Access Investment Management LLC
CIK 2010477 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $390.6M
- ポジション
- 144
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,421 位 · 46.8% トップ
ポートフォリオ価値 前期比: +4.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.22%
- 上位25銘柄のウェイト
- 76.02%
- 1%超のポジション
- 31
- 実効ポジション数
- 31.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.09% 推定買付額 $27,171,900 · 推定売付額 $67,873,981
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 66.4% はまだ保有
- 新規ポジション
- 7
- 増加
- 43
- 減少
- 19
- クローズ
- 20
このページについて
S&P 500とのパフォーマンス比較
年率換算: +14.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.5% · オプション除外: 0.0%
セクター別内訳
Financials
25.0%
Industrials
19.1%
Financial Services
12.9%
Communication Services
6.4%
Packaging
5.9%
Consumer Discretionary
5.6%
Technology
4.7%
Retail
3.8%
Healthcare
2.6%
Consumer products
2.1%
Real Estate
2.1%
Materials
1.6%
Consumer Staples
1.2%
Logistics & Transportation
0.2%
Energy
0.0%
Communications
0.0%
Utilities
0.0%
Telecommunication
0.0%
その他/マッピングなし
6.8%
ポートフォリオ全体 144 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $36,223,025 | 9.27% | 31,974 | $12,965,932 | 上昇 ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $17,754,369 | 4.55% | 365,994 | $3,789,957 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $16,811,716 | 4.30% | 120,118 | $3,295,285 | 上昇 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $16,748,201 | 4.29% | 141,562 | $992,410 | 上昇 ×1 | ||
| JBL Jabil Inc. Common Stock | $16,541,333 | 4.23% | 42,911 | $-14,525,424 | 下落 ×1 | ||
| SON Sonoco Products Company Common Stock | $16,465,978 | 4.22% | 292,209 | $787,721 | 上昇 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $16,342,278 | 4.18% | 126,596 | $2,863,828 | 上昇 ×1 | ||
| SF Stifel Financial Corporation Common Stock | $14,932,455 | 3.82% | 214,024 | $-867,945 | 上昇 ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $12,849,495 | 3.29% | 306,305 | $1,826,513 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $11,970,074 | 3.06% | 210,075 | $1,728,917 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,538,383 | 2.95% | 35,250 | $1,169,243 | |||
| CUBI Customers Bancorp, Inc Common Stock | $11,117,426 | 2.85% | 140,549 | $1,404,190 | 上昇 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $9,661,768 | 2.47% | 366,949 | $3,302,722 | 上昇 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $8,630,247 | 2.21% | 153,100 | $1,517,221 | |||
| G Genpact Limited Common Stock | $8,580,055 | 2.20% | 312,002 | $-826,390 | 上昇 ×1 | ||
| VPL | $8,422,348 | 2.16% | 72,801 | $1,742,991 | 上昇 ×1 | ||
| PVH PVH Corp. Common Stock | $8,040,502 | 2.06% | 108,275 | $509,910 | 上昇 ×1 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $8,013,478 | 2.05% | 566,724 | $204,086 | 上昇 ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $7,426,373 | 1.90% | 185,104 | $1,500,560 | 上昇 ×1 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $7,273,836 | 1.86% | 405,002 | $1,239,996 | 下落 ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $7,077,826 | 1.81% | 180,926 | $958,629 | 下落 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $6,946,275 | 1.78% | 196,500 | $-29,475 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6,205,200 | 1.59% | 40,000 | $-1,914,000 | |||
| OMC Omnicom Group Inc. Common Stock | $5,913,068 | 1.51% | 81,190 | $1,332,713 | 上昇 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $5,460,907 | 1.40% | 60,670 | 上昇 ×1 | |||
| IDV | $5,241,434 | 1.34% | 126,513 | $692,195 | 上昇 ×1 | ||
| LADR Ladder Capital Corp Class A Common Stock | $4,810,287 | 1.23% | 483,446 | $83,596 | 下落 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4,554,819 | 1.17% | 29,960 | $252,239 | 上昇 ×1 | ||
| IJS | $4,478,184 | 1.15% | 32,764 | $620,504 | 上昇 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $4,432,127 | 1.13% | 200,096 | $-2,689,455 | 下落 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $4,063,911 | 1.04% | 51,215 | 上昇 ×1 | |||
