機関投資家の保有一覧

Z3 Capital Partners, 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

158銘柄

Z3 Capital Partners, LLC は、2026年6月30日の SEC Form 13F で 158 銘柄の保有を報告しました。届出上位には ClearBridge Energy Midstream Opportunity Fund Inc.、Palantir Technologies、NVIDIA が並び、情報技術・金融・一般消費財にまたがります。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
EM
EMOClearBridge Energy Midstream Opportunity Fund Inc.
—・ 629,814 株
—
2
PL
PLTRPalantir Technologies
情報技術・ 153,011 株
—
3
NV
NVDANVIDIA
情報技術・ 94,519 株
—
4
BS
BSTBlackRock Science & Technology Trust
—・ 391,338 株
—
5
MU
MUMicron Technology
情報技術・ 18,292 株
—
6
BA
BACBank of America
金融・ 354,946 株
—
7
RB
RBRKRubrik
情報技術・ 125,408 株
—
8
AM
AMZNAmazon
一般消費財・ 59,038 株
—
9
BT
BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
—・ 411,393 株
—
10
NB
NBXGNeuberger Next Generation Connectivity Fund Inc.
—・ 726,651 株
—

残り 148 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MSFTMicrosoft	20,967	—
12	GOOGLAlphabet	31,583	—
13	BSTZBlackRock Science & Technology Term Trust	316,562	—
14	TSLATesla	21,138	—
15	PIImpinj	37,678	—
16	ALABAstera Labs	20,370	—
17	BMEZBlackRock Health Sciences Term Trust	393,512	—
18	AAPLApple	19,040	—
19	SCDLMP CAPITAL & INCOME FUND INC.	425,705	—
20	BTXBlackRock Technology & Private Equity Term Trust	628,692	—
21	SMCISuper Micro Computer	113,849	—
22	PROFProfound Medical	820,941	—
23	UBERUber Technologies	67,319	—
24	HQHabrdn Healthcare Investors	230,448	—
25	IDEVoya Infrastructure, Industrials & Materials Fund	357,116	—
26	CRDOCredo Technology	18,815	—
27	JPMJPMorgan Chase	10,255	—
28	RVTROYCE SMALL-CAP TRUST, INC.	186,663	—
29	KNSLKinsale Capital Group	9,255	—
30	LLYEli Lilly	2,350	—
31	OKTAOkta	12,155	—
32	JNJJohnson & Johnson	9,831	—
33	CRWVCoreWeave	28,080	—
34	MRVLMarvell Technology	9,136	—
35	GOOGAlphabet	6,926	—
36	COFCapital One Financial	11,803	—
37	CVXChevron	10,545	—
38	KOCoca-Cola	24,327	—
39	RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC	184,628	—
40	XOMExxon Mobil	12,379	—
41	MGNIMagnite	76,050	—
42	PMPhilip Morris International	9,919	—
43	METAMeta Platforms	2,527	—
44	NOWServiceNow	13,420	—
45	QCOMQualcomm	9,393	—
46	AVGOBroadcom	4,726	—
47	THQabrdn Healthcare Opportunities Fund	90,460	—
48	BGRBlackRock Energy & Resources Trust	94,281	—
49	RTXRTX	8,623	—
50	BXBlackstone	14,144	—
51	WMTWalmart	14,522	—
52	FIGFigma	70,160	—
53	SHOPShopify	9,475	—
54	SPYSPDR S&P 500 ETF TRUST	1,800	—
55	HQLabrdn Life Sciences Investors	72,030	—
56	BRK-BBerkshire Hathaway	2,511	—
57	PANWPalo Alto Networks	3,024	—
58	VVisa	3,160	—
59	MOAltria	16,674	—
60	BCXBlackRock Resources & Commodities Strategy Trust	93,781	—
61	CSCOCisco Systems	9,357	—
62	LOWLowe's	5,508	—
63	COSTCostco	1,053	—
64	SHWSherwin-Williams	3,000	—
65	ABBVAbbVie	3,564	—
66	GDVGABELLI DIVIDEND & INCOME TRUST	32,490	—
67	NSCNorfolk Southern	2,813	—
