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インターフェース言語
運用会社レコード · アーカイブ済み四半期

ProShare Advisors LLC

Bethesda, MD · CIK 1357955 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$56.66B報告済み13F評価額
2,034ポジション
34.0%トップ10ウェイト
58.30実効保有
推定回転率
+0新規
−0解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026
セクターエクスポージャー
テクノロジー 38.4%
消費者循環株 10.3%
コミュニケーション・サービス 10.1%
資本財・サービス 8.3%
消費者ディフェンシブ 7.8%
金融サービス 7.6%
ヘルスケア 7.4%
素材 3.5%
公益事業 3.1%
エネルギー 1.8%
不動産 1.6%

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 7.2% $4.05B 21.72M n/c 1
2 AAPL Apple Inc. 5.5% $3.10B 11.40M n/c 1
3 MSFT Microsoft Corporation 4.9% $2.80B 5.79M n/c 1
4 AMZN Amazon.com, Inc. 3.3% $1.85B 8.03M n/c 1
5 AVGO Broadcom Inc. 2.6% $1.46B 4.22M n/c 1
6 GOOGL Alphabet Inc. 2.4% $1.36B 4.35M n/c 1
7 META Meta Platforms, Inc. 2.4% $1.36B 2.06M n/c 1
8 TSLA Tesla, Inc. 2.4% $1.36B 3.02M n/c 1
9 GOOG Alphabet Inc. 2.2% $1.23B 3.91M n/c 1
10 PLTR Palantir Technologies Inc. 1.3% $725.23M 4.08M n/c 1
11 NFLX Netflix, Inc. 1.2% $691.23M 7.37M n/c 1
12 AMD Advanced Micro Devices, Inc. 1.2% $667.30M 3.12M n/c 1
13 COST Costco Wholesale Corporation 1.2% $663.68M 769.62K n/c 1
14 MU Micron Technology, Inc. 1.1% $615.36M 2.16M n/c 1
15 CSCO Cisco Systems, Inc. 1.0% $557.95M 7.24M n/c 1
16 LIN Linde plc 0.9% $500.92M 1.17M n/c 1
17 PEP PepsiCo, Inc. 0.9% $488.95M 3.41M n/c 1
18 LRCX Lam Research Corporation 0.7% $420.32M 2.46M n/c 1
19 AMAT Applied Materials, Inc. 0.7% $398.63M 1.55M n/c 1
20 TMUS T-Mobile US, Inc. 0.7% $372.81M 1.84M n/c 1
21 APP AppLovin Corporation 0.6% $364.96M 541.63K n/c 1
22 QCOM QUALCOMM Incorporated 0.6% $358.19M 2.09M n/c 1
23 AMGN Amgen Inc. 0.6% $351.24M 1.07M n/c 1
24 ISRG Intuitive Surgical, Inc. 0.6% $350.13M 618.21K n/c 1
25 INTU Intuit Inc. 0.6% $336.91M 508.60K n/c 1
26 INTC Intel Corp. 0.6% $332.38M 9.01M n/c 1
27 ADP Automatic Data Processing… 0.6% $326.24M 1.27M n/c 1
28 KLAC KLA Corporation 0.6% $312.31M 257.03K n/c 1
29 TXN Texas Instruments… 0.5% $307.25M 1.77M n/c 1
30 SHOP Shopify Inc. 0.5% $305.78M 1.90M n/c 1
31 BKNG Booking Holdings Inc. 0.5% $300.36M 56.09K n/c 1
32 CAT Caterpillar Inc. 0.5% $293.23M 511.86K n/c 1
33 JNJ Johnson & Johnson 0.5% $290.30M 1.40M n/c 1
34 CTAS Cintas Corporation 0.5% $284.73M 1.51M n/c 1
35 GILD Gilead Sciences, Inc. 0.5% $272.15M 2.22M n/c 1
36 XONA.DE Exxon Mobil Corporation 0.5% $269.02M 2.24M n/c 1
37 IBM International Business… 0.5% $267.57M 903.30K n/c 1
38 WMT Walmart Inc. 0.5% $267.49M 2.40M n/c 1
39 ADBE Adobe Inc. 0.5% $262.65M 750.44K n/c 1
40 ADI Analog Devices, Inc. 0.5% $261.63M 964.71K n/c 1
41 ALB Albemarle Corporation 0.4% $249.81M 1.77M n/c 1
42 HON Honeywell International Inc. 0.4% $238.05M 1.22M n/c 1
43 ABBV AbbVie Inc. 0.4% $236.02M 1.03M n/c 1
44 CVX Chevron Corporation 0.4% $233.40M 1.53M n/c 1
45 MCD McDonald's Corporation 0.4% $231.54M 757.57K n/c 1
46 ROP Roper Technologies, Inc. 0.4% $229.73M 516.11K n/c 1
47 FAST Fastenal Company 0.4% $229.68M 5.72M n/c 1
48 PANW Palo Alto Networks, Inc. 0.4% $227.79M 1.24M n/c 1
49 PG The Procter & Gamble Company 0.4% $227.26M 1.59M n/c 1
50 JPM JPMorgan Chase & Co. 0.4% $226.08M 701.64K n/c 1
51 CAH Cardinal Health, Inc. 0.4% $214.14M 1.04M n/c 1
52 KO The Coca-Cola Company 0.4% $213.92M 3.06M n/c 1
53 CRWD CrowdStrike Holdings, Inc. 0.4% $209.33M 446.56K n/c 1
54 VRTX Vertex Pharmaceuticals… 0.4% $207.21M 457.05K n/c 1
55 SPGI S&P Global Inc. 0.4% $206.73M 395.58K n/c 1
56 SHW The Sherwin-Williams Company 0.4% $206.51M 637.32K n/c 1
57 CHRW C.H. Robinson Worldwide… 0.4% $203.88M 1.27M n/c 1
58 CB Chubb Limited 0.4% $202.89M 650.03K n/c 1
59 EXPD Expeditors International of… 0.4% $202.79M 1.36M n/c 1
60 BRK-B Berkshire Hathaway Inc. 0.3% $197.57M 393.06K n/c 1
61 NUE Nucor Corporation 0.3% $197.12M 1.21M n/c 1
62 ABT Abbott Laboratories 0.3% $196.94M 1.57M n/c 1
63 CEG Constellation Energy… 0.3% $193.61M 548.06K n/c 1
64 DOV Dover Corporation 0.3% $189.62M 971.20K n/c 1
65 CMCSA Comcast Corporation 0.3% $189.17M 6.33M n/c 1
