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機関投資家の保有一覧

PFG Investments, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
828銘柄

PFG Investments, LLC は、2026年6月30日の SEC Form 13F で 828 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・ 529,075 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 469,347 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 139,114 株
    —
  4. 4
    TS
    TSLATesla
    一般消費財・ 136,636 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 194,482 株
    —
  6. 6
    AM
    AMDAdvanced Micro Devices
    情報技術・ 70,540 株
    —
  7. 7
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 47,482 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 45,388 株
    —
  9. 9
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 87,842 株
    —
  10. 10
    QQ
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11CLMCornerstone Strategic Investment Fund, Inc.4,492,919—
12JNJJohnson & Johnson101,254—
13PLTRPalantir Technologies134,022—
14JPMJPMorgan Chase72,804—
15GOOGAlphabet70,800—
16XOMExxon Mobil145,410—
17AVGOBroadcom64,368—
18PDIPIMCO Dynamic Income Fund1,438,078—
19COSTCostco21,181—
20MUMicron Technology18,033—
21CSCOCisco Systems172,165—
22INTCIntel128,621—
23GLWCorning89,563—
24KLACKLA Corporation63,013—
25CEFSprott Physical Gold & Silver Trust312,401—
26GLDSPDR GOLD TRUST33,960—
27LLYEli Lilly10,863—
28VZVerizon Communications264,391—
29BRK-BBerkshire Hathaway23,929—
30VVisa30,358—
31IBMIBM48,519—
32WMTWalmart101,132—
33ABBVAbbVie38,855—
34ORCLOracle68,384—
35CVXChevron46,356—
36PGProcter & Gamble64,448—
37MRKMerck64,183—
38CRWVCoreWeave103,081—
39CATCaterpillar10,845—
40GEVGE Vernova8,211—
41HASIHA Sustainable Infrastructure Capital223,406—
42PHYSSprott Physical Gold Trust255,745—
43PANWPalo Alto Networks19,703—
44PEPPepsiCo62,828—
45BACBank of America143,817—
46NFLXNetflix112,450—
47GEGE Aerospace22,535—
48TSMTaiwan Semiconductor Manufacturing14,620—
49EDConsolidated Edison65,590—
50KOCoca-Cola78,900—
51PFEPfizer241,469—
52TAT&T275,314—
53HDHome Depot22,524—
54BEPCBrookfield Renewable214,136—
55MDTMedtronic70,457—
56UPSUnited Parcel Service63,437—
57PMPhilip Morris International30,272—
58PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND504,390—
59ASMLASML Holding2,923—
60ETEnergy Transfer263,552—
61EPDEnterprise Products Partners144,696—
62MRVLMarvell Technology18,934—
63SPCXSPACE EXPLORATION TECHNOLOGIES CORP32,234—
64NBISNebius Group20,742—
65MOAltria73,508—
66BABoeing25,510—
67ALABAstera Labs13,986—
68QCOMQualcomm26,012—
69DISWalt Disney46,149—
70VLOValero Energy11,508—
71MAMastercard8,464—
72BXBlackstone41,533—
73AMATApplied Materials8,097—
74CCitigroup33,084—
75AXPAmerican Express13,889—
76EMREmerson Electric25,894—
77SPGIS&P Global10,748—
78DEDeere6,040—
79AMGNAmgen10,168—
80GSGoldman Sachs4,513—
81IDCCInterDigital11,996—
82RTXRTX21,645—
83TMOThermo Fisher Scientific6,053—
84UNHUnitedHealth Group10,130—
85MCDMcDonald's16,164—
86NEENextEra Energy48,611—
87STXSeagate Technology4,378—
88AGNCAGNC Investment422,234—
89MSMorgan Stanley18,636—
90DUKDuke Energy31,072—
91AEPAmerican Electric Power29,325—
92VRTVertiv Holdings13,754—
93PSXPhillips 6612,942—
94UBERUber Technologies49,316—
95CLColgate-Palmolive38,315—
