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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

State Board Of Administration Of Florida Retirement System

Tallahassee, FL · CIK 938076 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄
$56.52B報告済み13F評価額
2,073ポジション
35.6%トップ10ウェイト
55.70実効保有
n/a推定回転率
+0新規
−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

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 33.8%
金融サービス 13.7%
消費者循環株 10.6%
コミュニケーション・サービス 10.2%
ヘルスケア 9.8%
資本財・サービス 8.1%
消費者ディフェンシブ 4.5%
エネルギー 3.0%
公益事業 2.2%
不動産 2.1%
素材 2.0%

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 6.9% $3.88B 20.83M n/a n/c 1
2 AAPL Apple Inc. 6.2% $3.52B 12.95M n/a n/c 1
3 MSFT Microsoft Corporation 5.6% $3.17B 6.56M n/a n/c 1
4 AMZN Amazon.com, Inc. 3.5% $1.96B 8.50M n/a n/c 1
5 GOOGL Alphabet Inc. 2.9% $1.62B 5.17M n/a n/c 1
6 AVGO Broadcom Inc. 2.5% $1.42B 4.09M n/a n/c 1
7 GOOG Alphabet Inc. 2.3% $1.32B 4.20M n/a n/c 1
8 META Meta Platforms, Inc. 2.3% $1.28B 1.94M n/a n/c 1
9 TSLA Tesla, Inc. 2.0% $1.13B 2.50M n/a n/c 1
10 BRK-B Berkshire Hathaway Inc. 1.4% $809.02M 1.61M n/a n/c 1
11 JPM JPMorgan Chase & Co. 1.4% $782.51M 2.43M n/a n/c 1
12 LLY Eli Lilly and Company 1.4% $764.73M 711.59K n/a n/c 1
13 V Visa Inc. 0.9% $528.70M 1.51M n/a n/c 1
14 XONA.DE Exxon Mobil Corporation 0.8% $459.32M 3.82M n/a n/c 1
15 JNJ Johnson & Johnson 0.8% $441.26M 2.13M n/a n/c 1
16 WMT Walmart Inc. 0.8% $432.21M 3.88M n/a n/c 1
17 MA Mastercard Incorporated 0.7% $413.45M 724.24K n/a n/c 1
18 ABBV AbbVie Inc. 0.6% $359.47M 1.57M n/a n/c 1
19 NFLX Netflix, Inc. 0.6% $355.41M 3.79M n/a n/c 1
20 PLTR Palantir Technologies Inc. 0.6% $345.55M 1.94M n/a n/c 1
21 COST Costco Wholesale Corporation 0.6% $341.09M 395.54K n/a n/c 1
22 BAC Bank of America Corporation 0.6% $329.95M 6.00M n/a n/c 1
23 AMD Advanced Micro Devices, Inc. 0.5% $305.57M 1.43M n/a n/c 1
24 HD The Home Depot, Inc. 0.5% $302.91M 880.29K n/a n/c 1
25 PG The Procter & Gamble Company 0.5% $298.02M 2.08M n/a n/c 1
26 ORCL Oracle Corporation 0.5% $290.94M 1.49M n/a n/c 1
27 GE GE Aerospace 0.5% $289.74M 940.63K n/a n/c 1
28 MU Micron Technology, Inc. 0.5% $282.03M 988.16K n/a n/c 1
29 CSCO Cisco Systems, Inc. 0.5% $271.29M 3.52M n/a n/c 1
30 WFC Wells Fargo & Company 0.5% $266.06M 2.85M n/a n/c 1
31 UNH UnitedHealth Group… 0.5% $265.28M 803.60K n/a n/c 1
32 CVX Chevron Corporation 0.5% $260.36M 1.71M n/a n/c 1
33 IBM International Business… 0.4% $243.90M 823.40K n/a n/c 1
34 KO The Coca-Cola Company 0.4% $240.89M 3.45M n/a n/c 1
35 CAT Caterpillar Inc. 0.4% $235.97M 411.91K n/a n/c 1
36 MRK Merck & Co., Inc. 0.4% $234.91M 2.23M n/a n/c 1
37 GS The Goldman Sachs Group… 0.4% $233.46M 265.60K n/a n/c 1
38 PM Philip Morris International… 0.4% $222.16M 1.39M n/a n/c 1
39 CRM Salesforce, Inc. 0.4% $219.06M 826.91K n/a n/c 1
40 RTX RTX Corporation 0.4% $218.92M 1.19M n/a n/c 1
41 LRCX Lam Research Corporation 0.3% $195.16M 1.14M n/a n/c 1
42 MCD McDonald's Corporation 0.3% $194.10M 635.09K n/a n/c 1
43 TMO Thermo Fisher Scientific… 0.3% $193.74M 334.36K n/a n/c 1
44 ABT Abbott Laboratories 0.3% $192.15M 1.53M n/a n/c 1
45 C Citigroup Inc. 0.3% $187.90M 1.61M n/a n/c 1
46 MS Morgan Stanley 0.3% $183.70M 1.03M n/a n/c 1
47 DIS The Walt Disney Company 0.3% $182.29M 1.60M n/a n/c 1
48 AMAT Applied Materials, Inc. 0.3% $179.51M 698.52K n/a n/c 1
49 AXP American Express Company 0.3% $178.94M 483.69K n/a n/c 1
50 ISRG Intuitive Surgical, Inc. 0.3% $177.96M 314.21K n/a n/c 1
51 LIN Linde plc 0.3% $175.61M 411.85K n/a n/c 1
52 PEP PepsiCo, Inc. 0.3% $173.36M 1.21M n/a n/c 1
53 QCOM QUALCOMM Incorporated 0.3% $162.73M 951.33K n/a n/c 1
54 INTU Intuit Inc. 0.3% $160.91M 242.91K n/a n/c 1
55 GEV GE Vernova Inc. 0.3% $158.75M 242.89K n/a n/c 1
56 BKNG Booking Holdings Inc. 0.3% $157.24M 29.36K n/a n/c 1
57 T AT&T Inc. 0.3% $155.74M 6.27M n/a n/c 1
58 AMGN Amgen Inc. 0.3% $154.99M 473.54K n/a n/c 1
