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機関投資家の保有一覧

Fisher Asset Management, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
802銘柄

Fisher Asset Management, LLC は、2026年6月30日の SEC Form 13F で 802 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・コミュニケーション・サービス・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. 1
    NV
    NVDANVIDIA
    情報技術・ 90,935,947 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 57,610,104 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 26,611,728 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 39,989,840 株
    —
  5. 5
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 18,866,198 株
    —
  6. 6
    AS
    ASMLASML Holding
    情報技術・ 4,737,614 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 34,978,432 株
    —
  8. 8
    CA
    CATCaterpillar
    資本財・ 9,942,521 株
    —
  9. 9
    GS
    GSGoldman Sachs
    金融・ 6,964,113 株
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 17,427,412 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11LLYEli Lilly5,063,516—
12MRKMerck38,516,263—
13AVGOBroadcom15,131,673—
14XOMExxon Mobil31,468,114—
15MSMorgan Stanley26,172,995—
16METAMeta Platforms6,794,023—
17FCXFreeport-McMoRan66,922,014—
18CCitigroup36,456,162—
19WMTWalmart41,493,173—
20RTXRTX22,872,255—
21CSCOCisco Systems33,412,725—
22GEGE Aerospace11,588,047—
23GEVGE Vernova3,559,479—
24CVXChevron16,657,865—
25JNJJohnson & Johnson13,307,056—
26UNHUnitedHealth Group9,082,269—
27BACBank of America59,215,368—
28SAPSAP14,931,460—
29UBSUBS Group64,920,294—
30PFEPfizer109,067,291—
31COSTCostco3,253,040—
32BPBP p.l.c.66,310,416—
33HDHome Depot10,360,718—
34AXPAmerican Express9,426,671—
35VVisa7,649,303—
36SONYSony Group112,216,813—
37SHELShell27,633,155—
38ABBVAbbVie9,497,970—
39MAMastercard4,357,285—
40PANWPalo Alto Networks5,755,989—
41MUFGMitsubishi UFJ Financial Group97,910,346—
42BCSBarclays93,904,423—
43NVSNovartis15,523,378—
44DEDeere3,179,375—
45SCHWCharles Schwab21,952,062—
46BHPBHP Group24,341,120—
47RIORio Tinto20,675,995—
48TMOThermo Fisher Scientific2,915,715—
49CMICummins3,595,361—
50ORCLOracle13,261,451—
51UNPUnion Pacific6,578,759—
52HSBCHSBC Holdings18,572,508—
53AZNAstraZeneca11,146,292—
54JCIJohnson Controls10,769,298—
55GSKGSK35,722,792—
56PGProcter & Gamble11,238,939—
57ISRGIntuitive Surgical3,918,840—
58EMREmerson Electric9,426,709—
59BLKBlackRock1,403,263—
60ULUnilever24,693,472—
61RYRoyal Bank of Canada7,062,353—
62NFLXNetflix20,415,312—
63CSXCSX28,042,636—
64TMToyota Motor7,202,123—
65SPOTSpotify Technology2,674,677—
66SBUXStarbucks12,585,385—
67BABoeing6,055,655—
68PEPPepsiCo8,676,821—
69NOWServiceNow8,018,318—
70DBDeutsche Bank29,700,418—
71ITWIllinois Tool Works3,829,798—
72DHRDanaher4,484,774—
73QQQINVESCO QQQ TRUST, SERIES 11,264,238—
74BUDAnheuser-Busch InBev12,452,441—
75CRMSalesforce3,832,253—
76COFCapital One Financial4,515,704—
77TTTrane Technologies1,720,275—
78CARRCarrier Global13,047,300—
79TTETotalEnergies8,003,901—
80AMGNAmgen1,589,554—
81GOOGAlphabet1,693,700—
82SCCOSouthern Copper2,789,416—
83PCARPACCAR5,116,729—
84KOCoca-Cola6,518,291—
85BABAAlibaba Group5,096,418—
86IRIngersoll Rand6,780,683—