96BMYBristol Myers Squibb52,772—
97CRMSalesforce13,459—
98UNPUnion Pacific11,307—
99TJXTJX Companies23,649—
100WPMWheaton Precious Metals22,222—
101LANDGladstone Land309,317—
102DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5,583—
103NOWServiceNow21,190—
104JCIJohnson Controls18,120—
105ETNEaton6,482—
106MPLXMPLX48,382—
107IRMIron Mountain24,046—
108LMTLockheed Martin5,351—
109GILDGilead Sciences18,640—
110SLViShares Silver Trust49,232—
111ADMAADMA Biologics270,178—
112PAAPlains All American Pipeline107,050—
113DELLDell Technologies4,439—
114LRCXLam Research7,167—
115GMGeneral Motors31,689—
116PLDPrologis18,980—
117NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND260,768—
118FFord Motor200,949—
119USARUSA Rare Earth171,047—
120DDominion Energy37,499—
121LOWLowe's12,561—
122CRWDCrowdStrike8,400—
123ECCEagle Point Credit654,960—
124ADPAutomatic Data Processing8,780—
125MMM3M13,711—
126PWRQuanta Services3,259—
127GSGiShares S&P GSCI Commodity-Indexed Trust61,307—
128SHELShell22,196—
129AWKAmerican Water Works16,332—
130DBAINVESCO DB AGRICULTURE FUND73,900—
131PEGPublic Service Enterprise Group30,462—
132ORealty Income38,297—
133RGLDRoyal Gold8,813—
134MPCMarathon Petroleum4,869—
135CMICummins3,861—
136NACNuveen California Quality Municipal Income Fund199,004—
137NLYAnnaly Capital Management108,791—
138SOSouthern Company23,961—
139CBRSCerebras Systems11,922—
140FNFFidelity National Financial49,970—
141KHCKraft Heinz Company87,475—
142BPBP p.l.c.42,906—
143WELLWelltower8,278—
144HTGCHercules Capital, Inc.111,649—
145APLDApplied Digital72,897—
146WBDWBD59,657—
147CEGConstellation Energy7,114—
148SBUXStarbucks19,160—
149ASAASA Gold & Precious Metals31,689—
150RNGRingCentral22,594—
151SMASmartStop Self Storage REIT54,375—
152IAUISHARES GOLD TRUST22,260—
153FNVFranco-Nevada7,235—
154ISRGIntuitive Surgical4,389—
155TGTTarget10,941—
156PSLVSprott Physical Silver Trust86,507—
157HESMHess Midstream44,667—
158ANETArista Networks8,118—
159ABTAbbott Laboratories17,200—
160TXNTexas Instruments5,684—
161FSLRFirst Solar9,339—
162SNOWSnowflake4,701—
163CMECME Group6,086—
164COPConocoPhillips12,480—
165FCXFreeport-McMoRan21,672—
166OHIOmega Healthcare Investors33,826—
167WMBWilliams Companies21,888—
168WFCWells Fargo19,094—
169AXONAxon Enterprise3,674—
170BABAAlibaba Group14,115—
171MSTRStrategy9,182—
172CVSCVS Health16,931—
173SYKStryker5,304—
174KMBKimberly-Clark15,268—
175BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND108,068—
176CRFCORNERSTONE TOTAL RETURN FUND INC231,737—
177HONHoneywell6,599—
178FDXFedEx4,859—
179BCATBlackRock Capital Allocation Term Trust101,590—
180BEPBrookfield Renewable Partners48,242—
181ORLYO'Reilly Automotive15,984—
182SNDKSandisk788—
183ASTSAST SpaceMobile23,104—
184DHRDanaher6,306—
185ARMARM Holdings4,378—
186DLRDigital Realty Trust7,497—
187CRCLCircle Internet Group16,245—
188MDLZMondelez International22,639—
189HOODRobinhood Markets11,656—
190COFCapital One Financial6,742—
191PNCPNC Financial Services5,916—
192WESWestern Midstream Partners29,201—
193WMWaste Management6,265—
194ALLAllstate5,678—
195NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND141,199—
196CIENCiena3,214—
197URIUnited Rentals1,163—
198KMIKinder Morgan39,893—
199ECLEcolab4,501—
