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インターフェース言語
運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · EDGARファイリング ↗

Passive giant — position changes mostly reflect index flows, not views.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

Q4 2025 Q3 2025 Q2 2025 差分 ⇄
$6.18T報告済み13F評価額
16,643ポジション
28.8%トップ10ウェイト
77.20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 Q2 2025 → Q4 2025
セクターエクスポージャー
テクノロジー 31.6%
金融サービス 15.0%
消費者循環株 10.0%
ヘルスケア 9.3%
資本財・サービス 8.7%
コミュニケーション・サービス 8.0%
消費者ディフェンシブ 5.2%
不動産 3.6%
エネルギー 3.4%
公益事業 2.7%
素材 2.5%

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 · Q2 2025
#有価証券ウェイト時価株数Δ株式数保有中
1 NVDA NVIDIA Corporation 5.7% $334.17B 2.12B n/c 1
2 MSFT Microsoft Corporation 5.7% $332.82B 669.11M n/c 1
3 AAPL Apple Inc. 4.7% $275.60B 1.34B n/c 1
4 AMZN Amazon.com, Inc. 3.0% $176.32B 803.70M n/c 1
5 META Meta Platforms, Inc. 2.3% $134.35B 182.03M n/c 1
6 AVGO Broadcom Inc. 2.2% $127.02B 460.81M n/c 1
7 GOOGL Alphabet Inc. 1.5% $86.08B 488.47M n/c 1
8 TSLA Tesla, Inc. 1.3% $75.49B 237.65M n/c 1
9 JPM JPMorgan Chase & Co. 1.3% $74.84B 258.14M n/c 1
10 BRK-B Berkshire Hathaway Inc. 1.2% $70.78B 145.71M n/c 1
11 GOOG Alphabet Inc. 1.2% $69.86B 393.82M n/c 1
12 LLY Eli Lilly and Company 1.0% $59.66B 76.53M n/c 1
13 V Visa Inc. 0.9% $54.75B 154.20M n/c 1
14 NFLX Netflix, Inc. 0.8% $48.62B 36.30M n/c 1
15 XONA.DE Exxon Mobil Corporation 0.8% $44.24B 410.36M n/c 1
16 MA Mastercard Incorporated 0.7% $41.87B 74.52M n/c 1
17 COST Costco Wholesale Corporation 0.7% $40.77B 41.18M n/c 1
18 WMT Walmart Inc. 0.7% $40.31B 412.21M n/c 1
19 PG The Procter & Gamble Company 0.6% $35.30B 221.54M n/c 1
20 JNJ Johnson & Johnson 0.6% $34.46B 225.61M n/c 1
21 ORCL Oracle Corporation 0.6% $34.16B 156.25M n/c 1
22 HD The Home Depot, Inc. 0.6% $34.08B 92.94M n/c 1
23 ABBV AbbVie Inc. 0.5% $31.23B 168.25M n/c 1
24 BAC Bank of America Corporation 0.5% $28.65B 605.41M n/c 1
25 UNH UnitedHealth Group… 0.5% $27.02B 86.60M n/c 1
26 IBM International Business… 0.5% $26.71B 90.61M n/c 1
27 PLTR Palantir Technologies Inc. 0.5% $26.61B 195.24M n/c 1
28 CSCO Cisco Systems, Inc. 0.4% $25.96B 374.17M n/c 1
29 PM Philip Morris International… 0.4% $24.68B 135.53M n/c 1
30 KO The Coca-Cola Company 0.4% $24.61B 347.81M n/c 1
31 CRM Salesforce, Inc. 0.4% $22.99B 84.31M n/c 1
32 WFC Wells Fargo & Company 0.4% $22.96B 286.59M n/c 1
33 GE GE Aerospace 0.4% $22.38B 86.97M n/c 1
34 ABT Abbott Laboratories 0.4% $22.38B 164.57M n/c 1
35 CVX Chevron Corporation 0.4% $21.21B 148.12M n/c 1
36 AMD Advanced Micro Devices, Inc. 0.4% $20.84B 146.85M n/c 1
37 INTU Intuit Inc. 0.4% $20.76B 26.36M n/c 1
38 VOO Vanguard S&P 500 ETF 0.3% $20.40B 35.91M n/c 1
39 LIN Linde plc 0.3% $19.90B 42.41M n/c 1
40 MCD McDonald's Corporation 0.3% $19.80B 67.78M n/c 1
41 GS The Goldman Sachs Group… 0.3% $19.48B 27.52M n/c 1
42 NOW ServiceNow, Inc. 0.3% $19.42B 18.89M n/c 1
43 MRK Merck & Co., Inc. 0.3% $19.02B 240.32M n/c 1
44 TXN Texas Instruments… 0.3% $18.87B 90.89M n/c 1
45 ACN Accenture plc 0.3% $18.58B 62.16M n/c 1
46 DIS The Walt Disney Company 0.3% $18.47B 148.95M n/c 1
47 T AT&T Inc. 0.3% $18.11B 625.78M n/c 1
48 QCOM QUALCOMM Incorporated 0.3% $17.38B 109.12M n/c 1
49 PEP PepsiCo, Inc. 0.3% $17.17B 130.07M n/c 1
50 ISRG Intuitive Surgical, Inc. 0.3% $17.17B 31.59M n/c 1
51 CAT Caterpillar Inc. 0.3% $17.05B 43.91M n/c 1
52 RTX RTX Corporation 0.3% $16.91B 115.77M n/c 1
53 UBER Uber Technologies, Inc. 0.3% $16.76B 179.63M n/c 1
54 BKNG Booking Holdings Inc. 0.3% $16.23B 2.80M n/c 1
