ECONALK.

データはSEC Form 13Fの報告書を出処としています。運用資産(AUM)1億ドル以上の機関投資経営者は四半期ごとに報告義務があります。制限事項: (1) マネジャーが自己報告したデータのため、エラーの可能性があります。(2) データは四半期末から最大45日遅延しています。(3) 機密扱いの請求により、機密ポジションが除外される可能性があります。(4) 多く公開のみを示し、空売りポジションは含まれていません。(5) オプションは基礎資産の名目価値で表示されます。表示されているリターンとシャープレシオは、開示されたポジションと過去の価格データから再構成した推定値であり、実際のファンドパフォーマンスではありません。投資判断の前に、適切なアドバイザーに相談し、SECの原文から情報を確認してください。

コンセンサス保有銘柄

投資家を選択すると、その投資家が共同で保有している銘柄を確認できます。交差ボタンを使用して、すべての選択した投資家が保有している銘柄をフィルターしてください。

すべての共通保有銘柄

ティッカー企業名セクター保有者平均ウェイト総評価額
GOOGLALPHABET INCCommunication Services92.0%$37.4B
AAPLAPPLE INCInformation Technology84.3%$81.9B
AMZNAMAZON COM INCConsumer Discretionary85.3%$19.7B
METAMETA PLATFORMS INCCommunication Services82.1%$11.1B
GOOGALPHABET INCCommunication Services81.4%$7.5B
NVDANVIDIA CORPORATIONInformation Technology72.6%$30.1B
BACBANK AMERICA CORPOther71.7%$29.4B
MSFTMICROSOFT CORPInformation Technology73.7%$22.0B
AVGOBROADCOM INCInformation Technology71.1%$10.1B
CVXCHEVRON CORPORATIONOther61.5%$21.3B
TSMTAIWAN SEMICONDUCTOR MANUFACInformation Technology60.9%$11.2B
JPMJPMORGAN CHASE & COOther60.7%$8.1B
UNHUNITEDHEALTH GROUP INCOther60.7%$7.8B
CCITIGROUP INCOther60.6%$6.9B
GEGE AEROSPACEIndustrials60.5%$6.4B
VVISA INCOther61.0%$3.3B
KOCOCA COLA COConsumer Staples52.4%$31.5B
LLYELI LILLY & COHealth Care50.6%$7.0B
GEVGE VERNOVA INCIndustrials50.9%$6.2B
COSTCOSTCO WHOLESALE CORPORATIONConsumer Staples50.6%$5.5B
MUMICRON TECHNOLOGY INCInformation Technology51.4%$5.0B
JNJJOHNSON & JOHNSONHealth Care50.5%$4.9B
COFCAPITAL ONE FINL CORPFinancials50.5%$4.6B
MAMASTERCARD INCORPORATEDOther50.5%$4.1B
TMUST-MOBILE US INCOther50.5%$3.2B
BLKBLACKROCK INCOther50.2%$2.6B
SUSUNCOR ENERGY INC NEWOther50.3%$2.5B
NYTNEW YORK TIMES CO MTN BECommunication Services50.4%$2.4B
LMTLOCKHEED MARTIN CORPIndustrials50.4%$2.3B
UNPUNION PAC CORPIndustrials51.8%$2.2B
NBIXNEUROCRINE BIOSCIENCES INCHealth Care50.5%$2.1B
DHRDANAHER CORP DELHealth Care50.3%$2.0B
ABTABBOTT LABORATORIESOther50.3%$842.8M
HPEHEWLETT PACKARD ENTERPRISE COther50.2%$701.8M
AXPAMERICAN EXPRESS COFinancials44.7%$49.3B
OXYOCCIDENTAL PETE CORPOther42.5%$22.8B
RTXRTX CORPORATIONOther41.5%$11.9B
CATCATERPILLAR INCOther40.9%$10.8B
GSGOLDMAN SACHS GROUP INCOther40.9%$8.9B
MSMORGAN STANLEYOther40.7%$6.7B
MRKMERCK & CO INCHealth Care40.6%$6.5B
BKNGBOOKING HOLDINGS INCConsumer Discretionary40.8%$6.0B