66 KVUE Kenvue Inc. 0.3% $186.35M 10.80M n/c 1
67 NEE NextEra Energy, Inc. 0.3% $184.87M 2.30M n/c 1
68 MDT Medtronic plc 0.3% $183.64M 1.91M n/c 1
69 LOW Lowe's Companies, Inc. 0.3% $183.61M 761.35K n/c 1
70 EMR Emerson Electric Co. 0.3% $175.44M 1.32M n/c 1
71 GD General Dynamics Corporation 0.3% $175.21M 520.43K n/c 1
72 BDX Becton, Dickinson and… 0.3% $175.01M 901.81K n/c 1
73 V Visa Inc. 0.3% $174.87M 498.61K n/c 1
74 TGT Target Corporation 0.3% $174.60M 1.79M n/c 1
75 GWW W.W. Grainger, Inc. 0.3% $174.44M 172.88K n/c 1
76 SWK Stanley Black & Decker, Inc. 0.3% $173.51M 2.34M n/c 1
77 CINF Cincinnati Financial… 0.3% $173.34M 1.06M n/c 1
78 AFL Aflac Incorporated 0.3% $173.03M 1.57M n/c 1
79 CL Colgate-Palmolive Company 0.3% $169.75M 2.15M n/c 1
80 BEN Franklin Resources, Inc. 0.3% $169.22M 7.08M n/c 1
81 ITW Illinois Tool Works Inc. 0.3% $166.58M 676.31K n/c 1
82 AMCR Amcor plc 0.3% $166.45M 19.96M n/c 1
83 SBUX Starbucks Corporation 0.3% $166.17M 1.97M n/c 1
84 ED Consolidated Edison, Inc. 0.3% $166.08M 1.67M n/c 1
85 LLY Eli Lilly and Company 0.3% $166.04M 154.50K n/c 1
86 APD Air Products and Chemicals… 0.3% $165.60M 670.37K n/c 1
87 NDSN Nordson Corporation 0.3% $165.16M 686.92K n/c 1
88 PPG PPG Industries, Inc. 0.3% $163.96M 1.60M n/c 1
89 TROW T. Rowe Price Group, Inc. 0.3% $163.79M 1.60M n/c 1
90 ECL Ecolab Inc. 0.3% $163.78M 623.87K n/c 1
91 FDS FactSet Research Systems… 0.3% $162.36M 559.50K n/c 1
92 ESS Essex Property Trust, Inc. 0.3% $162.04M 619.25K n/c 1
93 WST West Pharmaceutical… 0.3% $161.47M 586.85K n/c 1
94 FRT Federal Realty Investment… 0.3% $161.40M 1.60M n/c 1
95 MKC McCormick & Company… 0.3% $160.79M 2.36M n/c 1
96 MELI MercadoLibre, Inc. 0.3% $160.45M 79.66K n/c 1
97 O Realty Income Corporation 0.3% $159.27M 2.83M n/c 1
98 DASH DoorDash, Inc. 0.3% $159.25M 703.16K n/c 1
99 ATO Atmos Energy Corporation 0.3% $159.04M 948.76K n/c 1
100 GS The Goldman Sachs Group… 0.3% $158.87M 180.74K n/c 1
101 HRL Hormel Foods Corporation 0.3% $156.86M 6.62M n/c 1
102 AOS A. O. Smith Corporation 0.3% $156.81M 2.34M n/c 1
103 PNR Pentair plc 0.3% $155.55M 1.49M n/c 1
104 SNPS Synopsys, Inc. 0.3% $155.24M 330.50K n/c 1
105 SYY Sysco Corporation 0.3% $155.12M 2.11M n/c 1
106 CHD Church & Dwight Co., Inc. 0.3% $154.91M 1.85M n/c 1
107 ADM Archer-Daniels-Midland… 0.3% $153.95M 2.68M n/c 1
108 ES Eversource Energy 0.3% $153.03M 2.27M n/c 1
109 CDNS Cadence Design Systems, Inc. 0.3% $151.48M 484.60K n/c 1
110 SJM The J. M. Smucker Company 0.3% $150.10M 1.53M n/c 1
111 GPC Genuine Parts Company 0.3% $149.84M 1.22M n/c 1
112 BF-B Brown-Forman Corporation 0.3% $147.93M 5.68M n/c 1
113 BRO Brown & Brown, Inc. 0.3% $147.42M 1.85M n/c 1
114 ASML ASML Holding N.V. 0.3% $145.82M 136.29K n/c 1
115 ERIE Erie Indemnity Company 0.3% $142.89M 498.47K n/c 1
116 MAR Marriott International, Inc. 0.3% $142.28M 458.63K n/c 1
117 REGN Regeneron Pharmaceuticals… 0.3% $142.24M 184.29K n/c 1
118 KMB Kimberly-Clark Corporation 0.2% $139.81M 1.39M n/c 1
119 CLX The Clorox Company 0.2% $137.71M 1.37M n/c 1
120 ORLY O'Reilly Automotive, Inc. 0.2% $133.62M 1.46M n/c 1
121 MNST Monster Beverage Corporation 0.2% $126.45M 1.65M n/c 1
122 WBD Warner Bros. Discovery, Inc. 0.2% $125.46M 4.35M n/c 1
123 MRVL Marvell Technology, Inc. 0.2% $123.25M 1.45M n/c 1
124 MDLZ Mondelez International, Inc. 0.2% $120.67M 2.24M n/c 1
125 PDD PDD Holdings Inc. 0.2% $119.74M 1.06M n/c 1
126 CSX CSX Corporation 0.2% $117.32M 3.24M n/c 1
127 ADSK Autodesk, Inc. 0.2% $112.85M 381.25K n/c 1
128 AEP American Electric Power… 0.2% $107.78M 934.73K n/c 1
129 MA Mastercard Incorporated 0.2% $106.77M 187.02K n/c 1
130 WDC Western Digital Corporation 0.2% $106.47M 618.06K n/c 1
131 STX Seagate Technology Holdings… 0.2% $104.88M 380.85K n/c 1
132 NXPI NXP Semiconductors N.V. 0.2% $104.12M 479.70K n/c 1
133 FTNT Fortinet, Inc. 0.2% $104.10M 1.31M n/c 1
134 HD The Home Depot, Inc. 0.2% $103.21M 299.95K n/c 1
135 ROST Ross Stores, Inc. 0.2% $101.69M 564.52K n/c 1
