機関投資家の保有一覧

Massar Capital Management, LP

持ち方

やや集中

主力銘柄を持ちつつ裾野も広い持ち方

上位5銘柄の比重

36%

保有

202銘柄

概算評価額 $481M

多い業種:一般消費財 25%金融 19%情報技術 11%

202銘柄を抱え、首位のQQQでも11%。上位にはJD.com (JD)とMercadoLibre (MELI)が並ぶ。上位5銘柄で36%。主力はあるが、そこに全部を寄せてはいない。重心は一般消費財と金融で、二つ合わせて45%になる。概算$481Mを、この顔ぶれに配っている。

主力の10銘柄

1
QQ
QQQINVESCO QQQ TRUST, SERIES 1
—・ 75,385 株
$54M
構成比 11.2%
2
JD
JDJD.com
一般消費財・ 1,794,680 株
$51M
構成比 10.5%
3
ME
MELIMercadoLibre
一般消費財・ 18,200 株
$35M
構成比 7.3%
4
QU
QUREuniQure
ヘルスケア・ 426,029 株
$21M
構成比 4.3%
5
AM
AMZNAmazon
一般消費財・ 46,717 株
$12M
構成比 2.5%
6
PY
PYPLPayPal Holdings
金融・ 219,463 株
$12M
構成比 2.4%
7
IB
IBITiShares Bitcoin Trust ETF
金融・ 250,000 株
$11M
構成比 2.3%
8
MO
MOHMolina Healthcare
ヘルスケア・ 47,271 株
$9M
構成比 2.0%
9
IN
INTCIntel
情報技術・ 101,038 株
$9M
構成比 1.9%
10
SM
SMFGSumitomo Mitsui Financial Group
金融・ 320,000 株
$8M
構成比 1.7%