59 VZ Verizon Communications Inc. 0.3% $150.37M 3.69M n/a n/c 1
60 SCHW The Charles Schwab… 0.3% $148.82M 1.49M n/a n/c 1
61 TJX The TJX Companies, Inc. 0.3% $148.73M 968.24K n/a n/c 1
62 ACN Accenture plc 0.3% $148.57M 553.74K n/a n/c 1
63 NEE NextEra Energy, Inc. 0.3% $147.22M 1.83M n/a n/c 1
64 UBER Uber Technologies, Inc. 0.3% $145.69M 1.78M n/a n/c 1
65 BLK BlackRock, Inc. 0.3% $144.35M 134.86K n/a n/c 1
66 BA The Boeing Company 0.3% $144.23M 664.29K n/a n/c 1
67 APH Amphenol Corporation 0.3% $143.72M 1.06M n/a n/c 1
68 KLAC KLA Corporation 0.3% $143.71M 118.27K n/a n/c 1
69 SPGI S&P Global Inc. 0.3% $143.59M 274.76K n/a n/c 1
70 INTC Intel Corp. 0.3% $143.39M 3.89M n/a n/c 1
71 APP AppLovin Corporation 0.3% $143.18M 212.48K n/a n/c 1
72 NOW ServiceNow, Inc. 0.3% $142.78M 932.08K n/a n/c 1
73 TXN Texas Instruments… 0.2% $138.91M 800.67K n/a n/c 1
74 COF Capital One Financial… 0.2% $137.02M 565.34K n/a n/c 1
75 GILD Gilead Sciences, Inc. 0.2% $134.42M 1.10M n/a n/c 1
76 ADBE Adobe Inc. 0.2% $132.08M 377.38K n/a n/c 1
77 DHR Danaher Corporation 0.2% $129.41M 565.29K n/a n/c 1
78 PFE Pfizer Inc. 0.2% $124.79M 5.01M n/a n/c 1
79 BSX Boston Scientific… 0.2% $122.88M 1.29M n/a n/c 1
80 EFA iShares MSCI EAFE ETF 0.2% $120.26M 1.25M n/a n/c 1
81 ANET Arista Networks, Inc. 0.2% $120.13M 916.85K n/a n/c 1
82 UNP Union Pacific Corporation 0.2% $119.77M 517.78K n/a n/c 1
83 LOW Lowe's Companies, Inc. 0.2% $119.13M 494.00K n/a n/c 1
84 PGR The Progressive Corporation 0.2% $117.76M 517.11K n/a n/c 1
85 ADI Analog Devices, Inc. 0.2% $117.51M 433.30K n/a n/c 1
86 ETN Eaton Corporation plc 0.2% $110.29M 346.26K n/a n/c 1
87 WELL Welltower Inc. 0.2% $109.82M 591.68K n/a n/c 1
88 HON Honeywell International Inc. 0.2% $109.53M 561.46K n/a n/c 1
89 COP ConocoPhillips 0.2% $108.92M 1.16M n/a n/c 1
90 PANW Palo Alto Networks, Inc. 0.2% $108.12M 586.95K n/a n/c 1
91 MDT Medtronic plc 0.2% $107.44M 1.12M n/a n/c 1
92 SYK Stryker Corporation 0.2% $106.22M 302.20K n/a n/c 1
93 PLD Prologis, Inc. 0.2% $104.95M 822.08K n/a n/c 1
94 CRWD CrowdStrike Holdings, Inc. 0.2% $102.53M 218.74K n/a n/c 1
95 VRTX Vertex Pharmaceuticals… 0.2% $102.46M 226.00K n/a n/c 1
96 CB Chubb Limited 0.2% $102.31M 327.80K n/a n/c 1
97 DE Deere & Company 0.2% $101.83M 218.73K n/a n/c 1
98 PH Parker-Hannifin Corporation 0.2% $100.67M 114.54K n/a n/c 1
99 CEG Constellation Energy… 0.2% $99.09M 280.50K n/a n/c 1
100 BX Blackstone Inc. 0.2% $99.07M 642.75K n/a n/c 1
101 NEM Newmont Corporation 0.2% $98.95M 990.97K n/a n/c 1
102 BMY Bristol-Myers Squibb Company 0.2% $97.10M 1.80M n/a n/c 1
103 CMCSA Comcast Corporation 0.2% $95.36M 3.19M n/a n/c 1
104 ADP Automatic Data Processing… 0.2% $93.72M 364.33K n/a n/c 1
105 MCK McKesson Corporation 0.2% $91.37M 111.39K n/a n/c 1
106 LMT Lockheed Martin Corporation 0.2% $89.15M 184.33K n/a n/c 1
107 CME CME Group Inc. 0.2% $88.98M 325.83K n/a n/c 1
108 CVS CVS Health Corp. 0.2% $88.10M 1.11M n/a n/c 1
109 MO Altria Group, Inc. 0.2% $86.98M 1.51M n/a n/c 1
110 TMUS T-Mobile US, Inc. 0.2% $86.29M 424.97K n/a n/c 1
111 SBUX Starbucks Corporation 0.1% $84.92M 1.01M n/a n/c 1
112 SO The Southern Company 0.1% $84.14M 964.86K n/a n/c 1
113 ICE Intercontinental Exchange… 0.1% $81.07M 500.57K n/a n/c 1
114 DUK Duke Energy Corporation 0.1% $80.93M 690.46K n/a n/c 1
115 MRSH Marsh & McLennan Companies… 0.1% $80.86M 435.86K n/a n/c 1
116 SPOT Spotify Technology S.A. 0.1% $80.06M 137.86K n/a n/c 1
117 SNPS Synopsys, Inc. 0.1% $77.10M 164.14K n/a n/c 1
118 TT Trane Technologies plc 0.1% $76.18M 195.73K n/a n/c 1
119 MMM 3M Company 0.1% $75.81M 473.52K n/a n/c 1
120 KKR KKR & Co. Inc. 0.1% $75.38M 591.34K n/a n/c 1
121 CDNS Cadence Design Systems, Inc. 0.1% $75.11M 240.30K n/a n/c 1
122 HOOD Robinhood Markets, Inc. 0.1% $74.46M 658.36K n/a n/c 1
123 GD General Dynamics Corporation 0.1% $74.04M 219.94K n/a n/c 1
