機関投資家の保有一覧

ジオード・キャピタル

GEODE CAPITAL MANAGEMENT, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

24%

保有

4,320銘柄

概算評価額 $1.88T

多い業種:情報技術 34%金融 12%コミュニケーション・サービス 8%

4,320銘柄に広げ、最大のNVIDIA (NVDA)でも7%にとどまる。ここまで広げると、一社の当たり外れは全体の中でほとんど見えなくなる。情報技術が34%で頭ひとつ抜け、金融がそれを追う形。表示している上位の外にも、3,820銘柄の細かい持分がある。概算$1.88Tという規模で、売買そのものが相場の一部になる側。

主力の10銘柄

1
NV
NVDANVIDIA
情報技術・ 601,327,167 株
$130.8B
構成比 7.0%
2
AA
AAPLApple
情報技術・ 368,616,954 株
$117.8B
構成比 6.3%
3
MSFTMicrosoft
情報技術・ 188,501,918 株
$96.8B
構成比 5.2%
4
AM
AMZNAmazon
一般消費財・ 233,228,057 株
$62.1B
構成比 3.3%
5
GO
GOOGLAlphabet
コミュニケーション・サービス・ 151,888,094 株
$52.6B
構成比 2.8%
6
AV
AVGOBroadcom
情報技術・ 114,280,922 株
$42.1B
構成比 2.2%
7
GO
GOOGAlphabet
コミュニケーション・サービス・ 111,658,490 株
$38.3B
構成比 2.0%
8
ME
METAMeta Platforms
コミュニケーション・サービス・ 54,165,192 株
$31.3B
構成比 1.7%
9
MU
MUMicron Technology
情報技術・ 27,432,757 株
$25.6B
構成比 1.4%
10
LL
LLYEli Lilly
ヘルスケア・ 20,191,864 株
$23.7B
構成比 1.3%

