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機関投資家の保有一覧

Allworth Financial LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,682銘柄

Allworth Financial LP は、2026年6月30日の SEC Form 13F で 3,682 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、Microsoft が並び、情報技術・一般消費財・金融にまたがります。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
    AA
    AAPLApple
    情報技術・ 1,767,359 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 1,469,798 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 407,549 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 183,628 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 540,867 株
    —
  6. 6
    JP
    JPMJPMorgan Chase
    金融・ 369,423 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 335,212 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 287,824 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 287,972 株
    —
  10. 10
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 362,958 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BRK-BBerkshire Hathaway160,529—
12LLYEli Lilly68,037—
13CVXChevron367,543—
14CSCOCisco Systems632,086—
15CATCaterpillar79,655—
16METAMeta Platforms89,681—
17KOCoca-Cola732,270—
18XOMExxon Mobil382,063—
19AMDAdvanced Micro Devices95,614—
20HDHome Depot207,716—
21COSTCostco63,703—
22ABBVAbbVie222,751—
23PGProcter & Gamble393,037—
24TXNTexas Instruments182,224—
25VVisa148,061—
26MUMicron Technology47,578—
27ORCLOracle330,446—
28INTCIntel371,823—
29AXPAmerican Express142,143—
30LRCXLam Research123,622—
31KLACKLA Corporation207,372—
32TSLATesla112,227—
33GLDSPDR GOLD TRUST104,378—
34NEENextEra Energy492,457—
35DELLDell Technologies65,239—
36ADPAutomatic Data Processing141,637—
37WMTWalmart340,091—
38DISWalt Disney327,541—
39UNHUnitedHealth Group88,309—
40IBMIBM140,146—
41ETNEaton69,615—
42MRKMerck208,546—
43PLDPrologis230,599—
44PMPhilip Morris International154,005—
45AMATApplied Materials52,923—
46TAT&T1,142,510—
47MAMastercard46,899—
48ABTAbbott Laboratories255,765—
49SYKStryker88,759—
50WFCWells Fargo299,817—
51STXSeagate Technology28,011—
52CBChubb69,329—
53MDLZMondelez International375,906—
54AMGNAmgen53,858—
55BACBank of America400,102—
56QCOMQualcomm113,992—
57SBUXStarbucks217,253—
58IAUISHARES GOLD TRUST263,548—
59DUKDuke Energy179,929—
60DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST39,524—
61PLTRPalantir Technologies99,490—
62GDGeneral Dynamics54,039—
63TSMTaiwan Semiconductor Manufacturing37,508—
64GEGE Aerospace56,890—
65UPSUnited Parcel Service184,128—
66NFLXNetflix246,954—
67VZVerizon Communications358,161—
68CMICummins30,969—
69TMOThermo Fisher Scientific24,334—
70MRVLMarvell Technology58,307—
71HONHoneywell74,028—
72XELXcel Energy217,555—
73ORealty Income280,847—
74PHParker Hannifin15,111—
75LMTLockheed Martin28,956—
76CMECME Group55,023—
77SOSouthern Company171,520—
78UNPUnion Pacific51,370—
79ALLAllstate61,418—
80MOAltria196,793—
81NVSNovartis92,390—
82PEverpure86,941—
83OKEONEOK133,142—
84HONAHoneywell Aerospace Inc.74,489—
85MCDMcDonald's49,259—
86WCNWaste Connections72,524—
