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インターフェース言語
運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGARファイリング ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄
$45.39B報告済み13F評価額
2,038ポジション
13.3%トップ10ウェイト
211.40実効保有
28.6%推定回転率
+452新規
−404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。

四半期別報告済み評価額 Q2 2024 → Q2 2026
セクターエクスポージャー
テクノロジー 28.1% (+6.5pp)
ヘルスケア 14.9% (-3.6pp)
消費者循環株 14.0% (+2.1pp)
資本財・サービス 10.5% (+0.9pp)
金融サービス 7.4% (-1.2pp)
消費者ディフェンシブ 5.9% (+0.6pp)
コミュニケーション・サービス 5.2% (-1.1pp)
エネルギー 4.6% (-3.3pp)
公益事業 4.5% (-0.5pp)
素材 3.2% (-0.2pp)
不動産 1.6% (-0.2pp)

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 AMZN Amazon.com, Inc. 2.6% $917.68M 4.18M 新規 New 1
2 MSFT Microsoft Corporation 2.0% $713.79M 1.69M +356.9% ▲ Add 2
3 NVDA NVIDIA Corporation 1.6% $562.55M 4.19M +13.5% ▲ Add 3
4 TSM Taiwan Semiconductor… 1.4% $492.72M 2.49M +106.7% ▲ Add 3
5 KO The Coca-Cola Company 1.0% $360.58M 5.79M +450.3% ▲ Add 3
6 T AT&T Inc. 1.0% $355.47M 15.61M 新規 New 1
7 INTU Intuit Inc. 1.0% $346.16M 550.78K +2450.4% ▲ Add 2
8 DIS The Walt Disney Company 1.0% $345.20M 3.10M 新規 New 1
9 ANET Arista Networks, Inc. 0.9% $333.93M 3.02M +244.1% ▲ Add 3
10 ADBE Adobe Inc. 0.9% $333.08M 749.04K +180.7% ▲ Add 3
11 DHR Danaher Corporation 0.9% $309.56M 1.35M +462.0% ▲ Add 2
12 BA The Boeing Company 0.9% $305.95M 2.01M +162.1% ▲ Add 2
13 CRM Salesforce, Inc. 0.8% $297.14M 888.77K 新規 New 1
14 ADSK Autodesk, Inc. 0.8% $295.66M 1.00M +83.3% ▲ Add 3
15 CCL Carnival Corporation & plc 0.8% $290.13M 11.65M +135.3% ▲ Add 3
16 COP ConocoPhillips 0.8% $278.62M 2.81M +53.3% ▲ Add 3
17 KR The Kroger Co. 0.8% $276.26M 4.52M +87.9% ▲ Add 3
18 SNOW Snowflake Inc. 0.7% $267.35M 1.73M +811.6% ▲ Add 3
19 MTSI MACOM Technology Solutions… 0.7% $256.24M 1.97M -22.8% ▼ Trim 3
20 LITE Lumentum Holdings Inc. 0.7% $247.89M 2.95M -26.0% ▼ Trim 3
21 UNP Union Pacific Corporation 0.7% $243.85M 1.07M 新規 New 1
22 ETR Entergy Corporation 0.7% $243.58M 3.21M 新規 New 1
23 PCG PG&E Corporation 0.7% $241.03M 11.94M +133.8% ▲ Add 3
24 CSCO Cisco Systems, Inc. 0.6% $231.46M 3.91M +148.9% ▲ Add 2
25 FDX FedEx Corporation 0.6% $231.18M 821.74K 新規 New 1
26 SE Sea Limited 0.6% $229.23M 2.16M +15.6% ▲ Add 3
27 NFLX Netflix, Inc. 0.6% $210.99M 236.72K 新規 New 1
28 CRDO Credo Technology Group… 0.6% $207.32M 3.08M -21.2% ▼ Trim 3
29 BSX Boston Scientific… 0.6% $200.59M 2.25M -33.6% ▼ Trim 3
30 DKNG DraftKings Inc. 0.6% $199.49M 5.36M +79.3% ▲ Add 3
31 TWLO Twilio Inc. 0.5% $194.73M 1.80M +1.1% ▲ Add 3
32 TSEM Tower Semiconductor Ltd. 0.5% $193.60M 3.76M +21.0% ▲ Add 3
33 UNH UnitedHealth Group… 0.5% $190.62M 376.82K 新規 New 1
34 BKNG Booking Holdings Inc. 0.5% $188.19M 37.88K 新規 New 1
35 EQT EQT Corporation 0.5% $185.70M 4.03M -17.8% ▼ Trim 3
36 ICLR ICON Public Limited Company 0.5% $179.66M 856.70K +649.7% ▲ Add 3
37 PFGC Performance Food Group Co 0.5% $178.51M 2.11M +30.9% ▲ Add 3
38 ISRG Intuitive Surgical, Inc. 0.5% $176.79M 338.70K -22.6% ▼ Trim 3
39 AAL American Airlines Group Inc. 0.5% $176.47M 10.12M +487.5% ▲ Add 2
40 OKTA Okta, Inc. 0.5% $176.27M 2.24M +236.8% ▲ Add 2
41 TDG TransDigm Group Incorporated 0.5% $167.95M 132.53K +3481.8% ▲ Add 3
42 MRVL Marvell Technology, Inc. 0.5% $166.77M 1.51M 新規 New 1
43 KEYS Keysight Technologies, Inc. 0.5% $161.95M 1.01M +343.6% ▲ Add 3
44 CAH Cardinal Health, Inc. 0.4% $160.50M 1.36M +266.5% ▲ Add 3
45 UBER Uber Technologies, Inc. 0.4% $160.46M 2.66M +96.3% ▲ Add 3
46 STX Seagate Technology Holdings… 0.4% $157.65M 1.83M +50.4% ▲ Add 2
47 SPOT Spotify Technology S.A. 0.4% $156.29M 349.36K -3.2% ▼ Trim 3
48 BURL Burlington Stores, Inc. 0.4% $155.74M 546.35K +11.9% ▲ Add 3
49 IBIT iShares Bitcoin Trust ETF 0.4% $151.77M 2.86M 新規 New 1
50 NET Cloudflare, Inc. 0.4% $151.51M 1.41M 新規 New 1
51 BBWI Bath & Body Works, Inc. 0.4% $150.17M 3.87M -22.8% ▼ Trim 3
52 COHR Coherent, Inc. 0.4% $147.84M 1.56M -33.5% ▼ Trim 3
53 AVGO Broadcom Inc. 0.4% $147.60M 636.65K +146.7% ▲ Add 3
54 EVRG Evergy, Inc. 0.4% $143.95M 2.34M -17.9% ▼ Trim 3
55 TDY Teledyne Technologies… 0.4% $143.52M 309.23K 新規 New 1
56 FLTR.L Flutter Entertainment plc 0.4% $143.36M 554.68K -5.0% ▼ Trim 3
57 VRSN VeriSign, Inc. 0.4% $143.32M 692.50K +268.8% ▲ Add 2
