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機関投資家の保有一覧

Aptus Capital Advisors, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
646銘柄

Aptus Capital Advisors, LLC は、2026年6月30日の SEC Form 13F で 646 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。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
    NV
    NVDANVIDIA
    情報技術・ 1,690,004 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 1,153,157 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 546,081 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 722,289 株
    —
  5. 5
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 521,953 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 329,985 株
    —
  7. 7
    JP
    JPMJPMorgan Chase
    金融・ 301,725 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 129,133 株
    —
  9. 9
    V
    VVisa
    金融・ 236,653 株
    —
  10. 10
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 110,759 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11XOMExxon Mobil512,884—
12TSLATesla181,733—
13GOOGLAlphabet193,624—
14BRK-BBerkshire Hathaway132,231—
15MUMicron Technology61,064—
16WMTWalmart620,716—
17AMDAdvanced Micro Devices100,025—
18LLYEli Lilly53,662—
19JNJJohnson & Johnson201,691—
20CATCaterpillar58,020—
21PGRProgressive212,597—
22QQQINVESCO QQQ TRUST, SERIES 159,117—
23LRCXLam Research121,261—
24PWRQuanta Services59,908—
25PGProcter & Gamble267,986—
26FANGDiamondback Energy210,178—
27ABBVAbbVie142,030—
28BLKBlackRock33,400—
29AMATApplied Materials63,899—
30CSCOCisco Systems294,093—
31CVXChevron158,001—
32CHEChemed64,080—
33LINLinde67,350—
34TMOThermo Fisher Scientific47,091—
35INTCIntel257,326—
36PEPPepsiCo232,526—
37MRKMerck201,987—
38ETEnergy Transfer1,418,032—
39SOSouthern Company342,150—
40COSTCostco30,798—
41CSXCSX593,668—
42PNCPNC Financial Services127,106—
43UNHUnitedHealth Group71,068—
44CCitigroup202,160—
45PANWPalo Alto Networks64,288—
46DUKDuke Energy221,444—
47NOWServiceNow187,948—
48HDHome Depot85,091—
49GSGoldman Sachs26,142—
50GEGE Aerospace75,282—
51NFLXNetflix344,108—
52PLTRPalantir Technologies112,610—
53MCDMcDonald's89,087—
54MOAltria304,322—
55MSMorgan Stanley106,948—
56RTXRTX110,193—
57THGHanover Insurance Group91,287—
58NVTnVent Electric117,777—
59ACAArcosa133,243—
60TSMTaiwan Semiconductor Manufacturing40,959—
61NEENextEra Energy249,800—
62ORCLOracle131,949—
63CTASCintas93,361—
64MARMarriott International50,067—
65ETNEaton41,085—
66APHAmphenol203,134—
67ISRGIntuitive Surgical44,819—
68QCOMQualcomm94,821—
69AMGNAmgen42,764—
70AHRAmerican Healthcare REIT336,299—
71DEDeere24,059—
72PHMPulteGroup139,664—
73GEVGE Vernova16,321—
74ICEIntercontinental Exchange107,242—
75VNOMViper Energy394,737—
76ENSGEnsign Group93,296—
77TJXTJX Companies120,596—
78DLRDigital Realty Trust89,116—
79DELLDell Technologies28,206—
80DVNDevon Energy329,740—
81IBMIBM69,701—
82EHCEncompass Health128,865—
83TXRHTexas Roadhouse97,884—
84SYBTStock Yards Bancorp190,763—
85AMTAmerican Tower91,445—
86TXNTexas Instruments50,179—
87CPRTCopart540,961—
88SBCFSeacoast Banking447,558—
