ポートフォリオ差分
Royal London Asset Management Ltd
Q1 2026 ⇄ Q2 2026
+15追加済み
−24除外
200サイズ変更済み
52変化なし
追加済み (Q2 2026)
| 有価証券 | 時価 | 株数 |
|---|---|---|
| ARM ARM HOLDINGS PLC | $76.16M | 214.79K |
| SPCX SPACE EXPLORATION… | $33.37M | 195.32K |
| HONA HONEYWELL AEROSPACE… | $31.09M | 140.65K |
| MIR MIRION TECHNOLOGIES… | $21.09M | 1.18M |
| FDXF FEDEX FGHT HLDG CO INC | $6.83M | 45.24K |
| YMM FULL TRUCK ALLIANCE… | $5.50M | 677.50K |
| AUGO AURA MINERALS INC | $2.54M | 40.40K |
| WSE WISE GROUP PLC | $2.51M | 211.06K |
| VGNT VERSIGENT PLC | $1.88M | 44.65K |
| CRCL CIRCLE INTERNET GROUP… | $946,903 | 15.12K |
| TSEM TOWER SEMICONDUCTOR… | $532,748 | 2.04K |
| FN FABRINET | $464,278 | 826 |
| TRI THOMSON REUTERS CORP | $382,542 | 4.68K |
| MTZ MASTEC INC | $117,745 | 283 |
| CDE COEUR MNG INC | $71,808 | 4.40K |
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| CTRA COTERRA ENERGY INC | $67.63M | 1.92M |
| WSC WILLSCOT HLDGS CORP | $42.83M | 2.47M |
| IBP INSTALLED BLDG PRODS… | $37.97M | 143.21K |
| BJ BJS WHSL CLUB HLDGS… | $24.36M | 246.25K |
| HOLX HOLOGIC INC | $9.21M | 121.86K |
| SOLS SOLSTICE ADVANCED… | $4.79M | 62.87K |
| MOH MOLINA HEALTHCARE INC | $3.48M | 26.19K |
| VSNT VERSANT MEDIA GROUP… | $2.93M | 79.16K |
| PAYC PAYCOM SOFTWARE INC | $2.56M | 20.90K |
| ATHM AUTOHOME INC | $1.19M | 68.50K |
| QFIN QFIN HOLDINGS INC | $795,256 | 61.60K |
| AFG AMERICAN FINANCIAL… | $768,505 | 6.02K |
| POOL POOL CORP | $643,908 | 3.16K |
| ACM AECOM | $578,557 | 6.82K |
| DKNG DRAFTKINGS INC NEW | $337,964 | 15.63K |
| ZBRA ZEBRA TECHNOLOGIES… | $309,857 | 1.48K |
| BLDR BUILDERS FIRSTSOURCE… | $254,811 | 3.10K |
| UHS UNIVERSAL HLTH SVCS… | $245,368 | 1.37K |
| OTEX OPEN TEXT CORP | $240,325 | 10.81K |
| UDR UDR INC | $225,617 | 6.68K |
| OKLO OKLO INC | $200,542 | 4.04K |
| SNAP SNAP INC | $155,912 | 33.89K |
| DOC HEALTHPEAK PROPERTIES… | $131,424 | 8.00K |
| MNDY MONDAY COM LTD | $114,170 | 1.65K |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| KLAC KLA CORP | 73.26K | 717.12K | +878.8% |
| NBIS NEBIUS GROUP N.V. | 22.73K | 195.21K | +759.0% |
| SBS COMPANHIA DE SANEAMENTO… | 2.66M | 20.55M | +673.7% |
| DVN DEVON ENERGY CORP NEW | 271.72K | 1.68M | +520.1% |
| CVNA CARVANA CO | 59.27K | 295.85K | +399.1% |
| BE BLOOM ENERGY CORP | 9.25K | 45.83K | +395.6% |
| ALC ALCON AG | 101.99K | 457.61K | +348.7% |
| MCO MOODYS CORP | 85.25K | 319.89K | +275.2% |
| LYB LYONDELLBASELL… | 88.44K | 275.58K | +211.6% |
| DHR DANAHER CORP DEL | 325.29K | 1.01M | +209.7% |
| IREN IREN LIMITED | 12.44K | 34.12K | +174.3% |
| CACI CACI INTL INC | 83.25K | 216.75K | +160.4% |
| CIEN CIENA CORP | 134.83K | 318.65K | +136.3% |
| IBKR INTERACTIVE BROKERS… | 22.66K | 47.70K | +110.5% |
| QXO QXO INC | 1.38M | 2.88M | +108.6% |
