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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 ⇄
$89.42B報告済み13F評価額
3,862ポジション
16.6%トップ10ウェイト
198.80実効保有
18.3%推定回転率
+1051新規
−324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 32.4% (-0.8pp)
ヘルスケア 14.8% (-0.6pp)
消費者循環株 11.6% (-1.7pp)
金融サービス 9.6% (+1.1pp)
資本財・サービス 8.8% (+1.0pp)
消費者ディフェンシブ 4.7% (+0.2pp)
コミュニケーション・サービス 4.7% (-1.0pp)
エネルギー 3.9% (-0.4pp)
公益事業 3.6% (+0.5pp)
素材 3.6% (+0.9pp)
不動産 2.2% (+0.6pp)

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 3.0% $1.86B 9.99M +37.9% ▲ Add 7
2 TSM Taiwan Semiconductor… 2.3% $1.42B 4.66M +157.1% ▲ Add 7
3 AMZN Amazon.com, Inc. 2.0% $1.21B 5.25M +68.2% ▲ Add 5
4 MSFT Microsoft Corporation 1.6% $1.01B 2.08M -19.6% ▼ Trim 6
5 ANET Arista Networks, Inc. 1.6% $990.60M 7.56M +37.2% ▲ Add 7
6 AVGO Broadcom Inc. 1.6% $988.63M 2.86M +80.0% ▲ Add 7
7 CRDO Credo Technology Group… 1.3% $800.41M 5.56M +17.5% ▲ Add 7
8 ASML ASML Holding N.V. 1.0% $632.11M 590.83K +33.0% ▲ Add 2
9 SE Sea Limited 1.0% $625.49M 4.90M +194.7% ▲ Add 7
10 COHR Coherent, Inc. 1.0% $616.27M 3.34M -14.4% ▼ Trim 7
11 EQIX Equinix, Inc. 1.0% $590.88M 771.22K +466.8% ▲ Add 3
12 SPOT Spotify Technology S.A. 0.9% $563.85M 970.96K +190.5% ▲ Add 2
13 TER Teradyne, Inc. 0.9% $545.18M 2.82M -31.1% ▼ Trim 5
14 BIIB Biogen Inc. 0.8% $495.09M 2.81M -27.4% ▼ Trim 4
15 DHR Danaher Corporation 0.6% $387.51M 1.69M +281.2% ▲ Add 6
16 PEP PepsiCo, Inc. 0.6% $338.25M 2.36M +1555.0% ▲ Add 2
17 TDG TransDigm Group Incorporated 0.6% $336.16M 252.78K +50456.2% ▲ Add 2
18 AKAM Akamai Technologies, Inc. 0.5% $331.30M 3.80M 新規 New 1
19 ISRG Intuitive Surgical, Inc. 0.5% $330.09M 582.82K -4.9% ▼ Trim 7
20 ABVX Abivax S.A. 0.5% $324.89M 2.41M -17.6% ▼ Trim 7
21 T AT&T Inc. 0.5% $323.94M 13.04M +73.2% ▲ Add 5
22 HD The Home Depot, Inc. 0.5% $320.70M 931.99K +43.7% ▲ Add 2
23 TEAM Atlassian Corporation 0.5% $313.53M 1.93M +105.2% ▲ Add 2
24 ADSK Autodesk, Inc. 0.5% $311.44M 1.05M +131.8% ▲ Add 7
25 CSCO Cisco Systems, Inc. 0.5% $304.02M 3.95M 新規 New 1
26 PFGC Performance Food Group Co 0.5% $301.66M 3.35M +99.8% ▲ Add 7
27 MDB MongoDB, Inc. 0.5% $299.23M 712.98K -46.5% ▼ Trim 7
28 COF Capital One Financial… 0.5% $290.07M 1.20M +22.7% ▲ Add 7
29 NWSA News Corporation 0.5% $289.09M 11.07M +108.7% ▲ Add 6
30 CSX CSX Corporation 0.5% $285.23M 7.87M +35.4% ▲ Add 4
31 DASH DoorDash, Inc. 0.5% $279.05M 1.23M +356.9% ▲ Add 3
32 SCHW The Charles Schwab… 0.4% $264.04M 2.64M -3.8% ▼ Trim 5
33 U Unity Software Inc. 0.4% $255.76M 5.79M +50.6% ▲ Add 5
34 WMB The Williams Companies, Inc. 0.4% $253.29M 4.21M +194.3% ▲ Add 3
35 TMO Thermo Fisher Scientific… 0.4% $253.14M 436.86K +157.8% ▲ Add 5
36 V Visa Inc. 0.4% $249.79M 712.25K 新規 New 1
37 VRSN VeriSign, Inc. 0.4% $238.02M 979.72K -2.8% ▼ Trim 6
38 BSX Boston Scientific… 0.4% $232.14M 2.43M +49.3% ▲ Add 7
39 TEL TE Connectivity plc 0.4% $231.73M 1.02M +160.4% ▲ Add 7
40 BILL Bill.com Holdings, Inc. 0.4% $226.51M 4.15M +132.6% ▲ Add 7
41 MU Micron Technology, Inc. 0.4% $224.32M 785.94K 新規 New 1
42 ESTC Elastic N.V. 0.4% $214.35M 2.84M +235.7% ▲ Add 3
43 CNP CenterPoint Energy, Inc. 0.3% $212.29M 5.54M +67.0% ▲ Add 3
44 LULU Lululemon Athletica Inc. 0.3% $209.64M 1.01M 新規 New 1
45 BAC Bank of America Corporation 0.3% $205.21M 3.73M +62.0% ▲ Add 6
46 REGN Regeneron Pharmaceuticals… 0.3% $202.64M 262.53K +30.3% ▲ Add 3
47 XYZ Block, Inc. 0.3% $202.52M 3.11M -31.7% ▼ Trim 7
48 UAL United Airlines Holdings… 0.3% $200.34M 1.79M +180.8% ▲ Add 7
49 SNOW Snowflake Inc. 0.3% $199.83M 910.98K -25.1% ▼ Trim 7
50 PCG PG&E Corporation 0.3% $199.68M 12.43M 0.0% ▲ Add 7
51 TXRH Texas Roadhouse, Inc. 0.3% $196.11M 1.18M +26.1% ▲ Add 2
52 STZ Constellation Brands, Inc. 0.3% $194.15M 1.41M +543.4% ▲ Add 2
53 CDNS Cadence Design Systems, Inc. 0.3% $193.98M 620.59K +589.5% ▲ Add 6
54 PCTY Paylocity Holding… 0.3% $192.85M 1.26M 新規 New 1
55 TSEM Tower Semiconductor Ltd. 0.3% $189.46M 1.61M -42.9% ▼ Trim 7
56 PH Parker-Hannifin Corporation 0.3% $187.56M 213.38K 新規 New 1
57 LIN Linde plc 0.3% $184.80M 433.41K +110.4% ▲ Add 3
