C WorldWide Group Holding A/S
CIK 1625244 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.1M
- ポジション
- 97
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,047 位 · 95.8% トップ
ポートフォリオ価値 前期比: -11.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.56%
- 上位25銘柄のウェイト
- 85.01%
- 1%超のポジション
- 18
- 実効ポジション数
- 22.2
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: 6.82% 推定買付額 $300,446 · 推定売付額 $1,121,558
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 78.2% はまだ保有
- 新規ポジション
- 5
- 増加
- 22
- 減少
- 45
- クローズ
- 5
このページについて
セクター別内訳
Technology
17.3%
Health Care
14.5%
Financials
13.1%
Industrials
12.1%
Financial Services
10.2%
Communication Services
9.5%
Retail
8.9%
Materials
7.3%
Utilities
5.4%
Consumer Discretionary
1.2%
Diversified Consumer Services
0.5%
Communications
0.1%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $372,876 | 8.99% | 1,055,318 | $-45,329 | 下落 ×6 | ||
| LIN Linde plc - Ordinary Shares | $297,837 | 7.18% | 573,934 | $-30,189 | 下落 ×5 | ||
| V Visa Inc. | $274,252 | 6.61% | 799,358 | $-22,115 | 下落 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $266,540 | 6.43% | 558,118 | $36,272 | 下落 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $251,116 | 6.06% | 1,053,605 | $-21,211 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $239,628 | 5.78% | 642,401 | $-54,616 | 下落 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $223,502 | 5.39% | 2,546,453 | $480 | 上昇 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $221,949 | 5.35% | 1,041,624 | $21,949 | 上昇 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $221,158 | 5.33% | 226,105 | $-33,270 | 下落 ×6 | ||
| HDB HDFC Bank Limited Common Stock | $184,090 | 4.44% | 7,126,982 | $1,651 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $160,474 | 3.87% | 424,815 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $124,209 | 3.00% | 304,988 | $-36,188 | 下落 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $120,681 | 2.91% | 552,443 | $-15,662 | 下落 ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $106,451 | 2.57% | 320,935 | $-22,439 | 下落 ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $87,468 | 2.11% | 51,531 | $-4,125 | 下落 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $66,445 | 1.60% | 4,973,457 | $60,898 | 上昇 ×3 | ||
| IBN ICICI Bank Limited Common Stock | $55,192 | 1.33% | 1,901,201 | $5,972 | 上昇 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $41,671 | 1.00% | 460,657 | $4,741 | 下落 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $32,597 | 0.79% | 484,000 | $2,202 | |||
| NTRA Natera, Inc. - Common Stock | $32,031 | 0.77% | 118,000 | $4,432 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $31,143 | 0.75% | 78,311 | $-4,958 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $29,020 | 0.70% | 366,000 | $1,537 | |||
| GKOS Glaukos Corporation Common Stock | $28,960 | 0.70% | 207,212 | $6,652 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $28,315 | 0.68% | 56,477 | $-262,446 | 下落 ×6 | ||
| INSM Insmed Incorporated - Common Stock | $27,840 | 0.67% | 261,110 | $1,495 | 上昇 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $26,458 | 0.64% | 471,881 | $-5,287 | 下落 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $25,137 | 0.61% | 65,000 | $6,108 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $24,447 | 0.59% | 613,630 | $-5,485 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $22,878 | 0.55% | 46,057 | $2,312 | |||
| PEN Penumbra, Inc. Common Stock | $22,734 | 0.55% | 72,000 | $-909 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $21,486 | 0.52% | 57,809 | $3,970 | 下落 ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $21,067 | 0.51% | 125,000 | $4,599 | |||