55 MS Morgan Stanley 0.3% $15.94B 113.15M n/c 1
56 VZ Verizon Communications Inc. 0.3% $15.22B 351.80M n/c 1
57 SPGI S&P Global Inc. 0.3% $15.09B 28.62M n/c 1
58 ADBE Adobe Inc. 0.3% $15.07B 38.94M n/c 1
59 AMGN Amgen Inc. 0.2% $14.23B 50.98M n/c 1
60 NEE NextEra Energy, Inc. 0.2% $14.02B 202.03M n/c 1
61 BSX Boston Scientific… 0.2% $13.98B 130.11M n/c 1
62 AXP American Express Company 0.2% $13.96B 43.77M n/c 1
63 BLK BlackRock, Inc. 0.2% $13.91B 13.26M n/c 1
64 HON Honeywell International Inc. 0.2% $13.81B 59.29M n/c 1
65 PGR The Progressive Corporation 0.2% $13.81B 51.74M n/c 1
66 AMAT Applied Materials, Inc. 0.2% $13.44B 73.40M n/c 1
67 AMT American Tower Corporation 0.2% $13.38B 60.52M n/c 1
68 C Citigroup Inc. 0.2% $13.32B 156.44M n/c 1
69 APH Amphenol Corporation 0.2% $13.31B 134.83M n/c 1
70 BA The Boeing Company 0.2% $13.29B 63.42M n/c 1
71 SCHW The Charles Schwab… 0.2% $13.05B 143.07M n/c 1
72 TMO Thermo Fisher Scientific… 0.2% $12.97B 32.00M n/c 1
73 UNP Union Pacific Corporation 0.2% $12.81B 55.70M n/c 1
74 ETN Eaton Corporation plc 0.2% $12.81B 35.89M n/c 1
75 WELL Welltower Inc. 0.2% $12.66B 82.35M n/c 1
76 SYK Stryker Corporation 0.2% $12.61B 31.86M n/c 1
77 GILD Gilead Sciences, Inc. 0.2% $12.54B 113.10M n/c 1
78 CMCSA Comcast Corporation 0.2% $12.52B 350.74M n/c 1
79 PANW Palo Alto Networks, Inc. 0.2% $12.44B 60.79M n/c 1
80 GEV GE Vernova Inc. 0.2% $12.37B 23.38M n/c 1
81 PLD Prologis, Inc. 0.2% $12.27B 116.74M n/c 1
82 PFE Pfizer Inc. 0.2% $12.24B 504.94M n/c 1
83 MU Micron Technology, Inc. 0.2% $12.14B 98.54M n/c 1
84 LRCX Lam Research Corporation 0.2% $12.11B 124.36M n/c 1
85 ADP Automatic Data Processing… 0.2% $12.10B 39.23M n/c 1
86 CEG Constellation Energy… 0.2% $11.93B 36.98M n/c 1
87 TJX The TJX Companies, Inc. 0.2% $11.83B 95.76M n/c 1
88 KLAC KLA Corporation 0.2% $11.70B 13.06M n/c 1
89 LOW Lowe's Companies, Inc. 0.2% $11.61B 52.32M n/c 1
90 ADI Analog Devices, Inc. 0.2% $11.42B 47.96M n/c 1
91 DHR Danaher Corporation 0.2% $11.41B 57.74M n/c 1
92 COF Capital One Financial… 0.2% $11.35B 53.34M n/c 1
93 CRWD CrowdStrike Holdings, Inc. 0.2% $11.32B 22.22M n/c 1
94 DE Deere & Company 0.2% $10.77B 21.18M n/c 1
95 MDT Medtronic plc 0.2% $10.51B 120.53M n/c 1
96 COP ConocoPhillips 0.2% $10.32B 115.05M n/c 1
97 CB Chubb Limited 0.2% $10.13B 34.96M n/c 1
98 VRTX Vertex Pharmaceuticals… 0.2% $10.11B 22.72M n/c 1
99 EQIX Equinix, Inc. 0.2% $10.02B 12.60M n/c 1
100 BX Blackstone Inc. 0.2% $9.84B 65.77M n/c 1
101 SBUX Starbucks Corporation 0.2% $9.82B 107.21M n/c 1
102 TDG TransDigm Group Incorporated 0.2% $9.78B 6.43M n/c 1
103 DASH DoorDash, Inc. 0.2% $9.73B 39.48M n/c 1
104 VTI Vanguard Morningstar Total… 0.3% $9.65B 31.75M n/c 1
105 ANET Arista Networks, Inc. 0.2% $9.61B 93.93M n/c 1
106 LMT Lockheed Martin Corporation 0.2% $9.59B 20.70M n/c 1
107 MRSH Marsh & McLennan Companies… 0.2% $9.58B 43.82M n/c 1
108 AJG Arthur J. Gallagher & Co. 0.2% $9.57B 29.88M n/c 1
109 TMUS T-Mobile US, Inc. 0.2% $9.52B 39.95M n/c 1
110 ICE Intercontinental Exchange… 0.2% $9.35B 50.98M n/c 1
111 CME CME Group Inc. 0.2% $9.20B 33.39M n/c 1
112 SO The Southern Company 0.2% $9.20B 100.16M n/c 1
113 DLR Digital Realty Trust, Inc. 0.1% $8.91B 51.13M n/c 1
114 MO Altria Group, Inc. 0.2% $8.89B 151.62M n/c 1
115 RCL Royal Caribbean Cruises Ltd. 0.1% $8.89B 28.37M n/c 1
116 MSI Motorola Solutions, Inc. 0.1% $8.87B 21.09M n/c 1
117 HWM Howmet Aerospace Inc. 0.1% $8.67B 46.56M n/c 1
118 BMY Bristol-Myers Squibb Company 0.1% $8.54B 184.59M n/c 1
