機関投資家の保有一覧

Everstar Asset Management, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

123銘柄

Everstar Asset Management, LLC は、2026年6月30日の SEC Form 13F で 123 銘柄の保有を報告しました。届出上位には Fortinet、Visa、Danaher が並び、情報技術・金融・資本財にまたがります。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
FT
FTNTFortinet
情報技術・ 76,304 株
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2
V
VVisa
金融・ 33,198 株
—
3
DH
DHRDanaher
資本財・ 37,110 株
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4
AA
AAPLApple
情報技術・ 9,589 株
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5
AQ
AQSTAquestive Therapeutics
ヘルスケア・ 611,943 株
—
6
MSFTMicrosoft
情報技術・ 4,962 株
—
7
RI
RIVRIVERNORTH OPPORTUNITIES FUND, INC.
—・ 213,685 株
—
8
MS
MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC
—・ 297,003 株
—
9
AM
AMZNAmazon
一般消費財・ 7,734 株
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10
CS
CSCOCisco Systems
情報技術・ 14,970 株
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残り 113 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BABAAlibaba Group	15,800	—
12	NVDANVIDIA	7,043	—
13	GOOGAlphabet	4,780	—
14	SFLSFL Corp	119,016	—
15	HSBCHSBC Holdings	15,973	—
16	IPARInter Parfums	12,310	—
17	CVXChevron	6,691	—
18	MOAltria	20,484	—
19	ABBVAbbVie	5,176	—
20	PFEPfizer	48,765	—
21	MRKMerck	9,312	—
22	SOSouthern Company	15,942	—
23	CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	111,723	—
24	SHELShell	13,325	—
25	PAGPenske Automotive Group	6,192	—
26	SIRISirius XM Holdings	48,113	—
27	CIGCEMIG	569,165	—
28	OHIOmega Healthcare Investors	26,438	—
29	HTOH2O America	20,061	—
30	BANXArrowMark Financial Corp.	59,632	—
31	MTBM&T Bank	5,300	—
32	PRUPrudential Financial	10,252	—
33	DNPDNP SELECT INCOME FUND INC	119,690	—
34	AEPAmerican Electric Power	9,461	—
35	NTRNutrien	16,120	—
36	DRIDarden Restaurants	5,468	—
37	SRVNXG Cushing Midstream Energy Fund	25,819	—
38	UPSUnited Parcel Service	11,522	—
39	FEFirstEnergy	24,590	—
40	CPACopa Holdings	8,022	—
41	LNTAlliant Energy	16,329	—
42	ULUnilever	17,444	—
43	CALMCal-Maine Foods	15,586	—
44	NADNuveen Quality Municipal Income Fund	100,425	—
45	TSNTyson Foods	19,657	—
46	TNLTravel + Leisure	16,066	—
47	ALVAutoliv	9,000	—
48	TRNTrinity Industries	38,218	—
49	BIDUBaidu	11,532	—
50	AROCArchrock	32,013	—
51	CCDCalamos Dynamic Convertible & Income Fund	41,742	—
52	WPCW. P. Carey	14,507	—
53	RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC	77,948	—
54	WMTWalmart	7,683	—
55	CLXClorox	9,910	—
56	ZTSZoetis	11,025	—
57	HPFJOHN HANCOCK PREFERRED INCOME FUND II	55,760	—
58	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	29,015	—
59	ARCCAres Capital	37,389	—
60	AVGOBroadcom	1,968	—
61	FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	44,900	—
62	STTState Street	3,560	—
63	JNJJohnson & Johnson	2,244	—
64	AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	57,988	—
65	SKTTanger	15,411	—
66	BRSPBrightSpire Capital	139,254	—
67	GOOGLAlphabet	1,530	—
68	JRSNUVEEN REAL ESTATE INCOME FUND	67,254	—
69	RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC	26,560	—
70	JPMJPMorgan Chase	1,465	—
71	RSFRiverNorth Capital & Income Fund, Inc.	33,999	—
72	JPCNuveen Preferred & Income Opportunities Fund	64,911	—
73	SPHRSphere Entertainment	3,407	—
74	PBRPetrobras	19,956	—
75	HYIWestern Asset High Yield Opportunity Fund Inc.	44,105	—
76	TSLATesla	1,134	—
77	PANWPalo Alto Networks	1,026	—
78	RGENRepligen	2,202	—
79	SFBSServisFirst Bancshares	9,908	—
80	BACBank of America	7,013	—
81	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	24,960	—
82	CMBTCMB.TECH	18,589	—
83	RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC	32,450	—
84	GMABGenmab	10,113	—
85	ENBEnbridge	7,420	—
86	NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	37,529	—
87	METAMeta Platforms	429	—
88	SPYSPDR S&P 500 ETF TRUST	400	—
89	ACIAlbertsons Companies	25,878	—
90	CMGChipotle Mexican Grill	8,963	—
91	TFCTruist Financial	6,063	—
92	XOMExxon Mobil	1,683	—
93	WMBWilliams Companies	3,640	—
94	STXSeagate Technology	300	—
95	EPDEnterprise Products Partners	7,000	—
96	MHDBLACKROCK MUNIHOLDINGS FUND, INC.	23,400	—
97	KOCoca-Cola	2,800	—
98	VVRInvesco Senior Income Trust	82,280	—
99	APHAmphenol	2,627	—
100	BXBlackstone	2,042	—
101	IAUISHARES GOLD TRUST	2,849	—
102	OIAInvesco Municipal Income Opportunities Trust	39,505	—
103	CHHChoice Hotels International	2,117	—
104	EXKEndeavour Silver	24,943	—
105	NUNu Holdings	15,916	—
106	NCVVirtus Convertible & Income Fund	14,025	—
107	DUKDuke Energy	1,805	—
108	GRABGrab Holdings	66,571	—
109	MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	17,900	—
110	IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	33,115	—
111	UTGREAVES UTILITY INCOME FUND	5,450	—
112	RDDTReddit	1,300	—
113	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	53,180	—
114	HPIJOHN HANCOCK PREFERRED INCOME FUND	11,620	—
115	MFICMidCap Financial Investment	18,650	—
116	ETJEaton Vance Risk-Managed Diversified Equity Income Fund	16,955	—
117	SPRYARS Pharmaceuticals	33,732	—
118	IIIInformation Services Group	23,465	—
119	NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	11,431	—
120	PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST	18,900	—
121	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	12,500	—
122	TEITEMPLETON EMERGING MARKETS INCOME FUND	12,500	—
123	DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	12,100	—

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。