残り 490 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	TSLATesla	68,003,110	$23.7B
12	JPMJPMorgan Chase	62,550,814	$22.4B
13	BRK-BBerkshire Hathaway	41,159,806	$20.8B
14	AMDAdvanced Micro Devices	39,791,086	$18.5B
15	VVisa	44,883,639	$17.1B
16	JNJJohnson & Johnson	59,164,862	$15.9B
17	XOMExxon Mobil	95,478,649	$15B
18	MAMastercard	21,071,444	$12.5B
19	ABBVAbbVie	46,737,581	$11.9B
20	CSCOCisco Systems	102,134,942	$11.2B
21	WMTWalmart	105,856,140	$10.9B
22	LRCXLam Research	35,175,926	$10.6B
23	PLTRPalantir Technologies	55,871,332	$10.4B
24	AMATApplied Materials	21,921,798	$10.1B
25	COSTCostco	10,659,224	$10.1B
26	BACBank of America	157,925,189	$9.8B
27	INTCIntel	109,534,637	$9.8B
28	PGProcter & Gamble	64,403,372	$9.3B
29	UNHUnitedHealth Group	22,768,695	$8.9B
30	CATCaterpillar	11,127,483	$8.9B
31	MRKMerck	59,558,154	$8.8B
32	CVXChevron	43,677,102	$8.8B
33	GEGE Aerospace	25,371,615	$8.7B
34	NFLXNetflix	103,528,586	$8.5B
35	KOCoca-Cola	92,954,629	$8.3B
36	HDHome Depot	24,937,966	$8.2B
37	PMPhilip Morris International	38,461,183	$7.4B
38	GSGoldman Sachs	7,114,833	$7.4B
39	PANWPalo Alto Networks	19,323,515	$7.2B
40	RTXRTX	33,249,665	$7B
41	AMGNAmgen	15,430,524	$6.7B
42	WFCWells Fargo	73,848,013	$6.4B
43	SNDKSandisk	4,212,772	$6.3B
44	TXNTexas Instruments	23,588,817	$6.1B
45	MSMorgan Stanley	27,702,674	$5.9B
46	ORCLOracle	38,948,218	$5.9B
47	GEVGE Vernova	6,385,078	$5.8B
48	LINLinde	11,832,240	$5.8B
49	CRMSalesforce	22,225,157	$5.7B
50	CCitigroup	42,312,782	$5.6B
51	IBMIBM	23,076,329	$5.4B
52	VZVerizon Communications	106,208,367	$5.3B
53	ANETArista Networks	27,229,280	$5.3B
54	TMOThermo Fisher Scientific	8,407,891	$5.2B
55	APHAmphenol	31,295,967	$4.9B
56	PEPPepsiCo	34,611,819	$4.9B
57	QCOMQualcomm	29,734,061	$4.9B
58	UNPUnion Pacific	15,862,607	$4.9B
59	MCDMcDonald's	17,961,915	$4.8B
60	AXPAmerican Express	14,166,474	$4.7B
61	TAT&T	175,017,151	$4.6B
62	DISWalt Disney	41,587,677	$4.5B
63	ADIAnalog Devices	12,170,756	$4.4B
64	ABTAbbott Laboratories	39,148,795	$4.4B
65	WDCWestern Digital	9,477,201	$4.4B
66	GILDGilead Sciences	29,726,052	$4.3B
67	SCHWCharles Schwab	38,692,266	$4.3B
68	WELLWelltower	17,767,889	$4.2B
69	STXSeagate Technology	5,060,828	$4.2B
70	NEENextEra Energy	48,320,084	$4B
71	TJXTJX Companies	29,194,059	$3.9B
72	BLKBlackRock	3,253,795	$3.8B
73	UBERUber Technologies	47,882,508	$3.8B
74	PFEPfizer	133,561,742	$3.7B
75	COPConocoPhillips	28,577,218	$3.7B
76	BABoeing	17,573,729	$3.7B
77	BMYBristol Myers Squibb	55,286,174	$3.7B
78	NEMNewmont	28,265,025	$3.6B
79	DEDeere	5,685,963	$3.6B
80	ETNEaton	8,852,541	$3.6B
81	PGRProgressive	16,256,844	$3.6B
82	NOWServiceNow	24,423,811	$3.5B
83	HONHoneywell	16,250,601	$3.5B
84	DELLDell Technologies	7,722,962	$3.5B
85	ADPAutomatic Data Processing	11,993,206	$3.4B
86	ADBEAdobe	11,726,888	$3.4B
87	VRTXVertex Pharmaceuticals	6,139,621	$3.3B
88	PLDPrologis	23,611,033	$3.3B
89	MOAltria	47,022,658	$3.2B
90	ISRGIntuitive Surgical	8,466,851	$3.2B
91	GLWCorning	20,964,679	$3.1B
92	CBChubb	9,119,205	$3.1B
93	COFCapital One Financial	14,293,981	$3.1B
94	HWMHowmet Aerospace	11,580,901	$3.1B
95	SPGIS&P Global	6,917,960	$3.1B
96	DHRDanaher	14,145,758	$3.1B