58 CRNX Crinetics Pharmaceuticals… 0.4% $142.60M 2.79M +21.2% ▲ Add 3
59 JBL Jabil Inc. 0.4% $138.95M 965.63K +1007.6% ▲ Add 3
60 RH Rh 0.4% $138.69M 1.50M +247.4% ▲ Add 3
61 ALK Alaska Air Group, Inc. 0.4% $138.19M 2.13M +134.0% ▲ Add 3
62 MELI MercadoLibre, Inc. 0.4% $135.54M 79.71K +244.6% ▲ Add 3
63 IP International Paper Company 0.4% $134.88M 2.51M -15.6% ▼ Trim 3
64 SPIB State Street SPDR Portfolio… 0.4% $132.78M 4.05M +2.5% ▲ Add 3
65 TREX Trex Company, Inc. 0.4% $132.27M 1.92M +87.4% ▲ Add 3
66 RGEN Repligen Corporation 0.4% $132.23M 918.62K +183.2% ▲ Add 3
67 CNC Centene Corp. 0.4% $130.88M 2.16M +771.1% ▲ Add 2
68 JD JD.com, Inc. 0.4% $130.50M 3.76M -6.7% ▼ Trim 3
69 DLTR Dollar Tree, Inc. 0.4% $127.37M 1.70M +88.5% ▲ Add 3
70 MMM 3M Company 0.4% $126.45M 979.57K -2.7% ▼ Trim 3
71 IRM Iron Mountain Incorporated 0.4% $126.20M 1.20M +439.8% ▲ Add 2
72 FANG Diamondback Energy, Inc. 0.3% $125.01M 763.05K 新規 New 1
73 DXCM DexCom, Inc. 0.3% $124.34M 1.60M 新規 New 1
74 XEL Xcel Energy Inc. 0.3% $123.52M 1.83M +187.0% ▲ Add 2
75 BP BP p.l.c. 0.3% $122.97M 4.16M +50.5% ▲ Add 3
76 RCL Royal Caribbean Cruises Ltd. 0.3% $122.42M 530.65K +5068.0% ▲ Add 3
77 AES The AES Corporation 0.3% $121.63M 9.45M 新規 New 1
78 HUBS HubSpot, Inc. 0.3% $121.57M 174.47K +102.7% ▲ Add 3
79 PAGS PagSeguro Digital Ltd. 0.3% $121.46M 19.40M +33.1% ▲ Add 3
80 AMT American Tower Corporation 0.3% $119.77M 653.04K +192.7% ▲ Add 3
81 DUK Duke Energy Corporation 0.3% $119.69M 1.11M +244.4% ▲ Add 2
82 POST Post Holdings, Inc. 0.3% $119.65M 1.05M +53.4% ▲ Add 3
83 CLX The Clorox Company 0.3% $118.05M 726.83K +12.3% ▲ Add 3
84 USFD US Foods Holding Corp. 0.3% $117.78M 1.75M +43.2% ▲ Add 3
85 VST Vistra Corp. 0.3% $117.43M 851.71K +43.5% ▲ Add 3
86 CMG Chipotle Mexican Grill, Inc. 0.3% $116.31M 1.93M 新規 New 1
87 BRBR BellRing Brands, Inc. 0.3% $115.86M 1.54M -40.6% ▼ Trim 3
88 CVNA Carvana Co. 0.3% $114.80M 564.49K +293.9% ▲ Add 3
89 SBUX Starbucks Corporation 0.3% $113.00M 1.24M 新規 New 1
90 KDP Keurig Dr Pepper Inc. 0.3% $112.69M 3.51M +12.8% ▲ Add 3
91 STNE StoneCo Ltd. 0.3% $111.23M 13.96M +22.2% ▲ Add 3
92 WCC WESCO International, Inc. 0.3% $108.49M 599.51K +21.0% ▲ Add 3
93 OC Owens Corning 0.3% $108.39M 636.40K +43.3% ▲ Add 3
94 TEL TE Connectivity plc 0.3% $104.49M 730.86K +1089.8% ▲ Add 3
95 TFC Truist Financial Corporation 0.3% $102.44M 2.36M +77.2% ▲ Add 2
96 MTN Vail Resorts, Inc. 0.3% $102.43M 546.42K +170.1% ▲ Add 2
97 HESAF Hermes International SCA 0.3% $102.29M 769.04K +164.1% ▲ Add 3
98 GDDY GoDaddy Inc. 0.3% $101.77M 515.61K +107.1% ▲ Add 3
99 TDOC Teladoc Health, Inc. 0.3% $101.62M 11.18M +33.6% ▲ Add 3
100 TPR Tapestry, Inc. 0.3% $101.43M 1.55M 新規 New 1
101 MTZ MasTec, Inc. 0.3% $99.96M 734.21K -4.0% ▼ Trim 3
102 CYBR CyberArk Software Ltd. 0.3% $99.01M 297.19K 新規 New 1
103 FIS Fidelity National… 0.3% $98.89M 1.22M +227.3% ▲ Add 3
104 A Agilent Technologies, Inc. 0.3% $97.38M 724.91K 新規 New 1
105 KNX Knight-Swift Transportation… 0.3% $95.95M 1.81M 新規 New 1
106 WMT Walmart Inc. 0.3% $93.82M 1.04M 新規 New 1
107 ALC Alcon Inc. 0.3% $92.20M 1.09M 新規 New 1
108 ARGX argenx SE 0.3% $91.01M 147.99K 新規 New 1
109 CHTR Charter Communications, Inc. 0.2% $88.92M 259.42K +19.2% ▲ Add 2
110 AN AutoNation, Inc. 0.2% $88.87M 523.28K +10.7% ▲ Add 3
111 IT Gartner, Inc. 0.2% $88.56M 182.79K +30.6% ▲ Add 2
112 INCY Incyte Corporation 0.2% $88.30M 1.28M -46.0% ▼ Trim 2
113 HPE Hewlett Packard Enterprise… 0.2% $87.53M 3.87M +758.6% ▲ Add 3
114 WFC Wells Fargo & Company 0.2% $85.42M 1.22M -15.0% ▼ Trim 3
115 GLW Corning Inc 0.2% $85.10M 1.79M -2.8% ▼ Trim 2
116 V Visa Inc. 0.2% $84.81M 268.35K 新規 New 1
117 TXNM TXNM Energy, Inc. 0.2% $84.09M 1.71M +40.2% ▲ Add 3
118 APTV Aptiv PLC 0.2% $83.41M 1.38M -31.0% ▼ Trim 2
119 PCTY Paylocity Holding… 0.2% $83.09M 416.53K +34.5% ▲ Add 3
120 FLS Flowserve Corporation 0.2% $82.86M 1.44M +57.7% ▲ Add 3
121 TRGP Targa Resources Corp. 0.2% $82.48M 462.06K +107.2% ▲ Add 3
122 MDT Medtronic plc 0.2% $81.79M 1.02M +11.1% ▲ Add 2
123 FOXA Fox Corporation 0.2% $81.74M 1.68M 新規 New 1
124 BIO Bio-Rad Laboratories, Inc. 0.2% $81.31M 247.51K -1.0% ▼ Trim 2
125 FOUR Shift4 Payments, Inc. 0.2% $80.77M 778.30K +32.7% ▲ Add 3
