本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Caption Management, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
474銘柄

Caption Management, LLC は、2026年6月30日の SEC Form 13F で 474 銘柄の保有を報告しました。届出上位には NVIDIA、Taiwan Semiconductor Manufacturing、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
    NV
    NVDANVIDIA
    情報技術・ 1,838,800 株
    —
  2. 2
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 565,700 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 515,000 株
    —
  4. 4
    TS
    TSLATesla
    一般消費財・ 397,700 株
    —
  5. 5
    OW
    OWLBlue Owl Capital
    金融・ 15,995,905 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 428,000 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 182,700 株
    —
  8. 8
    CG
    CGONCG Oncology
    ヘルスケア・ 484,461 株
    —
  9. 9
    SN
    SNDKSandisk
    情報技術・ 17,100 株
    —
  10. 10
    IN
    INSMInsmed
    ヘルスケア・ 236,000 株
    —
残り 464 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TTWOTake-Two Interactive102,300—
12METAMeta Platforms27,100—
13JNJJohnson & Johnson60,000—
14ERASErasca1,041,225—
15MDBMongoDB42,250—
16ROSTRoss Stores65,000—
17GILDGilead Sciences100,000—
18SNPSSynopsys29,000—
19DSGNDesign Therapeutics1,118,098—
20CRCLCircle Internet Group166,250—
21BSXBoston Scientific312,050—
22UNMUnum Group147,614—
23DDOGDatadog46,700—
24CELCCelcuity170,000—
25CSCOCisco Systems107,700—
26GEOGEO Group368,635—
27DOCNDigitalOcean81,481—
28CODICompass Diversified1,010,000—
29BACBank of America200,000—
30LLYEli Lilly9,100—
31BABoeing53,200—
32REPLReplimune Group783,873—
33TEVATeva Pharmaceutical258,331—
34MLYSMineralys Therapeutics413,087—
35PRMBPrimo Brands494,747—
36IRENIREN227,459—
37MTCHMatch Group235,000—
38MSMorgan Stanley49,400—
39ZBRAZebra Technologies24,500—
40USBU.S. Bancorp160,000—
41TALTAL Education Group750,696—
42CMPSCOMPASS Pathways756,116—
43TARSTarsus Pharmaceuticals120,700—
44SKYChampion Homes97,000—
45ZMZoom Communications91,910—
46PCORProcore Technologies160,694—
47CZRCaesars Entertainment273,703—
48MDTMedtronic90,000—
49PGENPrecigen900,000—
50PSKYPSKY757,184—
51CMGChipotle Mexican Grill215,000—
52GMABGenmab199,774—
53EQXEquinox Gold610,466—
54GSGoldman Sachs7,400—
55HUMHumana16,800—
56PTGXProtagonist Therapeutics45,000—
57COINCoinbase Global34,370—
58ALITAlight696,990—
59ASAmer Sports226,800—
60XPERXperi1,110,615—
61NRGVEnergy Vault Holdings1,524,600—
62ASNDAscendis Pharma25,500—
63QQnity Electronics43,500—
64DPZDomino's Pizza18,371—
65AZNAstraZeneca34,800—
66OKLOOklo150,540—
67SMCISuper Micro Computer120,350—
68ONON Semiconductor61,000—
69IMCRImmunocore Holdings172,503—
70UTHRUnited Therapeutics9,333—
71CBLCBL & Associates Properties86,945—
72VRTXVertex Pharmaceuticals9,400—
73ILMNIllumina16,991—
74BIIBBiogen21,000—
75ADMAADMA Biologics470,000—
76MTGMGIC Investment168,511—
77CGCarlyle Group114,031—
78DVNDevon Energy90,000—
