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機関投資家の保有一覧

Curi Capital, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
699銘柄

Curi Capital, LLC は、2026年6月30日の SEC Form 13F で 699 銘柄の保有を報告しました。届出上位には Microsoft、Apple、NVIDIA 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
    MSFTMicrosoft
    情報技術・ 463,081 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 656,915 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 802,406 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 559,571 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 407,173 株
    —
  6. 6
    JP
    JPMJPMorgan Chase
    金融・ 373,734 株
    —
  7. 7
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 120,637 株
    —
  8. 8
    V
    VVisa
    金融・ 235,473 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 248,786 株
    —
  10. 10
    LL
    LLYEli Lilly
    ヘルスケア・ 65,624 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AVGOBroadcom206,028—
12AMDAdvanced Micro Devices114,997—
13PANWPalo Alto Networks167,402—
14METAMeta Platforms80,898—
15AMEAMETEK230,104—
16DHRDanaher263,989—
17MRKMerck375,369—
18BCSBarclays2,283,137—
19AMATApplied Materials87,589—
20BRK-BBerkshire Hathaway92,674—
21SHELShell480,927—
22GLDSPDR GOLD TRUST114,940—
23TJXTJX Companies328,087—
24MPWRMonolithic Power Systems28,553—
25CVXChevron178,117—
26ADIAnalog Devices87,311—
27PMPhilip Morris International193,372—
28EOGEOG Resources256,395—
29RTXRTX193,906—
30TMOThermo Fisher Scientific53,292—
31LUMNLumen Technologies5,872,238—
32SNPSSynopsys66,896—
33BKNGBooking Holdings200,564—
34IDXXIDEXX Laboratories59,496—
35MUMicron Technology28,433—
36AITApplied Industrial Technologies87,796—
37HUBBHubbell Incorporated63,135—
38FRTFederal Realty Investment Trust275,653—
39ASMLASML Holding15,472—
40EGPEastGroup Properties143,119—
41NETCloudflare79,384—
42WSTWest Pharmaceutical Services75,808—
43BLKBlackRock25,815—
44NDSNNordson80,357—
45RBCRBC Bearings50,446—
46IBMIBM116,681—
47WHRWhirlpool848,418—
48SYBTStock Yards Bancorp324,529—
49CWCurtiss-Wright46,614—
50MDYSPDR S&P MIDCAP 400 ETF TRUST37,574—
51SNOWSnowflake71,051—
52IPInternational Paper756,053—
53INTCIntel201,994—
54IEXIDEX Corporation102,648—
55DDOGDatadog86,155—
56WECWEC Energy Group234,481—
57ABBVAbbVie88,110—
58RGENRepligen125,661—
59JNJJohnson & Johnson88,578—
60VZVerizon Communications491,236—
61MUFGMitsubishi UFJ Financial Group986,652—
62CHDChurch & Dwight236,738—
63CRHCRH265,082—
64EXPEagle Materials126,182—
65INGING Groep618,799—
66PEverpure152,354—
67MSMorgan Stanley111,524—
68RRCRange Resources548,067—
69WSOWatsco69,438—
70HBANHuntington Bancshares1,331,201—
71CRSCarpenter Technology51,355—
72CSCOCisco Systems176,290—
73TCBKTriCo Bancshares373,947—
74SBCFSeacoast Banking598,048—
75KMIKinder Morgan628,095—
76QTWOQ2 Holdings342,081—
77AFGAmerican Financial Group137,840—
78WTFCWintrust Financial131,834—
79AZNAstraZeneca119,992—
80SPGIS&P Global47,736—
81BUDAnheuser-Busch InBev244,366—
82BJBJ's Wholesale Club188,522—