126 APH Amphenol Corporation 0.2% $79.90M 1.15M -48.0% ▼ Trim 3
127 BMY Bristol-Myers Squibb Company 0.2% $79.77M 1.41M -51.0% ▼ Trim 3
128 GILD Gilead Sciences, Inc. 0.2% $79.13M 856.66K -62.8% ▼ Trim 3
129 FWONA Formula One Group 0.2% $77.52M 1.16M -46.5% ▼ Trim 3
130 DT Dynatrace, Inc. 0.2% $77.47M 1.43M -45.1% ▼ Trim 3
131 SYK Stryker Corporation 0.2% $77.14M 214.24K 新規 New 1
132 CMCSA Comcast Corporation 0.2% $76.63M 2.04M -72.9% ▼ Trim 3
133 UPS United Parcel Service, Inc. 0.2% $75.63M 599.76K 新規 New 1
134 BFAM Bright Horizons Family… 0.2% $74.45M 671.63K +199.6% ▲ Add 3
135 TRU TransUnion 0.2% $74.28M 801.24K 新規 New 1
136 STLD Steel Dynamics, Inc. 0.2% $74.15M 650.04K +146.1% ▲ Add 2
137 CTRA Coterra Energy Inc. 0.2% $72.93M 2.86M +1.6% ▲ Add 3
138 XYZ Block, Inc. 0.2% $72.31M 850.85K -43.6% ▼ Trim 3
139 BILL Bill.com Holdings, Inc. 0.2% $70.48M 832.01K +96.9% ▲ Add 3
140 CNI Canadian National Railway… 0.2% $70.45M 694.03K -49.1% ▼ Trim 2
141 AZN AstraZeneca PLC 0.2% $70.34M 1.07M 新規 New 1
142 CHRD Chord Energy Corporation 0.2% $69.67M 595.90K -32.3% ▼ Trim 3
143 RHI Robert Half Inc. 0.2% $69.44M 985.56K +61.7% ▲ Add 2
144 ASND Ascendis Pharma A/S 0.2% $69.34M 503.67K +1.6% ▲ Add 2
145 SHW The Sherwin-Williams Company 0.2% $68.97M 202.89K +8.7% ▲ Add 3
146 COF Capital One Financial… 0.2% $68.07M 381.73K -37.6% ▼ Trim 3
147 WBS Webster Financial… 0.2% $67.52M 1.22M -11.8% ▼ Trim 3
148 GS The Goldman Sachs Group… 0.2% $67.50M 117.89K 新規 New 1
149 EPAM EPAM Systems, Inc. 0.2% $66.66M 285.10K 新規 New 1
150 FDS FactSet Research Systems… 0.2% $66.37M 138.19K 新規 New 1
151 WST West Pharmaceutical… 0.2% $66.32M 202.47K 新規 New 1
152 SCHW The Charles Schwab… 0.2% $65.66M 887.14K 新規 New 1
153 SKX Skechers U.S.A., Inc. 0.2% $65.61M 975.80K -58.6% ▼ Trim 3
154 U Unity Software Inc. 0.2% $65.40M 2.91M 新規 New 1
155 RSG Republic Services, Inc. 0.2% $65.20M 324.09K 新規 New 1
156 PTCT PTC Therapeutics, Inc. 0.2% $65.15M 1.44M +150.6% ▲ Add 3
157 TEAM Atlassian Corporation 0.2% $64.52M 265.11K -62.1% ▼ Trim 3
158 BCYC BICYCLE THERAPEUTICS PLC 0.2% $63.77M 4.55M +406.2% ▲ Add 3
159 ADI Analog Devices, Inc. 0.2% $63.67M 299.69K 新規 New 1
160 CLDX Celldex Therapeutics, Inc. 0.2% $63.58M 2.52M +60.4% ▲ Add 3
161 C Citigroup Inc. 0.2% $63.36M 900.06K +108080.3% ▲ Add 2
162 BAC Bank of America Corporation 0.2% $63.24M 1.44M +94.0% ▲ Add 2
163 S SentinelOne, Inc. 0.2% $63.12M 2.84M 新規 New 1
164 PKG Packaging Corporation of… 0.2% $61.19M 271.81K +642.7% ▲ Add 2
165 MKC McCormick & Company… 0.2% $60.76M 797.00K -48.4% ▼ Trim 3
166 PSA Public Storage 0.2% $60.74M 202.85K 新規 New 1
167 QRVO Qorvo, Inc. 0.2% $60.50M 865.16K -9.5% ▼ Trim 3
168 RPD Rapid7, Inc. 0.2% $59.76M 1.49M -54.2% ▼ Trim 3
169 PTC PTC Inc. 0.2% $59.51M 323.63K 新規 New 1
170 GEO The GEO Group, Inc. 0.2% $59.45M 2.12M +202.6% ▲ Add 3
171 LHX L3Harris Technologies, Inc. 0.2% $59.34M 282.19K +1.4% ▲ Add 3
172 CMI Cummins Inc. 0.2% $58.93M 169.05K +208.1% ▲ Add 2
173 MCK McKesson Corporation 0.2% $58.59M 102.80K 新規 New 1
174 VCSH Vanguard Short-Term… 0.2% $58.51M 750.00K 0.0% Held 3
175 ACHC Acadia Healthcare Company… 0.2% $58.45M 1.47M -35.4% ▼ Trim 3
176 AMBA Ambarella, Inc. 0.2% $58.36M 802.28K -6.9% ▼ Trim 3
177 CROX Crocs, Inc. 0.2% $58.30M 532.28K +196.5% ▲ Add 3
178 IGSB iShares 1-5 Year Investment… 0.2% $58.16M 1.12M -1.8% ▼ Trim 3
179 CHDN Churchill Downs Incorporated 0.2% $57.58M 431.17K +97.9% ▲ Add 3
180 CNTA Centessa Pharmaceuticals plc 0.2% $57.40M 3.43M +26.2% ▲ Add 3
181 ACI Albertsons Companies, Inc. 0.2% $57.03M 2.90M 新規 New 1
182 AR Antero Resources Corporation 0.2% $56.85M 1.62M 新規 New 1
183 FI Fiserv, Inc. 0.2% $56.84M 276.72K 新規 New 1
184 MDB MongoDB, Inc. 0.2% $55.57M 238.71K +111.3% ▲ Add 3
185 EG Everest Group, Ltd. 0.2% $55.35M 152.71K 新規 New 1
186 CSL Carlisle Companies… 0.2% $55.10M 149.40K 新規 New 1
187 CHE Chemed Corporation 0.2% $54.59M 103.03K 新規 New 1
188 LSCC Lattice Semiconductor… 0.2% $54.19M 956.63K +3.0% ▲ Add 2
189 META Meta Platforms, Inc. 0.1% $53.73M 91.77K -26.0% ▼ Trim 2
190 UAL United Airlines Holdings… 0.1% $53.59M 551.93K -64.9% ▼ Trim 3
191 SMG The Scotts Miracle-Gro… 0.1% $53.45M 805.75K 新規 New 1
192 CFLT Confluent, Inc. 0.1% $53.28M 1.91M +256.9% ▲ Add 2