124 BNY Bank of New York Mellon Corp 0.1% $73.42M 632.41K n/a n/c 1
125 USB U.S. Bancorp 0.1% $73.35M 1.37M n/a n/c 1
126 MCO Moody's Corporation 0.1% $72.34M 141.61K n/a n/c 1
127 AMT American Tower Corporation 0.1% $72.22M 411.32K n/a n/c 1
128 DASH DoorDash, Inc. 0.1% $71.97M 317.76K n/a n/c 1
129 WM Waste Management, Inc. 0.1% $71.92M 327.33K n/a n/c 1
130 REGN Regeneron Pharmaceuticals… 0.1% $71.58M 92.74K n/a n/c 1
131 HWM Howmet Aerospace Inc. 0.1% $71.33M 347.94K n/a n/c 1
132 HCA HCA Healthcare, Inc. 0.1% $71.27M 152.66K n/a n/c 1
133 RH Rh 0.1% $69.92M 553.26K n/a n/c 1
134 ELV Elevance Health Inc. 0.1% $69.52M 198.31K n/a n/c 1
135 NOC Northrop Grumman Corporation 0.1% $69.19M 121.34K n/a n/c 1
136 JCI Johnson Controls… 0.1% $69.18M 577.73K n/a n/c 1
137 ORLY O'Reilly Automotive, Inc. 0.1% $68.67M 752.88K n/a n/c 1
138 TDG TransDigm Group Incorporated 0.1% $68.64M 51.62K n/a n/c 1
139 PNC The PNC Financial Services… 0.1% $68.58M 328.55K n/a n/c 1
140 GM General Motors Company 0.1% $68.50M 842.36K n/a n/c 1
141 EQIX Equinix, Inc. 0.1% $67.37M 87.93K n/a n/c 1
142 SHW The Sherwin-Williams Company 0.1% $66.30M 204.61K n/a n/c 1
143 NKE NIKE, Inc. 0.1% $65.69M 1.03M n/a n/c 1
144 FCX Freeport-McMoRan Inc. 0.1% $65.45M 1.29M n/a n/c 1
145 MRVL Marvell Technology, Inc. 0.1% $64.74M 761.79K n/a n/c 1
146 ITW Illinois Tool Works Inc. 0.1% $64.53M 261.98K n/a n/c 1
147 WMB The Williams Companies, Inc. 0.1% $64.51M 1.07M n/a n/c 1
148 EMR Emerson Electric Co. 0.1% $64.25M 484.13K n/a n/c 1
149 CI Cigna Corporation 0.1% $64.08M 232.81K n/a n/c 1
150 UPS United Parcel Service, Inc. 0.1% $64.06M 645.79K n/a n/c 1
151 AON Aon plc 0.1% $64.02M 181.41K n/a n/c 1
152 SNOW Snowflake Inc. 0.1% $63.37M 288.89K n/a n/c 1
153 CMI Cummins Inc. 0.1% $62.88M 123.19K n/a n/c 1
154 RCL Royal Caribbean Cruises Ltd. 0.1% $62.83M 225.25K n/a n/c 1
155 MDLZ Mondelez International, Inc. 0.1% $62.65M 1.16M n/a n/c 1
156 MAR Marriott International, Inc. 0.1% $62.50M 201.45K n/a n/c 1
157 GLW Corning Inc 0.1% $60.00M 685.24K n/a n/c 1
158 CSX CSX Corporation 0.1% $59.99M 1.66M n/a n/c 1
159 WBD Warner Bros. Discovery, Inc. 0.1% $59.81M 2.08M n/a n/c 1
160 HLT Hilton Worldwide Holdings… 0.1% $58.97M 205.28K n/a n/c 1
161 CTAS Cintas Corporation 0.1% $58.11M 308.99K n/a n/c 1
162 TRV The Travelers Companies… 0.1% $57.38M 197.84K n/a n/c 1
163 PWR Quanta Services, Inc. 0.1% $57.23M 135.59K n/a n/c 1
164 TFC Truist Financial Corporation 0.1% $57.21M 1.16M n/a n/c 1
165 AJG Arthur J. Gallagher & Co. 0.1% $57.12M 220.73K n/a n/c 1
166 NSC Norfolk Southern Corporation 0.1% $56.77M 196.63K n/a n/c 1
167 ECL Ecolab Inc. 0.1% $56.37M 214.73K n/a n/c 1
168 VRT Vertiv Holdings Co 0.1% $55.67M 343.62K n/a n/c 1
169 MSI Motorola Solutions, Inc. 0.1% $55.35M 144.39K n/a n/c 1
170 CL Colgate-Palmolive Company 0.1% $55.20M 698.50K n/a n/c 1
171 AEP American Electric Power… 0.1% $54.60M 473.49K n/a n/c 1
172 ADSK Autodesk, Inc. 0.1% $54.53M 184.20K n/a n/c 1
173 NET Cloudflare, Inc. 0.1% $54.38M 275.83K n/a n/c 1
174 APO Apollo Global Management… 0.1% $54.01M 373.09K n/a n/c 1
175 EOG EOG Resources, Inc. 0.1% $53.58M 510.26K n/a n/c 1
176 FDX FedEx Corporation 0.1% $53.43M 184.95K n/a n/c 1
177 SPG Simon Property Group, Inc. 0.1% $52.79M 285.20K n/a n/c 1
178 WDC Western Digital Corporation 0.1% $52.32M 303.69K n/a n/c 1
179 AFL Aflac Incorporated 0.1% $52.31M 474.38K n/a n/c 1
180 COR Cencora, Inc. 0.1% $52.12M 154.32K n/a n/c 1
181 SRE Sempra 0.1% $51.74M 586.03K n/a n/c 1
182 AZO AutoZone, Inc. 0.1% $51.42M 15.16K n/a n/c 1
183 SLB Slb N.V. 0.1% $51.00M 1.33M n/a n/c 1
184 ZTS Zoetis Inc. 0.1% $50.84M 404.06K n/a n/c 1
185 ABNB Airbnb, Inc. 0.1% $50.32M 370.77K n/a n/c 1
186 IWB iShares Russell 1000 ETF 0.1% $50.21M 134.46K n/a n/c 1
187 ROST Ross Stores, Inc. 0.1% $50.19M 278.62K n/a n/c 1
188 CVNA Carvana Co. 0.1% $49.84M 118.10K n/a n/c 1
189 IDXX IDEXX Laboratories, Inc. 0.1% $49.50M 73.17K n/a n/c 1
