機関投資家の保有一覧

バンガード

VANGUARD CAPITAL 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

25%

保有

3,911銘柄

概算評価額 $4.72T

多い業種:情報技術 34%金融 12%コミュニケーション・サービス 9%

3,911銘柄を抱え、首位のNVIDIA (NVDA)でも7%。上位にはApple (AAPL)とMicrosoft (MSFT)が並ぶ。上位5銘柄を合わせて25%で、一社に成績を預ける持ち方ではない。情報技術が34%で頭ひとつ抜け、金融がそれを追う形。概算$4.72Tを、この顔ぶれに配っている。

主力の10銘柄

1
NV
NVDANVIDIA
情報技術・ 1,538,550,382 株
$334.7B
構成比 7.1%
2
AA
AAPLApple
情報技術・ 953,847,648 株
$304.9B
構成比 6.5%
3
MSFTMicrosoft
情報技術・ 482,558,086 株
$247.8B
構成比 5.3%
4
AM
AMZNAmazon
一般消費財・ 631,176,205 株
$168.2B
構成比 3.6%
5
GO
GOOGLAlphabet
コミュニケーション・サービス・ 378,261,579 株
$131.1B
構成比 2.8%
6
AV
AVGOBroadcom
情報技術・ 308,015,865 株
$113.6B
構成比 2.4%
7
GO
GOOGAlphabet
コミュニケーション・サービス・ 302,262,176 株
$103.6B
構成比 2.2%
8
ME
METAMeta Platforms
コミュニケーション・サービス・ 142,138,157 株
$82.2B
構成比 1.7%
9
MU
MUMicron Technology
情報技術・ 73,137,283 株
$68.2B
構成比 1.4%
10
TS
TSLATesla
一般消費財・ 182,850,783 株
$63.8B
構成比 1.4%

残り 490 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	LLYEli Lilly	53,361,774	$62.7B
12	BRK-BBerkshire Hathaway	117,415,535	$59.3B
13	JPMJPMorgan Chase	165,278,733	$59.1B
14	AMDAdvanced Micro Devices	105,940,266	$49.3B
15	XOMExxon Mobil	271,198,613	$42.5B
16	JNJJohnson & Johnson	156,605,370	$42B
17	VVisa	107,005,168	$40.8B
18	MAMastercard	52,337,454	$31.2B
19	WMTWalmart	284,852,775	$29.4B
20	ABBVAbbVie	114,880,324	$29.3B
21	COSTCostco	28,847,448	$27.3B
22	PLTRPalantir Technologies	144,837,529	$27B
23	CSCOCisco Systems	243,780,205	$26.8B
24	BACBank of America	409,704,665	$25.5B
25	INTCIntel	282,011,285	$25.2B
26	CVXChevron	122,484,427	$24.7B
27	LRCXLam Research	81,155,744	$24.5B
28	CATCaterpillar	30,234,453	$24.2B
29	MRKMerck	160,987,624	$23.9B
30	AMATApplied Materials	51,577,799	$23.8B
31	UNHUnitedHealth Group	58,870,777	$23.1B
32	GEGE Aerospace	66,432,068	$22.8B
33	NFLXNetflix	274,400,652	$22.4B
34	PGProcter & Gamble	151,049,902	$21.7B
35	HDHome Depot	64,687,996	$21.4B
36	KOCoca-Cola	237,452,767	$21.3B
37	PANWPalo Alto Networks	52,765,656	$19.6B
38	PMPhilip Morris International	101,156,274	$19.4B
39	GSGoldman Sachs	18,386,634	$19B
40	RTXRTX	87,220,840	$18.5B
41	WFCWells Fargo	200,762,402	$17.4B
42	ORCLOracle	111,115,412	$16.8B
43	MSMorgan Stanley	77,715,132	$16.7B
44	GEVGE Vernova	17,516,600	$16B
45	TXNTexas Instruments	58,978,704	$15.3B
46	CRMSalesforce	59,333,776	$15.2B
47	AMGNAmgen	35,014,232	$15.1B
48	TMOThermo Fisher Scientific	24,280,816	$15.1B
49	LINLinde	30,233,070	$14.8B
50	CCitigroup	109,658,356	$14.6B
51	IBMIBM	60,845,605	$14.3B
