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機関投資家の保有一覧

MAI Capital Management

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,227銘柄

MAI Capital Management は、2026年6月30日の SEC Form 13F で 1,227 銘柄の保有を報告しました。届出上位には Apple、SPDR S&P 500 ETF TRUST、Microsoft が並び、情報技術・金融・一般消費財にまたがります。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
    AA
    AAPLApple
    情報技術・ 2,971,008 株
    —
  2. 2
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 1,195,510 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 1,278,730 株
    —
  4. 4
    GL
    GLDMWorld Gold Trust
    金融・ 7,497,358 株
    —
  5. 5
    NV
    NVDANVIDIA
    情報技術・ 2,595,858 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 1,458,599 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 1,034,127 株
    —
  8. 8
    QQ
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 815,842 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 666,214 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BRK-BBerkshire Hathaway409,615—
12JPMJPMorgan Chase549,021—
13METAMeta Platforms249,508—
14MDYSPDR S&P MIDCAP 400 ETF TRUST271,019—
15ABBVAbbVie616,940—
16VVisa404,286—
17LLYEli Lilly127,320—
18JNJJohnson & Johnson548,420—
19CSCOCisco Systems1,080,805—
20TSMTaiwan Semiconductor Manufacturing246,513—
21COSTCostco114,078—
22XOMExxon Mobil630,969—
23RTXRTX559,638—
24SHWSherwin-Williams278,226—
25PGProcter & Gamble597,391—
26IAUISHARES GOLD TRUST977,186—
27AMDAdvanced Micro Devices119,373—
28CVXChevron354,342—
29WMTWalmart686,633—
30HDHome Depot243,286—
31MAMastercard123,715—
32DELLDell Technologies118,963—
33ETNEaton150,471—
34BACBank of America1,192,229—
35QCOMQualcomm340,268—
36MUMicron Technology54,792—
37PANWPalo Alto Networks145,487—
38ORCLOracle406,171—
39LRCXLam Research158,471—
40CATCaterpillar65,076—
41KOCoca-Cola641,776—
42MRKMerck380,217—
43TSLATesla145,539—
44CBChubb162,529—
45GSGoldman Sachs55,352—
46VZVerizon Communications1,053,398—
47AMATApplied Materials88,673—
48TMOThermo Fisher Scientific71,216—
49PEPPepsiCo364,714—
50ETEnergy Transfer2,201,342—
51GLDSPDR GOLD TRUST117,674—
52ABTAbbott Laboratories437,641—
53NFLXNetflix624,031—
54MCDMcDonald's179,749—
55GEGE Aerospace133,683—
56AMGNAmgen100,869—
57MSMorgan Stanley210,130—
58BKNGBooking Holdings243,062—
59AXPAmerican Express127,096—
60TJXTJX Companies276,176—
61SJMJ.M. Smucker311,823—
62BLKBlackRock34,264—
63UNPUnion Pacific128,375—
64UNHUnitedHealth Group93,560—
65ASMLASML Holding17,613—
66SYKStryker114,533—
67SCHWCharles Schwab314,932—
68INTCIntel253,907—
69LINLinde62,329—
70ICEIntercontinental Exchange194,674—
71KMBKimberly-Clark303,267—
72URIUnited Rentals26,404—
73ANETArista Networks136,715—
74ADPAutomatic Data Processing107,548—
75WMWaste Management123,845—
76IBMIBM113,698—
77DISWalt Disney240,989—
78KLACKLA Corporation117,149—
79EPDEnterprise Products Partners668,865—
80UPSUnited Parcel Service257,506—
81TXNTexas Instruments81,096—
82ACNAccenture112,067—
83BSXBoston Scientific519,011—
84CMECME Group83,889—
85COPConocoPhillips173,750—
86GLWCorning132,936—
