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運用会社レコード · アーカイブ済み四半期

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$381.90B報告済み13F評価額
7,671ポジション
34.7%トップ10ウェイト
58.50実効保有
n/a推定回転率
+0新規
−0解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 33.5%
金融サービス 14.5%
消費者循環株 10.9%
ヘルスケア 9.3%
コミュニケーション・サービス 8.9%
資本財・サービス 8.4%
消費者ディフェンシブ 3.9%
不動産 3.2%
エネルギー 2.8%
公益事業 2.3%
素材 2.2%

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 6.6% $25.33B 135.83M n/a n/c 1
2 MSFT Microsoft Corporation 6.1% $23.29B 48.16M n/a n/c 1
3 AAPL Apple Inc. 5.3% $20.39B 75.00M n/a n/c 1
4 AMZN Amazon.com, Inc. 3.6% $13.65B 59.13M n/a n/c 1
5 AVGO Broadcom Inc. 3.3% $12.71B 36.72M n/a n/c 1
6 GOOG Alphabet Inc. 2.4% $9.21B 29.34M n/a n/c 1
7 GOOGL Alphabet Inc. 2.4% $9.13B 29.17M n/a n/c 1
8 META Meta Platforms, Inc. 1.8% $7.04B 10.67M n/a n/c 1
9 TSLA Tesla, Inc. 1.6% $5.93B 13.19M n/a n/c 1
10 LLY Eli Lilly and Company 1.5% $5.84B 5.43M n/a n/c 1
11 JPM JPMorgan Chase & Co. 1.2% $4.76B 14.78M n/a n/c 1
12 MA Mastercard Incorporated 1.1% $4.23B 7.40M n/a n/c 1
13 V Visa Inc. 0.8% $3.09B 8.80M n/a n/c 1
14 WMT Walmart Inc. 0.7% $2.86B 25.65M n/a n/c 1
15 BRK-B Berkshire Hathaway Inc. 0.7% $2.78B 5.52M n/a n/c 1
16 NXUS Nuveen International… 0.7% $2.54B 101.39M n/a n/c 1
17 XONA.DE Exxon Mobil Corporation 0.6% $2.39B 19.83M n/a n/c 1
18 WFC Wells Fargo & Company 0.6% $2.26B 24.23M n/a n/c 1
19 JNJ Johnson & Johnson 0.6% $2.20B 10.61M n/a n/c 1
20 AMAT Applied Materials, Inc. 0.5% $1.97B 7.67M n/a n/c 1
21 ABBV AbbVie Inc. 0.5% $1.97B 8.61M n/a n/c 1
22 NFLX Netflix, Inc. 0.5% $1.93B 20.58M n/a n/c 1
23 AXP American Express Company 0.5% $1.91B 5.17M n/a n/c 1
24 HD The Home Depot, Inc. 0.5% $1.90B 5.52M n/a n/c 1
25 COST Costco Wholesale Corporation 0.5% $1.87B 2.17M n/a n/c 1
26 GE GE Aerospace 0.5% $1.83B 5.93M n/a n/c 1
27 LRCX Lam Research Corporation 0.5% $1.78B 10.39M n/a n/c 1
28 BKNG Booking Holdings Inc. 0.5% $1.72B 321.75K n/a n/c 1
29 PLTR Palantir Technologies Inc. 0.4% $1.70B 9.58M n/a n/c 1
30 INTU Intuit Inc. 0.4% $1.63B 2.47M n/a n/c 1
31 PLD Prologis, Inc. 0.4% $1.62B 12.68M n/a n/c 1
32 NHYB Nuveen High Yield Corporate… 0.4% $1.61B 64.42M n/a n/c 1
33 LIN Linde plc 0.4% $1.60B 3.75M n/a n/c 1
34 PM Philip Morris International… 0.4% $1.60B 9.97M n/a n/c 1
35 ANET Arista Networks, Inc. 0.4% $1.60B 12.18M n/a n/c 1
36 ETN Eaton Corporation plc 0.4% $1.59B 5.00M n/a n/c 1
37 PG The Procter & Gamble Company 0.4% $1.59B 11.09M n/a n/c 1
38 REGN Regeneron Pharmaceuticals… 0.4% $1.55B 2.01M n/a n/c 1
39 CSCO Cisco Systems, Inc. 0.4% $1.55B 20.12M n/a n/c 1
40 ISRG Intuitive Surgical, Inc. 0.4% $1.55B 2.73M n/a n/c 1
41 C Citigroup Inc. 0.4% $1.54B 13.16M n/a n/c 1
42 LQD iShares iBoxx $ Investment… 0.4% $1.50B 13.63M n/a n/c 1
43 TJX The TJX Companies, Inc. 0.4% $1.49B 9.70M n/a n/c 1
44 ABT Abbott Laboratories 0.4% $1.48B 11.79M n/a n/c 1
45 NOW ServiceNow, Inc. 0.4% $1.46B 9.53M n/a n/c 1
46 DIS The Walt Disney Company 0.4% $1.44B 12.66M n/a n/c 1
47 CVX Chevron Corporation 0.4% $1.43B 9.40M n/a n/c 1
48 RTX RTX Corporation 0.4% $1.41B 7.71M n/a n/c 1
49 NEE NextEra Energy, Inc. 0.4% $1.41B 17.59M n/a n/c 1
50 BAC Bank of America Corporation 0.4% $1.38B 25.07M n/a n/c 1
51 GS The Goldman Sachs Group… 0.3% $1.33B 1.52M n/a n/c 1
52 KO The Coca-Cola Company 0.3% $1.33B 19.09M n/a n/c 1
53 BA The Boeing Company 0.3% $1.33B 6.37M n/a n/c 1
54 PANW Palo Alto Networks, Inc. 0.3% $1.33B 7.22M n/a n/c 1
55 CAT Caterpillar Inc. 0.3% $1.32B 2.31M n/a n/c 1
56 GEV GE Vernova Inc. 0.3% $1.32B 2.02M n/a n/c 1
57 AMD Advanced Micro Devices, Inc. 0.3% $1.30B 6.05M n/a n/c 1
58 DHR Danaher Corporation 0.3% $1.28B 5.58M n/a n/c 1
59 HON Honeywell International Inc. 0.3% $1.27B 6.51M n/a n/c 1
60 TMO Thermo Fisher Scientific… 0.3% $1.24B 2.15M n/a n/c 1
61 ORCL Oracle Corporation 0.3% $1.24B 6.36M n/a n/c 1
