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WOLVERINE ASSET MANAGEMENT LLC

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届出上位5銘柄の比重
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保有
862銘柄

WOLVERINE ASSET MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 862 銘柄の保有を報告しました。届出上位には Alphabet Inc.、Alphabet Inc.、Super Micro Computer, Inc. が並び、情報技術・ヘルスケア・資本財にまたがります。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
    GO
    GOOGNAlphabet Inc.
    情報技術・ 3,133,921 株
    —
  2. 2
    GO
    GOOGMAlphabet Inc.
    情報技術・ 3,004,911 株
    —
  3. 3
    SM
    SMCIPSuper Micro Computer, Inc.
    情報技術・ 1,924,254 株
    —
  4. 4
    GO
    GOSSGossamer Bio
    ヘルスケア・ 12,894,746 株
    —
  5. 5
    IR
    IRENIREN
    情報技術・ 1,079,196 株
    —
  6. 6
    BR
    BRKRPBRUKER CORP
    資本財・ 82,458 株
    —
  7. 7
    EV
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 31,893 株
    —
  9. 9
    SN
    SNOWSnowflake
    情報技術・ 67,776 株
    —
  10. 10
    XR
    XRPNArmada Acquisition Corp. II
    金融・ 566,567 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MARAMARA Holdings1,694,207—
12DMIIDrugs Made In America Acquisition II Corp.1,855,222—
13MCHPPMICROCHIP TECHNOLOGY INC264,806—
14TSLATesla41,907—
15APXTApex Treasury Corp1,425,998—
16POLEAndretti Acquisition Corp. II1,344,191—
17PLTRPalantir Technologies74,829—
18MSFTMicrosoft27,126—
19MFAMFA Financial1,709,312—
20SOULSoulpower Acquisition Corp.1,206,963—
21DBCAD. Boral Acquisition I Corp.1,218,217—
22SSACSPACSphere Acquisition Corp.1,163,230—
23GTERAGloba Terra Acquisition Corp1,123,010—
24NTWONewbury Street II Acquisition Corp1,075,994—
25BDCIBTC Development Corp.1,143,985—
26WENNWEN Acquisition Corp1,106,466—
27JACSJackson Acquisition Co II1,048,131—
28COINCoinbase Global60,188—
29LPAALaunch One Acquisition Corp.1,010,877—
30CIMChimera Investment1,112,637—
31ONON Semiconductor121,103—
32AACIArmada Acquisition Corp. III1,019,872—
33TDACTranslational Development Acquisition Corp.944,878—
34KFIIK&F GROWTH ACQUISITION CORP. II942,836—
35SZZLSizzle Acquisition Corp. II949,129—
36SOCASolarius Capital Acquisition Corp.905,958—
37GIXGigCapital9 Corp.928,507—
38HCACHall Chadwick Acquisition Corp916,147—
39AGFirst Majestic Silver518,906—
40ACGCACP Holdings Acquisition Corp.907,002—
41XSLLXsolla SPAC 1908,201—
42NMPNMP Acquisition Corp.876,172—
43DMAADrugs Made In America Acquisition Corp.832,093—
44LATAGalata Acquisition Corp. II843,176—
45OBAOxley Bridge Acquisition Ltd823,112—
46DRDBRoman DBDR Acquisition Corp. II789,500—
47SOMNSOUTHERN CO187,052—
48ARTCArt Technology Acquisition Corp.836,573—
49PACHPioneer Acquisition I Corp788,462—
50QLEPQuantum Leap Acquisition Corp797,281—
51SDHISiddhi Acquisition Corp (Cayman Islands)744,568—
52BSOLBitwise Solana Staking ETF480,795—
53IACOIdea Acquisition Corp.762,908—
54AIIAAI Infrastructure Acquisition Corp.732,165—
55DSACDaedalus Special Acquisition Corp.736,422—
56OTGAOTG Acquisition Corp. I722,965—
57CIFRCipher Mining470,596—
58CHARCharlton Aria Acquisition Corp671,375—
59HIMSHims & Hers Health251,619—
60CRMSalesforce30,905—
61CZRCaesars Entertainment243,901—
62HCICHennessy Capital Investment Corp. VIII717,955—
63APMCAmperCap Acquisition Co711,905—
64PONOPono Capital Four, Inc.694,900—
65XFLHXFLH Capital Corp688,393—
66BREZBreeze Acquisition Corp. II685,000—
