機関投資家の保有一覧

Longaeva Partners L.P.

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

15%

保有

191銘柄

概算評価額 $2.5B

多い業種:金融 40%ヘルスケア 21%情報技術 19%

191銘柄を抱え、首位のBank of America (BAC)でも4%。上位にはPNCとGoldman Sachs (GS)が並ぶ。上位5銘柄でも15%どまりで、資金はかなり平らに配られている。資金の40%が金融に入っており、この業種の風向きがそのまま効く。概算$2.5Bを、この顔ぶれに配っている。

主力の10銘柄

1
BA
BACBank of America
金融・ 1,555,661 株
$96M
構成比 3.9%
2
PN
PNCPNC Financial Services
金融・ 326,695 株
$78M
構成比 3.2%
3
GS
GSGoldman Sachs
金融・ 67,586 株
$69M
構成比 2.8%
4
MS
MSMorgan Stanley
金融・ 313,485 株
$67M
構成比 2.7%
5
MM
MMEDMiniMed Group
ヘルスケア・ 3,178,654 株
$64M
構成比 2.6%
6
KE
KEYKeyCorp
金融・ 2,972,970 株
$64M
構成比 2.6%
7
VS
VSHVishay Intertechnology
情報技術・ 1,897,211 株
$58M
構成比 2.3%
8
CF
CFGCitizens Financial Group
金融・ 785,893 株
$54M
構成比 2.2%
9
AC
ACMRACM Research
情報技術・ 708,379 株
$52M
構成比 2.1%
10
MA
MAMastercard
金融・ 85,782 株
$51M
構成比 2.1%

