本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Cetera Investment Advisers

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
2,674銘柄

Cetera Investment Advisers は、2026年6月30日の SEC Form 13F で 2,674 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、INVESCO QQQ TRUST, SERIES 1 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
    AA
    AAPLApple
    情報技術・ 7,346,095 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 9,867,279 株
    —
  3. 3
    QQ
    QQQINVESCO QQQ TRUST, SERIES 1
    —・ 2,264,534 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 3,036,653 株
    —
  5. 5
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 1,868,568 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 4,652,594 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 2,274,509 株
    —
  8. 8
    AV
    AVGOBroadcom
    情報技術・ 1,653,411 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 801,693 株
    —
  10. 10
    AM
    AMDAdvanced Micro Devices
    情報技術・ 883,200 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet1,635,199—
12BRK-BBerkshire Hathaway1,013,879—
13JPMJPMorgan Chase1,479,664—
14MUMicron Technology449,684—
15LLYEli Lilly366,026—
16XOMExxon Mobil2,444,155—
17TSLATesla1,008,225—
18TSMTaiwan Semiconductor Manufacturing754,685—
19GLDSPDR GOLD TRUST825,188—
20VVisa847,478—
21WMTWalmart2,901,700—
22PLTRPalantir Technologies1,559,957—
23JNJJohnson & Johnson1,094,399—
24ABBVAbbVie990,692—
25CVXChevron1,211,858—
26CATCaterpillar292,059—
27COSTCostco244,761—
28CSCOCisco Systems1,699,174—
29MRKMerck1,229,081—
30PANWPalo Alto Networks429,408—
31HDHome Depot589,848—
32GEVGE Vernova168,443—
33PGProcter & Gamble1,090,835—
34KOCoca-Cola1,817,627—
35MAMastercard277,929—
36AMATApplied Materials278,847—
37VZVerizon Communications3,112,912—
38DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST270,981—
39LRCXLam Research395,156—
40UNHUnitedHealth Group363,796—
41PMPhilip Morris International720,819—
42AMGNAmgen333,544—
43RTXRTX688,129—
44INTCIntel1,058,651—
45LMTLockheed Martin249,393—
46GEGE Aerospace400,583—
47ASMLASML Holding65,360—
48ORCLOracle857,071—
49MOAltria1,752,590—
50BACBank of America2,184,090—
51IBMIBM527,279—
52ETNEaton261,587—
53GSGoldman Sachs126,209—
54NFLXNetflix1,670,006—
55IAUISHARES GOLD TRUST1,433,117—
56MCDMcDonald's478,918—
57QCOMQualcomm579,528—
58DEDeere151,459—
59ANETArista Networks487,571—
60TAT&T4,142,230—
61STXSeagate Technology115,785—
62MRVLMarvell Technology349,807—
63CRMSalesforce400,979—
64PEPPepsiCo718,928—
65KLACKLA Corporation432,819—
66PFEPfizer3,183,708—
67TXNTexas Instruments295,905—
68DELLDell Technologies151,045—
69WFCWells Fargo1,040,585—
70NEENextEra Energy1,087,760—
71OKEONEOK941,516—
72WMWaste Management395,696—
73VLOValero Energy197,566—
74DUKDuke Energy701,076—
75CCitigroup600,893—
76VRTVertiv Holdings304,191—
77BLKBlackRock71,539—
78MSMorgan Stanley389,557—
79TMOThermo Fisher Scientific109,972—
80TJXTJX Companies540,360—
81PHParker Hannifin73,132—
82UNPUnion Pacific253,818—
83ORealty Income1,287,656—
84SOSouthern Company819,582—
85AXPAmerican Express226,462—
86ENBEnbridge1,491,042—
87NOWServiceNow508,473—
