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機関投資家の保有一覧

Qube Research & Technologies Ltd

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,969銘柄

Qube Research & Technologies Ltd は、2026年6月30日の SEC Form 13F で 1,969 銘柄の保有を報告しました。届出上位には Apple、Chevron、Amazon が並び、情報技術・エネルギー・一般消費財にまたがります。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・ 3,645,083 株
    —
  2. 2
    CV
    CVXChevron
    エネルギー・ 5,679,785 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 4,661,958 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 1,322,649 株
    —
  5. 5
    JP
    JPMJPMorgan Chase
    金融・ 2,566,594 株
    —
  6. 6
    CR
    CRMSalesforce
    情報技術・ 3,470,504 株
    —
  7. 7
    MSFTMicrosoft
    情報技術・ 1,573,414 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 754,752 株
    —
  9. 9
    NV
    NVDANVIDIA
    情報技術・ 3,388,022 株
    —
  10. 10
    SN
    SNDKSandisk
    情報技術・ 409,650 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11HPEHewlett Packard Enterprise9,986,573—
12AMDAdvanced Micro Devices1,087,155—
13XOMExxon Mobil4,099,415—
14WBDWBD21,723,714—
15QQQINVESCO QQQ TRUST, SERIES 1888,383—
16GSGoldman Sachs720,663—
17WFCWells Fargo7,633,928—
18INTCIntel4,741,620—
19CCitigroup4,301,398—
20UNHUnitedHealth Group1,405,937—
21ICEIntercontinental Exchange3,242,299—
22MCKMcKesson521,556—
23PHParker Hannifin482,858—
24STXSeagate Technology552,780—
25GILDGilead Sciences3,086,166—
26PEPPepsiCo3,525,088—
27MAMastercard781,907—
28BEBloom Energy1,472,140—
29CMECME Group1,611,307—
30ATIATI Inc.2,144,028—
31LLYEli Lilly346,498—
32BRK-BBerkshire Hathaway781,970—
33INTUIntuit1,360,061—
34AMEAMETEK1,516,968—
35BSXBoston Scientific8,943,771—
36WDCWestern Digital915,929—
37CSCOCisco Systems3,387,221—
38DVNDevon Energy7,737,766—
39MMM3M2,205,057—
40DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST698,432—
41HALHalliburton11,127,397—
42QCOMQualcomm1,896,843—
43HLTHilton Worldwide1,083,927—
44TXNTexas Instruments1,158,186—
45ORCLOracle2,386,226—
46ATOAtmos Energy2,136,532—
47COPConocoPhillips2,647,117—
48GMGeneral Motors4,256,297—
49KEYSKeysight Technologies863,078—
50OXYOccidental Petroleum5,585,331—
51TMOThermo Fisher Scientific492,580—
52NOCNorthrop Grumman671,165—
53COFCapital One Financial1,639,402—
54TMUST-Mobile US1,946,191—
55LMTLockheed Martin622,564—
56HIGHartford Insurance Group2,442,429—
57PPLPPL Corp9,378,230—
58NUENucor1,247,319—
59NEMNewmont2,577,897—
60BACBank of America5,489,391—
61CRDOCredo Technology1,342,314—
62LNGCheniere Energy1,074,667—
63NSCNorfolk Southern895,245—
64ORLYO'Reilly Automotive3,252,062—
65FERGFerguson Enterprises1,234,613—
66JBLJabil902,432—
67MSMorgan Stanley1,424,082—
68COSTCostco286,445—
69ROSTRoss Stores1,153,866—
70RIORio Tinto2,795,979—
71UBSUBS Group5,474,754—
72EMEEMCOR Group328,009—
73BNYBNY Mellon1,753,835—
74MTSIMACOM Technology Solutions790,678—
75TWLOTwilio854,257—
76ROKURoku1,644,254—
77TPRTapestry2,116,494—
78PSXPhillips 66943,033—
79LRCXLam Research715,234—
80ELVElevance Health640,181—
81PLTRPalantir Technologies1,308,862—
82JCIJohnson Controls1,573,441—
83EQIXEquinix239,439—
84SSNCSS&C Technologies3,079,286—
85MDTMedtronic2,770,165—
86AAgilent Technologies1,415,364—
