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機関投資家の保有一覧

キャピタル・グループ

Capital Research Global Investors
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
414銘柄

キャピタル・グループ は、2026年6月30日の SEC Form 13F で 414 銘柄の保有を報告しました。届出上位には Microsoft、NVIDIA、Broadcom 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・ 94,750,369 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 202,740,420 株
    —
  3. 3
    AV
    AVGOBroadcom
    情報技術・ 113,126,312 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 120,603,873 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 39,619,778 株
    —
  6. 6
    LL
    LLYEli Lilly
    ヘルスケア・ 20,873,140 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 62,527,250 株
    —
  8. 8
    AA
    AAPLApple
    情報技術・ 59,393,712 株
    —
  9. 9
    PM
    PMPhilip Morris International
    生活必需品・ 84,253,663 株
    —
  10. 10
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 42,891,466 株
    —
残り 404 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMATApplied Materials22,159,097—
12SBUXStarbucks109,649,535—
13VRTXVertex Pharmaceuticals19,490,637—
14RTXRTX52,346,255—
15GEGE Aerospace30,942,708—
16RCLRoyal Caribbean Cruises34,256,274—
17JPMJPMorgan Chase27,746,323—
18UBERUber Technologies130,662,156—
19INTCIntel73,749,883—
20LINLinde17,430,716—
21ABBVAbbVie30,101,551—
22CSCOCisco Systems67,174,294—
23MAMastercard11,626,317—
24WFCWells Fargo76,395,745—
25CARRCarrier Global106,065,347—
26ORCLOracle39,746,237—
27CNQCanadian Natural Resources116,067,730—
28PGRProgressive26,549,107—
29XOMExxon Mobil33,342,063—
30MELIMercadoLibre3,138,040—
31TSMTaiwan Semiconductor Manufacturing10,474,198—
32UNPUnion Pacific17,112,417—
33HDHome Depot16,802,396—
34BLKBlackRock4,458,212—
35NFLXNetflix68,701,246—
36DDominion Energy73,855,890—
37MUMicron Technology3,827,473—
38GLWCorning24,698,700—
39MDLZMondelez International69,663,227—
40CVNACarvana63,423,386—
41MOAltria58,653,624—
42UNHUnitedHealth Group10,534,177—
43STXSeagate Technology4,326,781—
44ABTAbbott Laboratories36,908,990—
45MSMorgan Stanley18,070,606—
46TDGTransDigm Group3,119,490—
47TSLATesla8,499,204—
48EOGEOG Resources21,516,340—
49FCXFreeport-McMoRan41,503,051—
50APDAir Products and Chemicals10,602,157—
51GILDGilead Sciences19,393,296—
52CRMSalesforce11,742,835—
53APOApollo Global Management23,972,610—
54ANETArista Networks13,164,137—
55TMOThermo Fisher Scientific4,147,545—
56CNPCenterPoint Energy71,382,073—
57TRPTC Energy43,524,159—
58APHAmphenol29,487,845—
59AMGNAmgen6,272,625—
60IPInternational Paper78,469,265—
61CMCSAComcast116,113,743—
62DHRDanaher10,818,030—
63ALNYAlnylam Pharmaceuticals9,750,699—
64WMWaste Management10,438,136—
65ADPAutomatic Data Processing8,277,905—
66CVSCVS Health24,329,151—
67XELXcel Energy29,301,965—
68JNJJohnson & Johnson8,164,545—
69URIUnited Rentals1,922,865—
70MCDMcDonald's8,961,454—
71DASHDoorDash10,944,937—
72VIKViking Holdings25,523,184—
73PLDPrologis15,915,752—
74KLACKLA Corporation9,747,977—
75CVECenovus Energy59,770,371—
76IRIngersoll Rand25,215,025—
77NUNu Holdings142,761,832—
78KOCoca-Cola22,311,289—
79MRSHMarsh & McLennan10,973,649—
80ENTGEntegris11,207,917—
81CATCaterpillar2,198,729—
82AFRMAffirm Holdings26,000,572—
83SWSmurfit Westrock42,634,328—
84BABoeing9,023,177—
85PNCPNC Financial Services7,694,464—
86TXNTexas Instruments5,652,557—
