機関投資家の保有一覧

Palogic Value Management, L.P.

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

161銘柄

Palogic Value Management, L.P. は、2026年6月30日の SEC Form 13F で 161 銘柄の保有を報告しました。届出上位には Apple、Alphabet、Microsoft が並び、情報技術・コミュニケーション・サービス・ヘルスケアにまたがります。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
AA
AAPLApple
情報技術・ 92,876 株
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2
GO
GOOGAlphabet
コミュニケーション・サービス・ 33,055 株
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3
MSFTMicrosoft
情報技術・ 21,091 株
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4
AV
AVGOBroadcom
情報技術・ 27,936 株
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5
HC
HCATHealth Catalyst
ヘルスケア・ 4,922,442 株
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6
XO
XOMExxon Mobil
エネルギー・ 46,379 株
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7
BH
BHPBHP Group
素材・ 77,850 株
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8
MQ
MQMarqeta
情報技術・ 350,478 株
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9
SH
SHELShell
エネルギー・ 54,698 株
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10
AB
ABBVAbbVie
ヘルスケア・ 18,505 株
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残り 151 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AMZNAmazon	18,021	—
12	EXFYExpensify	1,768,456	—
13	NEANuveen AMT-Free Quality Municipal Income Fund	380,871	—
14	NADNuveen Quality Municipal Income Fund	350,711	—
15	FLYWFlywire	200,279	—
16	AMGNAmgen	7,793	—
17	NVGNuveen AMT-Free Municipal Credit Income Fund	291,032	—
18	BACBank of America	50,318	—
19	PANWPalo Alto Networks	6,549	—
20	JPMJPMorgan Chase	6,474	—
21	CSCOCisco Systems	18,933	—
22	ARCCAres Capital	110,948	—
23	PDPagerDuty	125,253	—
24	VYXNCR Voyix	275,376	—
25	FCXFreeport-McMoRan	24,952	—
26	OBDCBlue Owl Capital Corp	172,238	—
27	LSPDLightspeed Commerce	180,246	—
28	SLBSchlumberger	35,949	—
29	AMPLAmplitude	120,088	—
30	PGProcter & Gamble	11,876	—
31	NVDANVIDIA	7,330	—
32	NICENICE	14,516	—
33	PYPLPayPal Holdings	31,280	—
34	SPSCSPS Commerce	20,020	—
35	BCBrunswick	24,316	—
36	EEFTEuronet Worldwide	25,033	—
37	DOCUDocusign	22,517	—
38	TRIPTripadvisor	180,205	—
39	TXNTexas Instruments	5,098	—
40	CNNECannae Holdings	96,189	—
41	VIAVia Transportation	50,068	—
42	BANDBandwidth	22,520	—
43	SPYSPDR S&P 500 ETF TRUST	1,855	—
44	FDUSFidus Investment	70,647	—
45	VERXVertex	110,150	—
46	BILLBILL Holdings	30,023	—
47	SAPSAP	6,243	—
48	OZKBank OZK	27,546	—
49	RPDRapid7	105,142	—
50	LADRLadder Capital	146,100	—
51	CMCOColumbus McKinnon	75,102	—
52	KIMKimco Realty	55,036	—
53	NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	135,750	—
54	PHRPhreesia	120,177	—
55	MNDYmonday.com	15,020	—
56	BNLBroadstone Net Lease	62,863	—
57	FRSHFreshworks	90,099	—
58	BRZEBraze	45,036	—
59	OTFBlue Owl Technology Finance	118,968	—
60	DHID.R. Horton	8,426	—
61	PDOPIMCO Dynamic Income Opportunities Fund	93,184	—
62	AGXArgan	2,800	—
63	CATCaterpillar	1,261	—
64	DISWalt Disney	10,413	—
65	ASPNAspen Aerogels	185,589	—
66	UNPUnion Pacific	3,771	—
67	OKEONEOK	11,750	—
68	FDXFedEx	3,475	—
69	VICIVICI Properties	43,900	—
70	PARPAR Technology	69,109	—
71	ABRArbor Realty Trust	274,127	—
72	EQTEQT	19,198	—
73	FNFFidelity National Financial	24,205	—
74	PLTRPalantir Technologies	5,000	—
