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機関投資家の保有一覧

OSAIC HOLDINGS, INC.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
4,630銘柄

OSAIC HOLDINGS, INC. は、2026年6月30日の SEC Form 13F で 4,630 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・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・ 8,726,238 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 9,198,621 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 3,090,156 株
    —
  4. 4
    QQ
    QQQINVESCO QQQ TRUST, SERIES 1
    —・ 2,022,603 株
    —
  5. 5
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 1,522,632 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 3,953,747 株
    —
  7. 7
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 2,086,559 株
    —
  8. 8
    BR
    BRK-BBerkshire Hathaway
    金融・ 1,219,086 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 1,690,618 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 727,305 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AVGOBroadcom1,449,822—
12JPMJPMorgan Chase1,421,239—
13LLYEli Lilly359,552—
14MUMicron Technology347,050—
15XOMExxon Mobil2,051,832—
16GLDSPDR GOLD TRUST883,441—
17TSLATesla806,491—
18COSTCostco305,164—
19AMDAdvanced Micro Devices441,188—
20PLTRPalantir Technologies1,469,440—
21CATCaterpillar310,135—
22VVisa707,677—
23KOCoca-Cola2,919,879—
24JNJJohnson & Johnson958,469—
25WMTWalmart2,238,944—
26TSMTaiwan Semiconductor Manufacturing491,974—
27CVXChevron1,097,170—
28ABBVAbbVie855,570—
29CSCOCisco Systems1,631,910—
30DELLDell Technologies310,748—
31PGProcter & Gamble1,101,504—
32PANWPalo Alto Networks393,015—
33BACBank of America2,777,314—
34IAUISHARES GOLD TRUST1,880,448—
35GEVGE Vernova146,184—
36GSGoldman Sachs158,530—
37PMPhilip Morris International711,213—
38AMATApplied Materials246,766—
39GLDMWorld Gold Trust1,601,335—
40VZVerizon Communications2,844,828—
41HDHome Depot460,034—
42DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST251,808—
43ETNEaton294,743—
44MRKMerck890,015—
45UNHUnitedHealth Group330,813—
46ANETArista Networks589,084—
47AMGNAmgen278,608—
48IBMIBM502,197—
49ORCLOracle743,206—
50MAMastercard191,042—
51MRVLMarvell Technology378,958—
52INTCIntel854,459—
53MOAltria1,396,779—
54GEGE Aerospace303,847—
55AXPAmerican Express309,203—
56LRCXLam Research264,500—
57RTXRTX492,226—
58CCitigroup706,285—
59MCDMcDonald's389,485—
60NFLXNetflix1,344,912—
61ASMLASML Holding47,689—
62NEENextEra Energy1,119,907—
63LMTLockheed Martin170,121—
64TAT&T3,328,374—
65TJXTJX Companies583,115—
66DEDeere109,746—
67QCOMQualcomm406,411—
68SHOPShopify493,085—
69PFEPfizer2,661,858—
70BABoeing371,734—
71SLViShares Silver Trust1,308,331—
72DUKDuke Energy626,941—
73VRTVertiv Holdings269,083—
74PEPPepsiCo537,203—
75DISWalt Disney661,394—
76PHParker Hannifin67,408—
77MDYSPDR S&P MIDCAP 400 ETF TRUST96,420—
78UBERUber Technologies947,146—
79WELLWelltower280,122—
80ABTAbbott Laboratories650,772—
81ADIAnalog Devices149,476—
82STXSeagate Technology73,206—
83COPConocoPhillips487,151—
84PNCPNC Financial Services279,306—
85SNDKSandisk35,444—
86ETEnergy Transfer2,951,302—
87EPDEnterprise Products Partners1,655,002—
88PSXPhillips 66223,910—
89CRMSalesforce248,459—
