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機関投資家の保有一覧

TUDOR INVESTMENT CORP ET AL

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,482銘柄

TUDOR INVESTMENT CORP ET AL は、2026年6月30日の SEC Form 13F で 1,482 銘柄の保有を報告しました。届出上位には Microsoft、Taiwan Semiconductor Manufacturing、NVIDIA 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
    MSFTMicrosoft
    情報技術・ 1,672,441 株
    —
  2. 2
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 1,369,304 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 2,337,579 株
    —
  4. 4
    MU
    MUMicron Technology
    情報技術・ 331,391 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 443,729 株
    —
  6. 6
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 418,921 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 1,220,317 株
    —
  8. 8
    TS
    TSLATesla
    一般消費財・ 759,222 株
    —
  9. 9
    PL
    PLTRPalantir Technologies
    情報技術・ 1,232,652 株
    —
  10. 10
    WB
    WBDWBD
    —・ 7,286,085 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11NSCNorfolk Southern647,145—
12TECKTeck Resources2,845,817—
13KVUEKenvue11,021,798—
14SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,166,845—
15ORCLOracle1,262,004—
16NFLXNetflix2,674,789—
17WFCWells Fargo1,783,035—
18SNDKSandisk80,795—
19INTCIntel1,105,192—
20PENPenumbra400,649—
21ALABAstera Labs361,000—
22MCKMcKesson134,220—
23ROKURoku774,475—
24GOOGLAlphabet342,803—
25INTUIntuit412,409—
26UNHUnitedHealth Group302,185—
27ICEIntercontinental Exchange719,580—
28GOOGAlphabet311,448—
29GLDSPDR GOLD TRUST263,073—
30BABoeing471,397—
31NOWServiceNow662,033—
32AMDAdvanced Micro Devices140,070—
33ACAArcosa582,018—
34PPLPPL Corp2,537,301—
35TXNTexas Instruments279,264—
36CVXChevron387,045—
37SNPSSynopsys163,244—
38MAMastercard134,549—
39SMCIPSuper Micro Computer, Inc.1,000,000—
40ABTAbbott Laboratories730,332—
41BRBroadridge Financial Solutions444,687—
42NTRANatera168,837—
43FTNTFortinet381,537—
44TECHBio-Techne943,287—
45HLTHilton Worldwide213,585—
46CBRECBRE Group515,675—
47CMECME Group253,928—
48COFCapital One Financial336,683—
49IBKRInteractive Brokers741,915—
50TELTE Connectivity292,735—
51BSXBoston Scientific1,477,637—
52PSXPhillips 66236,629—
53JKHYJack Henry & Associates429,068—
54MRVLMarvell Technology224,400—
55GSGoldman Sachs67,334—
56KEYSKeysight Technologies156,793—
57ORLYO'Reilly Automotive703,949—
58HIGHartford Insurance Group469,589—
59HPEHewlett Packard Enterprise848,939—
60AVGOBroadcom148,450—
61MSMorgan Stanley270,000—
62DLTRDollar Tree454,138—
63BRK-BBerkshire Hathaway101,297—
64MELIMercadoLibre29,921—
65HWMHowmet Aerospace217,478—
66PCGPG&E4,058,467—
67SCHWCharles Schwab511,257—
68ROSTRoss Stores209,977—
69ADCAgree Realty726,478—
70FNFabrinet103,212—
71PTCPTC326,841—
72NCLHNorwegian Cruise Line Holdings3,108,112—
73QCOMQualcomm252,739—
74TMOThermo Fisher Scientific71,244—
75TTTrane Technologies100,044—
76PGProcter & Gamble312,317—
77EXLSExlService Holdings1,257,551—
78SHWSherwin-Williams128,171—
79HDBHDFC Bank1,824,153—
80ACMAECOM669,882—
81WRBW. R. Berkley571,238—
82CBRSCerebras Systems236,428—