190 PYPL PayPal Holdings, Inc. 0.1% $49.44M 846.95K n/a n/c 1
191 PCAR PACCAR Inc 0.1% $49.40M 451.11K n/a n/c 1
192 LHX L3Harris Technologies, Inc. 0.1% $49.40M 168.26K n/a n/c 1
193 VST Vistra Corp. 0.1% $49.08M 304.20K n/a n/c 1
194 ALL The Allstate Corporation 0.1% $48.75M 234.22K n/a n/c 1
195 URI United Rentals, Inc. 0.1% $48.23M 59.59K n/a n/c 1
196 MNST Monster Beverage Corporation 0.1% $48.11M 627.48K n/a n/c 1
197 APD Air Products and Chemicals… 0.1% $47.60M 192.68K n/a n/c 1
198 BDX Becton, Dickinson and… 0.1% $47.18M 243.13K n/a n/c 1
199 PSX Phillips 66 0.1% $46.99M 364.12K n/a n/c 1
200 AIG American International… 0.1% $46.24M 540.52K n/a n/c 1
201 KMI Kinder Morgan, Inc. 0.1% $45.90M 1.67M n/a n/c 1
202 EA Electronic Arts Inc. 0.1% $45.85M 224.38K n/a n/c 1
203 ALNY Alnylam Pharmaceuticals… 0.1% $45.57M 114.60K n/a n/c 1
204 DLR Digital Realty Trust, Inc. 0.1% $45.43M 293.64K n/a n/c 1
205 MPC Marathon Petroleum… 0.1% $45.30M 278.52K n/a n/c 1
206 NU Nu Holdings Ltd. 0.1% $45.27M 2.70M n/a n/c 1
207 VLO Valero Energy Corporation 0.1% $45.21M 277.74K n/a n/c 1
208 CAH Cardinal Health, Inc. 0.1% $45.11M 219.52K n/a n/c 1
209 D Dominion Energy, Inc. 0.1% $45.08M 769.39K n/a n/c 1
210 F Ford Motor Company 0.1% $44.81M 3.42M n/a n/c 1
211 FTNT Fortinet, Inc. 0.1% $44.32M 558.16K n/a n/c 1
212 CMG Chipotle Mexican Grill, Inc. 0.1% $44.25M 1.20M n/a n/c 1
213 O Realty Income Corporation 0.1% $44.13M 782.82K n/a n/c 1
214 RBLX Roblox Corporation 0.1% $43.90M 541.80K n/a n/c 1
215 COIN Coinbase Global, Inc. 0.1% $43.55M 192.59K n/a n/c 1
216 EW Edwards Lifesciences… 0.1% $43.12M 505.83K n/a n/c 1
217 ROP Roper Technologies, Inc. 0.1% $42.14M 94.67K n/a n/c 1
218 CBRE CBRE Group, Inc. 0.1% $41.84M 260.20K n/a n/c 1
219 AMP Ameriprise Financial, Inc. 0.1% $41.57M 84.78K n/a n/c 1
220 GWW W.W. Grainger, Inc. 0.1% $41.03M 40.66K n/a n/c 1
221 BKR Baker Hughes Company 0.1% $40.94M 899.10K n/a n/c 1
222 FAST Fastenal Company 0.1% $40.80M 1.02M n/a n/c 1
223 AME AMETEK, Inc. 0.1% $40.46M 197.08K n/a n/c 1
224 CTVA Corteva, Inc. 0.1% $40.21M 599.83K n/a n/c 1
225 WDAY Workday, Inc. 0.1% $39.99M 186.21K n/a n/c 1
226 MSCI MSCI Inc. 0.1% $39.50M 68.84K n/a n/c 1
227 MPWR Monolithic Power Systems… 0.1% $39.22M 43.28K n/a n/c 1
228 ROK Rockwell Automation, Inc. 0.1% $39.16M 100.64K n/a n/c 1
229 TTWO Take-Two Interactive… 0.1% $39.15M 152.92K n/a n/c 1
230 EXC Exelon Corporation 0.1% $39.05M 895.90K n/a n/c 1
231 XEL Xcel Energy Inc. 0.1% $38.82M 525.63K n/a n/c 1
232 MET MetLife, Inc. 0.1% $38.69M 490.08K n/a n/c 1
233 YUM Yum! Brands, Inc. 0.1% $38.60M 255.17K n/a n/c 1
234 RSG Republic Services, Inc. 0.1% $38.60M 182.12K n/a n/c 1
235 TGT Target Corporation 0.1% $38.52M 394.11K n/a n/c 1
236 OKE ONEOK, Inc. 0.1% $38.18M 519.40K n/a n/c 1
237 FERG Ferguson plc 0.1% $38.17M 171.45K n/a n/c 1
238 AXON Axon Enterprise, Inc. 0.1% $37.80M 66.55K n/a n/c 1
239 DAL Delta Air Lines, Inc. 0.1% $37.76M 544.09K n/a n/c 1
240 LNG Cheniere Energy, Inc. 0.1% $37.68M 193.82K n/a n/c 1
241 EBAY eBay Inc. 0.1% $37.60M 431.64K n/a n/c 1
242 CARR Carrier Global Corporation 0.1% $37.39M 707.67K n/a n/c 1
243 DDOG Datadog, Inc. 0.1% $37.14M 273.10K n/a n/c 1
244 FICO Fair Isaac Corporation 0.1% $36.92M 21.84K n/a n/c 1
245 PEG Public Service Enterprise… 0.1% $36.70M 457.00K n/a n/c 1
246 DHI D.R. Horton, Inc. 0.1% $36.41M 252.78K n/a n/c 1
247 MSTR Strategy Inc 0.1% $35.98M 236.78K n/a n/c 1
248 PSA Public Storage 0.1% $35.96M 138.59K n/a n/c 1
249 NUE Nucor Corporation 0.1% $35.70M 218.85K n/a n/c 1
250 HIG The Hartford Insurance… 0.1% $35.00M 254.02K n/a n/c 1
251 CCI Crown Castle Inc. 0.1% $34.98M 393.66K n/a n/c 1
252 ETR Entergy Corporation 0.1% $34.91M 377.73K n/a n/c 1
253 CTSH Cognizant Technology… 0.1% $34.81M 419.41K n/a n/c 1
254 TRGP Targa Resources Corp. 0.1% $34.75M 188.32K n/a n/c 1