58 BFAM Bright Horizons Family… 0.3% $184.61M 1.82M +11.7% ▲ Add 7
59 ROST Ross Stores, Inc. 0.3% $180.42M 1.00M -0.6% ▼ Trim 7
60 SJM The J. M. Smucker Company 0.3% $180.35M 1.84M 新規 New 1
61 BLK BlackRock, Inc. 0.3% $180.35M 168.50K 新規 New 1
62 CHWY Chewy, Inc. 0.3% $177.98M 5.39M +52.2% ▲ Add 6
63 KDP Keurig Dr Pepper Inc. 0.3% $177.61M 6.34M -10.4% ▼ Trim 7
64 JBL Jabil Inc. 0.3% $177.58M 778.78K +387.8% ▲ Add 7
65 CCL Carnival Corporation & plc 0.3% $177.02M 5.80M +31.0% ▲ Add 7
66 OVV Ovintiv Inc. 0.3% $175.80M 4.49M +40.3% ▲ Add 7
67 UNH UnitedHealth Group… 0.3% $174.09M 527.36K 新規 New 1
68 FICO Fair Isaac Corporation 0.3% $172.70M 102.15K +100.4% ▲ Add 4
69 FCX Freeport-McMoRan Inc. 0.3% $170.75M 3.36M +117.0% ▲ Add 4
70 AZN AstraZeneca PLC 0.3% $170.32M 1.85M +225.4% ▲ Add 5
71 FERG Ferguson plc 0.3% $170.06M 763.87K +117.8% ▲ Add 2
72 NOK Nokia Oyj 0.3% $168.90M 26.10M +23.5% ▲ Add 4
73 VST Vistra Corp. 0.3% $168.49M 1.04M +276.4% ▲ Add 7
74 LITE Lumentum Holdings Inc. 0.3% $168.40M 456.87K 新規 New 1
75 RH Rh 0.3% $166.46M 983.87K +160.0% ▲ Add 7
76 CVS CVS Health Corp. 0.3% $165.75M 2.09M +390.2% ▲ Add 2
77 APH Amphenol Corporation 0.3% $164.90M 1.22M +510.1% ▲ Add 3
78 RGEN Repligen Corporation 0.3% $164.89M 1.01M -30.1% ▼ Trim 7
79 Q Qnity Electronics, Inc. 0.3% $163.35M 2.00M 新規 New 1
80 BMY Bristol-Myers Squibb Company 0.3% $162.04M 3.00M 新規 New 1
81 CARR Carrier Global Corporation 0.3% $161.14M 3.05M 新規 New 1
82 NVT nVent Electric plc 0.3% $161.10M 1.58M +60.0% ▲ Add 4
83 C Citigroup Inc. 0.3% $158.26M 1.36M 新規 New 1
84 MTZ MasTec, Inc. 0.3% $156.67M 720.77K +9.5% ▲ Add 7
85 RKT Rocket Companies, Inc. 0.3% $155.08M 8.01M +125.5% ▲ Add 3
86 XEL Xcel Energy Inc. 0.3% $153.73M 2.08M +116.9% ▲ Add 2
87 GH Guardant Health, Inc. 0.3% $153.13M 1.50M +1363.8% ▲ Add 5
88 LNG Cheniere Energy, Inc. 0.2% $151.54M 779.59K +116.6% ▲ Add 3
89 JAMES HARDIE INDS PLC (未マッピング) n/a $151.54M 7.30M n/a n/a
90 IMNM Immunome, Inc. 0.2% $151.11M 7.03M +45.8% ▲ Add 7
91 ETSY Etsy, Inc. 0.2% $151.07M 2.72M +48.0% ▲ Add 2
92 DTE DTE Energy Company 0.2% $148.33M 1.15M 新規 New 1
93 EQT EQT Corporation 0.2% $148.27M 2.77M +84.7% ▲ Add 7
94 MCO Moody's Corporation 0.2% $147.57M 288.88K -16.3% ▼ Trim 2
95 CFG Citizens Financial Group… 0.2% $146.78M 2.51M +164.4% ▲ Add 5
96 CPNG Coupang, Inc. 0.2% $145.54M 6.17M +95.8% ▲ Add 7
97 PRAX Praxis Precision Medicines… 0.2% $145.11M 492.35K -67.1% ▼ Trim 7
98 FN Fabrinet 0.2% $143.87M 316.00K -59.5% ▼ Trim 5
99 FIS Fidelity National… 0.2% $142.42M 2.14M +78.1% ▲ Add 7
100 JCI Johnson Controls… 0.2% $141.10M 1.18M 新規 New 1
101 MRK Merck & Co., Inc. 0.2% $140.89M 1.34M +6.0% ▲ Add 3
102 ALC Alcon Inc. 0.2% $139.97M 1.78M +239.7% ▲ Add 2
103 AZO AutoZone, Inc. 0.2% $139.75M 41.21K +76.3% ▲ Add 4
104 ETR Entergy Corporation 0.2% $139.08M 1.50M -24.9% ▼ Trim 5
105 SNDK Sandisk Corporation 0.2% $138.13M 581.89K 新規 New 1
106 MKC McCormick & Company… 0.2% $137.86M 2.02M +95.8% ▲ Add 7
107 SFM Sprouts Farmers Market, Inc. 0.2% $137.78M 1.73M 新規 New 1
108 FIX Comfort Systems USA, Inc. 0.2% $137.06M 146.85K +321.0% ▲ Add 2
109 XONA.DE Exxon Mobil Corporation 0.2% $135.47M 1.13M +52.0% ▲ Add 2
110 TLN Talen Energy Corporation 0.2% $133.95M 357.35K 新規 New 1
111 CGNX Cognex Corporation 0.2% $133.64M 3.71M +35.5% ▲ Add 3
112 PLNT Planet Fitness, Inc. 0.2% $133.20M 1.23M +7.3% ▲ Add 4
113 EVRG Evergy, Inc. 0.2% $132.44M 1.83M 新規 New 1
114 BKH Black Hills Corporation 0.2% $130.18M 1.88M +12698.4% ▲ Add 2
115 UNP Union Pacific Corporation 0.2% $128.96M 557.48K -61.6% ▼ Trim 3
116 SHW The Sherwin-Williams Company 0.2% $122.96M 379.48K 新規 New 1
117 AMAT Applied Materials, Inc. 0.2% $122.61M 477.10K -13.3% ▼ Trim 3
118 PATH UiPath Inc. 0.2% $121.27M 7.40M +200.1% ▲ Add 2
119 AMKR Amkor Technology, Inc. 0.2% $120.97M 3.06M +1715.2% ▲ Add 3
120 SPIB State Street SPDR Portfolio… 0.2% $117.66M 3.48M -14.1% ▼ Trim 7
121 LVS Las Vegas Sands Corp. 0.2% $117.34M 1.80M 新規 New 1
122 RLAY Relay Therapeutics, Inc. 0.2% $117.25M 13.86M -6.2% ▼ Trim 6