87TFCTruist Financial229,948—
88BKRBaker Hughes185,487—
89RRyder System43,590—
90ISRGIntuitive Surgical25,807—
91ANETArista Networks48,490—
92PFEPfizer360,280—
93GEVGE Vernova10,110—
94PAGPenske Automotive Group48,347—
95CARRCarrier Global178,247—
96PANWPalo Alto Networks23,837—
97GSGoldman Sachs10,450—
98HUBBHubbell Incorporated19,670—
99CRMSalesforce39,089—
100CICigna32,481—
101ECLEcolab31,444—
102IRMIron Mountain74,559—
103MSMorgan Stanley43,540—
104BABoeing42,666—
105LINLinde17,032—
106WPCW. P. Carey126,552—
107DEDeere11,781—
108ULUnilever134,968—
109CCitigroup62,605—
110DLRDigital Realty Trust44,829—
111PEPPepsiCo63,565—
112BMYBristol Myers Squibb129,525—
113AMTAmerican Tower46,849—
114CPCanadian Pacific Kansas City87,504—
115MPCMarathon Petroleum17,795—
116ASMLASML Holding4,013—
117FAFFirst American Financial114,357—
118AFGAmerican Financial Group51,359—
119VLOValero Energy16,993—
120TCBKTriCo Bancshares129,979—
121GILDGilead Sciences47,192—
122WTRGEssential Utilities172,667—
123SNDKSandisk3,804—
124PNCPNC Financial Services29,556—
125MDYSPDR S&P MIDCAP 400 ETF TRUST9,668—
126FFord Motor529,468—
127WMBWilliams Companies88,596—
128USBU.S. Bancorp107,349—
129COPConocoPhillips48,542—
130PSXPhillips 6623,029—
131GWWW.W. Grainger4,733—
132TJXTJX Companies45,441—
133GLWCorning36,284—
134COLBColumbia Banking System204,688—
135COCOVita Coco104,613—
136EMNEastman Chemical87,871—
137MTBM&T Bank24,699—
138MARMarriott International14,976—
139HPEHewlett Packard Enterprise76,035—
140CBCCentral Bancompany162,310—
141SCHWCharles Schwab51,751—
142CTASCintas25,868—
143WBDWBD160,496—
144MCKMcKesson5,498—
145SNOWSnowflake14,370—
146MMM3M30,081—
147MAAMid-America Apartment Communities41,083—
148BNYBNY Mellon32,561—
149SNPSSynopsys9,608—
150WECWEC Energy Group46,051—
151WMWaste Management22,026—
152DALDelta Air Lines52,196—
153NOWServiceNow32,043—
154MDTMedtronic49,775—
155LOWLowe's23,688—
156PCGPG&E347,307—
157COFCapital One Financial21,940—
158VRTVertiv Holdings16,852—
159FIXComfort Systems USA2,444—
160WELLWelltower18,436—
161HWMHowmet Aerospace17,930—
162HALOHalozyme Therapeutics37,664—
163AEEAmeren41,002—
164EMREmerson Electric24,557—
165BXBlackstone35,067—
166FDXFedEx13,244—
167NDSNNordson11,475—
168ACNAccenture19,105—
169SLViShares Silver Trust69,276—
170AFLAflac33,858—
171APHAmphenol43,129—
172WDCWestern Digital9,004—
173MPWRMonolithic Power Systems2,586—
174ADIAnalog Devices8,865—
175NSCNorfolk Southern11,649—
176SPGSimon Property Group18,256—
177ENBEnbridge79,668—
178BLKBlackRock3,445—
179KMIKinder Morgan114,601—
180AEPAmerican Electric Power29,187—
181AAgilent Technologies20,420—
182CSXCSX70,899—
183CRSCarpenter Technology8,640—
184CRWDCrowdStrike12,281—
185MSIMotorola Solutions7,315—
186STRLSterling Infrastructure6,094—
187EMEEMCOR Group4,043—
188FCXFreeport-McMoRan43,514—
189NWPXNorthwest Pipe28,491—
190CDNSCadence Design Systems8,588—
191TEAMAtlassian15,981—
192EPDEnterprise Products Partners81,212—
193TTTrane Technologies6,309—
194CVSCVS Health33,215—
195GLPIGaming and Leisure Properties75,746—