97	BNYBNY Mellon	18,696,566	$3B
98	SBUXStarbucks	28,016,179	$3B
99	ACNAccenture	15,550,627	$2.9B
100	LOWLowe's	14,112,087	$2.9B
101	RYRoyal Bank of Canada	14,354,998	$2.9B
102	VLOValero Energy	8,288,812	$2.9B
103	PHParker Hannifin	2,919,044	$2.9B
104	FTNTFortinet	17,461,777	$2.9B
105	MPCMarathon Petroleum	7,821,524	$2.9B
106	LMTLockheed Martin	5,072,402	$2.9B
107	VRTVertiv Holdings	10,879,850	$2.8B
108	CVSCVS Health	29,459,042	$2.7B
109	MRVLMarvell Technology	12,584,552	$2.7B
110	CDNSCadence Design Systems	7,875,471	$2.7B
111	MDTMedtronic	28,736,341	$2.6B
112	CMECME Group	9,146,888	$2.6B
113	BXBlackstone	18,317,778	$2.6B
114	PSXPhillips 66	10,658,175	$2.6B
115	MCKMcKesson	2,903,848	$2.6B
116	EQIXEquinix	2,478,954	$2.6B
117	MRSHMarsh & McLennan	13,404,172	$2.6B
118	SYKStryker	7,748,294	$2.6B
119	PWRQuanta Services	4,191,147	$2.5B
120	SOSouthern Company	28,355,049	$2.5B
121	FCXFreeport-McMoRan	32,282,535	$2.5B
122	AMTAmerican Tower	13,933,628	$2.5B
123	INTUIntuit	6,792,421	$2.4B
124	DUKDuke Energy	20,047,801	$2.4B
125	USBU.S. Bancorp	38,439,644	$2.4B
126	CMCSAComcast	88,110,009	$2.4B
127	GDGeneral Dynamics	6,266,072	$2.4B
128	TTTrane Technologies	5,186,223	$2.3B
129	SPGSimon Property Group	10,825,713	$2.3B
130	APPAppLovin	7,288,372	$2.3B
131	PNCPNC Financial Services	9,405,450	$2.3B
132	TMUST-Mobile US	12,431,706	$2.3B
133	CSXCSX	43,866,270	$2.2B
134	HOODRobinhood Markets	21,505,352	$2.2B
135	DDOGDatadog	9,338,282	$2.2B
136	WMBWilliams Companies	29,593,870	$2.2B
137	ORLYO'Reilly Automotive	24,581,785	$2.2B
138	TDToronto-Dominion Bank	17,537,781	$2.1B
139	CMICummins	3,746,388	$2.1B
140	DASHDoorDash	8,926,680	$2.1B
141	HLTHilton Worldwide	6,552,947	$2.1B
142	MCOMoody's	4,081,564	$2.1B
143	TRVTravelers Companies	5,641,527	$2.1B
144	ROSTRoss Stores	9,105,731	$2.1B
145	CLColgate-Palmolive	22,900,290	$2.1B
146	MMM3M	11,897,247	$2.1B
147	ICEIntercontinental Exchange	12,774,120	$2.1B
148	REGNRegeneron Pharmaceuticals	2,607,732	$2.1B
149	ELVElevance Health	5,192,707	$2B
150	SNPSSynopsys	4,564,997	$2B
151	WMWaste Management	9,191,350	$2B
152	CEGConstellation Energy	7,292,001	$2B
153	WBDWarner Bros. Discovery	69,939,523	$2B
154	SLBSchlumberger	34,948,492	$2B
155	MSIMotorola Solutions	4,098,328	$2B
156	ITWIllinois Tool Works	7,059,288	$2B
157	SHOPShopify	12,910,116	$2B
158	JCIJohnson Controls	14,129,111	$2B
159	ABNBAirbnb	10,401,089	$2B
160	RCLRoyal Caribbean Cruises	7,048,531	$2B
161	EMREmerson Electric	12,546,905	$1.9B
162	CTASCintas	9,518,953	$1.9B
163	FASTFastenal	38,923,111	$1.9B
164	LITELumentum Holdings	2,127,442	$1.9B
165	GMGeneral Motors	22,024,789	$1.9B
166	ALLAllstate	7,258,398	$1.9B
167	FIXComfort Systems USA	1,238,619	$1.9B
168	HPEHewlett Packard Enterprise	35,914,670	$1.9B
169	ORealty Income	30,297,093	$1.9B
170	AONAon	5,244,309	$1.9B
171	MARMarriott International	5,306,225	$1.9B
172	MDLZMondelez International	29,867,182	$1.9B
173	UPSUnited Parcel Service	17,511,765	$1.8B
174	SHWSherwin-Williams	5,331,803	$1.8B
175	EOGEOG Resources	12,782,758	$1.8B
176	MPWRMonolithic Power Systems	1,432,066	$1.8B
177	NETCloudflare	5,993,429	$1.8B
178	CORCencora	5,566,044	$1.8B
179	NSCNorfolk Southern	5,076,188	$1.8B