123 AMD Advanced Micro Devices, Inc. 0.2% $116.93M 545.99K -68.7% ▼ Trim 4
124 LSCC Lattice Semiconductor… 0.2% $116.20M 1.58M +21.3% ▲ Add 6
125 CHYM Chime Financial, Inc. Class… 0.2% $115.45M 4.59M +353.1% ▲ Add 3
126 MS Morgan Stanley 0.2% $115.41M 650.09K +112.1% ▲ Add 3
127 OKTA Okta, Inc. 0.2% $115.26M 1.33M +20.0% ▲ Add 2
128 BIRK Birkenstock Holding plc 0.2% $114.58M 2.80M +81.4% ▲ Add 3
129 CAH Cardinal Health, Inc. 0.2% $112.68M 548.31K +342.2% ▲ Add 7
130 SUPN Supernus Pharmaceuticals… 0.2% $112.56M 2.26M +28.6% ▲ Add 5
131 FUTU Futu Holdings Limited 0.2% $110.81M 674.80K 新規 New 1
132 CIEN Ciena Corporation 0.2% $110.08M 470.68K -19.0% ▼ Trim 6
133 STX Seagate Technology Holdings… 0.2% $109.49M 397.59K -25.7% ▼ Trim 6
134 SLB Slb N.V. 0.2% $109.23M 2.85M -8.5% ▼ Trim 2
135 TRGP Targa Resources Corp. 0.2% $109.04M 591.02K -35.2% ▼ Trim 3
136 CRNX Crinetics Pharmaceuticals… 0.2% $108.79M 2.34M +16.7% ▲ Add 7
137 GLW Corning Inc 0.2% $108.14M 1.23M -3.2% ▼ Trim 6
138 RTX RTX Corporation 0.2% $106.12M 578.63K +703.7% ▲ Add 7
139 BRZE Braze, Inc. 0.2% $105.91M 3.09M +935.7% ▲ Add 2
140 WIX Wix.com Ltd. 0.2% $104.31M 1.00M +182.0% ▲ Add 3
141 PRMB Primo Brands Corporation 0.2% $103.54M 6.33M +44.0% ▲ Add 4
142 FWONA Formula One Group 0.2% $103.04M 1.05M +259.7% ▲ Add 7
143 SNDX Syndax Pharmaceuticals, Inc. 0.2% $102.57M 4.88M +14.7% ▲ Add 7
144 KO The Coca-Cola Company 0.2% $102.18M 1.46M +262.1% ▲ Add 7
145 H Hyatt Hotels Corporation 0.2% $100.26M 625.37K -48.4% ▼ Trim 4
146 MKSI MKS Inc. 0.2% $100.00M 625.80K -38.3% ▼ Trim 2
147 ECHO EchoStar Corporation 0.2% $99.40M 914.42K -4.9% ▼ Trim 6
148 IGSB iShares 1-5 Year Investment… 0.2% $99.34M 1.88M -22.8% ▼ Trim 7
149 VNET VNET Group, Inc. 0.2% $98.84M 11.68M +221.6% ▲ Add 5
150 DOCU DocuSign, Inc. 0.2% $98.25M 1.44M 新規 New 1
151 MSGE Madison Square Garden… 0.2% $98.20M 1.82M +0.1% ▲ Add 7
152 BX Blackstone Inc. 0.2% $97.87M 634.97K 新規 New 1
153 WMG Warner Music Group Corp. 0.2% $96.82M 3.16M 新規 New 1
154 EDU New Oriental Education &… 0.2% $96.53M 1.75M 新規 New 1
155 CTAS Cintas Corporation 0.2% $96.15M 511.24K -1.5% ▼ Trim 2
156 AEE Ameren Corporation 0.2% $95.67M 958.01K 新規 New 1
157 GOOGL Alphabet Inc. 0.2% $95.47M 305.00K -44.7% ▼ Trim 4
158 BIDU Baidu, Inc. 0.2% $94.97M 726.88K 新規 New 1
159 MTSI MACOM Technology Solutions… 0.2% $94.49M 551.64K -4.1% ▼ Trim 7
160 ANAB AnaptysBio, Inc. 0.2% $93.71M 1.93M -14.7% ▼ Trim 4
161 STNE StoneCo Ltd. 0.2% $93.55M 6.33M -16.5% ▼ Trim 7
162 PINNACLE FINL PARTNERS INC (未マッピング) n/a $93.45M 979.47K n/a n/a
163 EAT Brinker International, Inc. 0.2% $93.17M 649.17K +15.6% ▲ Add 6
164 RGA Reinsurance Group of… 0.2% $92.36M 453.96K +80.0% ▲ Add 7
165 ALK Alaska Air Group, Inc. 0.1% $91.89M 1.83M +104.8% ▲ Add 7
166 FFIV F5, Inc. 0.1% $91.71M 359.27K 新規 New 1
167 LYV Live Nation Entertainment… 0.1% $90.94M 638.17K +145.8% ▲ Add 2
168 UTHR United Therapeutics… 0.1% $90.71M 186.16K +86.6% ▲ Add 2
169 LION Lionsgate Studios Corp. 0.1% $90.64M 9.93M +7.9% ▲ Add 7
170 SU Suncor Energy Inc. 0.1% $90.43M 2.04M -30.9% ▼ Trim 5
171 ACAD ACADIA Pharmaceuticals Inc. 0.1% $90.21M 3.38M +127.2% ▲ Add 5
172 SMTC Semtech Corporation 0.1% $89.04M 1.21M +189.2% ▲ Add 5
173 POOL Pool Corporation 0.1% $88.40M 386.44K 新規 New 1
174 VERA Vera Therapeutics, Inc. 0.1% $88.03M 1.74M +36.7% ▲ Add 2
175 KEYS Keysight Technologies, Inc. 0.1% $87.76M 431.92K 新規 New 1
176 ATI ATI Inc. 0.1% $87.24M 760.18K +145.9% ▲ Add 7
177 DY Dycom Industries, Inc. 0.1% $87.16M 257.94K +1286.8% ▲ Add 6
178 AES The AES Corporation 0.1% $86.85M 6.06M +15806.3% ▲ Add 5
179 FIVE Five Below, Inc. 0.1% $86.61M 459.81K +305.1% ▲ Add 7
180 SOLS Solstice Advanced Materials… 0.1% $86.58M 1.78M 新規 New 1
181 GOOG Alphabet Inc. 0.1% $86.56M 275.86K +544.8% ▲ Add 6
182 MAT Mattel, Inc. 0.1% $86.13M 4.34M +9798.4% ▲ Add 7
183 AAL American Airlines Group Inc. 0.1% $85.99M 5.61M 新規 New 1
184 PTCT PTC Therapeutics, Inc. 0.1% $85.72M 1.13M -7.5% ▼ Trim 2
185 TWLO Twilio Inc. 0.1% $85.66M 602.19K +144.9% ▲ Add 7
