運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGARファイリング ↗
Long-duration growth positions.
$129.12B報告済み13F評価額
329ポジション
33.1%トップ10ウェイト
45.30実効保有
5.2%推定回転率
+6新規
−11解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
29.8% (-1.0pp)
ヘルスケア
28.0% (-3.2pp)
資本財・サービス
12.9% (+1.7pp)
消費者循環株
10.9% (+1.1pp)
金融サービス
8.5% (+1.1pp)
コミュニケーション・サービス
6.5% (+0.5pp)
エネルギー
1.9% (+0.0pp)
消費者ディフェンシブ
1.0% (+0.2pp)
素材
0.7% (-0.1pp)
不動産
0.0% (+0.0pp)
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 | LLY Eli Lilly and Company | 10.0% | $12.94B | 16.76M | -5.3% | ▼ Trim | 3 |
| 2 | MSFT Microsoft Corporation | 3.1% | $4.02B | 9.55M | -3.0% | ▼ Trim | 3 |
| 3 | FDX FedEx Corporation | 2.7% | $3.49B | 12.39M | -2.5% | ▼ Trim | 3 |
| 4 | AMGN Amgen Inc. | 2.6% | $3.39B | 13.00M | -8.8% | ▼ Trim | 3 |
| 5 | BSX Boston Scientific… | 2.6% | $3.30B | 36.93M | -2.4% | ▼ Trim | 3 |
| 6 | KLAC KLA Corporation | 2.5% | $3.27B | 5.18M | -2.2% | ▼ Trim | 3 |
| 7 | GOOGL Alphabet Inc. | 2.5% | $3.22B | 17.01M | -9.0% | ▼ Trim | 3 |
| 8 | MU Micron Technology, Inc. | 2.5% | $3.16B | 37.60M | -0.1% | ▼ Trim | 3 |
| 9 | TSLA Tesla, Inc. | 2.4% | $3.05B | 7.56M | -13.3% | ▼ Trim | 3 |
| 10 | NVDA NVIDIA Corporation | 2.2% | $2.86B | 21.29M | -0.8% | ▼ Trim | 3 |
| 11 | TXN Texas Instruments… | 2.1% | $2.69B | 14.37M | -3.6% | ▼ Trim | 3 |
| 12 | AZN AstraZeneca PLC | 2.1% | $2.69B | 41.02M | -2.3% | ▼ Trim | 3 |
| 13 | BIIB Biogen Inc. | 1.9% | $2.45B | 16.05M | -1.6% | ▼ Trim | 3 |
| 14 | ADBE Adobe Inc. | 1.9% | $2.44B | 5.49M | -3.4% | ▼ Trim | 3 |
| 15 | UAL United Airlines Holdings… | 1.7% | $2.20B | 22.68M | -3.8% | ▼ Trim | 3 |
| 16 | GOOG Alphabet Inc. | 1.7% | $2.17B | 11.38M | -8.2% | ▼ Trim | 3 |
| 17 | SONY Sony Group Corporation | 1.7% | $2.16B | 102.00M | +379.5% | ▲ Add | 3 |
| 18 | ORCL Oracle Corporation | 1.6% | $2.03B | 12.16M | -3.8% | ▼ Trim | 3 |
| 19 | BABA Alibaba Group Holding… | 1.4% | $1.86B | 21.96M | +0.2% | ▲ Add | 3 |
| 20 | WFC Wells Fargo & Company | 1.4% | $1.79B | 25.54M | -20.2% | ▼ Trim | 3 |
| 21 | RJF Raymond James Financial… | 1.4% | $1.78B | 11.47M | -4.2% | ▼ Trim | 3 |
| 22 | LUV Southwest Airlines Co. | 1.3% | $1.64B | 48.90M | -1.6% | ▼ Trim | 3 |
| 23 | ROST Ross Stores, Inc. | 1.2% | $1.57B | 10.36M | -1.6% | ▼ Trim | 3 |
| 24 | INTC Intel Corp. | 1.2% | $1.54B | 77.05M | -0.3% | ▼ Trim | 3 |
| 25 | FLEX Flex Ltd. | 1.2% | $1.50B | 39.19M | -9.3% | ▼ Trim | 3 |
| 26 | TJX The TJX Companies, Inc. | 1.1% | $1.45B | 12.00M | -2.5% | ▼ Trim | 3 |
| 27 | NTAP NetApp, Inc. | 1.1% | $1.42B | 12.22M | -9.0% | ▼ Trim | 3 |
| 28 | DAL Delta Air Lines, Inc. | 1.0% | $1.33B | 21.93M | -2.1% | ▼ Trim | 3 |
| 29 | TMO Thermo Fisher Scientific… | 1.0% | $1.30B | 2.51M | -2.7% | ▼ Trim | 3 |
| 30 | BMY Bristol-Myers Squibb Company | 1.0% | $1.29B | 22.77M | -2.5% | ▼ Trim | 3 |
| 31 | JPM JPMorgan Chase & Co. | 1.0% | $1.28B | 5.32M | -5.8% | ▼ Trim | 3 |
| 32 | V Visa Inc. | 1.0% | $1.25B | 3.96M | -1.3% | ▼ Trim | 3 |
| 33 | ACM Aecom | 0.9% | $1.22B | 11.38M | -9.0% | ▼ Trim | 3 |
| 34 | AMZN Amazon.com, Inc. | 0.9% | $1.21B | 5.49M | +24.7% | ▲ Add | 3 |
| 35 | BMRN BioMarin Pharmaceutical Inc. | 0.9% | $1.20B | 18.19M | -3.6% | ▼ Trim | 3 |
| 36 | NVS Novartis AG | 0.8% | $1.07B | 11.03M | -8.2% | ▼ Trim | 3 |
| 37 | AAL American Airlines Group Inc. | 0.8% | $1.05B | 60.23M | +5.0% | ▲ Add | 3 |
| 38 | HESAF Hermes International SCA | 0.8% | $1.03B | 7.77M | -1.9% | ▼ Trim | 3 |
| 39 | BIDU Baidu, Inc. | 0.8% | $1.02B | 12.11M | -0.1% | ▼ Trim | 3 |
| 40 | RCL Royal Caribbean Cruises Ltd. | 0.8% | $984.74M | 4.27M | -10.7% | ▼ Trim | 3 |
| 41 | ONC BeOne Medicines AG | 0.7% | $941.82M | 5.10M | +2.5% | ▲ Add | 3 |
| 42 | INTU Intuit Inc. | 0.7% | $905.59M | 1.44M | -12.5% | ▼ Trim | 3 |
| 43 | GSK GSK plc | 0.7% | $854.35M | 25.26M | +70.1% | ▲ Add | 3 |
| 44 | ADI Analog Devices, Inc. | 0.6% | $748.58M | 3.52M | -1.5% | ▼ Trim | 3 |
| 45 | HPQ HP Inc. | 0.6% | $715.10M | 21.92M | -1.9% | ▼ Trim | 3 |
| 46 | XONA.DE Exxon Mobil Corporation | 0.5% | $701.68M | 6.52M | -7.9% | ▼ Trim | 3 |
| 47 | DIS The Walt Disney Company | 0.5% | $701.09M | 6.30M | -2.2% | ▼ Trim | 3 |
| 48 | NTRS Northern Trust Corporation | 0.5% | $688.86M | 6.72M | -5.1% | ▼ Trim | 3 |
| 49 | J Jacobs Solutions Inc. | 0.5% | $682.38M | 5.11M | -3.1% | ▼ Trim | 3 |
| 50 | TDG TransDigm Group Incorporated | 0.5% | $650.36M | 513.19K | 0.0% | Held | 3 |
| 51 | MAT Mattel, Inc. | 0.5% | $647.36M | 36.51M | -3.6% | ▼ Trim | 3 |
| 52 | QCOM QUALCOMM Incorporated | 0.5% | $640.27M | 4.17M | -14.7% | ▼ Trim | 3 |
| 53 | ELAN Elanco Animal Health… | 0.5% | $619.61M | 51.17M | -2.7% | ▼ Trim | 3 |
| 54 | HPE Hewlett Packard Enterprise… | 0.5% | $617.07M | 28.90M | -7.8% | ▼ Trim | 3 |
| 55 | MRSH Marsh & McLennan Companies… | 0.4% | $580.37M | 2.73M | -4.8% | ▼ Trim | 3 |
| 56 | AAPL Apple Inc. | 0.4% | $568.58M | 2.27M | +0.4% | ▲ Add | 3 |
| 57 | WHR Whirlpool Corporation | 0.4% | $534.69M | 4.67M | -3.4% | ▼ Trim | 3 |
| 58 | CAT Caterpillar Inc. | 0.4% | $516.73M | 1.42M | -4.1% | ▼ Trim | 3 |
| 59 | JBL Jabil Inc. | 0.4% | $514.11M | 3.57M | -3.2% | ▼ Trim | 3 |
| 60 | PYPL PayPal Holdings, Inc. | 0.4% | $507.39M | 5.94M | -1.2% | ▼ Trim | 3 |
| 61 | ZBH Zimmer Biomet Holdings, Inc. | 0.4% | $506.72M | 4.80M | -3.5% | ▼ Trim | 3 |
| 62 | BNTX BioNTech SE | 0.4% | $489.51M | 4.30M | -4.9% | ▼ Trim | 3 |