87SPCXSPACE EXPLORATION TECHNOLOGIES CORP10,438,223—
88BTIBritish American Tobacco30,330,845—
89PNWPinnacle West Capital16,494,147—
90WELLWelltower6,889,084—
91DTEDTE Energy12,496,338—
92NEENextEra Energy20,100,508—
93XPOXPO8,271,824—
94CEGConstellation Energy5,750,152—
95BXBlackstone13,195,066—
96VVisa4,077,194—
97BKNGBooking Holdings8,963,708—
98MDLNMedline39,963,790—
99KKRKKR & Co14,708,910—
100ITWIllinois Tool Works4,879,245—
101BKRBaker Hughes22,032,387—
102GDGeneral Dynamics3,708,400—
103SWKStanley Black & Decker13,117,876—
104OVVOvintiv19,445,689—
105WDCWestern Digital2,816,570—
106CBChubb3,522,326—
107MDTMedtronic13,261,310—
108SHOPShopify7,491,701—
109SNPSSynopsys2,279,877—
110TAT&T44,833,995—
111ACNAccenture5,470,184—
112PGProcter & Gamble6,855,096—
113NVRNVR Inc.163,844—
114ATIATI Inc.5,093,768—
115CSXCSX20,221,215—
116TSCOTractor Supply30,021,332—
117SHWSherwin-Williams2,892,276—
118GFLGFL Environmental21,919,416—
119GOOGMAlphabet Inc.18,330,677—
120GOOGNAlphabet Inc.18,330,577—
121FICOFair Isaac1,296,893—
122UDRUDR25,567,641—
123STLDSteel Dynamics3,639,878—
124MRVLMarvell Technology3,085,747—
125EXRExtra Space Storage6,300,111—
126ITUBItau Unibanco94,959,700—
127BRK-BBerkshire Hathaway1,568,457—
128ECLEcolab2,863,333—
129DHID.R. Horton5,686,635—
130ARMARM Holdings2,401,422—
131PEGPublic Service Enterprise Group10,718,961—
132TJXTJX Companies5,375,987—
133HONHoneywell3,299,891—
134EGOEldorado Gold18,068,118—
135AMDAdvanced Micro Devices1,084,575—
136LSCCLattice Semiconductor4,948,995—
137AZNAstraZeneca4,197,587—
138TTTrane Technologies1,408,884—
139LMTLockheed Martin1,238,537—
140PEPPepsiCo4,969,690—
141CORCencora1,979,942—
142ISRGIntuitive Surgical1,551,664—
143BSXBoston Scientific14,180,571—
144LRCXLam Research1,702,812—
145FISFidelity National Information Services18,116,664—
146MSIMotorola Solutions1,308,049—
147AJGArthur J. Gallagher & Co.2,585,853—
148SMTCSemtech2,954,432—
149EXEExpand Energy6,643,659—
150WSOWatsco1,902,230—
151HWMHowmet Aerospace2,440,644—
152COPConocoPhillips4,448,428—
153OKEONEOK6,319,376—
154CTSHCognizant Technology Solutions9,249,880—
155ETREntergy5,237,094—
156USBU.S. Bancorp9,130,818—
157VZVerizon Communications11,426,700—
158DUKDuke Energy4,499,424—
159APPAppLovin1,905,302—
160HONAHoneywell Aerospace Inc.3,299,870—
161OMCOmnicom Group6,722,774—
162FTAIFTAI Aviation2,891,051—
163CVXChevron2,330,961—
164MSTRStrategy2,993,437—
165ALGMAllegro MicroSystems12,006,396—
166AMTAmerican Tower2,922,539—
167TFCTruist Financial10,177,539—
168FERGFerguson Enterprises2,116,289—
169AURAurora Innovation83,051,619—
170SYKStryker1,617,176—
171HUMHumana1,116,990—
172HSYHershey2,699,237—
173SESea4,448,477—
174GLXYGalaxy Digital18,332,069—
175COSTCostco456,174—
176EQIXEquinix408,653—
177PANWPalo Alto Networks1,037,093—
178IDXXIDEXX Laboratories789,111—
179SYYSysco5,227,694—
180OWLBlue Owl Capital43,196,688—
181FNVFranco-Nevada1,596,170—
182PSAPublic Storage1,332,781—
183SWKSSkyworks Solutions4,385,569—
184MTSIMACOM Technology Solutions1,086,149—
185TDToronto-Dominion Bank2,957,960—
186ENSGEnsign Group2,019,706—
187TAKTakeda Pharmaceutical19,297,680—
188RGLDRoyal Gold1,452,223—
189AIGAmerican International Group4,526,513—
190VALEVale24,484,941—
191CICigna1,234,448—
192UALUnited Airlines Holdings2,859,344—
193CMECME Group1,193,880—