83AEISAdvanced Energy Industries126,182—
84SMSM Energy1,085,503—
85EPRTEssential Properties Realty Trust1,462,826—
86OZKBank OZK810,073—
87COHRCoherent111,594—
88FORMFormFactor251,905—
89HSTHost Hotels & Resorts1,656,681—
90VRSNVeriSign128,627—
91SHOPShopify244,860—
92NEMNewmont318,054—
93ALLEAllegion236,874—
94FROFrontline692,519—
95VGVenture Global2,775,662—
96MXLMaxLinear341,764—
97CORZCore Scientific2,175,446—
98RTXRTX192,218—
99LLYEli Lilly30,885—
100CTSHCognizant Technology Solutions600,232—
101RPRXRoyalty Pharma610,736—
102OTISOtis Worldwide540,436—
103TDGTransDigm Group31,623—
104AMPAmeriprise Financial69,430—
105XYZBlock450,711—
106HLIHoulihan Lokey263,803—
107BGBunge Global311,732—
108OXYOccidental Petroleum572,734—
109HALHalliburton1,043,718—
110SFStifel Financial470,515—
111SYYSysco425,767—
112CSCOCisco Systems293,617—
113DHTDHT Holdings1,387,945—
114IBITiShares Bitcoin Trust ETF688,529—
115ITGartner176,035—
116AMTAmerican Tower197,839—
117CVSCVS Health370,000—
118NETCloudflare91,048—
119ONON Semiconductor373,616—
120OSCROscar Health1,018,792—
121BRXBrixmor Property Group1,143,826—
122VSTVistra223,563—
123STNGScorpio Tankers361,050—
124JXNJackson Financial236,461—
125HUBBHubbell Incorporated65,181—
126IQVIQVIA Holdings119,544—
127IONQIonQ703,417—
128RBCRBC Bearings59,644—
129FHNFirst Horizon1,297,441—
130DHID.R. Horton224,700—
131TNKTeekay Tankers293,980—
132LMTLockheed Martin59,935—
133ATOAtmos Energy192,530—
134WDCWestern Digital72,658—
135ZZillow Group1,099,658—
136SLViShares Silver Trust545,291—
137AAPLApple89,254—
138ONBOld National Bancorp1,187,861—
139FOXAFox Corporation (Class A)472,160—
140LENLennar Corporation368,118—
141AMHAmerican Homes 4 Rent966,194—
142SSNCSS&C Technologies371,227—
143SSentinelOne1,162,219—
144DDOGDatadog103,217—
145ATIATI Inc.148,638—
146VIAVViavi Solutions606,921—
147DOCSDoximity1,017,649—
148ABCLAbCellera Biologics2,063,191—
149EOGEOG Resources198,541—
150ELEstée Lauder304,504—
151TRNOTerreno Realty433,144—
152BABAAlibaba Group261,221—
153GDDYGoDaddy284,148—
154MRXMarex Group372,910—
155ARMKAramark480,809—
156MTBM&T Bank121,043—
157GATXGATX Corporation154,990—
158GRMNGarmin93,565—
159PEGPublic Service Enterprise Group381,172—
160VICRVicor83,690—
161LYBLyondellBasell Industries441,116—
162MCDMcDonald's110,708—
163SYFSynchrony Financial357,420—
164LHXL3Harris Technologies106,489—
165RSGRepublic Services119,465—
166COOCooper Companies435,335—
167VSHVishay Intertechnology648,346—
168HESMHess Midstream654,959—
169OWLBlue Owl Capital2,722,261—
170CVICVR Energy448,888—
171AWIArmstrong World Industries150,836—
172PNCPNC Financial Services111,000—
173CICigna90,353—
174CRDOCredo Technology111,757—
175CPRTCopart894,920—
176TROWT. Rowe Price232,640—
177FIVEFive Below109,109—
178BEBloom Energy82,989—
179RGLDRoyal Gold101,655—
180DARDarling Ingredients377,120—
181FLGFlagstar Financial2,013,273—
182RIORio Tinto249,474—
183ETSYEtsy318,914—
184CBOECboe Global Markets85,524—
185NKENike682,689—
186SMTCSemtech118,649—
187ARWArrow Electronics95,537—
188GFSGlobalFoundries459,322—
