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インターフェース言語
運用会社レコード · アーカイブ済み四半期

Peak6 Llc

Austin, TX · CIK 1389958 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$107.52B報告済み13F評価額
5,653ポジション
33.8%トップ10ウェイト
44.20実効保有
—推定回転率
+0新規
−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 41.6%
金融サービス 19.8%
消費者循環株 12.1%
資本財・サービス 7.6%
コミュニケーション・サービス 5.8%
素材 3.7%
ヘルスケア 3.5%
エネルギー 2.3%
消費者ディフェンシブ 2.2%
公益事業 0.7%
不動産 0.7%

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 CRWV CoreWeave, Inc. Class A… 11.3% $414.05M 5.78M — n/c 1
2 CRWV CoreWeave, Inc. Class A… 11.3% $414.05M 5.78M — n/c 1
3 BULL Webull Corporation Class A… 5.0% $178.45M 22.97M — n/c 1
4 BULL Webull Corporation Class A… 5.0% $178.45M 22.97M — n/c 1
5 GOOGL Alphabet Inc. 3.8% $138.28M 441.79K — n/c 1
6 GOOGL Alphabet Inc. 3.8% $138.28M 441.79K — n/c 1
7 MU Micron Technology, Inc. 2.4% $88.24M 309.19K — n/c 1
8 MU Micron Technology, Inc. 2.4% $88.24M 309.19K — n/c 1
9 SLV iShares Silver Trust 2.4% $86.77M 1.35M — n/c 1
10 SLV iShares Silver Trust 2.4% $86.77M 1.35M — n/c 1
11 COIN Coinbase Global, Inc. 2.2% $82.10M 363.06K — n/c 1
12 COIN Coinbase Global, Inc. 2.2% $82.10M 363.06K — n/c 1
13 AVGO Broadcom Inc. 2.2% $80.61M 232.92K — n/c 1
14 AVGO Broadcom Inc. 2.2% $80.61M 232.92K — n/c 1
15 MSTR Strategy Inc 1.5% $54.95M 361.65K — n/c 1
16 MSTR Strategy Inc 1.5% $54.95M 361.65K — n/c 1
17 CRM Salesforce, Inc. 1.5% $54.84M 207.03K — n/c 1
18 CRM Salesforce, Inc. 1.5% $54.84M 207.03K — n/c 1
19 SMH VanEck Semiconductor ETF 1.4% $52.03M 144.46K — n/c 1
20 SMH VanEck Semiconductor ETF 1.4% $52.03M 144.46K — n/c 1
21 ORCL Oracle Corporation 1.4% $51.79M 265.72K — n/c 1
22 ORCL Oracle Corporation 1.4% $51.79M 265.72K — n/c 1
23 PDD PDD Holdings Inc. 1.3% $49.33M 435.04K — n/c 1
24 PDD PDD Holdings Inc. 1.3% $49.33M 435.04K — n/c 1
25 MSFT Microsoft Corporation 1.3% $47.69M 98.61K — n/c 1
26 MSFT Microsoft Corporation 1.3% $47.69M 98.61K — n/c 1
27 BABA Alibaba Group Holding… 1.1% $40.78M 278.23K — n/c 1
28 BABA Alibaba Group Holding… 1.1% $40.78M 278.23K — n/c 1
29 IBKR Interactive Brokers Group… 1.0% $38.12M 592.74K — n/c 1
30 IBKR Interactive Brokers Group… 1.0% $38.12M 592.74K — n/c 1
31 LUV Southwest Airlines Co. 0.9% $33.29M 805.52K — n/c 1
32 LUV Southwest Airlines Co. 0.9% $33.29M 805.52K — n/c 1
33 ARM Arm Holdings plc American… 0.9% $32.93M 301.27K — n/c 1
34 ARM Arm Holdings plc American… 0.9% $32.93M 301.27K — n/c 1
35 BA The Boeing Company 0.9% $32.58M 150.07K — n/c 1
36 BA The Boeing Company 0.9% $32.58M 150.07K — n/c 1
37 TPR Tapestry, Inc. 0.9% $31.37M 245.50K — n/c 1
38 TPR Tapestry, Inc. 0.9% $31.37M 245.50K — n/c 1
39 ETOR eToro Group Ltd. 0.8% $30.66M 872.81K — n/c 1
40 ETOR eToro Group Ltd. 0.8% $30.66M 872.81K — n/c 1
41 CIEN Ciena Corporation 0.8% $30.28M 129.49K — n/c 1
42 CIEN Ciena Corporation 0.8% $30.28M 129.49K — n/c 1
43 SMCI Super Micro Computer, Inc. 0.8% $29.63M 1.01M — n/c 1
44 SMCI Super Micro Computer, Inc. 0.8% $29.63M 1.01M — n/c 1
45 GEV GE Vernova Inc. 0.8% $29.18M 44.65K — n/c 1
46 GEV GE Vernova Inc. 0.8% $29.18M 44.65K — n/c 1
47 JPM JPMorgan Chase & Co. 0.8% $29.03M 90.09K — n/c 1
48 JPM JPMorgan Chase & Co. 0.8% $29.03M 90.09K — n/c 1
49 UNH UnitedHealth Group… 0.8% $28.59M 86.59K — n/c 1
50 UNH UnitedHealth Group… 0.8% $28.59M 86.59K — n/c 1
51 CLS Celestica Inc. 0.8% $27.57M 93.25K — n/c 1
52 CLS Celestica Inc. 0.8% $27.57M 93.25K — n/c 1
53 LITE Lumentum Holdings Inc. 0.7% $27.09M 73.49K — n/c 1
54 LITE Lumentum Holdings Inc. 0.7% $27.09M 73.49K — n/c 1
55 SOFI SoFi Technologies, Inc. 0.7% $27.05M 1.03M — n/c 1
56 SOFI SoFi Technologies, Inc. 0.7% $27.05M 1.03M — n/c 1