87PHParker Hannifin528,838—
88SANBanco Santander32,885,780—
89ROKRockwell Automation959,431—
90SNYSanofi10,627,088—
91NSCNorfolk Southern1,200,449—
92AMDAdvanced Micro Devices590,783—
93VALEVale22,697,641—
94BBVABBVA11,565,268—
95CMCanadian Imperial Bank of Commerce2,810,100—
96NVONovo Nordisk8,324,948—
97CPCanadian Pacific Kansas City3,559,491—
98DOVDover Corp1,585,757—
99USBU.S. Bancorp4,710,288—
100SUSuncor Energy3,766,572—
101HDBHDFC Bank11,669,910—
102HMCHonda Motor7,820,515—
103AMATApplied Materials440,384—
104ITUBItau Unibanco27,631,620—
105INTUIntuit760,358—
106ASXASE Technology4,402,301—
107INGING Groep5,854,380—
108QCOMQualcomm1,016,796—
109BBDBanco Bradesco51,497,981—
110MRVLMarvell Technology682,381—
111PBRPetrobras8,394,263—
112SANMSanmina767,697—
113IEXIDEX Corporation748,815—
114ATIATI Inc.872,372—
115ONTOOnto Innovation491,836—
116SMFGSumitomo Mitsui Financial Group6,291,379—
117MTRNMaterion495,230—
118MYRGMYR Group474,309—
119POWLPowell Industries731,619—
120NUNu Holdings10,008,815—
121AMTAmerican Tower828,628—
122NTESNetEase1,145,916—
123URBNUrban Outfitters1,633,242—
124FLSFlowserve1,765,386—
125LINLinde270,144—
126MELIMercadoLibre76,170—
127NMRNomura Holdings13,163,419—
128RLRalph Lauren328,785—
129COPConocoPhillips940,145—
130LRCXLam Research342,058—
131LYGLloyds Banking Group21,504,433—
132SFStifel Financial1,652,113—
133LECOLincoln Electric Holdings415,439—
134EVREvercore423,875—
135SYKStryker395,774—
136ADSKAutodesk493,878—
137TEXTerex1,840,626—
138HEIHEICO344,570—
139AMKRAmkor Technology1,821,547—
140ETNEaton233,698—
141AYIAcuity Brands325,619—
142VECOVeeco Instruments1,688,069—
143AEISAdvanced Energy Industries304,471—
144CRSCarpenter Technology236,798—
145AMGAffiliated Managers Group246,463—
146ONBOld National Bancorp3,644,217—
147EWBCEast West Bancorp713,888—
148XPXP4,105,772—
149COHRCoherent259,814—
150LTHLife Time Group Holdings2,126,767—
151HRIHerc Holdings584,320—
152CNQCanadian Natural Resources1,665,176—
153ARMKAramark1,450,212—
154MRCYMercury Systems944,069—
155RMBSRambus705,847—
156MEDPMedpace Holdings130,683—
157LOWLowe's429,431—
158LAZLazard2,148,377—
159RRXRegal Rexnord481,532—
160NOCNorthrop Grumman159,737—
161BIIBBiogen338,018—
162MCDMcDonald's314,072—
163TPRTapestry608,850—
164COLBColumbia Banking System2,481,754—
165PIPRPiper Sandler1,061,539—
166ZTOZTO Express3,499,424—
167FULTFulton Financial2,989,757—
168KLACKLA Corporation327,073—
169NWGNatWest Group3,745,660—
170UBSIUnited Bankshares1,395,828—
171CWCurtiss-Wright118,930—
172BKNGBooking Holdings401,951—
173CVSACovista505,776—
174WTFCWintrust Financial437,323—
175APGAPi Group1,549,230—
176ANFAbercrombie & Fitch460,844—
177APAAPA Corporation1,415,236—
178ARWRArrowhead Pharmaceuticals957,691—
179HPHelmerich & Payne1,584,368—
180SBHSally Beauty Holdings3,759,581—
181DKDelek US Holdings817,256—
182MACMacerich2,620,809—
183SSBSouthState587,219—
184RJFRaymond James Financial377,022—
185ENSEnerSys302,855—
186URIUnited Rentals54,654—
187JDJD.com2,283,192—
188MCMoelis1,037,894—
189EQNREquinor1,342,703—
190PSMTPriceSmart329,677—
191FNFabrinet117,950—
192CENXCentury Aluminum1,534,405—