62 PH Parker-Hannifin Corporation 0.3% $1.20B 1.37M n/a n/c 1
63 UNH UnitedHealth Group… 0.3% $1.20B 3.63M n/a n/c 1
64 SNOW Snowflake Inc. 0.3% $1.16B 5.28M n/a n/c 1
65 UNP Union Pacific Corporation 0.3% $1.07B 4.64M n/a n/c 1
66 APH Amphenol Corporation 0.3% $1.05B 7.80M n/a n/c 1
67 ORLY O'Reilly Automotive, Inc. 0.3% $1.04B 11.35M n/a n/c 1
68 ACN Accenture plc 0.3% $1.03B 3.84M n/a n/c 1
69 MCD McDonald's Corporation 0.3% $1.00B 3.28M n/a n/c 1
70 SPGI S&P Global Inc. 0.3% $993.17M 1.90M n/a n/c 1
71 MU Micron Technology, Inc. 0.3% $992.73M 3.48M n/a n/c 1
72 SHOP Shopify Inc. 0.3% $982.98M 6.10M n/a n/c 1
73 MS Morgan Stanley 0.3% $961.02M 5.41M n/a n/c 1
74 UBER Uber Technologies, Inc. 0.3% $958.11M 11.73M n/a n/c 1
75 WELL Welltower Inc. 0.2% $940.26M 5.07M n/a n/c 1
76 CRM Salesforce, Inc. 0.2% $932.98M 3.52M n/a n/c 1
77 INTC Intel Corp. 0.2% $932.95M 25.28M n/a n/c 1
78 IBM International Business… 0.2% $923.34M 3.12M n/a n/c 1
79 BSX Boston Scientific… 0.2% $893.65M 9.37M n/a n/c 1
80 SW Smurfit Westrock plc 0.2% $861.30M 22.27M n/a n/c 1
81 SBUX Starbucks Corporation 0.2% $853.22M 10.13M n/a n/c 1
82 TT Trane Technologies plc 0.2% $845.19M 2.17M n/a n/c 1
83 PEP PepsiCo, Inc. 0.2% $820.83M 5.72M n/a n/c 1
84 CCL Carnival Corporation & plc 0.2% $816.32M 26.73M n/a n/c 1
85 RH Rh 0.2% $806.41M 6.42M n/a n/c 1
86 KKR KKR & Co. Inc. 0.2% $806.21M 6.32M n/a n/c 1
87 HWM Howmet Aerospace Inc. 0.2% $801.99M 3.91M n/a n/c 1
88 WDC Western Digital Corporation 0.2% $786.15M 4.56M n/a n/c 1
89 BNY Bank of New York Mellon Corp 0.2% $785.18M 6.76M n/a n/c 1
90 GILD Gilead Sciences, Inc. 0.2% $774.99M 6.31M n/a n/c 1
91 TSM Taiwan Semiconductor… 0.2% $768.32M 2.53M n/a n/c 1
92 PGR The Progressive Corporation 0.2% $767.08M 3.37M n/a n/c 1
93 COP ConocoPhillips 0.2% $761.78M 8.14M n/a n/c 1
94 EMR Emerson Electric Co. 0.2% $756.15M 5.70M n/a n/c 1
95 HYG iShares iBoxx $ High Yield… 0.2% $746.23M 9.25M n/a n/c 1
96 BLK BlackRock, Inc. 0.2% $736.10M 687.72K n/a n/c 1
97 MRK Merck & Co., Inc. 0.2% $732.41M 6.96M n/a n/c 1
98 MRSH Marsh & McLennan Companies… 0.2% $715.77M 3.86M n/a n/c 1
99 AMT American Tower Corporation 0.2% $697.48M 3.97M n/a n/c 1
100 DUK Duke Energy Corporation 0.2% $697.32M 5.95M n/a n/c 1
101 ELV Elevance Health Inc. 0.2% $692.45M 1.98M n/a n/c 1
102 SPG Simon Property Group, Inc. 0.2% $685.12M 3.70M n/a n/c 1
103 VZ Verizon Communications Inc. 0.2% $680.38M 16.70M n/a n/c 1
104 MNST Monster Beverage Corporation 0.2% $670.62M 8.75M n/a n/c 1
105 AEP American Electric Power… 0.2% $666.13M 5.78M n/a n/c 1
106 MDLZ Mondelez International, Inc. 0.2% $643.97M 11.96M n/a n/c 1
107 T AT&T Inc. 0.2% $643.80M 25.92M n/a n/c 1
108 AMGN Amgen Inc. 0.2% $643.46M 1.97M n/a n/c 1
109 LOW Lowe's Companies, Inc. 0.2% $641.78M 2.66M n/a n/c 1
110 RKT Rocket Companies, Inc. 0.2% $629.94M 32.54M n/a n/c 1
111 VRT Vertiv Holdings Co 0.2% $618.08M 3.82M n/a n/c 1
112 NDAQ Nasdaq, Inc. 0.2% $589.90M 6.07M n/a n/c 1
113 PWR Quanta Services, Inc. 0.2% $585.97M 1.39M n/a n/c 1
114 COF Capital One Financial… 0.2% $584.65M 2.41M n/a n/c 1
115 TXN Texas Instruments… 0.2% $582.56M 3.36M n/a n/c 1
116 SCHW The Charles Schwab… 0.2% $580.19M 5.81M n/a n/c 1
117 EQIX Equinix, Inc. 0.1% $573.44M 748.46K n/a n/c 1
118 CMCSA Comcast Corporation 0.1% $572.84M 19.16M n/a n/c 1
119 CEG Constellation Energy… 0.1% $564.84M 1.60M n/a n/c 1
120 DE Deere & Company 0.1% $560.13M 1.20M n/a n/c 1
121 MSI Motorola Solutions, Inc. 0.1% $555.08M 1.45M n/a n/c 1
122 CI Cigna Corporation 0.1% $554.36M 2.01M n/a n/c 1
123 SYK Stryker Corporation 0.1% $550.91M 1.57M n/a n/c 1
124 ICE Intercontinental Exchange… 0.1% $546.88M 3.38M n/a n/c 1
125 AZO AutoZone, Inc. 0.1% $543.81M 160.34K n/a n/c 1
126 HCA HCA Healthcare, Inc. 0.1% $531.74M 1.14M n/a n/c 1
127 UBS UBS Group AG 0.1% $531.16M 11.41M n/a n/c 1