57 GLD SPDR Gold Shares 0.7% $26.63M 67.20K — n/c 1
58 GLD SPDR Gold Shares 0.7% $26.63M 67.20K — n/c 1
59 HLT Hilton Worldwide Holdings… 0.7% $26.14M 90.99K — n/c 1
60 HLT Hilton Worldwide Holdings… 0.7% $26.14M 90.99K — n/c 1
61 UBER Uber Technologies, Inc. 0.7% $25.92M 317.26K — n/c 1
62 UBER Uber Technologies, Inc. 0.7% $25.92M 317.26K — n/c 1
63 NEM Newmont Corporation 0.7% $25.67M 257.05K — n/c 1
64 NEM Newmont Corporation 0.7% $25.67M 257.05K — n/c 1
65 BKNG Booking Holdings Inc. 0.7% $24.86M 4.64K — n/c 1
66 BKNG Booking Holdings Inc. 0.7% $24.86M 4.64K — n/c 1
67 WMT Walmart Inc. 0.7% $24.50M 219.95K — n/c 1
68 WMT Walmart Inc. 0.7% $24.50M 219.95K — n/c 1
69 C Citigroup Inc. 0.6% $23.73M 203.35K — n/c 1
70 C Citigroup Inc. 0.6% $23.73M 203.35K — n/c 1
71 VST Vistra Corp. 0.6% $21.66M 134.28K — n/c 1
72 VST Vistra Corp. 0.6% $21.66M 134.28K — n/c 1
73 IBM International Business… 0.6% $21.58M 72.85K — n/c 1
74 IBM International Business… 0.6% $21.58M 72.85K — n/c 1
75 AG First Majestic Silver Corp. 0.6% $21.07M 1.26M — n/c 1
76 AG First Majestic Silver Corp. 0.6% $21.07M 1.26M — n/c 1
77 MAR Marriott International, Inc. 0.6% $20.62M 66.48K — n/c 1
78 MAR Marriott International, Inc. 0.6% $20.62M 66.48K — n/c 1
79 DKNG DraftKings Inc. 0.5% $19.71M 571.86K — n/c 1
80 DKNG DraftKings Inc. 0.5% $19.71M 571.86K — n/c 1
81 GE GE Aerospace 0.5% $19.57M 63.52K — n/c 1
82 GE GE Aerospace 0.5% $19.57M 63.52K — n/c 1
83 KKR KKR & Co. Inc. 0.5% $17.87M 140.19K — n/c 1
84 KKR KKR & Co. Inc. 0.5% $17.87M 140.19K — n/c 1
85 B Barrick Mining Corporation 0.5% $17.50M 401.83K — n/c 1
86 B Barrick Mining Corporation 0.5% $17.50M 401.83K — n/c 1
87 TWLO Twilio Inc. 0.5% $17.26M 121.36K — n/c 1
88 TWLO Twilio Inc. 0.5% $17.26M 121.36K — n/c 1
89 VPG Vishay Precision Group, Inc. 0.5% $17.17M 445.92K — n/c 1
90 VPG Vishay Precision Group, Inc. 0.5% $17.17M 445.92K — n/c 1
91 WFC Wells Fargo & Company 0.5% $16.63M 178.44K — n/c 1
92 WFC Wells Fargo & Company 0.5% $16.63M 178.44K — n/c 1
93 HYG iShares iBoxx $ High Yield… 0.4% $16.13M 200.00K — n/c 1
94 HYG iShares iBoxx $ High Yield… 0.4% $16.13M 200.00K — n/c 1
95 NKE NIKE, Inc. 0.4% $15.53M 243.81K — n/c 1
96 NKE NIKE, Inc. 0.4% $15.53M 243.81K — n/c 1
97 LRCX Lam Research Corporation 0.4% $15.36M 89.73K — n/c 1
98 LRCX Lam Research Corporation 0.4% $15.36M 89.73K — n/c 1
99 GDXJ VanEck Junior Gold Miners… 0.4% $15.05M 132.26K — n/c 1
100 GDXJ VanEck Junior Gold Miners… 0.4% $15.05M 132.26K — n/c 1
101 DASH DoorDash, Inc. 0.4% $15.01M 66.28K — n/c 1
102 DASH DoorDash, Inc. 0.4% $15.01M 66.28K — n/c 1
103 SBET Sharplink, Inc. 0.4% $14.75M 1.65M — n/c 1
104 SBET Sharplink, Inc. 0.4% $14.75M 1.65M — n/c 1
105 TGT Target Corporation 0.4% $14.68M 150.23K — n/c 1
106 TGT Target Corporation 0.4% $14.68M 150.23K — n/c 1
107 PANW Palo Alto Networks, Inc. 0.4% $14.67M 79.63K — n/c 1
108 PANW Palo Alto Networks, Inc. 0.4% $14.67M 79.63K — n/c 1
109 SHOP Shopify Inc. 0.4% $14.14M 87.81K — n/c 1
110 SHOP Shopify Inc. 0.4% $14.14M 87.81K — n/c 1
111 GS The Goldman Sachs Group… 0.4% $14.03M 15.96K — n/c 1
112 GS The Goldman Sachs Group… 0.4% $14.03M 15.96K — n/c 1
113 VRT Vertiv Holdings Co 0.4% $14.01M 86.47K — n/c 1
114 VRT Vertiv Holdings Co 0.4% $14.01M 86.47K — n/c 1
115 ADBE Adobe Inc. 0.4% $13.80M 39.44K — n/c 1
116 ADBE Adobe Inc. 0.4% $13.80M 39.44K — n/c 1
117 BURL Burlington Stores, Inc. 0.4% $13.49M 46.69K — n/c 1
118 BURL Burlington Stores, Inc. 0.4% $13.49M 46.69K — n/c 1
119 OKE ONEOK, Inc. 0.4% $13.38M 182.03K — n/c 1
120 OKE ONEOK, Inc. 0.4% $13.38M 182.03K — n/c 1
121 PLTR Palantir Technologies Inc. 0.4% $12.93M 72.77K — n/c 1