67OHACOceanhawk Acquisition Corp.675,705—
68CRACCrown Reserve Acquisition Corp. I658,279—
69BTDRBitdeer Technologies610,707—
70GLDSPDR GOLD TRUST17,296—
71WENCWest Enclave Merger Corp.649,651—
72MBVIM3-Brigade Acquisition VI Corp.631,553—
73KRCKilroy Realty191,600—
74TRGSTRG Latin America Acquisitions Corp.643,444—
75VECAVernal Capital Acquisition Corp.624,930—
76TACOBerto Acquisition Corp.597,648—
77QUMSQuantumsphere Acquisition Corp602,984—
78YCYAA Mission Acquisition Corp. II600,048—
79CCAQCOLLECTIVE ACQUISITION CORP.570,310—
80MAAMid-America Apartment Communities52,603—
81USALIBERTY ALL STAR EQUITY FUND1,029,320—
82SVCService Properties Trust926,953—
83XCBEX3 Acquisition Corp. Ltd.586,862—
84GLEDGalaxyEdge Acquisition Corp583,001—
85INACIndigo Acquisition Corp.553,226—
86MKLYMcKinley Acquisition Corp557,714—
87SUMASUMA Acquisition Corp573,948—
88FMACFuture Money Acquisition Corp561,985—
89SAGUShreya Acquisition Group559,972—
90RFAMRF Acquisition Corp III552,619—
91KTWOK2 Capital Acquisition Corp542,843—
92WBDWBD177,008—
93BGRBlackRock Energy & Resources Trust320,379—
94MYXMaywood Acquisition Corp. 2538,199—
95MPMP Materials114,206—
96TVAIThayer Ventures Acquisition Corp II515,232—
97BIXIBitcoin Infrastructure Acquisition Corp Ltd524,646—
98QSEAQuartzsea Acquisition Corp495,488—
99ITTITT Inc25,500—
100ENPHEnphase Energy156,369—
101APGAPi Group129,000—
102REXRRexford Industrial Realty142,169—
103SSEASTARRY SEA ACQUISITION CORP501,259—
104CVICVR Energy92,954—
105RFAIRF Acquisition Corp II132,119—
106FSLYFastly195,230—
107EOSEaton Vance Enhanced Equity Income Fund II234,726—
108RNGTRange Capital Acquisition Corp II491,454—
109VNMEVendome Acquisition Corp I484,334—
110KOYNCSLM Digital Asset Acquisition Corp III, Ltd484,480—
111WTGWintergreen Acquisition Corp.464,847—
112PDMPiedmont Realty Trust539,513—
113WPACWhite Pearl Acquisition Corp.479,519—
114SCIISC II Acquisition Corp.473,902—
115GPACGeneral Purpose Acquisition Corp.477,100—
116TDWDTailwind 2.0 Acquisition Corp.471,464—
117ETGEaton Vance Tax-Advantaged Global Dividend Income Fund206,719—
118DYORInsight Digital Partners II467,677—
119APURAperture AC469,374—
120MEVOM Evo Global Acquisition Corp II470,179—
121ADBEAdobe19,786—
122BLZRTrailblazer Acquisition Corp.456,625—
123QREDQuasarEdge Acquisition Corp461,508—
124CSQCALAMOS STRATEGIC TOTAL RETURN FUND225,353—
125MMTXMiluna Acquisition Corp451,776—
126ADAMAdamas Trust588,672—
127EMISEmmis Acquisition Corp.439,628—
128NBRGNewbridge Acquisition Ltd446,089—
129ETHGrayscale Ethereum Staking Mini ETF175,816—
130TWNTAIWAN FUND INC42,668—
131TRADAPEX Tech Acquisition Inc.441,378—
132PALOPALOMA ACQUISITION CORP I443,768—
133COPLCopley Acquisition Corp408,876—
134ZKPLafayette Digital Acquisition Corp. I430,123—
135ETYEaton Vance Tax-Managed Diversified Equity Income Fund301,811—
136BLRKBluerock Acquisition Corp.420,170—
137UYSCUY Scuti Acquisition Corp.384,693—
138KVUEKenvue245,217—
139AVKADVENT CONVERTIBLE & INCOME FUND361,758—
140VGNTVersigent90,000—
141HIWHighwoods Properties139,922—
142NSCNorfolk Southern13,050—
143MUZEMuzero Acquisition Corp412,897—
144ARCLARC Group Acquisition I Corp.411,090—
145BKHABlack Hawk Acquisition Corp331,222—
146ALISCalisa Acquisition Corp395,741—
147APACStoneBridge Acquisition II Corp397,863—
148ORIQOrigin Investment Corp I392,373—