87ZMZoom Communications2,520,290—
88NVTnVent Electric1,372,440—
89FIVEFive Below1,049,010—
90RLRalph Lauren632,339—
91FDXFedEx773,484—
92EBAYeBay2,061,176—
93CASYCasey's General Stores350,285—
94RSGRepublic Services1,032,160—
95HUBSHubSpot1,004,155—
96AIGAmerican International Group2,843,180—
97TTTrane Technologies458,012—
98ABTAbbott Laboratories2,141,915—
99HWMHowmet Aerospace894,584—
100BRBroadridge Financial Solutions1,313,142—
101GOOGLAlphabet598,293—
102TEAMAtlassian1,070,142—
103LOWLowe's1,099,090—
104GDDYGoDaddy2,031,331—
105SCHWCharles Schwab2,037,800—
106WWDWoodward587,644—
107JNJJohnson & Johnson752,337—
108DOWDow Inc6,879,031—
109AFLAflac1,709,128—
110PGProcter & Gamble1,306,807—
111BMYBristol Myers Squibb3,093,958—
112MDBMongoDB525,212—
113INSMInsmed1,682,334—
114AMTAmerican Tower1,151,749—
115SNPSSynopsys375,441—
116FLEXFlex1,576,349—
117VLOValero Energy450,601—
118DHRDanaher844,514—
119WECWEC Energy Group1,771,741—
120KMIKinder Morgan5,740,222—
121DELLDell Technologies312,277—
122ALNYAlnylam Pharmaceuticals798,715—
123GEGE Aerospace566,488—
124ALBAlbemarle1,664,371—
125CFGCitizens Financial Group2,693,797—
126TJXTJX Companies1,304,631—
127MRNAModerna907,157—
128PRPermian Resources7,742,626—
129MKSIMKS Inc606,068—
130UNMUnum Group1,887,949—
131LOGILogitech International1,595,354—
132LYBLyondellBasell Industries2,835,116—
133RGLDRoyal Gold705,269—
134MSCIMSCI308,059—
135IVZInvesco5,348,752—
136SPOTSpotify Technology344,898—
137AESAES Corporation10,935,897—
138REGNRegeneron Pharmaceuticals221,607—
139STTState Street910,386—
140CBRECBRE Group1,231,859—
141ZTSZoetis2,279,333—
142NETCloudflare454,589—
143ISRGIntuitive Surgical403,350—
144NXPINXP Semiconductors648,079—
145NDAQNasdaq1,718,572—
146SUSuncor Energy2,230,809—
147QRVOQRVO1,356,977—
148DGDollar General1,299,585—
149ADIAnalog Devices368,709—
150TSEMTower Semiconductor638,079—
151AVGOBroadcom431,735—
152TSMTaiwan Semiconductor Manufacturing320,389—
153CFCF Industries1,316,883—
154MRKMerck1,044,210—
155SJMJ.M. Smucker1,281,131—
156FTNTFortinet827,858—
157CCLCarnival5,631,901—
158CMGChipotle Mexican Grill4,436,204—
159FOXAFox Corporation (Class A)2,299,386—
160AMATApplied Materials262,975—
161BLKBlackRock133,747—
162GOOGAlphabet415,605—
163BKNGBooking Holdings885,797—
164WMTWalmart1,346,062—
165ONTOOnto Innovation421,430—
166VVisa381,407—
167BPBP p.l.c.3,070,242—
168ABNBAirbnb839,388—
169METAMeta Platforms187,080—
170REGRegency Centers1,869,861—
171SSBSouthState1,309,972—
172AERAerCap Holdings923,054—
173CNCCentene2,047,184—
174FWONKLiberty Media Formula One(C種株)1,409,605—
175STZConstellation Brands1,136,536—
176RTXRTX691,801—
177IBKRInteractive Brokers1,442,839—
178ULTAUlta Beauty233,501—
179LHXL3Harris Technologies535,878—
180MCHPMicrochip Technology1,557,339—
181APHAmphenol1,455,850—
182UTHRUnited Therapeutics233,639—
183DINOHF Sinclair1,116,198—
184ACMAECOM2,119,499—
185GDGeneral Dynamics378,322—
186AIZAssurant465,890—
187ROIVRoivant Sciences3,454,496—
188VICIVICI Properties5,444,042—
189AUAngloGold Ashanti1,290,449—
190BABAAlibaba Group1,150,945—
191TXNMTXNM Energy2,084,253—
192APAAPA Corporation2,783,416—
193SLBSchlumberger2,491,414—
