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機関投資家の保有一覧

Cambridge Investment Research Advisors, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,998銘柄

Cambridge Investment Research Advisors, Inc. は、2026年6月30日の SEC Form 13F で 1,998 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、INVESCO QQQ TRUST, SERIES 1 が並び、情報技術・一般消費財・金融にまたがります。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・ 4,362,491 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 5,698,200 株
    —
  3. 3
    QQ
    QQQINVESCO QQQ TRUST, SERIES 1
    —・ 1,261,786 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 1,291,017 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 2,479,591 株
    —
  6. 6
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 684,105 株
    —
  7. 7
    BR
    BRK-BBerkshire Hathaway
    金融・ 743,469 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 993,366 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 935,515 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 719,039 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms342,242—
12AMDAdvanced Micro Devices391,703—
13MUMicron Technology216,740—
14JPMJPMorgan Chase687,077—
15GLDSPDR GOLD TRUST572,010—
16LLYEli Lilly181,813—
17PLTRPalantir Technologies1,067,013—
18XOMExxon Mobil1,149,316—
19TSLATesla500,327—
20CATCaterpillar214,076—
21ABBVAbbVie566,381—
22WMTWalmart1,354,558—
23VVisa379,555—
24TSMTaiwan Semiconductor Manufacturing287,452—
25COSTCostco138,717—
26JNJJohnson & Johnson486,640—
27DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST233,170—
28CVXChevron549,504—
29PGProcter & Gamble755,177—
30PHYSSprott Physical Gold Trust3,116,362—
31CSCOCisco Systems751,544—
32GEVGE Vernova75,512—
33AMATApplied Materials136,887—
34KOCoca-Cola859,081—
35PANWPalo Alto Networks182,099—
36VZVerizon Communications1,581,193—
37IBMIBM321,180—
38IAUISHARES GOLD TRUST907,369—
39INTCIntel579,946—
40MRKMerck469,217—
41DELLDell Technologies119,083—
42TAT&T2,692,719—
43MAMastercard117,936—
44HDHome Depot222,432—
45GEGE Aerospace196,516—
46BPREBluerock Private Real Estate Fund4,679,291—
47MOAltria881,440—
48RTXRTX321,242—
49NFLXNetflix873,340—
50LRCXLam Research166,336—
51ANETArista Networks273,095—
52ASMLASML Holding29,474—
53DEDeere74,824—
54PFEPfizer1,820,575—
55MRVLMarvell Technology185,718—
56MCDMcDonald's213,282—
57NEENextEra Energy635,600—
58BACBank of America898,090—
59UNHUnitedHealth Group127,862—
60SLViShares Silver Trust847,219—
61ORCLOracle325,612—
62PMPhilip Morris International244,666—
63PEPPepsiCo360,092—
64AMGNAmgen107,825—
65GLWCorning261,983—
66LMTLockheed Martin83,953—
67GSGoldman Sachs46,937—
68ETEnergy Transfer2,056,699—
69SPCXSPACE EXPLORATION TECHNOLOGIES CORP260,155—
70DUKDuke Energy362,207—
71BABoeing208,786—
72SOSouthern Company477,447—
73CRWDCrowdStrike145,208—
74AXPAmerican Express129,287—
75KLACKLA Corporation186,043—
76WFCWells Fargo472,117—
77IBITiShares Bitcoin Trust ETF777,097—
78CRMSalesforce153,922—
79QCOMQualcomm194,440—
80SHOPShopify232,617—
81BXBlackstone298,216—
82PSLVSprott Physical Silver Trust1,697,326—
83MSMorgan Stanley173,556—
84ETNEaton75,244—
85WMWaste Management157,010—
86VRTVertiv Holdings127,207—