149TWLVTwelve Seas Investment Co III/Cayman402,063—
150PANWPalo Alto Networks10,029—
151ETSYEtsy55,546—
152BGYBlackRock Enhanced International Dividend Trust713,596—
153PKGPackaging Corp of America17,500—
154HAVAHarvard Ave Acquisition Corp389,731—
155MLAAMountain Lake Acquisition Corp. II392,778—
156ESRTEmpire State Realty Trust937,042—
157GIWGigCapital8 Corp.379,097—
158MESHMeshflow Acquisition Corp382,724—
159GEOGEO Group122,525—
160IGACInvest Green Acquisition Corp380,695—
161WULFTeraWulf246,333—
162TACHTitan Acquisition Corp.361,232—
163HACQHCM IV Acquisition Corp.377,999—
164SPXXNuveen S&P 500 Dynamic Overwrite Fund202,473—
165AMEAMETEK15,000—
166PDTJOHN HANCOCK PREMIUM DIVIDEND FUND320,211—
167ARRARMOUR Residential REIT269,831—
168LXPLXP Industrial Trust59,531—
169RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC195,731—
170AESAES Corporation242,845—
171ORCOrchid Island Capital706,855—
172ORCLOracle25,192—
173AEAQActivate Energy Acquisition Corp.355,573—
174RDAGRepublic Digital Acquisition Co340,314—
175BPACBlueport Acquisition Ltd345,585—
176DOVDover Corp18,500—
177CAIICollective Acquisition Corp. II349,498—
178NFLXNetflix51,336—
179BDNBrandywine Realty Trust1,237,294—
180STAGSTAG Industrial95,211—
181RAMPLiveRamp Holdings90,177—
182SPEGSilver Pegasus Acquisition Corp.323,369—
183IPInternational Paper105,000—
184AACPApogee Acquisition Corp330,742—
185XRPBitwise XRP ETF199,912—
186VSXYVictoria's Secret35,583—
187BEBETGE Value Creative Solutions Corp322,982—
188NBXGNeuberger Next Generation Connectivity Fund Inc.202,139—
189NATLNCR Atleos69,463—
190ASGLIBERTY ALL STAR GROWTH FUND INC.619,677—
191STEWSRH Total Return Fund, Inc.178,469—
192CHPGChampionsGate Acquisition Corp298,183—
193DDDuPont de Nemours24,000—
194LINLinde6,500—
195CAPNCayson Acquisition Corp276,715—
196XOMExxon Mobil18,948—
197EOIEaton Vance Enhanced Equity Income Fund155,693—
198RVTROYCE SMALL-CAP TRUST, INC.178,790—
199CTAAClearthink 1 Acquisition Corp.310,300—
200CODICompass Diversified282,275—
201PECEPeace Acquisition Corp.304,404—
202TDGTransDigm Group2,791—
203NKENike89,235—
204LCCCLakeshore Acquisition III Corp.286,464—
205EFREaton Vance Senior Floating-Rate Trust290,847—
206MSTRStrategy18,694—
207CPTCamden Property Trust31,111—
208REGRegency Centers41,574—
209ITHAITHAX Acquisition Corp III294,609—
210DAAQDigital Asset Acquisition Corp.282,808—
211VHCPVine Hill Capital Investment Corp. II293,757—
212CRAQCal Redwood Acquisition Corp.282,093—
213AOMRAngel Oak Mortgage REIT399,630—
214PPLCPPL Corp65,272—
215KRGKite Realty Group Trust119,494—
216SLABSilicon Laboratories12,993—
217GTNGray Media637,222—
218BGXBlackstone Long-Short Credit Income Fund274,462—
219PTORPraetorian Acquisition Corp.289,097—
220RLTYCohen & Steers Real Estate Opportunities & Income Fund206,381—
221OGNOrganon207,915—
222LEGOLegato Merger Corp. IV281,828—
223RPMRPM International28,500—
224COMPCompass306,204—
225KCHVKochav Defense Acquisition Corp.267,075—
226SVCCStellar V Capital Corp. (Cayman Islands)255,388—
227PBFPBF Energy33,526—
228AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC280,831—
229WSTNWestin Acquisition Corp265,021—
230PSLVSprott Physical Silver Trust136,742—
231GHGuardant Health14,897—
232PCAPProCap Acquisition Corp245,347—
233LPBBLaunch Two Acquisition Corp.235,196—
234KSSKohl's134,271—