残り 181 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	USBU.S. Bancorp	753,339	$46M
12	BSXBoston Scientific	957,306	$46M
13	EVREvercore	157,263	$45M
14	MSCIMSCI	77,680	$44M
15	SPGIS&P Global	92,917	$40M
16	TGTTarget	247,500	$40M
17	LNTHLantheus Holdings	383,945	$39M
18	NRIXNurix Therapeutics	1,490,202	$38M
19	SCHWCharles Schwab	349,153	$38M
20	KKRKKR & Co	349,327	$38M
21	FTREFortrea Holdings	2,046,727	$38M
22	CTSHCognizant Technology Solutions	548,800	$35M
23	ASMLASML Holding	19,653	$33M
24	TOSTToast	941,001	$32M
25	WEXWEX Inc.	161,275	$31M
26	FLGFlagstar Financial	2,302,534	$31M
27	RELYRemitly Global	1,123,723	$30M
28	AMZNAmazon	115,351	$30M
29	BENFranklin Resources	862,737	$29M
30	GENIGenius Sports	3,841,145	$29M
31	PJTPJT Partners	154,987	$28M
32	SBUXStarbucks	233,870	$25M
33	CCitigroup	180,620	$24M
34	IBKRInteractive Brokers	231,496	$23M
35	AMATApplied Materials	48,642	$22M
36	MDLNMedline	635,000	$22M
37	NVDANVIDIA	98,128	$22M
38	JKHYJack Henry & Associates	128,056	$22M
39	ASAmer Sports	698,513	$21M
40	AFRMAffirm Holdings	285,099	$21M
41	NVTnVent Electric	140,238	$21M
42	JCIJohnson Controls	149,002	$21M
43	BTDRBitdeer Technologies	1,696,268	$18M
44	STXSeagate Technology	21,502	$18M
45	VRSNVeriSign	61,259	$18M
46	KNTKKinetik Holdings	311,000	$17M
47	ROSTRoss Stores	73,767	$17M
48	METAMeta Platforms	29,436	$17M
49	IEXIDEX Corporation	72,952	$17M
50	ARWRArrowhead Pharmaceuticals	194,589	$16M
51	PFEPfizer	560,615	$16M
52	PIPRPiper Sandler	211,601	$16M
53	BNYBNY Mellon	95,176	$15M
54	HDHome Depot	46,000	$15M
55	GWWW.W. Grainger	11,267	$15M
56	VRTXVertex Pharmaceuticals	24,935	$14M
57	MTDMettler-Toledo International	9,250	$13M
58	AZNAstraZeneca	80,130	$13M
59	CNCCentene	199,000	$13M
60	GLBEGlobal-E Online	342,516	$13M
61	ORKAOruka Therapeutics	136,884	$13M
62	ASBAssociated Banc-Corp	405,311	$12M
63	DXCMDexcom	135,000	$12M
64	BNTXBioNTech	119,204	$12M
65	CTNMContineum Therapeutics	732,088	$12M
66	ONBOld National Bancorp	464,469	$12M
67	COGTCogent Biosciences	335,000	$12M
68	AMEAMETEK	47,729	$11M
69	CRLCharles River Laboratories	36,721	$11M
70	QGENQiagen	230,000	$10M
71	PHParker Hannifin	10,101	$10M
72	FHNFirst Horizon	399,537	$10M
73	HEIHEICO	28,536	$9M
74	BAHBooz Allen Hamilton	123,386	$9M
75	ONONOn Holding	313,000	$9M
76	INSPInspire Medical Systems	138,761	$9M
77	RLAYRelay Therapeutics	470,544	$9M
78	DIODDiodes Incorporated	94,881	$9M
79	AMGNAmgen	19,413	$8M
80	SSBSouthState	77,688	$8M
81	UNHUnitedHealth Group	20,000	$8M
82	SNPSSynopsys	17,617	$8M
83	MARMarriott International	22,100	$8M
84	IMTXImmatics	780,967	$7M
85	SVRASavara	1,275,000	$7M
86	FISVFiserv	123,042	$7M
87	ELVNEnliven Therapeutics	113,065	$7M
88	LMRILumexa Imaging Holdings	557,423	$7M
89	BURLBurlington Stores	24,934	$6M
90	MLTXMoonLake Immunotherapeutics	410,000	$6M
91	KYIVKyivstar Group	458,418	$6M
92	SAIASaia	17,089	$6M
93	LUVSouthwest Airlines	154,535	$6M
94	WHWyndham Hotels & Resorts	79,700	$6M
95	TMDXTransMedics Group	69,057	$6M
96	VSTMVerastem	807,755	$6M
97	RAREUltragenyx Pharmaceutical	228,107	$6M
98	GEVGE Vernova	6,354	$6M
99	RBCRBC Bearings	11,483	$6M
100	WFCWells Fargo	63,780	$6M
101	BANCBanc of California	285,796	$5M
102	WERNWerner Enterprises	133,683	$5M
103	BLTEBelite Bio	33,492	$5M
104	TTTrane Technologies	11,689	$5M
105	ALHAlliance Laundry Systems	218,876	$5M
106	CCLCarnival	205,000	$5M
107	EWBCEast West Bancorp	36,913	$5M
108	RALRalliant	73,181	$5M
109	CHYMChime Financial	136,189	$5M
110	UNPUnion Pacific	14,771	$4M
111	CBRLCracker Barrel Old Country Store	80,100	$4M
112	GDSGDS Holdings	135,882	$4M
113	WMTWalmart	40,000	$4M
114	CGEMCullinan Therapeutics	183,691	$4M
115	TJXTJX Companies	28,298	$4M
116	PRCTPROCEPT BioRobotics	175,000	$4M
117	FPSForgent Power Solutions	118,411	$4M
118	PLXSPlexus	14,334	$3M
119	NOCNorthrop Grumman	6,271	$3M
120	BOBSBob's Discount Furniture	200,000	$3M
121	MTZMasTec	13,014	$3M
122	ANNXAnnexon	620,401	$3M
123	ERASErasca	171,233	$3M
124	UCTTUltra Clean Holdings	45,004	$3M
125	AEOAmerican Eagle Outfitters	183,443	$3M
126	PNRPentair	50,411	$3M
127	CLYMClimb Bio	217,768	$3M
128	BABoeing	14,234	$3M
129	HUBBHubbell Incorporated	6,371	$3M
130	SEPNSepterna	74,567	$3M
131	MRAMEverspin Technologies	172,774	$3M
132	SHAKShake Shack	39,530	$3M
133	HLXCHelix Acquisition Corp. III	247,500	$3M
134	EQPTEquipmentShare.com	149,976	$3M
135	VNETVNET Group	429,542	$3M
136	VRTVertiv Holdings	9,966	$3M
137	ROKRockwell Automation	5,659	$2M
138	COSTCostco	2,500	$2M
139	ROKURoku	14,608	$2M
140	DOCNDigitalOcean	20,219	$2M
141	BTSGBrightSpring Health Services	38,307	$2M
142	ALGTAllegiant Travel	29,244	$2M
143	USARUSA Rare Earth	124,687	$2M
144	AEROGrupo Aeromexico	150,000	$2M
145	AALAmerican Airlines	157,172	$2M
146	RANIRani Therapeutics Holdings	2,329,459	$2M
147	BETABeta Technologies	95,925	$2M
148	YSSYork Space Systems	210,000	$2M
149	CTMXCytomX Therapeutics	550,000	$2M
150	OFRMOnce Upon a Farm	100,000	$2M
151	PYXSPyxis Oncology	503,214	$2M
152	JBHTJ.B. Hunt Transport Services	5,941	$2M
153	MHMcGraw Hill	118,944	$2M
154	EWTXEdgewise Therapeutics	36,931	$2M
155	BNTCBenitec Biopharma	125,000	$2M
156	TRDAEntrada Therapeutics	204,978	$1M
157	VOYGVoyager Technologies	41,273	$1M
158	MTBM&T Bank	5,261	$1M
159	UPSUnited Parcel Service	11,030	$1M
160	SHOPShopify	7,790	$1M
161	WUWestern Union	148,203	$1M
162	TDGTransDigm Group	843	$988K
163	APOApollo Global Management	6,999	$956K
164	SMMTSummit Therapeutics	57,282	$780K
165	KNXKnight-Swift Transportation	11,328	$776K
166	BWXTBWX Technologies	4,909	$748K
167	BRCBBlack Rock Coffee Bar	71,547	$683K
168	PMVPPMV Pharmaceuticals	552,027	$668K
169	SERVServe Robotics	129,367	$630K
170	PXEDPhoenix Education Partners	20,568	$599K
171	MWHSOLV Energy	23,317	$595K
172	PAYXPaychex	4,601	$586K
173	OIMAUOneIM Acquisition Corp.	50,000	$511K
174	LECOLincoln Electric Holdings	1,674	$471K
175	ARVNArvinas	50,205	$462K
176	BEAMBeam Therapeutics	15,518	$457K
177	SNDASonida Senior Living	11,848	$444K
178	ARESAres Management	3,075	$440K
179	TROWT. Rowe Price	3,863	$430K
180	PTONPeloton Interactive	77,110	$413K
181	XENEXenon Pharmaceuticals	6,250	$376K
182	WBIWaterBridge Infrastructure	11,250	$358K
183	TSCOTractor Supply	8,080	$282K
184	LENLennar Corporation	3,221	$271K
185	DKNGDraftKings	10,953	$266K
186	RHRH	1,497	$223K
187	LIILennox International	496	$190K
188	QQQINVESCO QQQ TRUST, SERIES 1	246	$176K
189	IBMIBM	380	$89K
190	SIONSionna Therapeutics	12,693	$77K
191	FASTFastenal	1,338	$66K

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。

銘柄一覧に戻る