136 ABNB Airbnb, Inc. 0.2% $100.38M 739.60K n/c 1
137 PCAR PACCAR Inc 0.2% $99.93M 912.54K n/c 1
138 IDXX IDEXX Laboratories, Inc. 0.2% $99.67M 147.33K n/c 1
139 PYPL PayPal Holdings, Inc. 0.2% $97.77M 1.67M n/c 1
140 UNH UnitedHealth Group… 0.2% $96.36M 291.89K n/c 1
141 THOMSON REUTERS CORP (未マッピング) $91.14M 691.07K
142 MPWR Monolithic Power Systems… 0.2% $90.15M 99.46K n/c 1
143 CRM Salesforce, Inc. 0.2% $90.03M 339.86K n/c 1
144 EA Electronic Arts Inc. 0.2% $89.04M 435.76K n/c 1
145 AZN AstraZeneca PLC 0.2% $85.74M 932.62K n/c 1
146 AXP American Express Company 0.1% $85.26M 230.47K n/c 1
147 TTWO Take-Two Interactive… 0.1% $84.84M 331.36K n/c 1
148 ALNY Alnylam Pharmaceuticals… 0.1% $83.93M 211.08K n/c 1
149 WDAY Workday, Inc. 0.1% $82.52M 384.20K n/c 1
150 EXC Exelon Corporation 0.1% $82.43M 1.89M n/c 1
151 ORCL Oracle Corporation 0.1% $79.93M 410.10K n/c 1
152 BKR Baker Hughes Company 0.1% $79.68M 1.75M n/c 1
153 DDOG Datadog, Inc. 0.1% $79.39M 583.81K n/c 1
154 BAC Bank of America Corporation 0.1% $78.44M 1.43M n/c 1
155 AXON Axon Enterprise, Inc. 0.1% $78.10M 137.52K n/c 1
156 FER.MC Ferrovial SE 0.1% $77.21M 1.19M n/c 1
157 XEL Xcel Energy Inc. 0.1% $76.35M 1.03M n/c 1
158 FANG Diamondback Energy, Inc. 0.1% $73.25M 487.25K n/c 1
159 MCHP Microchip Technology… 0.1% $73.13M 1.15M n/c 1
160 CTSH Cognizant Technology… 0.1% $72.58M 874.43K n/c 1
161 PAYX Paychex, Inc. 0.1% $70.54M 628.83K n/c 1
162 CPRT Copart, Inc. 0.1% $66.41M 1.70M n/c 1
163 KDP Keurig Dr Pepper Inc. 0.1% $66.35M 2.37M n/c 1
164 MRK Merck & Co., Inc. 0.1% $66.20M 628.88K n/c 1
165 GEHC GE HealthCare Technologies… 0.1% $65.99M 804.52K n/c 1
166 CCEP Coca-Cola Europacific… 0.1% $64.56M 711.82K n/c 1
167 MSTR Strategy Inc 0.1% $63.48M 417.79K n/c 1
168 GE GE Aerospace 0.1% $62.71M 203.57K n/c 1
169 WFC Wells Fargo & Company 0.1% $62.48M 670.34K n/c 1
170 INSM Insmed Incorporated 0.1% $59.30M 340.74K n/c 1
171 BA The Boeing Company 0.1% $56.66M 260.98K n/c 1
172 ODFL Old Dominion Freight Line… 0.1% $56.32M 359.17K n/c 1
173 ZS Zscaler, Inc. 0.1% $56.14M 249.61K n/c 1
174 VRSK Verisk Analytics, Inc. 0.1% $54.19M 242.27K n/c 1
175 DIS The Walt Disney Company 0.1% $50.69M 445.57K n/c 1
176 CSGP CoStar Group, Inc. 0.1% $50.68M 753.67K n/c 1
177 KHC The Kraft Heinz Company 0.1% $49.39M 2.04M n/c 1
178 TRV The Travelers Companies… 0.1% $47.73M 164.56K n/c 1
179 C Citigroup Inc. 0.1% $46.59M 399.29K n/c 1
180 APH Amphenol Corporation 0.1% $46.56M 344.53K n/c 1
181 CHTR Charter Communications, Inc. 0.1% $45.93M 220.04K n/c 1
182 ACN Accenture plc 0.1% $45.68M 170.26K n/c 1
183 PM Philip Morris International… 0.1% $45.48M 283.54K n/c 1
184 DXCM DexCom, Inc. 0.1% $45.44M 684.61K n/c 1
185 MS Morgan Stanley 0.1% $45.31M 255.21K n/c 1
186 RTX RTX Corporation 0.1% $45.21M 246.54K n/c 1
187 UBSI United Bankshares, Inc. 0.1% $42.68M 1.11M n/c 1
188 TEAM Atlassian Corporation 0.1% $42.34M 261.13K n/c 1
189 BKH Black Hills Corporation 0.1% $41.87M 603.14K n/c 1
190 POR Portland General Electric… 0.1% $41.65M 867.95K n/c 1
191 NWE Northwestern Energy Group… 0.1% $41.65M 645.34K n/c 1
192 TMO Thermo Fisher Scientific… 0.1% $41.31M 71.30K n/c 1
193 RGLD Royal Gold, Inc. 0.1% $40.31M 181.35K n/c 1
194 NJR New Jersey Resources… 0.1% $40.20M 871.64K n/c 1
195 ENSG The Ensign Group, Inc. 0.1% $38.81M 222.79K n/c 1
196 MZTI The Marzetti Company 0.1% $38.62M 234.91K n/c 1
197 SR Spire Inc. 0.1% $38.51M 465.69K n/c 1
198 RNR RenaissanceRe Holdings Ltd. 0.1% $38.42M 136.64K n/c 1
199 OGS ONE Gas, Inc. 0.1% $37.92M 490.90K n/c 1
200 DTM DT Midstream, Inc. 0.1% $37.72M 315.20K n/c 1
201 PII Polaris Inc. 0.1% $37.59M 594.26K n/c 1
202 NOW ServiceNow, Inc. 0.1% $37.51M 244.86K n/c 1
203 SCHW The Charles Schwab… 0.1% $37.46M 374.92K n/c 1
204 VZ Verizon Communications Inc. 0.1% $37.36M 917.35K n/c 1
205 UGI UGI Corporation 0.1% $37.00M 988.42K n/c 1
206 PB Prosperity Bancshares, Inc. 0.1% $36.19M 523.70K n/c 1
207 ORI Old Republic International… 0.1% $36.02M 789.30K n/c 1
208 MMM 3M Company 0.1% $35.91M 224.30K n/c 1