88PSXPhillips 66254,943—
89SPCXSPACE EXPLORATION TECHNOLOGIES CORP418,239—
90BABoeing333,842—
91NBISNebius Group265,651—
92GLWCorning390,527—
93COPConocoPhillips503,456—
94KMIKinder Morgan2,048,749—
95SLViShares Silver Trust1,145,914—
96UBERUber Technologies914,948—
97DISWalt Disney607,671—
98CRWDCrowdStrike227,481—
99IBITiShares Bitcoin Trust ETF1,283,145—
100MCKMcKesson67,297—
101SCHWCharles Schwab626,708—
102LINLinde126,101—
103ABTAbbott Laboratories619,756—
104GILDGilead Sciences413,202—
105BNYBNY Mellon409,275—
106LOWLowe's328,988—
107MDYSPDR S&P MIDCAP 400 ETF TRUST88,675—
108ADIAnalog Devices142,085—
109CBChubb178,914—
110SHOPShopify385,053—
111WMBWilliams Companies818,190—
112ADPAutomatic Data Processing219,584—
113PLDPrologis429,949—
114SNDKSandisk32,168—
115EMREmerson Electric341,936—
116PNCPNC Financial Services246,565—
117BMYBristol Myers Squibb883,910—
118MDTMedtronic618,387—
119PWRQuanta Services78,546—
120BXBlackstone469,974—
121WDCWestern Digital125,498—
122WELLWelltower227,903—
123PHYSSprott Physical Gold Trust1,658,246—
124UPSUnited Parcel Service553,491—
125HOODRobinhood Markets453,791—
126GDGeneral Dynamics154,892—
127KYNKayne Anderson Energy Infrastructure Fund, Inc.3,627,961—
128SYKStryker181,223—
129BKNGBooking Holdings307,492—
130FCXFreeport-McMoRan670,719—
131FIXComfort Systems USA27,940—
132SNOWSnowflake141,307—
133USBU.S. Bancorp830,198—
134MPCMarathon Petroleum112,834—
135ACNAccenture235,418—
136APDAir Products and Chemicals165,494—
137CMICummins85,815—
138ISRGIntuitive Surgical115,349—
139COFCapital One Financial230,834—
140NOCNorthrop Grumman93,599—
141URIUnited Rentals41,361—
142FTNTFortinet245,876—
143AMTAmerican Tower273,036—
144EMEEMCOR Group55,926—
145CAHCardinal Health191,268—
146GLDMWorld Gold Trust517,560—
147SBUXStarbucks444,880—
148CEGConstellation Energy161,859—
149CVSCVS Health478,271—
150ELVElevance Health106,790—
151ETEnergy Transfer2,011,589—
152EPDEnterprise Products Partners1,137,950—
153AZNAstraZeneca261,104—
154AFLAflac360,828—
155OUNZVanEck Merk Gold ETF1,007,535—
156BEBloom Energy136,830—
157VRTXVertex Pharmaceuticals78,107—
158TGTTarget248,922—
159BPREBluerock Private Real Estate Fund3,005,236—
160MARMarriott International106,016—
161MDLZMondelez International634,868—
162TFCTruist Financial787,177—
163JCIJohnson Controls233,990—
164AEPAmerican Electric Power304,753—
165CLColgate-Palmolive432,280—
166ITWIllinois Tool Works138,080—
167MMM3M220,068—
168CTASCintas182,944—
169KMBKimberly-Clark371,899—
170ALLAllstate155,948—
171TTTrane Technologies74,971—
172HONHoneywell160,529—
173SHELShell355,545—
174NUENucor141,988—
175APHAmphenol389,155—
176MSTRStrategy211,203—
177ADBEAdobe141,127—
178MSIMotorola Solutions74,778—
179DVNDevon Energy697,373—
180CSXCSX690,630—
181NEMNewmont283,405—
182GWWW.W. Grainger25,521—
183ORLYO'Reilly Automotive377,056—
184PDIPIMCO Dynamic Income Fund2,178,984—
185FDXFedEx108,013—
186STRLSterling Infrastructure58,578—
187HWMHowmet Aerospace134,445—
188TMUST-Mobile US186,618—
189IQVIQVIA Holdings117,365—
190FBTCFidelity Wise Origin Bitcoin Fund412,507—
191VSTVistra215,242—
192DHRDanaher139,533—
193PGRProgressive140,472—