90GLWCorning351,925—
91CVSCVS Health659,373—
92MPCMarathon Petroleum134,880—
93SPCXSPACE EXPLORATION TECHNOLOGIES CORP353,764—
94UNPUnion Pacific200,712—
95WFCWells Fargo691,880—
96TXNTexas Instruments182,371—
97KLACKLA Corporation257,132—
98BMYBristol Myers Squibb850,792—
99SOSouthern Company621,416—
100BXBlackstone460,666—
101BLKBlackRock48,249—
102CAHCardinal Health221,575—
103DALDelta Air Lines595,027—
104BNYBNY Mellon340,506—
105CRWDCrowdStrike183,222—
106NOWServiceNow368,056—
107LINLinde100,144—
108SCHWCharles Schwab489,877—
109MSMorgan Stanley243,088—
110WMWaste Management221,616—
111SBUXStarbucks461,933—
112ARMARM Holdings138,926—
113MDTMedtronic494,433—
114HWMHowmet Aerospace183,813—
115NOCNorthrop Grumman88,611—
116GDGeneral Dynamics128,258—
117PWRQuanta Services61,921—
118LOWLowe's226,068—
119NBISNebius Group166,712—
120ISRGIntuitive Surgical103,222—
121ARCCAres Capital2,138,606—
122CMICummins75,302—
123COFCapital One Financial202,022—
124TGTTarget249,634—
125IBKRInteractive Brokers436,492—
126TMOThermo Fisher Scientific58,551—
127HCAHCA Healthcare89,321—
128VLOValero Energy92,750—
129EMREmerson Electric232,322—
130MMM3M231,379—
131MDBMongoDB103,600—
132MARMarriott International103,271—
133ECLEcolab135,344—
134SYKStryker134,303—
135ACNAccenture185,845—
136GILDGilead Sciences252,547—
137PHYSSprott Physical Gold Trust1,135,838—
138TPGTPG778,374—
139CBChubb103,041—
140MCKMcKesson37,560—
141ORLYO'Reilly Automotive399,164—
142AAAUGoldman Sachs Physical Gold ETF823,586—
143WMBWilliams Companies476,368—
144WDCWestern Digital79,954—
145UPSUnited Parcel Service356,475—
146BEBloom Energy114,226—
147CEGConstellation Energy127,795—
148TPLTexas Pacific Land95,939—
149CRDOCredo Technology146,449—
150STRLSterling Infrastructure59,991—
151FTNTFortinet176,586—
152SHWSherwin-Williams98,513—
153CTASCintas160,569—
154URIUnited Rentals28,653—
155AEPAmerican Electric Power253,646—
156HONHoneywell140,851—
157PSLVSprott Physical Silver Trust1,506,034—
158ADPAutomatic Data Processing113,902—
159MSIMotorola Solutions65,253—
160USBU.S. Bancorp500,032—
161EXPEExpedia Group107,307—
162CMECME Group107,351—
163NVTnVent Electric166,065—
164ORealty Income519,929—
165APHAmphenol316,695—
166LGNDLigand Pharmaceuticals90,236—
167ALLAllstate121,915—
168PLDPrologis210,949—
169FIXComfort Systems USA15,672—
170EOGEOG Resources191,142—
171HOODRobinhood Markets238,299—
172PDIPIMCO Dynamic Income Fund1,829,861—
173APOApollo Global Management229,239—
174OKEONEOK295,849—
175ENBEnbridge560,693—
176HLTHilton Worldwide80,426—
177PYPLPayPal Holdings485,130—
178BTIBritish American Tobacco486,360—
179WECWEC Energy Group251,293—
180TELTE Connectivity114,788—
181NEMNewmont218,205—
182SNOWSnowflake73,393—
183VRTXVertex Pharmaceuticals49,586—
184LNGCheniere Energy91,964—
185CSXCSX520,467—
186TRVTravelers Companies68,184—
187KMIKinder Morgan789,630—
188AFLAflac218,730—
189NVSNovartis172,539—
190RCLRoyal Caribbean Cruises87,519—
191TTTrane Technologies52,360—
192BABAAlibaba Group229,388—
193EMEEMCOR Group30,741—
194VSTVistra171,067—
195FCXFreeport-McMoRan331,909—
196LITELumentum Holdings21,793—
197AXONAxon Enterprise56,446—
198COHRCoherent69,040—