255 MLM Martin Marietta Materials… 0.1% $34.46M 55.34K n/a n/c 1
256 DELL Dell Technologies Inc. 0.1% $34.34M 272.77K n/a n/c 1
257 KR The Kroger Co. 0.1% $33.67M 538.96K n/a n/c 1
258 AU AngloGold Ashanti plc 0.1% $33.33M 390.77K n/a n/c 1
259 IQV IQVIA Holdings Inc. 0.1% $33.12M 146.93K n/a n/c 1
260 A Agilent Technologies, Inc. 0.1% $32.96M 242.24K n/a n/c 1
261 STT State Street Corporation 0.1% $32.93M 255.27K n/a n/c 1
262 VMC Vulcan Materials Company 0.1% $32.76M 114.85K n/a n/c 1
263 NDAQ Nasdaq, Inc. 0.1% $32.64M 336.02K n/a n/c 1
264 FI Fiserv, Inc. 0.1% $32.00M 476.38K n/a n/c 1
265 FIX Comfort Systems USA, Inc. 0.1% $31.77M 34.04K n/a n/c 1
266 GEHC GE HealthCare Technologies… 0.1% $31.69M 386.42K n/a n/c 1
267 PAYX Paychex, Inc. 0.1% $31.58M 281.52K n/a n/c 1
268 KEYS Keysight Technologies, Inc. 0.1% $31.44M 154.72K n/a n/c 1
269 SYY Sysco Corporation 0.1% $31.39M 426.01K n/a n/c 1
270 INSM Insmed Incorporated 0.1% $31.38M 180.29K n/a n/c 1
271 WAB Westinghouse Air Brake… 0.1% $31.16M 145.99K n/a n/c 1
272 RMD ResMed Inc. 0.1% $31.11M 129.17K n/a n/c 1
273 PCG PG&E Corporation 0.1% $31.06M 1.93M n/a n/c 1
274 VTR Ventas, Inc. 0.1% $30.67M 396.35K n/a n/c 1
275 XYZ Block, Inc. 0.1% $30.62M 470.50K n/a n/c 1
276 ED Consolidated Edison, Inc. 0.1% $30.62M 308.31K n/a n/c 1
277 CPRT Copart, Inc. 0.1% $30.59M 781.38K n/a n/c 1
278 FLTR.L Flutter Entertainment plc 0.1% $30.57M 142.15K n/a n/c 1
279 FIS Fidelity National… 0.1% $30.34M 456.58K n/a n/c 1
280 MCHP Microchip Technology… 0.1% $30.29M 475.33K n/a n/c 1
281 UAL United Airlines Holdings… 0.1% $30.23M 270.38K n/a n/c 1
282 OTIS Otis Worldwide Corporation 0.1% $30.12M 344.87K n/a n/c 1
283 ACGL Arch Capital Group Ltd. 0.1% $30.06M 313.37K n/a n/c 1
284 WEC WEC Energy Group, Inc. 0.1% $30.02M 284.62K n/a n/c 1
285 CIEN Ciena Corporation 0.1% $29.95M 128.07K n/a n/c 1
286 MDB MongoDB, Inc. 0.1% $29.84M 71.09K n/a n/c 1
287 KMB Kimberly-Clark Corporation 0.1% $29.79M 295.30K n/a n/c 1
288 EXPE Expedia Group, Inc. 0.1% $29.74M 104.97K n/a n/c 1
289 SYF Synchrony Financial 0.1% $29.68M 355.80K n/a n/c 1
290 PRU Prudential Financial, Inc. 0.1% $29.51M 261.42K n/a n/c 1
291 EQT EQT Corporation 0.1% $29.41M 548.75K n/a n/c 1
292 VEEV Veeva Systems Inc. 0.1% $29.33M 131.40K n/a n/c 1
293 NRG NRG Energy, Inc. 0.1% $29.30M 184.01K n/a n/c 1
294 KDP Keurig Dr Pepper Inc. 0.1% $29.23M 1.04M n/a n/c 1
295 FITB Fifth Third Bancorp 0.1% $28.83M 615.92K n/a n/c 1
296 GRMN Garmin Ltd. 0.1% $28.78M 141.90K n/a n/c 1
297 KVUE Kenvue Inc. 0.1% $28.76M 1.67M n/a n/c 1
298 MTD Mettler-Toledo… 0.1% $28.53M 20.47K n/a n/c 1
299 XYL Xylem Inc. 0.1% $28.47M 209.09K n/a n/c 1
300 WTW Willis Towers Watson Public… 0.1% $28.43M 86.51K n/a n/c 1
301 VRSK Verisk Analytics, Inc. 0.1% $28.42M 127.07K n/a n/c 1
302 HUM Humana Inc. 0.1% $28.25M 110.30K n/a n/c 1
303 HPE Hewlett Packard Enterprise… 0.0% $27.87M 1.16M n/a n/c 1
304 TER Teradyne, Inc. 0.0% $27.47M 141.92K n/a n/c 1
305 CCL Carnival Corporation & plc 0.0% $27.40M 897.23K n/a n/c 1
306 IR Ingersoll Rand Inc. 0.0% $27.24M 343.82K n/a n/c 1
307 ODFL Old Dominion Freight Line… 0.0% $27.06M 172.59K n/a n/c 1
308 ARES Ares Management Corporation 0.0% $26.91M 166.51K n/a n/c 1
309 DG Dollar General Corporation 0.0% $26.71M 201.18K n/a n/c 1
310 NTRA Natera, Inc. 0.0% $26.50M 115.67K n/a n/c 1
311 SNDK Sandisk Corporation 0.0% $26.47M 111.49K n/a n/c 1
312 SOFI SoFi Technologies, Inc. 0.0% $26.36M 1.01M n/a n/c 1
313 MKL Markel Corporation 0.0% $26.31M 12.24K n/a n/c 1
314 ADM Archer-Daniels-Midland… 0.0% $26.02M 452.63K n/a n/c 1
315 OXY Occidental Petroleum… 0.0% $25.95M 631.08K n/a n/c 1
316 LPLA LPL Financial Holdings Inc. 0.0% $25.79M 72.20K n/a n/c 1
317 TPR Tapestry, Inc. 0.0% $25.59M 200.25K n/a n/c 1
318 RJF Raymond James Financial… 0.0% $25.48M 158.70K n/a n/c 1
319 CSGP CoStar Group, Inc. 0.0% $25.28M 376.00K n/a n/c 1
320 FANG Diamondback Energy, Inc. 0.0% $25.22M 167.78K n/a n/c 1