68	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND	101,711	—
69	PEPPepsiCo	7,014	—
70	AMGNAmgen	2,081	—
71	MKLMarkel Group	464	—
72	SSentinelOne	30,100	—
73	PGProcter & Gamble	5,063	—
74	TFCTruist Financial	15,166	—
75	GDGeneral Dynamics	2,126	—
76	JCENuveen Core Equity Alpha Fund	41,411	—
77	HDHome Depot	2,385	—
78	MCDMcDonald's	2,870	—
79	KMIKinder Morgan	20,378	—
80	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	24,434	—
81	AFLAflac	5,400	—
82	ADPAutomatic Data Processing	2,263	—
83	IGRCBRE GLOBAL REAL ESTATE INCOME FUND	50,085	—
84	MDLZMondelez International	9,997	—
85	EQTEQT	11,500	—
86	MRKMerck	3,968	—
87	DELLDell Technologies	1,000	—
88	FLEXFlex	4,750	—
89	ROKRockwell Automation	1,219	—
90	TRVITrevi Therapeutics	39,250	—
91	ORCLOracle	3,783	—
92	AXPAmerican Express	1,768	—
93	PNCPNC Financial Services	2,295	—
94	SOSouthern Company	5,839	—
95	APPAppLovin	1,775	—
96	KKRKKR & Co	5,267	—
97	RYRoyal Bank of Canada	2,422	—
98	IBMIBM	2,127	—
99	MPCMarathon Petroleum	1,054	—
100	CRSPCRISPR Therapeutics	8,000	—
101	COPConocoPhillips	3,445	—
102	KTBKontoor Brands	6,724	—
103	DDominion Energy	7,032	—
104	EMREmerson Electric	2,631	—
105	GSGoldman Sachs	454	—
106	MAMastercard	730	—
107	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	15,552	—
108	VNOVornado Realty Trust	11,450	—
109	VZVerizon Communications	8,171	—
110	BEBloom Energy	1,295	—
111	PSXPhillips 66	1,402	—
112	IONQIonQ	8,275	—
113	ABTAbbott Laboratories	3,563	—
114	ETNEaton	785	—
115	DUKDuke Energy	2,979	—
116	FDXFedEx	1,146	—
117	OWLBlue Owl Capital	35,825	—
118	BABoeing	1,655	—
119	EDConsolidated Edison	2,831	—
120	BMYBristol Myers Squibb	4,780	—
121	UBSIUnited Bankshares	6,187	—
122	CPCanadian Pacific Kansas City	3,383	—
123	DYNDyne Therapeutics	18,925	—
124	TXNTexas Instruments	970	—
125	WEAVWeave Communications	38,550	—
126	SYKStryker	1,002	—
127	GLDSPDR GOLD TRUST	725	—
128	CFFIC&F Financial	2,800	—
129	AMPAmeriprise Financial	552	—
130	INTCIntel	2,248	—
131	SLGSL Green Realty	5,400	—
132	SBUXStarbucks	2,762	—
133	ONDSOndas Holdings	35,360	—
134	PINSPinterest	13,140	—
135	DEDeere	367	—
136	CATCaterpillar	290	—
137	YOUClear Secure	5,700	—
138	EPDEnterprise Products Partners	6,501	—
139	APYXApyx Medical	91,109	—
140	CMGChipotle Mexican Grill	6,950	—
141	DALDelta Air Lines	2,649	—
142	SONOSonos	12,525	—
143	MMM3M	1,361	—
144	CSXCSX	4,615	—
145	STEWSRH Total Return Fund, Inc.	12,088	—
146	AUBAtlantic Union Bankshares	5,467	—
147	FCNCAFirst Citizens BancShares	100	—
148	HSYHershey	1,290	—
149	ALLAllstate	902	—
150	AODabrdn Total Dynamic Dividend Fund	19,179	—
151	LHXL3Harris Technologies	820	—
152	MBLYMobileye Global	22,940	—
153	CARRCarrier Global	3,065	—
154	QQnity Electronics	1,266	—
155	AURAurora Innovation	18,050	—
156	CTVACorteva	2,866	—
157	STXSStereotaxis	25,000	—
158	ATAIATAI	92,525	—

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。