128 DOV Dover Corporation 0.1% $512.17M 2.62M n/a n/c 1
129 FITB Fifth Third Bancorp 0.1% $509.01M 10.87M n/a n/c 1
130 CRWD CrowdStrike Holdings, Inc. 0.1% $505.86M 1.08M n/a n/c 1
131 ADI Analog Devices, Inc. 0.1% $503.35M 1.86M n/a n/c 1
132 NEM Newmont Corporation 0.1% $501.88M 5.03M n/a n/c 1
133 ADBE Adobe Inc. 0.1% $495.96M 1.42M n/a n/c 1
134 MCK McKesson Corporation 0.1% $490.63M 598.12K n/a n/c 1
135 LNT Alliant Energy Corporation 0.1% $480.63M 7.39M n/a n/c 1
136 APP AppLovin Corporation 0.1% $478.01M 709.40K n/a n/c 1
137 VRTX Vertex Pharmaceuticals… 0.1% $472.58M 1.04M n/a n/c 1
138 FCX Freeport-McMoRan Inc. 0.1% $466.15M 9.18M n/a n/c 1
139 SPOT Spotify Technology S.A. 0.1% $463.41M 798.01K n/a n/c 1
140 QCOM QUALCOMM Incorporated 0.1% $462.42M 2.70M n/a n/c 1
141 TMUS T-Mobile US, Inc. 0.1% $459.02M 2.26M n/a n/c 1
142 DASH DoorDash, Inc. 0.1% $458.71M 2.03M n/a n/c 1
143 AMP Ameriprise Financial, Inc. 0.1% $440.39M 898.13K n/a n/c 1
144 IWF iShares Russell 1000 Growth… 0.1% $436.43M 922.10K n/a n/c 1
145 VST Vistra Corp. 0.1% $431.22M 2.67M n/a n/c 1
146 DD DuPont de Nemours, Inc. 0.1% $428.64M 10.66M n/a n/c 1
147 ADP Automatic Data Processing… 0.1% $426.84M 1.66M n/a n/c 1
148 VTR Ventas, Inc. 0.1% $424.65M 5.49M n/a n/c 1
149 LHX L3Harris Technologies, Inc. 0.1% $418.10M 1.42M n/a n/c 1
150 NOC Northrop Grumman Corporation 0.1% $417.46M 732.11K n/a n/c 1
151 ROP Roper Technologies, Inc. 0.1% $413.93M 929.91K n/a n/c 1
152 ZTS Zoetis Inc. 0.1% $413.19M 3.28M n/a n/c 1
153 CVS CVS Health Corp. 0.1% $411.85M 5.19M n/a n/c 1
154 CB Chubb Limited 0.1% $410.43M 1.31M n/a n/c 1
155 KLAC KLA Corporation 0.1% $406.17M 334.28K n/a n/c 1
156 RBLX Roblox Corporation 0.1% $402.38M 4.97M n/a n/c 1
157 HLT Hilton Worldwide Holdings… 0.1% $400.05M 1.39M n/a n/c 1
158 SO The Southern Company 0.1% $398.83M 4.57M n/a n/c 1
159 NKE NIKE, Inc. 0.1% $394.23M 6.19M n/a n/c 1
160 DLR Digital Realty Trust, Inc. 0.1% $392.64M 2.54M n/a n/c 1
161 BKR Baker Hughes Company 0.1% $391.52M 8.60M n/a n/c 1
162 SNPS Synopsys, Inc. 0.1% $390.25M 830.82K n/a n/c 1
163 FMX Fomento Económico Mexicano… 0.1% $389.21M 3.85M n/a n/c 1
164 AIG American International… 0.1% $382.39M 4.47M n/a n/c 1
165 WMB The Williams Companies, Inc. 0.1% $381.58M 6.35M n/a n/c 1
166 ARES Ares Management Corporation 0.1% $381.28M 2.36M n/a n/c 1
167 FDX FedEx Corporation 0.1% $373.52M 1.29M n/a n/c 1
168 WM Waste Management, Inc. 0.1% $370.20M 1.68M n/a n/c 1
169 PNC The PNC Financial Services… 0.1% $368.27M 1.76M n/a n/c 1
170 WEC WEC Energy Group, Inc. 0.1% $368.02M 3.49M n/a n/c 1
171 VLO Valero Energy Corporation 0.1% $367.60M 2.26M n/a n/c 1
172 MCO Moody's Corporation 0.1% $362.46M 709.52K n/a n/c 1
173 ECL Ecolab Inc. 0.1% $360.63M 1.37M n/a n/c 1
174 EXPE Expedia Group, Inc. 0.1% $359.99M 1.27M n/a n/c 1
175 OKE ONEOK, Inc. 0.1% $357.80M 4.87M n/a n/c 1
176 CMI Cummins Inc. 0.1% $354.02M 693.55K n/a n/c 1
177 TEAM Atlassian Corporation 0.1% $350.22M 2.16M n/a n/c 1
178 ALL The Allstate Corporation 0.1% $348.63M 1.67M n/a n/c 1
179 CDNS Cadence Design Systems, Inc. 0.1% $347.14M 1.11M n/a n/c 1
180 MCHP Microchip Technology… 0.1% $345.76M 5.43M n/a n/c 1
181 TTE TotalEnergies SE 0.1% $341.29M 5.23M n/a n/c 1
182 MO Altria Group, Inc. 0.1% $339.16M 5.88M n/a n/c 1
183 FWONA Formula One Group 0.1% $331.24M 3.37M n/a n/c 1
184 NVT nVent Electric plc 0.1% $329.07M 3.23M n/a n/c 1
185 PFE Pfizer Inc. 0.1% $327.79M 13.16M n/a n/c 1
186 CCI Crown Castle Inc. 0.1% $327.38M 3.68M n/a n/c 1
187 SRE Sempra 0.1% $326.30M 3.70M n/a n/c 1
188 TTWO Take-Two Interactive… 0.1% $324.32M 1.27M n/a n/c 1
189 ADSK Autodesk, Inc. 0.1% $321.64M 1.09M n/a n/c 1
190 CARR Carrier Global Corporation 0.1% $321.19M 6.08M n/a n/c 1
191 ROST Ross Stores, Inc. 0.1% $319.91M 1.78M n/a n/c 1
192 TRV The Travelers Companies… 0.1% $317.43M 1.09M n/a n/c 1