189AGNCAGNC Investment2,609,141—
190STRLSterling Infrastructure42,882—
191STESTERIS108,766—
192MKTXMarketAxess Holdings137,847—
193DALDelta Air Lines268,963—
194EXRExtra Space Storage169,719—
195CORCencora73,109—
196AMEAMETEK89,275—
197DHRDanaher103,950—
198EMEEMCOR Group28,245—
199CBChubb67,027—
200BKNGBooking Holdings138,472—
201AEHRAehr Test Systems204,550—
202BATRKAtlanta Braves Holdings419,435—
203VICIVICI Properties958,804—
204INSMInsmed195,391—
205PHMPulteGroup185,438—
206AERAerCap Holdings147,100—
207TMToyota Motor116,862—
208AGIAlamos Gold651,844—
209VLOValero Energy51,652—
210SLABSilicon Laboratories94,117—
211DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST40,599—
212XENEXenon Pharmaceuticals545,387—
213CLSKCleanSpark1,622,172—
214CALYCallaway Golf1,426,348—
215APTVAptiv470,622—
216LOGILogitech International196,313—
217UBERUber Technologies300,041—
218CFCF Industries177,006—
219DLRDigital Realty Trust114,000—
220FFIVF544,689—
221PBFPBF Energy250,721—
222QQQINVESCO QQQ TRUST, SERIES 126,577—
223AIGAmerican International Group264,537—
224AAAlcoa470,295—
225GLPIGaming and Leisure Properties523,327—
226LOWLowe's108,945—
227ESNTEssent Group326,775—
228MTSIMACOM Technology Solutions60,937—
229AZOAutoZone7,000—
230AESAES Corporation1,302,440—
231PFEPfizer697,000—
232TEVATeva Pharmaceutical490,000—
233GMGeneral Motors246,750—
234PBIPitney Bowes1,146,933—
235JCIJohnson Controls122,995—
236ACNAccenture96,473—
237ESTCElastic N.V.203,743—
238MOHMolina Healthcare99,667—
239DELLDell Technologies33,474—
240PWRQuanta Services27,775—
241NOCNorthrop Grumman39,217—
242PODDInsulet140,151—
243GDGeneral Dynamics55,686—
244ISRGIntuitive Surgical46,795—
245RHRH152,030—
246SLBSchlumberger373,556—
247COSTCostco19,680—
248BLKBlackRock17,000—
249SHCSotera Health985,120—
250TBBBBBB Foods336,799—
251CCLCarnival687,830—
252ROLRollins584,748—
253RMBSRambus157,155—
254LITELumentum Holdings16,126—
255MLYSMineralys Therapeutics738,370—
256TWTradeweb Markets170,430—
257PCARPACCAR158,766—
258ABVXAbivax187,335—
259JDJD.com674,704—
260CSGPCoStar Group627,490—
261DTDynatrace286,301—
262CNCCentene269,575—
263CPAYCorpay42,931—
264HLHecla Mining976,815—
265STSensata Technologies382,385—
266MTGMGIC Investment617,290—
267MARAMARA Holdings1,479,564—
268DOCHealthpeak Properties850,428—
269SUNCSunocoCorp217,766—
270SBACSBA Communications103,921—
271EFXEquifax116,778—
272EXPDExpeditors International83,702—
273ANETArista Networks77,626—
274FANGDiamondback Energy86,939—
275TRMBTrimble278,937—
276INODInnodata228,899—
277EZPWEZCORP526,371—
278WTFCWintrust Financial109,457—
279NOKNokia1,470,334—
280SYBTStock Yards Bancorp198,148—
281WMBWilliams Companies220,567—
282PRMBPrimo Brands796,917—
283MMM3M95,629—
284NATNordic American Tankers1,834,742—
285LRCXLam Research44,412—
286MTDMettler-Toledo International10,377—
287CCitigroup120,000—
288ADPTAdaptive Biotechnologies543,485—
289FEFirstEnergy354,030—
290VRTXVertex Pharmaceuticals30,176—
291VFCV F Corp1,062,322—
292NDAQNasdaq168,360—
293POWLPowell Industries77,414—
294LNGCheniere Energy55,560—
295BAHBooz Allen Hamilton220,944—