119 ELV Elevance Health Inc. 0.1% $8.47B 21.78M n/c 1
120 DUK Duke Energy Corporation 0.1% $8.45B 71.61M n/c 1
121 MCK McKesson Corporation 0.1% $8.40B 11.46M n/c 1
122 NVDA NVIDIA Corporation 5.7% $8.27B 52.33M n/c 1
123 MDLZ Mondelez International, Inc. 0.1% $8.22B 121.88M n/c 1
124 WM Waste Management, Inc. 0.1% $8.20B 35.84M n/c 1
125 TT Trane Technologies plc 0.1% $8.18B 18.70M n/c 1
126 INTC Intel Corp. 0.1% $8.18B 365.11M n/c 1
127 CTAS Cintas Corporation 0.1% $8.18B 36.69M n/c 1
128 FI Fiserv, Inc. 0.1% $8.15B 47.29M n/c 1
129 O Realty Income Corporation 0.1% $8.14B 141.28M n/c 1
130 COIN Coinbase Global, Inc. 0.1% $8.14B 23.22M n/c 1
131 CI Cigna Corporation 0.1% $8.06B 24.37M n/c 1
132 WMB The Williams Companies, Inc. 0.1% $7.96B 126.66M n/c 1
133 MSFT Microsoft Corporation 5.7% $7.94B 15.97M n/c 1
134 VTI Vanguard Morningstar Total… 0.3% $7.91B 26.03M n/c 1
135 CVS CVS Health Corp. 0.1% $7.87B 114.06M n/c 1
136 CDNS Cadence Design Systems, Inc. 0.1% $7.79B 25.26M n/c 1
137 VST Vistra Corp. 0.1% $7.78B 40.17M n/c 1
138 NKE NIKE, Inc. 0.1% $7.69B 108.26M n/c 1
139 NEM Newmont Corporation 0.1% $7.54B 129.50M n/c 1
140 KKR KKR & Co. Inc. 0.1% $7.39B 55.58M n/c 1
141 PH Parker-Hannifin Corporation 0.1% $7.36B 10.54M n/c 1
142 FTNT Fortinet, Inc. 0.1% $7.35B 69.57M n/c 1
143 SNPS Synopsys, Inc. 0.1% $7.34B 14.31M n/c 1
144 SHW The Sherwin-Williams Company 0.1% $7.29B 21.24M n/c 1
145 MSTR Strategy Inc 0.1% $7.23B 17.89M n/c 1
146 CL Colgate-Palmolive Company 0.1% $7.16B 78.72M n/c 1
147 MCO Moody's Corporation 0.1% $7.15B 14.24M n/c 1
148 AXON Axon Enterprise, Inc. 0.1% $7.10B 8.57M n/c 1
149 SPG Simon Property Group, Inc. 0.1% $7.09B 44.13M n/c 1
150 MMM 3M Company 0.1% $7.05B 46.28M n/c 1
151 JCI Johnson Controls… 0.1% $6.98B 66.11M n/c 1
152 HOOD Robinhood Markets, Inc. 0.1% $6.90B 73.68M n/c 1
153 CCI Crown Castle Inc. 0.1% $6.89B 67.02M n/c 1
154 AON Aon plc 0.1% $6.87B 19.26M n/c 1
155 EMR Emerson Electric Co. 0.1% $6.86B 51.42M n/c 1
156 PNC The PNC Financial Services… 0.1% $6.81B 36.52M n/c 1
157 ORLY O'Reilly Automotive, Inc. 0.1% $6.73B 74.66M n/c 1
158 AAPL Apple Inc. 4.7% $6.58B 32.08M n/c 1
159 CMG Chipotle Mexican Grill, Inc. 0.1% $6.56B 116.87M n/c 1
160 CARR Carrier Global Corporation 0.1% $6.56B 89.57M n/c 1
161 GD General Dynamics Corporation 0.1% $6.53B 22.39M n/c 1
162 CBRE CBRE Group, Inc. 0.1% $6.50B 46.39M n/c 1
163 COR Cencora, Inc. 0.1% $6.48B 21.61M n/c 1
164 PWR Quanta Services, Inc. 0.1% $6.45B 17.07M n/c 1
165 HLT Hilton Worldwide Holdings… 0.1% $6.43B 24.15M n/c 1
166 ALL The Allstate Corporation 0.1% $6.43B 31.92M n/c 1
167 NOC Northrop Grumman Corporation 0.1% $6.41B 12.81M n/c 1
168 UPS United Parcel Service, Inc. 0.1% $6.39B 63.28M n/c 1
169 AMP Ameriprise Financial, Inc. 0.1% $6.38B 11.96M n/c 1
170 ECL Ecolab Inc. 0.1% $6.33B 23.50M n/c 1
171 AZO AutoZone, Inc. 0.1% $6.28B 1.69M n/c 1
172 ITW Illinois Tool Works Inc. 0.1% $6.26B 25.34M n/c 1
173 APO Apollo Global Management… 0.1% $6.24B 43.96M n/c 1
174 TEL TE Connectivity plc 0.1% $6.23B 36.96M n/c 1
175 MPC Marathon Petroleum… 0.1% $6.21B 37.36M n/c 1
176 ZTS Zoetis Inc. 0.1% $6.19B 39.72M n/c 1
177 ADSK Autodesk, Inc. 0.1% $6.17B 19.92M n/c 1
178 BNY Bank of New York Mellon Corp 0.1% $6.15B 67.51M n/c 1
179 USB U.S. Bancorp 0.1% $6.13B 135.40M n/c 1
180 RBLX Roblox Corporation 0.1% $6.06B 57.63M n/c 1
181 PYPL PayPal Holdings, Inc. 0.1% $6.06B 81.54M n/c 1
182 EOG EOG Resources, Inc. 0.1% $6.05B 50.57M n/c 1