196OTISOtis Worldwide43,593—
197CLColgate-Palmolive32,804—
198EQIXEquinix2,668—
199SXTSensient Technologies21,026—
200NOCNorthrop Grumman5,633—
201BDXBecton Dickinson15,164—
202SHOPShopify17,693—
203PSAPublic Storage9,406—
204STLDSteel Dynamics11,420—
205HEIHEICO8,757—
206CEGConstellation Energy10,284—
207EOGEOG Resources18,649—
208JCIJohnson Controls16,856—
209LNGCheniere Energy9,617—
210AXONAxon Enterprise6,211—
211ETEnergy Transfer125,029—
212KEYSKeysight Technologies6,616—
213RGLDRoyal Gold10,449—
214SHELShell25,356—
215MELIMercadoLibre1,437—
216CNCCentene38,574—
217DHRDanaher11,176—
218SPCXSPACE EXPLORATION TECHNOLOGIES CORP15,000—
219OXYOccidental Petroleum40,959—
220ROKRockwell Automation5,199—
221MEDPMedpace Holdings3,894—
222ABNBAirbnb14,300—
223NEMNewmont19,985—
224KRKroger38,687—
225SIRISirius XM Holdings88,612—
226VRTXVertex Pharmaceuticals4,487—
227ADBEAdobe9,405—
228VTRVentas26,486—
229PRUPrudential Financial19,689—
230FANGDiamondback Energy11,812—
231HPQHP Inc67,702—
232SUPNSupernus Pharmaceuticals50,669—
233NBIXNeurocrine Biosciences14,853—
234SIVRabrdn Silver ETF Trust36,018—
235ITWIllinois Tool Works7,829—
236AHRAmerican Healthcare REIT40,385—
237SCCOSouthern Copper9,824—
238UBERUber Technologies29,582—
239PGRProgressive9,539—
240IVZInvesco65,251—
241SOFISoFi Technologies126,401—
242PAYXPaychex19,999—
243HIGHartford Insurance Group15,659—
244BPBP p.l.c.43,741—
245CMCSAComcast90,730—
246MTSIMACOM Technology Solutions6,035—
247OHIOmega Healthcare Investors42,342—
248DHID.R. Horton14,288—
249TERTeradyne4,225—
250NETCloudflare5,433—
251BKNGBooking Holdings11,783—
252EIXEdison International34,730—
253LITELumentum Holdings1,724—
254HOODRobinhood Markets16,528—
255REGNRegeneron Pharmaceuticals2,530—
256DDominion Energy30,038—
257GMGeneral Motors23,505—
258LHLabcorp Holdings5,963—
259TPRTapestry15,334—
260MDGLMadrigal Pharmaceuticals3,562—
261BIIBBiogen8,033—
262UALUnited Airlines Holdings15,692—
263EOIEaton Vance Enhanced Equity Income Fund88,002—
264YUMYum Brands12,786—
265APPAppLovin6,372—
266ORIOld Republic International43,944—
267FITBFifth Third Bancorp32,846—
268SMCISuper Micro Computer37,880—
269GEHCGE HealthCare Technologies25,714—
270AMPAmeriprise Financial3,349—
271BALLBall Corporation29,149—
272EBAYeBay15,390—
273ILMNIllumina5,976—
274SHWSherwin-Williams5,081—
275JJacobs Solutions11,531—
276NTRANatera3,878—
277THCTenet Healthcare6,061—
278AONAon5,799—
279ESEversource Energy23,991—
280ROSTRoss Stores6,721—
281DTEDTE Energy12,324—
282TMUST-Mobile US9,338—
283LECOLincoln Electric Holdings5,565—
284LHXL3Harris Technologies6,398—
285APDAir Products and Chemicals5,426—
286IBITiShares Bitcoin Trust ETF31,492—
287SNASnap-on4,067—
288METMetLife15,836—
289RCLRoyal Caribbean Cruises5,353—
290DOWDow Inc52,493—
291MPLXMPLX26,006—
292NTAPNetApp6,462—
293HLTHilton Worldwide4,527—
294NVONovo Nordisk38,586—
295ETREntergy14,181—
296EDConsolidated Edison13,806—
297SRESempra18,169—
298ZMZoom Communications15,310—
299SPGIS&P Global3,665—
300DVNDevon Energy29,662—