209 RGA Reinsurance Group of… 0.1% $35.84M 176.17K n/c 1
210 UMBF UMB Financial Corporation 0.1% $35.62M 309.66K n/c 1
211 EVR Evercore Inc. 0.1% $35.61M 104.67K n/c 1
212 DCI Donaldson Company, Inc. 0.1% $35.49M 400.29K n/c 1
213 TTC The Toro Company 0.1% $35.10M 445.88K n/c 1
214 SON Sonoco Products Company 0.1% $34.63M 793.57K n/c 1
215 R Ryder System, Inc. 0.1% $34.54M 180.47K n/c 1
216 RBA RB Global, Inc. 0.1% $34.38M 334.24K n/c 1
217 THG The Hanover Insurance… 0.1% $34.36M 187.98K n/c 1
218 RLI RLI Corp. 0.1% $34.32M 536.37K n/c 1
219 CASY Casey's General Stores, Inc. 0.1% $34.16M 61.80K n/c 1
220 T AT&T Inc. 0.1% $34.13M 1.37M n/c 1
221 AFG American Financial Group… 0.1% $34.12M 249.63K n/c 1
222 CFR Cullen/Frost Bankers, Inc. 0.1% $33.96M 268.19K n/c 1
223 CBSH Commerce Bancshares, Inc. 0.1% $33.92M 648.01K n/c 1
224 UBER Uber Technologies, Inc. 0.1% $33.77M 413.26K n/c 1
225 UNM Unum Group 0.1% $33.73M 435.20K n/c 1
226 AIT Applied Industrial… 0.1% $33.55M 130.68K n/c 1
227 IBOC International Bancshares… 0.1% $33.40M 502.77K n/c 1
228 GGG Graco Inc. 0.1% $33.39M 407.29K n/c 1
229 LECO Lincoln Electric Holdings… 0.1% $33.32M 139.05K n/c 1
230 OZK Bank OZK 0.1% $33.28M 723.08K n/c 1
231 SEIC SEI Investments Company 0.1% $33.25M 405.35K n/c 1
232 GEV GE Vernova Inc. 0.1% $32.99M 50.47K n/c 1
233 BLK BlackRock, Inc. 0.1% $32.47M 30.34K n/c 1
234 COF Capital One Financial… 0.1% $32.42M 133.78K n/c 1
235 WLK Westlake Corporation 0.1% $32.18M 435.26K n/c 1
236 NFG National Fuel Gas Company 0.1% $32.16M 401.70K n/c 1
237 CSL Carlisle Companies… 0.1% $32.13M 100.44K n/c 1
238 ANET Arista Networks, Inc. 0.1% $32.11M 245.03K n/c 1
239 CHE Chemed Corporation 0.1% $32.09M 75.00K n/c 1
240 MSA MSA Safety Incorporated 0.1% $31.97M 199.64K n/c 1
241 WTRG Essential Utilities, Inc. 0.1% $31.82M 829.43K n/c 1
242 ELS Equity LifeStyle… 0.1% $31.74M 523.73K n/c 1
243 THO Thor Industries, Inc. 0.1% $31.26M 304.46K n/c 1
244 RPM RPM International Inc. 0.1% $31.09M 298.97K n/c 1
245 TJX The TJX Companies, Inc. 0.1% $31.04M 202.09K n/c 1
246 NNN NNN REIT, Inc. 0.1% $31.03M 783.11K n/c 1
247 ATR AptarGroup, Inc. 0.1% $30.98M 254.02K n/c 1
248 OGE OGE Energy Corp. 0.1% $30.40M 711.98K n/c 1
249 PGR The Progressive Corporation 0.1% $29.94M 131.47K n/c 1
250 SLGN Silgan Holdings Inc. 0.1% $29.74M 736.78K n/c 1
251 BSX Boston Scientific… 0.1% $29.19M 306.17K n/c 1
252 PFE Pfizer Inc. 0.1% $28.76M 1.16M n/c 1
253 DHR Danaher Corporation 0.0% $28.04M 122.50K n/c 1
254 FLO Flowers Foods, Inc. 0.0% $27.67M 2.54M n/c 1
255 UNP Union Pacific Corporation 0.0% $27.29M 117.97K n/c 1
256 WELL Welltower Inc. 0.0% $26.77M 144.24K n/c 1
257 PLD Prologis, Inc. 0.0% $25.99M 203.58K n/c 1
258 BX Blackstone Inc. 0.0% $25.43M 164.96K n/c 1
259 AMT American Tower Corporation 0.0% $24.97M 142.24K n/c 1
260 COP ConocoPhillips 0.0% $24.24M 259.00K n/c 1
261 ARM Arm Holdings plc American… 0.0% $23.60M 215.87K n/c 1
262 ETN Eaton Corporation plc 0.0% $23.43M 73.56K n/c 1
263 NEM Newmont Corporation 0.0% $23.35M 233.84K n/c 1
264 SYK Stryker Corporation 0.0% $22.98M 65.38K n/c 1
265 TEL TE Connectivity plc 0.0% $22.63M 99.48K n/c 1
266 WMB The Williams Companies, Inc. 0.0% $22.10M 367.62K n/c 1
267 DE Deere & Company 0.0% $21.62M 46.43K n/c 1
268 MSI Motorola Solutions, Inc. 0.0% $21.46M 55.98K n/c 1
269 BMY Bristol-Myers Squibb Company 0.0% $21.44M 397.54K n/c 1
270 NKE NIKE, Inc. 0.0% $21.28M 333.96K n/c 1
271 MRSH Marsh & McLennan Companies… 0.0% $21.05M 113.46K n/c 1
272 CVS CVS Health Corp. 0.0% $21.01M 264.71K n/c 1
273 MCK McKesson Corporation 0.0% $20.83M 25.39K n/c 1
274 CME CME Group Inc. 0.0% $20.75M 75.97K n/c 1
275 PH Parker-Hannifin Corporation 0.0% $20.34M 23.14K n/c 1
276 LMT Lockheed Martin Corporation 0.0% $20.05M 41.45K n/c 1
277 HOOD Robinhood Markets, Inc. 0.0% $19.54M 172.76K n/c 1
278 ICE Intercontinental Exchange… 0.0% $19.46M 120.17K n/c 1
279 KKR KKR & Co. Inc. 0.0% $18.43M 144.60K n/c 1
280 SO The Southern Company 0.0% $18.03M 206.82K n/c 1