194TRVTravelers Companies81,121—
195IRMIron Mountain257,097—
196NVSNovartis206,722—
197ICEIntercontinental Exchange193,766—
198CLSCelestica75,016—
199BNBrookfield Corporation780,914—
200CMCSAComcast1,332,064—
201LHXL3Harris Technologies118,346—
202GMGeneral Motors353,850—
203BPBP p.l.c.615,550—
204TTETotalEnergies325,686—
205NLYAnnaly Capital Management1,478,727—
206SHWSherwin-Williams85,239—
207WECWEC Energy Group267,675—
208ETREntergy269,035—
209NSCNorfolk Southern84,991—
210SLBSchlumberger552,920—
211SPGIS&P Global69,580—
212PSLVSprott Physical Silver Trust1,373,009—
213ARCCAres Capital1,404,371—
214NETCloudflare74,773—
215PAYXPaychex263,577—
216CORCencora83,857—
217DDOGDatadog92,888—
218EQIXEquinix25,008—
219METMetLife271,542—
220PSAPublic Storage90,255—
221MELIMercadoLibre14,960—
222HONAHoneywell Aerospace Inc.164,106—
223CMECME Group95,270—
224ABNBAirbnb150,657—
225FFord Motor2,014,217—
226CICigna89,768—
227PECOPhillips Edison & Company641,969—
228CRGYCrescent Energy1,755,007—
229SYYSysco302,689—
230BDXBecton Dickinson132,188—
231SNPSSynopsys47,339—
232PRUPrudential Financial204,666—
233CBOECboe Global Markets84,125—
234DALDelta Air Lines269,562—
235HCAHCA Healthcare52,471—
236WPCW. P. Carey344,828—
237DDominion Energy358,796—
238SGOLabrdn Gold ETF Trust554,175—
239FITBFifth Third Bancorp426,011—
240RSGRepublic Services101,646—
241MRSHMarsh & McLennan124,760—
242LITELumentum Holdings19,180—
243ECLEcolab76,022—
244FASTFastenal409,706—
245CRWVCoreWeave231,688—
246CDNSCadence Design Systems58,774—
247EOGEOG Resources145,839—
248AXONAxon Enterprise49,315—
249APPAppLovin75,920—
250ULUnilever340,200—
251HPEHewlett Packard Enterprise292,620—
252BTIBritish American Tobacco381,707—
253MCHPMicrochip Technology244,575—
254IBKRInteractive Brokers224,287—
255NDAQNasdaq219,193—
256ROKRockwell Automation43,392—
257NXPINXP Semiconductors80,875—
258BSXBoston Scientific462,281—
259HLTHilton Worldwide61,347—
260AZOAutoZone6,994—
261AMEAMETEK76,997—
262KRKroger321,850—
263HSYHershey118,219—
264CRDOCredo Technology85,943—
265ESEversource Energy291,307—
266MTBM&T Bank85,035—
267BHPBHP Group215,955—
268AJGArthur J. Gallagher & Co.82,024—
269TELTE Connectivity83,406—
270LNGCheniere Energy67,881—
271VEEVVeeva Systems67,035—
272OHIOmega Healthcare Investors398,159—
273NTAPNetApp79,796—
274PEGPublic Service Enterprise Group265,237—
275AMAntero Midstream882,377—
276RCLRoyal Caribbean Cruises64,488—
277INTUIntuit63,568—
278CHRWC.H. Robinson113,017—
279GSKGSK375,991—
280SIVRabrdn Silver ETF Trust306,497—
281OMCOmnicom Group237,814—
282SRESempra224,019—
283TERTeradyne39,086—
284COINCoinbase Global95,138—
285SNASnap-on46,728—
286ADMArcher-Daniels-Midland213,651—
287EXCExelon420,320—
288NKENike497,102—
289CASYCasey's General Stores27,118—
290WPMWheaton Precious Metals122,128—
291RIORio Tinto175,125—
292MPWRMonolithic Power Systems11,439—
293CARRCarrier Global298,293—
294SPOTSpotify Technology34,743—
295IRENIREN392,080—
296EDConsolidated Edison157,406—
297PFGPrincipal Financial Group144,930—
298SMRNuScale Power2,088,436—
299RYRoyal Bank of Canada82,072—
300DRIDarden Restaurants80,025—
301CCJCameco187,826—