| LDOS LEIDOS HOLDINGS INC | 5.89K | 11.37K | +93.1% |
| SUNB SUNBELT RENTALS… | 2.53M | 192.61K | -92.4% |
| NET CLOUDFLARE INC | 203.75K | 386.93K | +89.9% |
| TW TRADEWEB MKTS INC | 5.13K | 902 | -82.4% |
| GGG GRACO INC | 78.41K | 19.31K | -75.4% |
| MTD METTLER TOLEDO… | 32.08K | 8.09K | -74.8% |
| CCJ CAMECO CORP | 157.55K | 275.14K | +74.6% |
| TSN TYSON FOODS INC | 520.56K | 150.73K | -71.0% |
| LAD LITHIA MTRS INC | 237.06K | 76.41K | -67.8% |
| DD DUPONT DE NEMOURS INC | 139.75K | 45.15K | -67.7% |
| FG F&G ANNUITIES & LIFE INC | 361 | 117 | -67.6% |
| WPM WHEATON PRECIOUS METALS… | 626.57K | 1.04M | +66.1% |
| CDW CDW CORP | 254.69K | 88.05K | -65.4% |
| CHD CHURCH & DWIGHT CO INC | 501.94K | 202.81K | -59.6% |
| MGA MAGNA INTL INC | 10.26K | 4.15K | -59.5% |
| CSGP COSTAR GROUP INC | 431.87K | 187.39K | -56.6% |
| INSM INSMED INC | 14.50K | 22.12K | +52.5% |
| AIT APPLIED INDL… | 144.29K | 68.84K | -52.3% |
| TTE TOTALENERGIES SE | 2.14M | 3.23M | +51.1% |
| HON HONEYWELL INTL INC | 285.53K | 140.65K | -50.7% |
| DOW DOW HLDGS INC | 27.99K | 41.89K | +49.7% |
| FLTR.L FLUTTER ENTMT PLC | 217.01K | 109.49K | -49.5% |
| TFII TFI INTERNATIONAL INC | 6.58K | 3.33K | -49.4% |
| CPAY CORPAY INC | 218.01K | 110.68K | -49.2% |
| BLD TOPBUILD COR | 496.77K | 254.26K | -48.8% |
| KNSL KINSALE CAP GROUP INC | 82.44K | 43.68K | -47.0% |
| ADSK AUTODESK INC | 434.65K | 261.54K | -39.8% |
| LITE LUMENTUM HLDGS INC | 55.75K | 77.29K | +38.6% |
| NVR NVR INC | 2.16K | 1.33K | -38.4% |
| ULTA ULTA BEAUTY INC | 34.19K | 21.79K | -36.3% |
| LMT LOCKHEED MARTIN CORP | 193.72K | 263.62K | +36.1% |
| TSCO TRACTOR SUPPLY CO | 388.94K | 248.75K | -36.0% |
| EME EMCOR GROUP INC | 5.03K | 6.84K | +35.9% |
| GFL GFL ENVIRONMENTAL INC | 6.25K | 4.03K | -35.5% |
| CB CHUBB LIMITED | 534.86K | 705.90K | +32.0% |
| FERG FERGUSON ENTERPRISES INC | 698.93K | 919.10K | +31.5% |
| H HYATT HOTELS CORP | 930 | 642 | -31.0% |
| DG DOLLAR GEN CORP | 488.81K | 638.68K | +30.7% |
| CME CME GROUP INC | 549.85K | 716.97K | +30.4% |
| TTD THE TRADE DESK INC | 326.88K | 228.26K | -30.2% |
| FSV FIRSTSERVICE CORP NEW | 1.40K | 981 | -30.0% |
| RACE FERRARI N V | 372.92K | 477.74K | +28.1% |
| CMG CHIPOTLE MEXICAN GRILL… | 820.59K | 597.25K | -27.2% |
| ROP ROPER TECHNOLOGIES INC | 108.69K | 137.72K | +26.7% |
| HUBB HUBBELL INC | 302.59K | 380.95K | +25.9% |
| HEI HEICO CORP NEW | 2.39K | 1.78K | -25.5% |
| FTNT FORTINET INC | 1.12M | 841.09K | -25.1% |
| DE DEERE & CO | 143.27K | 108.59K | -24.2% |
| STE STERIS PLC | 556.93K | 423.13K | -24.0% |
| ILMN ILLUMINA INC | 5.96K | 7.37K | +23.8% |
| NKE NIKE INC | 665.15K | 507.24K | -23.7% |
| DTE DTE ENERGY CO | 25.71K | 19.95K | -22.4% |
| GIB CGI INC | 13.97K | 10.86K | -22.3% |
| CMCSA COMCAST CORP NEW | 2.25M | 1.75M | -22.2% |