193 NI NiSource Inc 0.1% $53.20M 1.45M +51.6% ▲ Add 3
194 GM General Motors Company 0.1% $53.08M 996.42K +66.1% ▲ Add 3
195 CFG Citizens Financial Group… 0.1% $51.49M 1.18M 新規 New 1
196 MSGE Madison Square Garden… 0.1% $51.36M 1.44M -5.6% ▼ Trim 3
197 CGNX Cognex Corporation 0.1% $51.20M 1.43M -49.6% ▼ Trim 3
198 TLN Talen Energy Corporation 0.1% $51.09M 253.59K -46.8% ▼ Trim 2
199 SPHR Sphere Entertainment Co. 0.1% $50.91M 1.26M +54.9% ▲ Add 3
200 BRO Brown & Brown, Inc. 0.1% $50.36M 493.66K +10.5% ▲ Add 3
201 XNCR Xencor, Inc. 0.1% $50.03M 2.18M -30.2% ▼ Trim 3
202 BWA BorgWarner Inc. 0.1% $49.91M 1.57M -26.1% ▼ Trim 3
203 RARE Ultragenyx Pharmaceutical… 0.1% $49.76M 1.18M +81.0% ▲ Add 3
204 RSP Invesco S&P 500 Equal… 0.1% $49.59M 283.00K 新規 New 1
205 LAD Lithia Motors, Inc. 0.1% $49.06M 137.27K -39.9% ▼ Trim 3
206 GMED Globus Medical, Inc. 0.1% $48.94M 591.75K +306.5% ▲ Add 2
207 TRP TC Energy Corporation 0.1% $48.57M 1.04M +1.4% ▲ Add 3
208 NTRA Natera, Inc. 0.1% $48.32M 305.24K -56.2% ▼ Trim 3
209 WEN The Wendy's Company 0.1% $48.24M 2.96M -54.0% ▼ Trim 3
210 GFL GFL Environmental Inc. 0.1% $48.22M 1.08M -12.3% ▼ Trim 3
211 LPLA LPL Financial Holdings Inc. 0.1% $48.03M 147.09K -58.0% ▼ Trim 3
212 NVST Envista Holdings Corp 0.1% $48.02M 2.49M +31.0% ▲ Add 2
213 LIVN LivaNova PLC 0.1% $47.99M 1.04M -50.5% ▼ Trim 3
214 DOCS Doximity, Inc. 0.1% $47.87M 896.70K +381.7% ▲ Add 2
215 SU Suncor Energy Inc. 0.1% $46.46M 1.30M 新規 New 1
216 SHAK Shake Shack Inc. 0.1% $46.44M 357.76K -45.0% ▼ Trim 3
217 CNHI CNH Industrial N.V. 0.1% $46.38M 4.09M +33.1% ▲ Add 3
218 TRV The Travelers Companies… 0.1% $45.88M 190.46K -18.9% ▼ Trim 2
219 SNY Sanofi 0.1% $45.85M 950.65K +969.6% ▲ Add 3
220 RTX RTX Corporation 0.1% $45.82M 395.99K +2043.5% ▲ Add 3
221 GPN Global Payments Inc. 0.1% $45.81M 408.82K -73.5% ▼ Trim 3
222 ORLY O'Reilly Automotive, Inc. 0.1% $45.77M 38.60K 新規 New 1
223 NDAQ Nasdaq, Inc. 0.1% $45.66M 590.55K +24.1% ▲ Add 3
224 HLN Haleon plc 0.1% $45.11M 4.73M 新規 New 1
225 JNJ Johnson & Johnson 0.1% $44.21M 305.73K 新規 New 1
226 JBHT J.B. Hunt Transport… 0.1% $44.11M 258.47K +194.0% ▲ Add 2
227 ATI ATI Inc. 0.1% $43.91M 797.81K +39.6% ▲ Add 3
228 GATES INDL CORP PLC (未マッピング) n/a $43.65M 2.12M n/a n/a
229 M Macy's, Inc. 0.1% $43.55M 2.57M +135.3% ▲ Add 3
230 EW Edwards Lifesciences… 0.1% $43.54M 588.21K 新規 New 1
231 CCEP Coca-Cola Europacific… 0.1% $43.31M 563.83K +232.7% ▲ Add 3
232 PFE Pfizer Inc. 0.1% $43.05M 1.62M 新規 New 1
233 JHG Janus Henderson Group plc 0.1% $42.98M 1.01M +113.7% ▲ Add 3
234 CDW CDW Corporation 0.1% $42.56M 244.52K 新規 New 1
235 MNST Monster Beverage Corporation 0.1% $42.16M 802.22K 新規 New 1
236 GKOS Glaukos Corporation 0.1% $42.03M 280.31K -26.9% ▼ Trim 3
237 COGT Cogent Biosciences, Inc. 0.1% $41.71M 5.35M -48.9% ▼ Trim 3
238 AXS AXIS Capital Holdings… 0.1% $41.10M 463.79K +48.6% ▲ Add 3
239 MASI Masimo Corporation 0.1% $41.08M 248.50K 新規 New 1
240 ACAD ACADIA Pharmaceuticals Inc. 0.1% $40.94M 2.23M 新規 New 1
241 PNC The PNC Financial Services… 0.1% $40.93M 212.26K 新規 New 1
242 VRT Vertiv Holdings Co 0.1% $40.82M 359.27K 新規 New 1
243 DTM DT Midstream, Inc. 0.1% $40.80M 410.33K +287.9% ▲ Add 2
244 JCI Johnson Controls… 0.1% $40.53M 513.45K -58.6% ▼ Trim 3
245 APLS Apellis Pharmaceuticals… 0.1% $40.46M 1.27M 新規 New 1
246 WIX Wix.com Ltd. 0.1% $40.28M 187.76K 新規 New 1
247 PRAX Praxis Precision Medicines… 0.1% $40.12M 521.27K -49.5% ▼ Trim 3
248 ALL The Allstate Corporation 0.1% $39.49M 204.85K 新規 New 1
249 DY Dycom Industries, Inc. 0.1% $39.04M 224.28K +261.6% ▲ Add 2
250 OLED Universal Display… 0.1% $38.98M 266.63K 新規 New 1
251 LPX Louisiana-Pacific… 0.1% $38.92M 375.90K +430.3% ▲ Add 2
252 ZM Zoom Communications, Inc. 0.1% $38.90M 476.63K +17.8% ▲ Add 3
253 WBD Warner Bros. Discovery, Inc. 0.1% $38.42M 3.64M +1501.7% ▲ Add 2
254 MOS The Mosaic Company 0.1% $38.37M 1.56M +216.4% ▲ Add 3
255 ICUI ICU Medical, Inc. 0.1% $38.07M 245.34K +63.2% ▲ Add 3
256 VAC Marriott Vacations… 0.1% $37.97M 422.87K 新規 New 1
257 MSGS Madison Square Garden… 0.1% $37.88M 167.86K -30.5% ▼ Trim 3
258 KKR KKR & Co. Inc. 0.1% $37.79M 255.52K 新規 New 1
259 IFF International Flavors &… 0.1% $37.72M 446.19K +49.6% ▲ Add 3