200PHParker Hannifin1,263—
201TRVTravelers Companies3,347—
202YUMYum Brands8,858—
203CWENClearway Energy40,982—
204RACEFerrari3,090—
205OXYOccidental Petroleum20,617—
206ESEversource Energy18,470—
207XYLXylem11,621—
208RKLBRocket Lab15,985—
209IBKRInteractive Brokers13,361—
210SHOPShopify7,629—
211DDOGDatadog4,119—
212SLBSchlumberger23,021—
213VRTXVertex Pharmaceuticals2,219—
214ICEIntercontinental Exchange7,457—
215SYYSysco14,399—
216CQPCheniere Energy Partners18,139—
217PECOPhillips Edison & Company29,426—
218SGOLabrdn Gold ETF Trust27,524—
219DDD3D Systems285,190—
220ROKRockwell Automation2,348—
221ITWIllinois Tool Works4,054—
222ENBEnbridge23,067—
223DTEDTE Energy8,479—
224LNTAlliant Energy16,212—
225AMTAmerican Tower6,403—
226TTEKTetra Tech31,137—
227HONAHoneywell Aerospace Inc.6,669—
228OKEONEOK11,629—
229NETCloudflare2,897—
230KNTKKinetik Holdings19,100—
231HPQHP Inc31,037—
232TFCTruist Financial21,366—
233QQnity Electronics7,483—
234MRSHMarsh & McLennan5,764—
235NEMNewmont8,464—
236CSQCALAMOS STRATEGIC TOTAL RETURN FUND47,492—
237GNLGlobal Net Lease117,250—
238CMCSAComcast44,670—
239RIGTransocean185,892—
240OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.137,960—
241OPKOPKO Health610,491—
242NTRNutrien13,563—
243HWMHowmet Aerospace4,073—
244DNPDNP SELECT INCOME FUND INC97,159—
245DKLDelek Logistics Partners16,800—
246SOFISoFi Technologies57,961—
247NKENike26,868—
248BNYBNY Mellon6,222—
249LITELumentum Holdings833—
250RSGRepublic Services4,304—
251ETGEaton Vance Tax-Advantaged Global Dividend Income Fund39,082—
252KYNKayne Anderson Energy Infrastructure Fund, Inc.64,445—
253BSTZBlackRock Science & Technology Term Trust29,012—
254OROR Royalties25,940—
255ACNAccenture4,469—
256IFFInternational Flavors & Fragrances10,738—
257BBIOBridgeBio Pharma13,125—
258WECWEC Energy Group8,499—
259BLKBlackRock814—
260RGTIRigetti Computing56,315—
261AJGArthur J. Gallagher & Co.3,760—
262ULUnilever14,129—
263DXYZDestiny Tech10025,550—
264CBChubb2,502—
265WATWaters Corp1,946—
266PRUPrudential Financial7,312—
267FGDLFranklin Templeton Holdings Trust14,855—
268HWKNHawkins6,224—
269STWDStarwood Property Trust62,324—
270FXFInvesco CurrencyShares Swiss Franc Trust7,640—
271BBAIBigBear.ai305,970—
272NRGNRG Energy8,430—
273DOWDow Inc28,696—
274NGGNational Grid10,485—
275CSXCSX16,819—
276PAGPPlains GP Holdings30,562—
277ABAllianceBernstein Holding22,728—
278NVTnVent Electric4,673—
279TEVATeva Pharmaceutical20,043—
280ABRArbor Realty Trust222,470—
281LINLinde1,644—
282HPEHewlett Packard Enterprise11,303—
283WPCW. P. Carey12,138—
284QUADQuad/Graphics82,643—
285WMSAdvanced Drainage Systems6,056—
286ROPRoper Technologies2,174—
287ONDSOndas Holdings105,500—
288ADIAnalog Devices1,824—
289BGSB&G Foods279,993—
290GDGeneral Dynamics2,280—
291IRENIREN18,001—
292FEFirstEnergy17,319—
293MAINMain Street Capital13,597—
294GISGeneral Mills23,259—
295MSIMotorola Solutions1,664—
296PSMTPriceSmart4,356—
297PAYXPaychex7,448—
298CINFCincinnati Financial4,505—
299EOGEOG Resources5,132—
300BRBroadridge Financial Solutions4,589—
301COINCoinbase Global3,918—
302PFLTPennantPark Floating Rate Capital104,583—
303ARCCAres Capital37,572—
304AEMAgnico Eagle Mines3,857—
305ADBEAdobe2,978—
306AMPAmeriprise Financial1,429—