296TPLTexas Pacific Land43,130—
297MRVIMaravai LifeSciences1,849,079—
298ACVAACV Auctions1,396,782—
299ELSEquity LifeStyle Properties250,538—
300HUMHumana37,563—
301KSSKohl's775,246—
302CRSCarpenter Technology37,470—
303GPIGroup 1 Automotive58,136—
304ZTSZoetis208,246—
305PAYCPaycom Software65,305—
306USBU.S. Bancorp250,672—
307ADIAnalog Devices34,449—
308JEFJefferies Financial Group312,268—
309PHParker Hannifin14,639—
310GEGE Aerospace45,666—
311MORNMorningstar76,095—
312AEOAmerican Eagle Outfitters786,011—
313DANDana498,967—
314FASTFastenal270,971—
315TXNMTXNM Energy234,603—
316MDLNMedline384,695—
317PNRPentair258,132—
318DOWDow Inc483,647—
319BF-BBrown-Forman516,256—
320VALValaris171,907—
321APAMArtisan Partners Asset Management385,102—
322ALVAutoliv119,961—
323EMNEastman Chemical206,474—
324JBLUJetBlue Airways3,225,752—
325TKOTKO Group Holdings75,895—
326CRHCRH162,427—
327CWCurtiss-Wright24,247—
328NOGNorthern Oil & Gas549,259—
329QQnity Electronics99,253—
330SITMSiTime18,378—
331HUBSHubSpot60,569—
332DVNDevon Energy271,882—
333VOYAVoya Financial133,991—
334AONAon47,785—
335MRSHMarsh & McLennan75,646—
336TENTsakos Energy Navigation256,291—
337WHRWhirlpool417,619—
338CPACopa Holdings93,623—
339SDGRSchrodinger409,086—
340RFRegions Financial455,452—
341CPNGCoupang894,008—
342FIXComfort Systems USA7,108—
343KKRKKR & Co135,472—
344CHHChoice Hotels International119,186—
345GGGGraco156,398—
346SBRASabra Health Care REIT631,543—
347KMTKennametal369,547—
348TPCTutor Perini138,243—
349JPMJPMorgan Chase35,855—
350VNOMViper Energy292,000—
351UBSUBS Group248,111—
352INSPInspire Medical Systems169,095—
353ABGAsbury Automotive Group67,213—
354DRVNDriven Brands1,010,952—
355ONONOn Holding381,770—
356FLYFirefly Aerospace504,659—
357BHEBenchmark Electronics133,869—
358CBZCBIZ213,627—
359BALLBall Corporation206,262—
360ECGEverus Construction Group93,699—
361REGRegency Centers161,415—
362NTSTNETSTREIT655,291—
363CUZCousins Properties407,890—
364WDAYWorkday60,933—
365CBLCBL & Associates Properties207,106—
366DKNGDraftKings606,444—
367SEDGSolarEdge Technologies340,513—
368VRSKVerisk Analytics68,701—
369PSKYPSKY1,184,585—
370DISWalt Disney110,093—
371CTASCintas57,836—
372IBMIBM50,001—
373FSSFederal Signal95,615—
374VCTRVictory Capital Holdings97,767—
375MEOHMethanex189,170—
376AIC3.ai1,001,584—
377AEMAgnico Eagle Mines60,010—
378PDDPDD Holdings146,171—
379GGenpact328,285—
380TTETotalEnergies129,041—
381GILDGilead Sciences74,896—
382IAUISHARES GOLD TRUST138,128—
383REXRRexford Industrial Realty292,824—
384KNXKnight-Swift Transportation160,691—
385DVADaVita59,895—
386RBLXRoblox241,609—
387CLXClorox132,094—
388AAONAAON127,466—
389FPSForgent Power Solutions261,760—
390INSWInternational Seaways91,063—
391GSLGlobal Ship Lease230,063—
392SRADSportradar Group887,260—
393FISFidelity National Information Services320,643—
394AZZAZZ74,434—
395SOLVSolventum118,050—
396OMDAOmada Health505,316—
397VRTVertiv Holdings40,476—
398HLIOHelios Technologies141,953—
399ACGLArch Capital Group108,571—
400NNNextNav722,398—
401SSBSouthState99,058—