260 SNX TD Synnex Corp 0.1% $37.70M 321.49K +147.7% ▲ Add 3
261 FRPT Freshpet, Inc. 0.1% $37.56M 253.60K +8.1% ▲ Add 3
262 BF-B Brown-Forman Corporation 0.1% $37.21M 979.75K 新規 New 1
263 ABNB Airbnb, Inc. 0.1% $37.09M 282.22K 新規 New 1
264 ZBRA Zebra Technologies… 0.1% $36.99M 95.77K +361.4% ▲ Add 3
265 SGRY Surgery Partners, Inc. 0.1% $36.97M 1.75M +224.7% ▲ Add 3
266 FIVE Five Below, Inc. 0.1% $36.80M 350.58K -23.0% ▼ Trim 3
267 STT State Street Corporation 0.1% $36.67M 373.62K +585.4% ▲ Add 2
268 TECK Teck Resources Limited 0.1% $36.63M 903.82K +542.0% ▲ Add 3
269 CLH Clean Harbors, Inc. 0.1% $36.18M 157.22K +120.2% ▲ Add 2
270 AER AerCap Holdings N.V. 0.1% $36.10M 377.21K +120.0% ▲ Add 3
271 SG Sweetgreen, Inc. 0.1% $36.00M 1.12M +25.9% ▲ Add 2
272 FIVN Five9, Inc. 0.1% $35.88M 882.78K +26.3% ▲ Add 3
273 IVZ Invesco Ltd. 0.1% $35.68M 2.04M -36.5% ▼ Trim 3
274 LTH Life Time Group Holdings… 0.1% $35.44M 1.60M +79.9% ▲ Add 3
275 BKR Baker Hughes Company 0.1% $35.37M 862.31K -65.2% ▼ Trim 3
276 XLK State Street Technology… 0.1% $34.98M 150.45K +652.2% ▲ Add 2
277 MAT Mattel, Inc. 0.1% $34.90M 1.97M +24.4% ▲ Add 3
278 BHVN Biohaven Ltd. 0.1% $34.47M 922.97K -38.5% ▼ Trim 3
279 CW Curtiss-Wright Corporation 0.1% $34.37M 96.85K 新規 New 1
280 ROL Rollins, Inc. 0.1% $34.07M 735.13K +28.3% ▲ Add 2
281 MKSI MKS Inc. 0.1% $33.57M 321.54K +86.5% ▲ Add 3
282 JANX Janux Therapeutics, Inc. 0.1% $33.27M 621.38K +57.0% ▲ Add 3
283 FLR Fluor Corporation 0.1% $33.11M 671.36K +76.8% ▲ Add 3
284 VRNA Verona Pharma plc 0.1% $33.02M 711.01K 新規 New 1
285 WMB The Williams Companies, Inc. 0.1% $32.90M 607.90K 新規 New 1
286 WK Workiva Inc. 0.1% $32.86M 300.12K 新規 New 1
287 SEM Select Medical Holdings… 0.1% $32.86M 1.74M -15.4% ▼ Trim 3
288 CNP CenterPoint Energy, Inc. 0.1% $32.78M 1.03M 新規 New 1
289 WY Weyerhaeuser Company 0.1% $32.44M 1.15M -4.3% ▼ Trim 2
290 PNR Pentair plc 0.1% $32.37M 321.62K +308.9% ▲ Add 3
291 WSC WillScot Holdings… 0.1% $31.86M 952.47K +72.4% ▲ Add 2
292 FSLR First Solar, Inc. 0.1% $31.72M 179.96K 新規 New 1
293 AXTA Axalta Coating Systems Ltd. 0.1% $31.53M 921.48K +1717.5% ▲ Add 3
294 AMCR Amcor plc 0.1% $31.49M 3.35M 新規 New 1
295 UNIQURE NV (未マッピング) n/a $31.28M 1.77M n/a n/a
296 GWRE Guidewire Software, Inc. 0.1% $31.24M 185.30K +27.9% ▲ Add 2
297 HIMX Himax Technologies, Inc. 0.1% $31.15M 3.87M +346.1% ▲ Add 3
298 PI Impinj, Inc. 0.1% $30.70M 211.32K 新規 New 1
299 SHLS Shoals Technologies Group… 0.1% $30.62M 5.54M -19.1% ▼ Trim 3
300 FFIV F5, Inc. 0.1% $30.45M 121.11K -24.0% ▼ Trim 2
301 MOD Modine Manufacturing Company 0.1% $30.19M 260.43K 新規 New 1
302 CSGP CoStar Group, Inc. 0.1% $29.89M 417.49K -35.4% ▼ Trim 2
303 LNT Alliant Energy Corporation 0.1% $29.83M 504.45K -68.6% ▼ Trim 3
304 RCUS Arcus Biosciences, Inc. 0.1% $29.72M 2.00M -18.1% ▼ Trim 3
305 OGE OGE Energy Corp. 0.1% $29.25M 708.98K 新規 New 1
306 NEM Newmont Corporation 0.1% $29.24M 785.47K +83.1% ▲ Add 3
307 ANNX Annexon, Inc. 0.1% $28.87M 5.63M +5.6% ▲ Add 3
308 RCI Rogers Communications Inc. 0.1% $28.80M 937.33K -72.5% ▼ Trim 3
309 BFH Bread Financial Holdings… 0.1% $28.23M 462.31K +550.8% ▲ Add 3
310 D Dominion Energy, Inc. 0.1% $28.15M 522.66K -76.8% ▼ Trim 3
311 HLT Hilton Worldwide Holdings… 0.1% $27.87M 112.77K 新規 New 1
312 SMTC Semtech Corporation 0.1% $27.52M 445.02K 新規 New 1
313 ARDT Ardent Health Inc. 0.1% $27.49M 1.61M +7.9% ▲ Add 2
314 URBN Urban Outfitters, Inc. 0.1% $27.31M 497.66K +81.8% ▲ Add 2
315 CPRT Copart, Inc. 0.1% $27.29M 475.44K 新規 New 1
316 VEEV Veeva Systems Inc. 0.1% $27.19M 129.31K -46.4% ▼ Trim 2
317 NUE Nucor Corporation 0.1% $27.07M 231.93K +1297.0% ▲ Add 2
318 PBF PBF Energy Inc. 0.1% $27.05M 1.02M +668.0% ▲ Add 3
319 TOL Toll Brothers, Inc. 0.1% $26.99M 214.26K +27.9% ▲ Add 3
320 PRIM Primoris Services… 0.1% $26.90M 352.06K +34.5% ▲ Add 3
321 RGA Reinsurance Group of… 0.1% $26.88M 125.81K -32.8% ▼ Trim 3
322 DFS Discover Financial Services 0.1% $26.87M 155.13K -48.3% ▼ Trim 3
323 GH Guardant Health, Inc. 0.1% $26.67M 873.08K 新規 New 1
324 SIGI Selective Insurance Group… 0.1% $26.62M 284.67K +245.7% ▲ Add 3
325 NVTS Navitas Semiconductor Corp 0.1% $26.05M 7.30M -9.1% ▼ Trim 3
326 OSK Oshkosh Corp 0.1% $25.97M 273.15K 新規 New 1
327 JBTM JBT Marel Corporation 0.1% $25.65M 201.77K +5917.7% ▲ Add 3
