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機関投資家の保有一覧

SG Americas Securities, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
2,590銘柄

SG Americas Securities, LLC は、2026年6月30日の SEC Form 13F で 2,590 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Micron Technology 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
    NV
    NVDANVIDIA
    情報技術・ 62,298,007 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 23,784,314 株
    —
  3. 3
    MU
    MUMicron Technology
    情報技術・ 8,668,489 株
    —
  4. 4
    AA
    AAPLApple
    情報技術・ 23,158,850 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 28,254,904 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 17,554,000 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 13,747,070 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 13,449,662 株
    —
  9. 9
    JP
    JPMJPMorgan Chase
    金融・ 13,150,448 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 11,206,674 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms5,568,685—
12AMDAdvanced Micro Devices4,196,886—
13LLYEli Lilly1,983,708—
14MRVLMarvell Technology7,803,650—
15SNDKSandisk1,189,503—
16COSTCostco1,773,372—
17INTCIntel13,559,338—
18UNHUnitedHealth Group4,207,158—
19AMATApplied Materials2,767,054—
20ORCLOracle10,306,777—
21CSCOCisco Systems12,739,652—
22PLTRPalantir Technologies7,238,956—
23JNJJohnson & Johnson5,280,140—
24WMTWalmart12,674,228—
25LRCXLam Research3,105,123—
26ABBVAbbVie3,984,924—
27HDHome Depot3,299,614—
28TXNTexas Instruments3,038,283—
29PGProcter & Gamble6,056,724—
30QCOMQualcomm4,654,496—
31NOWServiceNow5,742,255—
32ADIAnalog Devices1,828,719—
33GEGE Aerospace2,400,170—
34MMM3M4,533,524—
35SPYSPDR S&P 500 ETF TRUST929,521—
36CVXChevron3,390,229—
37GILDGilead Sciences4,780,493—
38PEPPepsiCo5,444,829—
39ABTAbbott Laboratories6,801,005—
40VVisa1,751,830—
41BRK-BBerkshire Hathaway1,240,026—
42RTXRTX3,370,133—
43BKNGBooking Holdings3,886,959—
44TMOThermo Fisher Scientific937,270—
45KOCoca-Cola7,141,287—
46NFLXNetflix8,953,967—
47CCitigroup4,574,710—
48GSGoldman Sachs646,067—
49MDTMedtronic6,500,749—
50LINLinde1,111,585—
51ELVElevance Health1,372,089—
52TTTrane Technologies1,070,222—
53QQQINVESCO QQQ TRUST, SERIES 1628,726—
54BMYBristol Myers Squibb7,281,999—
55APHAmphenol5,117,713—
56DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST870,693—
57WBDWBD14,362,249—
58MRKMerck3,072,242—
59INTUIntuit1,573,745—
60LITELumentum Holdings391,443—
61MCDMcDonald's1,827,503—
62SNPSSynopsys863,450—
63CTSHCognizant Technology Solutions7,119,745—
64KLACKLA Corporation1,951,359—
65ROSTRoss Stores1,722,942—
66STXSeagate Technology461,735—
67KVUEKenvue22,723,981—
68MSIMotorola Solutions855,618—
69HONHoneywell1,763,328—
70TMUST-Mobile US2,260,453—
71AMGNAmgen909,380—
72PANWPalo Alto Networks898,062—
73MCHPMicrochip Technology4,447,284—
74CSXCSX7,551,977—
75VSTVistra2,548,588—
76PHParker Hannifin366,677—
77DISWalt Disney3,284,960—
78BACBank of America6,203,043—
79EQIXEquinix324,397—
80TELTE Connectivity1,509,567—
81COHRCoherent982,227—
82NEMNewmont2,802,301—
83ABNBAirbnb1,939,940—
