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機関投資家の保有一覧

LMR Partners LLP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
783銘柄

LMR Partners LLP は、2026年6月30日の SEC Form 13F で 783 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、WBD、Norfolk Southern が並び、資本財・情報技術・エネルギーにまたがります。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
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 555,734 株
    —
  2. 2
    WB
    WBDWBD
    —・ 13,035,187 株
    —
  3. 3
    NS
    NSCNorfolk Southern
    資本財・ 721,895 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 772,195 株
    —
  5. 5
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 1,071,081 株
    —
  6. 6
    BP
    BPBP p.l.c.
    エネルギー・ 3,391,572 株
    —
  7. 7
    SH
    SHELShell
    エネルギー・ 1,283,528 株
    —
  8. 8
    AM
    AMZNAmazon
    一般消費財・ 464,979 株
    —
  9. 9
    EC
    ECHOEchoStar
    コミュニケーション・サービス・ 1,135,605 株
    —
  10. 10
    MS
    MSIMotorola Solutions
    情報技術・ 232,284 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TSMTaiwan Semiconductor Manufacturing214,827—
12ILMNIllumina364,307—
13AXTAAxalta Coating Systems2,938,056—
14TSLATesla251,840—
15DDOGDatadog331,700—
16STXSeagate Technology104,600—
17SLABSilicon Laboratories379,093—
18ROKURoku543,226—
19CLSCelestica200,729—
20QRVOQRVO659,190—
21BABAAlibaba Group678,227—
22GSATGlobalstar849,611—
23PENPenumbra213,893—
24WTRGEssential Utilities1,628,583—
25ANETArista Networks306,517—
26AESAES Corporation4,255,679—
27TTWOTake-Two Interactive312,035—
28WATWaters Corp147,305—
29TXNMTXNM Energy943,488—
30TECKTeck Resources770,000—
31MSFTMicrosoft100,797—
32MPWRMonolithic Power Systems35,757—
33SNDKSandisk29,009—
34MDBMongoDB135,304—
35NETCloudflare136,257—
36ZMZoom Communications510,800—
37AAPLApple141,301—
38SNNSmith & Nephew1,767,872—
39GSKGSK980,479—
40AAUCAllied Gold2,289,723—
41APHAmphenol511,181—
42MUMicron Technology40,806—
43CRDOCredo Technology199,723—
44RGENRepligen228,600—
45BTSGBrightSpring Health Services676,230—
46ASMLASML Holding21,785—
47GLDSPDR GOLD TRUST101,308—
48GEGE Aerospace115,547—
49SNOWSnowflake103,700—
50FFIVF576,109—
51GLWCorning208,400—
52OKTAOkta156,716—
53CSCOCisco Systems288,024—
54XRPNArmada Acquisition Corp. II800,000—
55PLTRPalantir Technologies166,530—
56ELANElanco Animal Health1,335,436—
57METAMeta Platforms40,586—
58ALNYAlnylam Pharmaceuticals134,214—
59INTCIntel245,409—
60MSTRStrategy180,681—
61LRCXLam Research82,869—
62MRVLMarvell Technology105,348—
63PANWPalo Alto Networks70,975—
64COPConocoPhillips225,781—
65DVNDevon Energy569,778—
66MDTMedtronic308,551—
67KVUEKenvue1,505,465—
68DYDycom Industries93,598—
69FTNTFortinet140,793—
70UNITUniti Group3,135,000—
71SYNASynaptics200,000—
72AMATApplied Materials44,064—
73TTMITTM Technologies180,364—
74TEVATeva Pharmaceutical582,275—
75CRCLCircle Internet Group281,565—
76USFDUS Foods Holding231,521—
77DEODiageo264,382—
78IBMIBM100,481—
79LLYVALiberty Live Holdings(A種株)233,632—
80PSOPearson1,373,260—
81BEBloom Energy75,500—
82NVSNovartis153,726—
83LPAALaunch One Acquisition Corp.1,980,000—
84ABBVAbbVie79,736—
85BMYBristol Myers Squibb330,151—
86BACCBlue Acquisition Corp/Cayman1,915,455—
87CBRSCerebras Systems120,000—