186 CRS Carpenter Technology… 0.1% $85.60M 271.88K +137.1% ▲ Add 2
187 FLTR.L Flutter Entertainment plc 0.1% $85.44M 397.33K +103.5% ▲ Add 7
188 MTD Mettler-Toledo… 0.1% $85.39M 61.24K +13.9% ▲ Add 2
189 AYI Acuity Brands, Inc. 0.1% $85.20M 236.64K +43.2% ▲ Add 3
190 OC Owens Corning 0.1% $85.12M 760.59K +185.6% ▲ Add 7
191 PG The Procter & Gamble Company 0.1% $84.61M 590.41K 新規 New 1
192 MCD McDonald's Corporation 0.1% $83.48M 273.15K -10.1% ▼ Trim 3
193 DTM DT Midstream, Inc. 0.1% $83.11M 694.48K -19.1% ▼ Trim 6
194 STLA Stellantis N.V. 0.1% $82.45M 7.57M 新規 New 1
195 PFE Pfizer Inc. 0.1% $82.31M 3.31M 新規 New 1
196 EPAM EPAM Systems, Inc. 0.1% $82.08M 400.62K -23.3% ▼ Trim 5
197 ASO Academy Sports and… 0.1% $82.04M 1.64M +20.9% ▲ Add 3
198 DXCM DexCom, Inc. 0.1% $80.81M 1.22M -45.5% ▼ Trim 2
199 VEEV Veeva Systems Inc. 0.1% $80.47M 360.46K 新規 New 1
200 SKY Champion Homes, Inc. 0.1% $79.58M 941.75K +2.1% ▲ Add 2
201 RCUS Arcus Biosciences, Inc. 0.1% $78.16M 3.28M -24.3% ▼ Trim 7
202 USB U.S. Bancorp 0.1% $78.06M 1.46M +15.2% ▲ Add 2
203 TTWO Take-Two Interactive… 0.1% $77.82M 303.95K +5978.9% ▲ Add 7
204 MET MetLife, Inc. 0.1% $76.50M 969.06K 新規 New 1
205 BRBR BellRing Brands, Inc. 0.1% $76.29M 2.85M +131.2% ▲ Add 7
206 EHC Encompass Health Corporation 0.1% $73.83M 695.57K +165511.2% ▲ Add 2
207 INTC Intel Corp. 0.1% $73.80M 2.00M -46.4% ▼ Trim 4
208 FDX FedEx Corporation 0.1% $73.67M 255.05K 新規 New 1
209 MDGL Madrigal Pharmaceuticals… 0.1% $73.63M 126.44K +206.6% ▲ Add 4
210 IWM iShares Russell 2000 ETF 0.1% $73.59M 298.95K 新規 New 1
211 CORZW CORE SCIENTIFIC INC NEW 0.1% $73.46M 8.68M +19.5% ▲ Add 2
212 HAS Hasbro, Inc. 0.1% $73.44M 895.55K +149.1% ▲ Add 7
213 ZBRA Zebra Technologies… 0.1% $73.42M 302.35K -48.0% ▼ Trim 7
214 WULF TeraWulf Inc. 0.1% $73.24M 6.37M +2843.2% ▲ Add 7
215 BRKR Bruker Corporation 0.1% $73.16M 1.55M +46.3% ▲ Add 2
216 LLY Eli Lilly and Company 0.1% $72.81M 67.75K +851.6% ▲ Add 4
217 GSK GSK plc 0.1% $72.33M 1.47M 新規 New 1
218 BROS Dutch Bros Inc. 0.1% $71.74M 1.17M 新規 New 1
219 LNT Alliant Energy Corporation 0.1% $70.91M 1.09M -2.0% ▼ Trim 3
220 HBAN Huntington Bancshares… 0.1% $70.50M 4.06M +3.1% ▲ Add 2
221 CELH Celsius Holdings, Inc. 0.1% $70.22M 1.54M -44.1% ▼ Trim 4
222 ABNB Airbnb, Inc. 0.1% $69.74M 513.83K -85.3% ▼ Trim 3
223 ARRY Array Technologies, Inc. 0.1% $69.59M 7.55M 新規 New 1
224 FND Floor & Decor Holdings, Inc. 0.1% $69.27M 1.14M +363.0% ▲ Add 4
225 GWRE Guidewire Software, Inc. 0.1% $69.05M 343.54K 新規 New 1
226 FHN First Horizon Corporation 0.1% $68.95M 2.88M +163.9% ▲ Add 4
227 HAE Haemonetics Corporation 0.1% $68.40M 853.38K +1882.2% ▲ Add 4
228 AS Amer Sports, Inc. 0.1% $68.34M 1.83M -47.3% ▼ Trim 3
229 LNTH Lantheus Holdings, Inc. 0.1% $67.51M 1.01M 新規 New 1
230 EL The Estée Lauder Companies… 0.1% $67.34M 643.09K +105.7% ▲ Add 2
231 GFL GFL Environmental Inc. 0.1% $66.77M 1.55M +19.9% ▲ Add 7
232 AON Aon plc 0.1% $66.42M 188.22K +3.4% ▲ Add 2
233 HLT Hilton Worldwide Holdings… 0.1% $66.25M 230.65K 新規 New 1
234 AXS AXIS Capital Holdings… 0.1% $66.25M 618.61K +36.7% ▲ Add 7
235 DAR Darling Ingredients Inc. 0.1% $66.13M 1.84M +333.2% ▲ Add 7
236 RAL Ralliant Corp 0.1% $65.88M 1.29M -39.6% ▼ Trim 3
237 IRM Iron Mountain Incorporated 0.1% $65.57M 790.50K -39.0% ▼ Trim 6
238 INDIVIOR PLC (未マッピング) n/a $65.37M 1.82M n/a n/a
239 AN AutoNation, Inc. 0.1% $65.28M 316.15K +21.1% ▲ Add 7
240 UGI UGI Corporation 0.1% $64.86M 1.73M +53.9% ▲ Add 4
241 WST West Pharmaceutical… 0.1% $64.67M 235.04K -64.3% ▼ Trim 5
242 STT State Street Corporation 0.1% $63.78M 494.39K 新規 New 1
243 IDYA IDEAYA Biosciences, Inc. 0.1% $63.77M 1.84M -51.7% ▼ Trim 4
244 KLIC Kulicke and Soffa… 0.1% $63.34M 1.39M 新規 New 1
245 CMI Cummins Inc. 0.1% $63.23M 123.87K +186.2% ▲ Add 6
246 MMS Maximus, Inc. 0.1% $62.82M 727.77K +124.5% ▲ Add 4
247 VLY Valley National Bancorp 0.1% $62.74M 5.37M 新規 New 1
248 PNW Pinnacle West Capital… 0.1% $61.95M 698.39K +13.3% ▲ Add 4
249 NRIX Nurix Therapeutics, Inc. 0.1% $60.93M 3.21M +11.8% ▲ Add 5