| 63 | COP ConocoPhillips | 0.4% | $456.57M | 4.60M | +6.5% | ▲ Add | 3 |
| 64 | BAC Bank of America Corporation | 0.3% | $440.70M | 10.03M | -2.0% | ▼ Trim | 3 |
| 65 | CME CME Group Inc. | 0.3% | $433.09M | 1.86M | +0.2% | ▲ Add | 3 |
| 66 | META Meta Platforms, Inc. | 0.3% | $430.99M | 736.10K | +1.8% | ▲ Add | 3 |
| 67 | AMAT Applied Materials, Inc. | 0.3% | $422.23M | 2.60M | -5.3% | ▼ Trim | 3 |
| 68 | KMX CarMax, Inc. | 0.3% | $415.38M | 5.08M | -3.9% | ▼ Trim | 3 |
| 69 | GLW Corning Inc | 0.3% | $395.64M | 8.33M | -2.7% | ▼ Trim | 3 |
| 70 | ASML ASML Holding N.V. | 0.3% | $378.64M | 546.31K | -1.2% | ▼ Trim | 3 |
| 71 | ERIC Telefonaktiebolaget LM… | 0.3% | $372.94M | 46.27M | -3.2% | ▼ Trim | 3 |
| 72 | TXT Textron Inc. | 0.3% | $372.86M | 4.87M | -7.7% | ▼ Trim | 3 |
| 73 | RYTM Rhythm Pharmaceuticals, Inc. | 0.3% | $367.86M | 6.57M | -8.9% | ▼ Trim | 3 |
| 74 | UPS United Parcel Service, Inc. | 0.3% | $351.66M | 2.79M | -2.4% | ▼ Trim | 3 |
| 75 | UNP Union Pacific Corporation | 0.3% | $341.44M | 1.50M | -6.7% | ▼ Trim | 3 |
| 76 | SYY Sysco Corporation | 0.3% | $331.62M | 4.34M | -9.6% | ▼ Trim | 3 |
| 77 | PGR The Progressive Corporation | 0.3% | $331.22M | 1.38M | -2.7% | ▼ Trim | 3 |
| 78 | ILMN Illumina, Inc. | 0.3% | $328.17M | 2.46M | -2.4% | ▼ Trim | 3 |
| 79 | CSCO Cisco Systems, Inc. | 0.3% | $328.03M | 5.54M | -2.9% | ▼ Trim | 3 |
| 80 | EOG EOG Resources, Inc. | 0.2% | $315.73M | 2.58M | -5.4% | ▼ Trim | 3 |
| 81 | SCHW The Charles Schwab… | 0.2% | $314.72M | 4.25M | +310.3% | ▲ Add | 3 |
| 82 | TRMB Trimble Inc. | 0.2% | $312.68M | 4.43M | -2.3% | ▼ Trim | 3 |
| 83 | MKTX MarketAxess Holdings Inc. | 0.2% | $309.47M | 1.37M | +2.2% | ▲ Add | 3 |
| 84 | DLTR Dollar Tree, Inc. | 0.2% | $298.14M | 3.98M | +31.3% | ▲ Add | 3 |
| 85 | ALB Albemarle Corporation | 0.2% | $288.36M | 3.35M | -12.6% | ▼ Trim | 3 |
| 86 | ENTG Entegris, Inc. | 0.2% | $284.62M | 2.87M | -2.7% | ▼ Trim | 3 |
| 87 | NXT Nextpower Inc. | 0.2% | $281.35M | 7.70M | -1.8% | ▼ Trim | 3 |
| 88 | XMTR Xometry, Inc. | 0.2% | $277.37M | 6.50M | -6.0% | ▼ Trim | 3 |
| 89 | CW Curtiss-Wright Corporation | 0.2% | $273.65M | 771.13K | -6.2% | ▼ Trim | 3 |
| 90 | OLED Universal Display… | 0.2% | $262.74M | 1.80M | -2.8% | ▼ Trim | 3 |
| 91 | ALK Alaska Air Group, Inc. | 0.2% | $247.44M | 3.82M | -0.8% | ▼ Trim | 3 |
| 92 | TER Teradyne, Inc. | 0.2% | $246.58M | 1.96M | -0.4% | ▼ Trim | 3 |
| 93 | A Agilent Technologies, Inc. | 0.2% | $240.42M | 1.79M | -6.1% | ▼ Trim | 3 |
| 94 | MRVL Marvell Technology, Inc. | 0.2% | $231.77M | 2.10M | +10.5% | ▲ Add | 3 |
| 95 | AVGO Broadcom Inc. | 0.2% | $222.07M | 957.88K | +0.8% | ▲ Add | 3 |
| 96 | NTNX Nutanix, Inc. | 0.2% | $221.56M | 3.62M | -10.5% | ▼ Trim | 3 |
| 97 | MA Mastercard Incorporated | 0.2% | $220.84M | 419.40K | 0.0% | Held | 3 |
| 98 | LIVN LivaNova PLC | 0.2% | $220.16M | 4.75M | -15.5% | ▼ Trim | 3 |
| 99 | DSGX The Descartes Systems Group… | 0.2% | $217.83M | 1.92M | -9.3% | ▼ Trim | 3 |
| 100 | BBWI Bath & Body Works, Inc. | 0.2% | $206.87M | 5.34M | -1.6% | ▼ Trim | 3 |
| 101 | XNCR Xencor, Inc. | 0.2% | $206.46M | 8.98M | -1.7% | ▼ Trim | 3 |
| 102 | RIG Transocean Ltd. | 0.2% | $205.56M | 54.82M | -2.7% | ▼ Trim | 3 |
| 103 | TW Tradeweb Markets Inc. | 0.2% | $203.38M | 1.55M | -2.7% | ▼ Trim | 3 |
| 104 | C Citigroup Inc. | 0.2% | $203.31M | 2.89M | -2.5% | ▼ Trim | 3 |
| 105 | NFE New Fortress Energy Inc. | 0.2% | $198.03M | 13.10M | +13.6% | ▲ Add | 3 |
| 106 | DD DuPont de Nemours, Inc. | 0.2% | $196.73M | 2.58M | -3.0% | ▼ Trim | 3 |
| 107 | ADSK Autodesk, Inc. | 0.2% | $195.68M | 662.03K | -2.8% | ▼ Trim | 3 |
| 108 | XPEV XPeng Inc. | 0.1% | $185.48M | 15.69M | -1.6% | ▼ Trim | 3 |
| 109 | PANW Palo Alto Networks, Inc. | 0.1% | $182.08M | 1.00M | +95.3% | ▲ Add | 3 |
| 110 | GKOS Glaukos Corporation | 0.1% | $182.08M | 1.21M | -2.5% | ▼ Trim | 3 |
| 111 | GD General Dynamics Corporation | 0.1% | $179.11M | 679.75K | -14.9% | ▼ Trim | 3 |
| 112 | PFGC Performance Food Group Co | 0.1% | $177.84M | 2.10M | +0.2% | ▲ Add | 3 |
| 113 | CRM Salesforce, Inc. | 0.1% | $167.70M | 501.60K | -1.5% | ▼ Trim | 3 |
| 114 | OTIS Otis Worldwide Corporation | 0.1% | $167.62M | 1.81M | -0.2% | ▼ Trim | 3 |
| 115 | CARR Carrier Global Corporation | 0.1% | $162.09M | 2.37M | +14.0% | ▲ Add | 3 |
| 116 | NSC Norfolk Southern Corporation | 0.1% | $158.00M | 673.20K | +46.8% | ▲ Add | 3 |
| 117 | SYK Stryker Corporation | 0.1% | $157.02M | 436.10K | -2.5% | ▼ Trim | 3 |
| 118 | EW Edwards Lifesciences… | 0.1% | $151.28M | 2.04M | +14.5% | ▲ Add | 3 |
| 119 | CCL Carnival Corporation & plc | 0.1% | $149.62M | 6.00M | -3.5% | ▼ Trim | 3 |
| 120 | TMUS T-Mobile US, Inc. | 0.1% | $148.94M | 674.78K | -2.8% | ▼ Trim | 3 |
| 121 | MS Morgan Stanley | 0.1% | $148.30M | 1.18M | -18.7% | ▼ Trim | 3 |
| 122 | NWL Newell Brands Inc. | 0.1% | $140.90M | 14.15M | -3.9% | ▼ Trim | 3 |
| 123 | NFLX Netflix, Inc. | 0.1% | $140.15M | 157.24K | -2.0% | ▼ Trim | 3 |
| 124 | EBAY eBay Inc. | 0.1% | $134.98M | 2.18M | -3.4% | ▼ Trim | 3 |
| 125 | AMTM Amentum Holdings, Inc. | 0.1% | $134.89M | 6.41M | +21.7% | ▲ Add | 2 |
| 126 | CVS CVS Health Corp. | 0.1% | $134.56M | 3.00M | -6.7% | ▼ Trim | 3 |
| 127 | BURL Burlington Stores, Inc. | 0.1% | $132.65M | 465.35K | -6.6% | ▼ Trim | 3 |
| 128 | PODD Insulet Corp. | 0.1% | $128.76M | 493.22K | -10.7% | ▼ Trim | 3 |