83MAMastercard31,625—
84TSLATesla46,884—
85ENSGEnsign Group95,900—
86MRSHMarsh & McLennan96,681—
87CRWDCrowdStrike60,381—
88NVSNovartis114,209—
89PGRProgressive75,876—
90KAIKadant56,835—
91VBNKVersaBank680,000—
92GOLFAcushnet Holdings176,579—
93TEAMAtlassian78,453—
94WRBW. R. Berkley212,122—
95EQBKEquity Bancshares305,000—
96SFStifel Financial200,717—
97MDBMongoDB39,388—
98ABXAbacus Global Management1,700,000—
99MKSIMKS Inc50,287—
100MTDRMatador Resources255,391—
101VCVisteon147,896—
102SKTTanger369,655—
103FICOFair Isaac19,534—
104RBRKRubrik108,090—
105SCHWCharles Schwab131,889—
106TGTTarget81,508—
107ATRAptarGroup105,487—
108FRSTPrimis Financial801,797—
109LRCXLam Research35,923—
110FSUNFirstSun Capital Bancorp315,476—
111USCBUSCB Financial Holdings550,085—
112RGLDRoyal Gold52,121—
113USFDUS Foods Holding124,618—
114MMSIMerit Medical Systems140,181—
115BPBP p.l.c.260,381—
116ABTAbbott Laboratories119,357—
117RPMRPM International114,690—
118TXRHTexas Roadhouse71,547—
119CASYCasey's General Stores18,066—
120STMSTMicroelectronics191,466—
121BWXTBWX Technologies81,249—
122GEGE Aerospace35,377—
123OBKOrigin Bancorp201,168—
124CPKChesapeake Utilities84,099—
125RNSTRenasant267,445—
126WFCWells Fargo129,640—
127HDHome Depot36,287—
128RIORio Tinto108,360—
129QCOMQualcomm54,502—
130CSLCarlisle Companies30,236—
131BMIBadger Meter75,739—
132NOCNorthrop Grumman20,225—
133FHNFirst Horizon404,613—
134SEISolaris Energy Infrastructure124,452—
135OIIOceaneering International208,552—
136SESea95,427—
137BFSTBusiness First Bancshares293,902—
138ITWIllinois Tool Works34,446—
139AMTBAmerant Bancorp300,056—
140AAONAAON105,828—
141CBChubb26,331—
142ZSZscaler43,823—
143ROPRoper Technologies24,187—
144GILDGilead Sciences58,608—
145IXORIX219,971—
146DOWDow Inc291,872—
147FCBMFirst Carolina Financial Services, Inc.642,700—
148CATCaterpillar9,620—
149DEDeere11,585—
150IBPInstalled Building Products40,733—
151AMGNAmgen19,312—
152CMECME Group29,063—
153SYKStryker27,740—
154AXONAxon Enterprise18,280—
155MOAltria109,374—
156DTDynatrace123,551—
157NICNicolet Bankshares42,832—
158CIVBCivista Bancshares251,090—
159COSOCoastalSouth Bancshares250,001—
160PNCPNC Financial Services30,046—
161XOMExxon Mobil39,396—
162UNPUnion Pacific22,966—
163BANCBanc of California354,890—
164CBKCommercial Bancgroup195,622—
165FBKFB Financial115,000—
166GEVGE Vernova6,124—
167FANGDiamondback Energy32,647—
168COFCapital One Financial30,740—
169HEIHEICO19,470—
170ITTITT Inc28,343—
171SFNCSimmons First National251,819—
172MYFWFirst Western Financial190,422—
173APHAmphenol65,884—
174TXNTexas Instruments19,391—
175BBTBeacon Financial200,243—
176AVBHAvidbank Holdings181,347—
177NTRSNorthern Trust Corporation32,441—
178OMCLOmnicell164,970—
179BYByline Bancorp143,042—
180TTTrane Technologies11,474—
181LOWLowe's29,038—
182SAPSAP24,389—
183WDCWestern Digital12,148—
184BCALSouthern California Bancorp225,000—
185MKLMarkel Group2,766—
186ORCLOracle33,590—
187IESCIES Holdings13,667—
188UNHUnitedHealth Group12,452—