残り 192 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MOSMosaic Company	328,658	$8M
12	MPMP Materials	140,800	$8M
13	MFGMizuho Financial Group	650,000	$7M
14	MSFTMicrosoft	13,183	$7M
15	MUFGMitsubishi UFJ Financial Group	280,000	$6M
16	METAMeta Platforms	11,118	$6M
17	EROEro Copper	164,131	$6M
18	ETHGrayscale Ethereum Staking Mini ETF	255,000	$6M
19	HRLHormel Foods	269,200	$6M
20	BABAAlibaba Group	51,540	$6M
21	MRXMarex Group	73,696	$5M
22	NETCloudflare	16,632	$5M
23	TTWOTake-Two Interactive	18,922	$4M
24	GTLBGitLab	87,346	$4M
25	HOODRobinhood Markets	36,848	$4M
26	SLMSLM	147,392	$4M
27	ASSTAsset Entities (now Strive)	157,875	$4M
28	GOOGLAlphabet	11,057	$4M
29	STVNStevanato Group	168,448	$4M
30	RBRKRubrik	37,910	$4M
31	CDECoeur Mining	168,307	$3M
32	CLPTClearPoint Neuro	206,970	$3M
33	PAASPan American Silver	60,010	$3M
34	DISWalt Disney	28,847	$3M
35	HONHoneywell	14,059	$3M
36	BHPBHP Group	31,584	$3M
37	RTACRenatus Tactical Acquisition Corp I	277,028	$3M
38	SGSweetgreen	411,000	$3M
39	UUUUEnergy Fuels	192,020	$3M
40	WBIWaterBridge Infrastructure	84,224	$3M
41	KSPIKaspi.kz	25,360	$3M
42	CRKComstock Resources	176,870	$3M
43	ZMZoom Communications	26,320	$3M
44	CPNGCoupang	151,210	$2M
45	VIAVViavi Solutions	65,994	$2M
46	IPIIntrepid Potash	55,798	$2M
47	SESea	18,950	$2M
48	GEVGE Vernova	2,391	$2M
49	AEXAAmerican Exceptionalism Acquisition Corp. A	178,976	$2M
50	FSLRFirst Solar	10,212	$2M
51	CFCF Industries	15,792	$2M
52	LBLandBridge	23,162	$2M
53	CLBTCellebrite	168,448	$2M
54	LYBLyondellBasell Industries	29,478	$2M
55	TACOBerto Acquisition Corp.	180,000	$2M
56	ECVTEcovyst	178,976	$2M
57	DOWDow Inc	58,957	$2M
58	ECOOkeanis Eco Tankers	26,320	$2M
59	DLOdLocal	109,492	$2M
60	RNGRingCentral	23,162	$2M
61	UBERUber Technologies	21,056	$2M
62	RBLXRoblox	36,453	$2M
63	NOWServiceNow	9,945	$1M
64	SPYSPDR S&P 500 ETF TRUST	1,880	$1M
65	TKNOAlpha Teknova	200,000	$1M
66	JMIAJumia Technologies	198,495	$1M
67	GGALGrupo Financiero Galicia	30,000	$1M
68	SEDGSolarEdge Technologies	40,006	$1M
69	EVLVEvolv Technology	242,500	$1M
70	CIBGrupo Cibest	13,000	$1M
71	TVATexas Ventures Acquisition III Corp	106,584	$1M
72	QCOMQualcomm	6,217	$1M
73	EATBrinker International	4,556	$1M
74	XGNExagen	140,000	$1M
75	SBXDSilverBox Corp IV	94,600	$1M
76	LNGCheniere Energy	3,500	$1M
77	AMDAdvanced Micro Devices	2,128	$1M
78	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,768	$940K
79	MAAMid-America Apartment Communities	7,200	$928K
80	LEUCentrus Energy	5,308	$910K
81	CDZICadiz	225,612	$896K
82	VNOMViper Energy	19,898	$891K
83	TGBTrekor Metals	98,000	$886K
84	CSANCosan	300,172	$886K
85	BXSLBlackstone Secured Lending Fund	34,417	$861K
86	BEAGBold Eagle Acquisition Corp.	80,000	$859K
87	TRIPTripadvisor	90,000	$857K
88	NFLXNetflix	10,528	$853K
89	VLOValero Energy	2,315	$831K
90	SMCISuper Micro Computer	22,250	$829K
91	STNEStoneCo	85,000	$824K
92	NTRNutrien	10,528	$795K
93	DNNDenison Mines	233,648	$792K
94	SVIVSpring Valley Acquisition Corp. IV	77,418	$790K
95	BMNRBitMine Immersion Technologies	31,031	$786K
96	RDDTReddit	5,264	$778K
97	CEPOCantor Equity Partners I, Inc.	71,250	$766K
98	TWSTTwist Bioscience	5,500	$765K
99	ASANAsana	73,300	$752K
100	ENVAEnova International	3,315	$752K
101	IEIvanhoe Electric	63,168	$699K
102	COINCoinbase Global	3,682	$693K
103	AVALGrupo Aval	130,000	$681K
104	AMKRAmkor Technology	13,956	$660K
105	KEYSKeysight Technologies	1,990	$642K
106	STLDSteel Dynamics	2,758	$642K
107	STIMNeuronetics	221,000	$628K
108	COCOVita Coco	10,475	$615K