52	SNDKSandisk	9,526,119	$14.1B
53	ANETArista Networks	68,270,206	$13.3B
54	VZVerizon Communications	260,184,535	$13B
55	ABTAbbott Laboratories	112,949,933	$12.7B
56	APHAmphenol	79,875,456	$12.6B
57	PEPPepsiCo	88,807,774	$12.5B
58	DISWalt Disney	115,115,672	$12.4B
59	MCDMcDonald's	46,216,017	$12.2B
60	SCHWCharles Schwab	108,353,995	$11.9B
61	UNPUnion Pacific	38,555,904	$11.9B
62	TAT&T	454,765,528	$11.8B
63	GILDGilead Sciences	80,654,776	$11.7B
64	STXSeagate Technology	14,155,673	$11.7B
65	ADIAnalog Devices	31,739,071	$11.5B
66	QCOMQualcomm	69,341,312	$11.4B
67	NEENextEra Energy	135,383,754	$11.1B
68	AXPAmerican Express	33,010,215	$11B
69	WELLWelltower	45,352,434	$10.8B
70	BLKBlackRock	9,240,600	$10.8B
71	BABoeing	51,005,657	$10.7B
72	UBERUber Technologies	133,712,560	$10.5B
73	DEDeere	16,525,075	$10.4B
74	COPConocoPhillips	79,539,856	$10.4B
75	PFEPfizer	369,430,012	$10.3B
76	ETNEaton	25,246,116	$10.2B
77	WDCWestern Digital	22,034,861	$10.1B
78	NOWServiceNow	67,980,219	$9.8B
79	TJXTJX Companies	72,159,738	$9.8B
80	NEMNewmont	70,726,792	$9.1B
81	HONHoneywell	41,280,753	$9B
82	VRTXVertex Pharmaceuticals	16,512,810	$8.9B
83	DHRDanaher	41,127,810	$8.9B
84	DELLDell Technologies	19,436,711	$8.9B
85	BMYBristol Myers Squibb	132,320,240	$8.8B
86	COFCapital One Financial	40,509,585	$8.7B
87	RYRoyal Bank of Canada	42,221,657	$8.6B
88	ISRGIntuitive Surgical	23,079,490	$8.6B
89	SPGIS&P Global	19,383,810	$8.6B
90	PLDPrologis	60,308,417	$8.5B
91	MRVLMarvell Technology	39,105,225	$8.5B
92	PGRProgressive	38,098,359	$8.3B
93	PHParker Hannifin	8,200,693	$8.2B
94	SBUXStarbucks	74,026,228	$8B
95	LMTLockheed Martin	14,065,488	$7.9B
96	CBChubb	23,255,968	$7.9B
97	ADBEAdobe	26,679,971	$7.8B
98	CVSCVS Health	82,650,076	$7.7B
99	MDTMedtronic	83,333,833	$7.6B
100	LOWLowe's	36,455,463	$7.6B
101	ACNAccenture	39,983,869	$7.6B
102	ADPAutomatic Data Processing	26,150,698	$7.5B
103	GLWCorning	50,456,014	$7.5B
104	MOAltria	108,836,042	$7.5B
105	SYKStryker	22,383,181	$7.4B
106	AZNAstraZeneca	45,040,142	$7.3B
107	BNYBNY Mellon	44,666,753	$7.3B
108	FCXFreeport-McMoRan	93,403,193	$7.1B
109	MCKMcKesson	7,960,724	$7.1B
110	MPCMarathon Petroleum	19,170,094	$7.1B
111	VLOValero Energy	19,625,291	$6.9B
112	HWMHowmet Aerospace	26,056,750	$6.9B
113	BXBlackstone	48,309,794	$6.9B
114	CMECME Group	23,367,282	$6.7B
115	EQIXEquinix	6,387,320	$6.7B
116	FTNTFortinet	39,754,778	$6.6B
117	INTUIntuit	18,079,151	$6.5B
118	TTTrane Technologies	14,382,748	$6.5B
119	VRTVertiv Holdings	24,858,319	$6.4B
120	PSXPhillips 66	26,107,984	$6.4B