193 IDXX IDEXX Laboratories, Inc. 0.1% $315.35M 466.13K n/a n/c 1
194 GD General Dynamics Corporation 0.1% $315.14M 936.08K n/a n/c 1
195 BX Blackstone Inc. 0.1% $311.76M 2.02M n/a n/c 1
196 DXCM DexCom, Inc. 0.1% $307.44M 4.63M n/a n/c 1
197 ES Eversource Energy 0.1% $299.32M 4.45M n/a n/c 1
198 BMY Bristol-Myers Squibb Company 0.1% $298.09M 5.53M n/a n/c 1
199 RCL Royal Caribbean Cruises Ltd. 0.1% $293.98M 1.05M n/a n/c 1
200 GEN Gen Digital Inc. 0.1% $291.49M 10.72M n/a n/c 1
201 LNG Cheniere Energy, Inc. 0.1% $289.94M 1.49M n/a n/c 1
202 CMG Chipotle Mexican Grill, Inc. 0.1% $288.37M 7.79M n/a n/c 1
203 EW Edwards Lifesciences… 0.1% $287.65M 3.37M n/a n/c 1
204 CBRE CBRE Group, Inc. 0.1% $287.56M 1.79M n/a n/c 1
205 TDG TransDigm Group Incorporated 0.1% $286.99M 215.81K n/a n/c 1
206 ITW Illinois Tool Works Inc. 0.1% $286.36M 1.16M n/a n/c 1
207 AON Aon plc 0.1% $285.19M 808.18K n/a n/c 1
208 GM General Motors Company 0.1% $284.43M 3.50M n/a n/c 1
209 HUBB Hubbell Incorporated 0.1% $284.31M 640.18K n/a n/c 1
210 DAL Delta Air Lines, Inc. 0.1% $283.46M 4.08M n/a n/c 1
211 MTB M&T Bank Corporation 0.1% $282.15M 1.40M n/a n/c 1
212 JCI Johnson Controls… 0.1% $281.62M 2.35M n/a n/c 1
213 WDAY Workday, Inc. 0.1% $280.69M 1.31M n/a n/c 1
214 TGT Target Corporation 0.1% $275.73M 2.82M n/a n/c 1
215 MDT Medtronic plc 0.1% $274.68M 2.86M n/a n/c 1
216 COR Cencora, Inc. 0.1% $271.75M 804.58K n/a n/c 1
217 LMT Lockheed Martin Corporation 0.1% $267.14M 552.32K n/a n/c 1
218 NVR NVR, Inc. 0.1% $265.77M 36.44K n/a n/c 1
219 FLTR.L Flutter Entertainment plc 0.1% $261.93M 1.21M n/a n/c 1
220 HPE Hewlett Packard Enterprise… 0.1% $258.70M 10.52M n/a n/c 1
221 CME CME Group Inc. 0.1% $258.41M 946.27K n/a n/c 1
222 MMM 3M Company 0.1% $257.04M 1.61M n/a n/c 1
223 EOG EOG Resources, Inc. 0.1% $256.56M 2.44M n/a n/c 1
224 EA Electronic Arts Inc. 0.1% $255.00M 1.25M n/a n/c 1
225 SHW The Sherwin-Williams Company 0.1% $254.46M 785.29K n/a n/c 1
226 EBAY eBay Inc. 0.1% $251.46M 2.89M n/a n/c 1
227 FLEX Flex Ltd. 0.1% $241.91M 4.00M n/a n/c 1
228 SYF Synchrony Financial 0.1% $240.94M 2.89M n/a n/c 1
229 ACGL Arch Capital Group Ltd. 0.1% $239.61M 2.50M n/a n/c 1
230 CSGP CoStar Group, Inc. 0.1% $239.43M 3.56M n/a n/c 1
231 GWW W.W. Grainger, Inc. 0.1% $238.87M 236.72K n/a n/c 1
232 WCN Waste Connections, Inc. 0.1% $238.70M 1.36M n/a n/c 1
233 AEE Ameren Corporation 0.1% $238.08M 2.38M n/a n/c 1
234 VICI VICI Properties Inc. 0.1% $237.49M 8.45M n/a n/c 1
235 FIS Fidelity National… 0.1% $235.37M 3.54M n/a n/c 1
236 IR Ingersoll Rand Inc. 0.1% $231.22M 2.92M n/a n/c 1
237 CSX CSX Corporation 0.1% $230.95M 6.37M n/a n/c 1
238 HEI HEICO Corporation 0.1% $230.87M 713.48K n/a n/c 1
239 PR Permian Resources… 0.1% $229.91M 16.39M n/a n/c 1
240 THC Tenet Healthcare Corporation 0.1% $229.66M 1.16M n/a n/c 1
241 AEM Agnico Eagle Mines Limited 0.1% $229.40M 1.35M n/a n/c 1
242 AXON Axon Enterprise, Inc. 0.1% $227.49M 400.57K n/a n/c 1
243 PSA Public Storage 0.1% $226.15M 871.47K n/a n/c 1
244 ALNY Alnylam Pharmaceuticals… 0.1% $224.99M 565.79K n/a n/c 1
245 KMI Kinder Morgan, Inc. 0.1% $223.60M 8.13M n/a n/c 1
246 HOOD Robinhood Markets, Inc. 0.1% $222.91M 1.97M n/a n/c 1
247 URI United Rentals, Inc. 0.1% $220.58M 272.55K n/a n/c 1
248 EXR Extra Space Storage Inc. 0.1% $219.32M 1.68M n/a n/c 1
249 NU Nu Holdings Ltd. 0.1% $219.17M 13.09M n/a n/c 1
250 WAB Westinghouse Air Brake… 0.1% $217.53M 1.02M n/a n/c 1
251 STX Seagate Technology Holdings… 0.1% $214.97M 780.60K n/a n/c 1
252 O Realty Income Corporation 0.1% $213.95M 3.80M n/a n/c 1
253 ETR Entergy Corporation 0.1% $212.92M 2.30M n/a n/c 1
254 EVRG Evergy, Inc. 0.1% $210.15M 2.90M n/a n/c 1
255 CIEN Ciena Corporation 0.1% $210.10M 898.34K n/a n/c 1
256 APD Air Products and Chemicals… 0.1% $208.71M 844.89K n/a n/c 1
257 XEL Xcel Energy Inc. 0.1% $206.20M 2.79M n/a n/c 1