183 APP AppLovin Corporation 0.1% $6.04B 17.26M n/c 1
184 SNOW Snowflake Inc. 0.1% $6.02B 26.92M n/c 1
185 FAST Fastenal Company 0.1% $6.02B 143.35M n/c 1
186 NET Cloudflare, Inc. 0.1% $6.00B 30.65M n/c 1
187 OKE ONEOK, Inc. 0.1% $5.98B 73.22M n/c 1
188 ROP Roper Technologies, Inc. 0.1% $5.89B 10.39M n/c 1
189 PSA Public Storage 0.1% $5.86B 19.96M n/c 1
190 APD Air Products and Chemicals… 0.1% $5.83B 20.68M n/c 1
191 KMI Kinder Morgan, Inc. 0.1% $5.79B 196.99M n/c 1
192 NVDA NVIDIA Corporation 5.7% $5.77B 36.53M n/c 1
193 RH Rh 0.1% $5.75B 62.62M n/c 1
194 CTVA Corteva, Inc. 0.1% $5.73B 76.93M n/c 1
195 D Dominion Energy, Inc. 0.1% $5.73B 101.31M n/c 1
196 PCAR PACCAR Inc 0.1% $5.71B 60.02M n/c 1
197 MSFT Microsoft Corporation 5.7% $5.66B 11.38M n/c 1
198 GWW W.W. Grainger, Inc. 0.1% $5.64B 5.42M n/c 1
199 TRV The Travelers Companies… 0.1% $5.61B 20.97M n/c 1
200 HCA HCA Healthcare, Inc. 0.1% $5.60B 14.62M n/c 1
201 LHX L3Harris Technologies, Inc. 0.1% $5.59B 22.29M n/c 1
202 CMI Cummins Inc. 0.1% $5.55B 16.96M n/c 1
203 VXUS Vanguard Total… 0.1% $5.51B 79.72M n/c 1
204 URI United Rentals, Inc. 0.1% $5.42B 7.20M n/c 1
205 RY Royal Bank of Canada 0.1% $5.42B 41.10M n/c 1
206 EXC Exelon Corporation 0.1% $5.40B 124.44M n/c 1
207 CSGP CoStar Group, Inc. 0.1% $5.38B 66.85M n/c 1
208 CSX CSX Corporation 0.1% $5.37B 164.58M n/c 1
209 BDX Becton, Dickinson and… 0.1% $5.33B 30.93M n/c 1
210 MAR Marriott International, Inc. 0.1% $5.31B 19.44M n/c 1
211 PSX Phillips 66 0.1% $5.29B 44.38M n/c 1
212 MSCI MSCI Inc. 0.1% $5.27B 9.14M n/c 1
213 KR The Kroger Co. 0.1% $5.27B 73.49M n/c 1
214 FICO Fair Isaac Corporation 0.1% $5.26B 2.88M n/c 1
215 EW Edwards Lifesciences… 0.1% $5.26B 67.23M n/c 1
216 PEG Public Service Enterprise… 0.1% $5.25B 62.34M n/c 1
217 GM General Motors Company 0.1% $5.23B 106.28M n/c 1
218 FCX Freeport-McMoRan Inc. 0.1% $5.22B 120.49M n/c 1
219 AEP American Electric Power… 0.1% $5.15B 49.67M n/c 1
220 AFL Aflac Incorporated 0.1% $5.09B 48.29M n/c 1
221 IDXX IDEXX Laboratories, Inc. 0.1% $5.09B 9.48M n/c 1
222 WCN Waste Connections, Inc. 0.1% $5.08B 27.19M n/c 1
223 VRSK Verisk Analytics, Inc. 0.1% $5.05B 16.22M n/c 1
224 KDP Keurig Dr Pepper Inc. 0.1% $5.05B 152.68M n/c 1
225 CPRT Copart, Inc. 0.1% $5.01B 102.10M n/c 1
226 AIG American International… 0.1% $5.00B 58.43M n/c 1
227 KMB Kimberly-Clark Corporation 0.1% $5.00B 38.78M n/c 1
228 NSC Norfolk Southern Corporation 0.1% $4.96B 19.37M n/c 1
229 VLO Valero Energy Corporation 0.1% $4.95B 36.82M n/c 1
230 GLW Corning Inc 0.1% $4.95B 94.08M n/c 1
231 LNG Cheniere Energy, Inc. 0.1% $4.93B 20.26M n/c 1
232 CAH Cardinal Health, Inc. 0.1% $4.93B 29.36M n/c 1
233 YUM Yum! Brands, Inc. 0.1% $4.92B 33.22M n/c 1
234 FIS Fidelity National… 0.1% $4.92B 60.40M n/c 1
235 VICI VICI Properties Inc. 0.1% $4.91B 150.51M n/c 1
236 TFC Truist Financial Corporation 0.1% $4.89B 113.80M n/c 1
237 EXR Extra Space Storage Inc. 0.1% $4.88B 33.13M n/c 1
238 XEL Xcel Energy Inc. 0.1% $4.88B 71.70M n/c 1
239 SLB Slb N.V. 0.1% $4.85B 143.61M n/c 1
240 TGT Target Corporation 0.1% $4.85B 49.13M n/c 1
241 TTWO Take-Two Interactive… 0.1% $4.84B 19.94M n/c 1
242 NDAQ Nasdaq, Inc. 0.1% $4.81B 53.85M n/c 1
243 WDAY Workday, Inc. 0.1% $4.81B 20.06M n/c 1
244 MRVL Marvell Technology, Inc. 0.1% $4.81B 62.19M n/c 1
245 FLTR.L Flutter Entertainment plc 0.1% $4.80B 16.81M n/c 1
246 F Ford Motor Company 0.1% $4.80B 442.59M n/c 1
247 ROST Ross Stores, Inc. 0.1% $4.80B 37.63M n/c 1
248 MCHP Microchip Technology… 0.1% $4.78B 67.92M n/c 1