193KALUKaiser Aluminum352,761—
194RCUSArcus Biosciences2,139,396—
195CAKEThe Cheesecake Factory468,472—
196GOLFAcushnet Holdings596,312—
197HOMBHome BancShares1,722,124—
198ABTAbbott Laboratories505,421—
199BELFBBel Fuse190,776—
200CYTKCytokinetics743,697—
201DNLIDenali Therapeutics2,414,162—
202AVAVAeroVironment341,111—
203NTNXNutanix663,394—
204HBANHuntington Bancshares3,119,072—
205HALOHalozyme Therapeutics427,713—
206FORMFormFactor313,652—
207TJXTJX Companies349,044—
208LITELumentum Holdings42,151—
209IBNICICI Bank1,637,458—
210APAMArtisan Partners Asset Management1,275,352—
211IVZInvesco1,447,838—
212HWMHowmet Aerospace187,444—
213BIOBio-Rad Laboratories116,909—
214RVMDRevolution Medicines207,693—
215MTDRMatador Resources795,511—
216PDDPDD Holdings560,008—
217BKRBaker Hughes746,624—
218TROWT. Rowe Price396,780—
219ZWSZurn Elkay Water Solutions862,675—
220NUENucor168,613—
221GVAGranite Construction332,549—
222AEOAmerican Eagle Outfitters2,205,392—
223PEverpure278,363—
224EATBrinker International193,004—
225MURMurphy Oil1,028,741—
226SHAKShake Shack625,264—
227ORLYO'Reilly Automotive444,435—
228OTISOtis Worldwide587,018—
229PEGAPegasystems1,099,069—
230HWCHancock Whitney509,726—
231LGNDLigand Pharmaceuticals121,440—
232GBCIGlacier Bancorp827,338—
233EOGEOG Resources256,888—
234RNRRenaissanceRe Holdings111,507—
235FERFerrovial676,569—
236RLJRLJ Lodging Trust3,213,186—
237MOG-AMoog(A種株)90,998—
238FFIVF578,388—
239PTENPatterson-UTI Energy3,125,348—
240POSTPost Holdings481,429—
241SMSM Energy986,852—
242CVLTCommvault Systems231,299—
243KMTKennametal1,060,649—
244VRDNViridian Therapeutics1,750,850—
245XYLXylem330,634—
246FNBF.N.B. Corp1,852,284—
247UCBUnited Community Banks944,829—
248VCYTVeracyte700,592—
249UMBFUMB Financial243,154—
250BOXBox922,431—
251IDYAIDEAYA Biosciences851,306—
252CLDXCelldex Therapeutics985,677—
253FHNFirst Horizon1,323,005—
254STLDSteel Dynamics133,504—
255CGONCG Oncology456,978—
256KNSAKiniksa Pharmaceuticals International398,266—
257BDCBelden268,123—
258SLBSchlumberger600,191—
259BOOTBoot Barn Holdings231,065—
260OIIOceaneering International635,141—
261FLRFluor557,850—
262CCICrown Castle413,893—
263RRCRange Resources718,575—
264WINAWinmark92,208—
265SPXCSPX Technologies156,852—
266BKUBankUnited614,194—
267MUMicron Technology24,418—
268WORWorthington Enterprises427,519—
269SNASnap-on68,503—
270CNICanadian National Railway205,216—
271OVVOvintiv400,456—
272TCBITexas Capital Bancshares257,394—
273INGRIngredion251,335—
274PTGXProtagonist Therapeutics170,524—
275WSWorthington Steel640,136—
276NNNNNN REIT574,722—
277BBIOBridgeBio Pharma345,351—
278PKPark Hotels & Resorts1,482,170—
279AIRAAR224,346—
280FAFFirst American Financial365,948—
281ATROAstronics333,965—
282BANRBanner332,241—
283FFBCFirst Financial Bancorp701,916—
284QLYSQualys114,929—
285LEVILevi Strauss1,114,918—
286REZIResideo Technologies1,189,585—
287TTEKTetra Tech647,795—
288BCRXBioCryst Pharmaceuticals2,604,027—
289SRRKScholar Rock Holding439,447—
290PTCPTC142,527—
291HXLHexcel Corporation227,963—
292INTCIntel164,841—
293ADBEAdobe82,712—
294ZSZscaler99,708—
295BXPBXP (Boston Properties)321,252—