WMTWALMART INCConsumer Staples40.6%$5.9B
FCXFREEPORT MCMORAN INCOther40.6%$5.3B
REGNREGENERON PHARMACEUTICALSHealth Care40.9%$5.0B
IVVISHARES TROther42.5%$5.0B
CSCOCISCO SYS INCOther40.4%$4.3B
GILDGILEAD SCIENCES INCOther40.7%$4.3B
CITHE CIGNA GROUPHealth Care40.7%$4.0B
VRSNVERISIGN INCInformation Technology40.9%$4.0B
CMICUMMINS INCOther40.4%$3.2B
ISRGINTUITIVE SURGICAL INCOther40.4%$2.8B
BMYBRISTOL-MYERS SQUIBB COHealth Care40.6%$2.8B
TSLATESLA INCConsumer Discretionary40.6%$2.8B
ADBEADOBE INCInformation Technology40.7%$2.6B
PLTRPALANTIR TECHNOLOGIES INCOther41.1%$2.5B
PGPROCTER & GAMBLE COOther40.3%$2.3B
BRK/BBERKSHIRE HATHAWAY INC DELOther40.4%$2.1B
PEPPEPSICO INCConsumer Staples40.3%$2.1B
ABNBAIRBNB INCConsumer Discretionary40.5%$2.0B
INCYINCYTE CORPOther40.5%$2.0B
NOWSERVICENOW INCOther40.4%$2.0B
COPCONOCOPHILLIPSOther40.3%$2.0B
TMOTHERMO FISHER SCIENTIFIC INCOther40.2%$2.0B
SNDKSANDISK CORPOther40.6%$1.8B
ALNYALNYLAM PHARMACEUTICALS INCOther40.4%$1.6B
LRCXLAM RESEARCH CORPInformation Technology40.7%$1.5B
ROSTROSS STORES INCOther40.3%$1.5B
NVONovo Nordisk A/SOther40.3%$1.5B
BSXBOSTON SCIENTIFIC CORPOther40.4%$1.1B
AMATAPPLIED MATLS INCInformation Technology40.3%$1.1B
PHPARKER-HANNIFIN CORPOther40.1%$989.3M
MEDPMEDPACE HLDGS INCHealth Care40.3%$964.9M
CAHCARDINAL HEALTH INCOther40.2%$921.9M
HONHONEYWELL INTL INCOther40.2%$798.9M
VALEVALE S AOther40.3%$797.2M
TPRTAPESTRY INCOther40.2%$726.7M
SYKSTRYKER CORPORATIONOther40.2%$724.9M
LVSLAS VEGAS SANDS CORPOther40.2%$703.5M
DELLDELL TECHNOLOGIES INCOther40.3%$656.1M
MOHMOLINA HEALTHCARE INCOther41.0%$585.7M
MOALTRIA GROUP INCOther40.3%$576.2M
QCOMQUALCOMM INCOther40.1%$564.1M
VZVERIZON COMMUNICATIONS INCOther40.2%$539.9M
ALLALLSTATE CORPOther40.1%$405.4M
MELIMERCADOLIBRE INCOther40.2%$366.1M
PBRPETROLEO BRASILEIRO S AOther40.1%$319.2M
OTISOTIS WORLDWIDE CORPOther40.2%$301.6M
MCDMCDONALDS CORPOther40.1%$271.3M
SCHWThe Charles Schwab Corp.Financials31.7%$9.6B
GSKGSK PLCOther30.8%$5.1B
FDXFEDEX CORPIndustrials30.9%$5.0B
XOMEXXON MOBIL CORPEnergy30.6%$5.0B
BNBROOKFIELD CORPOther36.3%$4.8B
CVSCVS HEALTH CORPOther30.8%$4.2B
HDHOME DEPOT INCOther30.4%$4.1B
KRKROGER COOther30.6%$4.0B
METMETLIFE INCOther30.8%$3.9B
SPYSTATE STR SPDR S&P 500 ETF TOther35.0%$3.8B
NVSNovartis AGOther30.6%$3.7B
CMCSACOMCAST CORP NEWOther30.7%$3.6B