281 MO Altria Group, Inc. 0.0% $17.80M 308.73K n/c 1
282 TT Trane Technologies plc 0.0% $17.66M 45.39K n/c 1
283 PNC The PNC Financial Services… 0.0% $17.49M 83.81K n/c 1
284 USB U.S. Bancorp 0.0% $17.48M 327.68K n/c 1
285 EQIX Equinix, Inc. 0.0% $17.46M 22.79K n/c 1
286 DUK Duke Energy Corporation 0.0% $17.12M 146.10K n/c 1
287 BNY Bank of New York Mellon Corp 0.0% $17.07M 147.05K n/c 1
288 HWM Howmet Aerospace Inc. 0.0% $17.07M 83.25K n/c 1
289 MCO Moody's Corporation 0.0% $16.53M 32.36K n/c 1
290 KMI Kinder Morgan, Inc. 0.0% $16.45M 598.35K n/c 1
291 RH Rh 0.0% $16.35M 131.02K n/c 1
292 SRE Sempra 0.0% $16.23M 183.84K n/c 1
293 APO Apollo Global Management… 0.0% $16.18M 111.75K n/c 1
294 AON Aon plc 0.0% $16.01M 45.37K n/c 1
295 NOC Northrop Grumman Corporation 0.0% $15.91M 27.89K n/c 1
296 OKE ONEOK, Inc. 0.0% $15.73M 214.03K n/c 1
297 FCX Freeport-McMoRan Inc. 0.0% $15.61M 307.37K n/c 1
298 GLW Corning Inc 0.0% $15.58M 177.96K n/c 1
299 CVNA Carvana Co. 0.0% $15.56M 36.87K n/c 1
300 ZTS Zoetis Inc. 0.0% $15.44M 122.68K n/c 1
301 ELV Elevance Health Inc. 0.0% $15.13M 43.16K n/c 1
302 TFC Truist Financial Corporation 0.0% $15.04M 305.57K n/c 1
303 WM Waste Management, Inc. 0.0% $14.96M 68.09K n/c 1
304 CI Cigna Corporation 0.0% $14.93M 54.25K n/c 1
305 GM General Motors Company 0.0% $14.86M 182.73K n/c 1
306 RCL Royal Caribbean Cruises Ltd. 0.0% $14.82M 53.12K n/c 1
307 CSGS CSG Systems International… 0.0% $14.44M 188.35K n/c 1
308 EBAY eBay Inc. 0.0% $14.33M 164.55K n/c 1
309 HCA HCA Healthcare, Inc. 0.0% $14.19M 30.40K n/c 1
310 AJG Arthur J. Gallagher & Co. 0.0% $14.03M 54.22K n/c 1
311 TDG TransDigm Group Incorporated 0.0% $13.77M 10.36K n/c 1
312 UPS United Parcel Service, Inc. 0.0% $13.76M 138.74K n/c 1
313 COR Cencora, Inc. 0.0% $13.66M 40.45K n/c 1
314 JCI Johnson Controls… 0.0% $13.63M 113.84K n/c 1
315 HLT Hilton Worldwide Holdings… 0.0% $13.48M 46.95K n/c 1
316 BMI Badger Meter, Inc. 0.0% $13.23M 75.86K n/c 1
317 ALL The Allstate Corporation 0.0% $13.22M 63.50K n/c 1
318 CASS CASS INFORMATION SYS INC 0.0% $13.21M 318.11K n/c 1
319 CMI Cummins Inc. 0.0% $13.08M 25.62K n/c 1
320 NSC Norfolk Southern Corporation 0.0% $13.03M 45.12K n/c 1
321 SPG Simon Property Group, Inc. 0.0% $12.74M 68.81K n/c 1
322 TRGP Targa Resources Corp. 0.0% $12.56M 68.10K n/c 1
323 SLB Slb N.V. 0.0% $12.55M 326.94K n/c 1
324 EOG EOG Resources, Inc. 0.0% $12.40M 118.12K n/c 1
325 CCI Crown Castle Inc. 0.0% $12.29M 138.30K n/c 1
326 DLR Digital Realty Trust, Inc. 0.0% $12.16M 78.58K n/c 1
327 POWI Power Integrations, Inc. 0.0% $11.85M 333.42K n/c 1
328 CBRE CBRE Group, Inc. 0.0% $11.84M 73.65K n/c 1
329 ENB Enbridge Inc. 0.0% $11.82M 246.95K n/c 1
330 PCG PG&E Corporation 0.0% $11.63M 723.73K n/c 1
331 FDX FedEx Corporation 0.0% $11.58M 40.10K n/c 1
332 PWR Quanta Services, Inc. 0.0% $11.56M 27.40K n/c 1
333 AZO AutoZone, Inc. 0.0% $11.52M 3.40K n/c 1
334 PSX Phillips 66 0.0% $11.37M 88.10K n/c 1
335 BR Broadridge Financial… 0.0% $11.34M 50.82K n/c 1
336 URI United Rentals, Inc. 0.0% $11.17M 13.80K n/c 1
337 JKHY Jack Henry & Associates… 0.0% $11.12M 60.93K n/c 1
338 COIN Coinbase Global, Inc. 0.0% $11.11M 49.14K n/c 1
339 F Ford Motor Company 0.0% $11.02M 839.90K n/c 1
340 AMP Ameriprise Financial, Inc. 0.0% $10.98M 22.39K n/c 1
341 AIG American International… 0.0% $10.94M 127.88K n/c 1
342 VLO Valero Energy Corporation 0.0% $10.87M 66.77K n/c 1
343 MET MetLife, Inc. 0.0% $10.80M 136.84K n/c 1
344 TER Teradyne, Inc. 0.0% $10.72M 55.39K n/c 1
345 MPC Marathon Petroleum… 0.0% $10.66M 65.58K n/c 1
346 HPQ HP Inc. 0.0% $10.64M 477.59K n/c 1
347 VST Vistra Corp. 0.0% $10.59M 65.67K n/c 1
348 MSCI MSCI Inc. 0.0% $10.57M 18.43K n/c 1
349 SWKS Skyworks Solutions, Inc. 0.0% $10.42M 164.26K n/c 1
350 DELL Dell Technologies Inc. 0.0% $10.16M 80.69K n/c 1
351 LHX L3Harris Technologies, Inc. 0.0% $10.11M 34.43K n/c 1
352 CDW CDW Corporation 0.0% $9.96M 73.10K n/c 1
353 CTVA Corteva, Inc. 0.0% $9.81M 146.42K n/c 1