296IRTIndependence Realty Trust1,333,729—
297NBIXNeurocrine Biosciences135,104—
298CHDChurch & Dwight201,111—
299CPRICapri Holdings1,309,091—
300DMCDel Monte624,193—
301UTHRUnited Therapeutics33,836—
302WSFSWSFS Financial227,957—
303CALMCal-Maine Foods265,741—
304LXPLXP Industrial Trust290,323—
305BRK-BBerkshire Hathaway35,194—
306ALKSAlkermes419,102—
307ITTITT Inc84,532—
308CBSHCommerce Bancshares311,786—
309LIILennox International48,301—
310FRPTFreshpet281,284—
311TRMKTrustmark360,467—
312VIAVViavi Solutions347,469—
313AVNTAvient390,035—
314INCYIncyte Corporation137,018—
315SITESiteOne Landscape Supply176,357—
316CURBCurbline Properties558,203—
317SHOSunstone Hotel Investors1,373,262—
318UEUrban Edge Properties778,973—
319SKTTanger433,199—
320PNFPPinnacle Financial Partners157,456—
321HALHalliburton464,462—
322EFSCEnterprise Financial Services245,348—
323FRMEFirst Merchants367,005—
324BSXBoston Scientific333,528—
325ABCBAmeris Bancorp172,000—
326AUBAtlantic Union Bankshares360,253—
327ACADACADIA Pharmaceuticals699,230—
328SHOOSteven Madden300,000—
329VVXV2X194,153—
330WBDWBD439,437—
331VLOValero Energy33,398—
332HONHoneywell63,365—
333CSTMConstellium552,416—
334CHRDChord Energy98,306—
335TNGXTango Therapeutics578,158—
336TSLATesla35,424—
337OUTOUTFRONT Media450,858—
338RNSTRenasant318,000—
339CUZCousins Properties452,847—
340PAYCPaycom Software57,266—
341ASBAssociated Banc-Corp429,321—
342PUMPProPetro Holdings1,341,341—
343VRTXVertex Pharmaceuticals24,478—
344SPYSPDR S&P 500 ETF TRUST15,902—
345CRGYCrescent Energy881,118—
346WSMWilliams-Sonoma49,901—
347BAPCredicorp30,909—
348RMDResMed52,511—
349HONAHoneywell Aerospace Inc.74,226—
350EXELExelixis195,661—
351PBHPrestige Consumer Healthcare247,474—
352FRTFederal Realty Investment Trust101,290—
353SSNCSS&C Technologies136,256—
354BMYBristol Myers Squibb173,404—
355MDTMedtronic117,104—
356PEBPebblebrook Hotel Trust529,861—
357DPZDomino's Pizza33,799—
358SOSouthern Company117,458—
359SCIService Corporation International127,119—
360YUMYum Brands71,901—
361XHRXenia Hotels & Resorts527,861—
362FIBKFirst Interstate BancSystem265,538—
363FRFirst Industrial Realty Trust153,681—
364MOAltria134,120—
365STAGSTAG Industrial249,494—
366KRYSKrystal Biotech27,676—
367PNCPNC Financial Services39,340—
368NRIXNurix Therapeutics369,465—
369GMGeneral Motors106,571—
370CVSCVS Health92,010—
371INDBIndependent Bank Corp98,830—
372MTBM&T Bank35,756—
373GBXGreenbrier Companies191,402—
374CFGCitizens Financial Group119,028—
375EWEdwards Lifesciences87,769—
376VCELVericel185,337—
377RYNRayonier410,879—
378PODDInsulet55,746—
379MPCMarathon Petroleum17,368—
380BSYBentley Systems226,427—
381CLFCleveland-Cliffs640,838—
382UPSUnited Parcel Service77,149—
383BNLBroadstone Net Lease372,886—
384MIRMMirum Pharmaceuticals82,476—
385AKRAcadia Realty Trust364,340—
386HPEHewlett Packard Enterprise96,878—
387KURAKura Oncology625,936—
388SFBSServisFirst Bancshares165,284—
389CNSCohen & Steers85,873—
390IONSIonis Pharmaceuticals137,184—
391REXRRexford Industrial Realty161,610—
392FANGDiamondback Energy31,702—
393CBRECBRE Group44,348—
394ORKAOruka Therapeutics67,874—
395COGTCogent Biosciences184,875—