249 SRE Sempra 0.1% $4.77B 62.89M n/c 1
250 VRT Vertiv Holdings Co 0.1% $4.75B 36.97M n/c 1
251 ABNB Airbnb, Inc. 0.1% $4.70B 35.55M n/c 1
252 AAPL Apple Inc. 4.7% $4.70B 22.91M n/c 1
253 AME AMETEK, Inc. 0.1% $4.69B 25.94M n/c 1
254 REGN Regeneron Pharmaceuticals… 0.1% $4.68B 8.92M n/c 1
255 KVUE Kenvue Inc. 0.1% $4.68B 223.76M n/c 1
256 IRM Iron Mountain Incorporated 0.1% $4.67B 45.49M n/c 1
257 TRGP Targa Resources Corp. 0.1% $4.66B 26.79M n/c 1
258 RMD ResMed Inc. 0.1% $4.66B 18.05M n/c 1
259 OTIS Otis Worldwide Corporation 0.1% $4.63B 46.72M n/c 1
260 HESAF Hermes International SCA 0.1% $4.58B 33.06M n/c 1
261 SYY Sysco Corporation 0.1% $4.56B 60.23M n/c 1
262 BKR Baker Hughes Company 0.1% $4.54B 118.54M n/c 1
263 HIG The Hartford Insurance… 0.1% $4.54B 35.79M n/c 1
264 ETR Entergy Corporation 0.1% $4.50B 54.15M n/c 1
265 ROK Rockwell Automation, Inc. 0.1% $4.50B 13.54M n/c 1
266 CTSH Cognizant Technology… 0.1% $4.49B 57.51M n/c 1
267 AVB AvalonBay Communities, Inc. 0.1% $4.48B 22.03M n/c 1
268 RSG Republic Services, Inc. 0.1% $4.46B 18.08M n/c 1
269 AMZN Amazon.com, Inc. 3.0% $4.46B 20.32M n/c 1
270 PAYX Paychex, Inc. 0.1% $4.45B 30.61M n/c 1
271 FDX FedEx Corporation 0.1% $4.45B 19.59M n/c 1
272 VTR Ventas, Inc. 0.1% $4.38B 69.41M n/c 1
273 PRU Prudential Financial, Inc. 0.1% $4.37B 40.72M n/c 1
274 MET MetLife, Inc. 0.1% $4.36B 54.26M n/c 1
275 EA Electronic Arts Inc. 0.1% $4.36B 27.30M n/c 1
276 ED Consolidated Edison, Inc. 0.1% $4.33B 43.13M n/c 1
277 VMC Vulcan Materials Company 0.1% $4.24B 16.27M n/c 1
278 ALNY Alnylam Pharmaceuticals… 0.1% $4.22B 12.95M n/c 1
279 DDOG Datadog, Inc. 0.1% $4.21B 31.31M n/c 1
280 EQT EQT Corporation 0.1% $4.20B 71.99M n/c 1
281 VEEV Veeva Systems Inc. 0.1% $4.19B 14.56M n/c 1
282 CVNA Carvana Co. 0.1% $4.18B 12.42M n/c 1
283 MPWR Monolithic Power Systems… 0.1% $4.18B 5.71M n/c 1
284 EBAY eBay Inc. 0.1% $4.13B 55.50M n/c 1
285 DHI D.R. Horton, Inc. 0.1% $4.13B 32.04M n/c 1
286 FERG Ferguson plc 0.1% $4.10B 18.83M n/c 1
287 NRG NRG Energy, Inc. 0.1% $4.08B 25.39M n/c 1
288 DXCM DexCom, Inc. 0.1% $4.05B 46.41M n/c 1
289 SBAC SBA Communications… 0.1% $4.04B 17.20M n/c 1
290 WAB Westinghouse Air Brake… 0.1% $4.01B 19.14M n/c 1
291 WEC WEC Energy Group, Inc. 0.1% $3.99B 38.27M n/c 1
292 GRMN Garmin Ltd. 0.1% $3.96B 18.95M n/c 1
293 MLM Martin Marietta Materials… 0.1% $3.88B 7.06M n/c 1
294 MNST Monster Beverage Corporation 0.1% $3.88B 61.90M n/c 1
295 A Agilent Technologies, Inc. 0.1% $3.85B 32.64M n/c 1
296 STX Seagate Technology Holdings… 0.1% $3.85B 26.68M n/c 1
297 BRO Brown & Brown, Inc. 0.1% $3.80B 34.30M n/c 1
298 STT State Street Corporation 0.1% $3.80B 35.74M n/c 1
299 ANSS ANSYS, Inc. 0.1% $3.76B 10.72M n/c 1
300 IR Ingersoll Rand Inc. 0.1% $3.76B 45.23M n/c 1
301 EFX Equifax Inc. 0.1% $3.73B 14.38M n/c 1
302 IT Gartner, Inc. 0.1% $3.72B 9.20M n/c 1
303 ACGL Arch Capital Group Ltd. 0.1% $3.70B 40.65M n/c 1
304 XYL Xylem Inc. 0.1% $3.70B 28.60M n/c 1
305 GEHC GE HealthCare Technologies… 0.1% $3.70B 49.93M n/c 1
306 SHOP Shopify Inc. 0.1% $3.68B 31.95M n/c 1
307 EQR Equity Residential 0.1% $3.67B 54.40M n/c 1
308 NUE Nucor Corporation 0.1% $3.64B 28.06M n/c 1
309 XYZ Block, Inc. 0.1% $3.63B 53.51M n/c 1
310 MTB M&T Bank Corporation 0.1% $3.58B 18.47M n/c 1
311 OXY Occidental Petroleum… 0.1% $3.58B 85.15M n/c 1
312 DAL Delta Air Lines, Inc. 0.1% $3.57B 72.51M n/c 1
313 ODFL Old Dominion Freight Line… 0.1% $3.55B 21.87M n/c 1
314 ARES Ares Management Corporation 0.1% $3.53B 20.36M n/c 1