84REGNRegeneron Pharmaceuticals427,703—
85PFEPfizer11,271,181—
86SHWSherwin-Williams961,065—
87ACNAccenture1,533,482—
88NXPINXP Semiconductors1,223,274—
89CMICummins556,710—
90GEVGE Vernova296,379—
91AXPAmerican Express962,989—
92SPGIS&P Global732,835—
93HLTHilton Worldwide883,942—
94BLKBlackRock263,579—
95TSMTaiwan Semiconductor Manufacturing589,560—
96TAT&T10,915,807—
97VRTXVertex Pharmaceuticals523,720—
98GLDSPDR GOLD TRUST694,893—
99TJXTJX Companies1,971,461—
100PDDPDD Holdings3,426,679—
101NTAPNetApp1,126,427—
102EOGEOG Resources1,753,978—
103KEYSKeysight Technologies639,734—
104MSMorgan Stanley1,278,356—
105HONAHoneywell Aerospace Inc.1,567,311—
106PMPhilip Morris International1,278,271—
107MPWRMonolithic Power Systems162,475—
108ANETArista Networks1,125,270—
109CMCSAComcast10,812,763—
110SCHWCharles Schwab2,408,804—
111ORLYO'Reilly Automotive2,688,398—
112CZRCaesars Entertainment7,634,299—
113ISRGIntuitive Surgical571,060—
114NEENextEra Energy2,894,077—
115GDGeneral Dynamics655,994—
116PLDPrologis1,667,401—
117FTNTFortinet1,182,846—
118CATCaterpillar252,162—
119BABoeing1,095,725—
120GMGeneral Motors2,701,654—
121CBChubb635,600—
122PGRProgressive968,894—
123VLOValero Energy500,074—
124LMTLockheed Martin400,393—
125LOWLowe's1,109,771—
126BEBloom Energy678,495—
127CTASCintas1,010,771—
128CORCencora606,276—
129AMTAmerican Tower1,140,895—
130JCIJohnson Controls1,180,709—
131CIENCiena470,046—
132HSTHost Hotels & Resorts7,967,640—
133UNPUnion Pacific640,101—
134ADBEAdobe745,050—
135DHRDanaher824,349—
136IBMIBM768,231—
137XOMExxon Mobil1,029,718—
138CVSCVS Health1,944,296—
139DLTRDollar Tree1,476,412—
140PYPLPayPal Holdings3,122,009—
141BSXBoston Scientific3,785,401—
142BKRBaker Hughes2,855,091—
143AMEAMETEK633,756—
144IBNICICI Bank5,777,227—
145UBERUber Technologies2,308,902—
146NOCNorthrop Grumman327,414—
147USBU.S. Bancorp2,719,343—
148SMTCSemtech787,691—
149ETSYEtsy2,084,925—
150LDOSLeidos Holdings1,283,702—
151HCAHCA Healthcare352,348—
152CCLCarnival5,719,001—
153CICigna541,710—
154MPCMarathon Petroleum340,285—
155NSCNorfolk Southern451,488—
156FDXFedEx486,137—
157SPCXSPACE EXPLORATION TECHNOLOGIES CORP874,732—
158SYYSysco1,766,154—
159DGDollar General1,138,742—
160CRDOCredo Technology614,285—
161VICIVICI Properties5,881,386—
162FTITechnipFMC1,928,427—
163DTDynatrace2,218,935—
164WABWestinghouse Air Brake Technologies449,577—
165EMEEMCOR Group162,771—
166DVNDevon Energy2,661,484—
167HOODRobinhood Markets1,124,269—
168SHOPShopify821,673—
169PSXPhillips 66469,325—
170RSGRepublic Services591,454—
171ASMLASML Holding65,101—
172CNCCentene1,922,441—
173MCOMoody's273,648—
174ECLEcolab436,238—
175NTNXNutanix1,641,077—
176TRVTravelers Companies325,896—
177ATOAtmos Energy739,939—
178CMECME Group435,283—
179WDCWestern Digital275,183—
180COFCapital One Financial586,736—
181NEOGNeogen9,352,065—
182CLColgate-Palmolive1,333,025—
183CAHCardinal Health487,269—
184NBISNebius Group456,684—
185MDLZMondelez International1,882,916—
186HDBHDFC Bank4,878,264—
187GRMNGarmin387,424—
188COPConocoPhillips841,377—
189CRMSalesforce449,344—
190VLTOVeralto1,109,899—