121	PNCPNC Financial Services	26,205,842	$6.3B
122	SOSouthern Company	71,539,145	$6.3B
123	CMCSAComcast	233,154,772	$6.3B
124	USBU.S. Bancorp	100,884,405	$6.3B
125	CSXCSX	120,833,055	$6.2B
126	GDGeneral Dynamics	16,141,791	$6.1B
127	TDToronto-Dominion Bank	50,497,120	$6.1B
128	DUKDuke Energy	50,526,603	$6.1B
129	CDNSCadence Design Systems	17,813,174	$6.1B
130	MRSHMarsh & McLennan	31,467,674	$6.1B
131	ICEIntercontinental Exchange	36,911,379	$6B
132	MMM3M	34,227,417	$6B
133	WMBWilliams Companies	79,356,001	$5.9B
134	PWRQuanta Services	9,705,746	$5.8B
135	EMREmerson Electric	36,526,083	$5.7B
136	ELVElevance Health	14,345,459	$5.7B
137	CEGConstellation Energy	20,138,742	$5.6B
138	SLBSchlumberger	97,191,687	$5.6B
139	DASHDoorDash	23,455,088	$5.6B
140	JCIJohnson Controls	39,771,749	$5.6B
141	WMWaste Management	25,169,513	$5.5B
142	SNPSSynopsys	12,442,898	$5.5B
143	TMUST-Mobile US	29,726,319	$5.4B
144	HOODRobinhood Markets	51,326,495	$5.4B
145	AMTAmerican Tower	30,362,380	$5.4B
146	UBSUBS Group	97,263,943	$5.3B
147	APPAppLovin	16,750,884	$5.3B
148	REGNRegeneron Pharmaceuticals	6,654,913	$5.3B
149	MSIMotorola Solutions	10,767,740	$5.2B
150	SHWSherwin-Williams	15,144,546	$5.2B
151	TRVTravelers Companies	14,050,703	$5.2B
152	MDLZMondelez International	83,329,738	$5.2B
153	SHOPShopify	33,735,144	$5.2B
154	MCOMoody's	9,885,316	$5.1B
155	NSCNorfolk Southern	14,586,659	$5.1B
156	UPSUnited Parcel Service	48,152,554	$5.1B
157	CMICummins	8,975,971	$5.1B
158	GMGeneral Motors	58,740,593	$5.1B
159	DDOGDatadog	21,320,127	$5.1B
160	EOGEOG Resources	35,054,131	$5B
161	ABNBAirbnb	26,133,940	$5B
162	MARMarriott International	14,035,127	$4.9B
163	NOCNorthrop Grumman	8,949,227	$4.9B
164	ITWIllinois Tool Works	17,427,220	$4.9B
165	SNOWSnowflake	14,777,513	$4.8B
166	TTETotalEnergies	56,109,159	$4.8B
167	ORLYO'Reilly Automotive	54,742,060	$4.8B
168	AONAon	13,581,756	$4.8B
169	ROSTRoss Stores	21,019,930	$4.8B
170	TGTTarget	29,407,928	$4.8B
171	HLTHilton Worldwide	14,901,164	$4.8B
172	KKRKKR & Co	44,025,898	$4.8B
173	CICigna	17,122,069	$4.8B
174	CLColgate-Palmolive	52,219,824	$4.7B
175	ECLEcolab	16,522,569	$4.7B
176	FDXFedEx	13,900,990	$4.6B
177	HPEHewlett Packard Enterprise	86,349,595	$4.5B
178	BSXBoston Scientific	96,411,568	$4.5B
179	WBDWarner Bros. Discovery	156,908,590	$4.5B
180	CTASCintas	22,084,405	$4.5B
181	RCLRoyal Caribbean Cruises	16,082,869	$4.5B
182	AJGArthur J. Gallagher & Co.	16,699,898	$4.5B
183	APDAir Products and Chemicals	14,467,316	$4.5B