301TYTri-Continental41,186—
302CNMCore & Main33,752—
303SLBSchlumberger28,457—
304EVRGEvergy17,504—
305SJMJ.M. Smucker11,822—
306DGDollar General11,639—
307FTITechnipFMC20,097—
308BSXBoston Scientific32,432—
309PEGPublic Service Enterprise Group20,061—
310ADMArcher-Daniels-Midland16,950—
311TWLOTwilio4,606—
312EGPEastGroup Properties6,912—
313NKENike39,588—
314CINFCincinnati Financial8,175—
315URIUnited Rentals1,218—
316DDOGDatadog4,742—
317INTUIntuit4,668—
318IDXXIDEXX Laboratories2,531—
319LPLALPL Financial Holdings4,107—
320CWTCalifornia Water Service28,115—
321EXPDExpeditors International6,695—
322ICEIntercontinental Exchange8,565—
323KMBKimberly-Clark13,457—
324AZNAstraZeneca8,091—
325MRSHMarsh & McLennan7,314—
326FLEXFlex10,643—
327WCCWESCO International3,244—
328ORLYO'Reilly Automotive14,547—
329EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund130,473—
330SPXXNuveen S&P 500 Dynamic Overwrite Fund65,417—
331RBRKRubrik10,327—
332NACNuveen California Quality Municipal Income Fund117,152—
333ASICAtegrity Specialty Insurance45,644—
334GISGeneral Mills37,258—
335CMGChipotle Mexican Grill36,765—
336JBHTJ.B. Hunt Transport Services5,014—
337CBSHCommerce Bancshares21,081—
338CEFSprott Physical Gold & Silver Trust27,845—
339MCOMoody's2,614—
340CCLCarnival44,284—
341SANMSanmina4,923—
342KHCKraft Heinz Company50,283—
343SYYSysco14,251—
344CBRECBRE Group8,518—
345QQnity Electronics8,374—
346EXCExelon27,004—
347SGOLabrdn Gold ETF Trust27,763—
348PARRPar Pacific Holdings12,975—
349HSYHershey6,694—
350AIGAmerican International Group14,275—
351PHMPulteGroup9,196—
352AZOAutoZone378—
353TTWOTake-Two Interactive5,195—
354CAHCardinal Health4,611—
355CRWVCoreWeave11,740—
356STNGScorpio Tankers12,097—
357ARCCAres Capital55,265—
358PYPLPayPal Holdings19,713—
359KKRKKR & Co11,466—
360RBCAARepublic Bancorp10,991—
361NTNXNutanix13,984—
362COHRCoherent2,979—
363NBISNebius Group4,111—
364AMHAmerican Homes 4 Rent32,101—
365ANAutoNation5,955—
366MHDBLACKROCK MUNIHOLDINGS FUND, INC.93,612—
367GNRCGenerac Holdings4,439—
368WPMWheaton Precious Metals6,972—
369NXPINXP Semiconductors3,899—
370GMEDGlobus Medical12,361—
371VIKViking Holdings11,487—
372ALABAstera Labs2,641—
373AMEAMETEK3,657—
374AGNCAGNC Investment104,574—
375AMCRAmcor21,923—
376WATWaters Corp2,148—
377VEEVVeeva Systems3,340—
378DRIDarden Restaurants4,545—
379GRMNGarmin3,226—
380NVTnVent Electric5,347—
381PFGPrincipal Financial Group8,092—
382ESSEssex Property Trust3,371—
383FNVFranco-Nevada3,763—
384CIENCiena2,285—
385NTRSNorthern Trust Corporation5,185—
386AAAUGoldman Sachs Physical Gold ETF21,571—
387BTIBritish American Tobacco16,747—
388RKLBRocket Lab11,922—
389CRUSCirrus Logic7,272—
390CASYCasey's General Stores1,424—
391AEMAgnico Eagle Mines4,771—
392VLYValley National Bancorp68,078—
393BBYBest Buy9,733—
394HALHalliburton26,840—
395MCHPMicrochip Technology10,385—
396HNNAHennessy Advisors81,380—
397ITTITT Inc4,035—
398TRGPTarga Resources2,934—
399CFGCitizens Financial Group12,690—
400RHPRyman Hospitality Properties6,704—
401ZETAZeta Global Holdings24,917—
