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機関投資家の保有一覧

D・E・ショー

D. E. Shaw & Co., Inc.
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
2,842銘柄

D・E・ショー は、2026年6月30日の SEC Form 13F で 2,842 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、NVIDIA、Amazon が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 14,028,230 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 20,042,818 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 10,945,883 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 7,915,724 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 3,397,091 株
    —
  6. 6
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 6,751,217 株
    —
  7. 7
    AM
    AMDAdvanced Micro Devices
    情報技術・ 3,082,478 株
    —
  8. 8
    AA
    AAPLApple
    情報技術・ 5,603,656 株
    —
  9. 9
    MSFTMicrosoft
    情報技術・ 3,563,793 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 4,349,492 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11WBDWBD40,750,490—
12HDHome Depot4,315,830—
13BEBloom Energy4,158,295—
14GMGeneral Motors15,000,837—
15STXSeagate Technology1,354,377—
16MAMastercard1,987,325—
17BSXBoston Scientific25,457,409—
18INTCIntel8,390,168—
19AVGOBroadcom2,722,161—
20SNDKSandisk561,911—
21BRK-BBerkshire Hathaway1,920,532—
22VVisa2,582,817—
23COFCapital One Financial4,579,708—
24FTNTFortinet4,849,811—
25SPCXSPACE EXPLORATION TECHNOLOGIES CORP5,340,000—
26MUMicron Technology768,773—
27NSCNorfolk Southern2,601,202—
28COSTCostco873,316—
29WDCWestern Digital1,901,787—
30MMM3M4,871,164—
31ICEIntercontinental Exchange5,145,207—
32CLSCelestica1,876,165—
33LITELumentum Holdings668,011—
34CCitigroup5,616,122—
35WFCWells Fargo8,575,688—
36MRVLMarvell Technology2,504,623—
37NETCloudflare1,947,802—
38SHWSherwin-Williams2,100,884—
39INSMInsmed5,877,959—
40TRGPTarga Resources2,279,804—
41PLTRPalantir Technologies3,261,919—
42INTUIntuit2,135,509—
43TAT&T24,079,356—
44LNGCheniere Energy2,161,262—
45CRWDCrowdStrike2,133,301—
46DVNDevon Energy12,044,728—
47LLYEli Lilly496,563—
48SCHWCharles Schwab5,779,607—
49COHRCoherent1,642,670—
50ABBVAbbVie2,102,316—
51DELLDell Technologies973,711—
52NTRANatera1,279,255—
53AMGNAmgen1,290,217—
54RTXRTX2,760,281—
55FANGDiamondback Energy2,693,758—
56TELTE Connectivity2,229,471—
57GOOGMAlphabet Inc.9,855,000—
58TGTTarget3,074,795—
59GOOGNAlphabet Inc.9,855,000—
60AXPAmerican Express1,580,103—
61JPMJPMorgan Chase1,413,451—
62SYYSysco6,047,049—
63CSCOCisco Systems4,092,136—
64ESTCElastic N.V.4,787,065—
65GOSSGossamer Bio40,959,285—
66MCKMcKesson483,843—
67ORCLOracle3,036,223—
68TECKTeck Resources6,217,769—
69TMOThermo Fisher Scientific641,637—
70GDGeneral Dynamics1,242,347—
71WATWaters Corp948,639—
72UUnity Software9,082,560—
73MRKMerck2,738,023—
74OSCROscar Health12,643,617—
75FCXFreeport-McMoRan5,332,940—
76MDTMedtronic4,396,781—
77TSMTaiwan Semiconductor Manufacturing773,051—
78SHOPShopify2,394,385—
79CVXChevron1,736,226—
80OTISOtis Worldwide5,439,203—
81CMECME Group1,322,996—
82FWONKLiberty Media Formula One(C種株)3,790,937—
83GILDGilead Sciences2,294,789—
84GEGE Aerospace1,061,594—
85CNCCentene5,213,422—
86LVSLas Vegas Sands9,052,131—