402NYTNew York Times160,141—
403ULCCFrontier Group1,617,675—
404MCRIMonarch Casino & Resort84,978—
405HLNEHamilton Lane114,717—
406EWBCEast West Bancorp78,717—
407MSAMSA Safety54,782—
408GBXGreenbrier Companies244,407—
409INIOINNIO N.V.494,694—
410MOG-AMoog(A種株)24,904—
411HIIHuntington Ingalls Industries36,379—
412DRHDiamondRock Hospitality767,977—
413BPBP p.l.c.214,454—
414SANMSanmina41,730—
415NMIHNMI Holdings245,988—
416COPConocoPhillips74,962—
417LOPEGrand Canyon Education60,860—
418TDSTelephone and Data Systems266,423—
419SGSweetgreen1,033,063—
420SBLKStar Bulk Carriers305,490—
421OUTOUTFRONT Media326,204—
422LWLamb Weston Holdings213,435—
423STZConstellation Brands82,403—
424BURLBurlington Stores33,704—
425CZRCaesars Entertainment312,238—
426CXWCoreCivic276,540—
427BIOBio-Rad Laboratories25,000—
428JHXJames Hardie366,799—
429BLCOBausch + Lomb532,030—
430ALLAllstate40,467—
431GPREGreen Plains594,120—
432UIUbiquiti14,509—
433APPSDigital Turbine794,888—
434LAMRLamar Advertising61,469—
435PCORProcore Technologies173,787—
436OMCOmnicom Group118,754—
437MGEEMGE Energy124,286—
438WSTWest Pharmaceutical Services23,851—
439CTRECareTrust REIT239,612—
440JMIAJumia Technologies1,236,404—
441IRMIron Mountain75,389—
442CTRICenturi Holdings408,383—
443APGAPi Group210,899—
444UALUnited Airlines Holdings75,871—
445TEAMAtlassian45,394—
446ZSZscaler43,358—
447GLNGGolar LNG173,181—
448APAAPA Corporation193,820—
449TBBKThe Bancorp173,297—
450KTOSKratos Defense & Security Solutions196,111—
451TRUPTrupanion356,697—
452BKEBuckle195,676—
453BANCBanc of California472,286—
454CDNSCadence Design Systems23,813—
455ANDGAndersen Group145,271—
456AKRAcadia Realty Trust444,943—
457TAPMolson Coors Beverage224,740—
458WSFSWSFS Financial105,538—
459SGISomnigroup International132,528—
460QNTQuantinuum Inc.176,693—
461GEOGEO Group259,360—
462ZIMZIM Integrated Shipping Services273,755—
463EIXEdison International150,000—
464KRKroger136,494—
465ONTOOnto Innovation24,510—
466CPTCamden Property Trust83,588—
467ALSNAllison Transmission67,958—
468UBSIUnited Bankshares170,195—
469NGVTIngevity110,528—
470HUNHuntsman936,322—
471WGSGeneDx108,839—
472KEYKeyCorp392,547—
473ZWSZurn Elkay Water Solutions164,073—
474AXTAAxalta Coating Systems242,631—
475FIGSFIGS573,087—
476CMPRCimpress103,198—
477ARXSArxis154,434—
478CHDChurch & Dwight81,869—
479QUREuniQure328,889—
480CFRCullen/Frost Bankers49,545—
481CMGChipotle Mexican Grill235,475—
482LMNDLemonade163,831—
483BNYBNY Mellon52,377—
484WMGWarner Music Group283,288—
485IPInternational Paper237,418—
486WMKWeis Markets101,920—
487FLSFlowserve101,114—
488GNRCGenerac Holdings34,522—
489EPACEnerpac Tool Group209,871—
490CMCSAComcast344,757—
491PLNTPlanet Fitness173,703—
492SAIASaia20,890—
493OGSONE Gas100,785—
494BRBRBellRing Brands984,380—
495ODFLOld Dominion Freight Line40,407—
496FCELFuelCell Energy391,831—
497AMPXAmprius Technologies747,428—
498SNASnap-on19,551—
499ENSEnerSys36,242—
500CLFCleveland-Cliffs627,232—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,482 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。