本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

SIT INVESTMENT ASSOCIATES INC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
503銘柄

SIT INVESTMENT ASSOCIATES INC は、2026年6月30日の SEC Form 13F で 503 銘柄の保有を報告しました。届出上位には CREDIT SUISSE HIGH YIELD CREDIT FUND、NVIDIA、Apple が並び、情報技術・コミュニケーション・サービスにまたがります。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. 1
    DH
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 819,830 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 448,073 株
    —
  4. 4
    AV
    AVGOBroadcom
    情報技術・ 415,970 株
    —
  5. 5
    MSFTMicrosoft
    情報技術・ 275,845 株
    —
  6. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 287,445 株
    —
  7. 9
    BH
    BHKBLACKROCK CORE BOND TRUST
    —・ 11,940,867 株
    —
  8. 10
    PP
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TSITCW STRATEGIC INCOME FUND INC20,744,061—
12KTFDWS MUNICIPAL INCOME TRUST9,781,996—
13MINABERDEEN INTERMEDIATE INCOME FUND33,381,994—
14PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST22,681,925—
15EVVEaton Vance Ltd Duration Income Fund8,006,717—
16AMATApplied Materials121,592—
17BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST6,991,115—
18AMZNAmazon235,687—
19NBBNuveen Taxable Municipal Income Fund3,809,746—
20BKTBLACKROCK INCOME TRUST, INC.5,419,312—
21METAMeta Platforms70,989—
22ANETArista Networks248,956—
23BITBlackRock Multi-Sector Income Trust4,333,909—
24JRINuveen Real Asset Income & Growth Fund4,317,631—
25DBLDoubleLine Opportunistic Credit Fund3,125,689—
26NPFDNuveen Variable Rate Preferred & Income Fund2,408,758—
27FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND3,252,705—
28BGBBlackstone Strategic Credit 2027 Term Fund3,635,425—
29SCDLMP CAPITAL & INCOME FUND INC.2,635,988—
30LLYEli Lilly32,822—
31PANWPalo Alto Networks91,842—
32CBChubb111,885—
33JPMJPMorgan Chase108,572—
34RABrookfield Real Assets Income Fund Inc.3,062,517—
35JHSJOHN HANCOCK INCOME SECURITIES TRUST3,356,948—
36HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.4,388,421—
37JMMNuveen Multi-Market Income Fund5,814,677—
38UNHUnitedHealth Group86,669—
39JGHNuveen Global High Income Fund2,729,458—
40MMTABERDEEN MULTI-MARKET INCOME FUND7,175,980—
41FSSLFS Specialty Lending Fund2,608,084—
42NHSNeuberger High Yield Strategies Fund Inc.5,605,481—
43JFRNUVEEN FLOATING RATE INCOME FUND4,082,097—
44MGFABERDEEN GOVERNMENT MARKETS INCOME FUND10,688,042—
45GOOGAlphabet83,425—
46GSGoldman Sachs31,440—
47VVisa77,191—
48ERCALLSPRING MULTI-SECTOR INCOME FUND3,197,573—
49RIVRIVERNORTH OPPORTUNITIES FUND, INC.2,488,022—
50FMYFIRST TRUST MORTGAGE INCOME FUND2,281,594—
51WMBWilliams Companies357,674—
52ASMLASML Holding13,488—
53MPWRMonolithic Power Systems15,491—
54FSCOFS Credit Opportunities4,309,448—
55CRFCORNERSTONE TOTAL RETURN FUND INC3,533,467—
56NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND2,336,943—
57FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC1,270,656—
58TJXTJX Companies146,999—
59VBFInvesco Bond Fund1,363,869—
60FPFFirst Trust Intermediate Duration Preferred & Income Fund1,217,427—
61NFJVirtus Dividend, Interest & Premium Strategy Fund1,243,817—
62AMPAmeriprise Financial38,145—
63GDVGABELLI DIVIDEND & INCOME TRUST638,803—
64LINLinde37,412—
65MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.1,832,694—
66HDHome Depot61,801—
67MUMicron Technology16,182—
68COHRCoherent50,285—
69FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC1,127,695—
70CIENCiena42,775—
71GLOClough Global Opportunities Fund3,080,407—
72AVKADVENT CONVERTIBLE & INCOME FUND1,421,316—