87EXELExelixis5,551,747—
88BKNGBooking Holdings2,019,094—
89CMGChipotle Mexican Grill9,906,819—
90ORLYO'Reilly Automotive3,690,454—
91KKRKKR & Co3,429,914—
92TXNTexas Instruments1,032,082—
93SAPSAP1,450,152—
94SHELShell3,105,170—
95RIVNRivian Automotive20,832,777—
96JCIJohnson Controls1,877,590—
97ROSTRoss Stores1,218,256—
98DLRDigital Realty Trust1,542,316—
99MPMP Materials5,828,919—
100EQIXEquinix266,210—
101GSGoldman Sachs299,500—
102CBRECBRE Group2,064,267—
103MDBMongoDB710,220—
104ZMZoom Communications2,736,806—
105WWayfair2,467,411—
106LHXL3Harris Technologies1,054,602—
107AAgilent Technologies1,486,187—
108BBIOBridgeBio Pharma3,633,007—
109UALUnited Airlines Holdings2,158,134—
110ALNYAlnylam Pharmaceuticals1,104,109—
111NDAQNasdaq2,661,995—
112PHParker Hannifin246,577—
113ALABAstera Labs680,298—
114TJXTJX Companies1,776,613—
115SMCIPSuper Micro Computer, Inc.3,200,000—
116DTDynatrace3,906,408—
117SOFISoFi Technologies14,691,786—
118FSLRFirst Solar1,319,431—
119SPGIS&P Global592,093—
120BACBank of America4,249,808—
121GDDYGoDaddy2,346,252—
122CIFRCipher Mining14,507,309—
123ALITAlight25,650,231—
124ULUnilever3,762,722—
125TWSTTwist Bioscience1,185,605—
126GHGuardant Health1,255,658—
127VNOMViper Energy5,466,523—
128WMTWalmart2,120,384—
129GWWW.W. Grainger172,597—
130HALOHalozyme Therapeutics2,006,479—
131ICLRICON1,357,143—
132CAKEThe Cheesecake Factory1,999,424—
133RIGTransocean41,793,600—
134AMATApplied Materials396,944—
135WELLWelltower928,983—
136AXTAAxalta Coating Systems6,547,107—
137NOCNorthrop Grumman439,175—
138WSMWilliams-Sonoma899,723—
139GTLBGitLab4,190,123—
140GNRCGenerac Holdings957,094—
141HPEHewlett Packard Enterprise2,970,032—
142VGVenture Global15,644,297—
143DOWDow Inc7,313,258—
144CRDOCredo Technology917,288—
145FISVFiserv4,483,791—
146MXLMaxLinear1,861,351—
147MSMorgan Stanley1,031,476—
148SANMSanmina846,681—
149AXTIAXT2,250,085—
150BXBlackstone1,720,765—
151EXPDExpeditors International992,983—
152CNMCore & Main4,578,348—
153HDBHDFC Bank8,422,200—
154LMTLockheed Martin370,609—
155HBANHuntington Bancshares12,116,409—
156ROPRoper Technologies522,807—
157DISWalt Disney1,809,481—
158TGTXTG Therapeutics3,400,808—
159UNHUnitedHealth Group493,719—
160KMXCarMax Inc3,280,103—
161CFGCitizens Financial Group2,795,942—
162OXYOccidental Petroleum3,076,764—
163AEISAdvanced Energy Industries585,573—
164JNJJohnson & Johnson687,227—
165VIAVViavi Solutions3,714,774—
166CLFCleveland-Cliffs15,385,109—
167RBLXRoblox3,937,546—
168AZNAstraZeneca1,094,593—
169HUTHut 81,912,131—
170FSLYFastly6,616,726—
171PLPlanet Labs9,747,600—
172CMICummins321,490—
173EXEExpand Energy1,983,146—
174NXPINXP Semiconductors695,266—
175NFLXNetflix2,491,456—
176AMTAmerican Tower1,028,414—
177TSEMTower Semiconductor687,763—
178DOCSDoximity5,922,188—
179ENBEnbridge3,583,713—
180NEMNewmont1,423,607—
181MCOMoody's369,114—
182BJBJ's Wholesale Club1,709,852—
183APDAir Products and Chemicals581,019—
184CCJCameco1,854,263—
185CCLCarnival6,115,089—
186ATIATI Inc.815,585—
187EQTEQT3,115,586—
188FCNCAFirst Citizens BancShares74,642—
189PFGCPerformance Food Group1,606,874—
190PFEPfizer5,414,297—
191AAAlcoa3,585,857—