87ORealty Income589,014—
88DISWalt Disney302,247—
89CEGConstellation Energy119,544—
90STXSeagate Technology35,538—
91TMOThermo Fisher Scientific45,487—
92EMREmerson Electric183,203—
93ABTAbbott Laboratories299,079—
94TXNTexas Instruments98,275—
95GDGeneral Dynamics87,206—
96COPConocoPhillips223,640—
97NETCloudflare80,439—
98EPDEnterprise Products Partners770,010—
99PSXPhillips 66104,290—
100TJXTJX Companies207,796—
101UPSUnited Parcel Service291,317—
102USBU.S. Bancorp468,626—
103BMYBristol Myers Squibb434,411—
104MPCMarathon Petroleum61,105—
105OUNZVanEck Merk Gold ETF644,054—
106LOWLowe's140,652—
107MDYSPDR S&P MIDCAP 400 ETF TRUST37,833—
108GLDMWorld Gold Trust304,165—
109PWRQuanta Services36,277—
110SNDKSandisk14,218—
111SPGIS&P Global62,378—
112URIUnited Rentals22,124—
113VLOValero Energy58,154—
114BLKBlackRock21,557—
115NOWServiceNow169,757—
116CCitigroup176,266—
117AEPAmerican Electric Power187,617—
118UNPUnion Pacific79,482—
119CBChubb66,115—
120SBUXStarbucks223,721—
121UBERUber Technologies309,642—
122GILDGilead Sciences144,124—
123MDTMedtronic241,056—
124MCKMcKesson22,757—
125TGTTarget131,136—
126ARCCAres Capital1,081,390—
127MMM3M125,118—
128SYKStryker73,172—
129SHWSherwin-Williams62,378—
130CSXCSX415,187—
131PDIPIMCO Dynamic Income Fund1,334,973—
132PNCPNC Financial Services86,719—
133MSTRStrategy119,088—
134ARMARM Holdings61,401—
135NBISNebius Group77,608—
136TFCTruist Financial403,131—
137FSKFS KKR Capital1,699,036—
138CVSCVS Health214,619—
139CEFSprott Physical Gold & Silver Trust441,740—
140CMICummins33,978—
141CINFCincinnati Financial110,777—
142FCXFreeport-McMoRan244,712—
143DALDelta Air Lines203,891—
144ENBEnbridge369,582—
145FFord Motor1,376,689—
146KMIKinder Morgan533,107—
147PHParker Hannifin17,018—
148BPBP p.l.c.363,006—
149BEBloom Energy56,110—
150VSTVistra115,405—
151NUENucor67,152—
152ISRGIntuitive Surgical40,733—
153GBTCGrayscale Bitcoin Trust ETF244,528—
154CAHCardinal Health69,165—
155DDominion Energy256,269—
156SCHWCharles Schwab161,254—
157NEMNewmont134,554—
158MARMarriott International42,078—
159NOCNorthrop Grumman31,319—
160FIXComfort Systems USA8,613—
161LHXL3Harris Technologies62,796—
162ADIAnalog Devices35,494—
163METMetLife156,694—
164BKNGBooking Holdings91,050—
165HONHoneywell67,008—
166ADPAutomatic Data Processing54,959—
167ALABAstera Labs40,269—
168FBTCFidelity Wise Origin Bitcoin Fund192,363—
169JCIJohnson Controls89,751—
170SNOWSnowflake40,072—
171CRDOCredo Technology62,423—
172IRMIron Mountain120,176—
173SHELShell141,187—
174FSCOFS Credit Opportunities2,629,317—
175CMECME Group49,827—
176NSCNorfolk Southern41,144—
177AFLAflac116,937—
178KMBKimberly-Clark138,227—
179PGRProgressive61,201—
180STRLSterling Infrastructure23,684—
181LITELumentum Holdings11,603—
182RKLBRocket Lab167,265—
183SGOLabrdn Gold ETF Trust311,684—
184GLTRabrdn Precious Metals Basket ETF Trust65,662—
185VEEVVeeva Systems44,552—
186ADBEAdobe51,218—
187ELVElevance Health30,940—
188OKEONEOK134,899—
189HSYHershey72,979—
190ALLAllstate52,176—
191LNGCheniere Energy42,406—
192PLDPrologis88,669—
193PECOPhillips Edison & Company302,576—
194COFCapital One Financial58,573—
195SPXXNuveen S&P 500 Dynamic Overwrite Fund599,022—