189USBU.S. Bancorp78,312—
190EPDEnterprise Products Partners120,166—
191QQQINVESCO QQQ TRUST, SERIES 15,615—
192SONSonoco Products85,663—
193WMTWalmart39,752—
194AUBAtlantic Union Bankshares106,565—
195EMREmerson Electric25,462—
196FISIFinancial Institutions Inc100,017—
197ETNEaton9,106—
198DCIDonaldson44,749—
199MPCMarathon Petroleum9,353—
200ADPAutomatic Data Processing15,325—
201COSTCostco4,224—
202SSBSouthState37,251—
203LMTLockheed Martin7,506—
204CAHCardinal Health16,601—
205RYRoyal Bank of Canada19,105—
206WMBWilliams Companies52,150—
207PEPPepsiCo29,126—
208FASTFastenal68,613—
209DISWalt Disney33,406—
210FROGJFrog35,361—
211MMM3M20,694—
212STTState Street19,014—
213OCFCOceanFirst Financial198,882—
214STLDSteel Dynamics14,378—
215OKEONEOK37,741—
216CRSPCRISPR Therapeutics59,032—
217DKSDICK'S Sporting Goods24,021—
218KOCoca-Cola38,153—
219KLACKLA Corporation15,762—
220HUBSHubSpot14,966—
221PCYOPure Cycle294,033—
222MCDMcDonald's13,618—
223PGProcter & Gamble21,706—
224FRMEFirst Merchants78,324—
225BMYBristol Myers Squibb51,275—
226ATIATI Inc.16,153—
227CPCanadian Pacific Kansas City35,795—
228NPBNorthpointe Bancshares200,000—
229NTRANatera7,481—
230EPRTEssential Properties Realty Trust116,449—
231ODFLOld Dominion Freight Line16,689—
232APDAir Products and Chemicals10,816—
233FIXComfort Systems USA1,731—
234RSReliance7,444—
235CRMSalesforce12,446—
236SHBIShore Bancshares126,198—
237VCYTVeracyte63,197—
238ABCBAmeris Bancorp35,184—
239EGBNEagle Bancorp100,298—
240BACBank of America52,042—
241SBUXStarbucks28,948—
242ACNAccenture13,733—
243NEENextEra Energy34,480—
244BWBBridgewater Bancshares127,375—
245PFSProvident Financial Services115,435—
246MPLXMPLX45,720—
247ETEnergy Transfer124,271—
248EBCEastern Bankshares117,769—
249PSXPhillips 669,506—
250OSBCOld Second Bancorp100,505—
251LASRnLIGHT60,664—
252AMTAmerican Tower15,022—
253MCHPMicrochip Technology29,584—
254IBITiShares Bitcoin Trust ETF49,930—
255ALLAllstate10,532—
256EQIXEquinix2,253—
257GBTCGrayscale Bitcoin Trust ETF34,815—
258TSNTyson Foods43,145—
259PRUPrudential Financial18,929—
260ISRGIntuitive Surgical5,312—
261OCOwens Corning17,230—
262NSCNorfolk Southern6,372—
263PAAPlains All American Pipeline84,800—
264CCBCoastal Financial50,000—
265IRMDIRADIMED23,300—
266VKTXViking Therapeutics66,310—
267PLTRPalantir Technologies10,416—
268ABNBAirbnb12,090—
269MTRNMaterion6,276—
270CNCCentene30,970—
271MIRMirion Technologies132,529—
272CMICummins3,656—
273COPConocoPhillips15,126—
274PFEPfizer67,680—
275AXPAmerican Express6,210—
276ANETArista Networks9,039—
277TSMTaiwan Semiconductor Manufacturing3,948—
278FTITechnipFMC26,875—
279FISVFiserv40,935—
280AVYAvery Dennison10,645—
281HONHoneywell8,208—
282DUKDuke Energy15,295—
283ADBEAdobe7,343—
284BNBrookfield Corporation46,873—
285VMIValmont Industries3,573—
286GSGoldman Sachs1,892—
287MRVLMarvell Technology6,211—
288ROKRockwell Automation3,715—
289TERTeradyne3,728—
290FDXFedEx5,607—
291CINFCincinnati Financial9,859—