321 RDDT Reddit, Inc. 0.0% $25.01M 108.81K n/a n/c 1
322 CPNG Coupang, Inc. 0.0% $24.92M 1.06M n/a n/c 1
323 EFX Equifax Inc. 0.0% $24.80M 114.28K n/a n/c 1
324 IBKR Interactive Brokers Group… 0.0% $24.78M 385.37K n/a n/c 1
325 MTB M&T Bank Corporation 0.0% $24.56M 121.88K n/a n/c 1
326 NTRS Northern Trust Corporation 0.0% $24.51M 179.44K n/a n/c 1
327 RKLB Rocket Lab USA, Inc. 0.0% $24.44M 350.35K n/a n/c 1
328 EXR Extra Space Storage Inc. 0.0% $24.25M 186.26K n/a n/c 1
329 CFG Citizens Financial Group… 0.0% $24.24M 414.99K n/a n/c 1
330 FSLR First Solar, Inc. 0.0% $24.19M 92.61K n/a n/c 1
331 AEE Ameren Corporation 0.0% $24.14M 241.70K n/a n/c 1
332 TEAM Atlassian Corporation 0.0% $23.96M 147.76K n/a n/c 1
333 EME EMCOR Group, Inc. 0.0% $23.88M 39.03K n/a n/c 1
334 GIS General Mills, Inc. 0.0% $23.87M 513.31K n/a n/c 1
335 AWK American Water Works… 0.0% $23.73M 181.86K n/a n/c 1
336 VICI VICI Properties Inc. 0.0% $23.57M 838.02K n/a n/c 1
337 ULTA Ulta Beauty, Inc. 0.0% $23.53M 38.89K n/a n/c 1
338 DXCM DexCom, Inc. 0.0% $23.51M 354.30K n/a n/c 1
339 COHR Coherent, Inc. 0.0% $23.28M 126.12K n/a n/c 1
340 HSY The Hershey Company 0.0% $23.27M 127.85K n/a n/c 1
341 CBOE Cboe Global Markets, Inc. 0.0% $23.17M 92.32K n/a n/c 1
342 HAL Halliburton Company 0.0% $23.16M 819.38K n/a n/c 1
343 TSCO Tractor Supply Company 0.0% $23.15M 462.90K n/a n/c 1
344 BR Broadridge Financial… 0.0% $23.03M 103.19K n/a n/c 1
345 ATO Atmos Energy Corporation 0.0% $22.97M 137.05K n/a n/c 1
346 CINF Cincinnati Financial… 0.0% $22.96M 140.56K n/a n/c 1
347 RF Regions Financial… 0.0% $22.89M 844.69K n/a n/c 1
348 DLTR Dollar Tree, Inc. 0.0% $22.84M 185.70K n/a n/c 1
349 JBL Jabil Inc. 0.0% $22.82M 100.08K n/a n/c 1
350 STLD Steel Dynamics, Inc. 0.0% $22.79M 134.50K n/a n/c 1
351 PHM PulteGroup, Inc. 0.0% $22.62M 192.94K n/a n/c 1
352 PPL PPL Corporation 0.0% $22.46M 641.23K n/a n/c 1
353 AVB AvalonBay Communities, Inc. 0.0% $22.29M 122.96K n/a n/c 1
354 EL The Estée Lauder Companies… 0.0% $22.20M 211.98K n/a n/c 1
355 CNP CenterPoint Energy, Inc. 0.0% $22.20M 578.91K n/a n/c 1
356 LITE Lumentum Holdings Inc. 0.0% $22.19M 60.19K n/a n/c 1
357 BIIB Biogen Inc. 0.0% $22.13M 125.75K n/a n/c 1
358 EXE Expand Energy Corporation 0.0% $21.83M 197.81K n/a n/c 1
359 IRM Iron Mountain Incorporated 0.0% $21.78M 262.51K n/a n/c 1
360 TROW T. Rowe Price Group, Inc. 0.0% $21.53M 210.28K n/a n/c 1
361 EQR Equity Residential 0.0% $21.52M 341.33K n/a n/c 1
362 FE FirstEnergy Corp. 0.0% $21.49M 480.00K n/a n/c 1
363 DOV Dover Corporation 0.0% $21.49M 110.06K n/a n/c 1
364 OMC Omnicom Group Inc. 0.0% $21.40M 264.98K n/a n/c 1
365 ES Eversource Energy 0.0% $21.23M 315.32K n/a n/c 1
366 DVN Devon Energy Corporation 0.0% $21.20M 578.67K n/a n/c 1
367 HBAN Huntington Bancshares… 0.0% $21.02M 1.21M n/a n/c 1
368 DTE DTE Energy Company 0.0% $20.92M 162.23K n/a n/c 1
369 LEN Lennar Corporation 0.0% $20.90M 203.29K n/a n/c 1
370 LDOS Leidos Holdings, Inc. 0.0% $20.86M 115.65K n/a n/c 1
371 HPQ HP Inc. 0.0% $20.71M 929.51K n/a n/c 1
372 TDY Teledyne Technologies… 0.0% $20.69M 40.51K n/a n/c 1
373 HUBB Hubbell Incorporated 0.0% $20.64M 46.47K n/a n/c 1
374 EIX Edison International 0.0% $20.61M 343.35K n/a n/c 1
375 ON ON Semiconductor Corporation 0.0% $20.44M 377.47K n/a n/c 1
376 STE STERIS plc 0.0% $20.27M 79.94K n/a n/c 1
377 UTHR United Therapeutics… 0.0% $20.13M 41.31K n/a n/c 1
378 EXPD Expeditors International of… 0.0% $19.90M 133.57K n/a n/c 1
379 ZM Zoom Communications, Inc. 0.0% $19.80M 229.49K n/a n/c 1
380 ZS Zscaler, Inc. 0.0% $19.79M 88.00K n/a n/c 1
381 NTAP NetApp, Inc. 0.0% $19.78M 184.74K n/a n/c 1
382 ILMN Illumina, Inc. 0.0% $19.68M 150.03K n/a n/c 1
383 WAT Waters Corporation 0.0% $19.64M 51.71K n/a n/c 1
384 LULU Lululemon Athletica Inc. 0.0% $19.59M 94.25K n/a n/c 1
385 ALAB Astera Labs, Inc. Common… 0.0% $19.53M 117.42K n/a n/c 1
