機関投資家の保有一覧

Purpose Unlimited Inc.

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

38%

保有

445銘柄

概算評価額 $2.3B

多い業種:金融 21%情報技術 20%一般消費財 20%

445銘柄を抱え、首位のTesla (TSLA)でも14%。上位にはNVIDIA (NVDA)とAmazon (AMZN)が並ぶ。上位5銘柄で38%。主力はあるが、そこに全部を寄せてはいない。重心は金融と情報技術で、二つ合わせて41%になる。概算$2.3Bを、この顔ぶれに配っている。

主力の10銘柄

1
TS
TSLATesla
一般消費財・ 845,882 株
$311M
構成比 13.7%
2
NV
NVDANVIDIA
情報技術・ 1,038,524 株
$229M
構成比 10.1%
3
AM
AMZNAmazon
一般消費財・ 461,741 株
$120M
構成比 5.3%
4
CN
CNQCanadian Natural Resources
エネルギー・ 2,336,691 株
$117M
構成比 5.1%
5
RY
RYRoyal Bank of Canada
金融・ 378,169 株
$77M
構成比 3.4%
6
GO
GOOGLAlphabet
コミュニケーション・サービス・ 216,481 株
$73M
構成比 3.2%
7
BN
BNSBank of Nova Scotia
金融・ 780,376 株
$72M
構成比 3.1%
8
TD
TDToronto-Dominion Bank
金融・ 544,286 株
$66M
構成比 2.9%
9
BR
BRK-BBerkshire Hathaway
金融・ 119,707 株
$60M
構成比 2.7%
10
SP
SPYSPDR S&P 500 ETF TRUST
—・ 71,696 株
$55M
構成比 2.4%