402WABWestinghouse Air Brake Technologies2,823—
403EXPEExpedia Group3,056—
404FASTFastenal15,897—
405LENLennar Corporation10,071—
406IQVIQVIA Holdings3,099—
407NLYAnnaly Capital Management43,076—
408MDBMongoDB2,218—
409TDToronto-Dominion Bank6,668—
410MRNAModerna4,123—
411ATOAtmos Energy4,975—
412MOHMolina Healthcare4,115—
413MTCHMatch Group19,232—
414ELVElevance Health2,002—
415MSTRStrategy4,782—
416NJRNew Jersey Resources14,805—
417DDDuPont de Nemours5,820—
418SYFSynchrony Financial10,539—
419DOVDover Corp3,984—
420MSCIMSCI1,407—
421AJGArthur J. Gallagher & Co.3,332—
422FDXFFedEx Freight6,666—
423NNNNNN REIT18,340—
424PLBCPlumas Bancorp11,923—
425NUVNUVEEN MUNICIPAL VALUE FUND INC88,474—
426RHIRobert Half20,073—
427BEBloom Energy2,507—
428IRDMIridium Communications14,773—
429BABAAlibaba Group6,824—
430BNBrookfield Corporation19,491—
431NVRNVR Inc.120—
432RBCRBC Bearings1,394—
433DOCUDocusign10,410—
434SOLSSolstice Advanced Materials12,427—
435HBANHuntington Bancshares46,232—
436BBarrick Mining17,584—
437ZSZscaler3,578—
438CRDOCredo Technology3,217—
439AMXAmerica Movil32,967—
440NIEVirtus Equity & Convertible Income Fund28,150—
441LUVSouthwest Airlines16,491—
442MAINMain Street Capital12,685—
443ARMARM Holdings2,269—
444NUENucor2,900—
445CPRTCopart25,578—
446PCARPACCAR6,330—
447TMToyota Motor3,822—
448RIVRIVERNORTH OPPORTUNITIES FUND, INC.66,047—
449CHDNChurchill Downs9,102—
450REGRegency Centers9,652—
451MLMMartin Marietta Materials1,431—
452SAPSAP3,304—
453CDPCOPT Defense Properties20,484—
454SSentinelOne27,377—
455HUMHumana1,759—
456WYWeyerhaeuser36,963—
457FDSFactSet Research Systems2,566—
458COKECoca-Cola Consolidated3,552—
459TELTE Connectivity3,086—
460MKLMarkel Group391—
461HSBCHSBC Holdings6,978—
462TXRHTexas Roadhouse4,281—
463TROWT. Rowe Price6,376—
464CUZCousins Properties23,566—
465KVUEKenvue38,307—
466TRNOTerreno Realty10,176—
467DXCMDexcom7,668—
468ODFLOld Dominion Freight Line3,611—
469PNFPPinnacle Financial Partners6,760—
470SANBanco Santander48,563—
471SNXTD SYNNEX2,297—
472OKTAOkta3,005—
473UTHRUnited Therapeutics1,167—
474MHKMohawk Industries4,932—
475BHPBHP Group7,233—
476DTDynatrace10,442—
477EXELExelixis10,562—
478DXDynex Capital55,923—
479IBKRInteractive Brokers6,968—
480ATRAptarGroup5,098—
481LYBLyondellBasell Industries10,413—
482STTState Street3,426—
483INCYIncyte Corporation5,182—
484RSGRepublic Services2,851—
485ITGartner3,213—
486FRTFederal Realty Investment Trust5,554—
487HRBH&R Block14,168—
488CIIBlackRock Enhanced Large Cap Core Fund, Inc.24,377—
489NOKNokia55,388—
490DINOHF Sinclair5,154—
491TXTTextron7,486—
492NWNNorthwest Natural Holding12,190—
493EQTEQT11,495—
494SWKStanley Black & Decker6,297—
495ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund60,456—
496OMCOmnicom Group7,733—
497ALITAlight64,767—
498GTYGetty Realty20,308—
499ARWArrow Electronics2,361—
500AYIAcuity Brands1,848—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,682 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

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。