89SYKStryker52,411—
90PRIPrimerica52,406—
91EFSCEnterprise Financial Services238,081—
92HWKNHawkins107,225—
93PSMTPriceSmart81,970—
94GABCGerman American Bancorp274,011—
95KLACKLA Corporation65,137—
96FLSFlowserve180,529—
97VCTRVictory Capital Holdings116,537—
98NOCNorthrop Grumman27,081—
99WTFCWintrust Financial88,690—
100PSXPhillips 6648,354—
101ATENA10 Networks457,762—
102TMUST-Mobile US76,444—
103ABTAbbott Laboratories127,504—
104WTBAWest Bancorporation411,047—
105ANETArista Networks58,889—
106WELLWelltower53,550—
107ADIAnalog Devices29,074—
108UBERUber Technologies176,450—
109CMICummins22,624—
110TAT&T485,094—
111SNDKSandisk6,627—
112NEMNewmont97,757—
113KAIKadant41,781—
114DISWalt Disney109,800—
115MTRNMaterion35,821—
116BACBank of America207,329—
117HOMBHome BancShares386,554—
118FCXFreeport-McMoRan152,570—
119EGPEastGroup Properties56,034—
120GILDGilead Sciences74,929—
121EQIXEquinix10,564—
122LOWLowe's59,409—
123CASHPathward Financial145,145—
124VZVerizon Communications231,582—
125MRVLMarvell Technology38,863—
126CRWDCrowdStrike39,116—
127NJRNew Jersey Resources204,552—
128ADPAutomatic Data Processing40,651—
129NFGNational Fuel Gas134,822—
130PFEPfizer365,411—
131CRMSalesforce43,060—
132CHRDChord Energy71,287—
133SCIService Corporation International124,573—
134GLDSPDR GOLD TRUST25,263—
135SCHWCharles Schwab98,727—
136STXSeagate Technology11,237—
137MCKMcKesson10,417—
138LKFNLakeland Financial156,213—
139IOTSamsara224,249—
140MSIMotorola Solutions20,595—
141AXPAmerican Express30,305—
142APPAppLovin34,155—
143OCOwens Corning77,071—
144UNPUnion Pacific32,217—
145KBHKB Home195,914—
146SHWSherwin-Williams28,046—
147CPACopa Holdings66,892—
148ELVElevance Health22,818—
149EPRTEssential Properties Realty Trust339,369—
150LMTLockheed Martin17,201—
151BABoeing44,225—
152RRCRange Resources222,753—
153IDAIDACORP64,018—
154HLIHoulihan Lokey66,982—
155HONHoneywell38,707—
156BYDBoyd Gaming122,326—
157CBChubb24,844—
158BMYBristol Myers Squibb134,318—
159MCYMercury General80,195—
160FBTCFidelity Wise Origin Bitcoin Fund111,382—
161ALSNAllison Transmission67,197—
162ATRAptarGroup64,719—
163TRVTravelers Companies21,390—
164HOODRobinhood Markets67,226—
165WDCWestern Digital18,248—
166MDLZMondelez International124,256—
167SLBSchlumberger148,008—
168FSSFederal Signal61,453—
169TRNOTerreno Realty109,750—
170COFCapital One Financial36,298—
171GLDMWorld Gold Trust85,953—
172KOCoca-Cola82,002—
173NOGNorthern Oil & Gas293,483—
174FELEFranklin Electric70,775—
175PRPermian Resources315,512—
176VRTXVertex Pharmaceuticals13,787—
177ZWSZurn Elkay Water Solutions142,364—
178CLColgate-Palmolive79,780—
179WMWaste Management32,401—
180PSAPublic Storage23,090—
181GILGildan Activewear159,512—
182FDXFedEx22,357—
183ADMArcher-Daniels-Midland80,663—
184DHRDanaher29,809—
185PMPhilip Morris International33,752—
186GLWCorning38,505—
187DINOHF Sinclair55,585—
188MAMastercard10,882—
189SBUXStarbucks63,301—
190CVSCVS Health69,219—
191PLDPrologis46,151—
192DDOGDatadog21,426—
193BKNGBooking Holdings37,022—