396FTITechnipFMC78,350—
397DXCMDexcom61,109—
398PLTRPalantir Technologies27,517—
399CLColgate-Palmolive61,385—
400INVXInnovex International184,995—
401DARDarling Ingredients76,733—
402ALNTAllient40,613—
403VRTVertiv Holdings18,944—
404EEni86,158—
405CAHCardinal Health20,610—
406DYNDyne Therapeutics298,505—
407CLBCore Laboratories447,949—
408ACNAccenture22,231—
409IBMIBM19,539—
410CRSPCRISPR Therapeutics77,960—
411MICCMagnum Ice Cream245,496—
412EXRExtra Space Storage31,970—
413ONTOnterris332,025—
414VSECVSE25,112—
415ECEcopetrol250,730—
416TAT&T170,271—
417BTIBritish American Tobacco76,883—
418PBProsperity Bancshares58,158—
419ANETArista Networks18,653—
420CHEChemed7,564—
421CCEPCoca-Cola Europacific Partners37,964—
422GLUEMonte Rosa Therapeutics363,520—
423ACIWACI Worldwide75,087—
424KMBKimberly-Clark39,878—
425DISWalt Disney36,108—
426SFNCSimmons First National161,038—
427SPGIS&P Global9,308—
428WDCWestern Digital8,605—
429INNSummit Hotel Properties584,471—
430MFGMizuho Financial Group322,485—
431SNDKSandisk2,032—
432SHOPShopify23,012—
433MTWManitowoc148,187—
434VZVerizon Communications74,785—
435ROSTRoss Stores14,673—
436PMPhilip Morris International17,528—
437UBERUber Technologies48,161—
438LMTLockheed Martin6,323—
439ADCAgree Realty48,457—
440GDGeneral Dynamics9,495—
441GISGeneral Mills97,886—
442PSXPhillips 6611,604—
443BXBlackstone27,463—
444FTAIFTAI Aviation18,214—
445NEENextEra Energy38,176—
446CWSTCasella Waste Systems35,100—
447HLNHaleon329,891—
448OPYOppenheimer Holdings24,069—
449ELEstée Lauder31,354—
450CLDTChatham Lodging Trust209,423—
451KWRQuaker Houghton17,322—
452VCTRVictory Capital Holdings24,385—
453SYFSynchrony Financial38,173—
454GILDGilead Sciences18,926—
455EMBJEmbraer36,268—
456WDAYWorkday14,520—
457GRCGorman-Rupp34,376—
458WYNNWynn Resorts34,576—
459OGEOGE Energy57,643—
460EXPEExpedia Group9,782—
461PTCTPTC Therapeutics40,730—
462THFFFirst Financial Corp34,309—
463PPLPPL Corp77,973—
464DVNDevon Energy53,129—
465WFCWells Fargo31,359—
466NPKINPK International213,122—
467LHXL3Harris Technologies10,598—
468TXNTexas Instruments8,388—
469TGTTarget15,682—
470OLMAOlema Pharmaceuticals296,724—
471DFINDonnelley Financial Solutions52,264—
472OSBCOld Second Bancorp97,285—
473ATRAptarGroup20,117—
474CPFCentral Pacific Financial65,670—
475DXPEDXP Enterprises12,273—
476BJRIBJ's Restaurants38,118—
477FITBFifth Third Bancorp45,431—
478CCNECNB Financial67,501—
479ADMArcher-Daniels-Midland28,153—
480SHBIShore Bancshares97,659—
481WTIW&T Offshore630,346—
482RDYDr Reddy's Laboratories180,767—
483GLDSPDR GOLD TRUST5,654—
484WDSWoodside Energy Group98,042—
485PLDPrologis16,467—
486QRVOQRVO18,413—
487ALLAllstate9,393—
488AFLAflac18,497—
489MRNAModerna10,854—
490DNTHDianthus Therapeutics23,353—
491MCKMcKesson2,282—
492EXPDExpeditors International10,633—
493BMRNBioMarin Pharmaceutical35,389—
494JKHYJack Henry & Associates14,036—
495ACNBACNB Corporation31,250—
496PFBCPreferred Bank18,576—
497FMBHFirst Mid Bancshares39,395—
498OBKOrigin Bancorp36,699—
499GLWCorning11,894—
500SNPSSynopsys3,940—

評価額の大きい上位 500 銘柄を表示しています (報告は全 802 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。