199IBITiShares Bitcoin Trust ETF480,681—
200BKNGBooking Holdings142,748—
201NUENucor93,746—
202ITWIllinois Tool Works84,459—
203CBOECboe Global Markets81,358—
204HONAHoneywell Aerospace Inc.140,832—
205MDLZMondelez International373,327—
206CMCSAComcast1,006,405—
207BPREBluerock Private Real Estate Fund1,694,251—
208DDominion Energy347,590—
209CWCurtiss-Wright38,695—
210RGENRepligen115,136—
211IDCCInterDigital61,690—
212ROKURoku135,642—
213TXG10x Genomics221,040—
214NETCloudflare58,345—
215TGTXTG Therapeutics372,588—
216CLSCelestica51,964—
217TPRTapestry170,224—
218TFCTruist Financial430,382—
219FFord Motor1,649,709—
220MPWRMonolithic Power Systems13,833—
221MCOMoody's44,516—
222NSCNorfolk Southern61,412—
223HALOHalozyme Therapeutics176,973—
224ADBEAdobe81,632—
225APPAppLovin71,812—
226CLMCornerstone Strategic Investment Fund, Inc.3,016,078—
227TERTeradyne42,606—
228OXYOccidental Petroleum327,331—
229AZNAstraZeneca119,910—
230DDOGDatadog67,865—
231ICEIntercontinental Exchange124,607—
232SHELShell194,216—
233TMUST-Mobile US114,181—
234GMGeneral Motors237,344—
235FDXFedEx63,566—
236CEFSprott Physical Gold & Silver Trust444,749—
237ROKRockwell Automation40,579—
238NPOEnpro55,418—
239IDXXIDEXX Laboratories34,974—
240MLMMartin Marietta Materials37,508—
241APDAir Products and Chemicals64,577—
242EDConsolidated Edison172,840—
243OUNZVanEck Merk Gold ETF446,232—
244IQVIQVIA Holdings68,490—
245UFPTUFP Technologies58,522—
246BDXBecton Dickinson99,026—
247TKOTKO Group Holdings98,128—
248QQnity Electronics130,817—
249PRUPrudential Financial150,096—
250PGRProgressive79,911—
251COINCoinbase Global91,830—
252EATBrinker International82,770—
253NLYAnnaly Capital Management902,412—
254ELVElevance Health43,155—
255BPBP p.l.c.368,614—
256NXPINXP Semiconductors67,367—
257SCCOSouthern Copper79,721—
258FASTFastenal316,271—
259NOVTNovanta106,449—
260STRKStrategy Inc207,452—
261DVADaVita87,811—
262STESTERIS75,218—
263DHRDanaher73,243—
264EMATEvolution Metals & Technologies7,585,850—
265RMBSRambus137,170—
266CASYCasey's General Stores24,797—
267SPGIS&P Global39,600—
268MOG-AMoog(A種株)38,577—
269FNGSBANK OF MONTREAL /CAN/181,937—
270WPMWheaton Precious Metals109,392—
271PAYXPaychex150,609—
272KMBKimberly-Clark157,804—
273CRSCarpenter Technology38,061—
274RBRKRubrik124,461—
275SOFISoFi Technologies931,407—
276BBIOBridgeBio Pharma217,577—
277SIVRabrdn Silver ETF Trust253,753—
278SYYSysco188,318—
279SEICSEI Investments141,682—
280CLColgate-Palmolive170,774—
281GWWW.W. Grainger11,084—
282CRWVCoreWeave157,756—
283EOSEaton Vance Enhanced Equity Income Fund II661,124—
284CARRCarrier Global255,419—
285CORCencora45,246—
286TRNOTerreno Realty216,318—
287PEverpure99,549—
288AGNCAGNC Investment1,569,187—
289CIIBlackRock Enhanced Large Cap Core Fund, Inc.566,894—
290DBPInvesco DB Precious Metals Fund143,360—
291MELIMercadoLibre8,003—
292SNASnap-on36,408—
293CVLTCommvault Systems89,186—
294VALEVale970,329—
295FBTCFidelity Wise Origin Bitcoin Fund181,794—
296SPGSimon Property Group66,136—
297ALABAstera Labs37,885—
298ROSTRoss Stores56,902—
299HSYHershey80,349—
300RIORio Tinto136,496—
301RSGRepublic Services61,084—
302WPCW. P. Carey197,419—
303INTUIntuit45,300—