| 129 | FORM FormFactor, Inc. | 0.1% | $123.16M | 2.80M | -1.4% | ▼ Trim | 3 |
| 130 | PINS Pinterest, Inc. | 0.1% | $116.79M | 4.03M | -0.2% | ▼ Trim | 3 |
| 131 | LIN Linde plc | 0.1% | $115.97M | 277.00K | +0.4% | ▲ Add | 3 |
| 132 | APP AppLovin Corporation | 0.1% | $112.73M | 348.10K | 新規 | New | 1 |
| 133 | FCX Freeport-McMoRan Inc. | 0.1% | $112.67M | 2.96M | -8.4% | ▼ Trim | 3 |
| 134 | JBHT J.B. Hunt Transport… | 0.1% | $110.67M | 648.50K | 0.0% | Held | 3 |
| 135 | KEYS Keysight Technologies, Inc. | 0.1% | $110.40M | 687.27K | -2.1% | ▼ Trim | 3 |
| 136 | GS The Goldman Sachs Group… | 0.1% | $109.94M | 192.00K | -24.6% | ▼ Trim | 3 |
| 137 | FIS Fidelity National… | 0.1% | $107.72M | 1.33M | -12.7% | ▼ Trim | 3 |
| 138 | INDI indie Semiconductor, Inc. | 0.1% | $106.47M | 26.29M | +3.2% | ▲ Add | 3 |
| 139 | RVTY Revvity, Inc. | 0.1% | $106.24M | 951.88K | +2.0% | ▲ Add | 3 |
| 140 | DFS Discover Financial Services | 0.1% | $104.79M | 604.90K | -13.8% | ▼ Trim | 3 |
| 141 | OKTA Okta, Inc. | 0.1% | $103.13M | 1.31M | -2.4% | ▼ Trim | 3 |
| 142 | ABT Abbott Laboratories | 0.1% | $101.59M | 898.15K | -2.3% | ▼ Trim | 3 |
| 143 | LYV Live Nation Entertainment… | 0.1% | $99.94M | 771.77K | -2.4% | ▼ Trim | 3 |
| 144 | CPRI Capri Holdings Limited | 0.1% | $98.74M | 4.69M | +13.2% | ▲ Add | 3 |
| 145 | SPOT Spotify Technology S.A. | 0.1% | $98.33M | 219.80K | 新規 | New | 1 |
| 146 | ZM Zoom Communications, Inc. | 0.1% | $98.12M | 1.20M | -6.7% | ▼ Trim | 3 |
| 147 | EA Electronic Arts Inc. | 0.1% | $97.86M | 668.93K | -5.8% | ▼ Trim | 3 |
| 148 | ALKS Alkermes plc | 0.1% | $89.03M | 3.10M | -6.1% | ▼ Trim | 3 |
| 149 | EVR Evercore Inc. | 0.1% | $83.90M | 302.67K | -13.7% | ▼ Trim | 3 |
| 150 | UBER Uber Technologies, Inc. | 0.1% | $83.01M | 1.38M | +3.5% | ▲ Add | 3 |
| 151 | MAR Marriott International, Inc. | 0.1% | $81.49M | 292.14K | -0.2% | ▼ Trim | 3 |
| 152 | LYFT Lyft, Inc. | 0.1% | $81.46M | 6.32M | -2.7% | ▼ Trim | 3 |
| 153 | CHTR Charter Communications, Inc. | 0.1% | $80.28M | 234.20K | -2.4% | ▼ Trim | 3 |
| 154 | CTVA Corteva, Inc. | 0.1% | $78.72M | 1.38M | -12.4% | ▼ Trim | 3 |
| 155 | IMCR Immunocore Holdings plc | 0.1% | $78.72M | 2.67M | +8.0% | ▲ Add | 3 |
| 156 | BJ BJ's Wholesale Club… | 0.1% | $75.90M | 849.48K | -1.6% | ▼ Trim | 3 |
| 157 | ROK Rockwell Automation, Inc. | 0.1% | $73.46M | 257.03K | -1.2% | ▼ Trim | 3 |
| 158 | CSX CSX Corporation | 0.1% | $72.27M | 2.24M | -3.9% | ▼ Trim | 3 |
| 159 | XPO XPO Logistics, Inc. | 0.1% | $71.11M | 542.20K | -1.6% | ▼ Trim | 3 |
| 160 | WDC Western Digital Corporation | 0.1% | $69.09M | 1.16M | -0.2% | ▼ Trim | 3 |
| 161 | CCJ Cameco Corporation | 0.1% | $67.84M | 1.32M | -2.1% | ▼ Trim | 3 |
| 162 | ARM Arm Holdings plc American… | 0.1% | $67.43M | 546.62K | -4.0% | ▼ Trim | 3 |
| 163 | ALC Alcon Inc. | 0.1% | $65.90M | 776.30K | -1.5% | ▼ Trim | 3 |
| 164 | STX Seagate Technology Holdings… | 0.1% | $65.78M | 762.15K | +26.7% | ▲ Add | 3 |
| 165 | AUR Aurora Innovation, Inc. | 0.1% | $64.24M | 10.20M | -0.2% | ▼ Trim | 3 |
| 166 | ACLS Axcelis Technologies, Inc. | 0.1% | $64.03M | 916.43K | -6.0% | ▼ Trim | 3 |
| 167 | AME AMETEK, Inc. | 0.0% | $63.07M | 349.90K | -1.7% | ▼ Trim | 3 |
| 168 | MOG-A Moog Inc. | 0.0% | $61.61M | 313.00K | +0.7% | ▲ Add | 3 |
| 169 | IEX IDEX Corporation | 0.0% | $59.29M | 283.27K | -3.8% | ▼ Trim | 3 |
| 170 | HUBS HubSpot, Inc. | 0.0% | $58.84M | 84.45K | -7.5% | ▼ Trim | 3 |
| 171 | NVT nVent Electric plc | 0.0% | $58.55M | 859.00K | 0.0% | Held | 3 |
| 172 | MDT Medtronic plc | 0.0% | $58.09M | 727.18K | -15.9% | ▼ Trim | 3 |
| 173 | IQV IQVIA Holdings Inc. | 0.0% | $57.97M | 294.99K | -9.5% | ▼ Trim | 3 |
| 174 | EXE Expand Energy Corporation | 0.0% | $57.19M | 574.52K | 新規 | New | 1 |
| 175 | BA The Boeing Company | 0.0% | $56.52M | 319.30K | 0.0% | Held | 3 |
| 176 | WEX WEX Inc. | 0.0% | $55.27M | 315.28K | +8.1% | ▲ Add | 3 |
| 177 | BNY Bank of New York Mellon Corp | 0.0% | $54.31M | 706.90K | -1.8% | ▼ Trim | 3 |
| 178 | IT Gartner, Inc. | 0.0% | $54.16M | 111.80K | +0.9% | ▲ Add | 3 |
| 179 | CTRA Coterra Energy Inc. | 0.0% | $53.99M | 2.11M | -35.7% | ▼ Trim | 3 |
| 180 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $53.74M | 393.71K | -2.5% | ▼ Trim | 3 |
| 181 | SNY Sanofi | 0.0% | $53.58M | 1.11M | -0.5% | ▼ Trim | 3 |
| 182 | FTI TechnipFMC plc | 0.0% | $52.93M | 1.83M | -3.2% | ▼ Trim | 3 |
| 183 | OLLI Ollie's Bargain Outlet… | 0.0% | $52.84M | 481.51K | -0.3% | ▼ Trim | 3 |
| 184 | LHX L3Harris Technologies, Inc. | 0.0% | $52.23M | 248.40K | -1.1% | ▼ Trim | 3 |
| 185 | DOW Dow Inc. | 0.0% | $51.87M | 1.29M | -23.8% | ▼ Trim | 3 |
| 186 | ARLO Arlo Technologies, Inc. | 0.0% | $51.85M | 4.63M | -6.6% | ▼ Trim | 3 |
| 187 | DOCU DocuSign, Inc. | 0.0% | $51.67M | 574.53K | +17.8% | ▲ Add | 3 |
| 188 | CRL Charles River Laboratories… | 0.0% | $50.39M | 272.98K | -0.2% | ▼ Trim | 3 |
| 189 | OSIS OSI Systems, Inc. | 0.0% | $49.85M | 297.71K | +1.1% | ▲ Add | 3 |
| 190 | DELL Dell Technologies Inc. | 0.0% | $47.40M | 411.32K | -2.3% | ▼ Trim | 3 |
| 191 | GTLB GitLab Inc. | 0.0% | $47.11M | 835.94K | +1.8% | ▲ Add | 3 |
| 192 | GFL GFL Environmental Inc. | 0.0% | $46.82M | 1.05M | -0.3% | ▼ Trim | 3 |
| 193 | GTM ZoomInfo Technologies Inc. | 0.0% | $45.95M | 4.37M | +70.4% | ▲ Add | 3 |
| 194 | RYAAY Ryanair Holdings plc | 0.0% | $45.59M | 1.05M | -2.1% | ▼ Trim | 3 |