122 PLTR Palantir Technologies Inc. 0.4% $12.93M 72.77K — n/c 1
123 STX Seagate Technology Holdings… 0.3% $12.81M 46.52K — n/c 1
124 STX Seagate Technology Holdings… 0.3% $12.81M 46.52K — n/c 1
125 DBRG DigitalBridge Group, Inc. 0.3% $12.70M 827.79K — n/c 1
126 DBRG DigitalBridge Group, Inc. 0.3% $12.70M 827.79K — n/c 1
127 DDOG Datadog, Inc. 0.3% $12.57M 92.41K — n/c 1
128 DDOG Datadog, Inc. 0.3% $12.57M 92.41K — n/c 1
129 TSLA Tesla, Inc. 0.3% $12.54M 27.89K — n/c 1
130 TSLA Tesla, Inc. 0.3% $12.54M 27.89K — n/c 1
131 MBVI M3-BRIGADE ACQUISITION VI CO 0.3% $12.50M 1.25M — n/c 1
132 MBVI M3-BRIGADE ACQUISITION VI CO 0.3% $12.50M 1.25M — n/c 1
133 DELL Dell Technologies Inc. 0.3% $12.40M 98.50K — n/c 1
134 DELL Dell Technologies Inc. 0.3% $12.40M 98.50K — n/c 1
135 TTD The Trade Desk, Inc. 0.3% $12.39M 326.29K — n/c 1
136 TTD The Trade Desk, Inc. 0.3% $12.39M 326.29K — n/c 1
137 AMZN Amazon.com, Inc. 0.3% $11.90M 51.56K — n/c 1
138 AMZN Amazon.com, Inc. 0.3% $11.90M 51.56K — n/c 1
139 TLT iShares 20+ Year Treasury… 0.3% $11.88M 136.33K — n/c 1
140 TLT iShares 20+ Year Treasury… 0.3% $11.88M 136.33K — n/c 1
141 PWR Quanta Services, Inc. 0.3% $11.87M 28.12K — n/c 1
142 PWR Quanta Services, Inc. 0.3% $11.87M 28.12K — n/c 1
143 ONON On Holding AG 0.3% $11.39M 245.15K — n/c 1
144 ONON On Holding AG 0.3% $11.39M 245.15K — n/c 1
145 TXN Texas Instruments… 0.3% $11.20M 64.54K — n/c 1
146 TXN Texas Instruments… 0.3% $11.20M 64.54K — n/c 1
147 AGI Alamos Gold Inc. 0.3% $11.08M 287.20K — n/c 1
148 AGI Alamos Gold Inc. 0.3% $11.08M 287.20K — n/c 1
149 AXP American Express Company 0.3% $10.97M 29.66K — n/c 1
150 AXP American Express Company 0.3% $10.97M 29.66K — n/c 1
151 CX CEMEX, S.A.B. de C.V. 0.3% $10.96M 954.28K — n/c 1
152 CX CEMEX, S.A.B. de C.V. 0.3% $10.96M 954.28K — n/c 1
153 SG Sweetgreen, Inc. 0.3% $10.84M 1.60M — n/c 1
154 SG Sweetgreen, Inc. 0.3% $10.84M 1.60M — n/c 1
155 JEF Jefferies Financial Group… 0.3% $10.52M 169.73K — n/c 1
156 JEF Jefferies Financial Group… 0.3% $10.52M 169.73K — n/c 1
157 CG The Carlyle Group Inc. 0.3% $10.50M 177.68K — n/c 1
158 CG The Carlyle Group Inc. 0.3% $10.50M 177.68K — n/c 1
159 ELV Elevance Health Inc. 0.3% $10.44M 29.77K — n/c 1
160 ELV Elevance Health Inc. 0.3% $10.44M 29.77K — n/c 1
161 KGC Kinross Gold Corporation 0.3% $10.23M 363.34K — n/c 1
162 KGC Kinross Gold Corporation 0.3% $10.23M 363.34K — n/c 1
163 DAL Delta Air Lines, Inc. 0.3% $10.11M 145.64K — n/c 1
164 DAL Delta Air Lines, Inc. 0.3% $10.11M 145.64K — n/c 1
165 SPY State Street SPDR S&P 500… 0.3% $10.03M 14.70K — n/c 1
166 SPY State Street SPDR S&P 500… 0.3% $10.03M 14.70K — n/c 1
167 LI Li Auto Inc. 0.3% $10.01M 591.38K — n/c 1
168 LI Li Auto Inc. 0.3% $10.01M 591.38K — n/c 1
169 LULU Lululemon Athletica Inc. 0.3% $9.28M 44.66K — n/c 1
170 LULU Lululemon Athletica Inc. 0.3% $9.28M 44.66K — n/c 1
171 KRE State Street SPDR S&P… 0.3% $9.24M 142.50K — n/c 1
172 KRE State Street SPDR S&P… 0.3% $9.24M 142.50K — n/c 1
173 ZTS Zoetis Inc. 0.2% $8.97M 71.29K — n/c 1
174 ZTS Zoetis Inc. 0.2% $8.97M 71.29K — n/c 1
175 FDX FedEx Corporation 0.2% $8.79M 30.44K — n/c 1
176 FDX FedEx Corporation 0.2% $8.79M 30.44K — n/c 1
177 HP Helmerich & Payne, Inc. 0.2% $8.66M 302.00K — n/c 1
178 HP Helmerich & Payne, Inc. 0.2% $8.66M 302.00K — n/c 1
179 GRAB Grab Holdings Limited 0.2% $8.59M 1.72M — n/c 1
180 GRAB Grab Holdings Limited 0.2% $8.59M 1.72M — n/c 1
181 SGHC Super Group (SGHC) Limited 0.2% $8.44M 706.32K — n/c 1
182 SGHC Super Group (SGHC) Limited 0.2% $8.44M 706.32K — n/c 1
183 SLB Slb N.V. 0.2% $8.17M 212.89K — n/c 1
184 SLB Slb N.V. 0.2% $8.17M 212.89K — n/c 1
185 NVO Novo Nordisk A/S 0.2% $8.06M 158.46K — n/c 1