BNYBANK NEW YORK MELLON CORPOther30.7%$3.3B
PFEPFIZER INCOther30.3%$3.0B
NSCNORFOLK SOUTHN CORPOther30.4%$2.9B
UBERUBER TECHNOLOGIES INCOther35.4%$2.7B
WFCWELLS FARGO & COFinancials30.6%$2.7B
FISFIDELITY NATL INFORMATION SVOther30.6%$2.7B
ORCLORACLE CORPOther30.6%$2.4B
BKRBAKER HUGHES COMPANYEnergy30.6%$2.4B
SHELSHELL PLCOther30.3%$2.2B
DEDeere & Co.Other30.3%$2.1B
RIORio Tinto PLCOther30.3%$2.1B
TJXTJX COS INC NEWConsumer Discretionary30.6%$1.8B
BABOEING COOther30.4%$1.8B
FIXCOMFORT SYS USA INCIndustrials30.6%$1.7B
UTHRUNITED THERAPEUTICS CORP DELOther31.1%$1.6B
ITWILLINOIS TOOL WKS INCOther30.4%$1.6B
VOOVANGUARD INDEX FDSOther30.4%$1.6B
ANETARISTA NETWORKS INCInformation Technology30.7%$1.6B
ULUnilever PLCOther30.2%$1.6B
QQQINVESCO QQQ TROther30.3%$1.5B
GMGENERAL MTRS COConsumer Discretionary30.5%$1.5B
RBLXROBLOX CORPOther30.7%$1.5B
WDCWESTERN DIGITAL CORPInformation Technology30.6%$1.3B
PGRPROGRESSIVE CORPOther30.5%$1.3B
BMRNBIOMARIN PHARMACEUTICAL INCOther30.3%$1.3B
NEMNEWMONT CORPMaterials30.8%$1.2B
HPQHP INCOther30.3%$1.2B
EXELEXELIXIS INCOther30.7%$1.2B
MSCIMSCI INCOther30.3%$1.1B
VRTVERTIV HOLDINGS COIndustrials30.5%$1.0B
TERTERADYNE INCInformation Technology30.4%$978.9M
MCKMCKESSON CORPHealth Care30.4%$944.0M
PNCPNC FINL SVCS GROUP INCFinancials30.2%$932.9M
AMDADVANCED MICRO DEVICES INCInformation Technology30.6%$885.3M
APHAMPHENOL CORPInformation Technology30.4%$878.7M
EQIXEQUINIX INCOther30.3%$813.4M
RLRALPH LAUREN CORPOther30.2%$809.0M
FCNCAFIRST CTZNS BANCSHARES INC DOther30.7%$793.6M
FIVEFIVE BELOW INCOther30.3%$778.0M
NUENUCOR CORPMaterials30.3%$766.3M
VRSKVERISK ANALYTICS INCOther30.2%$761.5M
RSGREPUBLIC SVCS INCOther30.3%$761.0M
DGDOLLAR GEN CORPOther30.3%$719.4M
LITELUMENTUM HLDGS INCOther30.3%$685.1M
BBARRICK MNG CORPMaterials30.5%$647.7M
PSXPHILLIPS 66Other30.2%$644.8M
VTRVENTAS INCOther30.3%$632.8M
PDDPDD Holdings, Inc.Other30.2%$620.1M
DOWDOW HLDGS INCOther30.2%$617.7M
GISGENERAL MILLS INCOther30.2%$597.5M
USBUS BANCORPOther30.1%$587.6M
PODDINSULET CORPOther30.2%$584.8M
DECKDECKERS OUTDOOR CORPOther30.2%$567.6M
EVREVERCORE INCOther30.2%$559.8M
ITUBItau Unibanco Holding SAOther30.1%$554.7M
SPGIS&P GLOBAL INCOther30.1%$544.7M
NTESNetEase, Inc.Other30.2%$540.9M
LNGCHENIERE ENERGY INCOther30.3%$535.6M
MSIMotorola Solutions, Inc.Other30.3%$520.7M
SESEA LTDConsumer Discretionary30.4%$510.8M