| 195 | NCLH Norwegian Cruise Line… | 0.0% | $44.72M | 1.74M | -21.1% | ▼ Trim | 3 |
| 196 | HON Honeywell International Inc. | 0.0% | $44.71M | 197.93K | -10.4% | ▼ Trim | 3 |
| 197 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $44.63M | 130.44K | -4.5% | ▼ Trim | 3 |
| 198 | RTX RTX Corporation | 0.0% | $44.60M | 385.43K | -0.1% | ▼ Trim | 3 |
| 199 | USFD US Foods Holding Corp. | 0.0% | $44.46M | 659.02K | +129.3% | ▲ Add | 3 |
| 200 | WOLF Wolfspeed Inc. | 0.0% | $43.42M | 6.52M | +2.7% | ▲ Add | 3 |
| 201 | BRBR BellRing Brands, Inc. | 0.0% | $40.68M | 540.00K | +94.7% | ▲ Add | 2 |
| 202 | FLYW Flywire Corp | 0.0% | $40.41M | 1.96M | -0.2% | ▼ Trim | 3 |
| 203 | ELF e.l.f. Beauty, Inc. | 0.0% | $39.68M | 316.04K | -1.3% | ▼ Trim | 2 |
| 204 | CIEN Ciena Corporation | 0.0% | $39.32M | 463.68K | +263.7% | ▲ Add | 3 |
| 205 | MXL MaxLinear, Inc. | 0.0% | $37.68M | 1.90M | -8.0% | ▼ Trim | 3 |
| 206 | LUNG PULMONX CORP | 0.0% | $37.43M | 5.51M | -2.9% | ▼ Trim | 3 |
| 207 | GRAL GRAIL Inc. | 0.0% | $37.12M | 2.08M | -4.7% | ▼ Trim | 3 |
| 208 | DE Deere & Company | 0.0% | $36.31M | 85.70K | -0.9% | ▼ Trim | 3 |
| 209 | CRDO Credo Technology Group… | 0.0% | $36.25M | 539.30K | -22.8% | ▼ Trim | 3 |
| 210 | MBLY Mobileye Global Inc. | 0.0% | $35.94M | 1.80M | +2.3% | ▲ Add | 3 |
| 211 | CVNA Carvana Co. | 0.0% | $35.57M | 174.90K | 新規 | New | 1 |
| 212 | CASY Casey's General Stores, Inc. | 0.0% | $33.40M | 84.30K | +13.5% | ▲ Add | 3 |
| 213 | CMA Comerica Incorporated | 0.0% | $31.42M | 508.00K | +14.3% | ▲ Add | 2 |
| 214 | WVE Wave Life Sciences Ltd. | 0.0% | $31.17M | 2.52M | -2.4% | ▼ Trim | 3 |
| 215 | KEY KeyCorp | 0.0% | $29.30M | 1.71M | 0.0% | Held | 3 |
| 216 | WSC WillScot Holdings… | 0.0% | $29.22M | 873.50K | -0.6% | ▼ Trim | 3 |
| 217 | GTLS Chart Industries, Inc. | 0.0% | $29.08M | 152.40K | -2.1% | ▼ Trim | 3 |
| 218 | ULTA Ulta Beauty, Inc. | 0.0% | $28.68M | 65.94K | -0.7% | ▼ Trim | 3 |
| 219 | KEX Kirby Corporation | 0.0% | $28.58M | 270.15K | +0.8% | ▲ Add | 3 |
| 220 | AXON Axon Enterprise, Inc. | 0.0% | $27.64M | 46.50K | -39.3% | ▼ Trim | 3 |
| 221 | EXAS Exact Sciences Corporation | 0.0% | $26.93M | 479.30K | -3.4% | ▼ Trim | 3 |
| 222 | TPR Tapestry, Inc. | 0.0% | $26.60M | 407.10K | -39.7% | ▼ Trim | 3 |
| 223 | MO Altria Group, Inc. | 0.0% | $26.09M | 498.90K | -46.1% | ▼ Trim | 3 |
| 224 | ALTR ALTAIR ENGR INC | 0.0% | $26.01M | 238.36K | -26.1% | ▼ Trim | 3 |
| 225 | SAIA Saia, Inc. | 0.0% | $25.70M | 56.40K | -20.1% | ▼ Trim | 3 |
| 226 | WAT Waters Corporation | 0.0% | $25.61M | 69.04K | -29.9% | ▼ Trim | 3 |
| 227 | TSN Tyson Foods, Inc. | 0.0% | $25.41M | 442.40K | +2.0% | ▲ Add | 3 |
| 228 | BBIO BridgeBio Pharma, Inc. | 0.0% | $25.12M | 915.50K | +1.0% | ▲ Add | 3 |
| 229 | TTD The Trade Desk, Inc. | 0.0% | $25.08M | 213.40K | -37.3% | ▼ Trim | 3 |
| 230 | PRM Perimeter Solutions, Inc. | 0.0% | $24.96M | 1.95M | +5.8% | ▲ Add | 3 |
| 231 | JBLU JetBlue Airways Corporation | 0.0% | $24.42M | 3.11M | -1.9% | ▼ Trim | 3 |
| 232 | DASH DoorDash, Inc. | 0.0% | $21.62M | 128.87K | -1.0% | ▼ Trim | 3 |
| 233 | IMAX IMAX Corporation | 0.0% | $21.56M | 842.00K | -9.0% | ▼ Trim | 3 |
| 234 | MDB MongoDB, Inc. | 0.0% | $21.03M | 90.35K | +28.6% | ▲ Add | 3 |
| 235 | CYBR CyberArk Software Ltd. | 0.0% | $20.37M | 61.13K | -1.2% | ▼ Trim | 3 |
| 236 | MGM MGM Resorts International | 0.0% | $19.35M | 558.49K | -30.1% | ▼ Trim | 3 |
| 237 | GLPGF GALAPAGOS NV | 0.0% | $17.36M | 631.21K | -12.4% | ▼ Trim | 3 |
| 238 | BB BlackBerry Limited | 0.0% | $17.24M | 4.56M | -83.9% | ▼ Trim | 3 |
| 239 | SPHR Sphere Entertainment Co. | 0.0% | $17.08M | 423.60K | -1.2% | ▼ Trim | 3 |
| 240 | GFF Griffon Corporation | 0.0% | $16.99M | 238.40K | +1.8% | ▲ Add | 3 |
| 241 | SLB Slb N.V. | 0.0% | $16.19M | 422.30K | -57.7% | ▼ Trim | 3 |
| 242 | U Unity Software Inc. | 0.0% | $14.86M | 661.29K | -18.6% | ▼ Trim | 3 |
| 243 | VSEC VSE Corporation | 0.0% | $14.01M | 147.27K | +10.6% | ▲ Add | 2 |
| 244 | NMIH NMI Holdings, Inc. | 0.0% | $13.78M | 374.78K | -14.1% | ▼ Trim | 3 |
| 245 | HCAT HEALTH CATALYST INC | 0.0% | $13.66M | 1.93M | -19.6% | ▼ Trim | 3 |
| 246 | TROX Tronox Holdings plc | 0.0% | $13.59M | 1.35M | +4.1% | ▲ Add | 3 |
| 247 | VLO Valero Energy Corporation | 0.0% | $13.15M | 107.27K | -23.3% | ▼ Trim | 3 |
| 248 | SSYS STRATASYS LTD | 0.0% | $13.09M | 1.47M | -43.0% | ▼ Trim | 3 |
| 249 | CMCSA Comcast Corporation | 0.0% | $12.98M | 345.80K | 0.0% | Held | 3 |
| 250 | MCD McDonald's Corporation | 0.0% | $11.91M | 41.10K | 0.0% | Held | 3 |
| 251 | OPTU Optimum Communications, Inc. | 0.0% | $11.74M | 4.87M | 0.0% | Held | 3 |
| 252 | LVS Las Vegas Sands Corp. | 0.0% | $11.51M | 224.10K | 0.0% | Held | 3 |
| 253 | AMH American Homes 4 Rent | 0.0% | $10.83M | 289.44K | -5.9% | ▼ Trim | 3 |
| 254 | ALLO Allogene Therapeutics, Inc. | 0.0% | $10.50M | 4.93M | -13.1% | ▼ Trim | 3 |
| 255 | GXO GXO Logistics, Inc. | 0.0% | $9.42M | 216.50K | -5.7% | ▼ Trim | 3 |
| 256 | KNX Knight-Swift Transportation… | 0.0% | $9.37M | 176.70K | -0.3% | ▼ Trim | 3 |
| 257 | BOOT Boot Barn Holdings, Inc. | 0.0% | $9.15M | 60.30K | -4.3% | ▼ Trim | 3 |
| 258 | FOLD Amicus Therapeutics, Inc. | 0.0% | $8.81M | 934.80K | -9.1% | ▼ Trim | 3 |
| 259 | IBTA Ibotta, Inc. | 0.0% | $8.29M | 127.34K | -11.4% | ▼ Trim | 3 |
| 260 | ODFL Old Dominion Freight Line… | 0.0% | $7.62M | 43.20K | -8.7% | ▼ Trim | 3 |