191ENTGEntegris629,524—
192WFCWells Fargo1,299,399—
193MAMastercard188,257—
194SESea1,075,471—
195ALLEAllegion653,828—
196BAHBooz Allen Hamilton1,497,000—
197MTDMettler-Toledo International67,835—
198MSCIMSCI179,360—
199MDYSPDR S&P MIDCAP 400 ETF TRUST143,035—
200SBUXStarbucks994,990—
201ATIATI Inc.489,505—
202DELLDell Technologies166,981—
203RIOTRiot Platforms4,747,966—
204ZSZscaler470,731—
205SLViShares Silver Trust1,682,085—
206CEGConstellation Energy354,380—
207VRSNVeriSign315,503—
208LHXL3Harris Technologies384,215—
209ZTSZoetis1,264,647—
210AXTIAXT1,002,151—
211EIXEdison International1,584,556—
212URGNUroGen Pharma2,052,906—
213SLBSchlumberger1,738,597—
214BNYBNY Mellon580,557—
215VZVerizon Communications1,822,319—
216VRTVertiv Holdings331,590—
217FCXFreeport-McMoRan1,145,309—
218EXPDExpeditors International427,560—
219ITGRInteger Holdings645,910—
220SSNCSS&C Technologies1,036,440—
221AVTAvnet752,843—
222PEverpure573,790—
223CARAvis Budget Group722,063—
224EBAYeBay748,185—
225MCKMcKesson88,114—
226UHSUniversal Health Services450,963—
227PINSPinterest4,066,457—
228DINOHF Sinclair690,138—
229HPEHewlett Packard Enterprise1,127,483—
230ITWIllinois Tool Works294,234—
231DOVDover Corp405,283—
232APPAppLovin283,929—
233ICEIntercontinental Exchange502,043—
234DDOGDatadog271,084—
235QRVOQRVO657,455—
236EMREmerson Electric464,397—
237BDXBecton Dickinson423,112—
238GLWCorning453,495—
239UNFIUnited Natural Foods1,631,052—
240SJMJ.M. Smucker626,511—
241TREXTrex1,679,086—
242GDDYGoDaddy750,461—
243STMSTMicroelectronics1,261,125—
244EGEverest Group194,624—
245PNCPNC Financial Services322,881—
246NVTnVent Electric418,694—
247WELLWelltower310,350—
248DXCMDexcom818,912—
249TPCTutor Perini803,617—
250UALUnited Airlines Holdings617,100—
251EXEExpand Energy798,610—
252NUNu Holdings5,022,698—
253CHEChemed132,350—
254PPLPPL Corp2,033,990—
255ADPAutomatic Data Processing256,838—
256DECKDeckers Outdoor835,316—
257EXPEExpedia Group246,993—
258JHXJames Hardie2,594,651—
259PEGPublic Service Enterprise Group952,191—
260CLFCleveland-Cliffs5,718,402—
261AZOAutoZone22,910—
262DLRDigital Realty Trust357,472—
263RRyder System266,622—
264KIMKimco Realty2,837,564—
265BIOBio-Rad Laboratories170,802—
266NVRNVR Inc.10,515—
267MSTRStrategy393,775—
268NDAQNasdaq695,629—
269IBKRInteractive Brokers706,893—
270RCLRoyal Caribbean Cruises223,364—
271HASHasbro688,379—
272GTLBGitLab1,232,849—
273PWRQuanta Services90,525—
274AESAES Corporation4,089,760—
275APDAir Products and Chemicals218,153—
276NOKNokia5,679,151—
277INFYInfosys5,414,154—
278ACGLArch Capital Group637,110—
279NTRANatera144,611—
280STTState Street335,424—
281TFCTruist Financial1,270,261—
282CGONCG Oncology867,465—
283AIGAmerican International Group778,764—
284KHCKraft Heinz Company2,619,164—
285FLUTFlutter Entertainment775,961—
286IVZInvesco1,876,561—
287OKTAOkta271,882—
288SOSouthern Company684,551—
289SNXTD SYNNEX205,720—
290MOAltria835,151—
291AALAmerican Airlines4,342,836—
292BRBroadridge Financial Solutions357,962—
293INVHInvitation Homes2,136,682—
294LIILennox International154,953—