250 ONTO Onto Innovation Inc. 0.1% $60.74M 384.77K +34.9% ▲ Add 3
251 KOD Kodiak Sciences Inc. 0.1% $60.59M 2.17M -23.6% ▼ Trim 5
252 LEGN Legend Biotech Corporation 0.1% $60.54M 2.78M 新規 New 1
253 APD Air Products and Chemicals… 0.1% $60.38M 244.42K +256.4% ▲ Add 2
254 COR Cencora, Inc. 0.1% $59.80M 177.07K +20.3% ▲ Add 4
255 UNM Unum Group 0.1% $59.50M 767.72K +2297.0% ▲ Add 2
256 KNX Knight-Swift Transportation… 0.1% $59.45M 1.14M -66.7% ▼ Trim 5
257 FI Fiserv, Inc. 0.1% $58.66M 873.26K +96928.7% ▲ Add 3
258 WBD Warner Bros. Discovery, Inc. 0.1% $58.60M 2.03M +80.7% ▲ Add 2
259 TREX Trex Company, Inc. 0.1% $58.31M 1.66M 新規 New 1
260 PBR Petróleo Brasileiro S.A. -… 0.1% $58.01M 4.90M +9.0% ▲ Add 4
261 RPM RPM International Inc. 0.1% $57.68M 554.65K +111.5% ▲ Add 5
262 PGEN Precigen, Inc. 0.1% $57.37M 13.72M +400.7% ▲ Add 2
263 PAGS PagSeguro Digital Ltd. 0.1% $56.99M 5.91M -41.3% ▼ Trim 7
264 CLH Clean Harbors, Inc. 0.1% $55.97M 238.71K 新規 New 1
265 SN SharkNinja, Inc. 0.1% $55.66M 497.38K +68.5% ▲ Add 2
266 VICI VICI Properties Inc. 0.1% $55.26M 1.97M 新規 New 1
267 CDTX Cidara Therapeutics, Inc. 0.1% $55.22M 250.00K -84.2% ▼ Trim 5
268 FE FirstEnergy Corp. 0.1% $54.70M 1.22M 新規 New 1
269 AMBA Ambarella, Inc. 0.1% $54.69M 772.03K +534.8% ▲ Add 2
270 GRAB Grab Holdings Limited 0.1% $54.28M 10.88M +125.4% ▲ Add 2
271 CMCSA Comcast Corporation 0.1% $53.75M 1.80M 新規 New 1
272 NU Nu Holdings Ltd. 0.1% $53.39M 3.19M +410.8% ▲ Add 3
273 ENPH Enphase Energy, Inc. 0.1% $53.33M 1.66M +4277.2% ▲ Add 2
274 D Dominion Energy, Inc. 0.1% $53.31M 909.88K 新規 New 1
275 CE Celanese Corporation 0.1% $53.24M 1.26M +508.6% ▲ Add 3
276 BP BP p.l.c. 0.1% $53.11M 1.53M -67.7% ▼ Trim 2
277 CAPR Capricor Therapeutics, Inc. 0.1% $53.10M 1.84M +1451.5% ▲ Add 2
278 CVE Cenovus Energy Inc. 0.1% $52.91M 3.13M -17.0% ▼ Trim 5
279 NXST Nexstar Media Group, Inc. 0.1% $52.84M 260.21K +1031.4% ▲ Add 2
280 PR Permian Resources… 0.1% $52.49M 3.74M +221.1% ▲ Add 2
281 B Barrick Mining Corporation 0.1% $52.01M 1.19M -33.1% ▼ Trim 3
282 CNI Canadian National Railway… 0.1% $51.65M 522.62K 新規 New 1
283 GD General Dynamics Corporation 0.1% $51.20M 152.07K -57.5% ▼ Trim 2
284 TNET TriNet Group, Inc. 0.1% $51.14M 864.94K +82.8% ▲ Add 5
285 AXTA Axalta Coating Systems Ltd. 0.1% $51.10M 1.58M +3.5% ▲ Add 7
286 BURL Burlington Stores, Inc. 0.1% $51.07M 176.82K -26.6% ▼ Trim 7
287 IMVT Immunovant, Inc. 0.1% $50.84M 2.00M -41.9% ▼ Trim 4
288 NDAQ Nasdaq, Inc. 0.1% $50.74M 522.42K +829.9% ▲ Add 2
289 DSGN Design Therapeutics, Inc. 0.1% $50.39M 5.37M +60.8% ▲ Add 7
290 BUD Anheuser-Busch InBev SA/NV 0.1% $50.38M 786.66K 新規 New 1
291 CAI Caris Life Sciences, Inc. 0.1% $50.31M 1.86M +656.2% ▲ Add 3
292 QQQ Invesco QQQ Trust, Series 1 0.1% $48.98M 79.74K 新規 New 1
293 IVZ Invesco Ltd. 0.1% $48.96M 1.86M +57.1% ▲ Add 3
294 S SentinelOne, Inc. 0.1% $48.73M 3.25M 新規 New 1
295 ELF e.l.f. Beauty, Inc. 0.1% $48.65M 639.83K 新規 New 1
296 GFF Griffon Corporation 0.1% $48.56M 659.30K +44.2% ▲ Add 7
297 ICUI ICU Medical, Inc. 0.1% $48.19M 337.74K +550.8% ▲ Add 7
298 TDY Teledyne Technologies… 0.1% $48.08M 94.13K 新規 New 1
299 DNTH Dianthus Therapeutics, Inc. 0.1% $48.05M 1.17M -42.9% ▼ Trim 7
300 ORCL Oracle Corporation 0.1% $48.03M 246.42K 新規 New 1
301 HLN Haleon plc 0.1% $47.92M 4.74M +100.6% ▲ Add 5
302 TPG TPG Inc. 0.1% $47.86M 749.63K -50.1% ▼ Trim 2
303 CLDX Celldex Therapeutics, Inc. 0.1% $47.76M 1.76M -54.8% ▼ Trim 7
304 GATES INDL CORP PLC (未マッピング) n/a $47.43M 2.21M n/a n/a
305 BNY Bank of New York Mellon Corp 0.1% $47.39M 408.18K +0.5% ▲ Add 2
306 TSN Tyson Foods, Inc. 0.1% $47.33M 807.48K 新規 New 1
307 CPRT Copart, Inc. 0.1% $47.33M 1.21M 新規 New 1
308 AU AngloGold Ashanti plc 0.1% $47.21M 553.56K +356.5% ▲ Add 2
309 FOUR Shift4 Payments, Inc. 0.1% $46.66M 740.96K -51.5% ▼ Trim 7
310 TDS Telephone and Data Systems… 0.1% $46.66M 1.14M +44.6% ▲ Add 7
311 PONY Pony AI Inc. American… 0.1% $46.54M 3.21M +44.0% ▲ Add 3
312 TRP TC Energy Corporation 0.1% $46.36M 841.67K 新規 New 1
313 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $45.97M 429.42K 新規 New 1