184	SPGSimon Property Group	20,573,701	$4.4B
185	ALLAllstate	16,879,864	$4.4B
186	TDGTransDigm Group	3,669,729	$4.4B
187	AEPAmerican Electric Power	35,138,422	$4.3B
188	PCARPACCAR	34,155,507	$4.3B
189	HCAHCA Healthcare	10,178,362	$4.3B
190	URIUnited Rentals	4,094,282	$4.2B
191	CRHCRH	43,477,329	$4.2B
192	LITELumentum Holdings	4,639,788	$4.2B
193	NETCloudflare	13,716,196	$4.1B
194	TFCTruist Financial	81,496,408	$4.1B
195	DLRDigital Realty Trust	21,689,488	$4B
196	TRGPTarga Resources	13,950,353	$4B
197	BKRBaker Hughes	64,226,792	$4B
198	CORCencora	12,313,459	$4B
199	KMIKinder Morgan	124,953,580	$3.9B
200	MPWRMonolithic Power Systems	3,083,449	$3.9B
201	OKEONEOK	40,867,532	$3.9B
202	TELTE Connectivity	19,047,041	$3.9B
203	APOApollo Global Management	28,179,227	$3.8B
204	GWWW.W. Grainger	2,882,615	$3.8B
205	ORealty Income	60,123,420	$3.7B
206	FASTFastenal	74,558,083	$3.7B
207	CTVACorteva	44,075,854	$3.7B
208	DDominion Energy	56,247,267	$3.7B
209	DDDuPont de Nemours	26,593,894	$3.6B
210	NUENucor	14,466,444	$3.6B
211	TERTeradyne	10,176,191	$3.6B
212	ADSKAutodesk	13,780,084	$3.6B
213	CAHCardinal Health	15,288,709	$3.6B
214	SRESempra	42,406,476	$3.6B
215	KEYSKeysight Technologies	11,155,475	$3.6B
216	FFord Motor	254,557,408	$3.5B
217	AMEAMETEK	14,926,515	$3.5B
218	AFLAflac	30,254,403	$3.5B
219	BDXBecton Dickinson	18,490,610	$3.5B
220	CRWDCrowdStrike	15,965,393	$3.5B
221	BMOBank of Montreal	20,280,840	$3.5B
222	FIXComfort Systems USA	2,285,949	$3.5B
223	CIENCiena	9,169,355	$3.5B
224	METMetLife	35,856,817	$3.5B
225	STTState Street	17,653,670	$3.4B
226	EWEdwards Lifesciences	37,727,792	$3.4B
227	COHRCoherent	12,179,609	$3.4B
228	DALDelta Air Lines	41,944,003	$3.4B
229	AMPAmeriprise Financial	5,932,051	$3.3B
230	BNSBank of Nova Scotia	35,683,283	$3.3B
231	CMCanadian Imperial Bank of Commerce	28,394,941	$3.2B
232	WABWestinghouse Air Brake Technologies	11,081,573	$3.2B
233	CMGChipotle Mexican Grill	84,673,322	$3.2B
234	PSAPublic Storage	10,266,097	$3.2B
235	LHXL3Harris Technologies	12,135,236	$3.2B
236	AZOAutoZone	1,076,724	$3.2B
237	FITBFifth Third Bancorp	58,430,540	$3.2B
238	MRNAModerna	22,872,458	$3.2B
239	ROKRockwell Automation	7,301,831	$3.1B
240	ETREntergy	29,423,549	$3.1B
241	ENBEnbridge	61,911,585	$3.1B
242	NDAQNasdaq	31,237,808	$3.1B
243	EBAYeBay	29,241,067	$3.1B
244	NKENike	77,369,961	$3.1B
245	GRMNGarmin	10,623,156	$3B
246	AXONAxon Enterprise	5,043,125	$3B
247	HUMHumana	7,838,762	$3B
248	XELXcel Energy	39,489,162	$3B
249	CARRCarrier Global	51,343,702	$3B