295WMWaste Management269,049—
296AEMAgnico Eagle Mines299,120—
297CMGChipotle Mexican Grill1,694,254—
298FLEXFlex464,695—
299WMBWilliams Companies767,972—
300HBANHuntington Bancshares3,499,859—
301FTVFortive919,679—
302RBRKRubrik442,918—
303WTWWillis Towers Watson181,547—
304RBCRBC Bearings101,558—
305MELIMercadoLibre30,860—
306MARMarriott International145,674—
307OTISOtis Worldwide813,630—
308SPOTSpotify Technology109,285—
309FIXComfort Systems USA29,829—
310WDAYWorkday276,695—
311HWMHowmet Aerospace222,644—
312TEVATeva Pharmaceutical1,282,256—
313HPQHP Inc1,574,704—
314ODFLOld Dominion Freight Line278,681—
315PFGCPerformance Food Group534,942—
316TTWOTake-Two Interactive246,882—
317WTRGEssential Utilities1,247,728—
318UTHRUnited Therapeutics89,893—
319TOSTToast1,621,492—
320FANGDiamondback Energy260,509—
321DEDeere70,023—
322PKPark Hotels & Resorts3,078,700—
323EWEdwards Lifesciences559,479—
324ADSKAutodesk224,694—
325KMIKinder Morgan1,513,801—
326IPInternational Paper1,469,411—
327BXBlackstone416,890—
328BABAAlibaba Group434,834—
329STESTERIS219,416—
330IDXXIDEXX Laboratories87,840—
331EFXEquifax321,710—
332SYKStryker163,449—
333RMDResMed205,147—
334NETCloudflare128,375—
335ROPRoper Technologies126,157—
336BBYBest Buy504,265—
337FISVFiserv996,294—
338TPRTapestry371,116—
339AMPAmeriprise Financial88,789—
340MRNAModerna229,220—
341VEEVVeeva Systems158,669—
342CCCCCC Intelligent Solutions6,593,166—
343NUENucor178,480—
344MTSIMACOM Technology Solutions133,241—
345FISFidelity National Information Services1,317,287—
346AXTAAxalta Coating Systems1,318,049—
347LUVSouthwest Airlines994,043—
348VNOMViper Energy1,028,290—
349COTYCoty15,569,608—
350CBRECBRE Group318,781—
351QQnity Electronics312,825—
352SKMSK Telecom1,105,621—
353JJacobs Solutions293,587—
354LNGCheniere Energy150,007—
355WCNWaste Connections262,617—
356BROBrown & Brown673,809—
357EXRExtra Space Storage301,143—
358PTCPTC277,723—
359NTESNetEase338,678—
360BMNRBitMine Immersion Technologies1,508,217—
361CCEPCoca-Cola Europacific Partners389,932—
362RPRXRoyalty Pharma688,590—
363HUBSHubSpot181,072—
364KDPKeurig Dr Pepper1,275,454—
365DUOLDuolingo267,900—
366FEFirstEnergy890,218—
367TEAMAtlassian204,725—
368PTCTPTC Therapeutics605,581—
369RSReliance95,757—
370TWLOTwilio129,706—
371KNSAKiniksa Pharmaceuticals International504,001—
372AVYAvery Dennison223,793—
373DGXQuest Diagnostics162,837—
374AREAlexandria Real Estate Equities797,315—
375BBarrick Mining921,847—
376ASNDAscendis Pharma161,026—
377LVSLas Vegas Sands1,012,446—
378ALLAllstate163,865—
379DUKDuke Energy321,004—
380THCTenet Healthcare139,353—
381AONAon133,270—
382TSNTyson Foods679,227—
383HRMYHarmony Biosciences882,720—
384IEXIDEX Corporation149,530—
385ELEstée Lauder377,125—
386CDNSCadence Design Systems98,314—
387INSPInspire Medical Systems491,703—
388SNASnap-on93,135—
389KSSKohl's1,814,782—
390TGTTarget216,517—
391BNTXBioNTech347,131—
392OHIOmega Healthcare Investors731,534—
393GWWW.W. Grainger25,937—
394VMIValmont Industries69,306—
395WATWaters Corp77,446—
396ACMAECOM545,384—
397OMCOmnicom Group438,228—
398IRMIron Mountain284,584—