79IMMRImmersion578,580—
80BKDBrookdale Senior Living390,385—
81NBIXNeurocrine Biosciences29,500—
82BURLBurlington Stores15,000—
83NFLXNetflix61,100—
84UBERUber Technologies58,500—
85ROIVRoivant Sciences110,000—
86UUnity Software90,000—
87NVONovo Nordisk103,132—
88DDDuPont de Nemours28,764—
89FNDFloor & Decor Holdings82,004—
90CARRCarrier Global66,600—
91TGTTarget23,200—
92PRGOPerrigo253,459—
93LYBLyondellBasell Industries61,600—
94MGNIMagnite145,590—
95WMBWilliams Companies50,000—
96RSIRush Street Interactive175,461—
97AKAMAkamai Technologies31,900—
98NXTNextracker41,000—
99AUPHAurinia Pharmaceuticals216,363—
100SYRESpyre Therapeutics36,000—
101TXNTexas Instruments11,400—
102FLRFluor63,174—
103AVTXAvalo Therapeutics210,000—
104HPEHewlett Packard Enterprise45,000—
105ITRIItron36,000—
106BOXBox89,992—
107TBCHTurtle Beach219,040—
108GSATGlobalstar35,458—
109AGIAlamos Gold90,000—
110ANIPANI Pharmaceuticals40,000—
111VSATViasat40,000—
112MTZMasTec13,200—
113HLFHerbalife224,850—
114SMSM Energy80,000—
115AUAngloGold Ashanti29,700—
116CFCF Industries24,500—
117DRVNDriven Brands241,215—
118MKSIMKS Inc10,000—
119LITELumentum Holdings2,550—
120STMSTMicroelectronics46,156—
121CHKPCheck Point Software20,214—
122WAYWaystar Holding105,000—
123TRIPTripadvisor302,039—
124MDLNMedline70,000—
125AMPYAmplify Energy571,685—
126CPCanadian Pacific Kansas City29,000—
127OMEROmeros130,000—
128GPNGlobal Payments30,000—
129IBMIBM10,500—
130KOCoca-Cola27,100—
131FLEXFlex19,700—
132UALUnited Airlines Holdings20,000—
133FIVNFive965,395—
134KEELKeel Infrastructure616,631—
135SHOPShopify14,300—
136ATRCAtriCure39,168—
137GAPGap Inc.95,401—
138KNKnowles52,800—
139MOSMosaic Company100,000—
140CNNECannae Holdings134,483—
141LIONLionsgate Studios186,186—
142CVECenovus Energy63,000—
143GTXGarrett Motion75,000—
144CXWCoreCivic60,578—
145CECelanese45,300—
146RAREUltragenyx Pharmaceutical130,000—
147ESTCElastic N.V.21,000—
148CCJCameco23,000—
149RLAYRelay Therapeutics103,006—
150CLFCleveland-Cliffs171,180—
151OSGOctave Specialty Group419,136—
152CYRXCryoport109,668—
153KNSAKiniksa Pharmaceuticals International25,000—
154CIFRCipher Mining120,000—
155BHVNBiohaven145,000—
156SHAKShake Shack30,000—
157KHCKraft Heinz Company81,800—
158XERSXeris Biopharma197,863—
159CPNGCoupang130,000—
160PRPermian Resources80,200—
161CLDXCelldex Therapeutics55,700—
162NTRANatera4,275—
163TEMTempus AI22,700—
164SLNSilence Therapeutics162,476—
165ARAntero Resources50,000—
166GOGrocery Outlet Holding146,000—
167DFTXDefinium Therapeutics45,000—
168SIMOSilicon Motion Technology6,000—
169SMMTSummit Therapeutics100,000—
170VRDNViridian Therapeutics86,040—
171ACHVAchieve Life Sciences227,733—
172MRKMerck11,400—
173EZPWEZCORP54,000—
174GISGeneral Mills50,000—
175BWABorgWarner26,236—
176CAKEThe Cheesecake Factory14,400—
177KKRKKR & Co17,400—
178BXBlackstone14,000—
179EOLSEvolus216,316—