残り 435 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	BMOBank of Montreal	318,347	$54M
12	ENBEnbridge	1,061,736	$54M
13	AAPLApple	165,236	$52M
14	MSFTMicrosoft	101,948	$52M
15	FNVFranco-Nevada	181,182	$48M
16	UNHUnitedHealth Group	112,904	$44M
17	AMDAdvanced Micro Devices	82,092	$39M
18	CMCanadian Imperial Bank of Commerce	289,033	$33M
19	SLFSun Life Financial	383,668	$30M
20	PBAPembina Pipeline	592,493	$29M
21	BBarrick Mining	588,129	$26M
22	MFCManulife Financial	614,406	$26M
23	NEMNewmont	198,493	$25M
24	SUSuncor Energy	346,776	$23M
25	BCEBCE	933,105	$22M
26	TUTELUS	2,057,912	$20M
27	CNICanadian National Railway	159,680	$20M
28	METAMeta Platforms	34,607	$20M
29	QQQINVESCO QQQ TRUST, SERIES 1	25,653	$18M
30	PLTRPalantir Technologies	97,236	$18M
31	TRPTC Energy	272,136	$17M
32	COINCoinbase Global	87,703	$16M
33	EMAEmera	298,031	$15M
34	BEPBrookfield Renewable Partners	471,975	$15M
35	MRKMerck	96,913	$14M
36	BIPBrookfield Infrastructure Partners	341,452	$13M
37	CSCOCisco Systems	115,935	$13M
38	SHOPShopify	80,001	$12M
39	PGProcter & Gamble	79,015	$11M
40	CVECenovus Energy	352,001	$11M
41	NTRNutrien	141,971	$11M
42	AVGOBroadcom	26,486	$10M
43	DINOHF Sinclair	95,782	$10M
44	NFLXNetflix	113,633	$9M
45	KOCoca-Cola	101,373	$9M
46	MPCMarathon Petroleum	23,262	$9M
47	COSTCostco	9,104	$9M
48	BNBrookfield Corporation	206,182	$8M
49	RCIRogers Communications	220,343	$8M
50	QSRRestaurant Brands International	104,350	$8M
51	MDTMedtronic	87,835	$8M
52	LAZLazard	183,755	$8M
53	WPMWheaton Precious Metals	49,910	$8M
54	SOBOSouth Bow	195,794	$7M
55	SVMSilvercorp Metals	593,602	$7M
56	LNGCheniere Energy	24,840	$7M
57	TFIITFI International	51,037	$7M
58	CVXChevron	30,549	$6M
59	TACTransAlta	514,589	$6M
60	HPPHudson Pacific Properties	487,601	$6M
61	EEni	105,691	$6M
62	FTSFortis	100,026	$6M
63	GOOGAlphabet	16,198	$5M
64	ACNAccenture	28,384	$5M
65	KGCKinross Gold	137,991	$4M
66	APPAppLovin	13,500	$4M
67	JPMJPMorgan Chase	11,484	$4M
68	IHRTiHeartMedia	1,270,000	$3M
69	TLNTalen Energy	11,638	$3M
70	DBRGDigitalBridge Group	209,895	$3M
71	IBITiShares Bitcoin Trust ETF	71,681	$3M
72	KRPKimbell Royalty Partners	214,067	$3M
73	KOSKosmos Energy	1,000,000	$3M
74	XOMExxon Mobil	16,967	$3M
75	BABAAlibaba Group	21,179	$2M
76	IMOImperial Oil	17,621	$2M
77	AZNAstraZeneca	14,239	$2M
78	FOAFinance of America Companies	110,021	$2M
79	ARIApollo Commercial Real Estate Finance	277,178	$2M
80	SOCSable Offshore	394,243	$2M
81	TXNTexas Instruments	7,048	$2M
82	CPCanadian Pacific Kansas City	19,587	$2M
83	AMGNAmgen	3,970	$2M
84	TSMTaiwan Semiconductor Manufacturing	3,982	$2M
85	CCJCameco	15,595	$2M
86	GIBCGI	18,602	$1M
87	VVisa	3,584	$1M
88	NBISNebius Group	6,389	$1M
89	CATCaterpillar	1,586	$1M
90	JNJJohnson & Johnson	4,714	$1M
91	PLDPrologis	8,772	$1M
92	WMWaste Management	5,347	$1M
93	PANWPalo Alto Networks	2,929	$1M
94	AQNAlgonquin Power & Utilities	192,767	$1M
95	RKLBRocket Lab	16,338	$1M
96	STNStantec	14,220	$1M
97	CRLCharles River Laboratories	3,501	$1M
98	TRIThomson Reuters	9,308	$999K
99	WMTWalmart	8,842	$927K
100	GPMTGranite Point Mortgage Trust	867,675	$920K
101	PEPPepsiCo	5,951	$835K
102	AEMAgnico Eagle Mines	4,005	$813K
103	EQIXEquinix	768	$804K
104	MUMicron Technology	810	$777K
105	ORCLOracle	5,160	$769K
106	AMTAmerican Tower	4,342	$763K
107	ETHAiShares Ethereum Trust ETF	38,639	$723K
108	IBMIBM	3,077	$720K
109	VMETVersamet Royalties	70,000	$718K
110	HDHome Depot	2,175	$713K
111	MCDMcDonald's	2,571	$678K
112	LLYEli Lilly	581	$672K