88DNTHDianthus Therapeutics223,995—
89PEverpure140,447—
90SONYSony Group821,700—
91FPSForgent Power Solutions485,000—
92OVVOvintiv318,398—
93HOODRobinhood Markets169,460—
94STMSTMicroelectronics330,284—
95TELTE Connectivity84,003—
96SGRYSurgery Partners1,360,587—
97TERTeradyne39,700—
98CRWVCoreWeave198,307—
99KLACKLA Corporation85,489—
100MPCMarathon Petroleum41,078—
101AVGOBroadcom48,298—
102QQQINVESCO QQQ TRUST, SERIES 122,800—
103IPFXInflection Point Acquisition Corp. VI1,700,000—
104AMPXAmprius Technologies1,750,850—
105ORCLOracle118,188—
106TRGPTarga Resources59,194—
107REGNRegeneron Pharmaceuticals22,306—
108KNTKKinetik Holdings301,519—
109KEYSKeysight Technologies40,902—
110NTWONewbury Street II Acquisition Corp1,450,000—
111HDBHDFC Bank697,409—
112BKDBrookdale Senior Living1,370,481—
113POLEAndretti Acquisition Corp. II1,350,000—
114PRPermian Resources654,688—
115ARAntero Resources424,539—
116ABNBAirbnb87,553—
117MARMarriott International39,543—
118COSTCostco15,050—
119UNFUniFirst53,726—
120DOCNDigitalOcean94,610—
121IOTSamsara320,788—
122MWHSOLV Energy515,991—
123ALDFAldel Financial II Inc.1,200,000—
124WDCWestern Digital31,053—
125WWayfair127,100—
126VIKViking Holdings156,088—
127WMBWilliams Companies178,092—
128MLAAMountain Lake Acquisition Corp. II1,250,000—
129WENNWEN Acquisition Corp1,200,000—
130RIORio Tinto131,949—
131FROGJFrog130,000—
132PRCTPROCEPT BioRobotics721,608—
133BUDAnheuser-Busch InBev167,950—
134WOLFWolfspeed341,800—
135TSEMTower Semiconductor49,844—
136MRNAModerna63,055—
137TWLOTwilio40,600—
138MCDMcDonald's51,553—
139PBRPetrobras550,000—
140CMCSAComcast544,489—
141NTESNetEase99,945—
142LNGCheniere Energy42,663—
143COHRCoherent34,000—
144OYSEOyster Enterprises II Acquisition Corp1,100,000—
145WULFTeraWulf733,973—
146SBUXStarbucks118,545—
147IMXIInternational Money Express955,810—
148DRDBRoman DBDR Acquisition Corp. II1,010,174—
149HCMAHCM III ACQUISITION CORP.1,050,000—
150LPBBLaunch Two Acquisition Corp.1,000,000—
151VLOSVelos Acquisition I Corp.1,000,000—
152FACTFACT II Acquisition Corp.1,002,470—
153IBITiShares Bitcoin Trust ETF224,526—
154TONTGraf Global Corp.980,000—
155TACHTitan Acquisition Corp.1,000,000—
156CRWDCrowdStrike38,833—
157RDAGRepublic Digital Acquisition Co997,100—
158BDCIBTC Development Corp.1,025,000—
159PCAPProCap Acquisition Corp998,177—
160NOKNokia972,443—
161CEPFCantor Equity Partners IV, Inc.1,000,000—
162USARUSA Rare Earth753,676—
163ARXSArxis200,700—
164BIDWUBIDWU1,000,000—
165PPLPPL Corp305,069—
166NFLXNetflix148,622—
167VRTVertiv Holdings38,821—
168TSTenaris172,323—
169TVATexas Ventures Acquisition III Corp900,000—
170RVMDRevolution Medicines45,500—
171DELLDell Technologies16,395—
172MGMMGM Resorts International300,000—
173SVCCStellar V Capital Corp. (Cayman Islands)850,000—
174DLTRDollar Tree80,000—
175XELXcel Energy122,875—
176VVisa24,113—
177TDACTranslational Development Acquisition Corp.800,000—
178SMCISuper Micro Computer197,623—
179INIOINNIO N.V.429,507—
180RACRithm Acquisition Corp.800,000—
181QNTQuantinuum Inc.182,272—
182BLUWBlue Water Acquisition Corp. III800,000—
183MACIMelar Acquisition Corp. I/Cayman742,500—
184CUBLionheart Holdings750,000—
185CXIIChurchill Capital Corp XII750,000—