180LHLabcorp Holdings5,000—
181RCUSArcus Biosciences62,000—
182GDOTGreen Dot120,826—
183ATEXAnterix17,532—
184NETCloudflare4,200—
185MARAMARA Holdings130,000—
186GTGoodyear Tire & Rubber300,000—
187SEPNSepterna38,006—
188UUUUEnergy Fuels133,141—
189VCVisteon16,000—
190ARCCAres Capital74,700—
191SHOOSteven Madden30,000—
192SIBNSI-BONE75,000—
193HCATHealth Catalyst773,650—
194HUTHut 815,051—
195CBRECBRE Group10,280—
196PTONPeloton Interactive270,711—
197RAMPLiveRamp Holdings35,000—
198PURRHyperliquid Strategies110,000—
199ENPHEnphase Energy39,000—
200DOWDow Inc46,600—
201SHELShell13,300—
202MNKDMannKind331,979—
203AGIOAgios Pharmaceuticals39,249—
204AMBAAmbarella18,000—
205QCOMQualcomm6,620—
206BMRNBioMarin Pharmaceutical21,400—
207ZVRAZevra Therapeutics120,000—
208VALEVale86,503—
209GLUEMonte Rosa Therapeutics112,322—
210DCTHDelcath Systems77,700—
211ABTAbbott Laboratories12,000—
212AMTMAmentum64,000—
213BNTXBioNTech11,946—
214NWSANews Corp40,000—
215IDYAIDEAYA Biosciences30,529—
216MOHMolina Healthcare6,000—
217ROKRockwell Automation2,500—
218DVDoubleVerify82,059—
219HALHalliburton34,237—
220LNGCheniere Energy4,000—
221ORCLOracle7,500—
222AAOIApplied Optoelectronics9,200—
223ARESAres Management9,000—
224AGNCAGNC Investment120,000—
225PZZAPapa Johns International53,945—
226HWMHowmet Aerospace4,500—
227NTLAIntellia Therapeutics84,700—
228VFCV F Corp72,201—
229SEISolaris Energy Infrastructure13,791—
230SWKStanley Black & Decker11,310—
231DISWalt Disney10,065—
232HAFNHafnia100,000—
233TROXTronox Holdings256,200—
234XRXXerox Holdings331,498—
235NEXTNextDecade153,894—
236RIVNRivian Automotive69,000—
237SONYSony Group40,500—
238ALLTAllot113,809—
239CSXCSX20,000—
240KEYKeyCorp47,200—
241JEFJefferies Financial Group20,507—
242SMRNuScale Power121,000—
243CTSHCognizant Technology Solutions16,000—
244WRBYWarby Parker34,400—
245XPEVXPeng100,000—
246CRONCronos Group286,947—
247ARGXargenx1,000—
248PYPLPayPal Holdings17,300—
249ASSTAsset Entities (now Strive)30,000—
250LBTYALiberty Global (Class A)100,000—
251OLNOlin53,816—
252VSHVishay Intertechnology22,000—
253IEIvanhoe Electric80,390—
254HIMSHims & Hers Health28,900—
255COHRCoherent2,452—
256ONTOnterris63,807—
257TGBTrekor Metals89,825—
258NOWServiceNow5,905—
259CMECME Group3,000—
260BROSDutch Bros20,400—
261FCELFuelCell Energy42,000—
262NNDMNano Dimension475,000—
263CTMXCytomX Therapeutics300,000—
264DHTDHT Holdings32,152—
265KMBKimberly-Clark8,000—
266ANETArista Networks3,600—
267LUNRIntuitive Machines50,700—
268IAGIAMGOLD40,000—
269EEExcelerate Energy22,000—
270RMDResMed3,200—
271OIO-I Glass124,737—
272CRVSCorvus Pharmaceuticals64,034—
273GILGildan Activewear17,000—
274FPSForgent Power Solutions17,000—
275BDCBelden6,000—
276FRMIFermi162,500—
277CAPRCapricor Therapeutics72,000—
278AEVAAeva Technologies43,548—
279USARUSA Rare Earth47,000—
280ALMSAlumis90,000—