314 RNR RenaissanceRe Holdings Ltd. 0.1% $45.71M 162.57K +30.4% ▲ Add 4
315 ADI Analog Devices, Inc. 0.1% $45.59M 168.10K 新規 New 1
316 LTH Life Time Group Holdings… 0.1% $45.51M 1.71M +60.2% ▲ Add 7
317 BLTE BELITE BIO INC 0.1% $45.50M 284.44K +9075.4% ▲ Add 3
318 LUNR Intuitive Machines, Inc. 0.1% $45.17M 2.78M +850.5% ▲ Add 3
319 MSI Motorola Solutions, Inc. 0.1% $44.99M 117.38K 新規 New 1
320 HXL Hexcel Corporation 0.1% $44.77M 605.75K +82.3% ▲ Add 2
321 VIK Viking Holdings Ltd 0.1% $44.28M 620.07K +23.4% ▲ Add 4
322 CRL Charles River Laboratories… 0.1% $44.20M 221.59K 新規 New 1
323 RACE Ferrari N.V. 0.1% $44.05M 119.18K +12.7% ▲ Add 4
324 MLYS Mineralys Therapeutics, Inc. 0.1% $43.81M 1.21M -32.9% ▼ Trim 2
325 IBN ICICI Bank Limited 0.1% $43.74M 1.47M +1806.2% ▲ Add 5
326 META Meta Platforms, Inc. 0.1% $43.69M 66.19K -91.9% ▼ Trim 6
327 DD DuPont de Nemours, Inc. 0.1% $43.20M 1.07M -73.4% ✂ ▼ Trim 7
328 CUBE CubeSmart 0.1% $42.68M 1.18M 新規 New 1
329 ICE Intercontinental Exchange… 0.1% $42.44M 262.06K 新規 New 1
330 CM Canadian Imperial Bank of… 0.1% $42.39M 467.81K 新規 New 1
331 GDS GDS Holdings Limited 0.1% $42.02M 1.20M +658.8% ▲ Add 2
332 JOYY JOYY, Inc. Sponsored ADR… 0.1% $41.94M 647.63K +861.0% ▲ Add 3
333 XLK State Street Technology… 0.1% $41.71M 289.71K +46.1% ✂ ▲ Add 6
334 LECO Lincoln Electric Holdings… 0.1% $41.71M 174.05K 新規 New 1
335 TAP Molson Coors Beverage… 0.1% $41.65M 892.20K 新規 New 1
336 CVCO Cavco Industries, Inc. 0.1% $41.57M 70.37K +14.2% ▲ Add 2
337 BZ Kanzhun Limited 0.1% $41.34M 2.03M +481.6% ▲ Add 2
338 IVVD INVIVYD INC 0.1% $41.13M 16.65M -18.0% ▼ Trim 2
339 OSCR Oscar Health, Inc. 0.1% $41.10M 2.86M +569.4% ▲ Add 2
340 SYY Sysco Corporation 0.1% $40.84M 554.16K +107.4% ▲ Add 3
341 WBS Webster Financial… 0.1% $40.73M 647.06K -20.6% ▼ Trim 7
342 CW Curtiss-Wright Corporation 0.1% $40.56M 73.57K +843.0% ▲ Add 5
343 AMPL Amplitude, Inc. 0.1% $40.51M 3.50M +174.2% ▲ Add 5
344 ZION Zions Bancorporation… 0.1% $40.35M 689.28K 新規 New 1
345 ALHC Alignment Healthcare, Inc. 0.1% $40.33M 2.04M -27.7% ▼ Trim 3
346 DAL Delta Air Lines, Inc. 0.1% $39.92M 575.22K -52.1% ▼ Trim 3
347 TDOC Teladoc Health, Inc. 0.1% $39.63M 5.66M -1.8% ▼ Trim 7
348 ST Sensata Technologies… 0.1% $39.57M 1.19M +88.6% ▲ Add 3
349 CLF Cleveland-Cliffs Inc. 0.1% $39.49M 2.97M +222.0% ▲ Add 5
350 MBLY Mobileye Global Inc. 0.1% $38.96M 3.73M -11.0% ▼ Trim 4
351 IRTC iRhythm Technologies, Inc. 0.1% $38.94M 219.47K -37.0% ▼ Trim 4
352 STOK Stoke Therapeutics, Inc. 0.1% $38.79M 1.22M -6.5% ▼ Trim 2
353 HESM Hess Midstream LP 0.1% $38.78M 1.12M +68.6% ▲ Add 5
354 CTVA Corteva, Inc. 0.1% $38.67M 576.94K +96.4% ▲ Add 3
355 MMSI Merit Medical Systems, Inc. 0.1% $38.48M 436.53K 新規 New 1
356 AWK American Water Works… 0.1% $38.31M 293.54K 新規 New 1
357 HSAI Hesai Group 0.1% $37.88M 1.69M 新規 New 1
358 EW Edwards Lifesciences… 0.1% $37.88M 444.37K -39.3% ▼ Trim 5
359 SWK Stanley Black & Decker, Inc. 0.1% $37.83M 509.31K 新規 New 1
360 GAP The Gap, Inc. 0.1% $37.81M 1.48M +21.8% ▲ Add 3
361 FCN FTI Consulting, Inc. 0.1% $37.77M 221.12K -35.4% ▼ Trim 2
362 BBWI Bath & Body Works, Inc. 0.1% $37.61M 1.87M -9.7% ▼ Trim 7
363 EXEL Exelixis, Inc. 0.1% $37.52M 855.98K 新規 New 1
364 BHP BHP Group Limited 0.1% $37.51M 621.38K 新規 New 1
365 MDLN Medline Inc. 0.1% $37.43M 891.10K 新規 New 1
366 NICE NICE Ltd. 0.1% $37.18M 328.91K 新規 New 1
367 KALV KALVISTA PHARMACEUTICALS INC 0.1% $36.88M 2.28M 新規 New 1
368 JD JD.com, Inc. 0.1% $36.42M 1.27M -76.0% ▼ Trim 7
369 NOVT Novanta Inc. 0.1% $36.37M 305.67K 新規 New 1
370 FROG JFrog Ltd. 0.1% $36.31M 581.26K -19.7% ▼ Trim 4
371 ANGO AngioDynamics, Inc. 0.1% $36.28M 2.83M +10.4% ▲ Add 4
372 HELP CYBIN INC 0.1% $36.26M 4.43M +257.6% ▲ Add 5
373 FSLY Fastly, Inc. 0.1% $36.19M 3.55M +204.3% ▲ Add 3
374 EXPO Exponent, Inc. 0.1% $36.15M 520.45K +10.5% ▲ Add 2
375 CNM Core & Main, Inc. 0.1% $36.11M 694.77K +24.0% ▲ Add 7
376 CLX The Clorox Company 0.1% $36.03M 357.36K 新規 New 1
377 LOPE Grand Canyon Education, Inc. 0.1% $35.67M 214.47K 新規 New 1