| 261 | PEN Penumbra, Inc. | 0.0% | $7.30M | 30.73K | -21.8% | ▼ Trim | 3 |
| 262 | RXO RXO, Inc. | 0.0% | $7.19M | 301.50K | -58.2% | ▼ Trim | 3 |
| 263 | QSR Restaurant Brands… | 0.0% | $7.06M | 108.30K | -9.2% | ▼ Trim | 3 |
| 264 | FTNT Fortinet, Inc. | 0.0% | $6.56M | 69.45K | 0.0% | Held | 3 |
| 265 | UNH UnitedHealth Group… | 0.0% | $6.54M | 12.92K | -88.9% | ▼ Trim | 3 |
| 266 | DECK Deckers Outdoor Corporation | 0.0% | $6.31M | 31.06K | -3.1% | ▼ Trim | 3 |
| 267 | WMT Walmart Inc. | 0.0% | $6.07M | 67.20K | 新規 | New | 1 |
| 268 | ROCK Gibraltar Industries, Inc. | 0.0% | $6.03M | 102.30K | 0.0% | Held | 3 |
| 269 | MRK Merck & Co., Inc. | 0.0% | $6.01M | 60.40K | -9.6% | ▼ Trim | 3 |
| 270 | ARRY Array Technologies, Inc. | 0.0% | $5.51M | 911.60K | 0.0% | Held | 3 |
| 271 | EPR EPR Properties | 0.0% | $5.49M | 123.99K | -4.1% | ▼ Trim | 3 |
| 272 | LPLA LPL Financial Holdings Inc. | 0.0% | $5.22M | 16.00K | -60.9% | ▼ Trim | 3 |
| 273 | NKTR Nektar Therapeutics | 0.0% | $5.15M | 5.54M | -6.3% | ▼ Trim | 3 |
| 274 | MATX Matson, Inc. | 0.0% | $5.11M | 37.90K | -36.4% | ▼ Trim | 3 |
| 275 | HUM Humana Inc. | 0.0% | $4.92M | 19.38K | -48.3% | ▼ Trim | 3 |
| 276 | VSXY Victoria's Secret & Company | 0.0% | $4.84M | 116.93K | -93.4% | ▼ Trim | 3 |
| 277 | SVV SAVERS VALUE VLG INC | 0.0% | $4.84M | 471.75K | +662.1% | ▲ Add | 2 |
| 278 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $4.61M | 1.52M | +1.5% | ▲ Add | 3 |
| 279 | EAT Brinker International, Inc. | 0.0% | $4.60M | 34.80K | 0.0% | Held | 3 |
| 280 | RGEN Repligen Corporation | 0.0% | $4.44M | 30.86K | -43.6% | ▼ Trim | 3 |
| 281 | NRIX Nurix Therapeutics, Inc. | 0.0% | $4.37M | 232.00K | -20.0% | ▼ Trim | 3 |
| 282 | RMBS Rambus Inc. | 0.0% | $4.36M | 82.50K | -12.7% | ▼ Trim | 3 |
| 283 | OS OneStream, Inc. Class A… | 0.0% | $4.13M | 144.70K | -45.6% | ▼ Trim | 2 |
| 284 | ALGT Allegiant Travel Company | 0.0% | $3.87M | 41.15K | 0.0% | Held | 3 |
| 285 | RIVN Rivian Automotive, Inc. | 0.0% | $3.51M | 263.94K | -7.8% | ▼ Trim | 3 |
| 286 | GMED Globus Medical, Inc. | 0.0% | $3.41M | 41.23K | -10.8% | ▼ Trim | 3 |
| 287 | BOWL LUCKY STRIKE ENTERTAINMENT C | 0.0% | $3.27M | 326.90K | 0.0% | Held | 3 |
| 288 | TTWO Take-Two Interactive… | 0.0% | $3.25M | 17.64K | 新規 | New | 1 |
| 289 | IMNM Immunome, Inc. | 0.0% | $2.98M | 280.80K | 0.0% | Held | 3 |
| 290 | IE Ivanhoe Electric Inc. | 0.0% | $2.96M | 391.80K | -8.0% | ▼ Trim | 3 |
| 291 | RBLX Roblox Corporation | 0.0% | $2.91M | 50.30K | 0.0% | Held | 3 |
| 292 | DHR Danaher Corporation | 0.0% | $2.85M | 12.40K | -61.2% | ▼ Trim | 3 |
| 293 | LESLIES INC (未マッピング) | — | $2.81M | 1.26M | — | — | |
| 294 | NGVT Ingevity Corporation | 0.0% | $2.81M | 69.00K | 0.0% | Held | 3 |
| 295 | LASR nLIGHT, Inc. | 0.0% | $2.75M | 262.13K | -0.4% | ▼ Trim | 3 |
| 296 | ULCC Frontier Group Holdings… | 0.0% | $2.73M | 384.30K | +44.1% | ▲ Add | 3 |
| 297 | JELD JELD-WEN Holding, Inc. | 0.0% | $2.56M | 312.30K | 0.0% | Held | 3 |
| 298 | DG Dollar General Corporation | 0.0% | $2.45M | 32.35K | -71.7% | ▼ Trim | 3 |
| 299 | FIBROGEN INC (未マッピング) | — | $2.44M | 4.62M | — | — | |
| 300 | CERS Cerus Corporation | 0.0% | $2.38M | 1.54M | -81.9% | ▼ Trim | 3 |
| 301 | IRBT IROBOT CORP | 0.0% | $2.36M | 303.90K | -79.0% | ▼ Trim | 3 |
| 302 | PM Philip Morris International… | 0.0% | $2.26M | 18.80K | -70.5% | ▼ Trim | 3 |
| 303 | RNG RingCentral, Inc. | 0.0% | $2.19M | 62.50K | 0.0% | Held | 3 |
| 304 | AMBA Ambarella, Inc. | 0.0% | $1.88M | 25.80K | -12.2% | ▼ Trim | 3 |
| 305 | ANET Arista Networks, Inc. | 0.0% | $1.86M | 16.80K | +300.0% | ▲ Add | 3 |
| 306 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.84M | 9.40K | -7.8% | ▼ Trim | 3 |
| 307 | TXG 10x Genomics, Inc. | 0.0% | $1.83M | 127.60K | -56.8% | ▼ Trim | 3 |
| 308 | DUOL Duolingo, Inc. | 0.0% | $1.73M | 5.35K | 0.0% | Held | 3 |
| 309 | MQ Marqeta, Inc. | 0.0% | $1.70M | 448.60K | -8.1% | ▼ Trim | 3 |
| 310 | ETSY Etsy, Inc. | 0.0% | $1.69M | 32.00K | 0.0% | Held | 3 |
| 311 | GEF-B GREIF INC | 0.0% | $1.63M | 24.00K | 0.0% | Held | 3 |
| 312 | SSTK Shutterstock, Inc. | 0.0% | $1.59M | 52.30K | -47.6% | ▼ Trim | 3 |
| 313 | GRWG GROWGENERATION CORP | 0.0% | $1.57M | 927.10K | -20.1% | ▼ Trim | 3 |
| 314 | GH Guardant Health, Inc. | 0.0% | $1.33M | 43.69K | -34.0% | ▼ Trim | 3 |
| 315 | OSUR ORASURE TECHNOLOGIES INC | 0.0% | $1.21M | 336.30K | -52.5% | ▼ Trim | 3 |
| 316 | SNCY Sun Country Airlines… | 0.0% | $1.21M | 83.02K | -42.7% | ▼ Trim | 3 |
| 317 | LAB Standard BioTools Inc. | 0.0% | $1.12M | 641.97K | -78.3% | ▼ Trim | 3 |
| 318 | NNBR NN INC | 0.0% | $978,384 | 299.20K | -11.4% | ▼ Trim | 3 |
| 319 | JAMF Jamf Holding Corp. | 0.0% | $674,400 | 48.00K | 0.0% | Held | 3 |
| 320 | ENOV Enovis Corporation | 0.0% | $525,112 | 11.97K | -86.0% | ▼ Trim | 3 |
| 321 | HTZ Hertz Global Holdings, Inc. | 0.0% | $502,884 | 137.40K | -60.7% | ▼ Trim | 3 |
| 322 | ESAB ESAB Corporation | 0.0% | $487,796 | 4.07K | -39.0% | ▼ Trim | 3 |
| 323 | ZIMV ZIMVIE INC | 0.0% | $486,298 | 34.86K | 0.0% | Held | 3 |
| 324 | MURAL ONCOLOGY PUB LTD CO (未マッピング) | — | $448,368 | 139.25K | — | — | |
| 325 | NICE NICE Ltd. | 0.0% | $382,140 | 2.25K | 0.0% | Held | 3 |
| 326 | SNAP Snap Inc. | 0.0% | $336,563 | 31.25K | -74.8% | ▼ Trim | 3 |
| 327 | ARAY ACCURAY INC | 0.0% | $321,354 | 162.30K | -6.0% | ▼ Trim | 3 |
