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機関投資家の保有一覧

BAMCO INC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
342銘柄

BAMCO INC は、2026年6月30日の SEC Form 13F で 342 銘柄の保有を報告しました。届出上位には SPACE EXPLORATION TECHNOLOGIES CORP、Tesla、MSCI が並び、情報技術・一般消費財・金融にまたがります。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
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 145,775,147 株
    —
  2. 2
    TS
    TSLATesla
    一般消費財・ 12,524,752 株
    —
  3. 3
    MS
    MSCIMSCI
    金融・ 3,211,753 株
    —
  4. 4
    SH
    SHOPShopify
    情報技術・ 11,155,546 株
    —
  5. 5
    AC
    ACGLArch Capital Group
    金融・ 15,872,450 株
    —
  6. 6
    IT
    ITGartner
    情報技術・ 7,601,009 株
    —
  7. 7
    GW
    GWREGuidewire Software
    情報技術・ 8,994,456 株
    —
  8. 8
    H
    HHyatt Hotels Corporation
    一般消費財・ 7,279,087 株
    —
  9. 9
    SP
    SPOTSpotify Technology
    コミュニケーション・サービス・ 2,433,114 株
    —
  10. 10
    SC
    SCHWCharles Schwab
    金融・ 11,655,694 株
    —
残り 332 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11FDSFactSet Research Systems4,200,856—
12IDXXIDEXX Laboratories1,976,778—
13CHHChoice Hotels International9,328,354—
14MTNVail Resorts6,536,697—
15KNSLKinsale Capital Group2,663,958—
16RRRRed Rock Resorts16,391,131—
17FIGSFIGS59,959,449—
18VRSKVerisk Analytics4,702,605—
19NVDANVIDIA2,965,306—
20MORNMorningstar3,499,146—
21CSGPCoStar Group21,626,763—
22ONONOn Holding16,929,770—
23AMZNAmazon1,956,523—
24BIRKBirkenstock Holding14,739,609—
25IBKRInteractive Brokers4,807,214—
26MRNAModerna1,989,386—
27IOTSamsara7,881,752—
28TSMTaiwan Semiconductor Manufacturing667,698—
29ABNBAirbnb1,758,065—
30WELLWelltower1,232,060—
31VRTVertiv Holdings979,821—
32PWRQuanta Services315,789—
33MTDMettler-Toledo International138,464—
34EQIXEquinix195,637—
35GOOGLAlphabet546,232—
36PRIPrimerica671,453—
37GOOGAlphabet541,579—
38AVGOBroadcom514,536—
39SITESiteOne Landscape Supply2,028,799—
40METAMeta Platforms233,313—
41NETCloudflare471,598—
42FPSForgent Power Solutions4,072,575—
43LLYEli Lilly140,540—
44HTFLHeartflow3,225,133—
45LOARLoar Holdings2,523,332—
46DDOGDatadog508,356—
47APHAmphenol1,598,059—
48TOLToll Brothers1,009,102—
49LVSLas Vegas Sands3,784,278—
50RGENRepligen748,466—
51NPOEnpro399,482—
52RBRKRubrik1,115,395—
53BXDCBlackstone Digital Infrastructure Trust Inc.7,620,555—
54CDNACareDx1,937,326—
55NOVTNovanta850,494—
56CBRECBRE Group978,961—
57HEI-AHEICO CORP562,662—
58ARGXargenx136,654—
59LLYVKLiberty Live Holdings（C種株）1,240,273—
60GDSGDS Holdings4,245,033—
61SNOWSnowflake341,931—
62MACMacerich4,999,756—
63HLIHoulihan Lokey869,544—
64HNGEHinge Health1,117,678—
65PLDPrologis790,347—
66JEFJefferies Financial Group2,141,744—
67DTDynatrace1,569,714—
68HLTHilton Worldwide291,397—
69FIGFigma4,264,145—
70RDNTRadNet1,260,992—
71WMSAdvanced Drainage Systems680,431—
72BWINBaldwin Insurance Group2,712,386—
73MTHMeritage Homes1,341,653—
74TDGTransDigm Group78,501—
75MPWRMonolithic Power Systems58,604—
76CGNXCognex1,251,099—
77NTSKNetskope4,567,336—
78CWSTCasella Waste Systems965,239—
79MELIMercadoLibre46,955—
80BNBrookfield Corporation2,132,011—
81BLLNBillionToOne742,093—
82BABAAlibaba Group740,460—
83PCORProcore Technologies1,529,188—
84RBCRBC Bearings149,226—
85NUNu Holdings5,597,914—
86FWONKLiberty Media Formula One（C種株）800,000—
87INTAIntapp1,990,657—
88JBTMJBT Marel660,557—
89DKNGDraftKings3,768,624—
90GLPIGaming and Leisure Properties1,844,141—
91TEMTempus AI904,259—
92PSAPublic Storage241,020—
93INDIindie Semiconductor23,012,611—
94BFAMBright Horizons Family Solutions1,055,150—
95ASMLASML Holding36,286—
96HQYHealthEquity750,394—
97HEIHEICO218,976—