186TACOBerto Acquisition Corp.772,757—
187TNGXTango Therapeutics347,106—
188CAESCantor Equity Partners VII, Inc.800,000—
189KFIIK&F GROWTH ACQUISITION CORP. II750,000—
190FCXFreeport-McMoRan111,178—
191NBIXNeurocrine Biosciences55,545—
192MAIRMadison Air Solutions307,354—
193CAQUUCAQUU750,000—
194ARGXargenx8,200—
195CDECoeur Mining425,997—
196FLRFluor150,000—
197JOYYJOYY92,994—
198GTENGores Holdings X, Inc. / CI700,000—
199NESRNational Energy Services Reunited296,872—
200EGHAEGH Acquisition Corp.700,000—
201PTENPatterson-UTI Energy649,082—
202PFEPfizer260,990—
203NWENorthWestern Energy Group103,552—
204FERGFerguson Enterprises31,533—
205CRMSalesforce29,605—
206GOOGLAlphabet20,211—
207NPNeptune Insurance Holdings250,103—
208FLSFlowserve90,830—
209IHSIHS Holding810,099—
210UMCUnited Microelectronics255,600—
211QGENQiagen150,000—
212CVNACarvana104,601—
213RYAAYRyanair Holdings119,108—
214ALABAstera Labs18,661—
215MURMurphy Oil171,758—
216AEROGrupo Aeromexico419,673—
217DPCDPC Holdings PLC155,100—
218SDRLSeadrill144,954—
219MRKMerck44,030—
220ETREntergy62,858—
221CTASCintas32,390—
222CRAQCal Redwood Acquisition Corp.600,000—
223SMTCSemtech31,976—
224CCIICohen Circle Acquisition Corp. II600,000—
225JPMJPMorgan Chase18,511—
226SVAQSilicon Valley Acquisition Corp.600,000—
227RVIRobinhood Ventures Fund I221,342—
228SOLSSolstice Advanced Materials105,000—
229ALMRAlamar Biosciences175,000—
230DARDarling Ingredients95,220—
231CNPCenterPoint Energy155,871—
232CCOClear Channel Outdoor Holdings2,461,756—
233RKTRocket Companies496,964—
234MAMastercard10,340—
235FLYFirefly Aerospace241,546—
236DFTXDefinium Therapeutics150,200—
237CHTRCharter Communications51,253—
238ETNEaton12,775—
239GDSGDS Holdings201,365—
240APLDApplied Digital218,013—
241OACCOaktree Acquisition Corp. III Life Sciences510,900—
242SANBanco Santander410,960—
243ADBEAdobe23,023—
244QCOMQualcomm29,561—
245ALFCenturion Acquisition Corp.500,000—
246OGNOrganon396,842—
247CZRCaesars Entertainment183,070—
248BEAGBold Eagle Acquisition Corp.500,000—
249TSCOTractor Supply172,053—
250PLMKPlum Acquisition Corp, IV500,000—
251PTGXProtagonist Therapeutics38,000—
252FERAFifth Era Acquisition Corp I500,000—
253MNSTMonster Beverage122,732—
254CEGConstellation Energy20,450—
255UNPUnion Pacific18,569—
256ATATAtour Lifestyle159,109—
257FVAVFortress Value Acquisition Corp. V500,000—
258ATIIArchimedes Tech SPAC Partners II Co.478,978—
259OIMAUOIMAU500,000—
260CIENCiena13,036—
261BRK-BBerkshire Hathaway10,129—
262DLRDigital Realty Trust28,434—
263VRTXVertex Pharmaceuticals9,962—
264ENTGEntegris30,000—
265CCXIChurchill Capital Corp XI415,838—
266FLUTFlutter Entertainment66,567—
267PEPPepsiCo39,555—
268TLNTalen Energy15,345—
269FRVOFervo Energy338,277—
270QXOQXO400,000—
271JACSJackson Acquisition Co II443,751—
272NGGNational Grid62,901—
273SLViShares Silver Trust87,093—
274CIFRCipher Mining300,000—
275VALValaris60,066—
276AXINAxiom Intelligence Acquisition Corp 1450,000—
277CEPVCantor Equity Partners V, Inc.450,000—
278CARAvis Budget Group41,400—
279BSXBoston Scientific107,478—
280EQHEquitable Holdings86,876—
281HCACHall Chadwick Acquisition Corp450,000—
282INTUIntuit16,151—
283DISWalt Disney43,979—