| 328 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $305,040 | 41.00K | -22.2% | ▼ Trim | 3 |
| 329 | LI-CYCLE HOLDINGS CORP (未マッピング) | — | $251,898 | 140.72K | — | — |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| APP AppLovin Corporation | 348.10K | — | 新規 | $112.73M | 0.1% | |
| SPOT Spotify Technology S.A. | 219.80K | — | 新規 | $98.33M | 0.1% | |
| EXE Expand Energy… | 574.52K | — | 新規 | $57.19M | 0.0% | |
| CVNA Carvana Co. | 174.90K | — | 新規 | $35.57M | 0.0% | |
| WMT Walmart Inc. | 67.20K | — | 新規 | $6.07M | 0.0% | |
| TTWO Take-Two Interactive… | 17.64K | — | 新規 | $3.25M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 21.96M | 21.92M | +0.2% | $1.86B | 1.4% | ●●○○○○ |
| SONY Sony Group Corporation | 102.00M | 21.27M | +379.5% | $2.16B | 1.7% | |
| AMZN Amazon.com, Inc. | 5.49M | 4.41M | +24.7% | $1.21B | 0.9% | ●●○○○○ |
| ONC BeOne Medicines AG | 5.10M | 4.97M | +2.5% | $941.82M | 0.7% | |
| AAL American Airlines Group… | 60.23M | 57.34M | +5.0% | $1.05B | 0.8% | ●●○○○○ |
| GSK GSK plc | 25.26M | 14.85M | +70.1% | $854.35M | 0.7% | ●●○○○○ |
| AAPL Apple Inc. | 2.27M | 2.26M | +0.4% | $568.58M | 0.4% | ●●○○○○ |
| COP ConocoPhillips | 4.60M | 4.32M | +6.5% | $456.57M | 0.4% | ●●○○○○ |
| CME CME Group Inc. | 1.86M | 1.86M | +0.2% | $433.09M | 0.3% | ●●○○○○ |
| META Meta Platforms, Inc. | 736.10K | 723.40K | +1.8% | $430.99M | 0.3% | ●●○○○○ |
| MKTX MarketAxess Holdings… | 1.37M | 1.34M | +2.2% | $309.47M | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 4.25M | 1.04M | +310.3% | $314.72M | 0.2% | |
| DLTR Dollar Tree, Inc. | 3.98M | 3.03M | +31.3% | $298.14M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 2.10M | 1.90M | +10.5% | $231.77M | 0.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 957.88K | 950.63K | +0.8% | $222.07M | 0.2% | ●●○○○○ |
| NFE New Fortress Energy Inc. | 13.10M | 11.53M | +13.6% | $198.03M | 0.2% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 1.00M | 512.39K | +95.3% | $182.08M | 0.1% | |
| PFGC Performance Food Group… | 2.10M | 2.10M | +0.2% | $177.84M | 0.1% | ●●○○○○ |
| CPRI Capri Holdings Limited | 4.69M | 4.14M | +13.2% | $98.74M | 0.1% | ●●○○○○ |
| AMTM Amentum Holdings, Inc. | 6.41M | 5.27M | +21.7% | $134.89M | 0.1% | ●●○○○○ |
| CARR Carrier Global… | 2.37M | 2.08M | +14.0% | $162.09M | 0.1% | |
| NSC Norfolk Southern… | 673.20K | 458.50K | +46.8% | $158.00M | 0.1% | |
| EW Edwards Lifesciences… | 2.04M | 1.78M | +14.5% | $151.28M | 0.1% | |
| LIN Linde plc | 277.00K | 276.00K | +0.4% | $115.97M | 0.1% | |
| RVTY Revvity, Inc. | 951.88K | 933.30K | +2.0% | $106.24M | 0.1% | |
| INDI indie Semiconductor… | 26.29M | 25.47M | +3.2% | $106.47M | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 1.38M | 1.33M | +3.5% | $83.01M | 0.1% | ●●○○○○ |
| IMCR Immunocore Holdings plc | 2.67M | 2.47M | +8.0% | $78.72M | 0.1% | ●●○○○○ |
| STX Seagate Technology… | 762.15K | 601.42K | +26.7% | $65.78M | 0.1% | ●●○○○○ |
| MOG-A Moog Inc. | 313.00K | 310.90K | +0.7% | $61.61M | 0.0% | ●●○○○○ |
| WOLF Wolfspeed Inc. | 6.52M | 6.35M | +2.7% | $43.42M | 0.0% | ●●○○○○ |
| WEX WEX Inc. | 315.28K | 291.59K | +8.1% | $55.27M | 0.0% | |
| IT Gartner, Inc. | 111.80K | 110.80K | +0.9% | $54.16M | 0.0% | |
| DOCU DocuSign, Inc. | 574.53K | 487.84K | +17.8% | $51.67M | 0.0% | ●●○○○○ |
| OSIS OSI Systems, Inc. | 297.71K | 294.50K | +1.1% | $49.85M | 0.0% | ●●○○○○ |
| GTLB GitLab Inc. | 835.94K | 821.34K | +1.8% | $47.11M | 0.0% | |
| GTM ZoomInfo Technologies… | 4.37M | 2.57M | +70.4% | $45.95M | 0.0% | ●●○○○○ |
| USFD US Foods Holding Corp. | 659.02K | 287.41K | +129.3% | $44.46M | 0.0% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 540.00K | 277.39K | +94.7% | $40.68M | 0.0% | ●●○○○○ |
| CIEN Ciena Corporation | 463.68K | 127.50K | +263.7% | $39.32M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 1.80M | 1.76M | +2.3% | $35.94M | 0.0% | |
| CASY Casey's General Stores… | 84.30K | 74.30K | +13.5% | $33.40M | 0.0% | ●●○○○○ |
| KEX Kirby Corporation | 270.15K | 268.00K | +0.8% | $28.58M | 0.0% | |
| CMA Comerica Incorporated | 508.00K | 444.50K | +14.3% | $31.42M | 0.0% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 442.40K | 433.70K | +2.0% | $25.41M | 0.0% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 915.50K | 906.72K | +1.0% | $25.12M | 0.0% | |
| PRM Perimeter Solutions… | 1.95M | 1.85M | +5.8% | $24.96M | 0.0% | |
| MDB MongoDB, Inc. | 90.35K | 70.25K | +28.6% | $21.03M | 0.0% | |
| TROX Tronox Holdings plc | 1.35M | 1.30M | +4.1% | $13.59M | 0.0% | |
| GFF Griffon Corporation | 238.40K | 234.10K | +1.8% | $16.99M | 0.0% | |
| VSEC VSE Corporation | 147.27K | 133.15K | +10.6% | $14.01M | 0.0% | ●●○○○○ |
| ZNTL | 1.52M | 1.50M | +1.5% | $4.61M | 0.0% | ●●○○○○ |
| SVV | 471.75K | 61.90K | +662.1% | $4.84M | 0.0% | ●●○○○○ |
| ULCC Frontier Group… | 384.30K | 266.60K | +44.1% | $2.73M | 0.0% | |
| ANET Arista Networks, Inc. | 16.80K | 4.20K | +300.0% | $1.86M | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 16.76M | 17.69M | -5.3% | $12.94B | 10.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.00M | 14.26M | -8.8% | $3.39B | 2.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 9.55M | 9.85M | -3.0% | $4.02B | 3.1% | ●●○○○○ |
| KLAC KLA Corporation | 5.18M | 5.30M | -2.2% | $3.27B | 2.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 37.60M | 37.63M | -0.1% | $3.16B | 2.5% | |
| FDX FedEx Corporation | 12.39M | 12.71M | -2.5% | $3.49B | 2.7% | ●●○○○○ |
