機関投資家の保有一覧

Westchester Capital Management, LLC

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

46%

保有

125銘柄

概算評価額 $1.3B

多い業種:金融 59%資本財 20%コミュニケーション・サービス 12%

125銘柄を抱え、首位のNorfolk Southern (NSC)でも14%。上位にはWBDとWebster Financial (WBS)が並ぶ。上位5銘柄で46%。主力はあるが、そこに全部を寄せてはいない。資金の59%が金融に入っており、この業種の風向きがそのまま効く。概算$1.3Bを、この顔ぶれに配っている。

主力の10銘柄

1
NS
NSCNorfolk Southern
資本財・ 501,638 株
$172M
構成比 13.5%
2
WB
WBDWarner Bros. Discovery
コミュニケーション・サービス・ 5,233,117 株
$149M
構成比 11.8%
3
WB
WBSWebster Financial
金融・ 1,833,149 株
$142M
構成比 11.2%
4
UN
UNFUniFirst
資本財・ 258,466 株
$71M
構成比 5.6%
5
DB
DBRGDigitalBridge Group
金融・ 2,938,348 株
$47M
構成比 3.7%
6
QR
QRVOQorvo
情報技術・ 263,895 株
$25M
構成比 2.0%
7
PE
PENPenumbra
ヘルスケア・ 76,630 株
$25M
構成比 1.9%
8
AN
ANSCAgriculture & Natural Solutions Acquisition Corp
金融・ 2,044,768 株
$23M
構成比 1.8%
9
DM
DMAADrugs Made In America Acquisition Corp.
金融・ 1,669,000 株
$18M
構成比 1.4%
10
SZ
SZZLSizzle Acquisition Corp. II
金融・ 1,561,745 株
$16M
構成比 1.3%