87SGOLabrdn Gold ETF Trust552,145—
88DEDeere31,695—
89LOWLowe's119,541—
90SOSouthern Company242,161—
91LMTLockheed Martin39,306—
92BABoeing102,412—
93HONHoneywell91,763—
94PMPhilip Morris International102,024—
95NOWServiceNow141,138—
96EMREmerson Electric116,039—
97ISRGIntuitive Surgical47,061—
98ADIAnalog Devices44,108—
99PLTRPalantir Technologies96,313—
100WMBWilliams Companies257,009—
101WFCWells Fargo225,268—
102NEENextEra Energy234,271—
103IAUMiShares Gold Trust Micro433,092—
104PSXPhillips 6666,840—
105GEVGE Vernova17,434—
106PFEPfizer614,061—
107TRGPTarga Resources59,187—
108ORealty Income307,896—
109SPGIS&P Global42,338—
110AMTAmerican Tower100,143—
111VLOValero Energy38,728—
112FDXFedEx54,016—
113MPCMarathon Petroleum37,044—
114GBDCGolub Capital BDC1,235,407—
115SLViShares Silver Trust280,819—
116IBITiShares Bitcoin Trust ETF320,998—
117PWRQuanta Services22,627—
118BMYBristol Myers Squibb247,151—
119MDLZMondelez International256,283—
120APOApollo Global Management130,206—
121TAT&T593,484—
122BNBrookfield Corporation384,287—
123VRTVertiv Holdings55,742—
124ZWSZurn Elkay Water Solutions294,866—
125AZOAutoZone4,915—
126BXBlackstone120,945—
127PGRProgressive64,077—
128USBU.S. Bancorp233,757—
129CTASCintas69,479—
130TRVTravelers Companies36,888—
131HONAHoneywell Aerospace Inc.85,928—
132MOAltria195,235—
133ROSTRoss Stores55,732—
134BNYBNY Mellon86,727—
135MMM3M77,331—
136ROKRockwell Automation27,007—
137LECOLincoln Electric Holdings43,985—
138SNOWSnowflake33,526—
139MDTMedtronic128,741—
140PHParker Hannifin11,410—
141LHLabcorp Holdings35,684—
142CRMSalesforce46,493—
143VMCVulcan Materials42,769—
144PHYSSprott Physical Gold Trust329,709—
145CLColgate-Palmolive121,482—
146JJacobs Solutions73,898—
147CCitigroup78,905—
148TTWOTake-Two Interactive49,805—
149ADBEAdobe42,248—
150CBRECBRE Group75,717—
151SRESempra124,892—
152CRWDCrowdStrike36,109—
153TGTTarget62,360—
154FASTFastenal189,613—
155DLRDigital Realty Trust53,725—
156PNCPNC Financial Services43,267—
157TMUST-Mobile US57,993—
158CVSCVS Health105,938—
159DHRDanaher42,750—
160METMetLife95,449—
161MCOMoody's20,090—
162ITWIllinois Tool Works33,596—
163GMGeneral Motors112,734—
164ORLYO'Reilly Automotive102,814—
165MARMarriott International24,021—
166SHELShell89,268—
167LHXL3Harris Technologies35,668—
168JKHYJack Henry & Associates58,791—
169IQVIQVIA Holdings32,244—
170OBDCBlue Owl Capital Corp804,046—
171SNDKSandisk4,767—
172DHID.R. Horton60,175—
173ECLEcolab29,103—
174AEPAmerican Electric Power65,868—
175ABNBAirbnb48,068—
176NSCNorfolk Southern24,153—
177GILDGilead Sciences52,638—
178MSIMotorola Solutions17,008—
179FTNTFortinet41,250—
180AFLAflac66,816—
181TERTeradyne16,259—
182SPGSimon Property Group36,103—
183GDGeneral Dynamics21,945—
184TTTrane Technologies15,469—
185WDCWestern Digital17,241—
186RSGRepublic Services33,778—
187BWINBaldwin Insurance Group221,435—
188APDAir Products and Chemicals24,970—
189WELLWelltower29,917—
190CARRCarrier Global122,436—
191DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST13,140—