304DVNDevon Energy266,101—
305MODModine Manufacturing70,926—
306AMPAmeriprise Financial25,728—
307RJFRaymond James Financial78,480—
308RKLBRocket Lab166,001—
309GRMNGarmin43,366—
310GNRCGenerac Holdings55,825—
311NVONovo Nordisk323,855—
312UTFCOHEN & STEERS INFRASTRUCTURE FUND INC479,412—
313WSBCWesBanco315,103—
314SGOLabrdn Gold ETF Trust303,907—
315PJTPJT Partners86,374—
316GSKGSK253,971—
317ULUnilever198,689—
318XELXcel Energy165,840—
319IMAXIMAX223,224—
320TWLOTwilio39,829—
321MMSIMerit Medical Systems137,231—
322FROGJFrog122,344—
323GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND1,335,061—
324IRMIron Mountain102,853—
325APGAPi Group287,375—
326NKENike342,036—
327AMTAmerican Tower71,246—
328HPEHewlett Packard Enterprise166,469—
329CACICACI International18,629—
330LHXL3Harris Technologies47,969—
331SPXXNuveen S&P 500 Dynamic Overwrite Fund600,563—
332SXTSensient Technologies87,464—
333KLICKulicke & Soffa Industries111,533—
334BOOTBoot Barn Holdings92,067—
335IONQIonQ255,793—
336SMCISuper Micro Computer255,767—
337DTEDTE Energy89,624—
338DNPDNP SELECT INCOME FUND INC1,159,849—
339MSCIMSCI20,660—
340CICigna40,825—
341KYNKayne Anderson Energy Infrastructure Fund, Inc.791,696—
342BARGraniteShares Gold Trust269,458—
343CDNSCadence Design Systems31,110—
344MTBM&T Bank49,796—
345EXCExelon267,789—
346JCIJohnson Controls69,533—
347WBDWBD347,456—
348BHPBHP Group123,237—
349AZOAutoZone3,788—
350UMBFUMB Financial79,883—
351ADSKAutodesk49,183—
352AMEAMETEK41,364—
353DHID.R. Horton76,883—
354CRCrane Company49,673—
355UTGREAVES UTILITY INCOME FUND292,537—
356PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND931,885—
357SKYChampion Homes116,501—
358ETJEaton Vance Risk-Managed Diversified Equity Income Fund1,260,719—
359OLLIOllie's Bargain Outlet Holdings116,370—
360AUBAtlantic Union Bankshares263,246—
361GISGeneral Mills318,672—
362LIVNLivaNova134,961—
363MRSHMarsh & McLennan59,245—
364FANGDiamondback Energy54,457—
365SLBSchlumberger206,309—
366PECOPhillips Edison & Company265,798—
367METMetLife106,277—
368CCJCameco117,813—
369CIENCiena25,632—
370LUVSouthwest Airlines234,946—
371ABNBAirbnb61,429—
372ALNYAlnylam Pharmaceuticals45,298—
373ETYEaton Vance Tax-Managed Diversified Equity Income Fund692,131—
374MIRMirion Technologies670,489—
375KKRKKR & Co107,595—
376ENTGEntegris58,343—
377VMIValmont Industries20,215—
378MEDPMedpace Holdings16,139—
379EHCEncompass Health80,679—
380OMCOmnicom Group130,029—
381ABCBAmeris Bancorp117,414—
382PEGPublic Service Enterprise Group139,593—
383CMGChipotle Mexican Grill293,577—
384KEYSKeysight Technologies24,670—
385AFRMAffirm Holdings133,893—
386JPCNuveen Preferred & Income Opportunities Fund1,365,893—
387SRESempra120,414—
388AMCRAmcor225,379—
389BBarrick Mining232,870—
390KRKroger156,799—
391FITBFifth Third Bancorp180,956—
392LNCLincoln National227,292—
393REGNRegeneron Pharmaceuticals12,423—
394VTRVentas107,527—
395MASMasco131,876—
396IBRXImmunityBio875,621—
397BJBJ's Wholesale Club94,532—
398HIGHartford Insurance Group71,141—
399MAINMain Street Capital162,228—
400VIKViking Holdings110,968—
401LHLabcorp Holdings28,826—
402TTETotalEnergies105,038—
403KHCKraft Heinz Company396,020—
