CapitalatWork S.A.
CIK 2135126 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.0M
- ポジション
- 93
- 時点
- 2026年6月30日
13F価値別で8,643件中 #8,322 位 · 96.3% トップ
ポートフォリオ価値 前期比: +18.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.23%
- 上位25銘柄のウェイト
- 72.74%
- 1%超のポジション
- 39
- 実効ポジション数
- 36.1
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: 10.94% 推定買付額 $540,515 · 推定売付額 $402,206
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.4% はまだ保有
- 新規ポジション
- 2
- 増加
- 34
- 減少
- 26
- クローズ
- 1
このページについて
セクター別内訳
Technology
29.2%
Financial Services
16.9%
Communication Services
12.4%
Retail
9.0%
Industrials
9.0%
Consumer Discretionary
6.0%
Healthcare
5.9%
Financials
5.3%
Telecommunication
3.9%
Utilities
1.4%
Energy
0.5%
Materials
0.0%
Communications
0.0%
その他/マッピングなし
0.5%
ポートフォリオ全体 93 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $282,325 | 7.08% | 2,021,951 | $134,183 | 下落 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $194,612 | 4.88% | 550,794 | $30,077 | 下落 ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $172,214 | 4.32% | 1,455,614 | $9,259 | 下落 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $154,893 | 3.88% | 923,467 | $33,914 | 上昇 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $154,549 | 3.87% | 1,674,961 | $8,239 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $148,085 | 3.71% | 396,990 | $7,654 | 上昇 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $136,605 | 3.42% | 682,716 | $79,794 | 上昇 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $126,189 | 3.16% | 74,343 | $24,447 | 上昇 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $124,420 | 3.12% | 1,724,227 | $35,088 | 上昇 ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $111,444 | 2.79% | 778,783 | $16,032 | 上昇 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $107,181 | 2.69% | 111,466 | $547 | 上昇 ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $106,025 | 2.66% | 727,297 | $-9,087 | 下落 ×3 | ||
| CB Chubb Limited Common Stock | $105,606 | 2.65% | 309,930 | $4,821 | 上昇 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $104,993 | 2.63% | 316,541 | $17,196 | 上昇 ×5 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $90,080 | 2.26% | 938,530 | $-18,700 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $88,293 | 2.21% | 889,331 | $23,226 | 上昇 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $86,259 | 2.16% | 3,513,589 | $-14,112 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82,394 | 2.07% | 345,700 | $20,131 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $81,609 | 2.05% | 112,875 | $2,839 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $80,092 | 2.01% | 212,025 | $48,212 | 上昇 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $78,562 | 1.97% | 280,577 | $-7,273 | 下落 ×3 | ||
| ORCL Oracle Corporation Common Stock | $76,393 | 1.91% | 521,279 | $4,138 | 上昇 ×2 | ||
| V Visa Inc. | $71,760 | 1.80% | 209,157 | $8,213 | 下落 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $71,599 | 1.79% | 457,033 | $-11,092 | 上昇 ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $66,134 | 1.66% | 264,559 | $14,222 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65,890 | 1.65% | 116,973 | $7,208 | 上昇 ×3 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $60,463 | 1.52% | 4,559,813 | $-9,349 | 上昇 ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $59,439 | 1.49% | 1,286,830 | $-9,559 | 上昇 ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $57,833 | 1.45% | 686,770 | $12,444 | 上昇 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57,144 | 1.43% | 98,370 | $25,948 | 下落 ×1 | ||
| VST Vistra Corp. Common Stock | $56,139 | 1.41% | 353,900 | 上昇 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $54,553 | 1.37% | 759,150 | $44,773 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $53,037 | 1.33% | 430,807 | $30 | 上昇 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $52,687 | 1.32% | 129,370 | $22,883 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $51,169 | 1.28% | 80,666 | $5,307 | 下落 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43,923 | 1.10% | 128,800 | $19,105 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $42,449 | 1.06% | 207,050 | $-7,963 | 下落 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $42,320 | 1.06% | 318,600 | 上昇 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $40,525 | 1.02% | 760,320 | $7,669 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $39,437 | 0.99% | 409,730 | $535 | 上昇 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31,494 | 0.79% | 75,775 | $4,903 | 下落 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $26,378 | 0.66% | 79,150 | $3,346 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25,569 | 0.64% | 297,000 | $-4,010 | 下落 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $25,318 | 0.63% | 354,600 | $-2,700 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $24,494 | 0.61% | 208,155 | $-1,743 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $24,440 | 0.61% | 17,965 | $1,004 | 下落 ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $18,174 | 0.46% | 864,200 | $-1,269 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 67066G904) | $15,307 | 0.38% | 76,500 | $1,965 | |||