194LDOSLeidos Holdings1,025,025—
195SLABSilicon Laboratories540,698—
196NTRSNorthern Trust Corporation698,944—
197ONON Semiconductor1,393,100—
198AAAlcoa2,765,352—
199DARDarling Ingredients1,830,373—
200SAIASaia326,955—
201HIIHuntington Ingalls Industries425,608—
202CTSHCognizant Technology Solutions1,939,757—
203BPOPPopular Inc713,599—
204EXPDExpeditors International586,192—
205SNXTD SYNNEX402,143—
206CRSCarpenter Technology287,758—
207MTCHMatch Group2,772,316—
208CIENCiena282,869—
209ALABAstera Labs311,438—
210LPLALPL Financial Holdings344,500—
211JHXJames Hardie4,355,478—
212VTRSViatris6,180,223—
213ANETArista Networks520,111—
214BAHBooz Allen Hamilton1,590,925—
215SFStifel Financial1,523,529—
216WMSAdvanced Drainage Systems839,820—
217UBERUber Technologies1,565,113—
218DOCUDocusign1,522,258—
219KRKroger1,777,151—
220PCGPG&E8,503,404—
221SYFSynchrony Financial1,444,883—
222AEISAdvanced Energy Industries340,102—
223ZZillow Group3,761,884—
224NTAPNetApp453,477—
225FFord Motor8,449,861—
226AEEAmeren1,007,033—
227KOCoca-Cola1,170,740—
228RSReliance249,841—
229BRXBrixmor Property Group3,647,114—
230AMGAffiliated Managers Group268,737—
231OGEOGE Energy2,194,346—
232BWABorgWarner1,642,520—
233CVSCVS Health1,147,850—
234TPGTPG2,218,745—
235AKAMAkamai Technologies909,636—
236CBOECboe Global Markets364,713—
237XELXcel Energy1,378,877—
238NINiSource Inc.2,496,134—
239TSCOTractor Supply3,144,385—
240ALSNAllison Transmission824,567—
241ROLRollins3,200,550—
242LECOLincoln Electric Holdings346,029—
243CICigna347,852—
244GGGGraco1,200,423—
245APDAir Products and Chemicals337,260—
246GRMNGarmin330,543—
247MPWRMonolithic Power Systems64,548—
248TGTTarget593,663—
249EXEExpand Energy1,080,577—
250CAGConagra Brands6,912,678—
251WHWyndham Hotels & Resorts1,277,473—
252LSCCLattice Semiconductor682,736—
253STLDSteel Dynamics394,083—
254SITMSiTime128,495—
255KKRKKR & Co999,184—
256RDDTReddit607,767—
257HLIHoulihan Lokey705,487—
258MTZMasTec409,202—
259CSGPCoStar Group3,218,369—
260HEI-AHEICO CORP391,580—
261ESTCElastic N.V.934,305—
262OVVOvintiv1,450,698—
263PODDInsulet663,968—
264AEPAmerican Electric Power729,507—
265FHNFirst Horizon3,702,558—
266RNRRenaissanceRe Holdings265,006—
267STRLSterling Infrastructure161,101—
268AFGAmerican Financial Group613,567—
269DUKDuke Energy744,129—
270TWTradeweb Markets828,654—
271DRIDarden Restaurants419,151—
272HASHasbro931,880—
273TSNTyson Foods1,584,602—
274TVTXTravere Therapeutics1,443,230—
275PAASPan American Silver1,804,329—
276CMCanadian Imperial Bank of Commerce738,712—
277MARMarriott International228,457—
278UALUnited Airlines Holdings725,041—
279WCCWESCO International213,544—
280PCTYPaylocity Holding561,379—
281RPRXRoyalty Pharma1,412,112—
282DGXQuest Diagnostics343,398—
283CHRWC.H. Robinson507,881—
284CTRECareTrust REIT2,203,653—
285LUVSouthwest Airlines1,879,278—
286ELEstée Lauder864,583—
287BABoeing409,839—
288TFCTruist Financial1,702,777—
289CLHClean Harbors247,078—
290KEYKeyCorp3,868,320—
291CPRTCopart2,846,196—
292NTNXNutanix1,067,201—
293IDXXIDEXX Laboratories148,395—
294RGAReinsurance Group of America308,042—
295AEMAgnico Eagle Mines417,989—
296AXSMAxsome Therapeutics426,336—