328 CDNS Cadence Design Systems, Inc. 0.1% $25.54M 85.00K +11.4% ▲ Add 2
329 ACN Accenture plc 0.1% $25.46M 72.37K 新規 New 1
330 SNDX Syndax Pharmaceuticals, Inc. 0.1% $25.33M 1.92M -31.1% ▼ Trim 3
331 VTR Ventas, Inc. 0.1% $25.10M 426.28K +226.9% ▲ Add 3
332 OCUL Ocular Therapeutix, Inc. 0.1% $25.07M 2.94M +43.9% ▲ Add 3
333 AKRO Akero Therapeutics, Inc. 0.1% $25.03M 899.68K -31.0% ▼ Trim 2
334 WAB Westinghouse Air Brake… 0.1% $24.97M 131.70K -24.3% ▼ Trim 3
335 FLNC Fluence Energy, Inc. 0.1% $24.94M 1.57M +63.5% ▲ Add 2
336 VSXY Victoria's Secret & Company 0.1% $24.94M 602.13K 新規 New 1
337 MXL MaxLinear, Inc. 0.1% $24.85M 1.26M +1813.5% ▲ Add 3
338 LION Lionsgate Studios Corp. 0.1% $24.57M 3.23M +28.9% ▲ Add 3
339 ARQT Arcutis Biotherapeutics… 0.1% $24.43M 1.75M +617.5% ▲ Add 2
340 NWSA News Corporation 0.1% $23.75M 862.25K +387.4% ▲ Add 2
341 UNM Unum Group 0.1% $23.57M 322.77K +49.2% ▲ Add 3
342 SHEL Shell plc 0.1% $23.48M 374.84K -93.2% ▼ Trim 3
343 CVE Cenovus Energy Inc. 0.1% $23.30M 1.54M 新規 New 1
344 DVN Devon Energy Corporation 0.1% $23.25M 710.33K 新規 New 1
345 MTD Mettler-Toledo… 0.1% $23.18M 18.95K +213.0% ▲ Add 3
346 BWXT BWX Technologies, Inc. 0.1% $23.09M 207.31K 新規 New 1
347 QSR Restaurant Brands… 0.1% $22.95M 352.07K -76.0% ▼ Trim 3
348 FTS Fortis Inc. 0.1% $22.87M 551.06K 新規 New 1
349 MTDR Matador Resources Company 0.1% $22.84M 406.05K -60.6% ▼ Trim 2
350 NSSC Napco Security… 0.1% $22.69M 638.17K +1221.7% ▲ Add 2
351 AVB AvalonBay Communities, Inc. 0.1% $22.66M 103.01K +125.2% ▲ Add 3
352 LENZ LENZ Therapeutics, Inc. 0.1% $22.63M 783.92K -9.4% ▼ Trim 3
353 TAC TransAlta Corporation 0.1% $22.42M 1.59M +23.3% ▲ Add 3
354 SFM Sprouts Farmers Market, Inc. 0.1% $22.36M 175.99K +56.0% ▲ Add 3
355 DASH DoorDash, Inc. 0.1% $22.16M 132.12K -76.7% ▼ Trim 3
356 KLIC Kulicke and Soffa… 0.1% $22.13M 474.36K 新規 New 1
357 DYN Dyne Therapeutics, Inc. 0.1% $21.79M 924.68K +802.3% ▲ Add 3
358 AVNT Avient Corporation 0.1% $21.76M 532.61K +250.5% ▲ Add 3
359 CIEN Ciena Corporation 0.1% $21.61M 254.81K -72.9% ▼ Trim 2
360 OLMA Olema Pharmaceuticals, Inc. 0.1% $21.40M 3.67M -0.5% ▼ Trim 3
361 ITCI Intra-Cellular Therapies… 0.1% $21.03M 251.82K +110.1% ▲ Add 3
362 ARRY Array Technologies, Inc. 0.1% $20.94M 3.47M 新規 New 1
363 HLI Houlihan Lokey, Inc. 0.1% $20.90M 120.37K 新規 New 1
364 BE Bloom Energy Corporation 0.1% $20.87M 939.72K 新規 New 1
365 CNM Core & Main, Inc. 0.1% $20.80M 408.59K +84.8% ▲ Add 3
366 VCYT Veracyte, Inc. 0.1% $20.72M 523.16K 新規 New 1
367 DAR Darling Ingredients Inc. 0.1% $20.60M 611.35K +23.4% ▲ Add 3
368 KEY KeyCorp 0.1% $20.59M 1.20M 新規 New 1
369 PCVX Vaxcyte, Inc. 0.1% $20.55M 251.06K -30.2% ▼ Trim 2
370 O Realty Income Corporation 0.1% $20.53M 384.48K 新規 New 1
371 KLC KINDERCARE LEARNING COMPANIE 0.1% $20.53M 1.15M 新規 New 1
372 ASB Associated Banc-Corp 0.1% $20.37M 852.40K +83.1% ▲ Add 3
373 TMO Thermo Fisher Scientific… 0.1% $20.34M 39.10K 新規 New 1
374 APA APA Corporation 0.1% $20.32M 880.11K -51.7% ▼ Trim 3
375 PCRX Pacira BioSciences, Inc. 0.1% $20.27M 1.08M 新規 New 1
376 RPM RPM International Inc. 0.1% $20.17M 163.88K 新規 New 1
377 NOW ServiceNow, Inc. 0.1% $20.14M 19.00K 新規 New 1
378 ALHC Alignment Healthcare, Inc. 0.1% $20.09M 1.79M 新規 New 1
379 UMBF UMB Financial Corporation 0.1% $19.93M 176.63K +22173.3% ▲ Add 2
380 WBA Walgreens Boots Alliance… 0.1% $19.83M 2.13M +111.3% ▲ Add 3
381 BUD Anheuser-Busch InBev SA/NV 0.1% $19.74M 394.27K -58.9% ▼ Trim 2
382 RCKT Rocket Pharmaceuticals, Inc. 0.1% $19.73M 1.57M +3163.9% ▲ Add 2
383 NEE NextEra Energy, Inc. 0.1% $19.51M 399.50K +14.2% ▲ Add 3
384 GFF Griffon Corporation 0.1% $19.39M 272.06K -42.5% ▼ Trim 3
385 CVS CVS Health Corp. 0.1% $19.38M 431.71K +8.2% ▲ Add 2
386 HUM Humana Inc. 0.1% $18.99M 74.85K 新規 New 1
387 BPOP Popular, Inc. 0.1% $18.94M 201.33K +140.8% ▲ Add 2
388 Z Zillow Group, Inc. Class C 0.1% $18.92M 255.45K 新規 New 1
389 GTM ZoomInfo Technologies Inc. 0.1% $18.91M 1.80M 新規 New 1
390 USPH U.S. Physical Therapy, Inc. 0.1% $18.89M 212.90K 新規 New 1
391 KRRO KORRO BIO INC 0.1% $18.81M 494.00K +11.1% ▲ Add 3
392 ORI Old Republic International… 0.1% $18.68M 516.05K -15.4% ▼ Trim 3
393 DNN Denison Mines Corp. 0.1% $18.30M 10.17M +5.8% ▲ Add 3