302KEYSKeysight Technologies41,512—
303ADSKAutodesk75,316—
304ATOAtmos Energy100,920—
305CSQCALAMOS STRATEGIC TOTAL RETURN FUND772,014—
306COHRCoherent46,260—
307EBAYeBay146,380—
308RKLBRocket Lab209,505—
309XELXcel Energy215,973—
310DLRDigital Realty Trust86,282—
311AHRAmerican Healthcare REIT299,347—
312DGDollar General127,631—
313ARMARM Holdings49,339—
314SOFISoFi Technologies957,655—
315DNPDNP SELECT INCOME FUND INC1,577,663—
316CIENCiena38,579—
317ASTSAST SpaceMobile258,217—
318AEMAgnico Eagle Mines81,658—
319NVTnVent Electric88,271—
320SMCISuper Micro Computer342,440—
321ROSTRoss Stores63,596—
322PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND1,302,411—
323SPGSimon Property Group71,444—
324SCCOSouthern Copper69,636—
325TMToyota Motor78,748—
326NVONovo Nordisk382,507—
327TRGPTarga Resources50,630—
328CRSCarpenter Technology36,506—
329SAPSAP67,923—
330CEFSprott Physical Gold & Silver Trust340,595—
331BNLBroadstone Net Lease760,243—
332JBLJabil46,041—
333CMGChipotle Mexican Grill430,349—
334BABAAlibaba Group131,335—
335APOApollo Global Management121,688—
336PEverpure98,503—
337AEEAmeren137,329—
338RFRegions Financial505,213—
339FLEXFlex117,381—
340MCOMoody's30,959—
341GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND1,562,805—
342KKRKKR & Co150,824—
343FANGDiamondback Energy73,556—
344BBarrick Mining336,569—
345DASHDoorDash71,446—
346STTState Street74,915—
347FEFirstEnergy304,070—
348ALABAstera Labs37,456—
349LNTAlliant Energy202,705—
350TWLOTwilio44,223—
351AWKAmerican Water Works99,788—
352NTRSNorthern Trust Corporation75,354—
353FRMIFermi3,170,950—
354HBANHuntington Bancshares832,618—
355BARGraniteShares Gold Trust308,814—
356EXPEExpedia Group47,435—
357BBYBest Buy141,821—
358ROLRollins409,288—
359FSKFS KKR Capital1,124,969—
360EIXEdison International226,064—
361NGGNational Grid159,614—
362GISGeneral Mills378,824—
363DHID.R. Horton89,747—
364MPMP Materials257,196—
365CWCurtiss-Wright22,122—
366AMPAmeriprise Financial24,497—
367VODVodafone Group709,491—
368CVNACarvana186,711—
369IDXXIDEXX Laboratories22,840—
370GPCGenuine Parts Company92,893—
371IBRXImmunityBio1,140,476—
372PHMPulteGroup101,207—
373PKGPackaging Corp of America51,187—
374NRGNRG Energy122,636—
375WABWestinghouse Air Brake Technologies40,568—
376MRNAModerna61,287—
377GLTRabrdn Precious Metals Basket ETF Trust62,162—
378CSWCCapital Southwest490,926—
379PPLPPL Corp350,000—
380GRMNGarmin40,715—
381NINiSource Inc.288,041—
382NTRANatera27,675—
383YUMYum Brands83,320—
384AAAUGoldman Sachs Physical Gold ETF274,731—
385TDToronto-Dominion Bank95,261—
386HIGHartford Insurance Group89,006—
387MDBMongoDB31,061—
388SANBanco Santander828,167—
389TPRTapestry93,458—
390STLDSteel Dynamics47,546—
391HIIHuntington Ingalls Industries41,072—
392MPLXMPLX194,602—
393JXNJackson Financial83,293—
394USOUnited States Oil Fund, LP74,260—
395FSCOFS Credit Opportunities2,141,154—
396FTITechnipFMC158,358—
397AGNCAGNC Investment1,237,584—
398DXCMDexcom126,816—
399BXSLBlackstone Secured Lending Fund458,475—
400REGNRegeneron Pharmaceuticals14,664—
401GBTCGrayscale Bitcoin Trust ETF164,245—
402BBVABBVA395,816—