307METMetLife7,405—
308PLUGPlug Power364,849—
309VSTVistra4,948—
310OLEDUniversal Display8,569—
311MKCMcCormick & Company15,199—
312GPCGenuine Parts Company5,322—
313SWKStanley Black & Decker7,411—
314WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND84,345—
315BSXBoston Scientific15,512—
316ELVElevance Health1,685—
317APOApollo Global Management5,684—
318SCHWCharles Schwab6,639—
319WSMWilliams-Sonoma2,726—
320WDCWestern Digital1,519—
321LNGCheniere Energy2,329—
322DTMDT Midstream5,150—
323FSSLFS Specialty Lending Fund52,452—
324DVNDevon Energy12,971—
325USBU.S. Bancorp10,724—
326IBITiShares Bitcoin Trust ETF12,921—
327GSBDGoldman Sachs BDC67,406—
328TTTrane Technologies1,312—
329AROCArchrock20,000—
330SMCISuper Micro Computer13,868—
331QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund19,736—
332DOCHealthpeak Properties31,000—
333UTGREAVES UTILITY INCOME FUND17,064—
334PBAPembina Pipeline13,034—
335DBCInvesco DB Commodity Index Tracking Fund18,317—
336XYZBlock8,007—
337PYPLPayPal Holdings11,204—
338CSWCSW Industrials1,947—
339NVSNovartis4,173—
340EXCExelon14,419—
341DALDelta Air Lines6,958—
342NVONovo Nordisk15,644—
343AVKADVENT CONVERTIBLE & INCOME FUND50,298—
344NMCONuveen Municipal Credit Opportunities Fund66,268—
345NOCNorthrop Grumman1,207—
346SLFSun Life Financial7,338—
347BNBrookfield Corporation15,594—
348EVRGEvergy7,255—
349FISVFiserv12,870—
350GABGABELLI EQUITY TRUST INC108,264—
351LINDLindblad Expeditions16,300—
352NSCNorfolk Southern1,773—
353CAHCardinal Health2,459—
354WIAWESTERN ASSET INFLATION-LINKED INCOME FUND73,300—
355GWWW.W. Grainger437—
356GEHCGE HealthCare Technologies8,697—
357TSCOTractor Supply17,981—
358GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND63,255—
359ADMArcher-Daniels-Midland6,836—
360WWDWoodward1,657—
361CPBCampbell's Company27,960—
362CORCencora1,765—
363BDXBecton Dickinson3,078—
364MCKMcKesson599—
365ZIMZIM Integrated Shipping Services18,216—
366SPOTSpotify Technology1,138—
367ROKURoku3,527—
368FPFFirst Trust Intermediate Duration Preferred & Income Fund33,552—
369MTBM&T Bank2,405—
370AAgilent Technologies3,140—
371EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund55,546—
372ONCBeOne Medicines1,455—
373FXAInvesco CurrencyShares Australian Dollar Trust7,543—
374OWLBlue Owl Capital57,117—
375FERGFerguson Enterprises2,314—
376ENPHEnphase Energy15,359—
377CCJCameco6,034—
378STMSTMicroelectronics8,975—
379TDAYUSA TODAY72,829—
380NOKNokia47,696—
381CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND43,090—
382HSYHershey3,137—
383BCPCBalchem3,000—
384UTFCOHEN & STEERS INFRASTRUCTURE FUND INC19,812—
385ADSKAutodesk2,350—
386CICigna1,838—
387DDDuPont de Nemours3,815—
388FTITechnipFMC7,186—
389GBTCGrayscale Bitcoin Trust ETF7,585—
390CLXClorox6,133—
391MDYSPDR S&P MIDCAP 400 ETF TRUST736—
392SAPSAP2,363—
393CHWYChewy27,123—
394EMOClearBridge Energy Midstream Opportunity Fund Inc.9,765—
395MITKMitek Systems27,300—
396AUPHAurinia Pharmaceuticals30,600—
397GSKGSK10,181—
398FAXABRDN ASIA-PACIFIC INCOME FUND, INC.37,013—
399BENFranklin Resources14,538—
400WABWestinghouse Air Brake Technologies1,656—
401CRSPCRISPR Therapeutics8,587—
402EBAYeBay4,407—
403AMCRAmcor11,189—
404CARRCarrier Global8,492—
405TERTeradyne1,039—
