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機関投資家の保有一覧

AdvisorShares Investments LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
242銘柄

AdvisorShares Investments LLC は、2026年6月30日の SEC Form 13F で 242 銘柄の保有を報告しました。届出上位には Trulieve Cannabis Corp.、Comfort Systems USA、Village Farms International が並び、ヘルスケア・資本財・生活必需品にまたがります。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
    TR
    TRLVTrulieve Cannabis Corp.
    ヘルスケア・ 10,641,152 株
    —
  2. 2
    FI
    FIXComfort Systems USA
    資本財・ 6,315 株
    —
  3. 3
    VF
    VFFVillage Farms International
    生活必需品・ 3,430,321 株
    —
  4. 4
    SA
    SAICScience Applications International
    情報技術・ 57,387 株
    —
  5. 5
    AL
    ALSNAllison Transmission
    資本財・ 58,661 株
    —
  6. 6
    CA
    CASYCasey's General Stores
    一般消費財・ 9,910 株
    —
  7. 7
    GL
    GLDSPDR GOLD TRUST
    金融・ 16,086 株
    —
  8. 8
    TM
    TMOThermo Fisher Scientific
    ヘルスケア・ 9,304 株
    —
  9. 9
    HS
    HSICHenry Schein
    ヘルスケア・ 70,401 株
    —
  10. 10
    MC
    MCKMcKesson
    ヘルスケア・ 6,519 株
    —
残り 232 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AWKAmerican Water Works40,741—
12MCOMoody's11,762—
13CMPSCOMPASS Pathways421,347—
14ICEIntercontinental Exchange32,945—
15FDSFactSet Research Systems18,482—
16HEIHEICO16,234—
17CORCencora15,800—
18RMDResMed22,099—
19GLASGlass House Brands Inc.850,000—
20IESCIES Holdings13,474—
21DFTXDefinium Therapeutics121,381—
22SFMSprouts Farmers Market67,688—
23ABTAbbott Laboratories43,046—
24SYKStryker15,200—
25ADBEAdobe17,164—
26APHAmphenol44,483—
27BRBroadridge Financial Solutions23,589—
28HELPCybin292,711—
29HITIHigh Tide1,180,774—
30MLIMueller Industries45,697—
31ROLRollins88,707—
32INTUIntuit8,005—
33BBVABBVA80,777—
34MUFGMitsubishi UFJ Financial Group94,296—
35FICOFair Isaac3,106—
36ABBVAbbVie7,318—
37NRXPNRx Pharmaceuticals659,018—
38ANROAlto Neuroscience70,748—
39NBIXNeurocrine Biosciences11,553—
40GHRSGH Research71,267—
41JNJJohnson & Johnson6,308—
42TSMTaiwan Semiconductor Manufacturing3,412—
43STIMNeuronetics742,795—
44RLMDRelmada Therapeutics438,901—
45CRONCronos Group482,394—
46ALKSAlkermes36,438—
47BCSBarclays63,481—
48BVNCompañía de Minas Buenaventura47,928—
49UGPUltrapar Holdings188,536—
50SMFGSumitomo Mitsui Financial Group54,800—
51GFIGold Fields38,964—
52NOKNokia123,564—
53TEVATeva Pharmaceutical32,883—
54CATCaterpillar1,511—
55CYDChina Yuchai International39,274—
56DRUGBright Minds Biosciences24,274—
57SSLSasol87,017—
58VEONVEON15,958—
59SUPNSupernus Pharmaceuticals27,618—
60EQNREquinor27,186—
61ASNDAscendis Pharma4,982—
62MCRIMonarch Casino & Resort9,656—
63BTIBritish American Tobacco21,341—
64FTNTFortinet6,000—
65MRVLMarvell Technology3,960—
66PBRPetrobras49,372—
67SKMSK Telecom28,572—
68AMPLAmplitude72,300—
69NVDANVIDIA4,430—
70ESLTElbit Systems1,477—
71ASXASE Technology21,460—
72TAKTakeda Pharmaceutical56,930—
73NVSNovartis7,171—
74MPCMarathon Petroleum2,350—
75EEni17,998—
76GSKGSK19,994—
77CXCemex98,548—
78ABVXAbivax9,766—
79AERAerCap Holdings6,270—
80STRLSterling Infrastructure1,680—
81VIVTelefônica Brasil77,272—
82NEUPNeuphoria Therapeutics252,909—
83KFRCKforce16,160—
84OGIOrganigram Global888,057—
85AMATApplied Materials1,562—
86ERICEricsson88,496—
87VLOValero Energy1,980—
88IRDMIridium Communications16,296—
89FMXFEMSA6,850—
90LRCXLam Research2,263—
91FRSHFreshworks61,000—
92JBLJabil2,536—
93NVTnVent Electric4,502—
94DVADaVita4,270—
95BEBloom Energy2,589—
96TTTrane Technologies1,603—
97STGWStagwell87,700—
98PAYOPayoneer101,200—
99ABNBAirbnb4,435—
100BDCBelden6,358—
101PWRQuanta Services1,052—
102QNTMQuantum BioPharma203,564—
103CHDNChurchill Downs9,180—
104SEZLSezzle6,460—
105STMSTMicroelectronics12,070—
106ACBAurora Cannabis171,110—
107EXELExelixis11,400—
108QCOMQualcomm3,589—
109CROXCrocs Inc5,600—