ADSKAUTODESK INCOther30.1%$480.1M
ELVELEVANCE HEALTH INC FORMERLYHealth Care32.5%$458.1M
CRSCARPENTER TECHNOLOGY CORPOther30.1%$447.3M
AMEAMETEK INCOther30.2%$440.2M
ANFABERCROMBIE & FITCH COOther30.2%$409.4M
ROKUROKU INCOther30.2%$278.9M
COHRCOHERENT CORPOther30.1%$274.5M
MNSTMONSTER BEVERAGE CORP NEWOther30.2%$266.1M
SNPSSYNOPSYS INCInformation Technology30.2%$207.3M
MCOMOODYS CORPFinancials22.0%$10.8B
DALDELTA AIR LINES INCOther20.7%$3.2B
BUDAnheuser-Busch InBev SA/NVConsumer Staples20.7%$3.1B
BCSBARCLAYS PLC ADRFinancials20.5%$2.6B
BPBP PLC SPONSORED ADR ADREnergy20.5%$2.5B
CARRCarrier Global Corp.Industrials20.6%$2.5B
ABBVAbbVie, Inc.Other20.4%$2.4B
SNYSanofi SAHealth Care20.5%$1.9B
NFLXNETFLIX INC.Other20.3%$1.7B
BABAAlibaba Group Holding, Ltd.Consumer Discretionary20.4%$1.7B
QSRRESTAURANT BRANDS INTL INCConsumer Discretionary211.9%$1.7B
EIXEDISON INTLUtilities20.6%$1.7B
PCGPG&E CORPUtilities20.6%$1.6B
RYROYAL BK CDAOther20.3%$1.6B
ROPROPER TECHNOLOGIES INCOther20.4%$1.5B
CSXCSX CORPIndustrials20.4%$1.4B
EMREMERSON ELEC COOther20.2%$1.4B
CNCCENTENE CORP DELHealth Care20.5%$1.3B
TDYTeledyne Technologies, Inc.Other20.4%$1.1B
LENLENNAR CORPConsumer Discretionary20.3%$1.1B
CRMSALESFORCE INCOther20.3%$1.1B
WCNWASTE CONNECTIONS INCOther20.4%$1.1B
NETCLOUDFLARE INCOther20.4%$982.4M
CMECME GROUP INCOther20.4%$925.5M
WBDWARNER BROS DISCOVERY INCOther20.2%$912.4M
GDGENERAL DYNAMICS CORPIndustrials20.4%$886.2M
FNVFRANCO NEV CORPMaterials20.9%$867.7M
ZMZOOM COMMUNICATIONS INCInformation Technology20.5%$859.8M
SNOWSNOWFLAKE INCInformation Technology20.3%$857.1M
XLISPDR INDUSTRIALS SELECT SECTOROther20.2%$821.8M
KGCKINROSS GOLD CORPOther21.1%$815.0M
INTCINTEL CORPOther20.6%$813.9M
VEEVVEEVA SYS INCOther20.4%$775.9M
TSNTYSON FOODS INCConsumer Staples20.3%$771.5M
MRSHMARSH & MCLENNAN COS INCFinancials20.3%$754.6M
TRVTRAVELERS COMPANIES INCFinancials20.3%$744.2M
ITGARTNER INCOther20.3%$743.3M
SFSTIFEL FINL CORPOther20.2%$737.4M
EMEEMCOR GROUP INCIndustrials20.4%$735.1M
HUBSHUBSPOT INCOther20.4%$725.7M
ORLYOREILLY AUTOMOTIVE INCOther20.2%$711.0M
PCARPACCAR INCIndustrials20.3%$704.4M
UALUNITED AIRLS HLDGS INCOther20.2%$701.5M
NTNXNUTANIX INCOther20.3%$679.6M
CPRTCOPART INCOther20.3%$665.0M
DOVDOVER CORPOther20.2%$658.7M
AMPAMERIPRISE FINL INCFinancials20.2%$653.7M
STZCONSTELLATION BRANDS INCConsumer Staples20.1%$651.3M