194FTNTFortinet32,492—
195DALDelta Air Lines69,671—
196DTMDT Midstream48,196—
197LADRLadder Capital671,739—
198PHParker Hannifin5,884—
199BPREBluerock Private Real Estate Fund450,514—
200DRSLeonardo DRS153,684—
201SRESempra72,112—
202HONAHoneywell Aerospace Inc.36,306—
203LHXL3Harris Technologies23,512—
204JCIJohnson Controls34,358—
205USLMUnited States Lime & Minerals48,148—
206VRTVertiv Holdings21,161—
207BXDCBlackstone Digital Infrastructure Trust Inc.306,975—
208CTSHCognizant Technology Solutions89,760—
209AZOAutoZone1,857—
210IDXXIDEXX Laboratories9,994—
211MRSHMarsh & McLennan30,292—
212CDNSCadence Design Systems14,642—
213PKGPackaging Corp of America22,507—
214MPCMarathon Petroleum12,179—
215LNGCheniere Energy18,961—
216TTTrane Technologies10,891—
217CEGConstellation Energy19,388—
218HSYHershey30,922—
219DCIDonaldson54,807—
220NSCNorfolk Southern15,006—
221SNPSSynopsys9,617—
222ADBEAdobe19,722—
223CIENCiena11,483—
224OCULOcular Therapeutix638,691—
225ASMLASML Holding2,302—
226SPGIS&P Global11,039—
227TELTE Connectivity19,325—
228USBU.S. Bancorp73,637—
229MDTMedtronic48,434—
230ORLYO'Reilly Automotive49,225—
231COPConocoPhillips32,943—
232TFCTruist Financial89,727—
233COHRCoherent12,360—
234AONAon15,376—
235KGSKodiak Gas Services75,488—
236HCAHCA Healthcare9,520—
237MLIMueller Industries64,532—
238GDGeneral Dynamics11,702—
239FCPTFour Corners Property Trust178,299—
240VLOValero Energy9,414—
241BRBroadridge Financial Solutions24,021—
242CICigna13,525—
243GLXYGalaxy Digital158,193—
244WINAWinmark12,181—
245INTUIntuit12,445—
246APDAir Products and Chemicals12,551—
247CASYCasey's General Stores5,177—
248DRIDarden Restaurants15,821—
249NOVNOV Inc.168,425—
250KEYSKeysight Technologies8,199—
251BTCGrayscale Bitcoin Mini Trust ETF83,504—
252SIMOSilicon Motion Technology10,950—
253ROKRockwell Automation6,441—
254VMIValmont Industries6,100—
255MARAMARA Holdings258,504—
256KLICKulicke & Soffa Industries28,728—
257EMREmerson Electric17,885—
258KRPKimbell Royalty Partners196,176—
259MRTNMarten Transport204,337—
260CRKComstock Resources212,728—
261FCNCAFirst Citizens BancShares1,310—
262AFLAflac23,034—
263KVUEKenvue148,712—
264PAAPlains All American Pipeline106,169—
265CRHCRH30,297—
266EPDEnterprise Products Partners67,550—
267NVSNovartis17,200—
268HWMHowmet Aerospace10,070—
269RFRegions Financial85,889—
270ETYEaton Vance Tax-Managed Diversified Equity Income Fund161,418—
271AGXArgan5,870—
272XELXcel Energy31,270—
273EOGEOG Resources15,788—
274WFCWells Fargo27,735—
275KMIKinder Morgan71,377—
276ROADConstruction Partners23,630—
277IBITiShares Bitcoin Trust ETF45,065—
278TGTTarget13,467—
279PHYSSprott Physical Gold Trust66,813—
280ROPRoper Technologies5,885—
281CAHCardinal Health9,095—
282NKENike61,188—
283SHOPShopify13,515—
284ETHAiShares Ethereum Trust ETF100,805—
285TSCOTractor Supply62,670—
286WMBWilliams Companies27,494—
287CMECME Group7,264—
288ACNAccenture9,387—
289SLViShares Silver Trust33,879—
290NUENucor7,614—
291VMCVulcan Materials7,465—
292URIUnited Rentals1,649—
293SAPSAP8,446—