378 SNX TD Synnex Corp 0.1% $35.65M 237.32K +552.1% ▲ Add 2
379 CRBG Corebridge Financial, Inc. 0.1% $35.63M 1.18M 新規 New 1
380 RVMD Revolution Medicines, Inc. 0.1% $35.57M 446.62K 新規 New 1
381 ICLR ICON Public Limited Company 0.1% $35.38M 194.15K -58.0% ▼ Trim 7
382 PRVA Privia Health Group, Inc. 0.1% $35.10M 1.48M +14.3% ▲ Add 2
383 JXN-PA Jackson Financial Inc. 0.1% $34.72M 325.51K +57.7% ▲ Add 2
384 HL Hecla Mining Company 0.1% $34.54M 1.80M +328.6% ▲ Add 2
385 CTRI Centuri Holdings, Inc. 0.1% $34.32M 1.36M +19371.5% ▲ Add 2
386 MRSH Marsh & McLennan Companies… 0.1% $34.30M 184.86K 新規 New 1
387 BOX Box, Inc. 0.1% $33.81M 1.13M +47.7% ▲ Add 2
388 LII Lennox International Inc. 0.1% $33.76M 69.53K 新規 New 1
389 KKR KKR & Co. Inc. 0.1% $33.72M 264.52K -70.6% ▼ Trim 5
390 OXY Occidental Petroleum… 0.1% $33.48M 814.23K -22.7% ▼ Trim 3
391 SEDG SolarEdge Technologies, Inc. 0.1% $32.96M 1.14M +5896.7% ▲ Add 2
392 KINIKSA PHARMACEUTICALS INTL (未マッピング) n/a $32.88M 797.14K n/a n/a
393 BE Bloom Energy Corporation 0.1% $32.83M 377.86K +168.8% ▲ Add 2
394 ROP Roper Technologies, Inc. 0.1% $32.78M 73.63K 新規 New 1
395 JBTM JBT Marel Corporation 0.1% $32.73M 217.20K -47.9% ▼ Trim 7
396 VNOM Viper Energy, Inc. 0.1% $32.66M 845.38K 新規 New 1
397 NCLH Norwegian Cruise Line… 0.1% $32.61M 1.46M -52.0% ▼ Trim 2
398 KGS Kodiak Gas Services, Inc. 0.1% $32.58M 871.11K +10831.2% ▲ Add 5
399 TPX Tempur Sealy International… 0.1% $32.55M 364.56K +210.5% ▲ Add 2
400 ROL Rollins, Inc. 0.1% $32.50M 541.43K 新規 New 1
401 BG Bunge Global S.A. 0.1% $32.28M 362.32K 新規 New 1
402 METC Ramaco Resources, Inc. 0.1% $32.22M 1.79M +387.6% ▲ Add 2
403 GIL Gildan Activewear Inc. 0.1% $32.21M 515.74K +114.7% ▲ Add 3
404 AEO American Eagle Outfitters… 0.1% $32.19M 1.22M 新規 New 1
405 MYRG MYR Group Inc. 0.1% $32.11M 146.98K 新規 New 1
406 GPC Genuine Parts Company 0.1% $32.11M 261.12K -12.6% ▼ Trim 3
407 OGE OGE Energy Corp. 0.1% $31.95M 748.36K +468.9% ▲ Add 3
408 MORN Morningstar, Inc. 0.1% $31.71M 145.92K +186.6% ▲ Add 4
409 PCT PureCycle Technologies, Inc. 0.1% $31.55M 3.67M +75.8% ▲ Add 3
410 CB Chubb Limited 0.1% $31.51M 100.96K -32.8% ▼ Trim 3
411 EG Everest Group, Ltd. 0.1% $31.50M 92.83K 新規 New 1
412 HEI-A HEICO Corporation 0.1% $31.49M 124.75K +62.9% ▲ Add 7
413 GPN Global Payments Inc. 0.1% $31.34M 404.92K -37.2% ▼ Trim 2
414 CI Cigna Corporation 0.1% $31.14M 113.13K 新規 New 1
415 DB Deutsche Bank AG 0.1% $30.87M 800.64K 新規 New 1
416 WDC Western Digital Corporation 0.1% $30.80M 178.78K -80.8% ▼ Trim 3
417 CME CME Group Inc. 0.1% $30.75M 112.62K +650.8% ▲ Add 7
418 CNHI CNH Industrial N.V. 0.1% $30.72M 3.33M -24.3% ▼ Trim 7
419 CVLT Commvault Systems, Inc. 0.1% $30.48M 243.11K 新規 New 1
420 PTEN Patterson-UTI Energy, Inc. 0.1% $30.43M 4.98M 新規 New 1
421 CIFR Cipher Mining Inc. 0.1% $30.36M 2.06M +1288.8% ▲ Add 3
422 SSREF Swiss Re AG 0.1% $30.29M 1.38M +155.0% ▲ Add 4
423 GVA Granite Construction… 0.0% $30.24M 262.12K +221.2% ▲ Add 5
424 BBNX Beta Bionics, Inc. 0.0% $30.08M 987.35K 新規 New 1
425 USPH U.S. Physical Therapy, Inc. 0.0% $30.08M 385.19K +213.1% ▲ Add 5
426 GXO GXO Logistics, Inc. 0.0% $29.95M 568.89K -22.3% ▼ Trim 4
427 JAZZ Jazz Pharmaceuticals plc 0.0% $29.75M 175.00K +1376.2% ▲ Add 2
428 WING Wingstop Inc. 0.0% $29.75M 124.73K +504.4% ▲ Add 2
429 WCN Waste Connections, Inc. 0.0% $29.67M 169.19K 新規 New 1
430 DRS Leonardo DRS, Inc. 0.0% $29.64M 869.36K +2469.3% ▲ Add 3
431 BLDR Builders FirstSource, Inc. 0.0% $29.62M 287.89K 新規 New 1
432 BTG B2Gold Corp. 0.0% $29.55M 6.55M +41.3% ▲ Add 4
433 ALGM Allegro MicroSystems, Inc. 0.0% $29.53M 1.12M +13.4% ▲ Add 3
434 SGML Sigma Lithium Corporation 0.0% $29.46M 2.23M +70.1% ▲ Add 7
435 FOLD Amicus Therapeutics, Inc. 0.0% $29.45M 2.07M -71.1% ▼ Trim 4
436 ESI Element Solutions Inc 0.0% $29.41M 1.18M +8516.1% ▲ Add 2
437 COGT Cogent Biosciences, Inc. 0.0% $29.39M 827.52K -33.1% ▼ Trim 7
438 COST Costco Wholesale Corporation 0.0% $28.86M 33.47K 新規 New 1
439 TE T1 Energy Inc 0.0% $28.80M 4.31M +15154.7% ▲ Add 2
440 NTRA Natera, Inc. 0.0% $28.71M 125.31K -47.6% ▼ Trim 7
