機関投資家の保有一覧

Everstar Asset Management, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

13%

保有

114銘柄

概算評価額 $95M

多い業種:一般消費財 15%金融 10%情報技術 9%

114銘柄を抱え、首位のApple (AAPL)でも3%。上位にはAQSTとTwin Vee PowerCats (VEEE)が並ぶ。上位5銘柄でも13%どまりで、資金はかなり平らに配られている。業種の偏りは小さく、最も多い一般消費財でも15%にとどまる。概算$95Mを、この顔ぶれに配っている。

主力の10銘柄

1
AA
AAPLApple
情報技術・ 9,203 株
$3M
構成比 3.1%
2
AQ
AQSTAquestive Therapeutics
ヘルスケア・ 553,181 株
$3M
構成比 3.0%
3
VE
VEEETwin Vee PowerCats
一般消費財・ 250,000 株
$3M
構成比 2.7%
4
SA
SASeabridge Gold
素材・ 75,664 株
$2M
構成比 2.5%
5
MSFTMicrosoft
情報技術・ 4,029 株
$2M
構成比 2.2%
6
CS
CSCOCisco Systems
情報技術・ 17,714 株
$2M
構成比 2.1%
7
AM
AMZNAmazon
一般消費財・ 7,445 株
$2M
構成比 2.0%
8
MS
MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC
—・ 256,538 株
$2M
構成比 2.0%
9
RI
RIVRIVERNORTH OPPORTUNITIES FUND, INC.
—・ 168,526 株
$2M
構成比 1.9%
10
SF
SFLSFL Corp
資本財・ 133,463 株
$2M
構成比 1.8%

残り 104 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GOOGAlphabet	4,851	$2M
12	STTState Street	8,181	$2M
13	BABAAlibaba Group	13,145	$1M
14	MRKMerck	10,077	$1M
15	AROCArchrock	46,825	$1M
16	NVDANVIDIA	6,564	$1M
17	CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	111,723	$1M
18	MOAltria	20,686	$1M
19	SOSouthern Company	15,871	$1M
20	HSBCHSBC Holdings	13,515	$1M
21	PFEPfizer	47,195	$1M
22	CVXChevron	6,441	$1M
23	HTOH2O America	20,365	$1M
24	PAGPenske Automotive Group	5,883	$1M
25	ABBVAbbVie	4,873	$1M
26	IPARInter Parfums	10,634	$1M
27	DNPDNP SELECT INCOME FUND INC	114,661	$1M
28	OHIOmega Healthcare Investors	27,013	$1M
29	SHELShell	13,296	$1M
30	SIRISirius XM Holdings	42,790	$1M
31	AEPAmerican Electric Power	9,702	$1M
32	NADNuveen Quality Municipal Income Fund	100,170	$1M
33	DRIDarden Restaurants	5,372	$1M
34	CIGCEMIG	558,548	$1M
35	TRNTrinity Industries	39,132	$1M
36	FGNXFG Nexus	138,100	$1M
37	UPSUnited Parcel Service	10,796	$1M
38	LNTAlliant Energy	16,259	$1M
39	FEFirstEnergy	23,922	$1M
40	TSNTyson Foods	19,813	$1M
41	TNLTravel + Leisure	15,852	$1M
42	CPACopa Holdings	8,607	$1M
43	PRUPrudential Financial	8,924	$1M
44	CCDCalamos Dynamic Convertible & Income Fund	42,114	$1M
45	BANXArrowMark Financial Corp.	47,345	$989K
46	ALVAutoliv	8,003	$970K
47	BIDUBaidu	9,850	$939K
48	CALMCal-Maine Foods	11,770	$929K
49	WPCW. P. Carey	13,095	$916K
50	ULUnilever	14,090	$914K
51	CLXClorox	9,077	$887K
52	RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC	77,948	$883K
53	HPFJOHN HANCOCK PREFERRED INCOME FUND II	55,760	$868K
54	NTRNutrien	11,405	$861K
55	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	29,015	$773K
56	ARCCAres Capital	37,669	$756K
57	FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	44,900	$715K
58	ACIAlbertsons Companies	53,998	$667K
59	WMTWalmart	5,929	$622K
60	SKTTanger	16,286	$614K
61	JNJJohnson & Johnson	2,275	$605K
62	VALEVale	40,000	$604K
63	BRSPBrightSpire Capital	117,563	$558K
64	JRSNUVEEN REAL ESTATE INCOME FUND	67,254	$558K
65	RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC	26,560	$535K
66	BGBunge Global	4,600	$535K
67	AUAngloGold Ashanti	4,750	$534K
68	PBRPetrobras	26,794	$518K
69	JPCNuveen Preferred & Income Opportunities Fund	66,075	$485K
70	GOOGLAlphabet	1,399	$475K
71	RSFRiverNorth Capital & Income Fund, Inc.	32,016	$465K
72	HYIWestern Asset High Yield Opportunity Fund Inc.	44,105	$458K
73	BACBank of America	7,268	$450K
74	SFBSServisFirst Bancshares	9,908	$426K
75	AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	41,713	$422K
76	TSLATesla	1,072	$394K
77	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	24,960	$384K
78	ENBEnbridge	7,420	$375K
79	VVisa	915	$347K
80	SPHRSphere Entertainment	2,500	$341K
81	NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	33,474	$335K
82	JPMJPMorgan Chase	900	$320K
83	TFCTruist Financial	6,128	$304K
84	SPYSPDR S&P 500 ETF TRUST	377	$289K
85	CMBTCMB.TECH	15,070	$275K
86	XOMExxon Mobil	1,701	$274K
87	WMBWilliams Companies	3,640	$273K
88	EPDEnterprise Products Partners	7,000	$272K
89	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	23,400	$269K
90	KOCoca-Cola	2,931	$260K
91	OIAInvesco Municipal Income Opportunities Trust	42,293	$257K
92	VVRInvesco Senior Income Trust	82,855	$244K
93	DUKDuke Energy	1,891	$227K
94	IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	33,115	$219K
95	CHHChoice Hotels International	2,117	$219K
96	IAUISHARES GOLD TRUST	2,604	$218K
97	MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	17,900	$216K
98	SGOLabrdn Gold ETF Trust	4,883	$207K
99	UTGREAVES UTILITY INCOME FUND	5,450	$206K
100	RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC	16,225	$197K
101	NCVVirtus Convertible & Income Fund	11,525	$193K
102	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	53,180	$186K
103	HPIJOHN HANCOCK PREFERRED INCOME FUND	11,620	$184K
104	MFICMidCap Financial Investment	18,650	$183K
105	EXKEndeavour Silver	15,000	$161K
106	NUNu Holdings	10,000	$146K
107	ETJEaton Vance Risk-Managed Diversified Equity Income Fund	16,955	$144K
108	IIIInformation Services Group	23,465	$120K
109	SPRYARS Pharmaceuticals	20,000	$120K
110	PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST	18,900	$118K
111	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	11,431	$118K
112	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	12,500	$103K
113	TEITEMPLETON EMERGING MARKETS INCOME FUND	12,500	$85K
114	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	12,100	$70K

2026年3月31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。

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