186 NVO Novo Nordisk A/S 0.2% $8.06M 158.46K — n/c 1
187 AAL American Airlines Group Inc. 0.2% $7.88M 514.32K — n/c 1
188 AAL American Airlines Group Inc. 0.2% $7.88M 514.32K — n/c 1
189 BULL Webull Corporation Class A… 5.0% $7.77M 1.00M — n/c 1
190 P Everpure, Inc. 0.2% $7.73M 115.30K — n/c 1
191 P Everpure, Inc. 0.2% $7.73M 115.30K — n/c 1
192 TEM Tempus AI, Inc. 0.2% $7.66M 129.68K — n/c 1
193 TEM Tempus AI, Inc. 0.2% $7.66M 129.68K — n/c 1
194 AXON Axon Enterprise, Inc. 0.2% $7.65M 13.48K — n/c 1
195 AXON Axon Enterprise, Inc. 0.2% $7.65M 13.48K — n/c 1
196 V Visa Inc. 0.2% $7.49M 21.35K — n/c 1
197 V Visa Inc. 0.2% $7.49M 21.35K — n/c 1
198 LYV Live Nation Entertainment… 0.2% $7.45M 52.27K — n/c 1
199 LYV Live Nation Entertainment… 0.2% $7.45M 52.27K — n/c 1
200 IBIT iShares Bitcoin Trust ETF 0.2% $7.21M 145.26K — n/c 1
201 IBIT iShares Bitcoin Trust ETF 0.2% $7.21M 145.26K — n/c 1
202 DECK Deckers Outdoor Corporation 0.2% $7.20M 69.47K — n/c 1
203 DECK Deckers Outdoor Corporation 0.2% $7.20M 69.47K — n/c 1
204 MS Morgan Stanley 0.2% $7.18M 40.46K — n/c 1
205 MS Morgan Stanley 0.2% $7.18M 40.46K — n/c 1
206 ACN Accenture plc 0.2% $6.86M 25.57K — n/c 1
207 ACN Accenture plc 0.2% $6.86M 25.57K — n/c 1
208 QCOM QUALCOMM Incorporated 0.2% $6.85M 40.03K — n/c 1
209 QCOM QUALCOMM Incorporated 0.2% $6.85M 40.03K — n/c 1
210 WBD Warner Bros. Discovery, Inc. 0.2% $6.74M 233.80K — n/c 1
211 WBD Warner Bros. Discovery, Inc. 0.2% $6.74M 233.80K — n/c 1
212 FHN First Horizon Corporation 0.2% $6.61M 276.56K — n/c 1
213 FHN First Horizon Corporation 0.2% $6.61M 276.56K — n/c 1
214 CRCL Circle Internet Group 0.2% $6.61M 83.31K — n/c 1
215 CRCL Circle Internet Group 0.2% $6.61M 83.31K — n/c 1
216 RIOT Riot Platforms, Inc. 0.2% $6.59M 520.48K — n/c 1
217 RIOT Riot Platforms, Inc. 0.2% $6.59M 520.48K — n/c 1
218 MA Mastercard Incorporated 0.2% $6.47M 11.33K — n/c 1
219 MA Mastercard Incorporated 0.2% $6.47M 11.33K — n/c 1
220 MTZ MasTec, Inc. 0.2% $6.35M 29.21K — n/c 1
221 MTZ MasTec, Inc. 0.2% $6.35M 29.21K — n/c 1
222 OWL Blue Owl Capital Inc. 0.2% $6.21M 415.94K — n/c 1
223 OWL Blue Owl Capital Inc. 0.2% $6.21M 415.94K — n/c 1
224 AN AutoNation, Inc. 0.2% $6.16M 29.85K — n/c 1
225 AN AutoNation, Inc. 0.2% $6.16M 29.85K — n/c 1
226 AEM Agnico Eagle Mines Limited 0.2% $6.13M 36.18K — n/c 1
227 AEM Agnico Eagle Mines Limited 0.2% $6.13M 36.18K — n/c 1
228 HAL Halliburton Company 0.2% $6.08M 215.13K — n/c 1
229 HAL Halliburton Company 0.2% $6.08M 215.13K — n/c 1
230 EL The Estée Lauder Companies… 0.2% $5.96M 56.93K — n/c 1
231 EL The Estée Lauder Companies… 0.2% $5.96M 56.93K — n/c 1
232 DOCN DigitalOcean Holdings, Inc. 0.2% $5.92M 123.01K — n/c 1
233 DOCN DigitalOcean Holdings, Inc. 0.2% $5.92M 123.01K — n/c 1
234 ETN Eaton Corporation plc 0.2% $5.85M 18.35K — n/c 1
235 ETN Eaton Corporation plc 0.2% $5.85M 18.35K — n/c 1
236 CNC Centene Corp. 0.2% $5.82M 141.54K — n/c 1
237 CNC Centene Corp. 0.2% $5.82M 141.54K — n/c 1
238 OXY Occidental Petroleum… 0.2% $5.63M 137.00K — n/c 1
239 OXY Occidental Petroleum… 0.2% $5.63M 137.00K — n/c 1
240 JBTM JBT Marel Corporation 0.2% $5.58M 37.06K — n/c 1
241 JBTM JBT Marel Corporation 0.2% $5.58M 37.06K — n/c 1
242 FND Floor & Decor Holdings, Inc. 0.2% $5.54M 90.94K — n/c 1
243 FND Floor & Decor Holdings, Inc. 0.2% $5.54M 90.94K — n/c 1
244 SE Sea Limited 0.2% $5.53M 43.31K — n/c 1
245 SE Sea Limited 0.2% $5.53M 43.31K — n/c 1
246 VAL Valaris Limited 0.1% $5.43M 107.84K — n/c 1
247 VAL Valaris Limited 0.1% $5.43M 107.84K — n/c 1
248 U Unity Software Inc. 0.1% $5.39M 121.98K — n/c 1
249 U Unity Software Inc. 0.1% $5.39M 121.98K — n/c 1
250 DOV Dover Corporation 0.1% $5.36M 27.43K — n/c 1