109	MARAMARA Holdings	57,000	$614K
110	ZWSZurn Elkay Water Solutions	12,799	$612K
111	ASPIASP Isotopes	147,376	$592K
112	RDWRedwire	54,220	$580K
113	VIRTVirtu Financial	8,828	$579K
114	NICNicolet Bankshares	3,412	$578K
115	JBLJabil	1,858	$567K
116	DUOLDuolingo	3,773	$560K
117	BAPCredicorp	1,521	$557K
118	TGTXTG Therapeutics	10,029	$545K
119	TDToronto-Dominion Bank	4,453	$538K
120	VIKViking Holdings	6,207	$535K
121	PPTAPerpetua Resources	21,056	$525K
122	NXENexGen Energy	49,582	$519K
123	GRVYGravity	7,000	$515K
124	AIRSAirSculpt Technologies	202,250	$510K
125	ACHAccendra Health (旧 Owens & Minor)	421,120	$510K
126	GTESGates Industrial Corporation	19,371	$496K
127	GEGE Aerospace	1,441	$484K
128	EMBJEmbraer	6,696	$479K
129	ABCBAmeris Bancorp	5,685	$479K
130	INDVIndivior Pharmaceuticals	13,613	$476K
131	SBETSharplink	54,746	$472K
132	HROWHarrow	12,634	$466K
133	NSCNorfolk Southern	1,358	$466K
134	JBTMJBT Marel	3,974	$464K
135	HXLHexcel Corporation	4,953	$459K
136	AWIArmstrong World Industries	2,659	$459K
137	DDOGDatadog	1,920	$455K
138	TNLTravel + Leisure	6,580	$452K
139	FSSFederal Signal	3,805	$445K
140	PWRQuanta Services	729	$443K
141	NPKINPK International	33,150	$440K
142	TWLOTwilio	1,849	$436K
143	XPEVXPeng	38,300	$435K
144	CHEFChefs' Warehouse	3,814	$429K
145	ARAntero Resources	11,000	$423K
146	AMTMAmentum	21,056	$421K
147	APOApollo Global Management	3,000	$410K
148	MTArcelorMittal	5,370	$401K
149	CPSCooper-Standard	14,739	$395K
150	FERGFerguson Enterprises	1,737	$390K
151	NVONovo Nordisk	8,422	$382K
152	SXTSensient Technologies	2,806	$379K
153	IBPInstalled Building Products	1,548	$376K
154	VCTRVictory Capital Holdings	3,055	$361K
155	GMEDGlobus Medical	4,411	$359K
156	URGUr-Energy	247,357	$351K
157	CALMCal-Maine Foods	4,417	$349K
158	GILGildan Activewear	6,685	$348K
159	BLNDBlend Labs	220,000	$341K
160	PLABPhotronics	12,085	$340K
161	DKNGDraftKings	14,000	$340K
162	MSGEMadison Square Garden Entertainment	4,369	$339K
163	MLMMartin Marietta Materials	650	$337K
164	IMSRTerrestrial Energy	65,000	$337K
165	ASAmer Sports	10,854	$332K
166	PJTPJT Partners	1,809	$326K
167	ECGEverus Construction Group	2,786	$321K
168	PLPlanet Labs	16,108	$320K
169	SNEXStoneX Group	4,656	$319K
170	AMGAffiliated Managers Group	865	$318K
171	CVSACovista	2,367	$313K
172	FIGRFigure Technology Solutions	8,486	$311K
173	SKYWSkyWest	3,280	$310K
174	WWRWestwater Resources	490,200	$289K
175	LRNStride	3,307	$287K
176	INFQInfleqtion	21,056	$275K
177	PLMRPalomar Holdings	2,049	$272K
178	DXPEDXP Enterprises	1,441	$271K
179	FNUCFrontier Nuclear & Minerals	167,000	$257K
180	MBLYMobileye Global	30,080	$257K
181	PBIPitney Bowes	14,966	$256K
182	TACTransAlta	20,826	$252K
183	TDSTelephone and Data Systems	7,297	$246K
184	AROCArchrock	7,703	$243K
185	PIPRPiper Sandler	3,036	$228K
186	BEPCBrookfield Renewable	7,000	$225K
187	HWKNHawkins	1,851	$223K
188	LARLithium Argentina	31,036	$211K
189	MWAMueller Water Products	8,472	$205K
190	UNFIUnited Natural Foods	4,441	$195K
191	NKENike	4,632	$181K
192	NNENano Nuclear Energy	9,809	$179K
193	OSISOSI Systems	825	$172K
194	RKTRocket Companies	12,740	$171K
195	PCTPureCycle Technologies	25,000	$163K
196	BTQBTQ Technologies	47,690	$145K
197	ADMAADMA Biologics	15,170	$142K
198	CRWDCrowdStrike	538	$124K
199	UNITUniti Group	10,037	$100K
200	SLIStandard Lithium	29,622	$79K
201	PSECProspect Capital	27,095	$62K
202	GOGOGogo Inc	14,771	$37K

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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