98BXBlackstone591,248—
99VVisa180,071—
100AXONAxon Enterprise153,615—
101FAFirst Advantage3,502,140—
102SHAKShake Shack1,035,680—
103ILMNIllumina227,094—
104ROPRoper Technologies173,931—
105MSGSMadison Square Garden Sports150,116—
106ICLRICON376,805—
107NEOGNeogen5,015,968—
108WSTWest Pharmaceutical Services164,174—
109MIRMirion Technologies3,906,083—
110XPXP2,634,268—
111CRHCRH649,916—
112VMCVulcan Materials218,448—
113DRVNDriven Brands4,502,594—
114WYNNWynn Resorts692,338—
115TWTradeweb Markets510,853—
116LYVLive Nation Entertainment309,044—
117ANDGAndersen Group901,874—
118MRCYMercury Systems606,919—
119STVNStevanato Group2,494,871—
120SITMSiTime70,204—
121KRMNKarman Holdings1,450,878—
122CAKEThe Cheesecake Factory450,000—
123ARXSArxis982,805—
124CBRSCerebras Systems295,028—
125CZRCaesars Entertainment1,644,259—
126TXRHTexas Roadhouse311,275—
127BAPCredicorp128,884—
128SSentinelOne1,910,096—
129TTANServiceTitan705,163—
130HDHome Depot165,104—
131DLRDigital Realty Trust261,118—
132MUMicron Technology43,335—
133KTOSKratos Defense & Security Solutions1,077,941—
134JLLJones Lang LaSalle151,040—
135WINGWingstop430,165—
136VEEVVeeva Systems167,676—
137PLNTPlanet Fitness1,075,674—
138AAONAAON544,402—
139LRCXLam Research129,318—
140FBINFortune Brands Innovations1,158,552—
141WAYWaystar Holding1,787,600—
142SSNCSS&C Technologies560,789—
143MAMastercard79,709—
144PRMBPrimo Brands2,211,413—
145DPCDPC Holdings PLC1,038,331—
146AEISAdvanced Energy Industries139,367—
147PENNPENN Entertainment2,744,568—
148FWONALiberty Media Formula One（A種株）479,738—
149ZLABZai Lab1,623,694—
150FROGJFrog410,585—
151CPNGCoupang2,779,552—
152IBPInstalled Building Products198,310—
153PHMPulteGroup329,727—
154STEPStepStone Group828,911—
155ISRGIntuitive Surgical93,927—
156YMMFull Truck Alliance4,429,188—
157LPLALPL Financial Holdings114,224—
158LOWLowe's198,685—
159LCLNLincoln International1,511,824—
160IRMIron Mountain310,721—
161NCNOnCino1,867,719—
162TRUTransUnion544,036—
163CRWDCrowdStrike126,394—
164VISTVista Energy523,234—
165CDROCodere Online3,503,284—
166MSFTMicrosoft63,695—
167SPGSimon Property Group163,566—
168ARQTArcutis Biotherapeutics1,253,120—
169BYDBoyd Gaming466,256—
170EFOREverforth910,800—
171JHXJames Hardie1,221,587—
172ROLRollins1,003,324—
173WCNWaste Connections193,920—
174VCYTVeracyte650,686—
175MAIRMadison Air Solutions1,169,540—
176AVNTAvient700,000—
177GCMGGCM Grosvenor2,204,959—
178OFRMOnce Upon a Farm1,752,844—
179TWFGTWFG1,135,091—
180ZSZscaler140,953—
181AXGNAxogen740,210—
182AADXApplied Aerospace & Defense2,173,823—
183KBHKB Home599,141—
184ONTOnterris2,137,406—
185MANEVeradermics229,581—
186BBDBanco Bradesco7,302,361—
187RKTRocket Companies2,265,775—
188LGNLegence475,469—
189HROWHarrow809,350—
190EXPOExponent364,297—
191COOCooper Companies427,888—
192WTWWillis Towers Watson84,157—
193NBISNebius Group99,259—
194GDYNGrid Dynamics Holdings3,000,000—
195NVMINova60,244—
196VTRVentas281,483—
197CDWCDW Corporation172,116—
198SAILSailPoint1,087,053—
199LITELumentum Holdings20,447—
200MHKMohawk Industries171,703—
201MPMP Materials455,258—
202COHRCoherent63,346—
203ANETArista Networks101,174—
204DXCMDexcom245,000—
205IRTCiRhythm Holdings181,430—
206FICOFair Isaac29,748—
207AGYSAgilysys197,104—
208EWEdwards Lifesciences229,603—
209DFTXDefinium Therapeutics520,108—
210BXPBXP (Boston Properties)312,545—
211TMETencent Music Entertainment2,424,631—
212CWKCushman & Wakefield1,557,978—
213ESTAEstablishment Labs286,098—
214VMRKVivmark Residential288,564—
215TRNSTranscat190,243—
216VSECVSE100,166—
217NPNeptune Insurance Holdings608,692—
218SQMSociedad Química y Minera de Chile256,786—