192ENBEnbridge144,819—
193AMJBJPMORGAN CHASE & CO189,489—
194SBUXStarbucks69,217—
195CMICummins12,389—
196CDNSCadence Design Systems18,583—
197FCXFreeport-McMoRan90,427—
198ERIEErie Indemnity29,430—
199APHAmphenol74,165—
200JBHTJ.B. Hunt Transport Services27,380—
201CORCencora20,687—
202BAMBrookfield Asset Management140,690—
203APPAppLovin23,451—
204AITApplied Industrial Technologies18,290—
205BDXBecton Dickinson35,089—
206OZKBank OZK131,906—
207NVSNovartis43,150—
208ADSKAutodesk28,606—
209MKLMarkel Group3,472—
210FIXComfort Systems USA3,431—
211MCKMcKesson6,507—
212JCIJohnson Controls37,525—
213SYYSysco74,605—
214MSCIMSCI10,694—
215CINFCincinnati Financial35,378—
216ADXADAMS DIVERSIFIED EQUITY FUND, INC.221,469—
217KRKroger94,619—
218VRSKVerisk Analytics33,922—
219KMIKinder Morgan178,720—
220RYZRyerson Holding215,874—
221STXSeagate Technology6,457—
222UNMUnum Group61,130—
223SEICSEI Investments52,803—
224DUKDuke Energy47,112—
225COFCapital One Financial27,473—
226CEGConstellation Energy20,575—
227EQIXEquinix5,164—
228AMPAmeriprise Financial10,517—
229NETCloudflare14,744—
230EGEverest Group13,865—
231PSAPublic Storage17,989—
232INTUIntuit17,849—
233AMEAMETEK19,749—
234CICigna18,301—
235REGNRegeneron Pharmaceuticals6,715—
236FITBFifth Third Bancorp95,443—
237BIPBrookfield Infrastructure Partners132,755—
238UBERUber Technologies69,866—
239OKEONEOK53,849—
240NVRNVR Inc.789—
241DOVDover Corp24,895—
242DOCSDoximity168,439—
243HWMHowmet Aerospace20,320—
244PLDPrologis35,447—
245AONAon16,848—
246EOGEOG Resources32,093—
247LINELineage131,797—
248AGIAlamos Gold137,878—
249NKENike131,106—
250BKRBaker Hughes79,068—
251ITGartner23,189—
252BIIBBiogen19,431—
253SHOPShopify27,815—
254NOCNorthrop Grumman8,738—
255BRBroadridge Financial Solutions26,276—
256CHCOCity Holding28,457—
257HPEHewlett Packard Enterprise58,374—
258CMCSAComcast180,486—
259MPLXMPLX68,959—
260BALLBall Corporation68,704—
261WCNWaste Connections25,138—
262ULTAUlta Beauty6,869—
263OTISOtis Worldwide58,255—
264ELVElevance Health9,511—
265CAVACAVA Group67,055—
266DALDelta Air Lines42,523—
267ADMArcher-Daniels-Midland44,373—
268MRVLMarvell Technology12,923—
269SNPSSynopsys7,091—
270CHKPCheck Point Software26,146—
271AEMAgnico Eagle Mines18,446—
272FWONKLiberty Media Formula One(C種株)36,927—
273FBTCFidelity Wise Origin Bitcoin Fund45,679—
274CLXClorox41,292—
275VTRVentas39,512—
276OUTOUTFRONT Media115,157—
277WESWestern Midstream Partners73,587—
278NEMNewmont28,425—
279MRSHMarsh & McLennan18,518—
280PAYXPaychex31,749—
281VSTVistra21,929—
282JMSBJohn Marshall Bancorp133,192—
283OXYOccidental Petroleum52,320—
284VACMarriott Vacations Worldwide28,892—
285CSXCSX62,387—
286MLPBUBS AG100,012—
287RJFRaymond James Financial18,485—
288KKRKKR & Co32,291—
289KEYSKeysight Technologies7,489—
290XYLXylem28,283—
291CNCCentene45,665—
292PEverpure20,479—
293VRTXVertex Pharmaceuticals5,638—
294FDXFFedEx Freight25,058—
295RVTYRevvity18,480—
296DDominion Energy45,400—
297HBANHuntington Bancshares180,972—
298ALLAllstate12,313—
299YUMYum Brands20,232—