| SPGI S&P GLOBAL INC | 250.60K | 304.80K | +21.6% |
| IR INGERSOLL RAND INC | 265.68K | 208.29K | -21.6% |
| RVMD REVOLUTION MEDICINES INC | 3.14K | 3.81K | +21.2% |
| TRP TC ENERGY CORP | 42.79K | 33.81K | -21.0% |
| TOST TOAST INC | 20.98K | 16.63K | -20.7% |
| AMCR AMCOR PLC | 38.46K | 46.38K | +20.6% |
| TAP MOLSON COORS BEVERAGE CO | 2.34M | 2.78M | +18.8% |
| UNP UNION PAC CORP | 488.79K | 579.16K | +18.5% |
| SOFI SOFI TECHNOLOGIES INC | 342.02K | 404.91K | +18.4% |
| BWA BORGWARNER INC | 1.27M | 1.49M | +17.5% |
| AGCO AGCO CORP | 1.19M | 988.53K | -17.2% |
| APD AIR PRODUCTS AND… | 40.00K | 33.34K | -16.6% |
| FTS FORTIS INC | 27.29K | 22.75K | -16.6% |
| LNT ALLIANT ENERGY CORP | 13.32K | 11.14K | -16.4% |
| APG API GROUP CORP | 3.07M | 3.57M | +16.2% |
| SE SEA LTD | 16.11K | 13.51K | -16.1% |
| WST WEST PHARMACEUTICAL… | 99.55K | 83.82K | -15.8% |
| NXT NEXTPOWER INC | 1.56M | 1.80M | +15.3% |
| BMO BANK MONTREAL MEDIUM | 31.32K | 26.54K | -15.3% |
| BG BUNGE GLOBAL SA | 6.44K | 5.47K | -15.1% |
| DAL DELTA AIR LINES INC | 188.73K | 160.20K | -15.1% |
| TMO THERMO FISHER… | 508.54K | 433.31K | -14.8% |
| CRBG COREBRIDGE FINL INC | 4.64K | 3.95K | -14.8% |
| UPS UNITED PARCEL SVCS INC | 322.73K | 275.37K | -14.7% |
| QSR RESTAURANT BRANDS INTL… | 16.93K | 14.46K | -14.6% |
| VRT VERTIV HOLDINGS CO | 761.67K | 651.47K | -14.5% |
| CRM SALESFORCE INC | 242.06K | 207.38K | -14.3% |
| PDD PDD HOLDINGS INC | 734.07K | 630.47K | -14.1% |
| AZO AUTOZONE INC | 8.32K | 7.15K | -14.1% |
| V VISA INC | 2.24M | 2.55M | +13.9% |
| ORLY OREILLY AUTOMOTIVE INC | 431.45K | 371.91K | -13.8% |
| ENB ENBRIDGE INC | 90.83K | 78.37K | -13.7% |
| SHW SHERWIN WILLIAMS CO | 116.48K | 100.66K | -13.6% |
| VLTO VERALTO CORP | 136.29K | 117.80K | -13.6% |
| ERIE ERIE INDTY CO | 484 | 419 | -13.4% |
| RPRX ROYALTY PHARMA PLC | 3.81M | 4.32M | +13.4% |
| PKG PACKAGING CORP AMER | 25.14K | 21.77K | -13.4% |
| BX BLACKSTONE INC | 43.09K | 37.45K | -13.1% |
| BSX BOSTON SCIENTIFIC CORP | 665.89K | 753.08K | +13.1% |
| TEVA TEVA PHARMACEUTICAL… | 50.57K | 43.97K | -13.1% |
| CLS CELESTICA INC | 4.86K | 4.24K | -12.7% |
| TXN TEXAS INSTRS INC | 966.99K | 1.09M | +12.6% |
| HALO HALOZYME THERAPEUTICS… | 1.61M | 1.81M | +12.4% |
| CM CANADIAN IMPERIAL BANK… | 40.42K | 35.42K | -12.4% |
| MICC MAGNUM ICE CREAM CO NV | 1.22M | 1.08M | -11.8% |
| RBA RB GLOBAL INC | 9.05K | 7.99K | -11.8% |
| KMI KINDER MORGAN INC DEL | 5.37M | 4.74M | -11.7% |
| AMT AMERICAN TOWER CORP | 234.89K | 207.71K | -11.6% |
| MSI MOTOROLA SOLUTIONS INC | 82.34K | 72.83K | -11.6% |
| CF CF INDUSTRIES HOLD | 7.26K | 6.42K | -11.5% |
| FER.MC FERROVIAL NV | 98.68K | 87.60K | -11.2% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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