CCKCROWN HLDGS INCOther20.3%$647.6M
TXTTEXTRON INCOther20.3%$645.5M
KMXCARMAX INCOther20.3%$634.9M
SCCOSOUTHERN COPPER CORP COMOther20.2%$630.9M
KMBKIMBERLY-CLARK CORPOther20.5%$626.3M
VTIVANGUARD INDEX FDSOther20.3%$623.5M
ILMNILLUMINA INCOther20.3%$610.6M
CHWYCHEWY INCOther20.3%$605.6M
TEAMATLASSIAN CORPORATIONOther20.3%$600.0M
RALRALLIANT CORPOther20.2%$585.2M
AMGNAmgen, Inc.Other20.1%$580.3M
KMIKINDER MORGAN INC DELOther20.3%$575.1M
WWAYFAIR INCConsumer Discretionary20.6%$562.3M
BEBLOOM ENERGY CORPOther20.4%$553.3M
CMGCHIPOTLE MEXICAN GRILL INCOther20.3%$549.7M
HOODROBINHOOD MKTS INCFinancials20.6%$548.0M
ALBALBEMARLE CORPOther20.4%$547.9M
UPSUNITED PARCEL SVCS INCOther20.3%$547.6M
ITTITT INCOther20.3%$538.3M
TTCTORO COOther20.3%$513.4M
MANHMANHATTAN ASSOCIATES INCOther20.3%$503.8M
ROKROCKWELL AUTOMATION INCOther20.1%$488.6M
BBYBEST BUY INCOther20.3%$487.7M
CWCURTISS WRIGHT CORPOther20.2%$484.9M
ARMKARAMARKOther20.2%$484.0M
PMPHILIP MORRIS INTL INCOther20.2%$483.7M
CFGCITIZENS FINL GROUP INCOther20.3%$476.7M
IBMINTERNATIONAL BUSINESS MACHSOther20.2%$466.9M
STTSTATE STR CORPOther20.2%$463.7M
TTDTHE TRADE DESK INCOther20.4%$444.8M
HDBHDFC Bank, Ltd.Other20.1%$443.0M
CIENCIENA CORPOther20.3%$430.4M
DPZDOMINOS PIZZA INCOther20.3%$424.7M
BWABORGWARNER INCOther20.2%$424.4M
LPXLOUISIANA PAC CORPIndustrials20.1%$424.4M
BIIBBIOGEN INCOther20.1%$419.3M
JDJD.com, Inc.Other20.1%$418.8M
EXLSEXLSERVICE HLDGS INCOther20.2%$413.7M
RGAREINSURANCE GROUP AMER INCOther20.2%$400.5M
CTASCintas Corp.Other20.3%$399.4M
MRVLMARVELL TECHNOLOGY INCInformation Technology20.5%$396.3M
MTCHMATCH GROUP INC NEWOther20.2%$392.4M
ADPAUTOMATIC DATA PROCESSING INOther20.3%$391.9M
MPCMARATHON PETE CORPOther20.3%$391.1M
LECOLINCOLN ELEC HLDGS INCOther20.1%$389.1M
XLFSELECT SECTOR SPDR TROther20.3%$388.9M
BPOPPOPULAR INCOther20.2%$384.2M
THCTENET HEALTHCARE CORPOther22.5%$371.7M
AITAPPLIED INDL TECHNOLOGIES INOther20.2%$370.8M
SNXTD SYNNEX CORPORATIONOther20.2%$370.8M
TGTTARGET CORPOther20.1%$366.5M
VRTXVERTEX PHARMACEUTICALS INCHealth Care20.3%$357.2M
BBDBANCO BRADESCO SA SP ADROther20.1%$351.3M
AMTAMERICAN TOWER CORPOther20.2%$347.3M
HEIHEICO CORP NEWOther20.2%$342.4M
DINOHF SINCLAIR CORPOther20.2%$340.4M
MDBMONGODB INCOther20.1%$330.6M
STRLSTERLING INFRASTRUCTURE INCOther20.4%$327.4M
COKECOCA COLA CONS INCOther20.2%$318.0M