406ONON Semiconductor5,479—
407SWKSSkyworks Solutions5,428—
408ARDXArdelyx137,660—
409SSentinelOne18,241—
410SPGSimon Property Group2,271—
411BWABorgWarner7,454—
412KIOKKR Income Opportunities Fund43,469—
413DINOHF Sinclair3,968—
414MODModine Manufacturing2,521—
415XPOXPO2,407—
416SUNSunoco5,951—
417EIXEdison International8,222—
418OUSTOuster9,892—
419TREXTrex10,033—
420SMRNuScale Power56,171—
421OGEOGE Energy9,595—
422BBDCBarings BDC50,135—
423ZMZoom Communications4,648—
424OMFOneMain Holdings7,673—
425DGXQuest Diagnostics1,842—
426PRGOPerrigo30,050—
427AZNAstraZeneca2,725—
428MARMarriott International1,181—
429MCBMetropolitan Bank Holding4,745—
430EADALLSPRING INCOME OPPORTUNITIES FUND70,081—
431PSKYPSKY44,439—
432MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.46,628—
433IONQIonQ9,569—
434TEMTempus AI5,460—
435RABrookfield Real Assets Income Fund Inc.36,036—
436CHTRCharter Communications3,805—
437BKNGBooking Holdings2,614—
438NUENucor1,728—
439KVUEKenvue24,128—
440SHWSherwin-Williams1,293—
441CTSHCognizant Technology Solutions7,040—
442RBRKRubrik3,455—
443JXNJackson Financial3,110—
444PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND52,557—
445CWCurtiss-Wright743—
446TPRTapestry3,432—
447HHyatt Hotels Corporation2,529—
448CHDChurch & Dwight4,255—
449MOSMosaic Company18,945—
450CDNSCadence Design Systems1,136—
451CACCCredit Acceptance750—
452TFIITFI International3,321—
453SCMStellus Capital Investment53,260—
454FBTCFidelity Wise Origin Bitcoin Fund5,374—
455APDAir Products and Chemicals1,416—
456ASGIabrdn Global Infrastructure Income Fund20,574—
457BEBloom Energy1,357—
458NXPINXP Semiconductors1,610—
459KKRKKR & Co4,321—
460NADNuveen Quality Municipal Income Fund37,796—
461SIVRabrdn Silver ETF Trust6,726—
462NGENNervGen Pharma217,500—
463TPLTexas Pacific Land1,124—
464BIPBrookfield Infrastructure Partners10,455—
465LHLabcorp Holdings1,235—
466MKLMarkel Group219—
467EQTEQT7,582—
468CAGConagra Brands28,436—
469GSOLGrayscale Solana Staking ETF42,251—
470NIEVirtus Equity & Convertible Income Fund15,118—
471TELTE Connectivity1,701—
472IQVIQVIA Holdings1,444—
473MELIMercadoLibre218—
474NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND37,257—
475LKQLKQ Corporation16,041—
476SRPTSarepta Therapeutics20,843—
477DHYCREDIT SUISSE HIGH YIELD CREDIT FUND22,630—
478PSAPublic Storage1,279—
479TTETotalEnergies4,285—
480BBarrick Mining8,981—
481UPBDUpbound Group22,708—
482PDOPIMCO Dynamic Income Opportunities Fund29,782—
483BIIBBiogen1,633—
484FSKFS KKR Capital32,646—
485HIGHartford Insurance Group2,836—
486BMNRBitMine Immersion Technologies13,601—
487QTWOQ2 Holdings6,337—
488NDMONuveen Dynamic Municipal Opportunities Fund39,666—
489RCLRoyal Caribbean Cruises1,273—
490QUBTQuantum Computing43,040—
491CBCCentral Bancompany10,959—
492STZConstellation Brands3,109—
493PHKPIMCO HIGH INCOME FUND84,456—
494CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND29,804—
495NPCTNuveen Core Plus Impact Fund37,461—
496ITRIItron3,962—
497GNTGAMCO Natural Resources, Gold & Income Trust40,234—
498UPSTUpstart Holdings14,900—
499ECATBlackRock ESG Capital Allocation Term Trust24,223—
500TMToyota Motor1,863—

評価額の大きい上位 500 銘柄を表示しています (報告は全 828 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。