354 EW Edwards Lifesciences… 0.0% $9.59M 112.54K n/c 1
355 HIG The Hartford Insurance… 0.0% $9.53M 69.19K n/c 1
356 D Dominion Energy, Inc. 0.0% $9.43M 160.92K n/c 1
357 AME AMETEK, Inc. 0.0% $9.29M 45.26K n/c 1
358 NDAQ Nasdaq, Inc. 0.0% $9.27M 95.46K n/c 1
359 RSG Republic Services, Inc. 0.0% $9.17M 43.26K n/c 1
360 CMG Chipotle Mexican Grill, Inc. 0.0% $9.15M 247.23K n/c 1
361 BABA Alibaba Group Holding… 0.0% $9.14M 62.34K n/c 1
362 PSA Public Storage 0.0% $9.12M 35.16K n/c 1
363 VTR Ventas, Inc. 0.0% $9.07M 117.22K n/c 1
364 FICO Fair Isaac Corporation 0.0% $9.05M 5.35K n/c 1
365 DAL Delta Air Lines, Inc. 0.0% $8.66M 124.85K n/c 1
366 PRU Prudential Financial, Inc. 0.0% $8.62M 76.40K n/c 1
367 ACGL Arch Capital Group Ltd. 0.0% $8.60M 89.71K n/c 1
368 KR The Kroger Co. 0.0% $8.51M 136.25K n/c 1
369 EQT EQT Corporation 0.0% $8.49M 158.48K n/c 1
370 CHWY Chewy, Inc. 0.0% $8.37M 253.15K n/c 1
371 VICI VICI Properties Inc. 0.0% $8.29M 294.90K n/c 1
372 G Genpact Limited 0.0% $8.29M 177.23K n/c 1
373 CADE Cadence Bank 0.0% $8.24M 192.44K n/c 1
374 ROK Rockwell Automation, Inc. 0.0% $8.14M 20.91K n/c 1
375 EIX Edison International 0.0% $8.07M 134.52K n/c 1
376 RMD ResMed Inc. 0.0% $8.06M 33.48K n/c 1
377 XYZ Block, Inc. 0.0% $8.05M 123.74K n/c 1
378 SNDK Sandisk Corporation 0.0% $7.98M 33.64K n/c 1
379 SBAC SBA Communications… 0.0% $7.98M 41.24K n/c 1
380 FI Fiserv, Inc. 0.0% $7.97M 118.66K n/c 1
381 ETR Entergy Corporation 0.0% $7.96M 86.11K n/c 1
382 MTB M&T Bank Corporation 0.0% $7.92M 39.32K n/c 1
383 SYF Synchrony Financial 0.0% $7.91M 94.77K n/c 1
384 KEYS Keysight Technologies, Inc. 0.0% $7.90M 38.88K n/c 1
385 CCL Carnival Corporation & plc 0.0% $7.89M 258.49K n/c 1
386 IBKR Interactive Brokers Group… 0.0% $7.80M 121.34K n/c 1
387 MLM Martin Marietta Materials… 0.0% $7.78M 12.50K n/c 1
388 ON ON Semiconductor Corporation 0.0% $7.78M 143.64K n/c 1
389 VMC Vulcan Materials Company 0.0% $7.77M 27.25K n/c 1
390 IQV IQVIA Holdings Inc. 0.0% $7.74M 34.34K n/c 1
391 CARR Carrier Global Corporation 0.0% $7.72M 146.03K n/c 1
392 WTS Watts Water Technologies… 0.0% $7.68M 27.84K n/c 1
393 YUM Yum! Brands, Inc. 0.0% $7.68M 50.78K n/c 1
394 WEC WEC Energy Group, Inc. 0.0% $7.67M 72.71K n/c 1
395 XYL Xylem Inc. 0.0% $7.66M 56.27K n/c 1
396 STT State Street Corporation 0.0% $7.64M 59.20K n/c 1
397 TXNM TXNM Energy, Inc. 0.0% $7.60M 129.02K n/c 1
398 PEG Public Service Enterprise… 0.0% $7.57M 94.26K n/c 1
399 OTIS Otis Worldwide Corporation 0.0% $7.40M 84.76K n/c 1
400 A Agilent Technologies, Inc. 0.0% $7.37M 54.18K n/c 1
401 GATX GATX Corporation 0.0% $7.36M 43.39K n/c 1
402 BIIB Biogen Inc. 0.0% $7.30M 41.50K n/c 1
403 FIS Fidelity National… 0.0% $7.30M 109.81K n/c 1
404 CTRE CareTrust REIT, Inc. 0.0% $7.26M 200.78K n/c 1
405 SSNC SS&C Technologies Holdings… 0.0% $7.24M 82.84K n/c 1
406 UAL United Airlines Holdings… 0.0% $7.23M 64.67K n/c 1
407 AWK American Water Works… 0.0% $7.21M 55.27K n/c 1
408 DHI D.R. Horton, Inc. 0.0% $7.21M 50.07K n/c 1
409 HPE Hewlett Packard Enterprise… 0.0% $7.20M 299.61K n/c 1
410 JBL Jabil Inc. 0.0% $7.15M 31.35K n/c 1
411 FITB Fifth Third Bancorp 0.0% $7.10M 151.78K n/c 1
412 CNP CenterPoint Energy, Inc. 0.0% $7.09M 184.95K n/c 1
413 NRG NRG Energy, Inc. 0.0% $7.08M 44.45K n/c 1
414 AUB Atlantic Union Bankshares… 0.0% $7.06M 199.92K n/c 1
415 MATX Matson, Inc. 0.0% $7.05M 57.05K n/c 1
416 ARES Ares Management Corporation 0.0% $7.05M 43.61K n/c 1
417 EXE Expand Energy Corporation 0.0% $7.03M 63.68K n/c 1
418 BCPC Balchem Corp 0.0% $7.01M 45.73K n/c 1
419 AVB AvalonBay Communities, Inc. 0.0% $6.99M 38.57K n/c 1
420 FSLR First Solar, Inc. 0.0% $6.98M 26.70K n/c 1
421 CRDO Credo Technology Group… 0.0% $6.94M 48.24K n/c 1
422 NSP Insperity, Inc. 0.0% $6.80M 175.51K n/c 1
423 ASB Associated Banc-Corp 0.0% $6.79M 263.69K n/c 1
424 LFUS Littelfuse, Inc. 0.0% $6.79M 26.86K n/c 1
425 HBAN Huntington Bancshares… 0.0% $6.77M 389.99K n/c 1
426 FUL H.B. Fuller Company 0.0% $6.75M 113.58K n/c 1
427 TRNO Terreno Realty Corporation 0.0% $6.75M 114.99K n/c 1