235QRVOQRVO22,099—
236ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund83,526—
237RIGTransocean485,270—
238CCOClear Channel Outdoor Holdings1,044,147—
239PLUNPlutonian Acquisition Corp. II245,215—
240CMPRCimpress32,730—
241CHECChenghe Acquisition III Co.236,437—
242SBETSharplink258,361—
243FIGXFIGX Capital Acquisition Corp.231,871—
244SEDGSolarEdge Technologies71,773—
245RIBBRibbon Acquisition Corp.295,983—
246DHCDiversified Healthcare Trust304,718—
247LAFALaFayette Acquisition Corp.228,919—
248FDXFedEx8,000—
249KYNKayne Anderson Energy Infrastructure Fund, Inc.166,818—
250ISRGIntuitive Surgical5,913—
251EFTEaton Vance Floating-Rate Income Trust218,069—
252FSMFortuna Mining204,123—
253CLFCleveland-Cliffs201,061—
254BHFBrighthouse Financial45,499—
255HYIWestern Asset High Yield Opportunity Fund Inc.231,288—
256LPCVLaunchpad Cadenza Acquisition Corp I224,257—
257EVFEaton Vance Senior Income Trust462,719—
258RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC214,113—
259OYSEOyster Enterprises II Acquisition Corp214,698—
260BLUWBlue Water Acquisition Corp. III213,015—
261NBRNabors Industries27,748—
262CUBECubeSmart58,538—
263GSHRGesher Acquisition Corp. II206,257—
264ROKURoku14,198—
265PGACPANTAGES CAPITAL ACQUISITION Corp200,000—
266GGNGAMCO Global Gold, Natural Resources & Income Trust408,892—
267VSTVistra15,301—
268ALDFAldel Financial II Inc.197,525—
269SBHSally Beauty Holdings131,490—
270RANGRange Capital Acquisition Corp.195,314—
271SCDLMP CAPITAL & INCOME FUND INC.142,755—
272NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC796,558—
273AEISAdvanced Energy Industries6,710—
274GHYPGIM Global High Yield Fund, Inc.187,716—
275ADACAmerican Drive Acquisition Co200,220—
276AMNAMN Healthcare Services55,439—
277PWRQuanta Services3,000—
278OTAIStarlink AI Acquisition Corp202,400—
279KEYYKeystone Acquisition Corp.200,900—
280IEAGInfinite Eagle Acquisition Corp.195,000—
281CVXChevron9,550—
282FHNFirst Horizon83,942—
283IFNABERDEEN INDIA FUND, INC.186,964—
284JBGSJBG SMITH Properties182,149—
285MCAHMountain Crest Acquisition 6 Corp.190,827—
286BWIVBlue Water Acquisition Corp. IV190,125—
287GAPGap Inc.83,802—
288LWACLightWave Acquisition Corp.181,103—
289FCXFreeport-McMoRan26,000—
290GPKGraphic Packaging Holding213,000—
291MATVMativ Holdings156,538—
292LFACLeapfrog Acquisition Corp184,005—
293BLWBLACKROCK Ltd DURATION INCOME TRUST156,211—
294GAMGeneral American Investors28,703—
295PKPark Hotels & Resorts117,583—
296HRIHerc Holdings12,896—
297ASAASA Gold & Precious Metals31,387—
298EVVEaton Vance Ltd Duration Income Fund210,171—
299IRMIron Mountain15,432—
300BHAVBHAV Acquisition Corp174,178—
301GLNKGrayscale Chainlink Trust ETF144,866—
302RKLBRocket Lab23,052—
303QADRQDRO Acquisition Corp.170,200—
304RTXRTX9,172—
305BMNRBitMine Immersion Technologies64,275—
306EMOClearBridge Energy Midstream Opportunity Fund Inc.33,439—
307STKColumbia Seligman Premium Technology Growth Fund, Inc.30,492—
308NEMNewmont14,500—
309NIEVirtus Equity & Convertible Income Fund66,997—
310HEIHEICO5,500—
311DTSQDT Cloud Star Acquisition Corp143,352—
312DISWalt Disney16,230—
313CGNXCognex25,500—
314FFAFIRST TRUST ENHANCED EQUITY INCOME FUND74,570—
315ADNTAdient95,505—
316COPConocoPhillips13,040—
317FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.155,266—
318IVRInvesco Mortgage Capital285,237—