| SCI Service Corporation International Common Stock | $20,065 | 0.48% | 264,157 | $1,135 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $19,949 | 0.48% | 255,000 | $-2,147 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $19,028 | 0.46% | 198,560 | $2,995 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $16,616 | 0.40% | 37,250 | $1,802 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,932 | 0.38% | 28,283 | $-2,402 | 下落 ×2 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $15,695 | 0.38% | 610,000 | $3,147 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $15,326 | 0.37% | 267,851 | $195 | |||
| PODD Insulet Corporation - Common Stock | $15,211 | 0.37% | 99,908 | $-5,754 | |||
| NVCR NovoCure Limited - Ordinary Shares | $14,723 | 0.36% | 971,784 | $4,131 | |||
| ALGN Align Technology, Inc. - Common Stock | $14,071 | 0.34% | 83,428 | $-231 | |||
| WAT Waters Corporation Common Stock | $13,622 | 0.33% | 36,321 | $2,770 | 下落 ×5 | ||
| MSCI MSCI Inc. Common Stock | $13,515 | 0.33% | 24,132 | $467 | 下落 ×5 | ||
| ALKS Alkermes plc - Ordinary Shares | $13,099 | 0.32% | 250,000 | $4,259 | |||
| CLH Clean Harbors, Inc. Common Stock | $12,666 | 0.31% | 42,397 | $-1,634 | 下落 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $12,476 | 0.30% | 52,568 | $174 | 下落 ×3 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $12,382 | 0.30% | 679,558 | $-432 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11,950 | 0.29% | 280,000 | $655 | 上昇 ×1 | ||
| RMD ResMed Inc. Common Stock | $11,690 | 0.28% | 59,987 | $-867 | 上昇 ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $11,335 | 0.27% | 195,000 | $4 | |||
| TYL Tyler Technologies, Inc. Common Stock | $11,219 | 0.27% | 38,361 | $1,142 | 上昇 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $10,180 | 0.25% | 56,706 | $-75 | 上昇 ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $10,039 | 0.24% | 296,653 | $3,115 | 上昇 ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $9,690 | 0.23% | 510,000 | $97 | |||
| IRTC iRhythm Holdings, Inc. - Common Stock | $9,516 | 0.23% | 80,000 | $74 | |||
| PTC PTC Inc. - Common Stock | $9,510 | 0.23% | 83,711 | $-2,459 | 下落 ×5 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $9,366 | 0.23% | 1,153,400 | $-132 | 上昇 ×1 | ||
| TRU TransUnion Common Stock | $9,220 | 0.22% | 127,804 | $471 | 上昇 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $8,973 | 0.22% | 102,879 | $-1,183 | 下落 ×1 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $8,811 | 0.21% | 490,329 | $-1,859 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $8,592 | 0.21% | 227,542 | $889 | 下落 ×2 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $8,468 | 0.20% | 375,000 | $-911 | |||
| FSLR First Solar, Inc. - Common Stock | $7,432 | 0.18% | 31,495 | 上昇 ×1 | |||
| GPN Global Payments Inc. Common Stock | $6,882 | 0.17% | 94,843 | $573 | 上昇 ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $5,242 | 0.13% | 1,260,000 | $819 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,817 | 0.12% | 10,491 | $239 | 上昇 ×1 | ||
| LENZ LENZ Therapeutics, Inc. - Common Stock | $3,976 | 0.10% | 700,000 | $-2,429 | |||
| INFY Infosys Limited American Depositary Shares | $3,848 | 0.09% | 366,823 | $-2,980 | 下落 ×5 | ||
| CHRS Coherus Oncology, Inc. - Common Stock | $2,700 | 0.07% | 1,928,464 | $-559 | |||
| OR OR Royalties Inc. Common Shares | $2,389 | 0.06% | 75,522 | $-1,786 | 下落 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,000 | 0.05% | 5,909 | $-842 | 下落 ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,829 | 0.04% | 9,165 | $-3,715 | 下落 ×2 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $1,596 | 0.04% | 29,948 | $-3,178 | 下落 ×1 | ||