| BSX Boston Scientific… | 36.93M | 37.83M | -2.4% | $3.30B | 2.6% | ●●○○○○ |
| AZN AstraZeneca PLC | 41.02M | 41.98M | -2.3% | $2.69B | 2.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 17.01M | 18.69M | -9.0% | $3.22B | 2.5% | ●●○○○○ |
| BIIB Biogen Inc. | 16.05M | 16.32M | -1.6% | $2.45B | 1.9% | ●●○○○○ |
| TXN Texas Instruments… | 14.37M | 14.90M | -3.6% | $2.69B | 2.1% | ●●○○○○ |
| TSLA Tesla, Inc. | 7.56M | 8.72M | -13.3% | $3.05B | 2.4% | ●●○○○○ |
| ADBE Adobe Inc. | 5.49M | 5.68M | -3.4% | $2.44B | 1.9% | ●●○○○○ |
| NVDA NVIDIA Corporation | 21.29M | 21.47M | -0.8% | $2.86B | 2.2% | ●●○○○○ |
| UAL United Airlines… | 22.68M | 23.57M | -3.8% | $2.20B | 1.7% | ●●○○○○ |
| GOOG Alphabet Inc. | 11.38M | 12.39M | -8.2% | $2.17B | 1.7% | ●●○○○○ |
| ORCL Oracle Corporation | 12.16M | 12.63M | -3.8% | $2.03B | 1.6% | ●●○○○○ |
| INTC Intel Corp. | 77.05M | 77.27M | -0.3% | $1.54B | 1.2% | ●●○○○○ |
| WFC Wells Fargo & Company | 25.54M | 32.02M | -20.2% | $1.79B | 1.4% | ●●○○○○ |
| RJF Raymond James… | 11.47M | 11.98M | -4.2% | $1.78B | 1.4% | ●●○○○○ |
| NTAP NetApp, Inc. | 12.22M | 13.43M | -9.0% | $1.42B | 1.1% | ●●○○○○ |
| LUV Southwest Airlines Co. | 48.90M | 49.67M | -1.6% | $1.64B | 1.3% | ●●○○○○ |
| TMO Thermo Fisher… | 2.51M | 2.57M | -2.7% | $1.30B | 1.0% | ●●○○○○ |
| ROST Ross Stores, Inc. | 10.36M | 10.54M | -1.6% | $1.57B | 1.2% | ●●○○○○ |
| FLEX Flex Ltd. | 39.19M | 43.19M | -9.3% | $1.50B | 1.2% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 12.00M | 12.31M | -2.5% | $1.45B | 1.1% | ●●○○○○ |
| NVS Novartis AG | 11.03M | 12.01M | -8.2% | $1.07B | 0.8% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 21.93M | 22.40M | -2.1% | $1.33B | 1.0% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 18.19M | 18.87M | -3.6% | $1.20B | 0.9% | |
| ACM Aecom | 11.38M | 12.51M | -9.0% | $1.22B | 0.9% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 22.77M | 23.37M | -2.5% | $1.29B | 1.0% | ●●○○○○ |
| BIDU Baidu, Inc. | 12.11M | 12.12M | -0.1% | $1.02B | 0.8% | |
| JPM JPMorgan Chase & Co. | 5.32M | 5.65M | -5.8% | $1.28B | 1.0% | |
| V Visa Inc. | 3.96M | 4.02M | -1.3% | $1.25B | 1.0% | ●●○○○○ |
| HESAF Hermes International SCA | 7.77M | 7.91M | -1.9% | $1.03B | 0.8% | ●●○○○○ |
| INTU Intuit Inc. | 1.44M | 1.65M | -12.5% | $905.59M | 0.7% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 4.27M | 4.78M | -10.7% | $984.74M | 0.8% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 4.17M | 4.89M | -14.7% | $640.27M | 0.5% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 6.52M | 7.08M | -7.9% | $701.68M | 0.5% | ●●○○○○ |
| ADI Analog Devices, Inc. | 3.52M | 3.58M | -1.5% | $748.58M | 0.6% | ●●○○○○ |
| HPQ HP Inc. | 21.92M | 22.34M | -1.9% | $715.10M | 0.6% | ●●○○○○ |
| ELAN Elanco Animal Health… | 51.17M | 52.58M | -2.7% | $619.61M | 0.5% | ●●○○○○ |
| MAT Mattel, Inc. | 36.51M | 37.89M | -3.6% | $647.36M | 0.5% | ●●○○○○ |
| DIS The Walt Disney Company | 6.30M | 6.44M | -2.2% | $701.09M | 0.5% | ●●○○○○ |
| J Jacobs Solutions Inc. | 5.11M | 5.27M | -3.1% | $682.38M | 0.5% | ●●○○○○ |
| NTRS Northern Trust… | 6.72M | 7.09M | -5.1% | $688.86M | 0.5% | |
| HPE Hewlett Packard… | 28.90M | 31.35M | -7.8% | $617.07M | 0.5% | ●●○○○○ |
| MRSH Marsh & McLennan… | 2.73M | 2.87M | -4.8% | $580.37M | 0.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 1.42M | 1.49M | -4.1% | $516.73M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 2.60M | 2.74M | -5.3% | $422.23M | 0.3% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 4.80M | 4.97M | -3.5% | $506.72M | 0.4% | ●●○○○○ |
| BNTX BioNTech SE | 4.30M | 4.52M | -4.9% | $489.51M | 0.4% | ●●○○○○ |
| WHR Whirlpool Corporation | 4.67M | 4.84M | -3.4% | $534.69M | 0.4% | ●●○○○○ |
| JBL Jabil Inc. | 3.57M | 3.69M | -3.2% | $514.11M | 0.4% | |
| PYPL PayPal Holdings, Inc. | 5.94M | 6.02M | -1.2% | $507.39M | 0.4% | |
| TXT Textron Inc. | 4.87M | 5.28M | -7.7% | $372.86M | 0.3% | ●●○○○○ |
| ASML ASML Holding N.V. | 546.31K | 553.21K | -1.2% | $378.64M | 0.3% | ●●○○○○ |
| BAC Bank of America… | 10.03M | 10.23M | -2.0% | $440.70M | 0.3% | ●●○○○○ |
| KMX CarMax, Inc. | 5.08M | 5.28M | -3.9% | $415.38M | 0.3% | ●●○○○○ |
| GLW Corning Inc | 8.33M | 8.56M | -2.7% | $395.64M | 0.3% | ●●○○○○ |
| UNP Union Pacific… | 1.50M | 1.61M | -6.7% | $341.44M | 0.3% | |
| UPS United Parcel Service… | 2.79M | 2.86M | -2.4% | $351.66M | 0.3% | ●●○○○○ |
| OLED Universal Display… | 1.80M | 1.85M | -2.8% | $262.74M | 0.2% | ●●○○○○ |
| RYTM Rhythm Pharmaceuticals… | 6.57M | 7.22M | -8.9% | $367.86M | 0.3% | ●●○○○○ |
| SYY Sysco Corporation | 4.34M | 4.80M | -9.6% | $331.62M | 0.3% | |
| ERIC Telefonaktiebolaget LM… | 46.27M | 47.78M | -3.2% | $372.94M | 0.3% | ●●○○○○ |
| ALB Albemarle Corporation | 3.35M | 3.83M | -12.6% | $288.36M | 0.2% | |
| PGR The Progressive… | 1.38M | 1.42M | -2.7% | $331.22M | 0.3% | ●●○○○○ |
| EOG EOG Resources, Inc. | 2.58M | 2.72M | -5.4% | $315.73M | 0.2% | ●●○○○○ |
| ENTG Entegris, Inc. | 2.87M | 2.95M | -2.7% | $284.62M | 0.2% | ●●○○○○ |
| ILMN Illumina, Inc. | 2.46M | 2.52M | -2.4% | $328.17M | 0.3% | |
| CSCO Cisco Systems, Inc. | 5.54M | 5.71M | -2.9% | $328.03M | 0.3% | ●●○○○○ |
| TRMB Trimble Inc. | 4.43M | 4.53M | -2.3% | $312.68M | 0.2% | ●●○○○○ |
| LIVN LivaNova PLC | 4.75M | 5.63M | -15.5% | $220.16M | 0.2% | ●●○○○○ |
| NXT Nextpower Inc. | 7.70M | 7.84M | -1.8% | $281.35M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 1.79M | 1.91M | -6.1% | $240.42M | 0.2% | ●●○○○○ |