292NEONeoGenomics86,132—
293MBWMMercantile Bank26,654—
294ILMNIllumina5,756—
295KMXCarMax Inc28,543—
296TRGPTarga Resources5,558—
297CCitigroup12,068—
298SNDKSandisk893—
299TRVTravelers Companies4,209—
300RJFRaymond James Financial9,585—
301MPBMid Penn Bancorp39,796—
302NFLXNetflix21,545—
303FCXFreeport-McMoRan19,950—
304HNIHNI30,399—
305EIXEdison International26,039—
306MSIMotorola Solutions3,123—
307CFGCitizens Financial Group21,236—
308PTCPTC9,379—
309HPEHewlett Packard Enterprise19,241—
310NEMNewmont11,427—
311BXBlackstone11,703—
312WMWaste Management6,366—
313GRALGRAIL9,006—
314HONAHoneywell Aerospace Inc.8,197—
315WESWestern Midstream Partners27,938—
316TAT&T51,340—
317MTBM&T Bank5,595—
318TTCToro12,420—
319STESTERIS5,870—
320COOCooper Companies21,467—
321CORCencora3,923—
322RMBSRambus10,742—
323JBHTJ.B. Hunt Transport Services4,997—
324RITMRithm Capital132,011—
325MOHMolina Healthcare5,959—
326NDAQNasdaq12,330—
327EWEdwards Lifesciences12,993—
328MARMarriott International3,071—
329IAUISHARES GOLD TRUST14,060—
330NXTNextracker12,977—
331IRIngersoll Rand14,015—
332HUMHumana2,719—
333GLWCorning6,397—
334KEYSKeysight Technologies2,699—
335WPCW. P. Carey16,074—
336CBRECBRE Group7,940—
337SSentinelOne40,567—
338TFCTruist Financial21,574—
339VIKViking Holdings12,387—
340NTNXNutanix13,714—
341EDConsolidated Edison9,535—
342DGDollar General8,158—
343FITBFifth Third Bancorp18,806—
344HIGHartford Insurance Group7,448—
345ARMKAramark16,739—
346FBTCFidelity Wise Origin Bitcoin Fund12,662—
347CARRCarrier Global16,727—
348URIUnited Rentals851—
349PCGPG&E74,496—
350KRMNKarman Holdings26,687—
351DOVDover Corp4,761—
352NOWServiceNow6,712—
353XELXcel Energy12,561—
354UPSUnited Parcel Service9,596—
355AMPAmeriprise Financial1,818—
356BABoeing4,610—
357INSMInsmed8,014—
358PFGPrincipal Financial Group7,914—
359MDLZMondelez International15,012—
360LITELumentum Holdings802—
361VTRVentas10,048—
362TPLTexas Pacific Land2,408—
363ORLYO'Reilly Automotive9,579—
364CQPCheniere Energy Partners13,170—
365BMOBank of Montreal4,841—
366EFCEllington Financial68,914—
367ECLEcolab2,913—
368VRTVertiv Holdings3,119—
369CMGChipotle Mexican Grill24,198—
370KRYSKrystal Biotech2,400—
371KEYKeyCorp38,271—
372DELLDell Technologies1,356—
373ALLEAllegion4,938—
374POOLPool Corp4,678—
375MHKMohawk Industries5,954—
376TDGTransDigm Group690—
377SHWSherwin-Williams2,353—
378HESMHess Midstream19,649—
379VLTOVeralto7,833—
380ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund49,640—
381PWRQuanta Services1,095—
382PNFPPinnacle Financial Partners7,692—
383SHOPShopify4,821—
384SNXTD SYNNEX2,607—
385ROSTRoss Stores3,169—
386WCNWaste Connections4,688—
387DALDelta Air Lines8,557—
388EXELExelixis12,313—
389VLOValero Energy1,768—
390FTNTFortinet3,928—
391PLDPrologis5,511—
392ADAMAdamas Trust90,783—
393GISGeneral Mills22,085—
394OTTROtter Tail7,947—
395MCOMoody's1,591—
396ESEversource Energy10,832—
397TXTTextron9,037—
398HAEHaemonetics6,589—
399BTIBritish American Tobacco13,070—
400MTCHMatch Group16,785—