| CHE Chemed Corp | $1,559 | 0.04% | 3,347 | $-374 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $1,525 | 0.04% | 2,018 | $-1,036 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,512 | 0.04% | 2,944 | 上昇 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,446 | 0.03% | 11,746 | $-160,952 | 下落 ×4 | ||
| COR Cencora, Inc. Common Stock | $1,384 | 0.03% | 4,892 | $-686 | 下落 ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1,266 | 0.03% | 34,410 | $30 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,194 | 0.03% | 10,167 | 上昇 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,159 | 0.03% | 2,792 | 上昇 ×1 | |||
| DOX Amdocs Limited - Ordinary Shares | $1,019 | 0.02% | 20,165 | $-1,484 | 下落 ×2 | ||
| G Genpact Limited Common Stock | $1,014 | 0.02% | 36,868 | $-1,203 | 下落 ×1 | ||
| KPTI Karyopharm Therapeutics Inc. - Common Stock | $977 | 0.02% | 100,000 | $420 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $962 | 0.02% | 9,651 | $279 | 上昇 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $928 | 0.02% | 8,266 | $-3,953 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $843 | 0.02% | 6,777 | $-91 | 上昇 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $663 | 0.02% | 15,567 | $-127 | 下落 ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $643 | 0.02% | 21,453 | $-287 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $622 | 0.01% | 2,708 | $-110 | 下落 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $592 | 0.01% | 21,016 | $-416 | 下落 ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $546 | 0.01% | 2,794 | $264 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $534 | 0.01% | 2,384 | $-74 | 下落 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $528 | 0.01% | 1,355 | $59 | 下落 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $409 | 0.01% | 6,417 | $0 | 下落 ×1 | ||
| OM Outset Medical, Inc. - Common Stock | $288 | 0.01% | 66,666 | $32 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| NU | $66,445 | 1.60% | 3倍増 |
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）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MSFT | 削減 | -152K | -$55K |
| GOOG | 削減 | -403K | -$45K |
| TSM | 削減 | -123K | +$36K |
| SPGI | 削減 | -72K | -$36K |
| PH | 削減 | -58K | -$33K |
| LIN | 削減 | -88K | -$30K |
| AON | 削減 | -78K | -$22K |
| V | 削減 | -181K | -$22K |
| RSG | 買い増し | +128K | +$22K |
| AMZN | 削減 | -254K | -$21K |
3件のポジションが非表示です（データ完全性チェック）
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 |
|---|---|---|---|---|
| COST | 2025年3月31日 | 410,719 | $376,329 | -0.9% |
| CARR | 2025年9月30日 | 3,150,938 | $230,617 | 1.5% |
| ADBE | 2025年9月30日 | 546,493 | $211,427 | -22.4% |
| PG | 2026年3月31日 | 1,207,384 | $173,030 | -0.1% |
| UBER | 2026年6月30日 | 1,366,185 | $98,270 | 10.4% |
| EXAS | 2026年3月31日 | 625,123 | $63,487 | 追跡終了 |
| TME | 2026年3月31日 | 941,058 | $16,497 | -5.7% |
| EA | 2025年12月31日 | 74,968 | $15,121 | 追跡終了 |
| COO | 2025年6月30日 | 132,704 | $11,194 | 7.9% |
| ALLE | 2025年6月30日 | 84,666 | $11,046 | 13.2% |
| ILMN | 2025年3月31日 | 77,978 | $10,420 | 165.7% |
| AOS | 2026年6月30日 | 124,360 | $8,200 | 1.3% |
| TFX | 2025年9月30日 | 58,000 | $6,865 | 11.7% |
| CGNX | 2025年12月31日 | 129,031 | $5,845 | 65.6% |
| SAND | 2025年12月31日 | 464,411 | $5,814 | 追跡終了 |
| ORXXXX | 2025年6月30日 | 78,032 | $1,648 | 追跡終了 |
| FLIN | 2025年9月30日 | 39,569 | $1,576 | 追跡終了 |
| GIB | 2026年6月30日 | 20,349 | $1,488 | 16.7% |
| FISV | 2025年12月31日 | 11,494 | $1,482 | -23.5% |
| KPTIXXXX | 2025年3月31日 | 1,500,000 | $1,014 | 追跡終了 |
| BRO | 2026年6月30日 | 11,022 | $719 | 12.2% |
| AZO | 2025年3月31日 | 185 | $592 | -21.2% |
| TMUS | 2025年3月31日 | 2,596 | $573 | -31.6% |
| ROST | 2025年9月30日 | 4,409 | $563 | 51.9% |
| BEKE | 2025年12月31日 | 21,928 | $417 | 7.6% |
| RELX | 2026年6月30日 | 1,198 | $40 | 11.7% |