250	PYPLPayPal Holdings	55,996,368	$3B
251	XYZBlock	35,575,779	$3B
252	VSTVistra	21,393,960	$2.9B
253	ROPRoper Technologies	6,808,132	$2.9B
254	RSGRepublic Services	13,058,206	$2.9B
255	EXCExelon	66,015,688	$2.9B
256	IQVIQVIA Holdings	11,026,983	$2.9B
257	IDXXIDEXX Laboratories	5,182,507	$2.9B
258	CBRECBRE Group	19,051,019	$2.9B
259	CNQCanadian Natural Resources	58,034,095	$2.8B
260	VTRVentas	30,866,845	$2.8B
261	AEMAgnico Eagle Mines	13,736,734	$2.8B
262	WDAYWorkday	13,833,094	$2.8B
263	AAgilent Technologies	18,381,030	$2.8B
264	OXYOccidental Petroleum	47,412,976	$2.8B
265	YUMYum Brands	18,002,926	$2.8B
266	KDPKeurig Dr Pepper	85,965,700	$2.8B
267	PRUPrudential Financial	22,581,014	$2.7B
268	IBKRInteractive Brokers	28,180,361	$2.7B
269	AIGAmerican International Group	34,871,570	$2.7B
270	TTWOTake-Two Interactive	11,380,147	$2.7B
271	PAYXPaychex	20,965,270	$2.7B
272	MSCIMSCI	4,653,076	$2.7B
273	WATWaters Corp	6,378,775	$2.6B
274	WCNWaste Connections	15,855,163	$2.6B
275	LNGCheniere Energy	9,150,289	$2.6B
276	MCHPMicrochip Technology	35,125,073	$2.6B
277	SYYSysco	31,111,307	$2.5B
278	ADMArcher-Daniels-Midland	31,239,389	$2.5B
279	BNBrookfield Corporation	61,444,919	$2.5B
280	DHID.R. Horton	17,221,229	$2.5B
281	EDConsolidated Edison	23,498,347	$2.5B
282	COINCoinbase Global	14,130,021	$2.5B
283	FANGDiamondback Energy	12,731,585	$2.5B
284	EXPEExpedia Group	7,600,748	$2.5B
285	HIGHartford Insurance Group	17,997,591	$2.5B
286	BEBloom Energy	11,796,818	$2.5B
287	ODFLOld Dominion Freight Line	12,081,682	$2.4B
288	KVUEKenvue	124,424,037	$2.4B
289	PEGPublic Service Enterprise Group	32,424,594	$2.4B
290	KMBKimberly-Clark	21,545,586	$2.4B
291	VMCVulcan Materials	8,532,407	$2.3B
292	PCGPG&E	141,063,546	$2.3B
293	NTAPNetApp	12,487,893	$2.3B
294	CPCanadian Pacific Kansas City	24,666,695	$2.3B
295	UALUnited Airlines Holdings	20,985,946	$2.3B
296	MTBM&T Bank	9,778,661	$2.3B
297	RMDResMed	9,466,416	$2.3B
298	DXCMDexcom	25,020,961	$2.3B
299	WECWEC Energy Group	21,147,206	$2.2B
300	SUSuncor Energy	34,212,502	$2.2B
301	ACGLArch Capital Group	22,612,609	$2.2B
302	HBANHuntington Bancshares	131,810,766	$2.2B
303	EQTEQT	40,566,287	$2.2B
304	IRMIron Mountain	18,758,889	$2.2B
305	NTRSNorthern Trust Corporation	11,783,530	$2.2B
306	DBDeutsche Bank	54,440,384	$2.2B
307	CCICrown Castle	28,329,966	$2.2B
308	EMEEMCOR Group	2,900,198	$2.1B
309	MNSTMonster Beverage	45,401,591	$2.1B
310	WTWWillis Towers Watson	6,164,853	$2.1B
311	CBOECboe Global Markets	6,797,434	$2.1B
312	STLDSteel Dynamics	8,976,307	$2.1B