297JBHTJ.B. Hunt Transport Services324,475—
298GOSSGossamer Bio7,065,756—
299MPCMarathon Petroleum178,362—
300SRESempra946,547—
301RBCRBC Bearings143,894—
302SUNCSunocoCorp962,908—
303JXNJackson Financial550,901—
304IQVIQVIA Holdings279,086—
305AWIArmstrong World Industries439,415—
306SHWSherwin-Williams222,736—
307KNXKnight-Swift Transportation1,063,827—
308LOPEGrand Canyon Education452,378—
309LFUSLittelfuse154,337—
310WTRGEssential Utilities1,774,130—
311UHSUniversal Health Services397,433—
312EXLSExlService Holdings1,943,191—
313EQHEquitable Holdings1,319,494—
314ITTITT Inc336,423—
315SMTCSemtech353,452—
316QQnity Electronics522,811—
317WCNWaste Connections446,841—
318LYVLive Nation Entertainment407,074—
319MCDMcDonald's296,123—
320JAZZJazz Pharmaceuticals290,725—
321ACNAccenture343,556—
322WMGWarner Music Group2,544,216—
323THGHanover Insurance Group310,785—
324MUSAMurphy USA131,308—
325BKRBaker Hughes1,203,313—
326HDBHDFC Bank3,001,942—
327HSYHershey418,573—
328EHCEncompass Health557,885—
329NTRANatera161,079—
330HLNEHamilton Lane756,217—
331RYRoyal Bank of Canada336,322—
332BNSBank of Nova Scotia719,648—
333SOLSSolstice Advanced Materials1,136,983—
334PBFPBF Energy810,749—
335EVREvercore250,095—
336VSNTVersant Media Group2,114,839—
337AXSAXIS Capital687,787—
338AMKRAmkor Technology1,161,478—
339RVMDRevolution Medicines314,365—
340AMAntero Midstream3,189,797—
341XPOXPO347,655—
342AITApplied Industrial Technologies187,858—
343KGCKinross Gold2,646,128—
344ULUnilever1,062,661—
345ITUBItau Unibanco7,333,642—
346PBRPetrobras2,876,606—
347LVSLas Vegas Sands1,687,116—
348MSIMotorola Solutions136,363—
349OTISOtis Worldwide951,989—
350PCORProcore Technologies1,194,250—
351GFSGlobalFoundries1,212,509—
352FRFirst Industrial Realty Trust1,017,402—
353AGIAlamos Gold1,855,221—
354SMSM Energy1,691,744—
355PAGPPlains GP Holdings2,283,853—
356FISFidelity National Information Services1,830,317—
357TTWOTake-Two Interactive292,243—
358AZNAstraZeneca375,473—
359IEXIDEX Corporation252,459—
360GMABGenmab1,689,284—
361CRWDCrowdStrike217,065—
362ASMLASML Holding31,189—
363CNKCinemark Holdings1,614,095—
364MKLMarkel Group33,395—
365DOCNDigitalOcean413,284—
366OGSONE Gas794,066—
367CMCCommercial Metals905,130—
368KEXKirby416,819—
369CTASCintas294,483—
370SITESiteOne Landscape Supply630,595—
371CLColgate-Palmolive669,266—
372TELTE Connectivity255,389—
373TTMITTM Technologies419,097—
374CNQCanadian Natural Resources1,138,614—
375SRSpire709,903—
376AVTAvnet513,225—
377ASAmer Sports1,982,009—
378FCNCAFirst Citizens BancShares25,484—
379ALLYAlly Financial1,388,247—
380KVUEKenvue3,045,793—
381CHDNChurchill Downs685,319—
382EWTXEdgewise Therapeutics1,252,507—
383AHRAmerican Healthcare REIT1,019,930—
384JLLJones Lang LaSalle168,552—
385NXSTNexstar Media Group332,119—
386VIAVViavi Solutions1,085,497—
387PBR-APETROBRAS - PETROLEO BRASILEIRO SA2,604,676—
388INGING Groep1,461,399—
389FIXComfort Systems USA29,369—
390GSKGSK1,078,767—
391BNBrookfield Corporation1,366,614—
392PEGPublic Service Enterprise Group739,111—
393FOXFox Corporation897,702—
394RRyder System210,719—
395ARAntero Resources1,464,129—
396WKWorkiva699,733—
397TNKTeekay Tankers478,090—
398ADCAgree Realty742,961—