403SNYSanofi266,372—
404UALUnited Airlines Holdings94,478—
405LAMRLamar Advertising73,475—
406MAAMid-America Apartment Communities91,432—
407CFGCitizens Financial Group163,364—
408FERGFerguson Enterprises46,870—
409LECOLincoln Electric Holdings38,075—
410WTRGEssential Utilities264,413—
411SESea109,359—
412PYPLPayPal Holdings196,710—
413IONQIonQ235,598—
414AONAon38,120—
415CCLCarnival397,428—
416HALHalliburton317,623—
417CHDChurch & Dwight107,195—
418EVRGEvergy127,609—
419LYGLloyds Banking Group1,817,733—
420LHLabcorp Holdings32,320—
421CLMCornerstone Strategic Investment Fund, Inc.1,558,231—
422EXELExelixis169,657—
423SMASmartStop Self Storage REIT303,577—
424TRPTC Energy166,268—
425DOWDow Inc345,712—
426DOCHealthpeak Properties492,682—
427RBRKRubrik80,959—
428BKRBaker Hughes171,092—
429WSMWilliams-Sonoma41,139—
430OXYOccidental Petroleum164,164—
431CCICrown Castle143,158—
432HASHasbro105,984—
433CLXClorox115,987—
434MFCManulife Financial216,916—
435DGXQuest Diagnostics39,616—
436ILMNIllumina33,841—
437WBDWBD297,510—
438DTEDTE Energy73,766—
439MUFGMitsubishi UFJ Financial Group401,405—
440VTRVentas108,898—
441FNFabrinet19,488—
442KHCKraft Heinz Company406,248—
443CRHCRH109,729—
444NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND1,002,529—
445OKTAOkta42,412—
446EWEdwards Lifesciences105,195—
447MASMasco130,781—
448MKSIMKS Inc32,025—
449ETHAiShares Ethereum Trust ETF444,450—
450BGBunge Global83,620—
451THCTenet Healthcare34,199—
452ZSZscaler44,705—
453WSTWest Pharmaceutical Services23,974—
454HEIHEICO28,667—
455AUAngloGold Ashanti91,147—
456AMCRAmcor205,668—
457BBBlackBerry925,019—
458RJFRaymond James Financial53,626—
459EVVEaton Vance Ltd Duration Income Fund983,948—
460HPQHP Inc256,917—
461SNXTD SYNNEX29,532—
462DBCInvesco DB Commodity Index Tracking Fund252,265—
463AAgilent Technologies48,741—
464TDYTeledyne Technologies13,150—
465PBRPetrobras374,654—
466ROPRoper Technologies22,846—
467DPZDomino's Pizza27,180—
468BNSBank of Nova Scotia88,657—
469EZBCFranklin Templeton Digital Holdings Trust165,492—
470SONYSony Group336,423—
471DTMDT Midstream66,108—
472CFCF Industries69,146—
473STZConstellation Brands70,290—
474LUVSouthwest Airlines186,431—
475STMSTMicroelectronics137,713—
476CNQCanadian Natural Resources161,830—
477QQnity Electronics59,574—
478SUSuncor Energy111,474—
479ARWArrow Electronics32,028—
480APGAPi Group191,002—
481LENLennar Corporation96,323—
482LYBLyondellBasell Industries131,130—
483NADNuveen Quality Municipal Income Fund742,472—
484ARESAres Management64,588—
485CNCCentene120,245—
486INGING Groep216,856—
487KBDCKayne Anderson BDC590,495—
488CNPCenterPoint Energy197,701—
489UBSUBS Group156,481—
490BITWBitwise 10 Crypto Index ETF134,755—
491GDLCGrayscale CoinDesk Crypto 5 ETF191,900—
492HSBCHSBC Holdings77,056—
493CNICanadian National Railway61,712—
494XYZBlock99,314—
495VTRSViatris419,136—
496DOVDover Corp38,793—
497MNSTMonster Beverage171,314—
498ASAASA Gold & Precious Metals129,742—
499RYNRayonier407,256—
500SMFGSumitomo Mitsui Financial Group288,600—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,674 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。