313	KRKroger	36,423,947	$2.1B
314	BIIBBiogen	9,537,417	$2.1B
315	MLMMartin Marietta Materials	3,917,383	$2.1B
316	BBarrick Mining	45,518,867	$2.1B
317	GEHCGE HealthCare Technologies	28,864,188	$2.1B
318	PDDPDD Holdings	24,125,658	$2.1B
319	MFCManulife Financial	48,056,110	$2.1B
320	RJFRaymond James Financial	11,358,693	$2B
321	CNCCentene	31,234,065	$2B
322	JBLJabil	6,690,351	$2B
323	ZTSZoetis	26,072,846	$2B
324	FERGFerguson Enterprises	8,760,376	$2B
325	CNICanadian National Railway	15,798,602	$2B
326	CTSHCognizant Technology Solutions	31,078,283	$2B
327	EXRExtra Space Storage	13,764,221	$2B
328	NTRANatera	6,008,496	$2B
329	ARESAres Management	13,489,463	$1.9B
330	WPMWheaton Precious Metals	12,499,340	$1.9B
331	IRIngersoll Rand	24,360,267	$1.9B
332	SUNBSunbelt Rentals Holdings	26,099,040	$1.9B
333	DVNDevon Energy	40,328,127	$1.9B
334	LYVLive Nation Entertainment	10,472,645	$1.9B
335	AEEAmeren	17,925,853	$1.9B
336	CPRTCopart	57,275,216	$1.9B
337	TDYTeledyne Technologies	3,030,782	$1.9B
338	CFGCitizens Financial Group	26,864,839	$1.9B
339	HALHalliburton	51,732,201	$1.9B
340	AUAngloGold Ashanti	16,522,479	$1.9B
341	ONON Semiconductor	25,633,199	$1.9B
342	MTDMettler-Toledo International	1,321,854	$1.8B
343	VEEVVeeva Systems	6,670,318	$1.8B
344	ALABAstera Labs	6,340,732	$1.8B
345	WSMWilliams-Sonoma	7,763,405	$1.8B
346	TRPTC Energy	29,502,215	$1.8B
347	FLEXFlex	16,497,878	$1.8B
348	CCLCarnival	73,474,107	$1.8B
349	HPQHP Inc	59,472,875	$1.8B
350	OTISOtis Worldwide	25,256,005	$1.8B
351	NXPINXP Semiconductors	8,077,896	$1.8B
352	CPAYCorpay	4,427,462	$1.8B
353	LHLabcorp Holdings	5,376,120	$1.8B
354	MSTRStrategy	14,077,512	$1.8B
355	OMCOmnicom Group	20,295,276	$1.8B
356	ATOAtmos Energy	10,735,547	$1.8B
357	SYFSynchrony Financial	22,597,816	$1.8B
358	FISVFiserv	33,123,138	$1.8B
359	XYLXylem	15,816,928	$1.8B
360	DGDollar General	14,305,232	$1.8B
361	AWKAmerican Water Works	12,699,771	$1.8B
362	EIXEdison International	24,976,902	$1.8B
363	DOVDover Corp	8,769,397	$1.7B
364	CINFCincinnati Financial	10,111,436	$1.7B
365	RVMDRevolution Medicines	8,362,284	$1.7B
366	DGXQuest Diagnostics	7,145,672	$1.7B
367	FICOFair Isaac	1,502,394	$1.7B
368	VRSKVerisk Analytics	9,014,822	$1.7B
369	ESEversource Energy	24,383,144	$1.7B
370	HSYHershey	9,626,691	$1.7B
371	RFRegions Financial	56,164,800	$1.7B
372	DTEDTE Energy	12,487,940	$1.7B
373	CRDOCredo Technology	7,234,488	$1.7B
374	CNPCenterPoint Energy	42,510,960	$1.7B
375	ELEstée Lauder	16,072,739	$1.7B
