機関投資家の保有一覧

Artisan Partners Limited Partnership

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

15%

保有

320銘柄

概算評価額 $71.7B

多い業種:金融 26%ヘルスケア 20%情報技術 16%

320銘柄を抱え、首位のBNY Mellon (BNY)でも4%。上位にはArch Capital (ACGL)とElevance Health (ELV)が並ぶ。上位5銘柄でも15%どまりで、資金はかなり平らに配られている。重心は金融とヘルスケアで、二つ合わせて46%になる。概算$71.7Bを、この顔ぶれに配っている。

主力の10銘柄

1
BN
BNYBNY Mellon
金融・ 15,475,573 株
$2.5B
構成比 3.5%
2
AC
ACGLArch Capital Group
金融・ 22,666,011 株
$2.2B
構成比 3.1%
3
EL
ELVElevance Health
ヘルスケア・ 5,127,175 株
$2B
構成比 2.8%
4
GO
GOOGLAlphabet
コミュニケーション・サービス・ 5,620,213 株
$1.9B
構成比 2.7%
5
SC
SCHWCharles Schwab
金融・ 17,451,048 株
$1.9B
構成比 2.7%
6
GR
GRMNGarmin
資本財・ 5,519,637 株
$1.6B
構成比 2.2%
7
AX
AXPAmerican Express
金融・ 4,593,883 株
$1.5B
構成比 2.1%
8
C
CCitigroup
金融・ 11,497,962 株
$1.5B
構成比 2.1%
9
LR
LRCXLam Research
情報技術・ 5,029,666 株
$1.5B
構成比 2.1%
10
AR
ARGXargenx
ヘルスケア・ 1,467,982 株
$1.5B
構成比 2.1%