284HDHome Depot15,799—
285CRUSCirrus Logic36,371—
286INFQInfleqtion334,257—
287NKTRNektar Therapeutics100,000—
288HWMHowmet Aerospace18,633—
289VODVodafone Group251,653—
290MTZMasTec19,503—
291AXPAmerican Express13,891—
292SOULSoulpower Acquisition Corp.400,000—
293SZZLSizzle Acquisition Corp. II400,000—
294HPHelmerich & Payne108,534—
295STRLSterling Infrastructure7,792—
296BILIBilibili278,430—
297RAMPLiveRamp Holdings106,125—
298AEPAmerican Electric Power33,097—
299UECUranium Energy425,000—
300TJXTJX Companies29,771—
301KOCoca-Cola46,082—
302DAAQDigital Asset Acquisition Corp.376,343—
303BACBank of America73,155—
304MTDRMatador Resources72,945—
305LLYEli Lilly3,390—
306ZIMZIM Integrated Shipping Services130,301—
307SPOTSpotify Technology8,110—
308COINCoinbase Global20,885—
309HLTHilton Worldwide11,899—
310XPEVXPeng408,667—
311KOSKosmos Energy1,505,351—
312GDOTGreen Dot300,000—
313CORZCore Scientific225,000—
314NVTnVent Electric21,766—
315BBIOBridgeBio Pharma54,130—
316XEX-Energy250,588—
317CEPSCantor Equity Partners VI, Inc.350,000—
318UBERUber Technologies52,634—
319SNPSSynopsys7,302—
320SACSafeguard Acquisition Corp.350,000—
321RELXRELX105,500—
322TDSTelephone and Data Systems97,800—
323UNHUnitedHealth Group9,215—
324PAYOPayoneer478,906—
325AMBQAmbiq Micro50,000—
326DASHDoorDash18,000—
327ANFAbercrombie & Fitch25,000—
328PWRQuanta Services5,006—
329ALBAlbemarle31,557—
330ADSKAutodesk15,237—
331NATHNathans Famous31,777—
332SHOPShopify21,042—
333KDKKodiak AI1,923,076—
334WWDWoodward9,503—
335ONON Semiconductor36,955—
336ULTAUlta Beauty5,752—
337RGLDRoyal Gold13,322—
338NXTNextracker36,800—
339HMCHonda Motor98,867—
340ATIATI Inc.15,998—
341FWRDForward Air192,663—
342HNRGHallador Energy226,937—
343WBIWaterBridge Infrastructure104,400—
344GSGoldman Sachs3,321—
345WDAYWorkday16,000—
346QQnity Electronics22,453—
347MTSIMACOM Technology Solutions9,085—
348AMDAdvanced Micro Devices4,590—
349JANJanus Living100,000—
350GHGuardant Health16,074—
351EATBrinker International14,047—
352EQPTEquipmentShare.com150,000—
353BKVBKV126,198—
354SYKStryker9,604—
355TKOTKO Group Holdings15,000—
356IDXXIDEXX Laboratories5,052—
357IMSRTerrestrial Energy690,702—
358NRGNRG Energy27,115—
359MYXXUMYXXU250,000—
360NOWServiceNow18,945—
361RBRKRubrik21,425—
362NHPNational Healthcare Properties157,790—
363KGSKodiak Gas Services46,548—
364AADXApplied Aerospace & Defense200,000—
365TECHBio-Techne34,800—
366ISRGIntuitive Surgical6,410—
367LGNDLigand Pharmaceuticals8,220—
368NATLNCR Atleos54,315—
369AZNAstraZeneca15,425—
370AVAVAeroVironment17,164—
371GLIBKLiberty Capital103,712—
372EROCERock, Inc.189,500—
373SKESkeena Resources80,000—
374MOMOHello Group502,512—
375MDLNMedline66,301—
376EXPOExponent35,081—
377LCLNLincoln International100,000—
378CVXChevron11,402—
379KMXCarMax Inc42,000—
380GILDGilead Sciences15,891—
381YSWYYesway111,000—
382DDominion Energy37,162—
383CYTKCytokinetics34,653—
384NKENike67,019—
385AMCRAmcor54,051—
386CRSCarpenter Technology5,823—
387TROWT. Rowe Price21,474—
388PPTAPerpetua Resources110,000—
389LINLinde4,625—
390ELMTElmet Group100,000—
391PUMPProPetro Holdings237,962—
392BNYBNY Mellon15,132—
393EROKEagleRock Land, LLC102,680—