75	LNGCheniere Energy	3,450	—
76	CMGChipotle Mexican Grill	28,712	—
77	BLDRBuilders FirstSource	16,277	—
78	INTAIntapp	25,033	—
79	GOOGLAlphabet	2,625	—
80	VNOMViper Energy	21,704	—
81	IONQIonQ	20,001	—
82	VVisa	2,417	—
83	SSYSStratasys	100,000	—
84	VZVerizon Communications	17,787	—
85	GPNGlobal Payments	10,405	—
86	EOGEOG Resources	5,727	—
87	CSQCALAMOS STRATEGIC TOTAL RETURN FUND	38,800	—
88	HBANHuntington Bancshares	50,651	—
89	BXPBXP (Boston Properties)	12,795	—
90	SARSaratoga Investment	46,680	—
91	PCORProcore Technologies	15,006	—
92	FSLRFirst Solar	4,350	—
93	AXPAmerican Express	2,506	—
94	PFSIPennyMac Financial Services	12,007	—
95	HTGCHercules Capital, Inc.	43,058	—
96	JPCNuveen Preferred & Income Opportunities Fund	100,564	—
97	AESIAtlas Energy Solutions	57,077	—
98	MRKMerck	4,395	—
99	DUKDuke Energy	5,537	—
100	STWDStarwood Property Trust	47,687	—
101	JNJJohnson & Johnson	2,354	—
102	DCDakota Gold	100,001	—
103	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	23,500	—
104	HONHoneywell	2,520	—
105	BDJBlackRock Enhanced Equity Dividend Trust	57,000	—
106	WMTWalmart	5,000	—
107	ZBRAZebra Technologies	1,375	—
108	COSTCostco	558	—
109	TAPMolson Coors Beverage	13,145	—
110	LBRTLiberty Energy	25,000	—
111	VRRMVerra Mobility	170,164	—
112	NOWServiceNow	3,545	—
113	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	45,210	—
114	NZFNuveen Municipal Credit Income Fund	41,710	—
115	SLNDSouthland Holdings	682,151	—
116	XERSXeris Biopharma	50,068	—
117	KHCKraft Heinz Company	20,156	—
118	MAMastercard	802	—
119	RFRegions Financial	15,000	—
120	RITMRithm Capital	45,100	—
121	HONAHoneywell Aerospace Inc.	2,499	—
122	BPBP p.l.c.	8,558	—
123	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	40,250	—
124	TCBITexas Capital Bancshares	4,004	—
125	DLBDolby Laboratories	6,355	—
126	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	72,032	—
127	DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	19,500	—
128	SYKStryker	1,313	—
129	NVTnVent Electric	2,125	—
130	PLDPrologis	2,791	—
131	CPAYCorpay	902	—
132	ORCLOracle	2,500	—
133	AVAVAeroVironment	2,501	—
134	SPXXNuveen S&P 500 Dynamic Overwrite Fund	17,939	—
135	TYLTyler Technologies	1,030	—
136	EAFGrafTech International	32,543	—
137	IRDOpus Genetics	65,088	—
138	MLIMueller Industries	4,600	—
139	NBBNuveen Taxable Municipal Income Fund	20,000	—
140	NSCNorfolk Southern	900	—
141	SPOTSpotify Technology	600	—
142	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	29,366	—
143	MUABLACKROCK MUNIASSETS FUND, INC.	26,530	—
144	EFXEquifax	1,713	—
145	RGNXREGENXBIO	30,040	—
146	TERTeradyne	487	—
147	PWRQuanta Services	300	—
148	MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.	20,000	—
149	VRSKVerisk Analytics	1,219	—
150	TSMTaiwan Semiconductor Manufacturing	421	—
151	QQnity Electronics	1,480	—
152	FDXFFedEx Freight	1,716	—
153	LLYEli Lilly	167	—
154	BBNBlackRock Taxable Municipal Bond Trust	10,500	—
155	RNTXRein Therapeutics	180,000	—
156	CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	12,000	—
157	CHWCalamos Global Dynamic Income Fund	11,000	—
158	ACTUActuate Therapeutics	100,000	—
159	PMLPIMCO MUNICIPAL INCOME FUND II	11,400	—
160	DOMODOMO	244,265	—
161	AVBAVB	4,518	—

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。