399BBIOBridgeBio Pharma727,205—
400TECKTeck Resources713,004—
401ACADACADIA Pharmaceuticals2,446,610—
402APGAPi Group1,202,478—
403BTIBritish American Tobacco923,379—
404MGNIMagnite1,955,989—
405PTCPTC334,450—
406SANMSanmina209,695—
407URBNUrban Outfitters593,986—
408ZETAZeta Global Holdings1,450,873—
409BBarrick Mining1,175,555—
410LPGDorian LPG824,827—
411DCIDonaldson524,837—
412AMPAmeriprise Financial94,623—
413DKNGDraftKings2,491,996—
414ZIMZIM Integrated Shipping Services1,560,160—
415ADSKAutodesk217,988—
416ZIONZions Bancorporation729,908—
417EFXEquifax329,201—
418BOOTBoot Barn Holdings377,917—
419TXRHTexas Roadhouse294,498—
420SEISolaris Energy Infrastructure612,638—
421YUMCYum China Holdings1,143,339—
422BKUBankUnited1,047,443—
423VOYAVoya Financial468,791—
424ARCBArcBest340,376—
425PRAXPraxis Precision Medicines152,475—
426AZOAutoZone16,119—
427CLFCleveland-Cliffs3,975,383—
428PRIPrimerica162,284—
429USBU.S. Bancorp776,629—
430CSXCSX938,174—
431HCIHCI Group241,129—
432CORCencora143,325—
433SDRLSeadrill1,004,030—
434CIBGrupo Cibest478,694—
435STNGScorpio Tankers503,193—
436VIRTVirtu Financial737,906—
437SUISun Communities391,465—
438CBChubb130,968—
439NTRNutrien606,197—
440IAGIAMGOLD2,286,075—
441PRMPerimeter Solutions1,539,968—
442BGBunge Global396,044—
443UGPUltrapar Holdings5,623,847—
444JOYYJOYY526,965—
445SHOPShopify274,697—
446GGenpact1,241,508—
447CRUSCirrus Logic340,905—
448MMSMaximus782,546—
449CCKCrown Holdings386,520—
450MTDRMatador Resources765,922—
451ESLTElbit Systems58,303—
452MLIMueller Industries641,613—
453INGMIngram Micro Holding1,406,247—
454EQTEQT790,255—
455SPGIS&P Global102,530—
456WULFTeraWulf2,550,798—
457TAKTakeda Pharmaceutical2,207,432—
458TPCTutor Perini452,982—
459STESTERIS188,020—
460NFLXNetflix584,132—
461FEFirstEnergy902,801—
462SUPNSupernus Pharmaceuticals922,166—
463SIMOSilicon Motion Technology138,433—
464DHTDHT Holdings1,615,927—
465BMRNBioMarin Pharmaceutical668,835—
466MSMMSC Industrial Direct292,848—
467ENSGEnsign Group221,765—
468MSGSMadison Square Garden Sports93,345—
469HCAHCA Healthcare89,020—
470UCBUnited Community Banks1,102,640—
471CYTKCytokinetics572,535—
472RALRalliant507,736—
473RDNRadian Group1,140,174—
474PLXSPlexus135,656—
475CNOCNO Financial Group685,793—
476EWBCEast West Bancorp292,300—
477CHYMChime Financial1,352,893—
478UHAL-BU-Haul Holding Co /NV/671,246—
479ARWArrow Electronics150,576—
480SPBSpectrum Brands464,479—
481FROFrontline684,858—
482MAINMain Street Capital654,166—
483DOCSDoximity1,281,844—
484IBITiShares Bitcoin Trust ETF745,697—
485SBLKStar Bulk Carriers1,156,624—
486STMSTMicroelectronics621,004—
487GLNGGolar LNG721,456—
488SHOSunstone Hotel Investors3,115,099—
489SFLSFL Corp2,631,621—
490EWEdwards Lifesciences414,438—
491AMRZAmrize937,749—
492TLNTalen Energy108,611—
493ECOOkeanis Eco Tankers399,124—
494CORZCore Scientific2,113,848—
495GNRCGenerac Holdings160,376—
496BHFBrighthouse Financial694,671—
497ALITAlight3,917,888—
498VNOMViper Energy853,057—
499LYGLloyds Banking Group6,288,166—
500LENLennar Corporation431,082—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,969 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。