258 RGLD Royal Gold, Inc. 0.1% $205.82M 925.91K n/a n/c 1
259 STLD Steel Dynamics, Inc. 0.1% $205.47M 1.21M n/a n/c 1
260 AVB AvalonBay Communities, Inc. 0.1% $203.47M 1.12M n/a n/c 1
261 TEL TE Connectivity plc 0.1% $202.10M 888.33K n/a n/c 1
262 NXPI NXP Semiconductors N.V. 0.1% $201.51M 928.36K n/a n/c 1
263 RACE Ferrari N.V. 0.1% $200.76M 536.38K n/a n/c 1
264 WSM Williams-Sonoma, Inc. 0.1% $200.62M 1.12M n/a n/c 1
265 MAR Marriott International, Inc. 0.1% $200.17M 645.21K n/a n/c 1
266 APO Apollo Global Management… 0.1% $199.77M 1.38M n/a n/c 1
267 EXC Exelon Corporation 0.1% $197.71M 4.54M n/a n/c 1
268 CTAS Cintas Corporation 0.1% $197.01M 1.05M n/a n/c 1
269 Q Qnity Electronics, Inc. 0.1% $194.98M 2.39M n/a n/c 1
270 CAH Cardinal Health, Inc. 0.1% $194.17M 944.87K n/a n/c 1
271 CVNA Carvana Co. 0.1% $193.52M 458.55K n/a n/c 1
272 FLS Flowserve Corporation 0.1% $192.69M 2.78M n/a n/c 1
273 PYPL PayPal Holdings, Inc. 0.1% $192.44M 3.30M n/a n/c 1
274 GL Globe Life Inc. 0.1% $192.21M 1.37M n/a n/c 1
275 PDD PDD Holdings Inc. 0.1% $191.33M 1.69M n/a n/c 1
276 KEYS Keysight Technologies, Inc. 0.1% $191.28M 941.38K n/a n/c 1
277 SHEL Shell plc 0.1% $190.37M 2.59M n/a n/c 1
278 CM Canadian Imperial Bank of… 0.1% $190.16M 2.09M n/a n/c 1
279 GLW Corning Inc 0.1% $189.45M 2.16M n/a n/c 1
280 ENB Enbridge Inc. 0.0% $187.55M 3.92M n/a n/c 1
281 ITT ITT Inc. 0.0% $185.73M 1.07M n/a n/c 1
282 VEEV Veeva Systems Inc. 0.0% $185.42M 830.63K n/a n/c 1
283 USB U.S. Bancorp 0.0% $185.17M 3.47M n/a n/c 1
284 CL Colgate-Palmolive Company 0.0% $182.00M 2.30M n/a n/c 1
285 EGP EastGroup Properties, Inc. 0.0% $180.10M 1.01M n/a n/c 1
286 UPS United Parcel Service, Inc. 0.0% $179.53M 1.81M n/a n/c 1
287 AJG Arthur J. Gallagher & Co. 0.0% $176.62M 682.48K n/a n/c 1
288 IRM Iron Mountain Incorporated 0.0% $176.51M 2.13M n/a n/c 1
289 PSX Phillips 66 0.0% $173.67M 1.35M n/a n/c 1
290 RY Royal Bank of Canada 0.0% $170.95M 1.00M n/a n/c 1
291 UAL United Airlines Holdings… 0.0% $170.89M 1.53M n/a n/c 1
292 SNX TD Synnex Corp 0.0% $170.67M 1.14M n/a n/c 1
293 MAA Mid-America Apartment… 0.0% $169.68M 1.22M n/a n/c 1
294 REG Regency Centers Corporation 0.0% $167.44M 2.43M n/a n/c 1
295 CRDO Credo Technology Group… 0.0% $167.07M 1.16M n/a n/c 1
296 FIX Comfort Systems USA, Inc. 0.0% $165.18M 176.99K n/a n/c 1
297 CPRT Copart, Inc. 0.0% $163.81M 4.18M n/a n/c 1
298 F Ford Motor Company 0.0% $163.71M 12.48M n/a n/c 1
299 TRGP Targa Resources Corp. 0.0% $163.35M 885.36K n/a n/c 1
300 WBD Warner Bros. Discovery, Inc. 0.0% $163.09M 5.66M n/a n/c 1
301 ULTA Ulta Beauty, Inc. 0.0% $162.43M 268.48K n/a n/c 1
302 SLB Slb N.V. 0.0% $161.96M 4.22M n/a n/c 1
303 MELI MercadoLibre, Inc. 0.0% $159.35M 79.11K n/a n/c 1
304 AU AngloGold Ashanti plc 0.0% $157.13M 1.83M n/a n/c 1
305 KVUE Kenvue Inc. 0.0% $156.73M 9.09M n/a n/c 1
306 IEFA iShares Core MSCI EAFE ETF 0.0% $156.45M 1.75M n/a n/c 1
307 EQR Equity Residential 0.0% $155.65M 2.47M n/a n/c 1
308 RS Reliance Steel & Aluminum… 0.0% $154.93M 536.32K n/a n/c 1
309 RSG Republic Services, Inc. 0.0% $154.62M 729.60K n/a n/c 1
310 RRX Regal Rexnord Corporation 0.0% $150.58M 1.07M n/a n/c 1
311 ABNB Airbnb, Inc. 0.0% $149.23M 1.10M n/a n/c 1
312 ARM Arm Holdings plc American… 0.0% $149.11M 1.36M n/a n/c 1
313 PHM PulteGroup, Inc. 0.0% $148.17M 1.26M n/a n/c 1
314 NRG NRG Energy, Inc. 0.0% $146.27M 918.54K n/a n/c 1
315 MPWR Monolithic Power Systems… 0.0% $146.15M 161.25K n/a n/c 1
316 FTNT Fortinet, Inc. 0.0% $144.69M 1.82M n/a n/c 1
317 MET MetLife, Inc. 0.0% $144.21M 1.83M n/a n/c 1
318 NSC Norfolk Southern Corporation 0.0% $144.14M 499.24K n/a n/c 1
319 NET Cloudflare, Inc. 0.0% $142.94M 725.01K n/a n/c 1
320 IEMG iShares Core MSCI Emerging… 0.0% $142.32M 2.12M n/a n/c 1
321 LYV Live Nation Entertainment… 0.0% $142.01M 996.57K n/a n/c 1
322 AXS AXIS Capital Holdings… 0.0% $141.52M 1.32M n/a n/c 1