110DAVEDave1,870—
111ECPGEncore Capital Group6,750—
112DBXDropbox19,000—
113EVEREverQuote32,500—
114PBMPsyence Biomedical122,184—
115EXPDExpeditors International3,240—
116URIUnited Rentals574—
117MUSAMurphy USA1,201—
118ELVElevance Health1,600—
119MSFTMicrosoft1,184—
120CTSCTS9,900—
121GEVGE Vernova616—
122MTCHMatch Group15,100—
123AMEAMETEK2,406—
124VRTVertiv Holdings2,385—
125SEICSEI Investments5,871—
126XOMExxon Mobil3,638—
127KLACKLA Corporation2,860—
128BFHBread Financial Holdings6,000—
129AAPLApple1,763—
130FLNGFlex LNG18,700—
131KOPKoppers Holdings12,600—
132AINAlbany International9,400—
133CRMSalesforce2,430—
134CWCurtiss-Wright1,040—
135VVisa1,550—
136RNRRenaissanceRe Holdings1,709—
137ONON Semiconductor6,400—
138PHParker Hannifin556—
139TRSTriMas13,750—
140COPConocoPhillips4,185—
141HLTHilton Worldwide1,658—
142GOOGAlphabet1,536—
143ENVAEnova International3,000—
144GNRCGenerac Holdings2,392—
145FLSFlowserve6,900—
146ITWIllinois Tool Works1,941—
147COKECoca-Cola Consolidated2,640—
148MORNMorningstar2,720—
149SNDLSNDL400,728—
150CSLCarlisle Companies1,500—
151BKNGBooking Holdings3,095—
152WLDNWilldan Group6,623—
153TOLToll Brothers3,560—
154FTITechnipFMC7,051—
155DVNDevon Energy10,181—
156HGVHilton Grand Vacations13,765—
157CVXChevron2,320—
158GSHDGoosehead Insurance10,500—
159AAONAAON5,680—
160FTVFortive8,188—
161EVTCEvertec17,100—
162FCNCAFirst Citizens BancShares223—
163OPTHOptimi Health102,794—
164DBVTDBV Technologies43,663—
165WHWyndham Hotels & Resorts6,406—
166PHMPulteGroup3,972—
167ODFLOld Dominion Freight Line2,538—
168SWXSouthwest Gas Holdings5,530—
169DHID.R. Horton3,336—
170KTTAPasithea Therapeutics937,550—
171ORLYO'Reilly Automotive5,300—
172VALValaris5,740—
173MSCIMSCI830—
174TPRTapestry3,750—
175ESNTEssent Group7,316—
176TXTTextron5,700—
177VSXYVictoria's Secret4,800—
178HCAHCA Healthcare1,022—
179UHSUniversal Health Services2,450—
180HIGHartford Insurance Group3,397—
181CMGChipotle Mexican Grill13,000—
182VNTVontier13,155—
183DLRDigital Realty Trust2,299—
184CNXCNX Resources13,000—
185CARGCarGurus13,600—
186AOSA.O. Smith7,138—
187LMTLockheed Martin800—
188EATBrinker International2,000—
189NYTNew York Times6,340—
190TKOTKO Group Holdings2,250—
191ASTSAST SpaceMobile6,750—
192UPWKUpwork48,000—
193BAHBooz Allen Hamilton5,650—
194NFLXNetflix5,600—
195ADSKAutodesk1,750—
196MODModine Manufacturing1,972—
197VRSKVerisk Analytics2,115—
198NTESNetEase2,947—
199DPZDomino's Pizza1,150—
200SBUXStarbucks3,600—
201ABEVAmbev110,000—
202PMPhilip Morris International1,726—
203MOAltria4,796—
204JBGSJBG SMITH Properties29,700—
205OKLOOklo8,680—
206GLPIGaming and Leisure Properties7,774—
207SGHCSuper Group24,500—
208TLRYTilray Brands76,263—
209MTZMasTec1,238—
210LGNLegence4,976—
211VICIVICI Properties11,586—
212ALTOAlto Ingredients68,000—
213CGCCanopy Growth289,683—
214SFDSmithfield Foods13,300—
215ACELAccel Entertainment21,306—
216COCOVita Coco4,100—
217CLDTChatham Lodging Trust16,585—
218RSIRush Street Interactive10,000—
219IXHLIncannex Healthcare60,868—
220IGCIGC Pharma678,480—
221SHOSunstone Hotel Investors16,005—
222MLCOMelco Resorts & Entertainment41,433—
223APLEApple Hospitality REIT10,474—
224MNSTMonster Beverage3,600—
225PEBPebblebrook Hotel Trust7,429—
226HTHTH World Group3,366—
227ATATAtour Lifestyle4,351—
228CVEOCiveo4,150—
229GDEVGDEV12,238—
230EXPEExpedia Group491—
231HSTHost Hotels & Resorts5,574—
232VTGNVistagen Therapeutics438,643—
233MARMarriott International331—
234CCLCarnival4,508—
235RCLRoyal Caribbean Cruises405—
236SILOSilo Pharma75,582—
237VIKViking Holdings1,293—
238DRHDiamondRock Hospitality8,107—
239NCLHNorwegian Cruise Line Holdings4,893—
240ENVBEnveric Biosciences35,417—
241CMNDClearmind Medicine1,169—
242ATAIATAI882,892—

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。