf Company | — | 373.71K | 退出 | $4.10M | 0.0% | |
| EZU iShares MSCI Eurozone… | — | 76.47K | 退出 | $3.99M | 0.0% | |
| WWW Wolverine World Wide… | — | 228.76K | 退出 | $3.99M | 0.0% | |
| UMH UMH Properties, Inc. | — | 199.09K | 退出 | $3.92M | 0.0% | |
| PRMW | — | 146.21K | 退出 | $3.69M | 0.0% | |
| IWD iShares Russell 1000… | — | 19.25K | 退出 | $3.65M | 0.0% | |
| TKNO | — | 737.22K | 退出 | $3.57M | 0.0% | |
| VSEC VSE Corporation | — | 39.94K | 退出 | $3.30M | 0.0% | |
| FDUS | — | 157.26K | 退出 | $3.08M | 0.0% | |
| KTOS Kratos Defense &… | — | 132.06K | 退出 | $3.08M | 0.0% | |
| BRDG | — | 307.51K | 退出 | $3.04M | 0.0% | |
| USPH U.S. Physical Therapy… | — | 35.54K | 退出 | $3.01M | 0.0% | |
| DGII Digi International Inc. | — | 108.89K | 退出 | $3.00M | 0.0% | |
| ESAB ESAB Corporation | — | 27.99K | 退出 | $2.98M | 0.0% | |
| GRDN Guardian Pharmacy… | — | 176.12K | 退出 | $2.96M | 0.0% | |
| ANGL VanEck Fallen Angel… | — | 100.56K | 退出 | $2.96M | 0.0% | |
| NWE Northwestern Energy… | — | 51.37K | 退出 | $2.94M | 0.0% | |
| CLMT Calumet Inc. | — | 164.01K | 退出 | $2.92M | 0.0% | |
| VIG Vanguard Dividend… | — | 14.36K | 退出 | $2.84M | 0.0% | |
| HEES | — | 56.46K | 退出 | $2.75M | 0.0% | |
| PLRX | — | 244.64K | 退出 | $2.74M | 0.0% | |
| FCN FTI Consulting, Inc. | — | 11.56K | 退出 | $2.63M | 0.0% | |
| SOXL Direxion Daily… | — | 71.49K | 退出 | $2.62M | 0.0% | |
| STNE StoneCo Ltd. | — | 230.79K | 退出 | $2.60M | 0.0% | |
| MLTX MoonLake… | — | 51.27K | 退出 | $2.58M | 0.0% | |
| CTLP | — | 340.53K | 退出 | $2.52M | 0.0% | |
| CCIX | — | 250.00K | 退出 | $2.50M | 0.0% | |
| SWTX SpringWorks… | — | 75.61K | 退出 | $2.42M | 0.0% | |
| ASLE | — | 455.10K | 退出 | $2.30M | 0.0% | |
| HELE Helen of Troy Limited | — | 36.15K | 退出 | $2.24M | 0.0% | |
| SPYD State Street SPDR… | — | 48.90K | 退出 | $2.23M | 0.0% | |
| SCZ iShares MSCI EAFE… | — | 32.95K | 退出 | $2.23M | 0.0% | |
| NOTE | — | 1.74M | 退出 | $2.23M | 0.0% | |
| LXRX Lexicon… | — | 1.40M | 退出 | $2.20M | 0.0% | |
| RSP Invesco S&P 500 Equal… | — | 12.23K | 退出 | $2.19M | 0.0% | |
| CION | — | 180.89K | 退出 | $2.15M | 0.0% | |
| VTV Vanguard Morningstar… | — | 12.32K | 退出 | $2.15M | 0.0% | |
| FIGS FIGS, Inc. | — | 313.75K | 退出 | $2.15M | 0.0% | |
| MUX McEwen Mining Inc. | — | 225.08K | 退出 | $2.09M | 0.0% | |
| ARGT | — | 28.86K | 退出 | $1.91M | 0.0% | |
| LBPH | — | 55.64K | 退出 | $1.85M | 0.0% | |
| NGNE | — | 43.70K | 退出 | $1.83M | 0.0% | |
| RLMD Relmada Therapeutics… | — | 561.83K | 退出 | $1.82M | 0.0% | |
| HNI HNI Corporation | — | 33.39K | 退出 | $1.80M | 0.0% | |
| HPK | — | 128.65K | 退出 | $1.79M | 0.0% | |
| MSGE Madison Square Garden… | — | 41.75K | 退出 | $1.78M | 0.0% | |
| SNBRQ | — | 94.28K | 退出 | $1.73M | 0.0% | |
| KB KB Financial Group Inc. | — | 27.31K | 退出 | $1.69M | 0.0% | |
| ILPT | — | 352.65K | 退出 | $1.68M | 0.0% | |
| CCB Coastal Financial… | — | 30.78K | 退出 | $1.66M | 0.0% | |
| DVY iShares Select Dividend… | — | 12.15K | 退出 | $1.64M | 0.0% | |
| SKYE | — | 394.39K | 退出 | $1.54M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| IWM | Put | 25.78M | $5.70B |
| QQQ | Put | 8.80M | $4.50B |
| NVDA | Put | 26.81M | $3.60B |
| SPY | Put | 5.52M | $3.24B |
| IWM | Call | 13.48M | $2.98B |
| AAPL | Put | 11.64M | $2.91B |
| AMZN | Put | 8.58M | $1.88B |
| TSLA | Put | 4.64M | $1.88B |
| MSFT | Put | 4.31M | $1.82B |
| META | Put | 3.05M | $1.79B |
| AAPL | Call | 6.58M | $1.65B |
| QQQ | Call | 3.14M | $1.60B |
| NVDA | Call | 10.73M | $1.44B |
| SPY | Call | 2.31M | $1.35B |
| GOOGL | Put | 7.05M | $1.34B |
| TSLA | Call | 3.29M | $1.33B |
| AVGO | Put | 5.17M | $1.20B |
| AMZN | Call | 4.65M | $1.02B |
| META | Call | 1.65M | $964.86M |
| MSFT | Call | 2.14M | $901.42M |
| EEM | Put | 20.05M | $838.65M |
| XLE | Put | 9.74M | $834.53M |
| AVGO | Call | 3.22M | $746.64M |
| XLY | Put | 3.33M | $746.39M |
| HYG | Put | 8.24M | $648.32M |
| NFLX | Put | 686.90K | $612.25M |