300EFXEquifax19,635—
301PFGPrincipal Financial Group24,419—
302FANGDiamondback Energy14,793—
303NDAQNasdaq30,063—
304SSentinelOne106,975—
305HSBCHSBC Holdings27,845—
306RBRKRubrik22,517—
307PEGPublic Service Enterprise Group38,528—
308AKAMAkamai Technologies24,064—
309HLTHilton Worldwide8,194—
310AZNAstraZeneca16,531—
311SMSM Energy73,490—
312IRMIron Mountain22,736—
313PRUPrudential Financial22,867—
314MTDMettler-Toledo International1,721—
315ATRAptarGroup21,289—
316HLFHerbalife202,999—
317TEAMAtlassian13,527—
318BXSLBlackstone Secured Lending Fund106,862—
319BEPBrookfield Renewable Partners88,757—
320HPQHP Inc77,406—
321CSLCarlisle Companies7,451—
322EFSCEnterprise Financial Services40,791—
323ULUnilever40,411—
324CAHCardinal Health10,382—
325AAgilent Technologies14,111—
326TFCTruist Financial50,178—
327CWCurtiss-Wright4,264—
328HOODRobinhood Markets20,557—
329PPLTabrdn Platinum ETF Trust149,535—
330EVREvercore8,799—
331GGGGraco29,227—
332NTRANatera5,548—
333NUENucor9,386—
334DGDollar General18,948—
335WATWaters Corp5,287—
336DRIDarden Restaurants11,205—
337WSMWilliams-Sonoma9,624—
338FFord Motor184,398—
339VEEVVeeva Systems8,136—
340EWEdwards Lifesciences26,116—
341EMEEMCOR Group2,788—
342EDConsolidated Edison21,120—
343DDOGDatadog7,825—
344HALHalliburton68,007—
345ACAArcosa14,781—
346PCGPG&E175,129—
347AJGArthur J. Gallagher & Co.9,379—
348IPInternational Paper65,619—
349AXONAxon Enterprise5,072—
350LITELumentum Holdings1,927—
351BEBloom Energy7,210—
352SLBSchlumberger41,647—
353OUNZVanEck Merk Gold ETF50,795—
354PJTPJT Partners14,567—
355TELTE Connectivity9,089—
356RFRegions Financial73,901—
357NLYAnnaly Capital Management108,116—
358UBSIUnited Bankshares42,279—
359VRSNVeriSign6,852—
360NVONovo Nordisk52,885—
361HOMBHome BancShares68,523—
362EXCExelon47,554—
363GISGeneral Mills60,428—
364SPCXSPACE EXPLORATION TECHNOLOGIES CORP12,159—
365ESEversource Energy29,832—
366ILMNIllumina6,960—
367NBISNebius Group7,788—
368MATXMatson8,180—
369GWWW.W. Grainger1,475—
370UUnity Software43,253—
371OWLBlue Owl Capital205,767—
372EXRExtra Space Storage13,936—
373SSBSouthState18,123—
374MAAMid-America Apartment Communities15,885—
375JBLJabil6,004—
376LIILennox International5,121—
377ZSZscaler9,235—
378BHPBHP Group20,986—
379BABAAlibaba Group16,974—
380CFGCitizens Financial Group27,822—
381MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.183,275—
382ROPRoper Technologies5,018—
383HSYHershey11,073—
384DOWDow Inc63,352—
385FTITechnipFMC25,704—
386PYPLPayPal Holdings33,383—
387LNGCheniere Energy6,483—
388SONYSony Group72,197—
389DEODiageo20,200—
390OSKOshkosh12,787—
391ZTSZoetis24,462—
392MELIMercadoLibre1,001—
393GRMNGarmin5,969—
394RPMRPM International16,885—
395FDSFactSet Research Systems6,267—
396HCAHCA Healthcare3,822—
397DARDarling Ingredients25,910—
398STTState Street9,266—
399WABWestinghouse Air Brake Technologies5,663—
400MKCMcCormick & Company36,448—
401CPRTCopart59,302—
402TXTTextron20,835—
403GLGlobe Life9,535—
404AUBAtlantic Union Bankshares40,628—
405EIXEdison International29,241—