315 TD The Toronto-Dominion Bank 0.1% $3.52B 47.80M n/c 1
316 BR Broadridge Financial… 0.1% $3.51B 14.46M n/c 1
317 PCG PG&E Corporation 0.1% $3.48B 249.86M n/c 1
318 GIS General Mills, Inc. 0.1% $3.45B 66.60M n/c 1
319 TEAM Atlassian Corporation 0.1% $3.45B 16.98M n/c 1
320 META Meta Platforms, Inc. 2.3% $3.45B 4.67M n/c 1
321 TSCO Tractor Supply Company 0.1% $3.43B 65.08M n/c 1
322 CCL Carnival Corporation & plc 0.1% $3.42B 121.56M n/c 1
323 AWK American Water Works… 0.1% $3.42B 24.57M n/c 1
324 DELL Dell Technologies Inc. 0.1% $3.39B 27.65M n/c 1
325 KEYS Keysight Technologies, Inc. 0.1% $3.36B 20.51M n/c 1
326 HPE Hewlett Packard Enterprise… 0.1% $3.34B 163.20M n/c 1
327 HUM Humana Inc. 0.1% $3.33B 13.62M n/c 1
328 FITB Fifth Third Bancorp 0.1% $3.31B 80.50M n/c 1
329 WTW Willis Towers Watson Public… 0.1% $3.31B 10.80M n/c 1
330 DTE DTE Energy Company 0.1% $3.31B 24.98M n/c 1
331 AEE Ameren Corporation 0.1% $3.28B 34.17M n/c 1
332 ZS Zscaler, Inc. 0.1% $3.28B 10.44M n/c 1
333 BND Vanguard Total Bond Market… 0.1% $3.27B 44.44M n/c 1
334 RJF Raymond James Financial… 0.1% $3.27B 21.32M n/c 1
335 AMZN Amazon.com, Inc. 3.0% $3.26B 14.84M n/c 1
336 GDDY GoDaddy Inc. 0.1% $3.25B 18.07M n/c 1
337 PPG PPG Industries, Inc. 0.1% $3.20B 28.17M n/c 1
338 CHTR Charter Communications, Inc. 0.1% $3.18B 7.79M n/c 1
339 TYL Tyler Technologies, Inc. 0.1% $3.18B 5.36M n/c 1
340 SW Smurfit Westrock plc 0.1% $3.16B 73.11M n/c 1
341 DD DuPont de Nemours, Inc. 0.1% $3.13B 45.66M n/c 1
342 UBS UBS Group AG 0.1% $3.13B 92.13M n/c 1
343 SMCI Super Micro Computer, Inc. 0.1% $3.12B 63.69M n/c 1
344 TTD The Trade Desk, Inc. 0.1% $3.12B 43.33M n/c 1
345 SYF Synchrony Financial 0.1% $3.10B 46.50M n/c 1
346 FANG Diamondback Energy, Inc. 0.1% $3.08B 22.42M n/c 1
347 EXE Expand Energy Corporation 0.1% $3.07B 26.22M n/c 1
348 ATO Atmos Energy Corporation 0.1% $3.06B 19.88M n/c 1
349 ADM Archer-Daniels-Midland… 0.1% $3.05B 57.80M n/c 1
350 CNC Centene Corp. 0.1% $3.04B 56.02M n/c 1
351 LULU Lululemon Athletica Inc. 0.1% $3.03B 12.74M n/c 1
352 INVH Invitation Homes Inc. 0.1% $3.01B 91.86M n/c 1
353 HSY The Hershey Company 0.1% $3.00B 18.11M n/c 1
354 HPQ HP Inc. 0.1% $2.98B 121.81M n/c 1
355 IQV IQVIA Holdings Inc. 0.1% $2.97B 18.87M n/c 1
356 LYV Live Nation Entertainment… 0.1% $2.96B 19.53M n/c 1
357 PPL PPL Corporation 0.1% $2.95B 87.19M n/c 1
358 CHD Church & Dwight Co., Inc. 0.1% $2.95B 30.66M n/c 1
359 VRSN VeriSign, Inc. 0.0% $2.94B 10.19M n/c 1
360 DG Dollar General Corporation 0.1% $2.94B 25.71M n/c 1
361 DRI Darden Restaurants, Inc. 0.1% $2.94B 13.48M n/c 1
362 VLTO Veralto Corporation 0.0% $2.93B 29.03M n/c 1
363 HUBS HubSpot, Inc. 0.0% $2.92B 5.25M n/c 1
364 DOV Dover Corporation 0.0% $2.92B 15.92M n/c 1
365 LPLA LPL Financial Holdings Inc. 0.0% $2.91B 7.77M n/c 1
366 CDW CDW Corporation 0.0% $2.89B 16.21M n/c 1
367 UAL United Airlines Holdings… 0.0% $2.89B 36.28M n/c 1
368 MTD Mettler-Toledo… 0.0% $2.89B 2.46M n/c 1
369 WBD Warner Bros. Discovery, Inc. 0.0% $2.88B 251.72M n/c 1
370 TDY Teledyne Technologies… 0.0% $2.88B 5.63M n/c 1
371 CBOE Cboe Global Markets, Inc. 0.0% $2.88B 12.33M n/c 1
372 ESS Essex Property Trust, Inc. 0.0% $2.88B 10.15M n/c 1
373 IP International Paper Company 0.0% $2.87B 61.28M n/c 1
374 CNP CenterPoint Energy, Inc. 0.0% $2.86B 77.94M n/c 1
375 LEN Lennar Corporation 0.0% $2.86B 25.82M n/c 1
376 WY Weyerhaeuser Company 0.0% $2.85B 111.03M n/c 1
377 NTAP NetApp, Inc. 0.0% $2.84B 26.68M n/c 1
378 HBAN Huntington Bancshares… 0.0% $2.83B 169.02M n/c 1