196CLSCelestica28,848—
197WDCWestern Digital26,905—
198MELIMercadoLibre6,559—
199DLRDigital Realty Trust62,193—
200ORLYO'Reilly Automotive130,572—
201RIORio Tinto117,621—
202VRTXVertex Pharmaceuticals21,946—
203CASYCasey's General Stores17,900—
204KKRKKR & Co121,150—
205FDXFedEx37,549—
206HOODRobinhood Markets96,528—
207AZNAstraZeneca68,967—
208AAAUGoldman Sachs Physical Gold ETF264,561—
209LINLinde22,504—
210EOIEaton Vance Enhanced Equity Income Fund534,160—
211TXG10x Genomics112,788—
212COHRCoherent31,094—
213APHAmphenol120,308—
214IQVIQVIA Holdings40,470—
215KHCKraft Heinz Company469,634—
216HONAHoneywell Aerospace Inc.67,271—
217ITWIllinois Tool Works39,551—
218DOCHealthpeak Properties529,409—
219USOUnited States Oil Fund, LP69,834—
220CDNSCadence Design Systems29,203—
221KRKroger173,630—
222CRSCarpenter Technology25,987—
223APDAir Products and Chemicals36,312—
224DVNDevon Energy209,986—
225CICigna36,146—
226EXPEExpedia Group36,873—
227CMCSAComcast450,425—
228WMBWilliams Companies137,692—
229TRVTravelers Companies26,678—
230BNBrookfield Corporation259,625—
231AEMAgnico Eagle Mines52,115—
232ZIONZions Bancorporation151,435—
233EOGEOG Resources67,619—
234BBarrick Mining237,459—
235FTNTFortinet52,015—
236CORCencora30,386—
237DJPBARCLAYS BANK PLC181,965—
238PFGPrincipal Financial Group83,685—
239ECLEcolab34,092—
240ETREntergy92,453—
241WECWEC Energy Group91,580—
242EDConsolidated Edison89,892—
243MDLZMondelez International158,385—
244CLColgate-Palmolive108,811—
245WPCW. P. Carey141,837—
246PRUPrudential Financial79,865—
247DNPDNP SELECT INCOME FUND INC935,229—
248VODVodafone Group530,378—
249HWMHowmet Aerospace38,563—
250TERTeradyne19,340—
251EXCExelon212,142—
252ADMArcher-Daniels-Midland106,113—
253MAINMain Street Capital153,949—
254BNYBNY Mellon58,256—
255ACNAccenture42,349—
256NVSNovartis59,271—
257SCCOSouthern Copper40,574—
258RGLDRoyal Gold35,227—
259COINCoinbase Global44,616—
260RCLRoyal Caribbean Cruises29,305—
261FSLRFirst Solar45,936—
262JXNJackson Financial60,489—
263PYPLPayPal Holdings148,415—
264WELLWelltower34,401—
265SIVRabrdn Silver ETF Trust134,881—
266BITBBitwise Bitcoin ETF167,510—
267GRMNGarmin27,239—
268MSIMotorola Solutions17,071—
269GISGeneral Mills237,952—
270SMCISuper Micro Computer173,807—
271CRWVCoreWeave84,164—
272WPMWheaton Precious Metals54,847—
273HPEHewlett Packard Enterprise107,400—
274MPWRMonolithic Power Systems5,073—
275TMUST-Mobile US44,297—
276AHRAmerican Healthcare REIT142,229—
277NRGNRG Energy75,738—
278VICIVICI Properties315,670—
279BTIBritish American Tobacco134,195—
280WBDWBD227,889—
281XELXcel Energy98,169—
282TTTrane Technologies15,039—
283CLMCornerstone Strategic Investment Fund, Inc.1,093,299—
284GWWW.W. Grainger5,390—
285IONQIonQ157,383—
286SNASnap-on18,656—
287APPAppLovin25,653—
288GMGeneral Motors87,639—
289DOWDow Inc243,157—
290LAMRLamar Advertising47,086—
291ICEIntercontinental Exchange45,182—
292RDDTReddit45,259—
293FASTFastenal130,941—
294BJBJ's Wholesale Club68,943—
295FLEXFlex55,584—
296NLYAnnaly Capital Management350,117—
297AXONAxon Enterprise15,639—
298CTASCintas33,430—
299HFROHIGHLAND OPPORTUNITIES & INCOME FUND944,693—