394VLOValero Energy5,289—
395MCGAYorkville Acquisition Corp.207,208—
396EWEdwards Lifesciences25,155—
397SHWSherwin-Williams6,687—
398LOWLowe's11,810—
399UTHRUnited Therapeutics3,911—
400ZYMEZymeworks82,500—
401HCAHCA Healthcare4,820—
402ACAArcosa13,963—
403AVEXAEVEX Aerospace138,888—
404FOXFox Corporation35,963—
405MSMorgan Stanley10,514—
406IONQIonQ45,608—
407HYMCHycroft Mining106,518—
408RIGTransocean378,400—
409AMPAmeriprise Financial3,979—
410GNRCGenerac Holdings8,902—
411SBETSharplink205,000—
412PEBPebblebrook Hotel Trust100,000—
413EQIXEquinix1,855—
414PEGAPegasystems55,975—
415ENHAEnhanced Group1,285,347—
416ALKAlaska Air Group47,766—
417KTBKontoor Brands28,636—
418FLOCFlowco Holdings100,000—
419GNTXGentex Corporation83,252—
420PDDPDD Holdings23,867—
421CMGChipotle Mexican Grill55,215—
422CSXCSX37,421—
423ENSGEnsign Group10,301—
424RCLRoyal Caribbean Cruises6,338—
425FNFabrinet3,734—
426WPPWPP70,000—
427AMGNAmgen4,272—
428LFUSLittelfuse3,758—
429ORLYO'Reilly Automotive20,034—
430CMCCommercial Metals26,716—
431ORealty Income31,062—
432RTACRenatus Tactical Acquisition Corp I155,154—
433SMMTSummit Therapeutics96,177—
434GMGeneral Motors20,507—
435GMEGameStop64,907—
436SANMSanmina6,957—
437RNWReNew Energy Global231,887—
438BEPCBrookfield Renewable55,590—
439PSPershing Square30,000—
440BDXBecton Dickinson8,895—
441DHRDanaher7,324—
442EMPDEmpery Digital500,000—
443XOMExxon Mobil9,535—
444VEEVVeeva Systems5,720—
445SITMSiTime2,195—
446VISNVistance Networks250,000—
447RMBSRambus13,852—
448COGTCogent Biosciences50,000—
449AVLNAvalyn Pharma54,323—
450SPXCSPX Technologies8,828—
451UPSUnited Parcel Service16,135—
452HLHecla Mining87,099—
453AEISAdvanced Energy Industries4,918—
454FORMFormFactor10,025—
455BCBrunswick22,602—
456WMWaste Management7,179—
457GMABGenmab42,196—
458PGProcter & Gamble10,096—
459TMOThermo Fisher Scientific2,231—
460ADPAutomatic Data Processing5,619—
461RTXRTX7,800—
462ABVXAbivax15,357—
463LMNDLemonade30,408—
464TRVITrevi Therapeutics100,000—
465TGTTarget8,903—
466WTSWatts Water Technologies3,815—
467TTTrane Technologies2,980—
468KTOSKratos Defense & Security Solutions32,072—
469SMGScotts Miracle-Gro28,025—
470TAT&T56,419—
471GENBGenerate Biomedicines100,000—
472CGONCG Oncology20,000—
473IONSIonis Pharmaceuticals30,800—
474JNJJohnson & Johnson5,155—
475BKNGBooking Holdings8,240—
476HPEHewlett Packard Enterprise18,788—
477EOSEEos Energy Enterprises405,559—
478ARWRArrowhead Pharmaceuticals20,123—
479PIImpinj6,728—
480KEELKeel Infrastructure348,700—
481MCOMoody's2,856—
482BCARBCAR900,000—
483PAASPan American Silver27,372—
484ROIVRoivant Sciences34,775—
485GOOGAlphabet3,592—
486VERAVera Therapeutics40,000—
487PTRNPattern Group70,000—
488AONAon4,490—
489HAWKHawkEye 36081,000—
490AHRAmerican Healthcare REIT23,607—
491IAGIAMGOLD64,389—
492AEXAAmerican Exceptionalism Acquisition Corp. A106,315—
493REZIResideo Technologies63,251—
494DCODucommun6,615—
495GLNDGreenland Energy Co310,000—
496HLITHarmonic99,009—
497HMHHMH Holding60,200—
498AIVApartment Investment & Management (Aimco)561,125—
499BIIBBiogen4,866—
500NGENNervGen Pharma600,000—

評価額の大きい上位 500 銘柄を表示しています (報告は全 783 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。