281LODEComstock267,927—
282SIDCompanhia Siderúrgica Nacional511,519—
283SBSWSibanye Stillwater59,334—
284RNAAtrium Therapeutics75,277—
285MXMagnachip Semiconductor160,090—
286JBLUJetBlue Airways141,802—
287ORICOric Pharmaceuticals48,130—
288MIRMirion Technologies40,000—
289TLPHTalphera514,969—
290SLSSELLAS Life Sciences49,373—
291VZLAVizsla Silver159,923—
292LRMRLarimar Therapeutics193,018—
293UPSTUpstart Holdings25,000—
294RPDRapid746,527—
295NXENexGen Energy62,705—
296OPTUOptimum Communications611,170—
297INOInovio Pharmaceuticals478,950—
298DKNGDraftKings29,580—
299LUVSouthwest Airlines12,700—
300DXCMDexcom6,316—
301ESRTEmpire State Realty Trust129,280—
302BWMNBowman Consulting Group12,477—
303AEOAmerican Eagle Outfitters30,000—
304ALBAlbemarle5,000—
305WMTWalmart5,000—
306ASMBAssembly Biosciences22,829—
307ELEstée Lauder5,540—
308TENXTenax Therapeutics255,000—
309SVCService Properties Trust79,000—
310SYKStryker1,800—
311VERXVertex41,159—
312ALHCAlignment Healthcare60,000—
313FWRDForward Air29,571—
314APYXApyx Medical183,003—
315UNCYUnicycive Therapeutics110,000—
316EOSEEos Energy Enterprises141,184—
317SQMSociedad Química y Minera de Chile7,000—
318AVBPArriVent BioPharma15,967—
319TACTransAlta36,300—
320ARDXArdelyx130,000—
321AESAES Corporation29,100—
322CNICanadian National Railway3,500—
323ALKSAlkermes10,000—
324WDCWestern Digital1,000—
325TRTXTPG RE Finance Trust67,247—
326ABSIAbsci36,500—
327KOPNKopin81,958—
328SOLSSolstice Advanced Materials6,946—
329PBTPERMIAN BASIN ROYALTY TRUST12,663—
330FPHFive Point Holdings87,051—
331PGYPagaya Technologies21,501—
332CSIQCanadian Solar34,500—
333PUBMPubMatic20,950—
334RRCRange Resources10,000—
335HAWKHawkEye 36024,700—
336MAXMediaAlpha37,515—
337GSMFerroglobe83,343—
338TDToronto-Dominion Bank3,000—
339QUREuniQure15,000—
340HRTXHeron Therapeutics1,000,000—
341TDWTidewater4,200—
342ARRYArray Technologies84,000—
343RUNSunrun44,000—
344HYMCHycroft Mining18,000—
345ETSYEtsy4,430—
346SPHRSphere Entertainment2,500—
347CELHCelsius Holdings11,843—
348PBFPBF Energy3,912—
349COURCoursera61,400—
350DCHDauch Corp54,600—
351SKESkeena Resources10,000—
352BRBRBellRing Brands38,845—
353MPMP Materials6,100—
354UNITUniti Group35,500—
355GSBDGoldman Sachs BDC31,065—
356XEX-Energy19,400—
357OCULOcular Therapeutix39,800—
358CAVACAVA Group5,000—
359ADArray Digital Infrastructure7,870—
360IBKRInteractive Brokers3,000—
361GOOGLAlphabet760—
362SBUXStarbucks2,700—
363GRPNGroupon12,991—
364YUMCYum China Holdings6,103—
365ZIMZIM Integrated Shipping Services8,211—
366SRRKScholar Rock Holding5,000—
367GENIGenius Sports38,680—
368MECMayville Engineering14,092—
369CMPXCompass Therapeutics263,577—
370OCOwens Corning1,900—
371WRAPWrap Technologies147,637—
372SABRSabre108,868—
373OSUROraSure Technologies53,836—
374BTGB2Gold40,700—
375EVMNEvommune30,581—
376BTIBritish American Tobacco4,000—