219PONYPony AI2,720,081—
220MCOMoody's36,429—
221AREAlexandria Real Estate Equities336,176—
222EPACEnerpac Tool Group445,669—
223KKRKKR & Co173,118—
224VACMarriott Vacations Worldwide144,788—
225BAHBooz Allen Hamilton220,626—
226MGMMGM Resorts International479,107—
227AFYAAfya1,176,247—
228SPGIS&P Global36,576—
229JANJanus Living459,600—
230EGPEastGroup Properties67,985—
231CMECME Group50,234—
232APOApollo Global Management109,894—
233UDRUDR372,699—
234PEBPebblebrook Hotel Trust624,157—
235CNSCohen & Steers153,511—
236IEXIDEX Corporation46,717—
237FRVOFervo Energy751,114—
238XYZBlock142,692—
239BIPCBrookfield Infrastructure287,744—
240HAWKHawkEye 360694,909—
241HSTHost Hotels & Resorts452,588—
242XEX-Energy695,538—
243XPEVXPeng1,014,717—
244CUBECubeSmart233,813—
245STUBStubHub Holdings1,571,955—
246WYWeyerhaeuser454,031—
247AMDAdvanced Micro Devices12,293—
248MUFGMitsubishi UFJ Financial Group336,533—
249HLLYHolley3,250,000—
250AZNAstraZeneca47,835—
251ESSEssex Property Trust25,225—
252JNJJohnson & Johnson25,172—
253AAgilent Technologies36,589—
254TMOThermo Fisher Scientific9,219—
255TEVATeva Pharmaceutical138,987—
256CURBCurbline Properties189,643—
257COSTCostco5,569—
258BAMBrookfield Asset Management102,513—
259EXRExtra Space Storage33,611—
260ROIVRoivant Sciences125,000—
261TRNOTerreno Realty67,525—
262PANWPalo Alto Networks10,774—
263NTRANatera10,238—
264HGVHilton Grand Vacations110,200—
265UNHUnitedHealth Group10,059—
266VOYGVoyager Technologies120,000—
267INIOINNIO N.V.175,001—
268VRSNVeriSign11,326—
269MRKMerck22,000—
270VRTXVertex Pharmaceuticals6,000—
271GHGuardant Health16,500—
272ELANElanco Animal Health118,039—
273GILDGilead Sciences18,000—
274RVMDRevolution Medicines12,500—
275MCMoelis43,050—
276MDGLMadrigal Pharmaceuticals4,500—
277PTGXProtagonist Therapeutics16,000—
278AEMAgnico Eagle Mines12,129—
279BACBank of America40,994—
280KYMRKymera Therapeutics20,000—
281BEBloom Energy7,204—
282BXMTBlackstone Mortgage Trust190,942—
283ELVElevance Health5,000—
284WHWyndham Hotels & Resorts25,964—
285AMATApplied Materials3,392—
286MSMorgan Stanley9,620—
287DBDeutsche Bank51,421—
288JPMJPMorgan Chase5,300—
289ODDOddity Tech89,307—
290BLKBlackRock1,352—
291DEIDouglas Emmett124,363—
292COFCapital One Financial5,919—
293INSMInsmed10,000—
294SCCOSouthern Copper5,203—
295GRALGRAIL7,449—
296XENEXenon Pharmaceuticals25,000—
297AERAerCap Holdings6,200—
298HOODRobinhood Markets7,500—
299AXPAmerican Express2,700—
300RACEFerrari1,958—
301QCOMQualcomm4,000—
302GSGoldman Sachs800—
303ITUBItau Unibanco83,966—
304JKHYJack Henry & Associates4,947—
305LSCCLattice Semiconductor5,147—
306CYTKCytokinetics10,000—
307PGRProgressive3,050—
308IONSIonis Pharmaceuticals14,000—
309AXSMAxsome Therapeutics3,000—
310HLNEHamilton Lane5,884—
311SNPSSynopsys985—
312RDDTReddit3,036—
313CMGChipotle Mexican Grill13,643—
314AMEAMETEK1,680—
315TROWT. Rowe Price4,000—
316PBRPetrobras18,666—
317EFXEquifax2,668—
318VIKViking Holdings4,477—
319ELVNEnliven Therapeutics7,500—
320TNGXTango Therapeutics15,000—
321ASNDAscendis Pharma1,500—
322MANHManhattan Associates1,550—
323HDBHDFC Bank11,373—
324CHDNChurchill Downs3,290—
325BWXTBWX Technologies1,782—
326ABVXAbivax2,500—
327NAMSNewAmsterdam Pharma9,000—
328VALEVale14,474—
329INTUIntuit500—
330AAPLApple408—
331TECHBio-Techne1,800—
332SBACSBA Communications600—
333WSOWatsco269—
334BNTXBioNTech776—
335APPAppLovin276—
336PIImpinj314—
337LINLinde88—
338FNDFloor & Decor Holdings740—
339PARPAR Technology2,166—
340PLTRPalantir Technologies123—
341GEVGE Vernova15—
342TXNTexas Instruments49—

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。