192AMEAMETEK591,116—
193ITGartner804,821—
194AEMAgnico Eagle Mines806,504—
195KEYSKeysight Technologies383,878—
196FLRFluor2,949,214—
197AVTRAvantor9,571,523—
198CLSKCleanSpark11,260,140—
199ARMKAramark2,570,894—
200MRSHMarsh & McLennan839,616—
201ABTAbbott Laboratories1,457,592—
202RLRalph Lauren389,510—
203IBKRInteractive Brokers1,602,534—
204SMCISuper Micro Computer3,238,600—
205FIVEFive Below638,465—
206MEDPMedpace Holdings234,537—
207LINLinde292,884—
208GLXYGalaxy Digital5,965,997—
209LLYVKLiberty Live Holdings(C種株)1,392,187—
210BLKBlackRock126,086—
211ISRGIntuitive Surgical340,267—
212HUBSHubSpot620,536—
213JBSJBS11,276,322—
214ADPTAdaptive Biotechnologies4,625,859—
215KVUEKenvue7,616,358—
216MNDYmonday.com1,661,495—
217TMUST-Mobile US799,105—
218QCOMQualcomm704,098—
219ANETArista Networks624,439—
220DOCUDocusign1,874,363—
221PPCPilgrim's Pride4,702,462—
222JEFJefferies Financial Group2,788,432—
223TTWOTake-Two Interactive627,542—
224AURAurora Innovation22,374,639—
225AEHRAehr Test Systems1,177,421—
226GTXGarrett Motion4,658,347—
227CAHCardinal Health550,261—
228BBWIBath & Body Works7,728,842—
229BBBlackBerry13,321,027—
230KMIKinder Morgan3,979,123—
231AKAMAkamai Technologies1,133,674—
232DOCNDigitalOcean880,572—
233SPOTSpotify Technology260,635—
234CFCF Industries1,063,005—
235ONTOOnto Innovation371,752—
236RSGRepublic Services580,626—
237IQVIQVIA Holdings466,234—
238BBarrick Mining2,989,134—
239CVSCVS Health1,382,037—
240NVTSNavitas Semiconductor9,582,697—
241VSTVistra848,413—
242IBRXImmunityBio11,551,019—
243MCHPMicrochip Technology1,458,336—
244CHRWC.H. Robinson751,270—
245ALCAlcon1,857,763—
246MANEVeradermics1,013,643—
247IONQIonQ2,690,977—
248EMREmerson Electric728,223—
249AEOAmerican Eagle Outfitters6,615,074—
250MARAMARA Holdings10,376,069—
251EXLSExlService Holdings3,255,149—
252FIXComfort Systems USA67,126—
253XOMExxon Mobil703,824—
254ASAmer Sports4,243,066—
255ABNBAirbnb708,509—
256AERAerCap Holdings796,742—
257TWTradeweb Markets1,121,171—
258DVADaVita640,827—
259BTEBaytex Energy24,534,834—
260QRVOQRVO992,208—
261NOWServiceNow842,016—
262IVZInvesco3,687,880—
263PNRPentair2,110,219—
264CNXCNX Resources3,530,635—
265SSNCSS&C Technologies1,405,531—
266PGProcter & Gamble754,755—
267JBLJabil359,239—
268AXSMAxsome Therapeutics604,753—
269RIOTRiot Platforms5,455,200—
270PCVXVaxcyte1,901,872—
271ADIAnalog Devices257,333—
272EQHEquitable Holdings2,034,078—
273MOAltria1,586,265—
274STESTERIS509,610—
275ROIVRoivant Sciences2,972,702—
276CATCaterpillar124,461—
277PLNTPlanet Fitness2,450,093—
278INGMIngram Micro Holding3,640,415—
279CTRICenturi Holdings4,935,944—
280INSPInspire Medical Systems1,470,462—
281CROXCrocs Inc869,507—
282CORTCorcept Therapeutics883,001—
283UNMUnum Group1,158,462—
284KDKyndryl Holdings8,862,810—
285ACMAECOM1,711,157—
286SIMOSilicon Motion Technology363,105—
287YOUClear Secure2,443,976—
288LUMNLumen Technologies17,493,715—
289PCTYPaylocity Holding688,903—
290HWMHowmet Aerospace430,222—
291BNBrookfield Corporation2,694,174—
292LLYVALiberty Live Holdings(A種株)1,038,607—
293BTGB2Gold19,115,687—
294ARQTArcutis Biotherapeutics3,949,609—
295ARWArrow Electronics409,757—