113	EOGEOG Resources	4,490	$651K
114	CPTCamden Property Trust	6,028	$638K
115	GSGoldman Sachs	610	$626K
116	DLRDigital Realty Trust	3,276	$608K
117	DOCHealthpeak Properties	28,048	$584K
118	WMBWilliams Companies	7,695	$578K
119	NNNNNN REIT	12,707	$574K
120	UUUUEnergy Fuels	38,804	$572K
121	PSAPublic Storage	1,801	$553K
122	ATSATS Corp	28,567	$550K
123	GEVGE Vernova	600	$539K
124	BLKBlackRock	466	$539K
125	BAMBrookfield Asset Management	9,680	$499K
126	BIPCBrookfield Infrastructure	12,819	$490K
127	CSWCCapital Southwest	19,000	$486K
128	WCNWaste Connections	2,937	$486K
129	ASMLASML Holding	284	$482K
130	WELLWelltower	2,036	$481K
131	EQXEquinox Gold	37,250	$479K
132	ETNEaton	1,143	$459K
133	UNPUnion Pacific	1,517	$456K
134	WTSWatts Water Technologies	1,200	$439K
135	PHParker Hannifin	445	$436K
136	BABoeing	2,071	$430K
137	MAMastercard	726	$428K
138	BMNRBitMine Immersion Technologies	16,757	$424K
139	FICOFair Isaac	357	$410K
140	AEPAmerican Electric Power	3,302	$404K
141	TRNOTerreno Realty	5,923	$392K
142	ASTSAST SpaceMobile	6,630	$392K
143	COHRCoherent	1,400	$389K
144	VRTVertiv Holdings	1,500	$388K
145	UBERUber Technologies	5,128	$388K
146	NOCNorthrop Grumman	707	$382K
147	AAOIApplied Optoelectronics	3,500	$377K
148	FDUSFidus Investment	18,760	$371K
149	HOODRobinhood Markets	3,544	$371K
150	LMTLockheed Martin	652	$366K
151	MSTRStrategy	2,747	$365K
152	WDCWestern Digital	800	$360K
153	GILDGilead Sciences	2,447	$358K
154	CORZCore Scientific	21,455	$350K
155	CCitigroup	2,653	$349K
156	CAECAE	14,106	$341K
157	ARMARM Holdings	1,337	$323K
158	PFEPfizer	11,013	$313K
159	VTRVentas	3,362	$307K
160	PWRQuanta Services	500	$304K
161	CFCF Industries	2,324	$302K
162	SBUXStarbucks	2,837	$301K
163	GLWCorning	2,000	$297K
164	MDLZMondelez International	4,765	$296K
165	EMEEMCOR Group	400	$294K
166	TMOThermo Fisher Scientific	467	$288K
167	VICIVICI Properties	11,197	$287K
168	CRMSalesforce	1,074	$277K
169	VSTVistra	2,000	$275K
170	NEENextEra Energy	3,325	$274K
171	MARMarriott International	800	$273K
172	CSXCSX	5,330	$269K
173	SHELShell	2,849	$261K
174	JCIJohnson Controls	1,874	$259K
175	WULFTeraWulf	17,000	$257K
176	OTEXOpen Text	10,034	$250K
177	HONHoneywell	1,155	$247K
178	SPGIS&P Global	562	$245K
179	SAPSAP	1,099	$243K
180	GEGE Aerospace	710	$238K
181	XELXcel Energy	3,132	$237K
182	GLDSPDR GOLD TRUST	568	$232K
183	BUDAnheuser-Busch InBev	2,894	$229K
184	VICRVicor	1,200	$225K
185	SUISun Communities	1,837	$223K
186	MAAMid-America Apartment Communities	1,713	$221K
187	UUnity Software	5,215	$220K
188	VZVerizon Communications	4,389	$220K
189	LSPDLightspeed Commerce	20,500	$216K
190	RJFRaymond James Financial	1,200	$214K
191	CLSCelestica	700	$210K
192	AONAon	642	$206K
193	SEISolaris Energy Infrastructure	4,000	$203K
194	TMToyota Motor	1,022	$201K
195	FDXFedEx	613	$201K
196	RBARB Global	2,336	$198K
197	ABBVAbbVie	754	$193K
198	MDAMDA Space	6,500	$188K
199	NVONovo Nordisk	4,113	$186K
200	CHRWC.H. Robinson	1,243	$186K
201	AXTIAXT	3,000	$182K
202	AVNTAvient	4,101	$181K
203	NEXTNextDecade	22,827	$172K
204	ULUnilever	2,629	$170K
205	NXTNextracker	1,998	$164K
206	MCKMcKesson	180	$159K
207	HLHecla Mining	8,000	$159K
208	CCICrown Castle	2,061	$157K
209	DUKDuke Energy	1,186	$142K
210	ABTAbbott Laboratories	1,279	$141K
211	TJXTJX Companies	1,050	$141K
212	APHAmphenol	814	$129K
213	KMIKinder Morgan	3,961	$128K
214	NETCloudflare	414	$126K
215	RHPRyman Hospitality Properties	984	$125K
216	KRMNKarman Holdings	3,000	$124K
217	CGNXCognex	1,991	$121K