376	PPGPPG Industries	14,539,229	$1.7B
377	EXPDExpeditors International	8,694,716	$1.7B
378	VICIVICI Properties	63,857,566	$1.7B
379	TPRTapestry	13,155,814	$1.7B
380	SWSmurfit Westrock	33,960,747	$1.6B
381	QQnity Electronics	13,627,072	$1.6B
382	TWLOTwilio	6,788,984	$1.6B
383	PPLPPL Corp	47,198,638	$1.6B
384	DRIDarden Restaurants	7,473,998	$1.6B
385	PHMPulteGroup	12,506,660	$1.6B
386	FEFirstEnergy	34,726,081	$1.6B
387	HUBBHubbell Incorporated	3,458,236	$1.6B
388	WSTWest Pharmaceutical Services	4,683,286	$1.6B
389	TROWT. Rowe Price	14,161,471	$1.6B
390	MDBMongoDB	3,518,839	$1.6B
391	VRSNVeriSign	5,363,905	$1.6B
392	RKLBRocket Lab	24,287,490	$1.6B
393	CHDChurch & Dwight	15,412,777	$1.6B
394	DLTRDollar Tree	12,153,739	$1.6B
395	VLTOVeralto	15,706,449	$1.5B
396	NRGNRG Energy	13,799,088	$1.5B
397	EXEExpand Energy	15,547,494	$1.5B
398	EFXEquifax	7,825,105	$1.5B
399	RACEFerrari	3,581,557	$1.5B
400	PFGPrincipal Financial Group	13,474,208	$1.5B
401	KLACKLA Corporation	8,519,374	$1.5B
402	ULTAUlta Beauty	2,884,415	$1.5B
403	STESTERIS	6,366,378	$1.5B
404	FNVFranco-Nevada	5,549,187	$1.5B
405	EQRERP OPERATING LTD PARTNERSHIP	22,844,735	$1.5B
406	TEAMAtlassian	7,603,722	$1.4B
407	FFIVF5	3,670,141	$1.4B
408	KEYKeyCorp	65,881,386	$1.4B
409	GISGeneral Mills	34,679,875	$1.4B
410	IFFInternational Flavors & Fragrances	16,238,225	$1.4B
411	ILMNIllumina	6,594,836	$1.4B
412	ALNYAlnylam Pharmaceuticals	5,946,706	$1.4B
413	DOWDow Inc	46,193,815	$1.4B
414	KHCKraft Heinz Company	54,543,960	$1.4B
415	PKGPackaging Corp of America	5,802,254	$1.4B
416	BRBroadridge Financial Solutions	7,592,770	$1.4B
417	FISFidelity National Information Services	33,523,966	$1.4B
418	FSLRFirst Solar	6,788,934	$1.4B
419	BROBrown & Brown	18,921,240	$1.4B
420	TPLTexas Pacific Land	3,783,685	$1.4B
421	FTITechnipFMC	18,005,904	$1.4B
422	INCYIncyte Corporation	10,930,066	$1.4B
423	GPNGlobal Payments	14,782,400	$1.4B
424	CMSCMS Energy	19,877,297	$1.4B
425	IPInternational Paper	34,324,735	$1.3B
426	LPLALPL Financial Holdings	3,596,968	$1.3B
427	SBACSBA Communications	6,924,961	$1.3B
428	SNASnap-on	3,369,035	$1.3B
429	PEverpure	14,062,044	$1.3B
430	WRBW. R. Berkley	18,925,841	$1.3B
431	ZBHZimmer Biomet Holdings	12,793,412	$1.3B
432	ATIATI Inc.	6,124,128	$1.3B
433	JBHTJ.B. Hunt Transport Services	4,889,563	$1.3B
434	CFCF Industries	10,051,527	$1.3B
435	NINiSource Inc.	31,142,795	$1.3B
436	OKTAOkta	7,587,698	$1.3B
437	SLFSun Life Financial	15,974,651	$1.3B
438	CASYCasey's General Stores	1,663,162	$1.3B
439	LUVSouthwest Airlines	31,644,632	$1.3B