180	NOCNorthrop Grumman	3,213,174	$1.8B
181	DLRDigital Realty Trust	9,436,559	$1.8B
182	AEPAmerican Electric Power	14,222,791	$1.7B
183	KMIKinder Morgan	54,941,387	$1.7B
184	TRGPTarga Resources	6,008,324	$1.7B
185	CICigna	6,200,342	$1.7B
186	TGTTarget	10,592,214	$1.7B
187	URIUnited Rentals	1,668,985	$1.7B
188	ECLEcolab	5,990,534	$1.7B
189	FDXFedEx	5,147,310	$1.7B
190	FFord Motor	121,029,364	$1.7B
191	BKRBaker Hughes	26,847,011	$1.7B
192	KKRKKR & Co	15,406,141	$1.7B
193	AJGArthur J. Gallagher & Co.	6,243,640	$1.7B
194	OKEONEOK	17,122,850	$1.6B
195	PCARPACCAR	12,832,408	$1.6B
196	GWWW.W. Grainger	1,230,969	$1.6B
197	AMPAmeriprise Financial	2,873,671	$1.6B
198	TFCTruist Financial	31,848,304	$1.6B
199	SNOWSnowflake	4,803,474	$1.6B
200	CTVACorteva	18,723,321	$1.6B
201	BSXBoston Scientific	33,285,757	$1.6B
202	TERTeradyne	4,368,680	$1.6B
203	NUENucor	6,167,880	$1.5B
204	CAHCardinal Health	6,580,532	$1.5B
205	HCAHCA Healthcare	3,692,513	$1.5B
206	CIENCiena	4,065,559	$1.5B
207	APDAir Products and Chemicals	4,991,723	$1.5B
208	DDDuPont de Nemours	11,127,945	$1.5B
209	ADSKAutodesk	5,825,938	$1.5B
210	TDGTransDigm Group	1,276,444	$1.5B
211	STTState Street	7,741,770	$1.5B
212	KEYSKeysight Technologies	4,626,216	$1.5B
213	IDXXIDEXX Laboratories	2,660,999	$1.5B
214	COHRCoherent	5,238,183	$1.5B
215	CRHCRH	15,105,555	$1.4B
216	AMEAMETEK	6,125,313	$1.4B
217	DALDelta Air Lines	17,970,575	$1.4B
218	APOApollo Global Management	10,498,455	$1.4B
219	PYPLPayPal Holdings	26,148,714	$1.4B
220	LHXL3Harris Technologies	5,310,494	$1.4B
221	EXCExelon	31,725,739	$1.4B
222	FITBFifth Third Bancorp	24,929,709	$1.4B
223	AXONAxon Enterprise	2,256,286	$1.4B
224	BDXBecton Dickinson	7,107,263	$1.3B
225	WABWestinghouse Air Brake Technologies	4,557,374	$1.3B
226	EXPEExpedia Group	4,023,249	$1.3B
227	PSAPublic Storage	4,222,966	$1.3B
228	PRUPrudential Financial	11,039,329	$1.3B
229	ROKRockwell Automation	3,057,997	$1.3B
230	TELTE Connectivity	6,484,339	$1.3B
231	EBAYeBay	12,425,044	$1.3B
232	CRWDCrowdStrike	5,997,348	$1.3B
233	PAYXPaychex	10,270,528	$1.3B
234	MRNAModerna	9,435,132	$1.3B
235	CBRECBRE Group	8,628,838	$1.3B
236	XELXcel Energy	16,994,532	$1.3B
237	NDAQNasdaq	12,977,158	$1.3B
238	HUMHumana	3,326,695	$1.3B
239	YUMYum Brands	8,328,369	$1.3B
240	METMetLife	13,244,276	$1.3B
241	BMOBank of Montreal	7,312,069	$1.3B
242	GRMNGarmin	4,400,713	$1.3B
243	BEBloom Energy	5,947,076	$1.3B
244	ETREntergy	11,828,180	$1.3B
245	DDominion Energy	19,061,043	$1.2B
246	AFLAflac	10,717,264	$1.2B
247	NXPINXP Semiconductors	5,577,258	$1.2B
248	VTRVentas	13,501,043	$1.2B
249	VSTVistra	9,033,671	$1.2B
250	SRESempra	14,687,957	$1.2B
251	XYZBlock	14,714,249	$1.2B
252	AZOAutoZone	414,692	$1.2B
253	NTAPNetApp	6,444,451	$1.2B
254	ROPRoper Technologies	2,801,416	$1.2B
255	BNSBank of Nova Scotia	12,839,813	$1.2B
256	EWEdwards Lifesciences	13,133,777	$1.2B
257	IQVIQVIA Holdings	4,463,052	$1.2B
258	AAgilent Technologies	7,522,028	$1.2B
259	TTWOTake-Two Interactive	4,907,861	$1.2B
260	CMGChipotle Mexican Grill	30,263,425	$1.2B
261	NKENike	28,942,730	$1.1B
262	OXYOccidental Petroleum	19,368,894	$1.1B
263	MSCIMSCI	1,999,610	$1.1B
264	HIGHartford Insurance Group	8,206,222	$1.1B