379 STE STERIS plc 0.0% $2.81B 11.70M n/c 1
380 CINF Cincinnati Financial… 0.0% $2.80B 18.80M n/c 1
381 AVGO Broadcom Inc. 2.2% $2.78B 10.10M n/c 1
382 ES Eversource Energy 0.0% $2.78B 43.72M n/c 1
383 JBL Jabil Inc. 0.0% $2.77B 12.72M n/c 1
384 NVDA NVIDIA Corporation 5.7% $2.77B 17.52M n/c 1
385 STZ Constellation Brands, Inc. 0.0% $2.75B 16.91M n/c 1
386 NTRS Northern Trust Corporation 0.0% $2.74B 21.64M n/c 1
387 MSFT Microsoft Corporation 5.7% $2.69B 5.42M n/c 1
388 ENB Enbridge Inc. 0.1% $2.68B 58.99M n/c 1
389 NXPI NXP Semiconductors N.V. 0.0% $2.66B 12.18M n/c 1
390 MAA Mid-America Apartment… 0.0% $2.65B 17.91M n/c 1
391 WDC Western Digital Corporation 0.0% $2.65B 41.37M n/c 1
392 PODD Insulet Corp. 0.0% $2.63B 8.36M n/c 1
393 HUBB Hubbell Incorporated 0.0% $2.62B 6.40M n/c 1
394 WRB W. R. Berkley Corporation 0.0% $2.61B 35.54M n/c 1
395 CMS CMS Energy Corporation 0.0% $2.60B 37.47M n/c 1
396 ON ON Semiconductor Corporation 0.0% $2.59B 49.38M n/c 1
397 CPAY Corpay, Inc. 0.0% $2.58B 7.79M n/c 1
398 FE FirstEnergy Corp. 0.0% $2.58B 64.17M n/c 1
399 EIX Edison International 0.0% $2.55B 49.39M n/c 1
400 K Kellanova 0.0% $2.55B 32.02M n/c 1
401 KHC The Kraft Heinz Company 0.0% $2.53B 98.01M n/c 1
402 BRK-A Berkshire Hathaway Inc. 0.0% $2.51B 3.45K n/c 1
403 DVN Devon Energy Corporation 0.0% $2.51B 78.84M n/c 1
404 META Meta Platforms, Inc. 2.3% $2.50B 3.38M n/c 1
405 LH Labcorp Holdings Inc. 0.0% $2.49B 9.48M n/c 1
406 WAT Waters Corporation 0.0% $2.49B 7.13M n/c 1
407 EXPE Expedia Group, Inc. 0.0% $2.48B 14.71M n/c 1
408 DGX Quest Diagnostics… 0.0% $2.46B 13.68M n/c 1
409 BN Brookfield Corporation 0.1% $2.45B 39.65M n/c 1
410 WSM Williams-Sonoma, Inc. 0.0% $2.45B 15.02M n/c 1
411 PTC PTC Inc. 0.0% $2.44B 14.18M n/c 1
412 TROW T. Rowe Price Group, Inc. 0.0% $2.44B 25.32M n/c 1
413 TPL Texas Pacific Land… 0.0% $2.43B 2.30M n/c 1
414 PDD PDD Holdings Inc. 0.1% $2.43B 23.23M n/c 1
415 RF Regions Financial… 0.0% $2.43B 103.31M n/c 1
416 RBA RB Global, Inc. 0.0% $2.42B 22.81M n/c 1
417 EME EMCOR Group, Inc. 0.0% $2.39B 4.47M n/c 1
418 ULTA Ulta Beauty, Inc. 0.0% $2.39B 5.10M n/c 1
419 NVR NVR, Inc. 0.0% $2.38B 322.40K n/c 1
420 NI NiSource Inc 0.0% $2.38B 58.94M n/c 1
421 PHM PulteGroup, Inc. 0.0% $2.37B 22.43M n/c 1
422 MKC McCormick & Company… 0.0% $2.36B 31.17M n/c 1
423 CTRA Coterra Energy Inc. 0.0% $2.32B 91.52M n/c 1
424 LDOS Leidos Holdings, Inc. 0.0% $2.29B 14.54M n/c 1
425 IBKR Interactive Brokers Group… 0.0% $2.28B 41.17M n/c 1
426 MKL Markel Corporation 0.0% $2.27B 1.13M n/c 1
427 DLTR Dollar Tree, Inc. 0.0% $2.24B 22.60M n/c 1
428 SUI Sun Communities, Inc. 0.0% $2.23B 17.62M n/c 1
429 AAPL Apple Inc. 4.7% $2.22B 10.84M n/c 1
430 KIM Kimco Realty Corporation 0.0% $2.22B 105.58M n/c 1
431 CFG Citizens Financial Group… 0.0% $2.21B 49.39M n/c 1
432 BMO Bank of Montreal 0.1% $2.20B 19.89M n/c 1
433 GOOGL Alphabet Inc. 1.5% $2.20B 12.51M n/c 1
434 TPR Tapestry, Inc. 0.0% $2.20B 25.10M n/c 1
435 TRMB Trimble Inc. 0.0% $2.20B 28.93M n/c 1
436 IFF International Flavors &… 0.0% $2.18B 29.67M n/c 1
437 DOW Dow Inc. 0.0% $2.15B 81.37M n/c 1
438 LII Lennox International Inc. 0.0% $2.14B 3.73M n/c 1
439 STLD Steel Dynamics, Inc. 0.0% $2.13B 16.61M n/c 1
440 VIG Vanguard Dividend… 0.0% $2.12B 10.38M n/c 1
441 FSLR First Solar, Inc. 0.0% $2.11B 12.76M n/c 1
442 HEI-A HEICO Corporation 0.0% $2.11B 8.15M n/c 1
443 NTRA Natera, Inc. 0.0% $2.11B 12.46M n/c 1
444 KEY KeyCorp 0.0% $2.10B 120.75M n/c 1
445 BNDX Vanguard Total… 0.1% $2.10B 42.42M n/c 1