296ONON Semiconductor1,165,139—
297AGIOAgios Pharmaceuticals3,107,005—
298PTCTPTC Therapeutics1,548,919—
299TCOMTrip.com Group2,564,376—
300CHKPCheck Point Software744,649—
301CACICACI International157,665—
302LOWLowe's536,307—
303TTDThe Trade Desk8,048,898—
304BRKRPBRUKER CORP205,000—
305SITMSiTime133,984—
306HPQHP Inc2,924,738—
307PEPPepsiCo736,519—
308KEXKirby671,706—
309PRCHPorch Group5,289,385—
310USFDUS Foods Holding938,328—
311AMPAmeriprise Financial183,904—
312IBNICICI Bank3,288,123—
313VSXYVictoria's Secret979,402—
314FSMFortuna Mining7,976,417—
315ORealty Income1,655,551—
316TERTeradyne198,782—
317DHRDanaher411,862—
318SSentinelOne3,514,996—
319ETSYEtsy1,201,093—
320NRGNRG Energy914,737—
321KOCoca-Cola1,013,048—
322BEPCBrookfield Renewable3,017,418—
323ADBEAdobe359,156—
324STTState Street484,459—
325AVTAvnet791,338—
326PTONPeloton Interactive17,047,125—
327BANDBandwidth1,311,050—
328STRLSterling Infrastructure156,175—
329RMBSRambus739,701—
330TVTXTravere Therapeutics1,440,469—
331RGTIRigetti Computing5,364,069—
332WCNWaste Connections530,332—
333RKLBRocket Lab1,103,189—
334AALAmerican Airlines6,299,815—
335MODModine Manufacturing455,129—
336FDXFedEx278,732—
337TXRHTexas Roadhouse515,394—
338FDXFFedEx Freight712,231—
339VIRTVirtu Financial1,365,230—
340CBRLCracker Barrel Old Country Store1,437,588—
341TMETencent Music Entertainment10,325,869—
342HUMHumana204,543—
343QSRRestaurant Brands International1,133,719—
344NTLAIntellia Therapeutics6,443,323—
345RUNSunrun10,227,120—
346CARRCarrier Global1,420,931—
347CHEFChefs' Warehouse664,493—
348APLDApplied Digital3,033,821—
349HLTHilton Worldwide240,298—
350CDNACareDx1,137,660—
351MOG-AMoog(A種株)193,548—
352NSITInsight Enterprises472,420—
353CICigna280,144—
354PAGPPlains GP Holdings2,904,729—
355ETNEaton172,578—
356IBMIBM338,010—
357SYKStryker270,554—
358ACNAccenture374,284—
359SPXCSPX Technologies429,399—
360TFCTruist Financial1,598,411—
361PANWPalo Alto Networks184,064—
362JBHTJ.B. Hunt Transport Services314,257—
363LUNRIntuitive Machines4,988,251—
364EATBrinker International362,922—
365TRMBTrimble1,273,344—
366NLYAnnaly Capital Management3,941,485—
367CRHCRH882,574—
368LRCXLam Research206,424—
369SNOWSnowflake209,813—
370KGCKinross Gold2,961,315—
371GPCGenuine Parts Company558,352—
372NTRNutrien1,012,276—
373XERSXeris Biopharma7,804,758—
374IBTAIbotta1,690,546—
375UNFIUnited Natural Foods1,542,023—
376NTAPNetApp309,551—
377PYPLPayPal Holdings1,321,230—
378ITTITT Inc338,309—
379HASHasbro777,779—
380IRTCiRhythm Holdings629,686—
381WWDWoodward209,176—
382TSNTyson Foods1,335,396—
383UHAL-BU-Haul Holding Co /NV/1,272,655—
384CYTKCytokinetics1,048,103—
385ZZillow Group2,478,834—
386PNFPPinnacle Financial Partners705,465—
387MTDMettler-Toledo International45,441—
388FFord Motor5,561,886—
389FNFFidelity National Financial1,709,587—
390AMBQAmbiq Micro983,916—
391CARTMaplebear (Instacart)1,515,326—
392AIGAmerican International Group885,079—
393ROKRockwell Automation145,738—
394CTRECareTrust REIT1,817,723—
395EFOREverforth1,923,057—
396COPConocoPhillips513,089—
397DECKDeckers Outdoor820,888—
398MARMarriott International180,581—