323 ESS Essex Property Trust, Inc. 0.0% $140.73M 537.78K n/a n/c 1
324 FNF Fidelity National… 0.0% $140.08M 2.57M n/a n/c 1
325 GLPI Gaming and Leisure… 0.0% $139.03M 3.11M n/a n/c 1
326 TD The Toronto-Dominion Bank 0.0% $138.43M 1.47M n/a n/c 1
327 SBRA Sabra Health Care REIT, Inc. 0.0% $138.32M 7.30M n/a n/c 1
328 CTVA Corteva, Inc. 0.0% $138.04M 2.06M n/a n/c 1
329 ELAN Elanco Animal Health… 0.0% $137.90M 6.09M n/a n/c 1
330 MRVL Marvell Technology, Inc. 0.0% $137.22M 1.61M n/a n/c 1
331 DB Deutsche Bank AG 0.0% $136.23M 3.50M n/a n/c 1
332 PCAR PACCAR Inc 0.0% $135.53M 1.24M n/a n/c 1
333 ODFL Old Dominion Freight Line… 0.0% $133.41M 850.81K n/a n/c 1
334 BABA Alibaba Group Holding… 0.0% $132.93M 906.91K n/a n/c 1
335 TFC Truist Financial Corporation 0.0% $131.93M 2.68M n/a n/c 1
336 FAST Fastenal Company 0.0% $131.26M 3.27M n/a n/c 1
337 MPC Marathon Petroleum… 0.0% $130.39M 801.74K n/a n/c 1
338 EME EMCOR Group, Inc. 0.0% $129.91M 212.35K n/a n/c 1
339 COIN Coinbase Global, Inc. 0.0% $129.64M 573.29K n/a n/c 1
340 DDOG Datadog, Inc. 0.0% $128.53M 945.11K n/a n/c 1
341 LITE Lumentum Holdings Inc. 0.0% $127.14M 344.95K n/a n/c 1
342 BE Bloom Energy Corporation 0.0% $126.65M 1.46M n/a n/c 1
343 EQT EQT Corporation 0.0% $125.90M 2.35M n/a n/c 1
344 ZS Zscaler, Inc. 0.0% $124.02M 551.38K n/a n/c 1
345 STT State Street Corporation 0.0% $123.84M 959.92K n/a n/c 1
346 BDX Becton, Dickinson and… 0.0% $122.74M 632.47K n/a n/c 1
347 UTHR United Therapeutics… 0.0% $122.69M 251.81K n/a n/c 1
348 AFL Aflac Incorporated 0.0% $121.84M 1.10M n/a n/c 1
349 SUI Sun Communities, Inc. 0.0% $121.79M 982.86K n/a n/c 1
350 VLTO Veralto Corporation 0.0% $121.78M 1.22M n/a n/c 1
351 SE Sea Limited 0.0% $120.47M 944.32K n/a n/c 1
352 FI Fiserv, Inc. 0.0% $119.49M 1.78M n/a n/c 1
353 KIM Kimco Realty Corporation 0.0% $119.15M 5.80M n/a n/c 1
354 ALC Alcon Inc. 0.0% $118.93M 1.49M n/a n/c 1
355 CNI Canadian National Railway… 0.0% $118.73M 1.20M n/a n/c 1
356 FICO Fair Isaac Corporation 0.0% $118.67M 70.20K n/a n/c 1
357 FERG Ferguson plc 0.0% $118.61M 532.75K n/a n/c 1
358 HPQ HP Inc. 0.0% $117.19M 5.26M n/a n/c 1
359 HTHT H World Group Limited 0.0% $116.70M 2.48M n/a n/c 1
360 RJF Raymond James Financial… 0.0% $116.36M 724.59K n/a n/c 1
361 IQV IQVIA Holdings Inc. 0.0% $115.67M 513.14K n/a n/c 1
362 D Dominion Energy, Inc. 0.0% $115.66M 1.97M n/a n/c 1
363 INVH Invitation Homes Inc. 0.0% $115.62M 4.16M n/a n/c 1
364 ROK Rockwell Automation, Inc. 0.0% $115.49M 296.83K n/a n/c 1
365 CPT Camden Property Trust 0.0% $114.41M 1.04M n/a n/c 1
366 SPXC SPX Technologies, Inc. 0.0% $114.16M 570.62K n/a n/c 1
367 IT Gartner, Inc. 0.0% $114.13M 452.38K n/a n/c 1
368 XYL Xylem Inc. 0.0% $113.72M 835.10K n/a n/c 1
369 INSM Insmed Incorporated 0.0% $113.20M 650.40K n/a n/c 1
370 MAS Masco Corporation 0.0% $112.76M 1.78M n/a n/c 1
371 PCG PG&E Corporation 0.0% $112.72M 7.01M n/a n/c 1
372 MSCI MSCI Inc. 0.0% $111.64M 194.59K n/a n/c 1
373 WST West Pharmaceutical… 0.0% $111.25M 404.32K n/a n/c 1
374 DHI D.R. Horton, Inc. 0.0% $110.64M 768.14K n/a n/c 1
375 CDE Coeur Mining, Inc. 0.0% $110.36M 6.19M n/a n/c 1
376 NTRA Natera, Inc. 0.0% $109.78M 479.18K n/a n/c 1
377 REXR Rexford Industrial Realty… 0.0% $109.52M 2.83M n/a n/c 1
378 AMH American Homes 4 Rent 0.0% $108.84M 3.39M n/a n/c 1
379 CCEP Coca-Cola Europacific… 0.0% $108.84M 1.20M n/a n/c 1
380 SBAC SBA Communications… 0.0% $108.48M 560.81K n/a n/c 1
381 EMBJ Embraer S.A. 0.0% $108.47M 1.69M n/a n/c 1
382 ADMA ADMA Biologics, Inc. 0.0% $108.10M 5.93M n/a n/c 1
383 NUE Nucor Corporation 0.0% $107.86M 661.29K n/a n/c 1
384 VSAT Viasat, Inc. 0.0% $107.39M 3.12M n/a n/c 1
385 A Agilent Technologies, Inc. 0.0% $107.03M 786.57K n/a n/c 1
386 EXEL Exelixis, Inc. 0.0% $106.57M 2.43M n/a n/c 1
387 CTRE CareTrust REIT, Inc. 0.0% $105.84M 2.93M n/a n/c 1