194MTRNMaterion1,000,456—
195VISTVista Energy4,634,969—
196CRWDCrowdStrike1,081,875—
197LITELumentum Holdings269,099—
198ASMLASML Holding156,338—
199FLUTFlutter Entertainment3,895,389—
200TBBBBBB Foods5,422,899—
201APGAPi Group6,961,228—
202MRKMerck1,925,013—
203HALHalliburton8,651,999—
204HLTHilton Worldwide858,380—
205FANGDiamondback Energy1,473,082—
206MODModine Manufacturing1,483,974—
207CIENCiena656,554—
208MNSTMonster Beverage5,981,701—
209CRDOCredo Technology1,156,043—
210GSGoldman Sachs274,627—
211BACBank of America4,483,481—
212NEMNewmont2,071,737—
213ATOAtmos Energy1,508,563—
214EWBCEast West Bancorp1,873,243—
215BROBrown & Brown3,913,022—
216OSKOshkosh1,736,850—
217NOCNorthrop Grumman473,287—
218AXPAmerican Express741,644—
219WSTWest Pharmaceutical Services609,221—
220ULSUL Solutions3,367,530—
221TMUST-Mobile US1,356,674—
222QCOMQualcomm1,171,837—
223OLLIOllie's Bargain Outlet Holdings2,422,774—
224MOHMolina Healthcare1,092,251—
225AEMAgnico Eagle Mines1,107,123—
226VICIVICI Properties8,927,019—
227BMRNBioMarin Pharmaceutical3,504,387—
228IDYAIDEAYA Biosciences5,344,701—
229SPGSimon Property Group989,525—
230UUnity Software4,416,031—
231TECHBio-Techne2,621,890—
232SFStifel Financial2,683,784—
233OTISOtis Worldwide2,896,828—
234AEPAmerican Electric Power1,506,641—
235ARXSArxis3,595,083—
236ROGRogers1,113,813—
237QSRRestaurant Brands International2,514,299—
238WPMWheaton Precious Metals1,284,432—
239SAIASaia490,907—
240INIOINNIO N.V.8,585,662—
241CWSTCasella Waste Systems2,028,646—
242YUMYum Brands1,233,167—
243FIXComfort Systems USA95,976—
244CECelanese3,752,356—
245PLTRPalantir Technologies876,300—
246BIOBio-Rad Laboratories443,483—
247GBCIGlacier Bancorp3,660,502—
248AITApplied Industrial Technologies462,155—
249WHWyndham Hotels & Resorts2,203,275—
250MATXMatson679,691—
251BAPCredicorp416,050—
252ADUSAddus HomeCare1,389,907—
253CHYMChime Financial5,657,874—
254FCFSFirstCash Holdings731,724—
255WATWaters Corp358,198—
256KMBKimberly-Clark1,600,380—
257KYMRKymera Therapeutics1,388,881—
258GPGIGPGI11,550,580—
259SCCOSouthern Copper721,148—
260PCGPG&E11,985,839—
261HOMBHome BancShares5,136,606—
262CBRSCerebras Systems883,000—
263RYTMRhythm Pharmaceuticals1,532,303—
264EMNEastman Chemical2,190,368—
265KTKT Corp7,392,482—
266TLNTalen Energy435,592—
267DTMDT Midstream1,148,214—
268VSECVSE829,201—
269CPACopa Holdings1,042,831—
270BNBrookfield Corporation3,734,786—
271DLRDigital Realty Trust768,875—
272EXCExelon3,341,751—
273ESABESAB Corp1,862,770—
274WMTWalmart1,243,089—
275BKHBlack Hills Corporation1,825,961—
276CRCrane Company611,769—
277WFRDWeatherford International1,582,377—
278RKTRocket Companies10,703,415—
279RACEFerrari311,817—
280AIRAAR1,160,069—
281CPRTCopart4,316,135—
282CSGPCoStar Group4,193,733—
283CYTKCytokinetics1,686,625—
284XPXP5,038,054—
285EZPWEZCORP3,527,021—
286SLMSLM4,676,774—
287ADBEAdobe447,454—
288SLABSilicon Laboratories471,546—
289EHCEncompass Health872,540—
290STRLSterling Infrastructure194,346—
291WCCWESCO International260,503—
292PHMPulteGroup855,457—
293ODFLOld Dominion Freight Line546,056—
294THOThor Industries1,416,967—
295MGNIMagnite3,869,159—
296LYBLyondellBasell Industries1,611,673—
297PATKPatrick Industries1,401,767—
298INTUIntuit323,936—
299SXIStandex International314,677—
300JHXJames Hardie3,609,448—