394 GO Grocery Outlet Holding Corp. 0.1% $18.15M 1.16M -5.9% ▼ Trim 3
395 RIOT Riot Platforms, Inc. 0.1% $18.06M 1.77M 新規 New 1
396 ABCB Ameris Bancorp 0.1% $18.04M 288.30K +150.3% ▲ Add 3
397 SEDG SolarEdge Technologies, Inc. 0.1% $17.91M 1.32M 新規 New 1
398 TNDM Tandem Diabetes Care, Inc. 0.1% $17.84M 495.31K +105.8% ▲ Add 2
399 AEO American Eagle Outfitters… 0.1% $17.83M 1.07M 新規 New 1
400 ATYR ATYR PHARMA INC 0.0% $17.68M 4.88M 新規 New 1
401 AVDX AVIDXCHANGE HOLDINGS INC 0.0% $17.58M 1.70M +74.1% ▲ Add 2
402 KNTK Kinetik Holdings Inc. 0.0% $17.53M 309.04K -12.3% ▼ Trim 3
403 NSP Insperity, Inc. 0.0% $17.52M 226.05K 新規 New 1
404 BMRN BioMarin Pharmaceutical Inc. 0.0% $17.51M 266.44K +34.8% ▲ Add 2
405 FYBR Frontier Communications… 0.0% $17.35M 500.00K +792.9% ▲ Add 2
406 PZZA Papa John's International… 0.0% $17.33M 421.93K 新規 New 1
407 DQ Daqo New Energy Corp. 0.0% $17.24M 886.65K +67.5% ▲ Add 3
408 XLF State Street Financial… 0.0% $17.21M 356.00K +23.1% ▲ Add 3
409 ACVA ACV Auctions Inc. 0.0% $17.19M 795.61K +21.9% ▲ Add 3
410 AVAV AeroVironment, Inc. 0.0% $17.16M 111.50K 新規 New 1
411 TRVI Trevi Therapeutics, Inc. 0.0% $17.10M 4.15M 新規 New 1
412 SAM The Boston Beer Company… 0.0% $17.03M 56.77K +86.0% ▲ Add 2
413 TNET TriNet Group, Inc. 0.0% $16.99M 187.20K 新規 New 1
414 CRC California Resources Corp 0.0% $16.98M 327.21K -54.3% ▼ Trim 3
415 GOLF Acushnet Holdings Corp. 0.0% $16.76M 235.84K -11.4% ▼ Trim 3
416 AZEK The AZEK Company Inc. 0.0% $16.67M 351.07K +51.4% ▲ Add 3
417 RBRK Rubrik, Inc. 0.0% $16.59M 253.77K -80.7% ▼ Trim 2
418 ESI Element Solutions Inc 0.0% $16.52M 649.72K +82.1% ▲ Add 3
419 COO The Cooper Companies, Inc. 0.0% $16.47M 179.14K -5.0% ▼ Trim 3
420 NRIX Nurix Therapeutics, Inc. 0.0% $16.45M 872.96K 新規 New 1
421 WULF TeraWulf Inc. 0.0% $16.38M 2.89M +746.3% ▲ Add 3
422 BRK-A Berkshire Hathaway Inc. 0.0% $16.34M 24 +118.2% ▲ Add 3
423 CINF Cincinnati Financial… 0.0% $16.33M 113.63K +20.9% ▲ Add 2
424 HOOD Robinhood Markets, Inc. 0.0% $16.26M 436.35K -71.8% ▼ Trim 3
425 CRVS Corvus Pharmaceuticals, Inc. 0.0% $16.21M 3.03M -45.5% ▼ Trim 3
426 TGI TRIUMPH GROUP INC NEW 0.0% $16.18M 866.94K -22.1% ▼ Trim 3
427 NXGPF Next plc 0.0% $16.17M 2.45M +33.8% ▲ Add 3
428 ALGN Align Technology, Inc. 0.0% $15.92M 76.36K -88.7% ▼ Trim 3
429 TPG TPG Inc. 0.0% $15.82M 251.72K 新規 New 1
430 LI Li Auto Inc. 0.0% $15.71M 654.69K +693.2% ▲ Add 3
431 AXSM Axsome Therapeutics, Inc. 0.0% $15.66M 185.14K -65.9% ▼ Trim 3
432 OMF OneMain Holdings, Inc. 0.0% $15.57M 298.60K 新規 New 1
433 HUBB Hubbell Incorporated 0.0% $15.46M 36.92K 新規 New 1
434 AEHR Aehr Test Systems 0.0% $15.31M 920.43K 新規 New 1
435 GOOG Alphabet Inc. 0.0% $15.30M 80.36K -65.5% ▼ Trim 2
436 PTEN Patterson-UTI Energy, Inc. 0.0% $15.24M 1.84M -45.9% ▼ Trim 3
437 PLMR Palomar Holdings, Inc. 0.0% $15.12M 143.19K +23.3% ▲ Add 2
438 CCK Crown Holdings, Inc. 0.0% $15.12M 182.82K -51.5% ▼ Trim 3
439 ACM Aecom 0.0% $15.06M 141.02K 新規 New 1
440 FWRD Forward Air Corporation 0.0% $14.95M 463.60K +1224.6% ▲ Add 3
441 J Jacobs Solutions Inc. 0.0% $14.94M 111.81K +733.7% ▲ Add 2
442 DAN Dana Incorporated 0.0% $14.75M 1.28M 新規 New 1
443 CSTL Castle Biosciences, Inc. 0.0% $14.58M 547.10K +9.6% ▲ Add 3
444 BPMC Blueprint Medicines… 0.0% $14.52M 166.42K 新規 New 1
445 MCY Mercury General Corporation 0.0% $14.51M 218.31K +5.2% ▲ Add 2
446 VMC Vulcan Materials Company 0.0% $14.40M 55.99K -47.1% ▼ Trim 3
447 ZIM ZIM Integrated Shipping… 0.0% $14.32M 667.18K 新規 New 1
448 WHD Cactus, Inc. 0.0% $14.29M 244.78K 新規 New 1
449 GEF Greif, Inc. 0.0% $14.26M 233.37K +7222.6% ▲ Add 2
450 NJR New Jersey Resources… 0.0% $14.23M 305.10K +67.6% ▲ Add 2
451 MHK Mohawk Industries, Inc. 0.0% $14.22M 119.39K 新規 New 1
452 CTVA Corteva, Inc. 0.0% $14.18M 248.87K 新規 New 1
453 RKT Rocket Companies, Inc. 0.0% $14.11M 1.25M 新規 New 1
454 HRI Herc Holdings Inc. 0.0% $13.93M 73.60K 新規 New 1
455 UHS Universal Health Services… 0.0% $13.86M 77.23K 新規 New 1
456 TGT Target Corporation 0.0% $13.82M 102.26K 新規 New 1
457 HWC Hancock Whitney Corporation 0.0% $13.80M 252.13K 新規 New 1
458 APGE Apogee Therapeutics, Inc. 0.0% $13.71M 302.74K -57.2% ▼ Trim 3
459 VALE Vale S.A. 0.0% $13.71M 1.55M -59.1% ▼ Trim 3