319BRXBrixmor Property Group59,099—
320CHRDChord Energy11,724—
321CATCaterpillar1,900—
322BEAGBold Eagle Acquisition Corp.150,000—
323QETAQuetta Acquisition Corp135,515—
324PRAAPRA Group84,588—
325ILLUIllumination Acquisition Corp. I159,279—
326BLKBlackRock1,497—
327NWAXNew America Acquisition I Corp.157,500—
328SSNCSS&C Technologies20,165—
329ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund165,563—
330JQCNuveen Credit Strategies Income Fund335,273—
331CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.670,127—
332DHFBNY MELLON HIGH YIELD STRATEGIES FUND693,615—
333BCSSBain Capital GSS Investment Corp.150,000—
334BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST163,008—
335EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund160,396—
336AACOAbony Acquisition Corp. I148,753—
337KRAQKRAKacquisition Corp148,000—
338GEVGE Vernova1,476—
339CCIICohen Circle Acquisition Corp. II140,000—
340CEPFCantor Equity Partners IV, Inc.140,464—
341DJTTrump Media & Technology Group161,871—
342PENNPENN Entertainment96,526—
343EADALLSPRING INCOME OPPORTUNITIES FUND236,134—
344AAPAdvance Auto Parts36,317—
345ACHCAcadia Healthcare49,585—
346HWMHowmet Aerospace6,000—
347SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST102,927—
348ECLEcolab5,000—
349RYNRayonier75,000—
350NEOGNeogen108,427—
351POSTPost Holdings18,012—
352JRSNUVEEN REAL ESTATE INCOME FUND175,478—
353FLUTFlutter Entertainment16,955—
354BABoeing6,552—
355NVDANVIDIA5,374—
356ONCH1RT Acquisition Corp.120,518—
357HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.378,116—
358ENBEnbridge26,854—
359CCChemours89,718—
360ACVVirtus Diversified Income & Convertible Fund50,693—
361DCHDauch Corp218,511—
362ISDPGIM High Yield Bond Fund, Inc.104,426—
363MCDMcDonald's5,247—
364CNKCinemark Holdings33,741—
365VMCVulcan Materials5,000—
366GRFSGrifols164,690—
367AIOVirtus Artificial Intelligence & Technology Opportunities Fund47,230—
368EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.218,820—
369WMTWalmart11,418—
370EEAEUROPEAN EQUITY FUND, INC / MD113,830—
371PEPPepsiCo9,299—
372HLFHerbalife93,008—
373WFCWells Fargo14,520—
374ALTGAlta Equipment Group177,840—
375CRWVCoreWeave12,858—
376AATAmerican Assets Trust52,976—
377MPTMedical Properties Trust348,932—
378IRHOIron Horse Acquisition II Corp.113,268—
379CSXCSX24,000—
380TAVITavia Acquisition Corp.105,503—
381AMBPArdagh Metal Packaging255,899—
382KFKOREA FUND INC16,466—
383IHSIHS Holding134,390—
384DGXQuest Diagnostics4,787—
385APDAir Products and Chemicals4,000—
386ARIApollo Commercial Real Estate Finance178,634—
387EBSEmergent BioSolutions174,933—
388SORNSoren Acquisition Corp.110,187—
389BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND82,572—
390JRINuveen Real Asset Income & Growth Fund98,402—
391CAQCambridge Acquisition Corp.106,760—
392OLNOlin66,794—
393GSRFGSR IV Acquisition Corp.103,313—
394VBFInvesco Bond Fund74,438—
395TSEMTower Semiconductor4,357—
396VZLAVizsla Silver288,091—
397BIIIBlack Spade Acquisition III Co102,808—
398THQabrdn Healthcare Opportunities Fund57,930—
399CEPVCantor Equity Partners V, Inc.100,000—
400UTGREAVES UTILITY INCOME FUND29,012—
401FTHAForefront Tech Holdings Acquisition Corp102,505—
402CLBRColombier Acquisition Corp. III100,000—
403SGRYSurgery Partners76,529—
404IFFInternational Flavors & Fragrances12,000—