218	SCCOSouthern Copper	536	$112K
219	PHYSSprott Physical Gold Trust	3,300	$112K
220	LINLinde	227	$111K
221	ELSEquity LifeStyle Properties	1,751	$111K
222	SERVServe Robotics	22,804	$111K
223	IAUISHARES GOLD TRUST	1,265	$106K
224	BWXTBWX Technologies	680	$104K
225	ONDSOndas Holdings	11,392	$87K
226	BACBank of America	1,342	$83K
227	MAINMain Street Capital	1,403	$83K
228	NVSNovartis	533	$81K
229	CBChubb	234	$79K
230	VRTXVertex Pharmaceuticals	143	$78K
231	RTXRTX	356	$74K
232	GLDMWorld Gold Trust	771	$68K
233	MRSHMarsh & McLennan	354	$67K
234	SOSouthern Company	700	$62K
235	CMCSAComcast	2,175	$58K
236	DHID.R. Horton	400	$58K
237	EMREmerson Electric	378	$58K
238	NKENike	1,405	$55K
239	FISFidelity National Information Services	1,325	$54K
240	AFLAflac	444	$51K
241	SDGRSchrodinger	2,612	$51K
242	UPSUnited Parcel Service	484	$50K
243	BKNGBooking Holdings	250	$50K
244	GILGildan Activewear	935	$49K
245	RKTRocket Companies	3,575	$48K
246	METMetLife	500	$48K
247	WFGWest Fraser Timber	696	$47K
248	ROSTRoss Stores	200	$46K
249	SBETSharplink	5,285	$46K
250	SYKStryker	140	$45K
251	CORCencora	140	$45K
252	JEFJefferies Financial Group	850	$45K
253	ADPAutomatic Data Processing	150	$43K
254	CMECME Group	149	$43K
255	LHLabcorp Holdings	123	$41K
256	CVSCVS Health	435	$41K
257	MSMorgan Stanley	175	$37K
258	DISWalt Disney	330	$35K
259	INGING Groep	963	$34K
260	IRENIREN	900	$33K
261	RDDTReddit	200	$30K
262	PSLVSprott Physical Silver Trust	1,350	$30K
263	XRPNArmada Acquisition Corp. II	2,800	$29K
264	SLBSchlumberger	482	$29K
265	COFCapital One Financial	135	$29K
266	RGLDRoyal Gold	104	$27K
267	MELIMercadoLibre	14	$27K
268	INTCIntel	300	$27K
269	AFRMAffirm Holdings	358	$27K
270	SESea	218	$25K
271	QUBTQuantum Computing	2,900	$24K
272	AXONAxon Enterprise	41	$23K
273	HIGHartford Insurance Group	169	$23K
274	TECKTeck Resources	337	$23K
275	GMGeneral Motors	264	$23K
276	AERAerCap Holdings	150	$22K
277	WATWaters Corp	51	$21K
278	SNYSanofi	470	$21K
279	PATHUiPath	1,098	$20K
280	WFCWells Fargo	233	$20K
281	ITWIllinois Tool Works	73	$20K
282	MRVLMarvell Technology	90	$19K
283	RCLRoyal Caribbean Cruises	70	$19K
284	QCOMQualcomm	108	$18K
285	AMATApplied Materials	40	$18K
286	CBOECboe Global Markets	60	$18K
287	RGTIRigetti Computing	1,150	$18K
288	TTTrane Technologies	40	$18K
289	OKEONEOK	180	$17K
290	QBTSD-Wave Quantum	1,000	$17K
291	NGGNational Grid	217	$17K
292	CPRTCopart	520	$17K
293	SOLSSolstice Advanced Materials	267	$17K
294	BNTBrookfield Wealth Solutions	410	$17K
295	BKRBaker Hughes	263	$17K
296	AMEAMETEK	71	$17K
297	TRINTrinity Capital	895	$17K
298	ADMArcher-Daniels-Midland	200	$16K
299	CARRCarrier Global	278	$16K
300	ALABAstera Labs	50	$15K
301	ADBEAdobe	48	$14K
302	DDOGDatadog	57	$14K
303	RIVNRivian Automotive	831	$13K
304	CRHCRH	131	$12K
305	HPHelmerich & Payne	275	$12K
306	MARAMARA Holdings	1,112	$12K
307	DHRDanaher	55	$12K
308	MICCMagnum Ice Cream	531	$11K
309	PAASPan American Silver	200	$10K
310	KTOSKratos Defense & Security Solutions	200	$10K
311	KDKyndryl Holdings	756	$10K
312	BDXBecton Dickinson	54	$10K
313	CCLCarnival	415	$10K
314	FFord Motor	654	$9K
315	IONQIonQ	228	$9K
316	CIGIColliers International	86	$9K
317	NATLNCR Atleos	171	$8K
318	DEODiageo	83	$8K
319	MGAMagna International	115	$8K
320	BEBloom Energy	36	$7K
321	SKMSK Telecom	177	$7K
322	LILi Auto	525	$6K
323	OBDCBlue Owl Capital Corp	539	$6K
324	DEFTDeFi Technologies	10,164	$6K
325	BALLBall Corporation	96	$6K
326	RMDResMed	25	$6K
327	HALHalliburton	144	$5K