401NYTNew York Times10,768—
402DXCMDexcom7,666—
403BNYBNY Mellon4,491—
404NKENike19,209—
405CICigna2,399—
406OTISOtis Worldwide10,115—
407TWLOTwilio2,190—
408IQVIQVIA Holdings2,495—
409MUSAMurphy USA1,247—
410EFSCEnterprise Financial Services10,678—
411HRBH&R Block15,342—
412PAYXPaychex6,459—
413HEI-AHEICO CORP2,793—
414VEEVVeeva Systems2,294—
415TREXTrex14,333—
416VMCVulcan Materials2,564—
417MHDBLACKROCK MUNIHOLDINGS FUND, INC.60,199—
418BROBrown & Brown10,362—
419SOSouthern Company7,353—
420MANHManhattan Associates2,997—
421ENBEnbridge13,260—
422LECOLincoln Electric Holdings2,218—
423EGEverest Group1,644—
424CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND51,645—
425HASHasbro6,694—
426OVVOvintiv9,899—
427EXEExpand Energy6,978—
428TYLTyler Technologies1,831—
429APPNAppian15,872—
430ONTOOnto Innovation1,770—
431HSTHost Hotels & Resorts25,419—
432RLRalph Lauren1,571—
433LENLennar Corporation7,109—
434ELVElevance Health1,467—
435CMCSAComcast26,209—
436VRTXVertex Pharmaceuticals1,120—
437MFAMFA Financial73,811—
438NTESNetEase4,809—
439EMEEMCOR Group703—
440LNGCheniere Energy2,045—
441CIENCiena1,409—
442RGAReinsurance Group of America2,189—
443LIILennox International1,528—
444MFCManulife Financial12,663—
445BMRNBioMarin Pharmaceutical9,442—
446IVZInvesco17,570—
447AAgilent Technologies3,195—
448GFSGlobalFoundries10,656—
449AFLAflac4,756—
450CIONCION Investment75,452—
451INTUIntuit1,876—
452DXDynex Capital47,519—
453SUNSunoco6,986—
454NWLNewell Brands96,421—
455CLColgate-Palmolive6,175—
456IRMIron Mountain4,573—
457JCIJohnson Controls3,255—
458CVSCVS Health5,868—
459HWMHowmet Aerospace2,191—
460UTHRUnited Therapeutics935—
461DECKDeckers Outdoor6,384—
462KKRKKR & Co5,532—
463FRAFFranklin Financial Services7,789—
464CNQCanadian Natural Resources9,993—
465AONAon1,796—
466PBProsperity Bancshares7,130—
467PHParker Hannifin493—
468LFUSLittelfuse1,049—
469TRPTC Energy8,068—
470PEGPublic Service Enterprise Group7,001—
471AWKAmerican Water Works3,636—
472IRDMIridium Communications9,648—
473CBSHCommerce Bancshares8,533—
474CFRCullen/Frost Bankers3,038—
475CORTCorcept Therapeutics4,002—
476SKYChampion Homes5,243—
477SLRCSLR Investment39,975—
478GDDYGoDaddy4,702—
479GBCIGlacier Bancorp10,354—
480RBARB Global5,523—
481BCICBCP Investment Corp65,000—
482VPVInvesco Pennsylvania Value Municipal Income Trust41,638—
483LSTRLandstar System2,535—
484FIVEFive Below1,953—
485STXSeagate Technology508—
486GDGeneral Dynamics1,302—
487MCKMcKesson476—
488OXYOccidental Petroleum7,377—
489FDSFactSet Research Systems1,608—
490GPKGraphic Packaging Holding48,677—
491GOSSGossamer Bio39,784—
492HOODRobinhood Markets3,775—
493BWABorgWarner6,978—
494TPRTapestry3,560—
495ICEIntercontinental Exchange2,791—
496PAYCPaycom Software1,890—
497ORRFOrrstown Financial Services9,962—
498AHCOAdaptHealth73,472—
499PFLTPennantPark Floating Rate Capital60,000—
500NNNNNN REIT10,014—

評価額の大きい上位 500 銘柄を表示しています (報告は全 699 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。