残り 310 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AMZNAmazon	5,418,628	$1.4B
12	ICLRICON	8,278,945	$1.4B
13	METAMeta Platforms	2,342,672	$1.4B
14	IQVIQVIA Holdings	5,058,865	$1.3B
15	BRK-BBerkshire Hathaway	2,605,656	$1.3B
16	WTWWillis Towers Watson	3,786,617	$1.3B
17	PGRProgressive	5,209,004	$1.1B
18	SUSuncor Energy	17,262,055	$1.1B
19	AXTAAxalta Coating Systems	28,796,203	$1.1B
20	MRSHMarsh & McLennan	4,875,857	$939M
21	NOKNokia	91,298,033	$932M
22	TWSTTwist Bioscience	6,367,777	$900M
23	WSTWest Pharmaceutical Services	2,657,893	$897M
24	ASNDAscendis Pharma	3,230,188	$801M
25	INSMInsmed	6,527,301	$774M
26	BKRBaker Hughes	12,352,083	$771M
27	AVGOBroadcom	2,054,574	$758M
28	AMDAdvanced Micro Devices	1,541,203	$718M
29	SPOTSpotify Technology	1,306,047	$715M
30	SHOPShopify	4,362,111	$667M
31	SESea	5,354,463	$639M
32	GEVGE Vernova	694,413	$633M
33	CBRECBRE Group	3,957,996	$597M
34	HSICHenry Schein	6,573,023	$588M
35	AONAon	1,644,152	$584M
36	CPNGCoupang	33,669,665	$556M
37	MDBMongoDB	1,227,170	$548M
38	TSMTaiwan Semiconductor Manufacturing	1,192,157	$498M
39	DASHDoorDash	2,068,019	$490M
40	WWDWoodward	1,409,344	$482M
41	RTXRTX	2,274,209	$481M
42	EWEdwards Lifesciences	5,201,144	$469M
43	LHXL3Harris Technologies	1,763,242	$463M
44	NVDANVIDIA	2,098,045	$456M
45	LINLinde	921,970	$451M
46	JPMJPMorgan Chase	1,218,651	$436M
47	CNHCNH Industrial	31,333,813	$366M
48	VVisa	924,516	$353M
49	LSCCLattice Semiconductor	3,004,182	$344M
50	WMBWilliams Companies	4,621,865	$341M
51	CORCencora	1,035,185	$333M
52	USFDUS Foods Holding	3,020,204	$324M
53	FIXComfort Systems USA	208,177	$316M
54	STSensata Technologies	7,428,537	$305M
55	SGISomnigroup International	4,629,325	$298M
56	COFCapital One Financial	1,344,848	$290M
57	RBCRBC Bearings	576,225	$288M
58	LLYEli Lilly	240,038	$282M
59	MTSIMACOM Technology Solutions	1,047,159	$278M
60	MELIMercadoLibre	141,258	$278M
61	XYLXylem	2,275,214	$253M
62	APGAPi Group	6,347,427	$252M
63	VCYTVeracyte	5,496,370	$238M
64	GSGoldman Sachs	230,175	$238M
65	AJGArthur J. Gallagher & Co.	884,899	$237M
66	GWREGuidewire Software	1,145,240	$236M
67	MDLNMedline	6,629,443	$234M
68	CARRCarrier Global	3,973,094	$234M
69	LYVLive Nation Entertainment	1,284,355	$233M
70	ADIAnalog Devices	644,781	$233M
71	RBLXRoblox	5,812,398	$224M
72	ETNEaton	553,010	$223M
73	WATWaters Corp	534,576	$222M
74	FITBFifth Third Bancorp	4,054,382	$221M
75	FWONKLiberty Media Formula One（C種株）	2,139,982	$218M
76	SNOWSnowflake	662,734	$217M
77	SLBSchlumberger	3,785,859	$217M
78	TXNTexas Instruments	816,639	$211M
79	SMTCSemtech	1,558,034	$204M
80	CRMSalesforce	795,539	$204M
81	WFCWells Fargo	2,314,797	$201M
82	TYLTyler Technologies	530,353	$200M
83	NETCloudflare	668,158	$200M
84	PMPhilip Morris International	1,041,116	$200M
85	GOOGAlphabet	580,526	$199M
86	ABNBAirbnb	1,047,700	$198M
87	PEverpure	2,098,311	$196M
88	AAPLApple	612,826	$196M
89	TMOThermo Fisher Scientific	312,822	$195M
90	UNPUnion Pacific	626,963	$193M
91	VIKViking Holdings	2,177,225	$193M
92	EOGEOG Resources	1,338,949	$192M
93	MPWRMonolithic Power Systems	150,873	$190M
94	MMYTMakeMyTrip	3,090,778	$182M
95	BACBank of America	2,857,837	$178M
96	MODModine Manufacturing	987,893	$175M
97	IRTCiRhythm Holdings	1,450,907	$174M
98	LIVNLivaNova	2,122,816	$171M
99	ALABAstera Labs	560,579	$162M
100	BWXTBWX Technologies	1,059,209	$162M
101	ARMARM Holdings	669,054	$160M
102	PNCPNC Financial Services	650,690	$158M
103	MRKMerck	1,061,859	$158M
104	FANGDiamondback Energy	781,441	$154M
105	WCCWESCO International	450,009	$151M
106	UPSUnited Parcel Service	1,417,333	$149M
107	ASAmer Sports	4,738,498	$147M
108	ORCLOracle	963,824	$145M
109	NXPINXP Semiconductors	642,528	$144M
110	ACNAccenture	742,203	$141M
111	NUNu Holdings	9,335,931	$134M