251 DOV Dover Corporation 0.1% $5.36M 27.43K — n/c 1
252 KTOS Kratos Defense & Security… 0.1% $5.34M 70.29K — n/c 1
253 KTOS Kratos Defense & Security… 0.1% $5.34M 70.29K — n/c 1
254 TTWO Take-Two Interactive… 0.1% $5.28M 20.64K — n/c 1
255 TTWO Take-Two Interactive… 0.1% $5.28M 20.64K — n/c 1
256 IQV IQVIA Holdings Inc. 0.1% $5.15M 22.84K — n/c 1
257 IQV IQVIA Holdings Inc. 0.1% $5.15M 22.84K — n/c 1
258 LMT Lockheed Martin Corporation 0.1% $5.12M 10.60K — n/c 1
259 LMT Lockheed Martin Corporation 0.1% $5.12M 10.60K — n/c 1
260 HCMA HCM III ACQUISITION CORP 0.1% $5.02M 500.00K — n/c 1
261 HCMA HCM III ACQUISITION CORP 0.1% $5.02M 500.00K — n/c 1
262 GPN Global Payments Inc. 0.1% $4.97M 64.24K — n/c 1
263 GPN Global Payments Inc. 0.1% $4.97M 64.24K — n/c 1
264 HUM Humana Inc. 0.1% $4.90M 19.15K — n/c 1
265 HUM Humana Inc. 0.1% $4.90M 19.15K — n/c 1
266 SFM Sprouts Farmers Market, Inc. 0.1% $4.90M 61.46K — n/c 1
267 SFM Sprouts Farmers Market, Inc. 0.1% $4.90M 61.46K — n/c 1
268 XYZ Block, Inc. 0.1% $4.82M 74.04K — n/c 1
269 XYZ Block, Inc. 0.1% $4.82M 74.04K — n/c 1
270 MUSA Murphy USA Inc. 0.1% $4.81M 11.93K — n/c 1
271 MUSA Murphy USA Inc. 0.1% $4.81M 11.93K — n/c 1
272 OC Owens Corning 0.1% $4.77M 42.59K — n/c 1
273 OC Owens Corning 0.1% $4.77M 42.59K — n/c 1
274 SCHW The Charles Schwab… 0.1% $4.76M 47.62K — n/c 1
275 SCHW The Charles Schwab… 0.1% $4.76M 47.62K — n/c 1
276 COF Capital One Financial… 0.1% $4.75M 19.58K — n/c 1
277 COF Capital One Financial… 0.1% $4.75M 19.58K — n/c 1
278 JCI Johnson Controls… 0.1% $4.69M 39.13K — n/c 1
279 JCI Johnson Controls… 0.1% $4.69M 39.13K — n/c 1
280 VEEV Veeva Systems Inc. 0.1% $4.67M 20.92K — n/c 1
281 VEEV Veeva Systems Inc. 0.1% $4.67M 20.92K — n/c 1
282 URI United Rentals, Inc. 0.1% $4.57M 5.64K — n/c 1
283 URI United Rentals, Inc. 0.1% $4.57M 5.64K — n/c 1
284 STM STMicroelectronics N.V. 0.1% $4.53M 174.45K — n/c 1
285 STM STMicroelectronics N.V. 0.1% $4.53M 174.45K — n/c 1
286 BTI British American Tobacco… 0.1% $4.50M 79.56K — n/c 1
287 BTI British American Tobacco… 0.1% $4.50M 79.56K — n/c 1
288 GAP The Gap, Inc. 0.1% $4.50M 175.61K — n/c 1
289 GAP The Gap, Inc. 0.1% $4.50M 175.61K — n/c 1
290 BLK BlackRock, Inc. 0.1% $4.47M 4.18K — n/c 1
291 BLK BlackRock, Inc. 0.1% $4.47M 4.18K — n/c 1
292 SWK Stanley Black & Decker, Inc. 0.1% $4.43M 59.58K — n/c 1
293 SWK Stanley Black & Decker, Inc. 0.1% $4.43M 59.58K — n/c 1
294 BX Blackstone Inc. 0.1% $4.41M 28.58K — n/c 1
295 BX Blackstone Inc. 0.1% $4.41M 28.58K — n/c 1
296 TROW T. Rowe Price Group, Inc. 0.1% $4.38M 42.74K — n/c 1
297 TROW T. Rowe Price Group, Inc. 0.1% $4.38M 42.74K — n/c 1
298 OKTA Okta, Inc. 0.1% $4.33M 50.13K — n/c 1
299 OKTA Okta, Inc. 0.1% $4.33M 50.13K — n/c 1
300 CORZ Core Scientific, Inc. 0.1% $4.33M 297.40K — n/c 1
301 CORZ Core Scientific, Inc. 0.1% $4.33M 297.40K — n/c 1
302 TEAM Atlassian Corporation 0.1% $4.33M 26.68K — n/c 1
303 TEAM Atlassian Corporation 0.1% $4.33M 26.68K — n/c 1
304 MCD McDonald's Corporation 0.1% $4.31M 14.12K — n/c 1
305 MCD McDonald's Corporation 0.1% $4.31M 14.12K — n/c 1
306 SPHR Sphere Entertainment Co. 0.1% $4.30M 45.19K — n/c 1
307 SPHR Sphere Entertainment Co. 0.1% $4.30M 45.19K — n/c 1
308 CBRE CBRE Group, Inc. 0.1% $4.28M 26.60K — n/c 1
309 CBRE CBRE Group, Inc. 0.1% $4.28M 26.60K — n/c 1
310 BE Bloom Energy Corporation 0.1% $4.24M 48.76K — n/c 1
311 BE Bloom Energy Corporation 0.1% $4.24M 48.76K — n/c 1
312 GDS GDS Holdings Limited 0.1% $4.23M 121.19K — n/c 1
313 GDS GDS Holdings Limited 0.1% $4.23M 121.19K — n/c 1
314 ISRG Intuitive Surgical, Inc. 0.1% $4.23M 7.46K — n/c 1
315 ISRG Intuitive Surgical, Inc. 0.1% $4.23M 7.46K — n/c 1