446 FFIV F5, Inc. 0.0% $2.10B 7.13M n/c 1
447 VWO Vanguard FTSE Emerging… 0.1% $2.09B 42.34M n/c 1
448 LUV Southwest Airlines Co. 0.0% $2.09B 64.42M n/c 1
449 PFG Principal Financial Group… 0.0% $2.09B 26.26M n/c 1
450 BIIB Biogen Inc. 0.0% $2.08B 16.58M n/c 1
451 EL The Estée Lauder Companies… 0.0% $2.08B 25.75M n/c 1
452 FDS FactSet Research Systems… 0.0% $2.08B 4.65M n/c 1
453 GWRE Guidewire Software, Inc. 0.0% $2.07B 8.78M n/c 1
454 FWONA Formula One Group 0.0% $2.06B 19.74M n/c 1
455 HAL Halliburton Company 0.0% $2.06B 101.02M n/c 1
456 EVRG Evergy, Inc. 0.0% $2.05B 29.77M n/c 1
457 ZBH Zimmer Biomet Holdings, Inc. 0.0% $2.04B 22.32M n/c 1
458 PKG Packaging Corporation of… 0.0% $2.03B 10.76M n/c 1
459 PINS Pinterest, Inc. 0.0% $2.02B 56.37M n/c 1
460 GEN Gen Digital Inc. 0.0% $2.02B 68.67M n/c 1
461 GPC Genuine Parts Company 0.0% $2.02B 16.62M n/c 1
462 UDR UDR, Inc. 0.0% $2.00B 48.96M n/c 1
463 FIX Comfort Systems USA, Inc. 0.0% $1.99B 3.71M n/c 1
464 PNR Pentair plc 0.0% $1.98B 19.32M n/c 1
465 FTV Fortive Corporation 0.0% $1.97B 37.79M n/c 1
466 WST West Pharmaceutical… 0.0% $1.96B 8.97M n/c 1
467 TSN Tyson Foods, Inc. 0.0% $1.96B 35.07M n/c 1
468 AVGO Broadcom Inc. 2.2% $1.96B 7.11M n/c 1
469 CP Canadian Pacific Kansas… 0.0% $1.95B 24.54M n/c 1
470 SNA Snap-on Incorporated 0.0% $1.94B 6.24M n/c 1
471 REG Regency Centers Corporation 0.0% $1.94B 27.17M n/c 1
472 TOST Toast, Inc. 0.0% $1.94B 43.69M n/c 1
473 LNT Alliant Energy Corporation 0.0% $1.93B 31.95M n/c 1
474 NTNX Nutanix, Inc. 0.0% $1.92B 25.14M n/c 1
475 TSLA Tesla, Inc. 1.3% $1.91B 6.02M n/c 1
476 ROL Rollins, Inc. 0.0% $1.91B 33.86M n/c 1
477 RS Reliance Steel & Aluminum… 0.0% $1.91B 6.08M n/c 1
478 ZBRA Zebra Technologies… 0.0% $1.91B 6.19M n/c 1
479 CASY Casey's General Stores, Inc. 0.0% $1.90B 3.73M n/c 1
480 BRK-B Berkshire Hathaway Inc. 1.2% $1.89B 3.90M n/c 1
481 ZM Zoom Communications, Inc. 0.0% $1.89B 24.28M n/c 1
482 DOC Healthpeak Properties, Inc. 0.0% $1.89B 107.69M n/c 1
483 BNS The Bank of Nova Scotia 0.0% $1.88B 33.97M n/c 1
484 WPC W. P. Carey Inc. 0.0% $1.88B 30.07M n/c 1
485 CPT Camden Property Trust 0.0% $1.88B 16.64M n/c 1
486 P Everpure, Inc. 0.0% $1.87B 32.44M n/c 1
487 EXPD Expeditors International of… 0.0% $1.85B 16.22M n/c 1
488 DKNG DraftKings Inc. 0.0% $1.85B 43.07M n/c 1
489 EQH Equitable Holdings, Inc. 0.0% $1.85B 32.92M n/c 1
490 MOH Molina Healthcare, Inc. 0.0% $1.84B 6.17M n/c 1
491 ARE Alexandria Real Estate… 0.0% $1.83B 25.22M n/c 1
492 CLX The Clorox Company 0.0% $1.83B 15.24M n/c 1
493 OKTA Okta, Inc. 0.0% $1.83B 18.30M n/c 1
494 TER Teradyne, Inc. 0.0% $1.82B 20.22M n/c 1
495 EG Everest Group, Ltd. 0.0% $1.82B 5.35M n/c 1
496 CM Canadian Imperial Bank of… 0.0% $1.82B 25.57M n/c 1
497 TWLO Twilio Inc. 0.0% $1.81B 14.53M n/c 1
498 BAX Baxter International Inc. 0.0% $1.81B 59.65M n/c 1
499 LVS Las Vegas Sands Corp. 0.0% $1.80B 41.33M n/c 1
500 SOFI SoFi Technologies, Inc. 0.0% $1.79B 98.56M 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
40120–1 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。

ファイリング記録
Aug 13 2026 13F-NT · 期間 Q2 2026

SECオリジナル提出書類を表示 ↗

May 08 2026 13F-NT · 期間 Q1 2026

SECオリジナル提出書類を表示 ↗

Jan 29 2026 13F-HR · 期間 Q4 2025

$6.90T · 17,686 ポジション · SECオリジナル提出書類を表示 ↗

Nov 07 2025 13F-HR · 期間 Q3 2025

$6.68T · 17,690 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

$6.18T · 16,643 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: Q2 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法