440	CDWCDW Corporation	8,420,409	$1.2B
441	GPCGenuine Parts Company	8,991,692	$1.2B
442	VTRSViatris	74,716,631	$1.2B
443	SMCISuper Micro Computer	32,894,995	$1.2B
444	PTCPTC	7,735,222	$1.2B
445	CVECenovus Energy	38,415,416	$1.2B
446	FTVFortive	20,208,249	$1.2B
447	ESSEssex Property Trust	4,198,276	$1.2B
448	TSCOTractor Supply	34,286,407	$1.2B
449	LLoews Corporation	10,849,569	$1.2B
450	CCJCameco	11,861,339	$1.2B
451	STZConstellation Brands	9,076,016	$1.2B
452	EVRGEvergy	14,544,400	$1.2B
453	LDOSLeidos Holdings	8,260,970	$1.2B
454	JJacobs Solutions	7,632,811	$1.2B
455	CHRWC.H. Robinson	7,705,632	$1.2B
456	RBARB Global	13,308,377	$1.1B
457	INSMInsmed	9,642,131	$1.1B
458	ZBRAZebra Technologies	3,201,005	$1.1B
459	NVRNVR Inc.	177,625	$1.1B
460	LNTAlliant Energy	16,699,462	$1.1B
461	ZMZoom Communications	11,490,856	$1.1B
462	NDSNNordson	3,446,691	$1.1B
463	IEXIDEX Corporation	4,854,696	$1.1B
464	LENLennar Corporation	12,947,306	$1.1B
465	WYWeyerhaeuser	46,940,687	$1.1B
466	BALLBall Corporation	17,375,507	$1.1B
467	GENGen Digital	35,586,480	$1.1B
468	RBLXRoblox	28,552,688	$1.1B
469	BGBunge Global	9,437,741	$1.1B
470	INVHInvitation Homes	37,173,926	$1.1B
471	NTRNutrien	14,749,526	$1.1B
472	NVTnVent Electric	7,250,512	$1.1B
473	ALCAlcon	14,871,607	$1.1B
474	LYBLyondellBasell Industries	16,759,788	$1.1B
475	USFDUS Foods Holding	9,900,914	$1.1B
476	TYLTyler Technologies	2,790,428	$1.1B
477	BBYBest Buy	12,784,559	$1.1B
478	ALBAlbemarle	7,662,216	$1.1B
479	CRWVCoreWeave	12,437,395	$1B
480	KIMKimco Realty	44,023,939	$1B
481	THCTenet Healthcare	3,911,408	$1B
482	KGCKinross Gold	33,344,226	$1B
483	SOFISoFi Technologies	57,108,581	$1B
484	CRSCarpenter Technology	2,154,172	$1B
485	HEI-AHEICO CORP	4,092,320	$1B
486	FWONKLiberty Media Formula One（C種株）	10,034,162	$1B
487	TSNTyson Foods	18,316,647	$1B
488	UTHRUnited Therapeutics	1,957,539	$1B
489	AKAMAkamai Technologies	9,387,781	$1B
490	EGEverest Group	2,633,722	$995M
491	MKLMarkel Group	544,507	$990M
492	RGLDRoyal Gold	3,763,318	$989M
493	CWCurtiss-Wright	1,652,781	$986M
494	MAAMid-America Apartment Communities	7,595,270	$984M
495	SWKStanley Black & Decker	10,064,474	$984M
496	MASMasco	13,224,747	$969M
497	XPOXPO	5,060,285	$954M
498	DOCHealthpeak Properties	45,218,927	$948M
499	CLSCelestica	3,156,565	$943M
500	ENTGEntegris	6,814,340	$919M

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,911 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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