399BHCBausch Health5,535,771—
400RJFRaymond James Financial202,557—
401CRWDCrowdStrike117,339—
402FASTFastenal624,102—
403PSAPublic Storage111,012—
404RLRalph Lauren85,474—
405WCCWESCO International80,610—
406GISGeneral Mills958,129—
407TRUTransUnion477,518—
408DDDuPont de Nemours232,951—
409TERTeradyne67,386—
410CSTMConstellium1,234,038—
411CBOECboe Global Markets110,668—
412FSLRFirst Solar170,898—
413NDSNNordson88,778—
414CPAYCorpay74,369—
415KRKroger496,259—
416CRWVCoreWeave324,852—
417UPSUnited Parcel Service310,770—
418CLXClorox357,127—
419ASAmer Sports1,047,426—
420HALOHalozyme Therapeutics258,461—
421WWayfair279,449—
422ETNEaton64,548—
423DOCHealthpeak Properties1,444,028—
424EXCExelon687,094—
425SMCISuper Micro Computer639,034—
426VIKViking Holdings345,667—
427CUBECubeSmart741,493—
428PHMPulteGroup239,504—
429FCNCAFirst Citizens BancShares13,335—
430TSCOTractor Supply886,408—
431AEPAmerican Electric Power229,070—
432PRKSUnited Parks & Resorts840,102—
433AJGArthur J. Gallagher & Co.120,348—
434VTRSViatris1,533,471—
435SOLSSolstice Advanced Materials467,598—
436CPRTCopart987,131—
437VMCVulcan Materials110,127—
438ROKRockwell Automation58,887—
439TXTTextron345,107—
440STZConstellation Brands235,894—
441ETEnergy Transfer1,297,219—
442ONON Semiconductor312,070—
443LYBLyondellBasell Industries451,770—
444HIGHartford Insurance Group207,299—
445TTDThe Trade Desk2,180,871—
446PRUPrudential Financial231,238—
447RALRalliant355,702—
448OXYOccidental Petroleum443,010—
449VTRVentas305,784—
450CHKPCheck Point Software195,945—
451LSCCLattice Semiconductor188,832—
452TROWT. Rowe Price240,844—
453KBRKBR735,700—
454PFGPrincipal Financial Group224,983—
455BWABorgWarner413,109—
456ORealty Income457,149—
457LULULululemon Athletica260,872—
458AMKRAmkor Technology439,855—
459GMEDGlobus Medical324,663—
460DALDelta Air Lines289,821—
461IQVIQVIA Holdings93,758—
462FFIVF553,098—
463MNSTMonster Beverage552,787—
464IRENIREN566,864—
465FDSFactSet Research Systems88,744—
466SPGSimon Property Group116,836—
467SBACSBA Communications147,152—
468XELXcel Energy326,449—
469AOSA.O. Smith408,137—
470ALABAstera Labs66,000—
471ADMArcher-Daniels-Midland286,199—
472KMTKennametal704,941—
473NKENike677,420—
474FLGFlagstar Financial1,954,813—
475CCKCrown Holdings214,930—
476PAYXPaychex228,840—
477AAAlcoa537,055—
478EDConsolidated Edison214,494—
479HUMHumana57,002—
480DHID.R. Horton163,113—
481MKSIMKS Inc78,658—
482ZMZoom Communications234,764—
483MMacy's958,899—
484PAYCPaycom Software98,552—
485SNOWSnowflake63,564—
486RPMRPM International218,480—
487HIIHuntington Ingalls Industries80,457—
488SBRASabra Health Care REIT1,126,868—
489EVREvercore82,413—
490TLNTalen Energy67,141—
491PAASPan American Silver471,897—
492DPZDomino's Pizza71,957—
493CVNACarvana335,584—
494DXCDXC Technology1,925,376—
495HRLHormel Foods1,052,399—
496COINCoinbase Global115,090—
497METMetLife222,745—
498MASMasco307,253—
499ZBRAZebra Technologies55,840—
500ESEversource Energy322,836—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,590 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。