73TMOThermo Fisher Scientific24,965—
74GLQClough Global Equity Fund2,100,530—
75PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC1,462,183—
76AZNAstraZeneca99,154—
77GAMGeneral American Investors239,704—
78COPConocoPhillips119,951—
79MRKMerck103,159—
80ETNEaton34,082—
81PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC1,720,165—
82DDOGDatadog53,425—
83ABBVAbbVie56,249—
84BACBank of America272,748—
85JLSNuveen Mortgage & Income Fund/MA/878,972—
86IGIWestern Asset Investment Grade Opportunity Trust Inc.909,296—
87FLSFlowserve184,920—
88TELTE Connectivity62,127—
89ACPabrdn Income Credit Strategies Fund3,020,168—
90VRTVertiv Holdings53,385—
91EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.2,465,538—
92LNGCheniere Energy49,581—
93SDHYPGIM Short Duration High Yield Opportunities Fund867,536—
94PAIWestern Asset Investment Grade Income Fund Inc.1,160,755—
95GEVGE Vernova13,265—
96VGIVirtus Global Multi-Sector Income Fund1,923,402—
97MCDMcDonald's55,595—
98LEOBNY Mellon Strategic Municipals2,295,354—
99CSCOCisco Systems114,125—
100DTFDTF TAX-FREE INCOME 2028 TERM FUND INC1,116,707—
101DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc657,212—
102SHELShell128,582—
103XFLTXAI Floating Rate & Alternative Income Trust632,994—
104UTFCOHEN & STEERS INFRASTRUCTURE FUND INC483,836—
105ABTAbbott Laboratories124,556—
106ISRGIntuitive Surgical30,934—
107UNPUnion Pacific43,128—
108GKOSGlaukos Corporation72,305—
109DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.2,241,927—
110DLYDoubleLine Yield Opportunities Fund841,576—
111GRXGabelli Healthcare & WellnessRx Trust1,198,562—
112ECFELLSWORTH GROWTH & INCOME FUND LTD936,651—
113AAgilent Technologies65,737—
114NOWServiceNow80,936—
115SYKStryker38,912—
116BSLBlackstone Senior Floating Rate 2027 Term Fund822,750—
117WCNWaste Connections69,156—
118EADALLSPRING INCOME OPPORTUNITIES FUND1,754,423—
119WMWaste Management51,075—
120ULTAUlta Beauty19,167—
121CPZCalamos Long/Short Equity & Dynamic Income Trust827,578—
122DHFBNY MELLON HIGH YIELD STRATEGIES FUND4,631,423—
123DOVDover Corp54,363—
124PGProcter & Gamble71,085—
125MHDBLACKROCK MUNIHOLDINGS FUND, INC.994,190—
126WEAWESTERN ASSET PREMIER BOND FUND1,042,022—
127NEENextEra Energy132,224—
128GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust801,655—
129GDGeneral Dynamics30,345—
130TEAMAtlassian52,889—
131DXCMDexcom113,514—
132TSMTaiwan Semiconductor Manufacturing20,267—
133EQHEquitable Holdings181,975—
134JNJJohnson & Johnson37,360—
135CTRECareTrust REIT262,405—
136JHIJOHN HANCOCK INVESTORS TRUST781,653—
137KOCoca-Cola110,337—
138NFLXNetflix139,635—
139HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.2,820,378—
140INTUIntuit32,937—
141CSXCSX194,345—
142ADIAnalog Devices22,011—
143ACNAccenture45,865—
144AVYAvery Dennison53,700—
145XOMExxon Mobil55,225—
146CAHCardinal Health39,635—
147EMREmerson Electric55,897—
148SPGIS&P Global23,339—
149RTXRTX47,580—
150PPLPPL Corp267,665—
151HONHoneywell40,128—
152EMEEMCOR Group10,890—
153SPOTSpotify Technology17,685—
154NTRANatera20,288—
155MDTMedtronic96,225—
156DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.873,968—
157MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.816,794—
158AXONAxon Enterprise19,801—
159IBMIBM36,606—
160HUBBHubbell Incorporated16,960—
161GGenpact241,825—
162FTITechnipFMC114,575—
163NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC3,062,277—
164CGCarlyle Group195,315—
165AGXArgan20,197—
166AIGAmerican International Group103,379—
167MSMorgan Stanley40,380—
168EVGEaton Vance Short Duration Diversified Income Fund764,074—
169BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust305,676—
170ORCLOracle49,996—
171XYLXylem68,995—
172ICEIntercontinental Exchange46,445—
173ADSKAutodesk32,643—
174EVRGEvergy87,125—
175MDLZMondelez International116,778—
176MKSIMKS Inc24,150—
177PTCPTC46,750—
178PHParker Hannifin6,671—
179TTWOTake-Two Interactive31,923—
180CRMSalesforce27,481—
181BGXBlackstone Long-Short Credit Income Fund607,252—
182SONYSony Group263,110—
183ATRCAtriCure113,330—
184HONAHoneywell Aerospace Inc.40,128—
185CCEPCoca-Cola Europacific Partners61,300—
186PEPPepsiCo48,887—
187EHCEncompass Health51,330—
188VKQInvesco Municipal Trust712,419—
189SHWSherwin-Williams19,143—
190CFGCitizens Financial Group91,805—
191IQIInvesco Quality Municipal Income Trust657,913—
192BCVBANCROFT FUND LTD255,169—
193ORealty Income106,575—
194TSEMTower Semiconductor22,654—
195VGMInvesco Trust for Investment Grade Municipals603,608—
196VMOInvesco Municipal Opportunity Trust623,992—
197TYGTortoise Energy Infrastructure137,849—
198KGSKodiak Gas Services96,650—
199CRCrane Company24,965—
200DCIDonaldson58,100—
201AXSAXIS Capital54,125—
202AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND533,037—
203HLNEHamilton Lane56,750—
204PNFPPinnacle Financial Partners50,627—
205CSLCarlisle Companies14,485—
206AJGArthur J. Gallagher & Co.20,993—
207GFNEW GERMANY FUND INC446,865—
208CASYCasey's General Stores7,325—
209BMEZBlackRock Health Sciences Term Trust271,270—
210EMOClearBridge Energy Midstream Opportunity Fund Inc.87,278—
211AZZAZZ31,300—
212GLNGGolar LNG87,925—
213BNYBNY Mellon29,180—
214DTDynatrace68,760—
215IMAXIMAX76,850—
216GRMNGarmin14,209—
217KNXKnight-Swift Transportation59,600—
218THCTenet Healthcare15,060—
219CRDOCredo Technology17,615—
220BWXTBWX Technologies28,475—
221CCitigroup29,525—
222ADUSAddus HomeCare34,010—
223EVFEaton Vance Senior Income Trust770,880—
224OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.536,704—
225HBANHuntington Bancshares241,893—
226AMEAMETEK14,675—
227USBU.S. Bancorp63,540—
228NOGNorthern Oil & Gas153,200—
229CATCaterpillar4,300—
230BAHBooz Allen Hamilton53,850—
231ASNDAscendis Pharma15,900—
232ONBOld National Bancorp140,770—
233GABGABELLI EQUITY TRUST INC669,071—
234NPCTNuveen Core Plus Impact Fund382,175—
235AVAVAeroVironment24,431—
236LMTLockheed Martin6,760—
237JJacobs Solutions24,700—
238BLWBLACKROCK Ltd DURATION INCOME TRUST289,494—
239VCELVericel83,185—
240PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND421,952—
241HUBSHubSpot15,125—
242JQCNuveen Credit Strategies Income Fund691,801—
243VZVerizon Communications70,030—
244IDAIDACORP24,050—
245CHRWC.H. Robinson19,980—
246SFStifel Financial43,999—
247MPMP Materials63,375—
248FDXFedEx10,243—
249NEANuveen AMT-Free Quality Municipal Income Fund293,429—
250SUPNSupernus Pharmaceuticals69,650—
251NOCNorthrop Grumman6,087—
252IOTSamsara70,515—
253EXPEagle Materials16,835—
254RIORio Tinto30,550—
255DASHDoorDash15,205—
256TREXTrex65,520—
257FITBFifth Third Bancorp55,350—
258BDCBelden25,015—
259NXSTNexstar Media Group17,815—
260NINiSource Inc.70,220—
261RRXRegal Rexnord17,093—
262RGAReinsurance Group of America10,955—
263VSTVistra19,100—
264TFIITFI International22,435—
265CVSACovista20,655—
266EBAYeBay23,840—
267ABNBAirbnb15,545—
268CIGIColliers International27,825—
269DGXQuest Diagnostics10,680—
270EFREaton Vance Senior Floating-Rate Trust239,791—
271LECOLincoln Electric Holdings8,945—
272SNPSSynopsys4,842—
273NCNOnCino126,885—
274COLBColumbia Banking System80,320—
275TECHBio-Techne31,875—
276NBHNEUBERGER MUNICIPAL FUND INC.250,226—