112	GHGuardant Health	814,571	$132M
113	BEBloom Energy	605,477	$128M
114	MUMicron Technology	136,703	$128M
115	BAXBaxter International	4,861,774	$127M
116	NICENICE	1,161,305	$126M
117	IONSIonis Pharmaceuticals	2,058,308	$126M
118	MSMorgan Stanley	578,804	$124M
119	PHParker Hannifin	124,297	$124M
120	VSECVSE	564,855	$122M
121	MDTMedtronic	1,328,676	$121M
122	CMCSAComcast	4,475,806	$121M
123	CATCaterpillar	149,683	$120M
124	GEGE Aerospace	348,127	$119M
125	IRIngersoll Rand	1,516,658	$119M
126	KOCoca-Cola	1,326,462	$119M
127	TDYTeledyne Technologies	186,429	$116M
128	WAYWaystar Holding	4,408,404	$116M
129	AMATApplied Materials	241,110	$111M
130	DISWalt Disney	1,025,143	$111M
131	COMPCompass	10,044,557	$110M
132	SITMSiTime	196,007	$109M
133	GKOSGlaukos Corporation	607,462	$109M
134	CGNXCognex	1,729,361	$105M
135	CMECME Group	363,300	$104M
136	TXRHTexas Roadhouse	505,955	$101M
137	PODDInsulet	692,974	$101M
138	FTAIFTAI Aviation	515,774	$101M
139	GRABGrab Holdings	27,805,098	$100M
140	HOODRobinhood Markets	949,586	$99M
141	BABAAlibaba Group	828,994	$99M
142	MDGLMadrigal Pharmaceuticals	183,540	$98M
143	VEEVVeeva Systems	344,400	$95M
144	BZKanzhun	5,312,778	$95M
145	RDDTReddit	594,524	$91M
146	COHRCoherent	322,874	$90M
147	COINCoinbase Global	502,082	$90M
148	AZOAutoZone	30,137	$89M
149	MRXMarex Group	1,216,883	$89M
150	FICOFair Isaac	72,816	$84M
151	HDBHDFC Bank	3,610,885	$83M
152	BRKRBruker	1,427,781	$81M
153	SITESiteOne Landscape Supply	836,975	$81M
154	RDWRRadware	2,749,680	$79M
155	CRHCRH	816,200	$78M
156	HTHTH World Group	1,619,778	$77M
157	SPGIS&P Global	170,895	$76M
158	CRWDCrowdStrike	346,469	$76M
159	FLSFlowserve	922,641	$74M
160	RKTRocket Companies	5,197,983	$72M
161	ZSZscaler	385,216	$71M
162	BEKEKE Holdings	3,853,557	$71M
163	LAMRLamar Advertising	464,722	$70M
164	STXSeagate Technology	83,472	$69M
165	AUAngloGold Ashanti	598,318	$68M
166	COCOVita Coco	1,081,811	$67M
167	IBPInstalled Building Products	270,612	$66M
168	NVTnVent Electric	441,513	$66M
169	ARMKAramark	1,119,014	$65M
170	AMEAMETEK	273,372	$65M
171	AMGAffiliated Managers Group	173,595	$64M
172	AGYSAgilysys	539,323	$64M
173	FCNCAFirst Citizens BancShares	28,957	$64M
174	HXLHexcel Corporation	658,752	$62M
175	FLEXFlex	548,306	$61M
176	PRPermian Resources	2,651,468	$60M
177	LOARLoar Holdings	836,376	$60M
178	UHAL-BU-Haul Holding Co /NV/	970,663	$59M
179	SNASnap-on	148,346	$58M
180	VISTVista Energy	826,830	$58M
181	CDNSCadence Design Systems	169,948	$58M
182	TWTradeweb Markets	530,801	$58M
183	TTANServiceTitan	573,859	$57M
184	EXPEExpedia Group	172,935	$57M
185	AITApplied Industrial Technologies	176,162	$57M
186	SPXCSPX Technologies	280,338	$56M
187	PCORProcore Technologies	866,703	$55M
188	OGEOGE Energy	1,190,034	$54M
189	NOVNOV Inc.	2,549,034	$54M
190	WINGWingstop	470,483	$53M
191	ALKSAlkermes	1,111,741	$53M
192	LMTLockheed Martin	92,662	$52M
193	SEDGSolarEdge Technologies	1,638,490	$51M
194	CIGIColliers International	499,855	$51M
195	GLGlobe Life	295,969	$51M
196	KTOSKratos Defense & Security Solutions	978,051	$51M
197	ONCBeOne Medicines	137,216	$50M
198	ONTOOnto Innovation	182,031	$49M
199	PBProsperity Bancshares	675,646	$49M
200	STVNStevanato Group	2,290,060	$48M
201	INSPInspire Medical Systems	780,575	$48M
202	VNTVontier	1,439,889	$47M
203	LASRnLIGHT	1,077,786	$46M
204	GPCGenuine Parts Company	332,781	$46M
205	UGIUGI Corp	1,201,838	$46M
206	RKLBRocket Lab	708,101	$46M
207	ABGAsbury Automotive Group	212,250	$45M
208	LEGNLegend Biotech	2,254,488	$45M
209	LNTAlliant Energy	644,087	$44M
210	RACEFerrari	103,098	$43M
211	RALRalliant	694,284	$43M
212	CDWCDW Corporation	285,489	$42M
213	NNNNNN REIT	917,075	$42M
214	MAMastercard	70,348	$42M
215	RYTMRhythm Pharmaceuticals	390,669	$42M