RIVNRIVIAN AUTOMOTIVE INCOther20.3%$308.1M
LQDISHARES TROther20.3%$305.9M
AZOAUTOZONE INCOther20.3%$300.8M
NOCNORTHROP GRUMMAN CORPOther20.2%$297.1M
BTIBRITISH AMERN TOB PLCOther20.3%$291.8M
DISDISNEY WALT COOther20.1%$289.6M
ALSNALLISON TRANSMISSION HLDGS IOther20.4%$276.6M
HALHALLIBURTON COOther20.1%$275.9M
WWDWOODWARD INCOther20.1%$267.7M
KLACKLA CORPInformation Technology20.4%$258.7M
ONTOONTO INNOVATION INCInformation Technology20.2%$257.6M
AALAMERICAN AIRLINES GROUP INCOther20.2%$256.3M
BBIOBRIDGEBIO PHARMA INCOther20.2%$251.0M
XLYSPDR CONS DISC SELECT SECTOROther20.1%$242.7M
PNWPINNACLE WEST CAP CORPOther20.2%$237.1M
ASXASE TECHNOLOGY HLDG CO LTDOther20.1%$232.2M
AMKRAMKOR TECHNOLOGY INCInformation Technology20.2%$228.3M
SMHVANECK SEMICONDUCTOR ETFOther20.2%$224.5M
MORNMORNINGSTAR INCOther20.2%$221.2M
CLSCELESTICA INCInformation Technology20.5%$217.0M
VSTVISTRA CORPOther20.3%$212.0M
CDNSCadence Design Systems, Inc.Other20.1%$209.6M
MBBISHARES TROther20.3%$207.8M
IDAIDACORP INCOther20.2%$206.7M
VLOVALERO ENERGY CORPOther20.2%$203.9M
SFMSPROUTS FMRS MKT INCOther20.3%$200.7M
CLColgate-Palmolive Co.Other20.2%$195.0M
ZIONZIONS BANCORPORATION NATL ASOther20.2%$167.7M
QQnity Electronics, Inc.Other20.1%$165.6M
FNBF N B CORPOther20.2%$155.3M
CDECOEUR MNG INCOther20.2%$153.4M
HWMHOWMET AEROSPACE INCOther20.1%$149.4M
FLSFLOWSERVE CORPOther20.1%$146.3M
ARWRARROWHEAD PHARMACEUTICALS INCOther20.1%$143.0M
PPLPPL CORPOther20.1%$139.1M
HBANHUNTINGTON BANCSHARES INCOther20.1%$136.6M
JEFJEFFERIES FINANCIAL GROUP INFinancials20.1%$134.5M
UNMUNUM GROUPOther20.1%$129.4M
RYAAYRYANAIR HOLDINGS PLCOther20.2%$128.2M
TCOMTrip.com Group, Ltd.Other20.1%$126.5M
PINSPINTEREST INCOther20.2%$121.9M
CENXCENTURY ALUM COOther20.1%$113.6M
HRIHERC HLDGS INC COMOther20.5%$103.9M
KVUEKENVUE INCConsumer Staples20.4%$83.3M
ABEVAmbev SAOther20.1%$80.8M
ATATAtour Lifestyle Holdings, Ltd.Other20.1%$80.3M
PSMTPriceSmart, Inc.Other20.0%$65.3M
FHNFIRST HORIZON CORPORATIONOther20.6%$56.6M
GPORGULFPORT ENERGY CORPOther20.8%$49.1M
APAAPA Corp.Other20.0%$47.0M
SLBSLB LIMITEDOther20.1%$43.9M
TEVATEVA PHARMACEUTICAL INDS LTDOther20.2%$36.8M
TFCTRUIST FINL CORPOther20.1%$34.5M
ADIANALOG DEVICES INCOther20.0%$23.9M
GPCGENUINE PARTS COConsumer Discretionary21.5%$649.3K

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