377AGLagilon health2,317—
378ALDXAldeyra Therapeutics165,000—
379RNWReNew Energy Global27,939—
380CLWClearwater Paper9,112—
381OPENLOpendoor Technologies Inc.2,225,397—
382CCitigroup1,369—
383SRPTSarepta Therapeutics9,957—
384CMTGClaros Mortgage Trust140,207—
385CRBPCorbus Pharmaceuticals27,852—
386NUNu Holdings12,700—
387TOONKartoon Studios304,538—
388NPWRNET Power122,452—
389CTVACorteva14,200—
390ACADACADIA Pharmaceuticals8,419—
391CRNTCeragon Networks76,759—
392FTAIFTAI Aviation1,000—
393CATXPerspective Therapeutics60,000—
394NAVINavient18,000—
395HNRGHallador Energy11,900—
396PLPlanet Labs9,000—
397NMRANeumora Therapeutics313,217—
398BIOABioAge Labs23,240—
399DELLDell Technologies273—
400OLMAOlema Pharmaceuticals18,000—
401ZZillow Group5,400—
402IVRInvesco Mortgage Capital25,000—
403RKTRocket Companies12,138—
404CDZICadiz36,960—
405KMIKinder Morgan4,400—
406HBMHudbay Minerals5,000—
407PINSPinterest7,000—
408VISNVistance Networks21,165—
409ALTAltimmune46,617—
410RIGTransocean24,000—
411MRTNMarten Transport9,252—
412RUMRumble16,256—
413DYNDyne Therapeutics7,894—
414FUNSix Flags Entertainment10,000—
415NICENICE1,000—
416UMACUnusual Machines5,000—
417IBRXImmunityBio10,698—
418FRVOFervo Energy7,500—
419UECUranium Energy11,500—
420GENVRGen Digital Inc.131,827—
421CCCCC4 Therapeutics35,000—
422TNDMTandem Diabetes Care6,200—
423KOSKosmos Energy40,000—
424INSGInseego21,396—
425ACIAlbertsons Companies8,374—
426IMXIInternational Money Express8,000—
427NATNordic American Tankers10,000—
428VOXRVox Royalty16,584—
429KDKRWKodiak AI, Inc.263,013—
430PERIPerion Network9,262—
431VMRKVivmark Residential1,300—
432GPGIGPGI6,000—
433IONSIonis Pharmaceuticals1,759—
434SPCEVirgin Galactic25,000—
435COTYCoty28,000—
436DHCDiversified Healthcare Trust8,900—
437FSKFS KKR Capital6,104—
438GRRRGorilla Technology Group5,000—
439FIPFTAI Infrastructure24,328—
440USASAmericas Gold & Silver13,700—
441CCSIConsensus Cloud Solutions1,546—
442HUNHuntsman6,351—
443CRMDCorMedix6,380—
444VLNValens Semiconductor23,002—
445WVEWave Life Sciences9,000—
446DXDynex Capital3,000—
447UTZUtz Brands2,274—
448FMCFMC3,000—
449WLTHWealthfront2,500—
450HQWWWHorizon Quantum Holdings Ltd.2,997—
451BBWIBath & Body Works1,400—
452STNEStoneCo2,318—
453CHYMChime Financial766—
454SONSonoco Products412—
455AIRSAirSculpt Technologies10,988—
456GTMZoomInfo Technologies5,000—
457MANUManchester United877—
458WIXWix.com200—
459PCTPureCycle Technologies3,196—
460DNNDenison Mines5,000—
461PFSIPennyMac Financial Services200—
462PAYOPayoneer1,200—
463DEFTDeFi Technologies15,600—
464AMLXAmylyx Pharmaceuticals174—
465TRVITrevi Therapeutics209—
466PLUGPlug Power522—
467CAICaris Life Sciences19—
468TMCWWTMCWW932,593—
469NIOBWNIOBW668,553—
470HTZWWHTZWW499,998—
471SBCWWSBCWW150,000—
472LEGLEG115,600—
473AUROWAUROW68,535—
474TALKTALK20,000—

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。