| XMTR Xometry, Inc. | 6.50M | 6.92M | -6.0% | $277.37M | 0.2% | |
| CW Curtiss-Wright… | 771.13K | 822.49K | -6.2% | $273.65M | 0.2% | ●●○○○○ |
| TER Teradyne, Inc. | 1.96M | 1.97M | -0.4% | $246.58M | 0.2% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 3.82M | 3.85M | -0.8% | $247.44M | 0.2% | ●●○○○○ |
| GD General Dynamics… | 679.75K | 798.44K | -14.9% | $179.11M | 0.1% | ●●○○○○ |
| NTNX Nutanix, Inc. | 3.62M | 4.04M | -10.5% | $221.56M | 0.2% | ●●○○○○ |
| RIG Transocean Ltd. | 54.82M | 56.34M | -2.7% | $205.56M | 0.2% | |
| DD DuPont de Nemours, Inc. | 2.58M | 2.66M | -3.0% | $196.73M | 0.2% | ●●○○○○ |
| DSGX The Descartes Systems… | 1.92M | 2.11M | -9.3% | $217.83M | 0.2% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 5.34M | 5.42M | -1.6% | $206.87M | 0.2% | ●●○○○○ |
| XNCR Xencor, Inc. | 8.98M | 9.14M | -1.7% | $206.46M | 0.2% | |
| TW Tradeweb Markets Inc. | 1.55M | 1.60M | -2.7% | $203.38M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 2.89M | 2.96M | -2.5% | $203.31M | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 3.00M | 3.21M | -6.7% | $134.56M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 662.03K | 680.82K | -2.8% | $195.68M | 0.2% | |
| XPEV XPeng Inc. | 15.69M | 15.95M | -1.6% | $185.48M | 0.1% | ●●○○○○ |
| OTIS Otis Worldwide… | 1.81M | 1.81M | -0.2% | $167.62M | 0.1% | |
| GKOS Glaukos Corporation | 1.21M | 1.25M | -2.5% | $182.08M | 0.1% | |
| CRM Salesforce, Inc. | 501.60K | 509.10K | -1.5% | $167.70M | 0.1% | |
| SYK Stryker Corporation | 436.10K | 447.50K | -2.5% | $157.02M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 2.96M | 3.23M | -8.4% | $112.67M | 0.1% | ●●○○○○ |
| MS Morgan Stanley | 1.18M | 1.45M | -18.7% | $148.30M | 0.1% | ●●○○○○ |
| CCL Carnival Corporation &… | 6.00M | 6.22M | -3.5% | $149.62M | 0.1% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 674.78K | 694.45K | -2.8% | $148.94M | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 2.18M | 2.26M | -3.4% | $134.98M | 0.1% | ●●○○○○ |
| NWL Newell Brands Inc. | 14.15M | 14.72M | -3.9% | $140.90M | 0.1% | |
| NFLX Netflix, Inc. | 157.24K | 160.39K | -2.0% | $140.15M | 0.1% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 465.35K | 498.20K | -6.6% | $132.65M | 0.1% | ●●○○○○ |
| PINS Pinterest, Inc. | 4.03M | 4.04M | -0.2% | $116.79M | 0.1% | ●●○○○○ |
| FORM FormFactor, Inc. | 2.80M | 2.84M | -1.4% | $123.16M | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 493.22K | 552.10K | -10.7% | $128.76M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 1.33M | 1.53M | -12.7% | $107.72M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 192.00K | 254.65K | -24.6% | $109.94M | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 687.27K | 702.24K | -2.1% | $110.40M | 0.1% | ●●○○○○ |
| ABT Abbott Laboratories | 898.15K | 919.46K | -2.3% | $101.59M | 0.1% | ●●○○○○ |
| DFS Discover Financial… | 604.90K | 701.74K | -13.8% | $104.79M | 0.1% | ●●○○○○ |
| OKTA Okta, Inc. | 1.31M | 1.34M | -2.4% | $103.13M | 0.1% | ●●○○○○ |
| ACLS Axcelis Technologies… | 916.43K | 974.44K | -6.0% | $64.03M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 668.93K | 710.13K | -5.8% | $97.86M | 0.1% | ●●○○○○ |
| LYV Live Nation… | 771.77K | 791.07K | -2.4% | $99.94M | 0.1% | ●●○○○○ |
| ZM Zoom Communications… | 1.20M | 1.29M | -6.7% | $98.12M | 0.1% | |
| CTVA Corteva, Inc. | 1.38M | 1.58M | -12.4% | $78.72M | 0.1% | ●●○○○○ |
| DOW Dow Inc. | 1.29M | 1.70M | -23.8% | $51.87M | 0.0% | ●●○○○○ |
| ALKS Alkermes plc | 3.10M | 3.30M | -6.1% | $89.03M | 0.1% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SWN | — | 7.43M | 退出 | $52.84M | 0.0% | |
| HLN Haleon plc | — | 548.00K | 退出 | $5.80M | 0.0% | |
| PRO | — | 254.98K | 退出 | $4.72M | 0.0% | |
| GIL Gildan Activewear Inc. | — | 96.50K | 退出 | $4.55M | 0.0% | |
| RPD Rapid7, Inc. | — | 95.83K | 退出 | $3.82M | 0.0% | |
| MSGE Madison Square Garden… | — | 76.10K | 退出 | $3.24M | 0.0% | |
| LOAR Loar Holdings Inc. | — | 8.38K | 退出 | $625,064 | 0.0% | |
| ADPT Adaptive… | — | 76.03K | 退出 | $389,274 | 0.0% | |
| FIVE Five Below, Inc. | — | 3.70K | 退出 | $326,895 | 0.0% | |
| MREO | — | 54.00K | 退出 | $221,940 | 0.0% | |
| MASS | — | 20.00K | 退出 | $69,400 | 0.0% |
ポジション保有期間
60–1 四半期
3192–4 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 | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | 比較 ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | 比較 ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | 比較 ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | 比較 ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | 比較 ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | 比較 ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$169.11B · 324 ポジション · SECオリジナル提出書類を表示 ↗
May 11 2026
13F-HR · 期間 Q1 2026
$127.01B · 320 ポジション · SECオリジナル提出書類を表示 ↗
Feb 11 2026
13F-HR · 期間 Q4 2025
$132.11B · 319 ポジション · SECオリジナル提出書類を表示 ↗
Nov 12 2025
13F-HR · 期間 Q3 2025
$130.57B · 327 ポジション · SECオリジナル提出書類を表示 ↗
Aug 11 2025
13F-HR · 期間 Q2 2025
$126.19B · 333 ポジション · SECオリジナル提出書類を表示 ↗
May 09 2025
13F-HR · 期間 Q1 2025
$120.96B · 335 ポジション · SECオリジナル提出書類を表示 ↗
Feb 10 2025
13F-HR · 期間 Q4 2024
$129.12B · 329 ポジション · SECオリジナル提出書類を表示 ↗
Nov 08 2024
13F-HR · 期間 Q3 2024
$136.01B · 336 ポジション · SECオリジナル提出書類を表示 ↗
Aug 09 2024
13F-HR · 期間 Q2 2024
$138.13B · 332 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法