277CSWCSW Industrials7,540—
278NADNuveen Quality Municipal Income Fund221,852—
279UBERUber Technologies33,290—
280IDXXIDEXX Laboratories4,350—
281TDGTransDigm Group2,065—
282NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND239,593—
283WECWEC Energy Group21,980—
284SXTSensient Technologies17,320—
285TTTrane Technologies4,785—
286GLVClough Global Dividend & Income Fund380,009—
287RELXRELX64,134—
288VKIInvesco Advantage Municipal Income Trust II272,277—
289NUNu Holdings152,575—
290MXFMEXICO FUND INC97,737—
291YETIYETI Holdings46,985—
292USALIBERTY ALL STAR EQUITY FUND329,021—
293DVNDevon Energy40,000—
294THGHanover Insurance Group8,600—
295CXTCrane NXT38,400—
296EEFTEuronet Worldwide28,900—
297TGTTarget11,689—
298ENTGEntegris10,931—
299BKNGBooking Holdings11,250—
300NVGNuveen AMT-Free Municipal Credit Income Fund166,656—
301CRWDCrowdStrike6,500—
302CPKChesapeake Utilities13,440—
303HYIWestern Asset High Yield Opportunity Fund Inc.173,430—
304SRADSportradar Group144,225—
305PFSProvident Financial Services75,075—
306BXBlackstone15,100—
307ZWSZurn Elkay Water Solutions35,000—
308BOOTBoot Barn Holdings13,620—
309OUTOUTFRONT Media56,850—
310MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND164,957—
311APAMArtisan Partners Asset Management43,725—
312ALKAlaska Air Group38,475—
313MFGMizuho Financial Group139,000—
314MFMABERDEEN MUNICIPAL INCOME FUND303,923—
315EVREvercore5,665—
316STESTERIS6,985—
317TSLATesla3,930—
318CHRDChord Energy10,450—
319ABAllianceBernstein Holding40,200—
320JHXJames Hardie55,742—
321ESTAEstablishment Labs21,600—
322KEYSKeysight Technologies3,567—
323BPREBluerock Private Real Estate Fund106,644—
324DTMDT Midstream11,150—
325BHPBHP Group15,420—
326BFLYButterfly Network146,450—
327PIPRPiper Sandler20,050—
328IRDMIridium Communications26,725—
329POWIPower Integrations23,900—
330PMLPIMCO MUNICIPAL INCOME FUND II197,651—
331ELFe.l.f. Beauty12,250—
332MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.129,918—
333ROKRockwell Automation2,780—
334AVNTAvient30,565—
335BCOBrink's12,280—
336NPOEnpro3,725—
337ALGNAlign Technology8,560—
338VVRInvesco Senior Income Trust419,026—
339CNOCNO Financial Group22,365—
340GBCIGlacier Bancorp27,420—
341TOSTToast39,420—
342AMRXAmneal Pharmaceuticals56,150—
343CCSCentury Communities18,830—
344TGTXTG Therapeutics20,480—
345CRHCRH13,325—
346TRGPTarga Resources3,840—
347ONONOn Holding34,750—
348TMDXTransMedics Group13,380—
349HIIHuntington Ingalls Industries3,975—
350ARDCAres Dynamic Credit Allocation Fund, Inc.92,478—
351HMNHorace Mann Educators23,095—
352EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND161,501—
353LEUCentrus Energy7,325—
354KKRKKR & Co11,050—
355WALWestern Alliance Bancorporation12,825—
356SLGNSilgan Holdings27,975—
357EPRTEssential Properties Realty Trust37,225—
358BNLBroadstone Net Lease51,225—
359CUBECubeSmart25,300—
360UFPTUFP Technologies3,095—
361GLOBGlobant25,970—
362GHYPGIM Global High Yield Fund, Inc.80,794—
363AIRAAR8,525—
364HDBHDFC Bank37,650—
365KIOKKR Income Opportunities Fund80,300—
366TRIThomson Reuters8,294—
367SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.110,494—
368CBTCabot Corporation10,000—
369MUABLACKROCK MUNIASSETS FUND, INC.80,706—
370PFEPfizer27,428—
371FCNFTI Consulting5,485—
372OLNOlin46,575—
373CRCLCircle Internet Group9,100—
374ARQTArcutis Biotherapeutics28,900—
375CMCCommercial Metals11,425—
376HWKNHawkins5,355—
377IRMDIRADIMED8,175—
378ISDPGIM High Yield Bond Fund, Inc.58,782—
379MELIMercadoLibre402—
380MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.57,339—