265	DXCMDexcom	12,346,638	$1.1B
266	ENBEnbridge	22,203,436	$1.1B
267	LNGCheniere Energy	3,945,766	$1.1B
268	EDConsolidated Edison	10,322,025	$1.1B
269	WATWaters Corp	2,646,458	$1.1B
270	COINCoinbase Global	6,130,020	$1.1B
271	AEMAgnico Eagle Mines	5,304,873	$1.1B
272	CMCanadian Imperial Bank of Commerce	9,566,294	$1.1B
273	EMEEMCOR Group	1,476,322	$1.1B
274	RSGRepublic Services	4,887,337	$1.1B
275	PCGPG&E	64,955,905	$1.1B
276	DHID.R. Horton	7,274,874	$1.1B
277	SYYSysco	13,037,254	$1.1B
278	ADMArcher-Daniels-Midland	13,037,637	$1.1B
279	MCHPMicrochip Technology	14,554,162	$1.1B
280	KDPKeurig Dr Pepper	32,943,622	$1.1B
281	WDAYWorkday	5,162,786	$1.1B
282	FANGDiamondback Energy	5,324,534	$1.1B
283	MTBM&T Bank	4,416,145	$1B
284	ACGLArch Capital Group	10,586,271	$1B
285	RMDResMed	4,352,873	$1B
286	CNQCanadian Natural Resources	21,326,029	$1B
287	CARRCarrier Global	17,643,619	$1B
288	UALUnited Airlines Holdings	9,304,129	$1B
289	CRDOCredo Technology	4,379,982	$1B
290	CCICrown Castle	13,363,077	$1B
291	TPRTapestry	8,096,493	$1B
292	ODFLOld Dominion Freight Line	5,099,400	$1B
293	IBKRInteractive Brokers	10,443,607	$1B
294	VICIVICI Properties	38,656,287	$1B
295	IRMIron Mountain	8,486,127	$996M
296	KVUEKenvue	51,270,216	$983M
297	WECWEC Energy Group	9,106,652	$967M
298	AIGAmerican International Group	12,545,294	$965M
299	NTRSNorthern Trust Corporation	5,165,371	$965M
300	MNSTMonster Beverage	20,569,229	$964M
301	SPOTSpotify Technology	1,754,667	$961M
302	HBANHuntington Bancshares	56,713,932	$960M
303	CBOECboe Global Markets	3,087,556	$959M
304	PEGPublic Service Enterprise Group	13,072,014	$957M
305	VMCVulcan Materials	3,466,475	$952M
306	BIIBBiogen	4,342,602	$949M
307	CTSHCognizant Technology Solutions	14,780,359	$947M
308	KMBKimberly-Clark	8,638,221	$946M
309	EIXEdison International	13,462,236	$945M
310	KRKroger	15,981,614	$922M
311	HPQHP Inc	30,103,029	$919M
312	FLEXFlex	8,308,577	$918M
313	VEEVVeeva Systems	3,312,734	$917M
314	EQTEQT	16,753,979	$914M
315	NTRANatera	2,775,928	$906M
316	STLDSteel Dynamics	3,834,936	$900M
317	OTISOtis Worldwide	12,451,330	$893M
318	WTWWillis Towers Watson	2,589,972	$890M
319	GEHCGE HealthCare Technologies	12,399,635	$889M
320	WSMWilliams-Sonoma	3,778,233	$888M
321	ZTSZoetis	11,349,248	$878M
322	JBLJabil	2,896,192	$873M
323	EXRExtra Space Storage	6,085,681	$870M
324	BNBrookfield Corporation	20,589,695	$851M
325	FICOFair Isaac	737,455	$851M
326	MTDMettler-Toledo International	605,739	$847M
327	MLMMartin Marietta Materials	1,588,934	$844M
328	CNCCentene	12,987,512	$841M
329	RJFRaymond James Financial	4,637,162	$832M
330	CPCanadian Pacific Kansas City	8,804,476	$829M
331	HALHalliburton	22,800,323	$825M
332	CFGCitizens Financial Group	11,810,470	$823M
333	OMCOmnicom Group	9,313,917	$822M
334	VRSKVerisk Analytics	4,270,308	$819M
335	TDYTeledyne Technologies	1,311,496	$816M
336	BBarrick Mining	17,828,008	$814M
337	AEEAmeren	7,658,257	$813M
338	CCLCarnival	32,569,014	$806M
339	SUSuncor Energy	12,255,759	$802M
340	ARESAres Management	5,624,013	$802M
341	LYVLive Nation Entertainment	4,408,000	$801M
342	ESEversource Energy	11,301,286	$801M
343	CPRTCopart	24,222,903	$799M