405UNITUniti Group122,191—
406IONSIonis Pharmaceuticals22,340—
407NFJVirtus Dividend, Interest & Premium Strategy Fund63,885—
408NATHNathans Famous9,481—
409WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND120,380—
410NUENucor4,000—
411BSTZBlackRock Science & Technology Term Trust30,576—
412AMTMAmentum51,942—
413NCLHNorwegian Cruise Line Holdings62,152—
414EFOREverforth26,824—
415NXSTNexstar Media Group5,895—
416BLMNBloomin' Brands107,472—
417ECFELLSWORTH GROWTH & INCOME FUND LTD76,777—
418HSTHost Hotels & Resorts40,186—
419CLVTClarivate607,716—
420CRICarter's27,930—
421HTZHertz Global500,000—
422BDJBlackRock Enhanced Equity Dividend Trust93,359—
423PRGOPerrigo61,551—
424BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc126,799—
425ETNEaton2,000—
426TDYTeledyne Technologies1,400—
427STGWStagwell101,830—
428ATKRAtkore8,900—
429CCLCarnival32,665—
430IONQIonQ19,196—
431IHRTiHeartMedia426,080—
432APLDApplied Digital32,272—
433NOEMCO2 Energy Transition Corp.77,873—
434FWDIForward Industries99,539—
435STLDSteel Dynamics3,500—
436SWSmurfit Westrock19,000—
437GABGABELLI EQUITY TRUST INC153,010—
438HCMAHCM III ACQUISITION CORP.76,505—
439ZIMZIM Integrated Shipping Services26,558—
440ARRYArray Technologies190,163—
441CGOCALAMOS GLOBAL TOTAL RETURN FUND61,070—
442CEPSCantor Equity Partners VI, Inc.75,000—
443NWLNewell Brands142,711—
444RXORXO32,843—
445EGHAEGH Acquisition Corp.73,279—
446SAHSonic Automotive12,117—
447NXPINXP Semiconductors3,121—
448TECHBio-Techne10,471—
449QSRRestaurant Brands International10,787—
450FERAFifth Era Acquisition Corp I71,365—
451VISNVistance Networks120,708—
452UBERUber Technologies10,913—
453ACAArcosa5,017—
454AXONAxon Enterprise1,773—
455PAACProem Acquisition Corp. I72,967—
456GMGeneral Motors9,245—
457UDRUDR21,717—
458SSPE.W. Scripps263,293—
459VNOVornado Realty Trust21,133—
460CRANCrane Harbor Acquisition Corp. II69,878—
461CRHCRH8,500—
462IVTInvenTrust Properties22,766—
463GPORGulfport Energy4,472—
464IAFABRDN AUSTRALIA EQUITY FUND, INC.55,093—
465SBGISinclair54,200—
466IRABIris Acquisition Corp II65,047—
467MBCMasterBrand93,936—
468REZIResideo Technologies35,526—
469NRGNRG Energy6,795—
470GLUGABELLI GLOBAL UTILITY & INCOME TRUST36,927—
471FIVNFive918,682—
472SHWSherwin-Williams2,000—
473PLTKPlaytika Holding291,015—
474PFEPfizer22,809—
475PAIWestern Asset Investment Grade Income Fund Inc.55,399—
476AEFabrdn Emerging Markets ex-China Fund, Inc.65,480—
477FTFFRANKLIN LTD DURATION INCOME TRUST116,449—
478FGIIFG Imperii Acquisition Corp.61,536—
479DEIDouglas Emmett62,756—
480GNWGenworth Financial64,477—
481MCNXAI Madison Equity Premium Income Fund116,693—
482GTMZoomInfo Technologies163,714—
483SNAPSnap108,619—
484SVMSilvercorp Metals57,220—
485RGTIRigetti Computing39,279—
486CICigna2,203—
487UNFUniFirst2,347—
488TEMTempus AI7,674—
489UACUnited Acquisition Corp. I58,677—
490CFCF Industries5,000—
491DDominion Energy9,378—
492AALAmerican Airlines44,406—
493AMPXAmprius Technologies58,914—
494RHPRyman Hospitality Properties4,669—
495LDIloanDepot887,784—
496SCPQSocial Commerce Partners Corp55,284—
497FVNFuture Vision II Acquisition Corp.68,954—
498ZSZscaler2,794—
499JAZZJazz Pharmaceuticals2,330—
500RGTROYCE GLOBAL TRUST, INC.38,517—

評価額の大きい上位 500 銘柄を表示しています (報告は全 862 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。