386 HUBS HubSpot, Inc. 0.0% $19.48M 48.55K n/a n/c 1
387 WSM Williams-Sonoma, Inc. 0.0% $19.44M 108.85K n/a n/c 1
388 PPG PPG Industries, Inc. 0.0% $19.12M 186.62K n/a n/c 1
389 VLTO Veralto Corporation 0.0% $19.11M 191.48K n/a n/c 1
390 FWONA Formula One Group 0.0% $19.02M 195.78K n/a n/c 1
391 TYL Tyler Technologies, Inc. 0.0% $19.01M 41.87K n/a n/c 1
392 TWLO Twilio Inc. 0.0% $18.94M 133.12K n/a n/c 1
393 P Everpure, Inc. 0.0% $18.91M 282.20K n/a n/c 1
394 HEI-A HEICO Corporation 0.0% $18.75M 74.29K n/a n/c 1
395 CNC Centene Corp. 0.0% $18.73M 455.21K n/a n/c 1
396 WRB W. R. Berkley Corporation 0.0% $18.73M 267.11K n/a n/c 1
397 LYV Live Nation Entertainment… 0.0% $18.66M 130.93K n/a n/c 1
398 LVS Las Vegas Sands Corp. 0.0% $18.64M 286.30K n/a n/c 1
399 PODD Insulet Corp. 0.0% $18.54M 65.24K n/a n/c 1
400 L Loews Corporation 0.0% $18.52M 175.85K n/a n/c 1
401 PTC PTC Inc. 0.0% $18.48M 106.07K n/a n/c 1
402 SBAC SBA Communications… 0.0% $18.26M 94.42K n/a n/c 1
403 AFRM Affirm Holdings, Inc. 0.0% $18.16M 243.94K n/a n/c 1
404 KEY KeyCorp 0.0% $18.13M 878.17K n/a n/c 1
405 WST West Pharmaceutical… 0.0% $18.09M 65.74K n/a n/c 1
406 LUV Southwest Airlines Co. 0.0% $18.02M 436.04K n/a n/c 1
407 CHD Church & Dwight Co., Inc. 0.0% $18.01M 214.79K n/a n/c 1
408 BRO Brown & Brown, Inc. 0.0% $17.99M 225.74K n/a n/c 1
409 LH Labcorp Holdings Inc. 0.0% $17.96M 71.59K n/a n/c 1
410 CMS CMS Energy Corporation 0.0% $17.93M 256.45K n/a n/c 1
411 PFG Principal Financial Group… 0.0% $17.91M 203.00K n/a n/c 1
412 DRI Darden Restaurants, Inc. 0.0% $17.88M 97.16K n/a n/c 1
413 CTRA Coterra Energy Inc. 0.0% $17.88M 679.17K n/a n/c 1
414 IP International Paper Company 0.0% $17.85M 453.04K n/a n/c 1
415 CHRW C.H. Robinson Worldwide… 0.0% $17.82M 110.88K n/a n/c 1
416 KHC The Kraft Heinz Company 0.0% $17.75M 732.09K n/a n/c 1
417 CASY Casey's General Stores, Inc. 0.0% $17.58M 31.81K n/a n/c 1
418 CPAY Corpay, Inc. 0.0% $17.53M 58.25K n/a n/c 1
419 TRMB Trimble Inc. 0.0% $17.27M 220.41K n/a n/c 1
420 STZ Constellation Brands, Inc. 0.0% $17.26M 125.14K n/a n/c 1
421 CW Curtiss-Wright Corporation 0.0% $17.20M 31.21K n/a n/c 1
422 VRSN VeriSign, Inc. 0.0% $17.16M 70.64K n/a n/c 1
423 FCNCA First Citizens BancShares… 0.0% $17.06M 7.95K n/a n/c 1
424 FTV Fortive Corporation 0.0% $16.93M 306.62K n/a n/c 1
425 AMCR Amcor plc 0.0% $16.87M 2.02M n/a n/c 1
426 IT Gartner, Inc. 0.0% $16.86M 66.84K n/a n/c 1
427 SW Smurfit Westrock plc 0.0% $16.86M 436.07K n/a n/c 1
428 BURL Burlington Stores, Inc. 0.0% $16.85M 58.33K n/a n/c 1
429 DGX Quest Diagnostics… 0.0% $16.81M 96.86K n/a n/c 1
430 FTAI FTAI Aviation Ltd. 0.0% $16.80M 85.33K n/a n/c 1
431 Q Qnity Electronics, Inc. 0.0% $16.66M 204.06K n/a n/c 1
432 RBA RB Global, Inc. 0.0% $16.65M 161.81K n/a n/c 1
433 GPN Global Payments Inc. 0.0% $16.64M 215.02K n/a n/c 1
434 CDW CDW Corporation 0.0% $16.46M 120.84K n/a n/c 1
435 SSNC SS&C Technologies Holdings… 0.0% $16.31M 186.55K n/a n/c 1
436 ZBH Zimmer Biomet Holdings, Inc. 0.0% $16.29M 181.21K n/a n/c 1
437 FOXA Fox Corporation 0.0% $16.28M 222.87K n/a n/c 1
438 IFF International Flavors &… 0.0% $16.27M 241.50K n/a n/c 1
439 CHTR Charter Communications, Inc. 0.0% $16.27M 77.94K n/a n/c 1
440 WY Weyerhaeuser Company 0.0% $16.26M 686.36K n/a n/c 1
441 LNT Alliant Energy Corporation 0.0% $16.20M 249.21K n/a n/c 1
442 TPL Texas Pacific Land… 0.0% $16.19M 56.37K n/a n/c 1
443 DD DuPont de Nemours, Inc. 0.0% $16.17M 402.12K n/a n/c 1
444 EVRG Evergy, Inc. 0.0% $16.00M 220.73K n/a n/c 1
445 EXAS Exact Sciences Corporation 0.0% $15.99M 157.46K n/a n/c 1
446 WWD Woodward, Inc. 0.0% $15.97M 52.82K n/a n/c 1
447 PNR Pentair plc 0.0% $15.96M 153.26K n/a n/c 1
448 NVR NVR, Inc. 0.0% $15.93M 2.19K n/a n/c 1
449 DOW Dow Inc. 0.0% $15.80M 675.81K n/a n/c 1
450 MKC McCormick & Company… 0.0% $15.71M 230.65K n/a n/c 1
451 INVH Invitation Homes Inc. 0.0% $15.66M 563.51K n/a n/c 1