316 EBAY eBay Inc. 0.1% $4.16M 47.74K — n/c 1
317 EBAY eBay Inc. 0.1% $4.16M 47.74K — n/c 1
318 MCY Mercury General Corporation 0.1% $4.11M 43.70K — n/c 1
319 MCY Mercury General Corporation 0.1% $4.11M 43.70K — n/c 1
320 JD JD.com, Inc. 0.1% $4.08M 142.28K — n/c 1
321 JD JD.com, Inc. 0.1% $4.08M 142.28K — n/c 1
322 FFIV F5, Inc. 0.1% $4.05M 15.87K — n/c 1
323 FFIV F5, Inc. 0.1% $4.05M 15.87K — n/c 1
324 EXPE Expedia Group, Inc. 0.1% $4.04M 14.27K — n/c 1
325 EXPE Expedia Group, Inc. 0.1% $4.04M 14.27K — n/c 1
326 BP BP p.l.c. 0.1% $4.04M 116.40K — n/c 1
327 BP BP p.l.c. 0.1% $4.04M 116.40K — n/c 1
328 HD The Home Depot, Inc. 0.1% $3.93M 11.42K — n/c 1
329 HD The Home Depot, Inc. 0.1% $3.93M 11.42K — n/c 1
330 INSM Insmed Incorporated 0.1% $3.86M 22.19K — n/c 1
331 INSM Insmed Incorporated 0.1% $3.86M 22.19K — n/c 1
332 UPST Upstart Holdings, Inc. 0.1% $3.83M 87.62K — n/c 1
333 UPST Upstart Holdings, Inc. 0.1% $3.83M 87.62K — n/c 1
334 WAL Western Alliance… 0.1% $3.78M 44.99K — n/c 1
335 WAL Western Alliance… 0.1% $3.78M 44.99K — n/c 1
336 MET MetLife, Inc. 0.1% $3.78M 47.92K — n/c 1
337 MET MetLife, Inc. 0.1% $3.78M 47.92K — n/c 1
338 VLO Valero Energy Corporation 0.1% $3.77M 23.16K — n/c 1
339 VLO Valero Energy Corporation 0.1% $3.77M 23.16K — n/c 1
340 EA Electronic Arts Inc. 0.1% $3.73M 18.23K — n/c 1
341 EA Electronic Arts Inc. 0.1% $3.73M 18.23K — n/c 1
342 CTSH Cognizant Technology… 0.1% $3.62M 43.67K — n/c 1
343 CTSH Cognizant Technology… 0.1% $3.62M 43.67K — n/c 1
344 OZK Bank OZK 0.1% $3.62M 78.70K — n/c 1
345 OZK Bank OZK 0.1% $3.62M 78.70K — n/c 1
346 WPM Wheaton Precious Metals… 0.1% $3.61M 30.69K — n/c 1
347 WPM Wheaton Precious Metals… 0.1% $3.61M 30.69K — n/c 1
348 PSA Public Storage 0.1% $3.60M 13.88K — n/c 1
349 PSA Public Storage 0.1% $3.60M 13.88K — n/c 1
350 MSI Motorola Solutions, Inc. 0.1% $3.51M 9.16K — n/c 1
351 MSI Motorola Solutions, Inc. 0.1% $3.51M 9.16K — n/c 1
352 MCK McKesson Corporation 0.1% $3.45M 4.21K — n/c 1
353 MCK McKesson Corporation 0.1% $3.45M 4.21K — n/c 1
354 UAA Under Armour, Inc. 0.1% $3.34M 672.03K — n/c 1
355 UAA Under Armour, Inc. 0.1% $3.34M 672.03K — n/c 1
356 MRSH Marsh & McLennan Companies… 0.1% $3.25M 17.52K — n/c 1
357 MRSH Marsh & McLennan Companies… 0.1% $3.25M 17.52K — n/c 1
358 SEABRIDGE GOLD INC (未マッピング) — $3.25M 109.69K — —
359 SEABRIDGE GOLD INC (未マッピング) — $3.25M 109.69K — —
360 EQT EQT Corporation 0.1% $3.22M 60.05K — n/c 1
361 EQT EQT Corporation 0.1% $3.22M 60.05K — n/c 1
362 AFL Aflac Incorporated 0.1% $3.21M 29.10K — n/c 1
363 AFL Aflac Incorporated 0.1% $3.21M 29.10K — n/c 1
364 ADSK Autodesk, Inc. 0.1% $3.18M 10.75K — n/c 1
365 ADSK Autodesk, Inc. 0.1% $3.18M 10.75K — n/c 1
366 SNAP Snap Inc. 0.1% $3.15M 390.88K — n/c 1
367 SNAP Snap Inc. 0.1% $3.15M 390.88K — n/c 1
368 TKO TKO Group Holdings, Inc. 0.1% $3.10M 14.86K — n/c 1
369 TKO TKO Group Holdings, Inc. 0.1% $3.10M 14.86K — n/c 1
370 CMI Cummins Inc. 0.1% $3.09M 6.05K — n/c 1
371 CMI Cummins Inc. 0.1% $3.09M 6.05K — n/c 1
372 CDNS Cadence Design Systems, Inc. 0.1% $3.08M 9.86K — n/c 1
373 CDNS Cadence Design Systems, Inc. 0.1% $3.08M 9.86K — n/c 1
374 LMND Lemonade, Inc. 0.1% $3.07M 43.18K — n/c 1
375 LMND Lemonade, Inc. 0.1% $3.07M 43.18K — n/c 1
376 NPWR NET POWER INC 0.1% $3.07M 1.35M — n/c 1
377 NPWR NET POWER INC 0.1% $3.07M 1.35M — n/c 1
378 GNRC Generac Holdings Inc. 0.1% $3.02M 22.15K — n/c 1
379 GNRC Generac Holdings Inc. 0.1% $3.02M 22.15K — n/c 1
380 MUR Murphy Oil Corporation 0.1% $2.91M 93.13K — n/c 1
381 MUR Murphy Oil Corporation 0.1% $2.91M 93.13K — n/c 1
382 UPS United Parcel Service, Inc. 0.1% $2.90M 29.24K — n/c 1
383 UPS United Parcel Service, Inc. 0.1% $2.90M 29.24K — n/c 1