404PSAPublic Storage30,902—
405OBDCBlue Owl Capital Corp849,662—
406EVTEaton Vance Tax-Advantaged Dividend Income Fund314,076—
407ETREntergy86,070—
408CSWCSW Industrials28,679—
409TEVATeva Pharmaceutical217,692—
410FSKFS KKR Capital784,393—
411BSXBoston Scientific201,777—
412AHRAmerican Healthcare REIT169,099—
413TROWT. Rowe Price82,018—
414EBAYeBay80,529—
415KEXKirby61,598—
416AWKAmerican Water Works64,828—
417MKLMarkel Group4,854—
418EQIXEquinix8,169—
419MPMP Materials178,208—
420RVTROYCE SMALL-CAP TRUST, INC.484,010—
421CXTCrane NXT171,350—
422ELFe.l.f. Beauty79,518—
423SOLSSolstice Advanced Materials143,898—
424AEMAgnico Eagle Mines44,953—
425RYRoyal Bank of Canada42,172—
426RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC785,365—
427GHGuardant Health46,323—
428DRIDarden Restaurants41,079—
429FLEXFlex70,018—
430AEHRAehr Test Systems75,960—
431ACIWACI Worldwide161,977—
432DOWDow Inc290,029—
433PPLPPL Corp246,846—
434DDDuPont de Nemours61,930—
435FROFrontline151,842—
436IOTSamsara194,626—
437JBTMJBT Marel73,249—
438ADMArcher-Daniels-Midland98,796—
439CCLCarnival305,769—
440LNTAlliant Energy122,082—
441ZETAZeta Global Holdings240,497—
442STLDSteel Dynamics33,821—
443LDOSLeidos Holdings66,458—
444BRBroadridge Financial Solutions49,630—
445AVAVAeroVironment54,815—
446BCPCBalchem46,325—
447HEIHEICO25,456—
448LECOLincoln Electric Holdings27,938—
449CARGCarGurus255,179—
450PHKPIMCO HIGH INCOME FUND1,828,380—
451VEEVVeeva Systems27,742—
452CSQCALAMOS STRATEGIC TOTAL RETURN FUND369,250—
453BROSDutch Bros195,146—
454TSATTelesat156,844—
455OKTAOkta35,320—
456BSTBlackRock Science & Technology Trust145,380—
457ZSZscaler37,915—
458CLXClorox92,696—
459DLRDigital Realty Trust41,459—
460VODVodafone Group439,798—
461NRGNRG Energy77,665—
462DGDollar General61,914—
463CRFCORNERSTONE TOTAL RETURN FUND INC1,201,408—
464VCELVericel182,038—
465LMATLeMaitre Vascular91,959—
466MSTRStrategy45,261—
467SNPSSynopsys14,749—
468YUMYum Brands52,970—
469CVNACarvana112,927—
470IPInternational Paper225,164—
471CINFCincinnati Financial44,413—
472JXNJackson Financial53,874—
473ESEversource Energy109,121—
474AEISAdvanced Energy Industries23,048—
475NEANuveen AMT-Free Quality Municipal Income Fund694,032—
476FSSFederal Signal60,152—
477OSCROscar Health224,646—
478JBLJabil22,611—
479EIXEdison International127,336—
480ARESAres Management58,234—
481TDToronto-Dominion Bank57,696—
482UGIUGI Corp182,478—
483CPCanadian Pacific Kansas City78,921—
484MFCManulife Financial155,540—
485TTWOTake-Two Interactive32,777—
486PHMPulteGroup57,012—
487GEHCGE HealthCare Technologies102,462—
488QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund214,358—
489DOCHealthpeak Properties333,635—
490OHIOmega Healthcare Investors141,648—
491MTSIMACOM Technology Solutions20,117—
492KVUEKenvue375,935—
493BXSLBlackstone Secured Lending Fund273,166—
494STZConstellation Brands56,903—
495SPOTSpotify Technology13,545—
496CHKPCheck Point Software48,811—
497CNQCanadian Natural Resources130,768—
498ASTSAST SpaceMobile108,282—
499DINOHF Sinclair55,825—
500SSentinelOne252,104—

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,630 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。