428 AWR American States Water… 0.0% $6.74M 92.99K n/c 1
429 WAB Westinghouse Air Brake… 0.0% $6.74M 31.57K n/c 1
430 FELE Franklin Electric Co., Inc. 0.0% $6.73M 70.45K n/c 1
431 FULT Fulton Financial Corporation 0.0% $6.71M 347.10K n/c 1
432 UCB United Community Banks, Inc. 0.0% $6.69M 214.15K n/c 1
433 WTW Willis Towers Watson Public… 0.0% $6.68M 20.33K n/c 1
434 AVNT Avient Corporation 0.0% $6.67M 213.43K n/c 1
435 DLB Dolby Laboratories, Inc. 0.0% $6.65M 103.54K n/c 1
436 AEE Ameren Corporation 0.0% $6.65M 66.59K n/c 1
437 Q Qnity Electronics, Inc. 0.0% $6.64M 81.38K n/c 1
438 HI Hillenbrand, Inc. 0.0% $6.64M 209.31K n/c 1
439 ANDE The Andersons, Inc. 0.0% $6.63M 124.78K n/c 1
440 WDFC WD-40 Company 0.0% $6.63M 33.70K n/c 1
441 HMN Horace Mann Educators… 0.0% $6.63M 143.65K n/c 1
442 OXY Occidental Petroleum… 0.0% $6.62M 160.95K n/c 1
443 NWN Northwest Natural Holding… 0.0% $6.61M 141.37K n/c 1
444 HNI HNI Corporation 0.0% $6.61M 157.16K n/c 1
445 WSBC WesBanco, Inc. 0.0% $6.60M 198.51K n/c 1
446 HTO H2O America 0.0% $6.59M 134.57K n/c 1
447 INDB Independent Bank Corp. 0.0% $6.59M 90.19K n/c 1
448 RF Regions Financial… 0.0% $6.58M 242.69K n/c 1
449 DTE DTE Energy Company 0.0% $6.57M 50.93K n/c 1
450 CPK Chesapeake Utilities… 0.0% $6.57M 52.63K n/c 1
451 OLED Universal Display… 0.0% $6.55M 56.10K n/c 1
452 AVT Avnet, Inc. 0.0% $6.53M 135.90K n/c 1
453 MTD Mettler-Toledo… 0.0% $6.53M 4.68K n/c 1
454 CWT California Water Service… 0.0% $6.53M 150.63K n/c 1
455 KAI Kadant Inc. 0.0% $6.51M 22.85K n/c 1
456 SFNC Simmons First National… 0.0% $6.51M 345.22K n/c 1
457 AVA Avista Corporation 0.0% $6.51M 168.79K n/c 1
458 MGRC McGrath RentCorp 0.0% $6.50M 61.92K n/c 1
459 TRP TC Energy Corporation 0.0% $6.49M 117.82K n/c 1
460 SCL Stepan Co 0.0% $6.48M 136.75K n/c 1
461 NPO EnPro Industries, Inc. 0.0% $6.47M 30.24K n/c 1
462 MGEE MGE Energy, Inc. 0.0% $6.47M 82.45K n/c 1
463 MWA Mueller Water Products, Inc. 0.0% $6.46M 271.35K n/c 1
464 MATW Matthews International… 0.0% $6.46M 247.41K n/c 1
465 GFF Griffon Corporation 0.0% $6.45M 87.60K n/c 1
466 CHCT Community Healthcare Trust… 0.0% $6.44M 392.28K n/c 1
467 OTTR Otter Tail Corporation 0.0% $6.44M 79.64K n/c 1
468 IOSP Innospec Inc. 0.0% $6.41M 83.74K n/c 1
469 KWR Quaker Houghton 0.0% $6.41M 46.66K n/c 1
470 EXPO Exponent, Inc. 0.0% $6.40M 92.17K n/c 1
471 FCPT Four Corners Property… 0.0% $6.39M 277.16K n/c 1
472 CBU Community Bank System, Inc. 0.0% $6.39M 111.23K n/c 1
473 MTRN Materion Corporation 0.0% $6.38M 51.30K n/c 1
474 ALG Alamo Group Inc. 0.0% $6.38M 37.98K n/c 1
475 GRC The Gorman-Rupp Company 0.0% $6.36M 133.27K n/c 1
476 FRME First Merchants Corporation 0.0% $6.34M 169.17K n/c 1
477 HASI HA Sustainable… 0.0% $6.32M 201.02K n/c 1
478 CNS Cohen & Steers, Inc. 0.0% $6.32M 100.59K n/c 1
479 PTC PTC Inc. 0.0% $6.31M 36.19K n/c 1
480 UVV Universal Corporation 0.0% $6.29M 119.28K n/c 1
481 AMSF AMERISAFE, Inc. 0.0% $6.27M 163.25K n/c 1
482 NBTB NBT Bancorp Inc. 0.0% $6.27M 150.93K n/c 1
483 MBWM Mercantile Bank Corporation 0.0% $6.26M 130.08K n/c 1
484 UTL Unitil Corporation 0.0% $6.24M 128.84K n/c 1
485 RJF Raymond James Financial… 0.0% $6.23M 38.81K n/c 1
486 BUSE First Busey Corporation 0.0% $6.23M 261.97K n/c 1
487 EXR Extra Space Storage Inc. 0.0% $6.22M 47.74K n/c 1
488 AGM Federal Agricultural… 0.0% $6.21M 35.39K n/c 1
489 TMP Tompkins Financial… 0.0% $6.18M 85.21K n/c 1
490 EQR Equity Residential 0.0% $6.18M 97.96K n/c 1
491 ABM ABM Industries Inc. 0.0% $6.18M 145.99K n/c 1
492 DGICA DONEGAL GROUP INC 0.0% $6.17M 308.78K n/c 1
493 PFBC Preferred Bank 0.0% $6.16M 65.20K n/c 1
494 JJSF J&J Snack Foods Corp. 0.0% $6.16M 68.11K n/c 1
495 CFG Citizens Financial Group… 0.0% $6.15M 105.36K n/c 1
496 NXRT NexPoint Residential Trust… 0.0% $6.14M 204.07K n/c 1
497 HUM Humana Inc. 0.0% $6.14M 23.96K n/c 1
498 TCBK TriCo Bancshares 0.0% $6.13M 129.36K n/c 1
499 LNN Lindsay Corporation 0.0% $6.12M 51.93K n/c 1
500 STBA S&T Bancorp, Inc. 0.0% $6.10M 155.03K n/c 1