328	TAT&T	200	$5K
329	PGRProgressive	23	$5K
330	TXTTextron	61	$5K
331	MIDDMiddleby	44	$5K
332	SUNCSunocoCorp	59	$5K
333	KNXKnight-Swift Transportation	66	$5K
334	CAHCardinal Health	19	$4K
335	HLTHilton Worldwide	14	$4K
336	CICigna	16	$4K
337	STTState Street	23	$4K
338	FLEXFlex	39	$4K
339	NIONIO	1,000	$4K
340	ACGLArch Capital Group	43	$4K
341	XYZBlock	50	$4K
342	RIORio Tinto	40	$4K
343	BBBlackBerry	500	$4K
344	PNCPNC Financial Services	17	$4K
345	SSNCSS&C Technologies	49	$4K
346	CTVACorteva	48	$4K
347	TGTTarget	25	$4K
348	XPEVXPeng	350	$4K
349	STZConstellation Brands	30	$4K
350	OMCOmnicom Group	43	$4K
351	WTWWillis Towers Watson	11	$4K
352	HXLHexcel Corporation	40	$4K
353	BKSYBlackSky Technology	160	$4K
354	IFFInternational Flavors & Fragrances	42	$4K
355	OTISOtis Worldwide	50	$4K
356	HCAHCA Healthcare	8	$3K
357	ICLRICON	20	$3K
358	LULULululemon Athletica	27	$3K
359	SYYSysco	39	$3K
360	EVRGEvergy	39	$3K
361	VSNTVersant Media Group	76	$3K
362	DOXAmdocs	49	$3K
363	BNYBNY Mellon	19	$3K
364	CTSHCognizant Technology Solutions	47	$3K
365	ISRGIntuitive Surgical	8	$3K
366	GNRCGenerac Holdings	16	$3K
367	NOWServiceNow	20	$3K
368	TTETotalEnergies	33	$3K
369	ALSNAllison Transmission	23	$3K
370	VYXNCR Voyix	342	$3K
371	ENPHEnphase Energy	77	$3K
372	TRAKReposiTrak	350	$3K
373	WSTWest Pharmaceutical Services	8	$3K
374	CDNSCadence Design Systems	8	$3K
375	WKCWorld Kinect	75	$3K
376	VLTOVeralto	27	$3K
377	ETREntergy	25	$3K
378	IOTSamsara	65	$3K
379	BXBlackstone	18	$3K
380	MHKMohawk Industries	20	$3K
381	WLKWestlake	34	$3K
382	RACEFerrari	6	$3K
383	SMRNuScale Power	265	$2K
384	CTASCintas	12	$2K
385	RPRXRoyalty Pharma	39	$2K
386	WRBW. R. Berkley	35	$2K
387	EPAMEPAM Systems	20	$2K
388	FCXFreeport-McMoRan	31	$2K
389	TDGTransDigm Group	2	$2K
390	ADSKAutodesk	9	$2K
391	HMCHonda Motor	70	$2K
392	TFCTruist Financial	45	$2K
393	KVUEKenvue	108	$2K
394	VEEVVeeva Systems	7	$2K
395	TTWOTake-Two Interactive	9	$2K
396	FISVFiserv	36	$2K
397	LKQLKQ Corporation	76	$2K
398	INGRIngredion	18	$2K
399	ARWArrow Electronics	9	$2K
400	INTUIntuit	5	$2K
401	GEHCGE HealthCare Technologies	25	$2K
402	EXFYExpensify	650	$2K
403	QRVOQorvo	17	$2K
404	KBKB Financial Group	11	$1K
405	EXPEExpedia Group	4	$1K
406	BRAGBragg Gaming Group	900	$1K
407	ZTSZoetis	16	$1K
408	DKNGDraftKings	50	$1K
409	GTESGates Industrial Corporation	46	$1K
410	DPRODraganfly	200	$1K
411	PTONPeloton Interactive	200	$1K
412	CSGPCoStar Group	30	$962
413	GSKGSK	19	$955
414	VTRSViatris	53	$875
415	GFLGFL Environmental	20	$846
416	BPBP p.l.c.	19	$815
417	RCATRed Cat Holdings	85	$730
418	NWGNatWest Group	40	$728
419	ALVAutoliv	6	$727
420	DSGXDescartes Systems	9	$726
421	FSVFirstService	5	$697
422	CHKPCheck Point Software	5	$695
423	CNHCNH Industrial	58	$686
424	NXPINXP Semiconductors	3	$674
425	MATMattel	40	$598
426	ALCAlcon	8	$576
427	AJGArthur J. Gallagher & Co.	2	$524
428	WPPWPP	18	$460
429	TTDThe Trade Desk	33	$453
430	EFXEquifax	2	$378
431	APIAgora	80	$335
432	AMCAMC Entertainment	87	$230
433	CLOVClover Health	50	$208
434	BGSIBoyd Group Services	2	$173
435	EMBCEmbecta	19	$98
436	BBBYNeighborhood Intelligence	15	$59
437	FTREFortrea Holdings	2	$37
438	ACBAurora Cannabis	9	$36
439	TLRYTilray Brands	5	$23
440	CGCCanopy Growth	12	$12
441	NMGNouveau Monde Graphite	7	$10
442	PBKPowerBank	13	$6
443	KPLTKatapult	1	$5
444	QNTMQuantum BioPharma	1	$3
445	VTAKCatheter Precision	13	$3

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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