388 DELL Dell Technologies Inc. 0.0% $105.84M 840.79K n/a n/c 1
389 TPR Tapestry, Inc. 0.0% $105.81M 828.14K n/a n/c 1
390 WTW Willis Towers Watson Public… 0.0% $104.28M 317.35K n/a n/c 1
391 ELS Equity LifeStyle… 0.0% $103.76M 1.71M n/a n/c 1
392 CPAY Corpay, Inc. 0.0% $103.65M 344.42K n/a n/c 1
393 NSCI NUSHARES ETF TR 0.0% $102.57M 4.08M n/a n/c 1
394 VMC Vulcan Materials Company 0.0% $102.54M 359.51K n/a n/c 1
395 OMF OneMain Holdings, Inc. 0.0% $102.44M 1.52M n/a n/c 1
396 XYZ Block, Inc. 0.0% $101.72M 1.56M n/a n/c 1
397 RMBS Rambus Inc. 0.0% $101.27M 1.10M n/a n/c 1
398 SNDK Sandisk Corporation 0.0% $100.92M 425.12K n/a n/c 1
399 ZBH Zimmer Biomet Holdings, Inc. 0.0% $100.38M 1.12M n/a n/c 1
400 CNP CenterPoint Energy, Inc. 0.0% $100.18M 2.61M n/a n/c 1
401 HUM Humana Inc. 0.0% $100.03M 390.54K n/a n/c 1
402 SOFI SoFi Technologies, Inc. 0.0% $99.90M 3.82M n/a n/c 1
403 BAP Credicorp Ltd. 0.0% $99.38M 346.28K n/a n/c 1
404 AME AMETEK, Inc. 0.0% $99.08M 482.57K n/a n/c 1
405 GWRE Guidewire Software, Inc. 0.0% $98.07M 487.90K n/a n/c 1
406 PAYX Paychex, Inc. 0.0% $97.92M 872.88K n/a n/c 1
407 VRSK Verisk Analytics, Inc. 0.0% $95.96M 428.99K n/a n/c 1
408 STAG STAG Industrial, Inc. 0.0% $95.94M 2.61M n/a n/c 1
409 TRMB Trimble Inc. 0.0% $95.70M 1.22M n/a n/c 1
410 MTD Mettler-Toledo… 0.0% $94.94M 68.09K n/a n/c 1
411 PTC PTC Inc. 0.0% $94.93M 544.93K n/a n/c 1
412 MDB MongoDB, Inc. 0.0% $94.53M 225.24K n/a n/c 1
413 SYY Sysco Corporation 0.0% $94.02M 1.28M n/a n/c 1
414 HDB HDFC Bank Limited 0.0% $93.89M 2.57M n/a n/c 1
415 PRU Prudential Financial, Inc. 0.0% $92.73M 821.51K n/a n/c 1
416 FSLR First Solar, Inc. 0.0% $92.67M 354.75K n/a n/c 1
417 FANG Diamondback Energy, Inc. 0.0% $92.49M 615.27K n/a n/c 1
418 WH Wyndham Hotels & Resorts… 0.0% $92.37M 1.22M n/a n/c 1
419 SR Spire Inc. 0.0% $92.30M 1.12M n/a n/c 1
420 NI NiSource Inc 0.0% $92.10M 2.21M n/a n/c 1
421 BYD Boyd Gaming Corporation 0.0% $92.09M 1.08M n/a n/c 1
422 MLM Martin Marietta Materials… 0.0% $91.86M 147.53K n/a n/c 1
423 HUBS HubSpot, Inc. 0.0% $91.53M 228.08K n/a n/c 1
424 ADM Archer-Daniels-Midland… 0.0% $91.38M 1.59M n/a n/c 1
425 TRP TC Energy Corporation 0.0% $91.04M 1.65M n/a n/c 1
426 UMBF UMB Financial Corporation 0.0% $90.97M 790.75K n/a n/c 1
427 OMC Omnicom Group Inc. 0.0% $90.72M 1.12M n/a n/c 1
428 YUM Yum! Brands, Inc. 0.0% $90.63M 599.10K n/a n/c 1
429 NXT Nextpower Inc. 0.0% $89.79M 1.03M n/a n/c 1
430 TNL Travel + Leisure Co. 0.0% $89.56M 1.27M n/a n/c 1
431 AHR American Healthcare REIT… 0.0% $89.39M 1.90M n/a n/c 1
432 PFGC Performance Food Group Co 0.0% $89.26M 992.62K n/a n/c 1
433 KDP Keurig Dr Pepper Inc. 0.0% $88.82M 3.17M n/a n/c 1
434 HIG The Hartford Insurance… 0.0% $88.57M 642.75K n/a n/c 1
435 GNW Genworth Financial, Inc. 0.0% $88.32M 9.78M n/a n/c 1
436 NHYM NUSHARES ETF TR 0.0% $88.19M 3.56M n/a n/c 1
437 AER AerCap Holdings N.V. 0.0% $88.17M 613.31K n/a n/c 1
438 EQH Equitable Holdings, Inc. 0.0% $88.15M 1.85M n/a n/c 1
439 ADC Agree Realty Corporation 0.0% $87.90M 1.22M n/a n/c 1
440 SANM Sanmina Corporation 0.0% $87.18M 580.93K n/a n/c 1
441 UNM Unum Group 0.0% $86.56M 1.12M n/a n/c 1
442 FE FirstEnergy Corp. 0.0% $86.39M 1.93M n/a n/c 1
443 BR Broadridge Financial… 0.0% $86.07M 385.67K n/a n/c 1
444 VRSN VeriSign, Inc. 0.0% $86.05M 354.18K n/a n/c 1
445 WYNN Wynn Resorts, Limited 0.0% $85.92M 714.07K n/a n/c 1
446 CTSH Cognizant Technology… 0.0% $85.45M 1.03M n/a n/c 1
447 BKH Black Hills Corporation 0.0% $85.40M 1.23M n/a n/c 1
448 TEVA Teva Pharmaceutical… 0.0% $84.98M 2.72M n/a n/c 1
449 MKC McCormick & Company… 0.0% $84.36M 1.24M n/a n/c 1
450 ED Consolidated Edison, Inc. 0.0% $84.17M 847.43K n/a n/c 1
451 FER.MC Ferrovial SE 0.0% $83.84M 1.29M n/a n/c 1
452 CHRW C.H. Robinson Worldwide… 0.0% $83.69M 520.60K n/a n/c 1
453 FN Fabrinet 0.0% $83.60M 183.63K n/a n/c 1