381PLXSPlexus2,340—
382DSLDoubleLine Income Solutions Fund64,067—
383DMOWestern Asset Mortgage Opportunity Fund Inc.66,521—
384HTGCHercules Capital, Inc.35,000—
385MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.65,038—
386HASIHA Sustainable Infrastructure Capital15,950—
387FDXFFedEx Freight5,116—
388AEISAdvanced Energy Industries1,894—
389AEEAmeren5,688—
390ACAArcosa3,810—
391BIDUBaidu6,425—
392SANBanco Santander40,400—
393ASBAssociated Banc-Corp18,300—
394NKENike15,390—
395OTISOtis Worldwide7,680—
396IAEVoya Asia Pacific High Dividend Equity Income Fund54,393—
397SXIStandex International1,660—
398COSTCostco519—
399AMTMAmentum26,202—
400RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC42,500—
401AFLAflac4,200—
402BSXBoston Scientific10,940—
403ESIElement Solutions11,970—
404PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II70,875—
405BABAAlibaba Group4,080—
406MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.37,182—
407IHDVoya Emerging Markets High Dividend Equity Fund53,967—
408ESEESCO Technologies1,475—
409FLEXFlex3,450—
410UBSIUnited Bankshares8,335—
411SPRYARS Pharmaceuticals92,875—
412SCCOSouthern Copper1,735—
413FMNFederated Hermes Premier Municipal Income Fund34,937—
414TCOMTrip.com Group8,950—
415SCLStepan5,400—
416MSIMotorola Solutions750—
417EGEverest Group886—
418ICUIICU Medical2,000—
419INDBIndependent Bank Corp3,965—
420MGYMagnolia Oil & Gas13,055—
421NZFNuveen Municipal Credit Income Fund28,400—
422AZTAAzenta7,090—
423CWSTCasella Waste Systems3,307—
424PLUSePlus2,900—
425RTORentokil Initial13,430—
426BRK-BBerkshire Hathaway533—
427MTDRMatador Resources5,000—
428OPLNOPENLANE7,290—
429DORMDorman Products2,060—
430FSSFederal Signal2,160—
431TROWT. Rowe Price2,375—
432GGGGraco3,160—
433WLYJohn Wiley & Sons5,180—
434DTEDTE Energy1,970—
435SESea2,525—
436EIMEaton Vance Municipal Bond Fund26,344—
437IBPInstalled Building Products1,222—
438HAEHaemonetics2,110—
439LNTHLantheus Holdings2,194—
440MDPediatrix Medical Group7,770—
441OGSONE Gas2,740—
442FMXFEMSA1,575—
443TDWTidewater2,200—
444APTVAptiv3,985—
445JBTMJBT Marel1,563—
446TNCTennant2,525—
447ECLEcolab615—
448FULH.B. Fuller3,125—
449BSACBanco Santander Chile4,700—
450CNMDCONMED3,060—
451KNFKnife River2,735—
452GPNGlobal Payments1,700—
453ICFIICF International1,525—
454MGEEMGE Energy1,730—
455LHXL3Harris Technologies495—
456ATMUAtmus Filtration Technologies2,450—
457WMTWalmart1,062—
458JDJD.com4,200—
459PWRQuanta Services155—
460WELLWelltower450—
461CEGConstellation Energy390—
462ETREntergy965—
463AMGNAmgen235—
464MPCMarathon Petroleum216—
465OBKOrigin Bancorp1,700—
466MMYTMakeMyTrip1,875—
467TRVTravelers Companies226—
468ROSTRoss Stores340—
469NEMNewmont660—
470ZTSZoetis1,052—
471SJMJ.M. Smucker620—
472ESNTEssent Group1,140—
473ACGLArch Capital Group730—
474BRCBrady Corporation790—
475ORLYO'Reilly Automotive785—
476SYYSysco815—
477VGNTVersigent1,328—
478BLKBlackRock58—
479NICENICE500—
480FTFFRANKLIN LTD DURATION INCOME TRUST9,381—
481SBSWSibanye Stillwater5,000—
482DEDeere71—
483KLACKLA Corporation215—
484DBXDropbox1,250—
485RVTYRevvity270—
486EFXEquifax285—
487RCSPIMCO STRATEGIC INCOME FUND, INC.7,941—
488AMTAmerican Tower225—
489ALBAlbemarle341—
490HRLHormel Foods1,670—
491XYZBlock450—
492APDAir Products and Chemicals116—
493PPGPPG Industries275—
494MOSMosaic Company1,205—
495PEGPublic Service Enterprise Group355—
496DDominion Energy349—
497AONAon54—
498MAMastercard22—
499ROPRoper Technologies32—
500TFCTruist Financial125—

評価額の大きい上位 500 銘柄を表示しています (報告は全 503 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。