残り 115 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	KFIIK&F GROWTH ACQUISITION CORP. II	1,476,268	$16M
12	GTERAGloba Terra Acquisition Corp	1,414,429	$15M
13	TACHTitan Acquisition Corp.	1,344,693	$14M
14	GIWGigCapital8 Corp.	1,330,000	$13M
15	OYSEOyster Enterprises II Acquisition Corp	1,295,112	$13M
16	KCHVKochav Defense Acquisition Corp.	1,286,000	$13M
17	SOULSoulpower Acquisition Corp.	1,279,300	$13M
18	SDHISiddhi Acquisition Corp (Cayman Islands)	1,249,197	$13M
19	JACSJackson Acquisition Co II	1,186,200	$13M
20	ALDFAldel Financial II Inc.	1,159,448	$13M
21	POLEAndretti Acquisition Corp. II	1,111,416	$12M
22	AACBArtius II Acquisition Inc.	995,939	$11M
23	CRAQCal Redwood Acquisition Corp.	1,000,000	$10M
24	LPBBLaunch Two Acquisition Corp.	950,000	$10M
25	APXTApex Treasury Corp	1,000,000	$10M
26	NTWONewbury Street II Acquisition Corp	898,111	$10M
27	PLMKPlum Acquisition Corp, IV	921,100	$10M
28	ATIIArchimedes Tech SPAC Partners II Co.	907,144	$10M
29	JENAJENA ACQUISITION Corp II	912,000	$10M
30	GSRFGSR IV Acquisition Corp.	900,000	$9M
31	COPLCopley Acquisition Corp	860,600	$9M
32	XRPNArmada Acquisition Corp. II	833,400	$9M
33	RDAGRepublic Digital Acquisition Co	825,000	$9M
34	LWACLightWave Acquisition Corp.	819,872	$8M
35	SIMASIM Acquisition Corp. I	770,312	$8M
36	FACTFACT II Acquisition Corp.	726,116	$8M
37	MKLYMcKinley Acquisition Corp	740,000	$8M
38	ALFCenturion Acquisition Corp.	688,240	$7M
39	TACOBerto Acquisition Corp.	703,632	$7M
40	TAVITavia Acquisition Corp.	680,000	$7M
41	LCCCLakeshore Acquisition III Corp.	689,436	$7M
42	CCAQCOLLECTIVE ACQUISITION CORP.	666,477	$7M
43	WENNWEN Acquisition Corp	671,583	$7M
44	BBarrick Mining	155,500	$7M
45	AXINAxiom Intelligence Acquisition Corp 1	675,000	$7M
46	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	650,000	$7M
47	SOCASolarius Capital Acquisition Corp.	640,000	$7M
48	CRACCrown Reserve Acquisition Corp. I	635,872	$6M
49	CZRCaesars Entertainment	217,800	$6M
50	KVUEKenvue	331,350	$6M
51	YCYAA Mission Acquisition Corp. II	572,185	$6M
52	MCGAYorkville Acquisition Corp.	550,000	$6M
53	IPEXInflection Point Acquisition Corp. V	532,807	$6M
54	TVAIThayer Ventures Acquisition Corp II	525,000	$5M
55	VALValaris	61,546	$5M
56	NMPNMP Acquisition Corp.	500,000	$5M
57	VNMEVendome Acquisition Corp I	500,000	$5M
58	FDXFedEx	15,600	$5M
59	DMIIDrugs Made In America Acquisition II Corp.	500,006	$5M
60	SCIISC II Acquisition Corp.	500,000	$5M
61	APTVAptiv	111,900	$5M
62	NHICNewHold Investment Corp. III	450,000	$5M
63	PGACPANTAGES CAPITAL ACQUISITION Corp	443,000	$5M
64	CEPVCantor Equity Partners V, Inc.	450,000	$5M
65	MMTXMiluna Acquisition Corp	450,000	$5M
66	ORIQOrigin Investment Corp I	425,000	$4M
67	CUBLionheart Holdings	400,036	$4M
68	FVNFuture Vision II Acquisition Corp.	376,362	$4M
69	QSEAQuartzsea Acquisition Corp	366,605	$4M
70	SSEASTARRY SEA ACQUISITION CORP	375,000	$4M
71	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	326,160	$4M
72	SPEGSilver Pegasus Acquisition Corp.	350,000	$4M
73	UYSCUY Scuti Acquisition Corp.	330,000	$4M
74	ALISCalisa Acquisition Corp	354,923	$4M
75	SBXDSilverBox Corp IV	325,485	$4M
76	NOEMCO2 Energy Transition Corp.	331,013	$4M
77	AIIAAI Infrastructure Acquisition Corp.	331,000	$3M
78	PCAPProCap Acquisition Corp	260,814	$3M
79	TDACTranslational Development Acquisition Corp.	248,852	$3M
80	WTGWintergreen Acquisition Corp.	254,058	$3M
81	BHFBrighthouse Financial	49,090	$3M
82	BACCBlue Acquisition Corp/Cayman	247,210	$3M
83	QUMSQuantumsphere Acquisition Corp	250,000	$3M
84	INACIndigo Acquisition Corp.	250,000	$3M
85	PAIIPyrophyte Acquisition Corp. II	250,000	$3M
86	GSHRGesher Acquisition Corp. II	240,000	$3M
87	AEAQActivate Energy Acquisition Corp.	250,000	$3M
88	WPACWhite Pearl Acquisition Corp.	250,000	$3M
89	KDPKeurig Dr Pepper	74,934	$2M
90	CHARCharlton Aria Acquisition Corp	200,000	$2M
91	SVCCStellar V Capital Corp. (Cayman Islands)	200,000	$2M
92	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	188,139	$2M
93	LKSPLake Superior Acquisition Corp	200,000	$2M
94	HAVAHarvard Ave Acquisition Corp	198,154	$2M
95	DRDBRoman DBDR Acquisition Corp. II	185,244	$2M
96	BCARD. Boral ARC Acquisition I Corp.	386,368	$2M
97	EMISEmmis Acquisition Corp.	175,000	$2M
98	LATAGalata Acquisition Corp. II	175,000	$2M
99	HVMCHighview Merger Corp.	170,299	$2M
100	RDACRising Dragon Acquisition Corp.	367,500	$2M
101	FIGXFIGX Capital Acquisition Corp.	152,916	$2M
102	PMTRPerimeter Acquisition Corp. I	150,000	$2M
103	TVATexas Ventures Acquisition III Corp	136,832	$1M
104	CEPOCantor Equity Partners I, Inc.	126,829	$1M
105	HONHoneywell	6,100	$1M
106	BKHABlack Hawk Acquisition Corp	102,000	$1M
107	MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	112,436	$1M
108	BPACBlueport Acquisition Ltd	100,000	$1M
109	GIXGigCapital9 Corp.	100,000	$999K
110	FERAFifth Era Acquisition Corp I	86,300	$906K
111	EGHAEGH Acquisition Corp.	80,900	$841K
112	APACStoneBridge Acquisition II Corp	80,000	$819K
113	FTFRANKLIN UNIVERSAL TRUST	102,032	$787K
114	RNAAtrium Therapeutics	55,236	$736K
115	LHXL3Harris Technologies	2,666	$710K
116	FSHPFlag Ship Acquisition Corp	52,702	$608K
117	EURKEureka Acquisition Corp	50,000	$583K
118	BSAABEST SPAC I Acquisition Corp.	50,000	$555K
119	EFTEaton Vance Floating-Rate Income Trust	26,678	$285K
120	UCFICN Healthy Food Tech Group	48,718	$268K
121	MFICMidCap Financial Investment	7,702	$76K
122	CHECChenghe Acquisition III Co.	2,000	$20K
123	TVACWTexas Ventures Acquisition III Corp	100,717	—
124	OBAWWOxley Bridge Acquisition Ltd	99,997	—
125	ALFUWCenturion Acquisition Corp.	49,999	—

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。