454 CBOE Cboe Global Markets, Inc. 0.0% $83.40M 332.27K n/a n/c 1
455 PEG Public Service Enterprise… 0.0% $83.11M 1.04M n/a n/c 1
456 LULU Lululemon Athletica Inc. 0.0% $83.06M 399.68K n/a n/c 1
457 EXAS Exact Sciences Corporation 0.0% $82.59M 813.25K n/a n/c 1
458 KMB Kimberly-Clark Corporation 0.0% $82.59M 818.62K n/a n/c 1
459 NTR Nutrien Ltd. 0.0% $82.15M 1.33M n/a n/c 1
460 IBKR Interactive Brokers Group… 0.0% $82.15M 1.28M n/a n/c 1
461 ATO Atmos Energy Corporation 0.0% $81.13M 483.98K n/a n/c 1
462 STE STERIS plc 0.0% $80.97M 319.40K n/a n/c 1
463 IP International Paper Company 0.0% $80.58M 2.05M n/a n/c 1
464 ABCB Ameris Bancorp 0.0% $80.45M 1.08M n/a n/c 1
465 KR The Kroger Co. 0.0% $80.18M 1.28M n/a n/c 1
466 FTI TechnipFMC plc 0.0% $79.45M 1.78M n/a n/c 1
467 RKLB Rocket Lab USA, Inc. 0.0% $78.97M 1.13M n/a n/c 1
468 B Barrick Mining Corporation 0.0% $78.59M 1.80M n/a n/c 1
469 WY Weyerhaeuser Company 0.0% $78.23M 3.30M n/a n/c 1
470 GEHC GE HealthCare Technologies… 0.0% $78.21M 953.54K n/a n/c 1
471 EWBC East West Bancorp, Inc. 0.0% $78.17M 695.57K n/a n/c 1
472 CMC Commercial Metals Company 0.0% $78.10M 1.13M n/a n/c 1
473 HL Hecla Mining Company 0.0% $77.94M 4.06M n/a n/c 1
474 CPNG Coupang, Inc. 0.0% $77.91M 3.30M n/a n/c 1
475 DY Dycom Industries, Inc. 0.0% $77.83M 230.34K n/a n/c 1
476 TXRH Texas Roadhouse, Inc. 0.0% $77.64M 467.70K n/a n/c 1
477 CR Crane Company 0.0% $77.18M 418.48K n/a n/c 1
478 HOMB Home Bancshares, Inc. 0.0% $77.13M 2.78M n/a n/c 1
479 RL Ralph Lauren Corporation 0.0% $76.70M 216.91K n/a n/c 1
480 SMTC Semtech Corporation 0.0% $76.51M 1.04M n/a n/c 1
481 GVA Granite Construction… 0.0% $76.46M 662.83K n/a n/c 1
482 CMS CMS Energy Corporation 0.0% $76.46M 1.09M n/a n/c 1
483 WAT Waters Corporation 0.0% $75.17M 197.91K n/a n/c 1
484 OTIS Otis Worldwide Corporation 0.0% $75.06M 859.28K n/a n/c 1
485 RMD ResMed Inc. 0.0% $74.99M 311.34K n/a n/c 1
486 CNQ Canadian Natural Resources… 0.0% $74.98M 2.21M n/a n/c 1
487 BNL Broadstone Net Lease, Inc. 0.0% $74.87M 4.31M n/a n/c 1
488 SNY Sanofi 0.0% $74.68M 1.54M n/a n/c 1
489 HAL Halliburton Company 0.0% $74.63M 2.64M n/a n/c 1
490 GRMN Garmin Ltd. 0.0% $74.26M 366.08K n/a n/c 1
491 JBL Jabil Inc. 0.0% $73.78M 323.56K n/a n/c 1
492 MSTR Strategy Inc 0.0% $73.09M 481.23K n/a n/c 1
493 PNW Pinnacle West Capital… 0.0% $73.04M 823.50K n/a n/c 1
494 ESE ESCO Technologies Inc. 0.0% $72.56M 371.34K n/a n/c 1
495 CASY Casey's General Stores, Inc. 0.0% $72.43M 131.05K n/a n/c 1
496 EG Everest Group, Ltd. 0.0% $72.26M 212.93K n/a n/c 1
497 CVLT Commvault Systems, Inc. 0.0% $72.15M 575.52K n/a n/c 1
498 WCC WESCO International, Inc. 0.0% $71.55M 292.47K n/a n/c 1
499 OXY Occidental Petroleum… 0.0% $71.52M 1.74M n/a n/c 1
500 AWK American Water Works… 0.0% $71.27M 546.16K n/a n/c 1

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

ポジション保有期間
31840–1 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
Rhumbline Advisers 3238 73.4% 0.9796 比較 ⇄
New York State Common Retirement Fund 3066 81.7% 0.9771 比較 ⇄
Legal & General Group Plc 3234 85.2% 0.9747 比較 ⇄
State Street Global Advisors 3241 72.6% 0.9734 比較 ⇄
UBS AM, a distinct business unit of UBS… 3128 74.7% 0.973 比較 ⇄
Northern Trust Corp 3439 74.4% 0.9657 比較 ⇄
T. Rowe Price 3024 78.8% 0.954 比較 ⇄
Russell Investments Group, Ltd. 3497 79.8% 0.9524 比較 ⇄

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

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

$419.17B · 10,263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 30 2026 13F-HR · 期間 Q1 2026

$369.27B · 7,665 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$381.90B · 7,671 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$378.87B · 7,714 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$361.84B · 7,719 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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