300STLDSteel Dynamics27,749—
301LNTHLantheus Holdings64,199—
302ULUnilever106,169—
303GPCGenuine Parts Company49,543—
304EMEEMCOR Group7,962—
305LNTAlliant Energy97,105—
306DHRDanaher29,086—
307CCJCameco73,051—
308FSSLFS Specialty Lending Fund524,034—
309SNPSSynopsys12,633—
310IRTIndependence Realty Trust425,898—
311CLXClorox76,772—
312FTITechnipFMC89,624—
313MTZMasTec28,201—
314NKENike178,630—
315FITBFifth Third Bancorp117,916—
316VALEVale434,925—
317OHIOmega Healthcare Investors130,636—
318RCSPIMCO STRATEGIC INCOME FUND, INC.1,190,243—
319EBAYeBay55,982—
320BSMBlack Stone Minerals408,130—
321AWKAmerican Water Works45,604—
322INTUIntuit20,967—
323RSGRepublic Services28,038—
324PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND531,454—
325SPGSimon Property Group28,811—
326AZOAutoZone2,070—
327DHID.R. Horton42,762—
328ROKRockwell Automation12,678—
329AMTAmerican Tower35,478—
330BABAAlibaba Group54,364—
331TSCOTractor Supply185,027—
332PBRPetrobras265,224—
333ACGLArch Capital Group61,300—
334SLBSchlumberger117,594—
335RYRoyal Bank of Canada29,139—
336ETHAiShares Ethereum Trust ETF281,434—
337BHPBHP Group65,508—
338ONON Semiconductor66,319—
339NVTnVent Electric33,186—
340GSKGSK119,567—
341MFCManulife Financial130,889—
342VIAVViavi Solutions118,630—
343SYYSysco71,769—
344HBANHuntington Bancshares359,091—
345ATOAtmos Energy34,730—
346MTBM&T Bank24,726—
347BWXTBWX Technologies39,987—
348BTCGrayscale Bitcoin Mini Trust ETF143,395—
349GEHCGE HealthCare Technologies82,290—
350NXSTNexstar Media Group33,989—
351MPLXMPLX93,402—
352NXPNuveen Select Tax-Free Income Portfolio395,696—
353MSAMSA Safety28,871—
354OXYOccidental Petroleum89,890—
355CHDChurch & Dwight55,356—
356FANGDiamondback Energy28,199—
357CCLCarnival201,721—
358ASTSAST SpaceMobile88,413—
359HLTHilton Worldwide15,954—
360DGDollar General42,747—
361UGAUnited States Gasoline Fund, LP33,781—
362PDXPIMCO Dynamic Income Strategy Fund242,580—
363NDAQNasdaq55,326—
364CIONCION Investment713,829—
365PEverpure35,521—
366AJGArthur J. Gallagher & Co.21,967—
367AMPAmeriprise Financial10,103—
368AEEAmeren49,608—
369OKLOOklo138,129—
370CARRCarrier Global89,737—
371ETYEaton Vance Tax-Managed Diversified Equity Income Fund341,464—
372OCOwens Corning40,676—
373FNBF.N.B. Corp275,498—
374EXELExelixis82,212—
375ESEversource Energy74,344—
376ARKBArk 21Shares Bitcoin ETF171,326—
377SPOTSpotify Technology10,095—
378DTEDTE Energy38,331—
379TOLToll Brothers34,703—
380TTETotalEnergies55,776—
381HCAHCA Healthcare10,914—
382UGIUGI Corp124,380—
383QQnity Electronics35,181—
384ALBAlbemarle44,023—
385PEGPublic Service Enterprise Group67,125—
386ZSZscaler23,148—
387AGNCAGNC Investment516,819—
388YUMYum Brands33,110—
389OBDCBlue Owl Capital Corp436,473—
390GNRCGenerac Holdings20,672—
391PSAPublic Storage15,731—
392CAGConagra Brands333,600—
393RFRegions Financial164,387—
394TELTE Connectivity20,191—
395PAYXPaychex44,713—
396CSLCarlisle Companies13,348—
397CMGChipotle Mexican Grill135,753—
398NVONovo Nordisk117,033—
399ABNBAirbnb26,826—
400SOFISoFi Technologies276,218—
401DDOGDatadog15,537—
402FNFFidelity National Financial109,060—
403XRPNArmada Acquisition Corp. II107,843—