| CVX Chevron Corporation Common Stock | $14,623 | 0.37% | 88,215 | $-15,145 | 下落 ×6 | ||
| INTU Intuit Inc. - Common Stock | $14,368 | 0.36% | 55,050 | $-7,035 | 上昇 ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $12,899 | 0.32% | 262,970 | $-3,220 | 下落 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11,153 | 0.28% | 89,625 | $-6,619 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $8,852 | 0.22% | 222,200 | $-1,664 | 上昇 ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $8,173 | 0.20% | 184,000 | $-550 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8,088 | 0.20% | 23,900 | $-369 | |||
| UNP Union Pacific Corporation Common Stock | $7,820 | 0.20% | 28,750 | $845 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6,371 | 0.16% | 34,475 | $1,429 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,002 | 0.15% | 43,900 | $-14,752 | 下落 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,404 | 0.14% | 11,315 | $1,580 | |||
| CNH CNH Industrial N.V. Common Shares | $3,571 | 0.09% | 318,000 | $-532 | 下落 ×2 | ||
| GLD | $1,353 | 0.03% | 3,674 | $-381 | 下落 ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,258 | 0.03% | 20,000 | $82 | |||
| AAPL Apple Inc. - Common Stock | $1,157 | 0.03% | 4,000 | $-157 | 下落 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $768 | 0.02% | 8,200 | $223 | |||
| LIN Linde plc - Ordinary Shares | $724 | 0.02% | 1,396 | $32 | |||
| CEF | $605 | 0.02% | 15,045 | $-113 | |||
| JPM JP Morgan Chase & Co. Common Stock | $542 | 0.01% | 1,655 | $55 | |||
| EA Electronic Arts Inc. - Common Stock | $523 | 0.01% | 2,550 | $3 | |||
| TNL Travel Leisure Co. Common Stock | $497 | 0.01% | 6,500 | $12 | 下落 ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $483 | 0.01% | 6,126 | $-3,662 | 下落 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $471 | 0.01% | 1,055 | $53 | |||
| GDX GDX | $468 | 0.01% | 6,205 | $149 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $379 | 0.01% | 1,061 | $74 | |||
| GDXJ | $363 | 0.01% | 3,690 | $24 | 上昇 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $345 | 0.01% | 1,250 | $241 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $329 | 0.01% | 13,657 | $-54 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $289 | 0.01% | 1,028 | $87 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $251 | 0.01% | 1,950 | $16 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0.01% | 800 | $7 | |||
| TV Grupo Televisa S.A.B. Common Stock | $169 | 0.00% | 62,280 | $-12 | |||
| AMGN Amgen Inc. - Common Stock | $136 | 0.00% | 375 | $4 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $135 | 0.00% | 12,550 | $-25 | |||
| TSSI TSS, Inc. - Common Stock | $123 | 0.00% | 10,000 | $-7 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $113 | 0.00% | 3,140 | $-6 | 下落 ×1 | ||
| NTGR NETGEAR, Inc. - Common Stock | $93 | 0.00% | 4,000 | $6 | |||
| SILJ | $92 | 0.00% | 3,565 | $18 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $70 | 0.00% | 600 | $23 | |||
| LX LexinFintech Holdings Ltd. - American Depositary Shares | $39 | 0.00% | 20,000 | $-5 | |||
| FLUX Flux Power Holdings, Inc. - Common Stock | $35 | 0.00% | 40,000 | $-8 | |||
| EWX | $33 | 0.00% | 445 | $4 | |||
| FNDE | $32 | 0.00% | 795 | $2 | |||
| VNM | $28 | 0.00% | 1,500 | $2 | |||
| BRKB | $10 | 0.00% | 19 | $1 | |||
| 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 |
|---|---|---|---|
| TMUS | $154,893 | 3.88% | 6倍増 |
| MSFT | $148,085 | 3.71% | 4倍増 |
| MELI | $126,189 | 3.16% | 3倍増 |
| UBER | $124,420 | 3.12% | 5倍増 |
| ABNB | $111,444 | 2.79% | 6倍増 |
| AON | $104,993 | 2.63% | 5倍増 |
| AVGO | $80,092 | 2.01% | 3倍増 |
| CRM | $71,599 | 1.79% | 6倍増 |
| META | $65,890 | 1.65% | 3倍増 |
| WH | $57,833 | 1.45% | 6倍増 |
| ICE | $53,037 | 1.33% | 3倍増 |
| DIS | $39,437 | 0.99% | 3倍増 |
| INTU | $14,368 | 0.36% | 4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 |
|---|---|---|---|
| INTC | 削減 | -1.3M | +$134K |
| NVDA | 買い増し | +357K | +$80K |
| AVGO | 買い増し | +109K | +$48K |
| UBER | 買い増し | +482K | +$35K |
| TMUS | 買い増し | +347K | +$34K |
| GOOG | 削減 | -23K | +$30K |
| AMD | 削減 | -55K | +$26K |
| MELI | 買い増し | +15K | +$24K |
| NOW | 買い増し | +267K | +$23K |
| SPGI | 買い増し | +59K | +$23K |
1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。