452 TPX Tempur Sealy International… 0.0% $15.61M 174.85K n/a n/c 1
453 NI NiSource Inc 0.0% $15.60M 373.53K n/a n/c 1
454 TXT Textron Inc. 0.0% $15.59M 178.81K n/a n/c 1
455 FLEX Flex Ltd. 0.0% $15.56M 257.48K n/a n/c 1
456 APTV Aptiv PLC 0.0% $15.50M 203.74K n/a n/c 1
457 TTD The Trade Desk, Inc. 0.0% $15.26M 401.93K n/a n/c 1
458 ALB Albemarle Corporation 0.0% $15.25M 107.80K n/a n/c 1
459 ESS Essex Property Trust, Inc. 0.0% $15.24M 58.24K n/a n/c 1
460 HOLX Hologic, Inc. 0.0% $15.18M 203.84K n/a n/c 1
461 GDDY GoDaddy Inc. 0.0% $15.09M 121.61K n/a n/c 1
462 INCY Incyte Corporation 0.0% $14.95M 151.36K n/a n/c 1
463 RKT Rocket Companies, Inc. 0.0% $14.81M 765.05K n/a n/c 1
464 DECK Deckers Outdoor Corporation 0.0% $14.80M 142.79K n/a n/c 1
465 LII Lennox International Inc. 0.0% $14.79M 30.46K n/a n/c 1
466 RPRX Royalty Pharma plc 0.0% $14.66M 379.42K n/a n/c 1
467 DKNG DraftKings Inc. 0.0% $14.66M 425.42K n/a n/c 1
468 TOST Toast, Inc. 0.0% $14.63M 411.94K n/a n/c 1
469 COO The Cooper Companies, Inc. 0.0% $14.62M 178.41K n/a n/c 1
470 TRU TransUnion 0.0% $14.56M 169.80K n/a n/c 1
471 TSN Tyson Foods, Inc. 0.0% $14.56M 248.39K n/a n/c 1
472 MAA Mid-America Apartment… 0.0% $14.43M 103.89K n/a n/c 1
473 GWRE Guidewire Software, Inc. 0.0% $14.42M 71.75K n/a n/c 1
474 J Jacobs Solutions Inc. 0.0% $14.29M 107.91K n/a n/c 1
475 SNA Snap-on Incorporated 0.0% $14.23M 41.29K n/a n/c 1
476 NVT nVent Electric plc 0.0% $14.20M 139.21K n/a n/c 1
477 SUI Sun Communities, Inc. 0.0% $14.19M 114.48K n/a n/c 1
478 RIVN Rivian Automotive, Inc. 0.0% $14.10M 715.13K n/a n/c 1
479 JLL Jones Lang LaSalle… 0.0% $14.09M 41.87K n/a n/c 1
480 JBHT J.B. Hunt Transport… 0.0% $14.08M 72.47K n/a n/c 1
481 PKG Packaging Corporation of… 0.0% $14.04M 68.09K n/a n/c 1
482 BALL Ball Corporation 0.0% $14.03M 264.82K n/a n/c 1
483 THC Tenet Healthcare Corporation 0.0% $14.01M 70.53K n/a n/c 1
484 BWXT BWX Technologies, Inc. 0.0% $13.96M 80.76K n/a n/c 1
485 USFD US Foods Holding Corp. 0.0% $13.90M 184.54K n/a n/c 1
486 EWBC East West Bancorp, Inc. 0.0% $13.84M 123.16K n/a n/c 1
487 ROL Rollins, Inc. 0.0% $13.79M 229.81K n/a n/c 1
488 RS Reliance Steel & Aluminum… 0.0% $13.76M 47.64K n/a n/c 1
489 TLN Talen Energy Corporation 0.0% $13.68M 36.50K n/a n/c 1
490 PINS Pinterest, Inc. 0.0% $13.67M 527.93K n/a n/c 1
491 SMCI Super Micro Computer, Inc. 0.0% $13.54M 462.52K n/a n/c 1
492 EQH Equitable Holdings, Inc. 0.0% $13.52M 283.67K n/a n/c 1
493 GGG Graco Inc. 0.0% $13.45M 164.11K n/a n/c 1
494 RGLD Royal Gold, Inc. 0.0% $13.40M 60.28K n/a n/c 1
495 FNF Fidelity National… 0.0% $13.39M 245.25K n/a n/c 1
496 MAS Masco Corporation 0.0% $13.21M 208.15K n/a n/c 1
497 ASTS AST SpaceMobile, Inc. 0.0% $13.16M 181.16K n/a n/c 1
498 GEN Gen Digital Inc. 0.0% $13.11M 482.15K n/a n/c 1
499 QSR Restaurant Brands… 0.0% $13.09M 191.89K n/a n/c 1
500 XPO XPO Logistics, Inc. 0.0% $13.07M 96.14K n/a 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
20580–1 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
New York State Common Retirement Fund 2096 66.0% 0.9975 比較 ⇄
Mitsubishi UFJ Asset Management Co.… 1429 60.9% 0.9908 比較 ⇄
Legal & General Group Plc 2119 63.0% 0.9884 比較 ⇄
Swiss National Bank 1896 75.6% 0.9882 比較 ⇄
Universal- Beteiligungs- und… 1754 75.0% 0.9835 比較 ⇄
Ensign Peak Advisors, Inc 1522 65.6% 0.9699 比較 ⇄
T. Rowe Price 2116 66.2% 0.957 比較 ⇄
BNP Paribas Asset Management Holding… 1831 74.7% 0.9367 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 10 2026 13F-HR · 期間 Q2 2026

$60.29B · 2,136 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 08 2026 13F-HR · 期間 Q1 2026

$53.40B · 2,063 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$565.15B · 2,073 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

$57.16B · 2,084 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$56.35B · 2,148 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 10, 2026 · 変化の算出方法