404SMRNuScale Power542,619—
405LNCLincoln National104,209—
406PRPermian Resources188,488—
407GPNGlobal Payments52,473—
408IRENIREN98,267—
409CORTCorcept Therapeutics35,157—
410APAAPA Corporation93,500—
411PPLPPL Corp123,168—
412SANMSanmina17,549—
413ROSTRoss Stores17,570—
414ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund268,687—
415ULTAUlta Beauty7,359—
416VIKViking Holdings48,984—
417RACEFerrari10,121—
418OMCOmnicom Group52,980—
419BDXBecton Dickinson22,195—
420PKGPackaging Corp of America17,136—
421EQIXEquinix3,807—
422EWEdwards Lifesciences45,749—
423NUVNUVEEN MUNICIPAL VALUE FUND INC468,117—
424UTGREAVES UTILITY INCOME FUND109,857—
425QBTSD-Wave Quantum244,959—
426ONTOOnto Innovation11,784—
427EVRGEvergy48,702—
428DXCMDexcom45,009—
429SMASmartStop Self Storage REIT118,075—
430HPQHP Inc118,621—
431DRIDarden Restaurants18,969—
432CIENCiena9,677—
433DOCUDocusign54,691—
434HESMHess Midstream98,638—
435APLDApplied Digital146,633—
436BROBrown & Brown61,955—
437DINOHF Sinclair32,538—
438WYWeyerhaeuser199,532—
439BXSLBlackstone Secured Lending Fund155,912—
440ELFe.l.f. Beauty35,009—
441BMNRBitMine Immersion Technologies139,475—
442AGIAlamos Gold112,826—
443PAYCPaycom Software16,470—
444NTSKNetskope203,884—
445DGXQuest Diagnostics15,492—
446WSMWilliams-Sonoma15,519—
447OROR Royalties104,481—
448PPGPPG Industries34,136—
449BKHBlack Hills Corporation50,488—
450WTRGEssential Utilities90,736—
451GUTGABELLI UTILITY TRUST599,876—
452SRESempra45,205—
453LECOLincoln Electric Holdings12,813—
454COKECoca-Cola Consolidated18,234—
455NDSNNordson10,406—
456TEVATeva Pharmaceutical87,650—
457LHLabcorp Holdings11,187—
458HQYHealthEquity38,298—
459MPMP Materials73,311—
460FNVFranco-Nevada14,358—
461KEYSKeysight Technologies8,859—
462STMSTMicroelectronics59,171—
463AMEAMETEK13,437—
464TYGTortoise Energy Infrastructure88,590—
465REGNRegeneron Pharmaceuticals4,591—
466CVECenovus Energy103,886—
467CSQCALAMOS STRATEGIC TOTAL RETURN FUND164,163—
468USALIBERTY ALL STAR EQUITY FUND573,244—
469HIGHartford Insurance Group26,298—
470TTMITTM Technologies24,952—
471EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund348,664—
472OKTAOkta15,482—
473RVMDRevolution Medicines15,839—
474ATIATI Inc.16,972—
475AMKRAmkor Technology58,124—
476CNQCanadian Natural Resources67,164—
477TWLOTwilio10,991—
478PCRXPacira BioSciences127,996—
479MSIFMSC Income Fund274,435—
480BCATBlackRock Capital Allocation Term Trust234,106—
481NZFNuveen Municipal Credit Income Fund293,083—
482DDDuPont de Nemours24,622—
483TROWT. Rowe Price30,550—
484MKLMarkel Group1,833—
485MRNAModerna16,677—
486NTAPNetApp13,964—
487FEFirstEnergy72,766—
488DOVDover Corp16,564—
489XYZBlock42,099—
490JJacobs Solutions22,649—
491TDToronto-Dominion Bank26,418—
492GABGABELLI EQUITY TRUST INC593,231—
493CRFCORNERSTONE TOTAL RETURN FUND INC501,790—
494SWKStanley Black & Decker33,580—
495CFGCitizens Financial Group47,641—
496DASHDoorDash16,118—
497UTHRUnited Therapeutics5,625—
498WWDWoodward9,157—
499GDVGABELLI DIVIDEND & INCOME TRUST106,118—
500NTRSNorthern Trust Corporation17,530—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,998 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。