301WUWestern Union14,673,095—
302MXLMaxLinear830,096—
303WHDCactus1,380,554—
304FRVOFervo Energy6,004,702—
305STZConstellation Brands762,797—
306ADMAADMA Biologics8,756,374—
307QTWOQ2 Holdings1,480,035—
308ARGXargenx88,511—
309LAZLazard2,242,241—
310QNTQuantinuum Inc.1,754,325—
311PAXPatria Investments7,791,608—
312CAVACAVA Group1,444,258—
313ELFe.l.f. Beauty717,393—
314SHELShell740,219—
315HTHTH World Group1,693,555—
316ZTSZoetis980,811—
317CIFRCipher Mining4,345,021—
318IDAIDACORP513,723—
319SNYSanofi1,677,399—
320HLIHoulihan Lokey526,868—
321GAPGap Inc.2,907,430—
322KNFKnife River1,289,282—
323FNFabrinet135,585—
324HEIHEICO199,829—
325BTSGBrightSpring Health Services1,000,664—
326LHXL3Harris Technologies250,759—
327STEPStepStone Group1,231,923—
328MSAMSA Safety306,306—
329KARDKardigan, Inc.3,598,942—
330VNOMViper Energy1,275,201—
331DNLIDenali Therapeutics2,565,817—
332PCVXVaxcyte836,761—
333BBIOBridgeBio Pharma700,107—
334UMHUMH Properties3,034,683—
335NKENike1,306,037—
336TEXTerex773,349—
337RHIRobert Half1,213,110—
338WBIWaterBridge Infrastructure1,497,559—
339HEI-AHEICO CORP189,604—
340BWINBaldwin Insurance Group1,308,203—
341AGYSAgilysys413,984—
342CHEFChefs' Warehouse347,104—
343ENSEnerSys205,531—
344IBPInstalled Building Products208,918—
345CNMDCONMED823,636—
346TCOMTrip.com Group973,661—
347IRTCiRhythm Holdings335,209—
348VSNTVersant Media Group1,183,060—
349MGRCMcGrath RentCorp309,406—
350WAYWaystar Holding1,465,299—
351SIISprott305,130—
352INBXInhibrx Biosciences363,050—
353ALHCAlignment Healthcare4,399,329—
354BWXTBWX Technologies257,727—
355CCJCameco398,243—
356TTEKTetra Tech1,020,653—
357DPCDPC Holdings PLC815,000—
358BLDRBuilders FirstSource593,700—
359PCARPACCAR303,050—
360SPNTSiriusPoint1,360,975—
361CBTCabot Corporation425,829—
362SVVSavers Value Village3,518,095—
363LOPEGrand Canyon Education207,084—
364TERTeradyne69,802—
365FDXFedEx102,724—
366SFMSprouts Farmers Market458,148—
367NPOEnpro88,025—
368CVCOCavco Industries48,293—
369HYMCHycroft Mining1,486,903—
370MOG-AMoog(A種株)70,801—
371SSBSouthState272,734—
372CSWCSW Industrials89,286—
373HDBHDFC Bank1,193,249—
374STLAStellantis5,915,055—
375GEHCGE HealthCare Technologies394,148—
376SLBSchlumberger517,880—
377ADEAAdeia916,045—
378IRENIREN518,888—
379FSSFederal Signal181,755—
380LPXLouisiana-Pacific321,804—
381ALKAlaska Air Group528,300—
382JBTMJBT Marel190,546—
383PODDInsulet155,313—
384CNXCNX Resources641,336—
385ICFIICF International243,202—
386WCNWaste Connections123,530—
387CDRECadre Holdings686,030—
388BHVNBiohaven1,199,545—
389GEVGE Vernova15,289—
390PARPAR Technology1,027,788—
391IONSIonis Pharmaceuticals331,936—
392SPYSPDR S&P 500 ETF TRUST18,193—
393ESTAEstablishment Labs189,029—
394HAWKHawkEye 360700,000—
395JKHYJack Henry & Associates58,854—
396KIMKimco Realty303,998—
397KBKB Financial Group53,354—
398FDXFFedEx Freight51,359—
399BBVABBVA211,629—
400NVONovo Nordisk103,059—
401ROOTRoot77,533—
402MFGMizuho Financial Group291,292—
403SANBanco Santander193,991—
404AIZAssurant9,539—
405SPGIS&P Global5,555—
406SHGShinhan Financial Group24,847—
407RVTYRevvity12,294—
408JBSJBS139,659—
409MHKMohawk Industries9,793—
410ARWArrow Electronics5,040—
411TTETotalEnergies12,496—
412SAPSAP4,693—
413IBNICICI Bank11,337—
414MCOMoody's647—

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。