406NVTnVent Electric9,260—
407ZIONZions Bancorporation24,424—
408NTRSNorthern Trust Corporation8,890—
409AIGAmerican International Group20,288—
410GBTCGrayscale Bitcoin Trust ETF22,886—
411DINOHF Sinclair13,118—
412WALWestern Alliance Bancorporation19,463—
413GSKGSK31,603—
414CEFSprott Physical Gold & Silver Trust35,786—
415CRSCarpenter Technology3,807—
416ZMZoom Communications15,795—
417NTNXNutanix20,237—
418DGXQuest Diagnostics6,247—
419WBDWBD46,954—
420CASYCasey's General Stores2,344—
421EXPEExpedia Group5,459—
422MTBM&T Bank6,568—
423CMGChipotle Mexican Grill43,944—
424CRDOCredo Technology6,497—
425TXRHTexas Roadhouse9,088—
426VIKViking Holdings17,531—
427WPMWheaton Precious Metals10,325—
428AWKAmerican Water Works10,802—
429LLYVKLiberty Live Holdings(C種株)14,295—
430NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND132,000—
431BCALSouthern California Bancorp63,680—
432PDIPIMCO Dynamic Income Fund95,738—
433TWLOTwilio4,661—
434DPZDomino's Pizza4,588—
435MOHMolina Healthcare7,203—
436GTLBGitLab27,189—
437DTEDTE Energy10,728—
438TROWT. Rowe Price12,735—
439PBAPembina Pipeline28,982—
440DVNDevon Energy27,655—
441NNNNNN REIT31,546—
442KEYKeyCorp64,182—
443RDDTReddit8,707—
444BWXTBWX Technologies9,506—
445NTAPNetApp5,640—
446UALUnited Airlines Holdings11,312—
447NXPINXP Semiconductors5,205—
448MCHPMicrochip Technology15,536—
449RYRoyal Bank of Canada6,443—
450ITTITT Inc6,102—
451SAPSAP6,004—
452ATOAtmos Energy7,936—
453IVZInvesco40,496—
454TOLToll Brothers9,029—
455CNICanadian National Railway10,264—
456BWABorgWarner20,266—
457FNBF.N.B. Corp69,838—
458CRWVCoreWeave13,513—
459RBCRBC Bearings2,339—
460NACNuveen California Quality Municipal Income Fund117,564—
461AEEAmeren11,952—
462VICIVICI Properties52,487—
463THCTenet Healthcare4,588—
464MEDPMedpace Holdings1,979—
465DKNGDraftKings63,247—
466BPBP p.l.c.26,118—
467INCYIncyte Corporation10,126—
468MAINMain Street Capital21,183—
469OGSONE Gas16,051—
470NBIXNeurocrine Biosciences8,096—
471SNASnap-on3,141—
472EWBCEast West Bancorp9,146—
473EBAYeBay10,811—
474KNSLKinsale Capital Group3,459—
475ARWArrow Electronics4,703—
476EFTEaton Vance Floating-Rate Income Trust107,194—
477LPLALPL Financial Holdings3,552—
478MSAMSA Safety6,193—
479LYBLyondellBasell Industries19,156—
480PAYCPaycom Software5,061—
481QQnity Electronics8,449—
482DTDynatrace18,673—
483IRDMIridium Communications22,300—
484ENSGEnsign Group6,339—
485ASAmer Sports39,199—
486RVMDRevolution Medicines5,147—
487GPCGenuine Parts Company8,353—
488LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.54,496—
489RMDResMed4,813—
490DKSDICK'S Sporting Goods7,707—
491IDXXIDEXX Laboratories2,021—
492UTHRUnited Therapeutics1,934—
493SOLSSolstice Advanced Materials18,061—
494BITBBitwise Bitcoin ETF22,748—
495CCLCarnival40,181—
496WECWEC Energy Group10,184—
497BURLBurlington Stores3,730—
498TSCOTractor Supply32,669—
499FMBHFirst Mid Bancshares20,301—
500OKTAOkta4,796—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,227 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。