399PDPagerDuty4,222,054—
400GEVGE Vernova65,033—
401ASMLASML Holding34,386—
402DXCDXC Technology5,774,326—
403PBIPitney Bowes3,812,173—
404CCEPCoca-Cola Europacific Partners630,887—
405AVPTAvePoint4,493,297—
406KMPRKemper2,453,742—
407FORMFormFactor421,377—
408GPKGraphic Packaging Holding7,152,056—
409STSensata Technologies1,441,863—
410CRMSalesforce267,186—
411PENPenumbra197,329—
412CRSCarpenter Technology161,172—
413MNSTMonster Beverage1,453,718—
414PATHUiPath4,719,704—
415COCOVita Coco1,104,020—
416KOSKosmos Energy24,538,308—
417INODInnodata878,778—
418NIONIO18,204,968—
419XYLXylem600,585—
420AYIAcuity Brands197,579—
421HLHecla Mining3,535,923—
422DBXDropbox1,769,838—
423HCAHCA Healthcare139,447—
424PPLPPL Corp1,808,245—
425VICIVICI Properties2,613,843—
426NVAXNovavax5,650,905—
427FISFidelity National Information Services1,817,683—
428SQMSociedad Química y Minera de Chile908,075—
429LYBLyondellBasell Industries990,499—
430ABSIAbsci5,239,754—
431PGRProgressive275,588—
432ASTSAST SpaceMobile978,899—
433BFLYButterfly Network6,392,827—
434NGNovaGold Resources8,684,037—
435BLCOBausch + Lomb3,323,021—
436APPSDigital Turbine5,071,927—
437BTIBritish American Tobacco1,075,285—
438EDConsolidated Edison546,359—
439PODDInsulet426,520—
440PUMPProPetro Holdings6,034,264—
441URBNUrban Outfitters691,160—
442HOGHarley-Davidson2,273,686—
443ALLEAllegion361,755—
444CORZCore Scientific3,345,544—
445ALKSAlkermes1,312,031—
446COINCoinbase Global298,343—
447OZKBank OZK1,165,435—
448RGLDRoyal Gold231,625—
449XEX-Energy3,776,201—
450IDCCInterDigital162,007—
451ELVElevance Health140,324—
452FIGFigma2,536,747—
453BHVNBiohaven4,190,195—
454RJFRaymond James Financial339,446—
455CSTMConstellium2,198,618—
456ADNTAdient3,098,708—
457SFStifel Financial762,408—
458GWREGuidewire Software350,829—
459CDNSCadence Design Systems151,881—
460GFIGold Fields1,496,983—
461CCKCrown Holdings501,690—
462SMTCSemtech272,363—
463TRPTC Energy898,093—
464CAVACAVA Group974,823—
465EXPEagle Materials308,565—
466MEOHMethanex903,581—
467DSGXDescartes Systems658,561—
468VALEVale3,821,030—
469TWLOTwilio178,366—
470NGGNational Grid688,532—
471DDSDillard's79,951—
472SNPSSynopsys106,685—
473WULFTeraWulf3,367,041—
474CIENCiena133,195—
475RALRalliant711,817—
476RCIRogers Communications1,689,395—
477PEBPebblebrook Hotel Trust2,728,760—
478LNCLincoln National1,290,765—
479AZTAAzenta1,341,164—
480TARSTarsus Pharmaceuticals710,559—
481GLWCorning314,441—
482WMBWilliams Companies731,245—
483TEAMAtlassian274,118—
484ADMAADMA Biologics5,274,597—
485PEverpure365,682—
486ASANAsana5,908,376—
487INVHInvitation Homes1,951,955—
488ZSZscaler257,003—
489AMHAmerican Homes 4 Rent1,667,835—
490PBFPBF Energy623,051—
491ITWIllinois Tool Works191,135—
492NKENike1,473,665—
493LENLennar Corporation624,733—
494ANAutoNation306,886—
495CRSPCRISPR Therapeutics893,812—
496CVLTCommvault Systems328,496—
497PCRXPacira BioSciences1,950,332—
498DKSDICK'S Sporting Goods360,838—
499ECGEverus Construction Group397,696—
500OHIOmega Healthcare Investors1,058,549—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,842 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。