344	CPAYCorpay	1,946,042	$794M
345	DVNDevon Energy	16,751,599	$793M
346	FERGFerguson Enterprises	3,458,149	$790M
347	DTEDTE Energy	5,779,844	$785M
348	ONON Semiconductor	10,763,837	$782M
349	KHCKraft Heinz Company	30,346,982	$780M
350	SYFSynchrony Financial	9,948,699	$776M
351	PEverpure	8,120,350	$758M
352	IRIngersoll Rand	9,607,388	$755M
353	HSYHershey	4,195,552	$751M
354	MFCManulife Financial	17,545,184	$750M
355	DGXQuest Diagnostics	3,086,308	$749M
356	DRIDarden Restaurants	3,443,672	$743M
357	WPMWheaton Precious Metals	4,840,442	$742M
358	VLTOVeralto	7,494,543	$739M
359	LHLabcorp Holdings	2,185,942	$733M
360	RFRegions Financial	24,084,795	$730M
361	ALABAstera Labs	2,508,264	$726M
362	ATOAtmos Energy	4,336,996	$723M
363	CINFCincinnati Financial	4,201,959	$723M
364	VRSNVeriSign	2,469,333	$721M
365	DGDollar General	5,842,846	$718M
366	AWKAmerican Water Works	5,161,890	$714M
367	XYLXylem	6,409,503	$713M
368	DOVDover Corp	3,556,741	$707M
369	FISVFiserv	13,152,278	$699M
370	TROWT. Rowe Price	6,286,307	$699M
371	RVMDRevolution Medicines	3,338,142	$694M
372	PPGPPG Industries	6,043,489	$690M
373	SWSmurfit Westrock	14,265,503	$689M
374	ELEstée Lauder	6,653,269	$688M
375	FFIVF5	1,742,470	$687M
376	EXPDExpeditors International	3,591,547	$686M
377	MDBMongoDB	1,527,842	$682M
378	RKLBRocket Lab	10,570,885	$681M
379	PHMPulteGroup	5,268,417	$677M
380	TWLOTwilio	2,832,054	$673M
381	EQRERP OPERATING LTD PARTNERSHIP	10,556,903	$672M
382	CNPCenterPoint Energy	17,111,887	$671M
383	FTITechnipFMC	8,788,889	$667M
384	NRGNRG Energy	5,967,640	$663M
385	PPLPPL Corp	19,367,328	$662M
386	QQnity Electronics	5,484,733	$660M
387	ULTAUlta Beauty	1,272,627	$659M
388	CNICanadian National Railway	5,222,211	$658M
389	ILMNIllumina	3,051,279	$658M
390	GISGeneral Mills	15,795,892	$656M
391	CFCF Industries	5,178,962	$651M
392	EXEExpand Energy	6,622,393	$650M
393	SNASnap-on	1,654,142	$648M
394	DLTRDollar Tree	5,049,683	$648M
395	HUBBHubbell Incorporated	1,408,258	$647M
396	AUAngloGold Ashanti	5,702,089	$645M
397	WSTWest Pharmaceutical Services	1,912,455	$645M
398	KLACKLA Corporation	3,672,914	$645M
399	TRPTC Energy	10,405,501	$644M
400	CHDChurch & Dwight	6,328,565	$641M
401	CASYCasey's General Stores	847,399	$640M
402	BRBroadridge Financial Solutions	3,465,122	$636M
403	UTHRUnited Therapeutics	1,233,029	$636M
404	FSLRFirst Solar	3,106,826	$635M
405	BBYBest Buy	7,692,099	$634M
406	FEFirstEnergy	13,774,902	$632M
407	ALNYAlnylam Pharmaceuticals	2,660,385	$631M
408	PFGPrincipal Financial Group	5,660,667	$631M
409	AMCRAmcor	13,463,321	$628M
410	EFXEquifax	3,197,791	$621M
411	ATIATI Inc.	2,947,325	$621M
412	IFFInternational Flavors & Fragrances	6,957,191	$612M
413	STESTERIS	2,581,733	$604M
414	SBACSBA Communications	3,149,533	$601M
415	PKGPackaging Corp of America	2,485,736	$598M
416	BROBrown & Brown	8,138,153	$597M
417	TPLTexas Pacific Land	1,633,396	$595M
418	GPNGlobal Payments	6,461,104	$593M
419	MSTRStrategy	4,655,865	$593M
420	LPLALPL Financial Holdings	1,594,750	$591M
421	PDDPDD Holdings	6,852,927	$587M
422	INCYIncyte Corporation	4,703,184	$585M
423	LLoews Corporation	5,325,895	$584M
424	CMSCMS Energy	8,528,153	$582M
425	PTCPTC	3,671,236	$577M