441 TM Toyota Motor Corporation 0.0% $28.66M 133.88K +583.0% ▲ Add 3
442 ANRO Alto Neuroscience, Inc. 0.0% $28.60M 1.61M +20.6% ▲ Add 7
443 DOCN DigitalOcean Holdings, Inc. 0.0% $28.53M 592.82K +82.8% ▲ Add 2
444 WTS Watts Water Technologies… 0.0% $28.49M 103.22K -10.4% ▼ Trim 3
445 KVYO Klaviyo, Inc. 0.0% $28.47M 876.85K -83.2% ▼ Trim 2
446 BKD Brookdale Senior Living Inc. 0.0% $28.11M 2.61M +52.8% ▲ Add 4
447 CACI CACI International Inc 0.0% $28.07M 52.69K 新規 New 1
448 DNLI Denali Therapeutics Inc. 0.0% $28.07M 1.70M -32.5% ▼ Trim 3
449 CNR Core Natural Resources, Inc. 0.0% $28.06M 316.99K +5.4% ▲ Add 4
450 IEX IDEX Corporation 0.0% $27.96M 157.11K +1911.9% ▲ Add 2
451 CCJ Cameco Corporation 0.0% $27.91M 305.10K +269.1% ▲ Add 3
452 HNRG Hallador Energy Company 0.0% $27.88M 1.46M -9.0% ▼ Trim 7
453 ARVN Arvinas, Inc. 0.0% $27.46M 2.32M 新規 New 1
454 PLMR Palomar Holdings, Inc. 0.0% $27.25M 202.22K +6.1% ▲ Add 2
455 FULC Fulcrum Therapeutics, Inc. 0.0% $27.12M 2.40M 新規 New 1
456 SITE SiteOne Landscape Supply… 0.0% $27.07M 217.36K +268.9% ▲ Add 5
457 FMS Fresenius Medical Care AG &… 0.0% $26.98M 1.13M +112.1% ▲ Add 2
458 ATRO Astronics Corporation 0.0% $26.97M 497.26K 新規 New 1
459 ONB Old National Bancorp 0.0% $26.77M 1.20M 新規 New 1
460 GLBKV GCI Liberty, Inc. Series C… 0.0% $26.77M 719.38K +1388.4% ▲ Add 2
461 KEY KeyCorp 0.0% $26.66M 1.29M +105.2% ▲ Add 2
462 PGR The Progressive Corporation 0.0% $26.51M 116.39K 新規 New 1
463 NVR NVR, Inc. 0.0% $26.44M 3.62K 新規 New 1
464 WCC WESCO International, Inc. 0.0% $26.15M 106.91K -29.1% ▼ Trim 7
465 BMRN BioMarin Pharmaceutical Inc. 0.0% $26.08M 438.82K 新規 New 1
466 SM SM Energy Company 0.0% $26.07M 1.39M -22.5% ▼ Trim 2
467 SHOO Steven Madden, Ltd. 0.0% $26.06M 625.82K 新規 New 1
468 CNX CNX Resources Corporation 0.0% $26.03M 708.04K +2655.9% ▲ Add 3
469 OLN Olin Corporation 0.0% $26.02M 1.25M 新規 New 1
470 KGC Kinross Gold Corporation 0.0% $25.93M 920.73K 新規 New 1
471 SBSW Sibanye Stillwater Limited 0.0% $25.86M 1.81M +777.0% ▲ Add 6
472 AME AMETEK, Inc. 0.0% $25.67M 125.03K -69.9% ▼ Trim 2
473 MT ArcelorMittal S.A. 0.0% $25.65M 562.93K 新規 New 1
474 WAY Waystar Holding Corp. 0.0% $25.55M 780.30K +9.3% ▲ Add 4
475 DSGX The Descartes Systems Group… 0.0% $25.55M 291.48K +499.5% ▲ Add 2
476 UTI Universal Technical… 0.0% $25.55M 977.91K +493.5% ▲ Add 2
477 IAG Iamgold Corporation 0.0% $25.19M 1.53M -9.4% ▼ Trim 5
478 PEN Penumbra, Inc. 0.0% $25.13M 80.83K 新規 New 1
479 JNJ Johnson & Johnson 0.0% $24.96M 120.60K +1532.2% ▲ Add 3
480 AXTI AXT, Inc. 0.0% $24.79M 1.52M 新規 New 1
481 PALI PALISADE BIO INC 0.0% $24.66M 10.50M 新規 New 1
482 KMPR Kemper Corporation 0.0% $24.31M 599.73K +4348.4% ▲ Add 2
483 MUSA Murphy USA Inc. 0.0% $24.31M 60.24K 新規 New 1
484 FYBR Frontier Communications… 0.0% $24.25M 637.11K +40.6% ▲ Add 6
485 FMC FMC Corporation 0.0% $24.03M 1.73M 新規 New 1
486 FORM FormFactor, Inc. 0.0% $23.99M 430.09K +273.6% ▲ Add 2
487 WAT Waters Corporation 0.0% $23.91M 62.96K +143.3% ▲ Add 2
488 ORIC ORIC Pharmaceuticals, Inc. 0.0% $23.91M 2.92M +11.6% ▲ Add 3
489 NCNO nCino, Inc. 0.0% $23.66M 922.83K -22.4% ▼ Trim 3
490 LIVN LivaNova PLC 0.0% $23.45M 381.08K 新規 New 1
491 LC LendingClub Corporation 0.0% $23.24M 1.23M +42.4% ▲ Add 2
492 TERN Terns Pharmaceuticals, Inc. 0.0% $23.18M 573.70K 新規 New 1
493 ELVN Enliven Therapeutics, Inc. 0.0% $23.17M 1.50M +44.6% ▲ Add 4
494 ATEC Alphatec Holdings, Inc. 0.0% $23.14M 1.10M +631.6% ▲ Add 7
495 CROX Crocs, Inc. 0.0% $23.05M 269.48K 新規 New 1
496 EEM iShares MSCI Emerging… 0.0% $23.02M 420.74K +25.6% ▲ Add 3
497 TYRA Tyra Biosciences, Inc. 0.0% $22.98M 874.19K +210.0% ▲ Add 5
498 LDOS Leidos Holdings, Inc. 0.0% $22.97M 127.33K +57.5% ▲ Add 4
499 XLF State Street Financial… 0.0% $22.92M 418.40K +17.8% ▲ Add 7
500 SBAC SBA Communications… 0.0% $22.86M 118.17K +39.5% ▲ Add 2

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
10510–1 四半期
6562–4 四半期
2835–8 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 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法