384 LYB LyondellBasell Industries… 0.1% $2.88M 66.44K — n/c 1
385 LYB LyondellBasell Industries… 0.1% $2.88M 66.44K — n/c 1
386 LW Lamb Weston Holdings, Inc. 0.1% $2.85M 67.95K — n/c 1
387 LW Lamb Weston Holdings, Inc. 0.1% $2.85M 67.95K — n/c 1
388 MRNA Moderna, Inc. 0.1% $2.84M 96.36K — n/c 1
389 MRNA Moderna, Inc. 0.1% $2.84M 96.36K — n/c 1
390 STZ Constellation Brands, Inc. 0.1% $2.84M 20.58K — n/c 1
391 STZ Constellation Brands, Inc. 0.1% $2.84M 20.58K — n/c 1
392 WLTH Wealthfront Corporation 0.1% $2.84M 208.75K — n/c 1
393 WLTH Wealthfront Corporation 0.1% $2.84M 208.75K — n/c 1
394 LVS Las Vegas Sands Corp. 0.1% $2.79M 42.82K — n/c 1
395 LVS Las Vegas Sands Corp. 0.1% $2.79M 42.82K — n/c 1
396 ENPH Enphase Energy, Inc. 0.1% $2.78M 86.76K — n/c 1
397 ENPH Enphase Energy, Inc. 0.1% $2.78M 86.76K — n/c 1
398 BIDU Baidu, Inc. 0.1% $2.77M 21.20K — n/c 1
399 BIDU Baidu, Inc. 0.1% $2.77M 21.20K — n/c 1
400 PATH UiPath Inc. 0.1% $2.75M 167.53K — n/c 1
401 PATH UiPath Inc. 0.1% $2.75M 167.53K — n/c 1
402 AMT American Tower Corporation 0.1% $2.74M 15.61K — n/c 1
403 AMT American Tower Corporation 0.1% $2.74M 15.61K — n/c 1
404 MATW Matthews International… 0.1% $2.72M 104.12K — n/c 1
405 MATW Matthews International… 0.1% $2.72M 104.12K — n/c 1
406 FIVE Five Below, Inc. 0.1% $2.72M 14.42K — n/c 1
407 FIVE Five Below, Inc. 0.1% $2.72M 14.42K — n/c 1
408 VFC V.F. Corporation 0.1% $2.66M 147.07K — n/c 1
409 VFC V.F. Corporation 0.1% $2.66M 147.07K — n/c 1
410 APA APA Corporation 0.1% $2.62M 106.94K — n/c 1
411 APA APA Corporation 0.1% $2.62M 106.94K — n/c 1
412 ALV Autoliv, Inc. 0.1% $2.59M 21.80K — n/c 1
413 ALV Autoliv, Inc. 0.1% $2.59M 21.80K — n/c 1
414 FLTR.L Flutter Entertainment plc 0.1% $2.56M 11.92K — n/c 1
415 FLTR.L Flutter Entertainment plc 0.1% $2.56M 11.92K — n/c 1
416 DOCU DocuSign, Inc. 0.1% $2.53M 36.98K — n/c 1
417 DOCU DocuSign, Inc. 0.1% $2.53M 36.98K — n/c 1
418 HDB HDFC Bank Limited 0.1% $2.53M 69.20K — n/c 1
419 HDB HDFC Bank Limited 0.1% $2.53M 69.20K — n/c 1
420 AEO American Eagle Outfitters… 0.1% $2.52M 95.73K — n/c 1
421 AEO American Eagle Outfitters… 0.1% $2.52M 95.73K — n/c 1
422 TERRESTRIAL ENERGY INC (未マッピング) — $2.51M 1.19M — —
423 TERRESTRIAL ENERGY INC (未マッピング) — $2.51M 1.19M — —
424 CAMT Camtek Ltd. 0.1% $2.51M 23.61K — n/c 1
425 CAMT Camtek Ltd. 0.1% $2.51M 23.61K — n/c 1
426 RUN Sunrun Inc. 0.1% $2.51M 136.42K — n/c 1
427 RUN Sunrun Inc. 0.1% $2.51M 136.42K — n/c 1
428 SBUX Starbucks Corporation 0.1% $2.49M 29.62K — n/c 1
429 SBUX Starbucks Corporation 0.1% $2.49M 29.62K — n/c 1
430 HPQ HP Inc. 0.1% $2.48M 111.48K — n/c 1
431 HPQ HP Inc. 0.1% $2.48M 111.48K — n/c 1
432 URA Global X - Uranium ETF 0.1% $2.47M 57.88K — n/c 1
433 URA Global X - Uranium ETF 0.1% $2.47M 57.88K — n/c 1
434 FOXA Fox Corporation 0.1% $2.46M 33.70K — n/c 1
435 FOXA Fox Corporation 0.1% $2.46M 33.70K — n/c 1
436 DVA DaVita Inc. 0.1% $2.46M 21.67K — n/c 1
437 DVA DaVita Inc. 0.1% $2.46M 21.67K — n/c 1
438 WELL Welltower Inc. 0.1% $2.45M 13.23K — n/c 1
439 WELL Welltower Inc. 0.1% $2.45M 13.23K — n/c 1
440 IONS Ionis Pharmaceuticals, Inc. 0.1% $2.42M 30.64K — n/c 1
441 IONS Ionis Pharmaceuticals, Inc. 0.1% $2.42M 30.64K — n/c 1
442 AJG Arthur J. Gallagher & Co. 0.1% $2.41M 9.33K — n/c 1
443 AJG Arthur J. Gallagher & Co. 0.1% $2.41M 9.33K — n/c 1
444 ENTG Entegris, Inc. 0.1% $2.39M 28.39K — n/c 1
445 ENTG Entegris, Inc. 0.1% $2.39M 28.39K — n/c 1
446 BNTX BioNTech SE 0.1% $2.38M 25.00K — n/c 1
447 BNTX BioNTech SE 0.1% $2.38M 25.00K — n/c 1
448 MGM MGM Resorts International 0.1% $2.35M 64.46K — n/c 1
449 MGM MGM Resorts International 0.1% $2.35M 64.46K — n/c 1