460 CUZ Cousins Properties… 0.0% $13.48M 439.80K +1380.8% ▲ Add 3
461 RXST RxSight, Inc. 0.0% $13.47M 391.73K -12.4% ▼ Trim 3
462 ONTO Onto Innovation Inc. 0.0% $13.34M 80.05K 新規 New 1
463 TMHC Taylor Morrison Home… 0.0% $13.33M 217.80K 新規 New 1
464 DBRG DigitalBridge Group, Inc. 0.0% $13.17M 1.17M +788.8% ▲ Add 3
465 CRBG Corebridge Financial, Inc. 0.0% $13.12M 438.46K -21.4% ▼ Trim 3
466 ASPN Aspen Aerogels, Inc. 0.0% $13.12M 1.10M 新規 New 1
467 TLT iShares 20+ Year Treasury… 0.0% $13.10M 150.00K 新規 New 1
468 JOYY JOYY, Inc. Sponsored ADR… 0.0% $13.10M 312.93K -12.6% ▼ Trim 3
469 SONO Sonos, Inc. 0.0% $13.06M 868.13K 新規 New 1
470 EMB iShares J.P. Morgan USD… 0.0% $13.00M 145.96K 0.0% Held 3
471 BLD TopBuild Corp. 0.0% $12.93M 41.55K -54.4% ▼ Trim 3
472 GPCR Structure Therapeutics Inc. 0.0% $12.93M 476.70K -61.5% ▼ Trim 3
473 PSN Parsons Corporation 0.0% $12.91M 139.94K -39.6% ▼ Trim 3
474 HEI-A HEICO Corporation 0.0% $12.88M 69.20K -3.8% ▼ Trim 3
475 FERG Ferguson plc 0.0% $12.83M 73.92K -76.1% ▼ Trim 2
476 TDS Telephone and Data Systems… 0.0% $12.73M 373.18K -20.6% ▼ Trim 3
477 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.0% $12.67M 201.15K 0.0% Held 3
478 HNRG Hallador Energy Company 0.0% $12.57M 1.10M +4460.2% ▲ Add 3
479 GIII G-III Apparel Group, Ltd. 0.0% $12.43M 381.13K +111.7% ▲ Add 3
480 MET MetLife, Inc. 0.0% $12.32M 150.51K 新規 New 1
481 BWIN The Baldwin Insurance… 0.0% $12.30M 317.27K 新規 New 1
482 CRS Carpenter Technology… 0.0% $11.97M 70.55K 新規 New 1
483 LOPE Grand Canyon Education, Inc. 0.0% $11.94M 72.88K -34.2% ▼ Trim 3
484 FTV Fortive Corporation 0.0% $11.92M 158.90K -91.8% ▼ Trim 3
485 IMCR Immunocore Holdings plc 0.0% $11.90M 403.30K 新規 New 1
486 VNT Vontier Corporation 0.0% $11.73M 321.67K +821.7% ▲ Add 2
487 DSGN Design Therapeutics, Inc. 0.0% $11.46M 1.86M +16.0% ▲ Add 3
488 CWEN Clearway Energy, Inc. 0.0% $11.33M 436.22K -48.4% ▼ Trim 3
489 OXY Occidental Petroleum… 0.0% $11.30M 228.63K 新規 New 1
490 ROCK Gibraltar Industries, Inc. 0.0% $11.23M 190.59K -9.3% ▼ Trim 3
491 NTES NetEase, Inc. 0.0% $11.22M 125.78K +46.5% ▲ Add 3
492 DNLI Denali Therapeutics Inc. 0.0% $11.18M 548.74K +64.5% ▲ Add 3
493 BROS Dutch Bros Inc. 0.0% $11.17M 213.25K -72.8% ▼ Trim 3
494 PGY Pagaya Technologies Ltd. 0.0% $11.13M 1.20M +284.3% ▲ Add 3
495 HOMB Home Bancshares, Inc. 0.0% $11.13M 393.17K +1545.1% ▲ Add 3
496 BLFS BioLife Solutions, Inc. 0.0% $11.11M 428.10K 新規 New 1
497 RIG Transocean Ltd. 0.0% $10.96M 2.92M 新規 New 1
498 KBR KBR, Inc. 0.0% $10.95M 189.03K 新規 New 1
499 FN Fabrinet 0.0% $10.88M 49.50K 新規 New 1
500 YETI YETI Holdings, Inc. 0.0% $10.80M 280.53K -63.3% ▼ Trim 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。

ポジション保有期間
4520–1 四半期
7122–4 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
Balyasny Asset Management L.P. 1073 38.4% 0.3746 比較 ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 比較 ⇄
Tidal Investments LLC 989 32.7% 0.3141 比較 ⇄
Franklin Resources Inc 1305 35.9% 0.2835 比較 ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 比較 ⇄
Voya Investment Management Llc 1165 37.2% 0.27 比較 ⇄
Two Sigma Investments 1562 38.1% 0.2628 比較 ⇄
Invesco Ltd. 1588 39.7% 0.262 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 14 2026 13F-HR · 期間 Q2 2026

$90.68B · 3,923 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$78.05B · 3,704 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$89.42B · 3,862 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$59.76B · 2,263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$50.94B · 2,123 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 21 2025 13F-HR/A · 期間 Q1 2025

$43.81B · 1,984 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$43.80B · 1,983 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$45.39B · 2,038 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$39.34B · 1,931 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Sep 16 2024 13F-HR/A · 期間 Q2 2024

$38.21B · 1,790 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 19 2024 13F-HR/A · 期間 Q2 2024

$38.21B · 1,790 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$38.25B · 1,790 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 2024 · 最新フィリング Aug 14, 2026 · 変化の算出方法