294RSGRepublic Services8,182—
295OXYOccidental Petroleum28,529—
296CBOECboe Global Markets6,106—
297WBDWBD52,961—
298LDOSLeidos Holdings13,798—
299ZTSZoetis22,716—
300CSLCarlisle Companies4,764—
301ULUnilever25,854—
302BDXBecton Dickinson8,536—
303SYYSysco19,325—
304FIXComfort Systems USA848—
305ETREntergy14,271—
306DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2,817—
307FIGFigma67,093—
308ITWIllinois Tool Works5,346—
309RPRXRoyalty Pharma24,206—
310VTRVentas16,335—
311DGDollar General11,503—
312SCCOSouthern Copper6,650—
313EDConsolidated Edison13,170—
314BARGraniteShares Gold Trust33,002—
315BNYBNY Mellon9,250—
316GLGlobe Life8,047—
317MSTRStrategy8,258—
318LITELumentum Holdings1,175—
319CORCencora4,101—
320UPSUnited Parcel Service13,598—
321AEPAmerican Electric Power10,547—
322MDYSPDR S&P MIDCAP 400 ETF TRUST1,808—
323FDXFFedEx Freight10,712—
324HIGHartford Insurance Group9,492—
325PPLPPL Corp36,288—
326MTBM&T Bank5,263—
327MLMMartin Marietta Materials2,374—
328BHPBHP Group13,219—
329BPBP p.l.c.24,977—
330COINCoinbase Global6,108—
331MNSTMonster Beverage25,824—
332IAUMiShares Gold Trust Micro26,716—
333ACGLArch Capital Group11,783—
334SHELShell11,404—
335TSNTyson Foods21,051—
336KRKroger18,394—
337CHDChurch & Dwight11,308—
338AEMAgnico Eagle Mines5,753—
339BITBBitwise Bitcoin ETF22,616—
340VEEVVeeva Systems3,776—
341GBTCGrayscale Bitcoin Trust ETF15,713—
342RYRoyal Bank of Canada5,198—
343TTETotalEnergies11,589—
344CLHClean Harbors3,031—
345ALLAllstate4,312—
346CTBICommunity Trust Bancorp12,498—
347METMetLife10,080—
348BWINBaldwin Insurance Group29,632—
349BXBlackstone8,366—
350TPLTexas Pacific Land2,743—
351AUAngloGold Ashanti9,597—
352LYVLive Nation Entertainment5,343—
353ENBEnbridge19,431—
354AJGArthur J. Gallagher & Co.3,932—
355GMGeneral Motors11,336—
356PAYXPaychex8,888—
357DDominion Energy14,263—
358YUMYum Brands6,424—
359MMM3M5,362—
360REGNRegeneron Pharmaceuticals1,180—
361CLSCelestica2,220—
362AWKAmerican Water Works6,588—
363WATWaters Corp2,003—
364FFord Motor69,058—
365ULTAUlta Beauty1,517—
366HALHalliburton25,816—
367ILMNIllumina3,006—
368WRBW. R. Berkley11,878—
369SPCXSPACE EXPLORATION TECHNOLOGIES CORP5,142—
370SNOWSnowflake2,389—
371MELIMercadoLibre462—
372VRSKVerisk Analytics4,725—
373GISGeneral Mills24,140—
374KMBKimberly-Clark8,108—
375NTRNutrien10,739—
376FTITechnipFMC10,877—
377EMEEMCOR Group951—
378ALNYAlnylam Pharmaceuticals3,389—
379TTWOTake-Two Interactive3,586—
380RCLRoyal Caribbean Cruises2,594—
381CSQCALAMOS STRATEGIC TOTAL RETURN FUND34,611—
382CLMCornerstone Strategic Investment Fund, Inc.110,719—
383CMCSAComcast32,374—
384LHLabcorp Holdings2,241—
385PRUPrudential Financial6,097—
386CARRCarrier Global12,435—
387CFGCitizens Financial Group10,501—
388ECLEcolab2,418—
389HPEHewlett Packard Enterprise9,544—
390TERTeradyne1,441—
391SAICScience Applications International5,147—
392MKLMarkel Group370—
393NTRANatera1,562—
394EWEdwards Lifesciences7,463—
395HUBBHubbell Incorporated1,307—
396SYFSynchrony Financial8,603—
397OKEONEOK6,905—
398CPHCCanterbury Park Holding38,319—