426	DOWDow Inc	18,778,309	$573M
427	TSCOTractor Supply	16,363,197	$568M
428	GHGuardant Health	3,508,883	$567M
429	FISFidelity National Information Services	13,652,564	$566M
430	USFDUS Foods Holding	5,268,834	$565M
431	WWDWoodward	1,650,750	$564M
432	WRBW. R. Berkley	8,229,654	$563M
433	OKTAOkta	3,386,885	$563M
434	CDWCDW Corporation	3,788,975	$560M
435	CWCurtiss-Wright	937,544	$559M
436	CDECoeur Mining	26,409,078	$558M
437	KEYKeyCorp	25,425,295	$557M
438	FTVFortive	9,248,700	$552M
439	JBHTJ.B. Hunt Transport Services	2,101,551	$549M
440	ESSEssex Property Trust	1,924,456	$547M
441	IPInternational Paper	13,858,590	$545M
442	ZBHZimmer Biomet Holdings	5,379,525	$543M
443	CHRWC.H. Robinson	3,605,743	$542M
444	GPCGenuine Parts Company	3,874,162	$533M
445	INSMInsmed	4,450,389	$528M
446	EVRGEvergy	6,533,964	$527M
447	SMCISuper Micro Computer	14,155,928	$525M
448	NVTnVent Electric	3,509,381	$521M
449	VTRSViatris	31,846,107	$520M
450	CRSCarpenter Technology	1,092,166	$520M
451	ZMZoom Communications	5,267,794	$519M
452	THCTenet Healthcare	1,930,447	$515M
453	FNVFranco-Nevada	1,934,850	$515M
454	LUVSouthwest Airlines	12,975,720	$514M
455	NINiSource Inc.	12,613,176	$512M
456	DOCHealthpeak Properties	24,400,886	$511M
457	FNFabrinet	1,233,179	$511M
458	LDOSLeidos Holdings	3,627,020	$510M
459	INVHInvitation Homes	17,312,126	$506M
460	NDSNNordson	1,543,070	$501M
461	STZConstellation Brands	3,808,889	$498M
462	LENLennar Corporation	5,752,833	$497M
463	JJacobs Solutions	3,255,944	$495M
464	LNTAlliant Energy	7,258,026	$494M
465	WYWeyerhaeuser	20,748,115	$490M
466	GENGen Digital	15,562,127	$483M
467	IEXIDEX Corporation	2,090,784	$481M
468	TYLTyler Technologies	1,269,971	$480M
469	RPRXRoyalty Pharma	7,869,632	$479M
470	ZBRAZebra Technologies	1,339,789	$478M
471	RBLXRoblox	12,266,000	$473M
472	ALBAlbemarle	3,434,047	$472M
473	GLGlobe Life	2,729,334	$472M
474	NVRNVR Inc.	73,697	$471M
475	SOFISoFi Technologies	25,982,836	$469M
476	KIMKimco Realty	19,608,881	$466M
477	NLYAnnaly Capital Management	19,950,049	$460M
478	FOXAFox Corporation (Class A)	6,697,595	$458M
479	SLFSun Life Financial	5,786,056	$456M
480	RGLDRoyal Gold	1,727,066	$454M
481	MAAMid-America Apartment Communities	3,496,589	$453M
482	BALLBall Corporation	7,106,547	$453M
483	SESea	3,773,710	$450M
484	MEDPMedpace Holdings	745,106	$448M
485	APAAPA Corporation	10,511,439	$447M
486	EGEverest Group	1,183,821	$447M
487	AKAMAkamai Technologies	4,116,471	$442M
488	LYBLyondellBasell Industries	6,945,441	$442M
489	STRLSterling Infrastructure	939,282	$442M
490	ALLEAllegion	2,787,781	$439M
491	ROKURoku	2,780,900	$438M
492	FTAIFTAI Aviation	2,246,251	$438M
493	NBISNebius Group	2,090,589	$437M
494	RBARB Global	5,070,753	$436M
495	QSRRestaurant Brands International	5,549,070	$434M
496	SNXTD SYNNEX	1,708,847	$434M
497	CVECenovus Energy	13,731,013	$434M
498	SOLVSolventum	4,752,260	$433M
499	CCJCameco	4,256,769	$426M
500	EXELExelixis	7,795,610	$424M

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,320 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3月31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。

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