| BALL Ball Corporation Common Stock | $3,685,157 | 0.94% | 59,057 | $228,995 | 上昇 ×1 | ||
| VBR | $3,644,850 | 0.93% | 15,000 | $386,100 | |||
| DXC DXC Technology Company Common Stock | $3,451,500 | 0.88% | 390,000 | $-2,804,212 | 下落 ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3,387,046 | 0.87% | 87,340 | $1,428,232 | 上昇 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3,311,996 | 0.85% | 85,515 | $-1,171,156 | 上昇 ×1 | ||
| KFRC Kforce, Inc. Common Stock | $3,104,415 | 0.79% | 66,164 | $1,188,610 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,969,274 | 0.76% | 30,237 | $1,009,082 | 上昇 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2,957,570 | 0.76% | 18,402 | $418,441 | 上昇 ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $2,764,128 | 0.71% | 32,592 | $-42,227 | 上昇 ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2,741,948 | 0.70% | 212,719 | $1,052,467 | 上昇 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $2,552,580 | 0.65% | 27,000 | $-6,019,935 | 下落 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $2,453,556 | 0.63% | 76,554 | $374,636 | 上昇 ×1 | ||
| FHN First Horizon Corporation Common Stock | $2,343,086 | 0.60% | 91,384 | $282,623 | 上昇 ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $1,895,229 | 0.49% | 53,674 | $769,617 | 上昇 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $1,401,762 | 0.36% | 25,533 | $421,276 | 上昇 ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $1,317,970 | 0.34% | 21,261 | $261,436 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,281,025 | 0.33% | 5,044 | $-24,530 | 下落 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,228,440 | 0.31% | 14,524 | $119,696 | 上昇 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,220,934 | 0.31% | 19,769 | $319,034 | 上昇 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,187,726 | 0.30% | 25,675 | $-4,617,423 | 下落 ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $1,098,630 | 0.28% | 117,000 | $-95,850 | 下落 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,026,144 | 0.26% | 15,996 | $374,044 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $975,025 | 0.25% | 9,070 | $239,142 | 上昇 ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $870,306 | 0.22% | 57,598 | $6,911 | |||
| RSG Republic Services, Inc. Common Stock | $852,320 | 0.22% | 4,000 | $-23,760 | |||
| GLDM | $695,640 | 0.18% | 8,759 | $313,757 | 上昇 ×1 | ||
| LEA Lear Corporation Common Stock | $670,300 | 0.17% | 5,000 | $64,900 | |||
| WHR Whirlpool Corporation Common Stock | $630,720 | 0.16% | 16,000 | $-296,704 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $628,224 | 0.16% | 6,527 | $-849 | |||
| HTGC Hercules Capital, Inc. Common Stock | $602,414 | 0.15% | 38,200 | $38,200 | |||
| USB U.S. Bancorp Common Stock | $592,343 | 0.15% | 9,807 | $170,281 | 上昇 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $568,408 | 0.15% | 30,675 | $15,644 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $550,385 | 0.14% | 5,500 | $51,700 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $539,070 | 0.14% | 10,200 | $65,586 | |||
| CAH Cardinal Health, Inc. Common Stock | $512,417 | 0.13% | 2,157 | $182,984 | 上昇 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $495,223 | 0.13% | 2,563 | $131,972 | 上昇 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $463,800 | 0.12% | 4,062 | $224,198 | 上昇 ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $455,400 | 0.12% | 101,200 | $-85,560 | 下落 ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $441,575 | 0.11% | 42,500 | $-14,875 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $436,365 | 0.11% | 4,500 | $79,335 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $411,587 | 0.11% | 19,233 | $160,290 | 上昇 ×1 | ||