450 EXLS ExlService Holdings, Inc. 0.1% $2.34M 55.13K — n/c 1
451 EXLS ExlService Holdings, Inc. 0.1% $2.34M 55.13K — n/c 1
452 MNST Monster Beverage Corporation 0.1% $2.34M 30.51K — n/c 1
453 MNST Monster Beverage Corporation 0.1% $2.34M 30.51K — n/c 1
454 AMBA Ambarella, Inc. 0.1% $2.33M 32.84K — n/c 1
455 AMBA Ambarella, Inc. 0.1% $2.33M 32.84K — n/c 1
456 GMED Globus Medical, Inc. 0.1% $2.31M 26.44K — n/c 1
457 GMED Globus Medical, Inc. 0.1% $2.31M 26.44K — n/c 1
458 BEKE KE Holdings Inc. 0.1% $2.29M 145.05K — n/c 1
459 BEKE KE Holdings Inc. 0.1% $2.29M 145.05K — n/c 1
460 TMO Thermo Fisher Scientific… 0.1% $2.27M 3.92K — n/c 1
461 TMO Thermo Fisher Scientific… 0.1% $2.27M 3.92K — n/c 1
462 IONQ IonQ, Inc. 0.1% $2.24M 49.91K — n/c 1
463 IONQ IonQ, Inc. 0.1% $2.24M 49.91K — n/c 1
464 TPX Tempur Sealy International… 0.1% $2.23M 24.94K — n/c 1
465 TPX Tempur Sealy International… 0.1% $2.23M 24.94K — n/c 1
466 ARKK ARK Innovation ETF 0.1% $2.22M 28.82K — n/c 1
467 ARKK ARK Innovation ETF 0.1% $2.22M 28.82K — n/c 1
468 CFG Citizens Financial Group… 0.1% $2.21M 37.81K — n/c 1
469 CFG Citizens Financial Group… 0.1% $2.21M 37.81K — n/c 1
470 SITE SiteOne Landscape Supply… 0.1% $2.20M 17.70K — n/c 1
471 SITE SiteOne Landscape Supply… 0.1% $2.20M 17.70K — n/c 1
472 CHTR Charter Communications, Inc. 0.1% $2.19M 10.50K — n/c 1
473 CHTR Charter Communications, Inc. 0.1% $2.19M 10.50K — n/c 1
474 GTLB GitLab Inc. 0.1% $2.18M 58.16K — n/c 1
475 GTLB GitLab Inc. 0.1% $2.18M 58.16K — n/c 1
476 KLAC KLA Corporation 0.1% $2.17M 1.79K — n/c 1
477 KLAC KLA Corporation 0.1% $2.17M 1.79K — n/c 1
478 BRK-B Berkshire Hathaway Inc. 0.1% $2.15M 4.28K — n/c 1
479 BRK-B Berkshire Hathaway Inc. 0.1% $2.15M 4.28K — n/c 1
480 PCAR PACCAR Inc 0.1% $2.14M 19.59K — n/c 1
481 PCAR PACCAR Inc 0.1% $2.14M 19.59K — n/c 1
482 HELP NEW AMER ACQUISITION I CORP 0.1% $2.13M 204.90K — n/c 1
483 HELP NEW AMER ACQUISITION I CORP 0.1% $2.13M 204.90K — n/c 1
484 PBI Pitney Bowes Inc. 0.1% $2.09M 197.33K — n/c 1
485 PBI Pitney Bowes Inc. 0.1% $2.09M 197.33K — n/c 1
486 DLO Dlocal Limited 0.1% $2.03M 143.52K — n/c 1
487 DLO Dlocal Limited 0.1% $2.03M 143.52K — n/c 1
488 SHOO Steven Madden, Ltd. 0.1% $2.03M 48.66K — n/c 1
489 SHOO Steven Madden, Ltd. 0.1% $2.03M 48.66K — n/c 1
490 TRS TriMas Corporation 0.1% $1.97M 55.56K — n/c 1
491 TRS TriMas Corporation 0.1% $1.97M 55.56K — n/c 1
492 LSCC Lattice Semiconductor… 0.1% $1.96M 26.59K — n/c 1
493 LSCC Lattice Semiconductor… 0.1% $1.96M 26.59K — n/c 1
494 COCO The Vita Coco Company, Inc. 0.1% $1.95M 36.86K — n/c 1
495 COCO The Vita Coco Company, Inc. 0.1% $1.95M 36.86K — n/c 1
496 IMPP IMPERIAL PETE INC 0.1% $1.95M 538.63K — n/c 1
497 IMPP IMPERIAL PETE INC 0.1% $1.95M 538.63K — n/c 1
498 CPRT Copart, Inc. 0.1% $1.93M 49.27K — n/c 1
499 CPRT Copart, Inc. 0.1% $1.93M 49.27K — n/c 1
500 WU The Western Union Company 0.1% $1.91M 204.99K — 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
7110–1 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
Tidal Investments LLC 591 25.8% 0.2058 比較 ⇄
Daiwa Securities Group Inc. 428 29.0% 0.2017 比較 ⇄
BNP Paribas Asset Management Holding… 627 26.8% 0.1944 比較 ⇄
Mitsubishi UFJ Trust & Banking Corp 517 28.4% 0.187 比較 ⇄
Danske Bank A/S 419 28.6% 0.1857 比較 ⇄
Mitsubishi UFJ Asset Management Co.… 553 29.0% 0.1855 比較 ⇄
Royal London Asset Management Ltd 342 30.1% 0.1844 比較 ⇄
Aviva Plc 372 29.2% 0.1841 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
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Aug 14 2025 13F-HR · 期間 Q2 2025

$54.06B · 2,969 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。 報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法