| AMD | Put | 4.89M | $590.37M |
| JPM | Put | 2.35M | $563.17M |
| XLF | Put | 11.02M | $532.52M |
| XONA.DE | Put | 4.63M | $497.58M |
| C | Put | 6.26M | $440.78M |
| V | Put | 1.39M | $439.77M |
| WFC | Put | 5.93M | $416.41M |
| XBI | Put | 4.60M | $414.08M |
| HD | Put | 1.03M | $400.27M |
| CRM | Put | 1.15M | $385.52M |
| XLF | Call | 7.97M | $385.37M |
| DIS | Put | 3.31M | $369.01M |
| KRE | Put | 6.04M | $364.25M |
| MS | Put | 2.85M | $358.42M |
| BAC | Put | 8.09M | $355.48M |
| GOOG | Put | 1.82M | $346.75M |
| ADBE | Put | 774.80K | $344.54M |
| EFA | Put | 4.52M | $341.42M |
| HYG | Call | 4.18M | $328.69M |
| EEM | Call | 7.50M | $313.52M |
| GM | Put | 5.72M | $304.79M |
| WFC | Call | 4.33M | $304.08M |
| MRVL | Put | 2.68M | $295.84M |
| BABA | Call | 3.46M | $293.78M |
| GOOGL | Call | 1.49M | $282.53M |
| XONA.DE | Call | 2.53M | $272.14M |
| BRK-B | Put | 582.50K | $264.04M |
| LLY | Put | 338.40K | $261.24M |
| XLK | Put | 1.11M | $258.52M |
| PANW | Put | 1.42M | $258.06M |
| CVX | Put | 1.73M | $251.05M |
| BKNG | Put | 47.20K | $234.51M |
| WMT | Put | 2.54M | $229.61M |
| JPM | Call | 949.20K | $227.53M |
| WMT | Call | 2.42M | $219.06M |
| DIA | Put | 512.90K | $218.24M |
| MA | Put | 404.50K | $213.00M |
| GOOG | Call | 1.10M | $209.35M |
| XOP | Put | 1.58M | $209.34M |
| XLY | Call | 903.80K | $202.77M |
| PYPL | Put | 2.35M | $200.84M |
| AMAT | Put | 1.23M | $199.55M |
| COST | Put | 215.10K | $197.09M |
| BABA | Put | 2.32M | $196.75M |
| TLT | Call | 2.21M | $192.71M |
| PDD | Put | 1.98M | $191.56M |
| QCOM | Put | 1.22M | $187.55M |
| COP | Put | 2.27M | $186.93M |
| EFA | Call | 2.46M | $186.10M |
| FXI | Put | 6.06M | $184.57M |
| RSP | Call | 1.02M | $177.89M |
| MS | Call | 1.40M | $175.67M |
| GS | Put | 303.60K | $173.85M |
| V | Call | 546.60K | $172.75M |
| GM | Call | 3.23M | $172.13M |
| XOP | Call | 1.30M | $171.98M |
| XLU | Put | 2.21M | $167.57M |
| MSTR | Put | 569.60K | $164.97M |
| BRK-B | Call | 354.40K | $160.64M |
| COST | Call | 175.00K | $160.35M |
| MTUM | Put | 767.50K | $158.81M |
| MA | Call | 301.40K | $158.71M |
| MELI | Put | 92.50K | $157.29M |
| FXI | Call | 5.16M | $157.19M |
| AMD | Call | 1.30M | $156.81M |
| LOW | Put | 632.50K | $156.10M |
| UBER | Put | 2.58M | $155.43M |
| ORCL | Put | 926.90K | $154.46M |
| UNH | Put | 299.60K | $151.56M |
| C | Call | 2.12M | $149.48M |
| NFLX | Call | 162.30K | $144.66M |
| UNH | Call | 281.50K | $142.40M |
| SCHW | Put | 1.92M | $142.11M |
| BP | Call | 4.69M | $138.66M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
3830–1 四半期
32792–4 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 | |
|---|---|---|---|---|
| LMR Partners LLP | 785 | 21.8% | 0.8993 | 比較 ⇄ |
| Squarepoint Ops LLC | 2241 | 57.1% | 0.8792 | 比較 ⇄ |
| Citadel Advisors | 2978 | 52.9% | 0.8654 | 比較 ⇄ |
| Marshall Wace | 2148 | 53.9% | 0.8433 | 比較 ⇄ |
| Tudor Investment Corp Et Al | 1399 | 37.5% | 0.7721 | 比較 ⇄ |
| Truist Financial Corp | 1435 | 30.3% | 0.7086 | 比較 ⇄ |
| Envestnet Asset Management Inc | 2103 | 37.5% | 0.7079 | 比較 ⇄ |
| Northwestern Mutual Wealth Management Co | 2066 | 39.4% | 0.6745 | 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
$276.29B · 5,798 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$240.29B · 5,624 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$237.79B · 5,950 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$234.29B · 5,978 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$207.08B · 5,805 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$187.88B · 5,787 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$204.64B · 5,890 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$210.88B · 6,030 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$215.93B · 5,803 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 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法