216	LSPDLightspeed Commerce	3,945,230	$42M
217	NWSANews Corp	1,345,181	$42M
218	WMGWarner Music Group	1,476,490	$41M
219	KRNTKornit Digital	2,463,881	$41M
220	KSPIKaspi.kz	386,095	$41M
221	TSNTyson Foods	738,707	$41M
222	DNTHDianthus Therapeutics	382,121	$40M
223	CELCCelcuity	457,070	$40M
224	RVTYRevvity	312,370	$40M
225	GGenpact	1,052,752	$40M
226	HWMHowmet Aerospace	148,806	$39M
227	CPACopa Holdings	303,647	$39M
228	ACADACADIA Pharmaceuticals	1,331,813	$39M
229	MTNVail Resorts	269,879	$38M
230	OMCOmnicom Group	433,573	$38M
231	ITGartner	192,029	$38M
232	PAYXPaychex	299,664	$38M
233	BWINBaldwin Insurance Group	1,217,970	$37M
234	MDAMDA Space	1,293,000	$37M
235	PIIPolaris	584,865	$37M
236	BROBrown & Brown	506,724	$37M
237	VLTOVeralto	372,199	$37M
238	AMRZAmrize	815,938	$36M
239	BVNCompañía de Minas Buenaventura	1,030,490	$36M
240	RJFRaymond James Financial	195,666	$35M
241	SYYSysco	425,774	$35M
242	PSAPublic Storage	110,277	$35M
243	SLGNSilgan Holdings	815,983	$34M
244	CAECAE	1,413,596	$34M
245	ALGNAlign Technology	217,158	$34M
246	SAILSailPoint	1,706,651	$34M
247	WRBYWarby Parker	1,342,003	$34M
248	OLLIOllie's Bargain Outlet Holdings	462,864	$34M
249	RGENRepligen	190,100	$34M
250	BAPCredicorp	89,476	$33M
251	MRCYMercury Systems	354,265	$31M
252	BIRKBirkenstock Holding	857,310	$31M
253	DBVTDBV Technologies	2,219,386	$30M
254	ISRGIntuitive Surgical	80,203	$30M
255	NFLXNetflix	364,887	$30M
256	FERGFerguson Enterprises	130,031	$30M
257	OTISOtis Worldwide	409,323	$29M
258	PLTRPalantir Technologies	156,084	$29M
259	PVLAPalvella Therapeutics	193,796	$29M
260	EWTXEdgewise Therapeutics	659,067	$28M
261	DNLIDenali Therapeutics	1,099,719	$26M
262	CLBTCellebrite	2,185,797	$26M
263	HQYHealthEquity	270,942	$26M
264	KODKodiak Sciences	690,322	$26M
265	LXFRLuxfer Holdings	1,504,665	$26M
266	EXPDExpeditors International	135,133	$26M
267	ZGNErmenegildo Zegna	1,840,151	$25M
268	NOVTNovanta	175,967	$25M
269	KCKingsoft Cloud	2,351,451	$25M
270	PRCTPROCEPT BioRobotics	1,187,349	$25M
271	TARSTarsus Pharmaceuticals	307,307	$22M
272	CRCLCircle Internet Group	250,076	$22M
273	FRPTFreshpet	298,914	$21M
274	MGMMGM Resorts International	472,188	$20M
275	CALXCalix	529,875	$20M
276	BBIOBridgeBio Pharma	254,392	$19M
277	AKAMAkamai Technologies	177,406	$19M
278	MASMasco	245,251	$18M
279	HSAIHesai Group	1,031,044	$18M
280	PCVXVaxcyte	297,432	$18M
281	STZConstellation Brands	134,506	$18M
282	AGIOAgios Pharmaceuticals	481,516	$16M
283	DYNDyne Therapeutics	619,457	$16M
284	RXSTRxSight	2,058,684	$15M
285	CVNACarvana	184,932	$14M
286	LINELineage	329,491	$13M
287	TMUST-Mobile US	68,323	$12M
288	KRMNKarman Holdings	267,574	$12M
289	ARISAris Mining	584,370	$12M
290	STOKStoke Therapeutics	315,492	$10M
291	OCULOcular Therapeutix	902,931	$9M
292	GLOBGlobant	225,877	$9M
293	DOXAmdocs	140,326	$9M
294	MCMoelis	128,399	$9M
295	MBLYMobileye Global	960,453	$8M
296	VGVenture Global	509,534	$7M
297	YSSYork Space Systems	705,746	$6M
298	BKNGBooking Holdings	30,732	$6M
299	NTRANatera	18,509	$6M
300	IBNICICI Bank	176,496	$5M
301	EMBJEmbraer	70,568	$5M
302	PSNParsons	99,547	$5M
303	ASMLASML Holding	2,573	$4M
304	SYKStryker	12,366	$4M
305	PHGKoninklijke Philips	122,511	$3M
306	COOKTraeger	40,000	$2M
307	PCGPG&E	127,908	$2M
308	BSXBoston Scientific	44,384	$2M
309	AUGOAura Minerals	22,582	$2M
310	KEPKorea Electric Power	142,443	$2M
311	IVAInventiva	323,006	$2M
312	INFYInfosys	125,134	$2M
313	BTGB2Gold	195,000	$1M
314	EGYVAALCO Energy	147,763	$853K
315	MSFTMicrosoft	1,396	$717K
316	GFLGFL Environmental	16,708	$716K
317	AAUCAllied Gold	25,883	$605K
318	BLDRBuilders FirstSource	2,920	$198K
319	PPLPPL Corp	5,463	$187K
320	NWSNews Corp	22	$767

2026年3月31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。

銘柄一覧に戻る