399SPOTSpotify Technology1,271—
400RJFRaymond James Financial3,698—
401CMGChipotle Mexican Grill17,904—
402GSKGSK12,300—
403STLDSteel Dynamics2,469—
404LUVSouthwest Airlines13,426—
405TEAMAtlassian3,016—
406ZBHZimmer Biomet Holdings6,384—
407TRMKTrustmark12,123—
408POETPOET Technologies70,625—
409AUBNAuburn National20,330—
410BROBrown & Brown8,964—
411ATOAtmos Energy3,394—
412ROSTRoss Stores2,332—
413WECWEC Energy Group5,229—
414JBLJabil1,738—
415GWWW.W. Grainger413—
416BBVABBVA19,532—
417DHID.R. Horton3,885—
418AIGAmerican International Group6,976—
419WSMWilliams-Sonoma2,247—
420KNSLKinsale Capital Group1,580—
421TYLTyler Technologies1,612—
422CVECenovus Energy15,960—
423JJacobs Solutions3,690—
424NXPINXP Semiconductors2,089—
425ABNBAirbnb3,068—
426EXEExpand Energy5,827—
427STTState Street2,822—
428SWKStanley Black & Decker5,412—
429CNCCentene7,824—
430ADURAduro Clean Technologies40,101—
431ARAntero Resources14,336—
432IAUISHARES GOLD TRUST6,254—
433MCOMoody's1,094—
434PEGPublic Service Enterprise Group7,087—
435NETCloudflare1,366—
436CCJCameco5,596—
437SOFISoFi Technologies30,008—
438EXPEExpedia Group1,779—
439NVONovo Nordisk12,575—
440SMBKSmartFinancial9,029—
441FLEXFlex3,883—
442PFGPrincipal Financial Group4,034—
443PDTJOHN HANCOCK PREMIUM DIVIDEND FUND38,173—
444STRLSterling Infrastructure835—
445AAgilent Technologies2,638—
446FNBF.N.B. Corp25,100—
447ORealty Income8,057—
448WABWestinghouse Air Brake Technologies1,503—
449LVSLas Vegas Sands11,927—
450TPRTapestry3,651—
451PNFPPinnacle Financial Partners4,425—
452EXCExelon10,237—
453DKDelek US Holdings5,608—
454UALUnited Airlines Holdings3,685—
455TRGPTarga Resources1,468—
456ODFLOld Dominion Freight Line2,289—
457GPNGlobal Payments5,240—
458BKRBaker Hughes7,321—
459VSTVistra2,920—
460TEMTempus AI5,233—
461HLTHilton Worldwide1,239—
462NBISNebius Group1,624—
463TWLOTwilio1,323—
464EXPDExpeditors International2,013—
465EVRGEvergy4,876—
466CINFCincinnati Financial2,377—
467AMPAmeriprise Financial783—
468PGENPrecigen44,828—
469FITBFifth Third Bancorp7,492—
470STAGSTAG Industrial10,569—
471ZMZoom Communications4,069—
472AZNAstraZeneca2,396—
473YETIYETI Holdings9,076—
474PYPLPayPal Holdings6,958—
475FOXAFox Corporation (Class A)5,875—
476SFBSServisFirst Bancshares9,050—
477GRMNGarmin1,285—
478BNLBroadstone Net Lease19,191—
479ROLRollins11,747—
480CEFSprott Physical Gold & Silver Trust8,539—
481RLRalph Lauren970—
482JBHTJ.B. Hunt Transport Services1,503—
483VRSNVeriSign1,217—
484ESEversource Energy5,435—
485GTLBGitLab7,033—
486AMEAMETEK1,387—
487RKLBRocket Lab4,682—
488CRWVCoreWeave3,845—
489WPCW. P. Carey5,306—
490HSBCHSBC Holdings3,531—
491AMAntero Midstream15,920—
492NTRSNorthern Trust Corporation1,855—
493IRMIron Mountain2,779—
494EIXEdison International5,830—
495THCTenet Healthcare1,210—
496RGLDRoyal Gold1,319—
497GENIGenius Sports51,194—
498MCHPMicrochip Technology3,784—
499CNPCenterPoint Energy8,138—
500FHNFirst Horizon12,990—

評価額の大きい上位 500 銘柄を表示しています (報告は全 646 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。