| TSQ Townsquare Media, Inc. Class A Common Stock | $380,897 | 0.10% | 53,875 | $-333,556 | 下落 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $217,459 | 0.06% | 642 | $-237,912 | 下落 ×1 | ||
| JRSH Jerash Holdings (US), Inc. - Common Stock | $216,691 | 0.06% | 45,050 | $86,496 | |||
| PDN | $210,298 | 0.05% | 4,675 | $7,543 | |||
| AAPL Apple Inc. - Common Stock | $192,425 | 0.05% | 665 | $-27,104 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $175,702 | 0.04% | 650 | $-26,312 | |||
| MSFT Microsoft Corporation - Common Stock | $152,939 | 0.04% | 410 | $1,169 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $117,933 | 0.03% | 330 | $23,038 | |||
| SCHC | $96,240 | 0.02% | 2,000 | $2,760 | |||
| ADI Analog Devices, Inc. - Common Stock | $75,066 | 0.02% | 189 | $14,937 | |||
| HD Home Depot, Inc. (The) Common Stock | $70,536 | 0.02% | 200 | $4,758 | |||
| SPYV | $63,830 | 0.02% | 1,050 | $4,421 | |||
| MS Morgan Stanley Common Stock | $63,340 | 0.02% | 303 | $13,475 | |||
| V Visa Inc. | $61,071 | 0.02% | 178 | $7,272 | |||
| ABBV AbbVie Inc. Common Stock | $59,891 | 0.02% | 238 | $8,128 | |||
| PG Procter & Gamble Company (The) Common Stock | $58,656 | 0.02% | 400 | $880 | |||
| DGRO | $57,601 | 0.01% | 760 | $4,264 | |||
| EWW | $56,754 | 0.01% | 754 | $30,799 | 上昇 ×1 | ||
| IJH | $52,050 | 0.01% | 675 | $6,467 | |||
| AMZN Amazon.com, Inc. - Common Stock | $50,767 | 0.01% | 213 | $6,405 | |||
| CB Chubb Limited Common Stock | $48,386 | 0.01% | 142 | $2,103 | |||
| NVDA NVIDIA Corporation - Common Stock | $48,022 | 0.01% | 240 | $6,166 | |||
| SPYD | $47,710 | 0.01% | 1,000 | $2,190 | |||
| COST Costco Wholesale Corporation - Common Stock | $46,774 | 0.01% | 50 | $-3,048 | |||
| PBT Permian Basin Royalty Trust Common Stock | $45,072 | 0.01% | 1,800 | $-19,488 | 下落 ×1 | ||
| IWD | $43,638 | 0.01% | 180 | $5,177 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $42,247 | 0.01% | 75 | $-663 | |||
| GD General Dynamics Corporation Common Stock | $42,155 | 0.01% | 119 | $1,311 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| AVT | 2026年6月30日 | 80,000 | $4,929,600 | -0.5% |
| DAR | 2025年9月30日 | 73,615 | $2,792,954 | 121.9% |
| CMCSA | 2026年6月30日 | 73,750 | $2,117,363 | 8.5% |
| INGR | 2026年6月30日 | 18,165 | $2,046,469 | 13.4% |
| ALSN | 2025年9月30日 | 14,105 | $1,339,834 | 49.0% |
| UTHR | 2026年6月30日 | 2,171 | $1,287,360 | -3.2% |
| CMCO | 2026年6月30日 | 83,100 | $1,207,443 | 13.8% |
| FBND | 2026年6月30日 | 9,455 | $431,338 | 追跡終了 |
| JACK | 2026年6月30日 | 33,000 | $319,110 | 5.5% |
| AVUV | 2026年6月30日 | 2,595 | $286,670 | 追跡終了 |
| ULTA | 2025年9月30日 | 503 | $235,314 | -4.1% |
| TGT | 2025年9月30日 | 2,120 | $209,138 | 78.7% |
| BFB | 2025年9月30日 | 5,765 | $155,137 | 追跡終了 |
| QGRO | 2026年6月30日 | 1,449 | $152,189 | 追跡終了 |
| FLQM | 2026年6月30日 | 2,153 | $118,265 | 追跡終了 |
| HON | 2026年6月30日 | 346 | $78,207 | -1.2% |
| XTN | 2026年6月30日 | 800 | $74,400 | 追跡終了 |
| CI | 2025年9月30日 | 148 | $48,926 | -3.4% |
| XOM | 2026年6月30日 | 270 | $45,809 | 22.5% |
| MRSH | 2025年9月30日 | 179 | $39,137 | -6.6% |
| KLAC | 2025年9月30日 | 38 | $34,039 | -82.7% |
| ABT | 2026年6月30日 | 320 | $32,855 | 26.6% |
| SHOP | 2025年9月30日 | 273 | $31,491 | -1.8% |
| KKR | 2025年9月30日 | 166 | $22,083 | -15.8% |
| ADSK | 2026年6月30日 | 90 | $21,546 | 30.4% |
| LOW | 2026年6月30日 | 88 | $20,793 | -0.8% |
| AON | 2026年6月30日 | 62 | $20,013 | 5.7% |
| KVUE | 2025年9月30日 | 856 | $17,917 | 17.8% |
| ISRG | 2025年9月30日 | 26 | $14,129 | -11.7% |
| LIN | 2026年6月30日 | 24 | $11,899 | -6.1% |
| TT | 2025年9月30日 | 26 | $11,373 | 7.6% |
| LRCX | 2025年9月30日 | 99 | $9,637 | 129.6% |
| DENN | 2025年9月30日 | 1,965 | $8,057 | 追跡終了 |
| IYH | 2026年6月30日 | 125 | $7,705 | 追跡終了 |
| TXN | 2025年9月30日 | 35 | $7,267 | 44.8% |
| HAIN | 2025年9月30日 | 3,240 | $4,925 | -61.2% |
| QQQ | 2026年6月30日 | 3 | $1,732 | |
| CNMD | 2025年9月30日 | 28 | $1,459 | 9.9% |