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

ポジション保有期間
20240–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者
運用会社共通ポジション銘柄の重複加重類似度
Swiss National Bank 1649 64.8% 0.2623 比較 ⇄
Universal- Beteiligungs- und… 1552 66.6% 0.2622 比較 ⇄
State Board Of Administration Of… 1642 68.7% 0.262 比較 ⇄
BNP Paribas Asset Management Holding… 1615 65.8% 0.2529 比較 ⇄
State Of Wisconsin Investment Board 1698 65.3% 0.242 比較 ⇄
Voya Investment Management Llc 1803 71.8% 0.2419 比較 ⇄
Victory Capital Management Inc 1753 67.6% 0.2339 比較 ⇄
Zurcher Kantonalbank (Zurich… 1717 64.7% 0.2316 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 11 2026 13F-HR · 期間 Q2 2026

$69.15B · 1,913 ポジション · SECオリジナル提出書類を表示 ↗

Apr 27 2026 13F-HR · 期間 Q1 2026

$67.54B · 1,865 ポジション · SECオリジナル提出書類を表示 ↗

Feb 06 2026 13F-HR · 期間 Q4 2025

$56.66B · 2,034 ポジション · SECオリジナル提出書類を表示 ↗

Nov 06 2025 13F-HR · 期間 Q3 2025

$47.78B · 2,005 ポジション · SECオリジナル提出書類を表示 ↗

Aug 07 2025 13F-HR · 期間 Q2 2025

$50.12B · 2,077 ポジション · SECオリジナル提出書類を表示 ↗

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