Emerald Investment Advisers, LLC
CIK 2127823 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.5B
- ポジション
- 268
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,864 位 · 19.7% トップ
ポートフォリオ価値 前期比: +34.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 23.85%
- 上位25銘柄のウェイト
- 37.46%
- 1%超のポジション
- 13
- 実効ポジション数
- 92.1
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: 8.92% 推定買付額 $274,449,410 · 推定売付額 $116,302,313
- 新規ポジション
- 40
- 増加
- 183
- 減少
- 28
- クローズ
- 23
このページについて
S&P 500とのパフォーマンス比較
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: 95.5% · オプション除外: 0.0%
セクター別内訳
Technology
27.0%
Industrials
15.2%
Healthcare
10.3%
Financials
7.9%
Financial Services
5.7%
Retail
5.5%
Communication Services
5.3%
Energy
3.3%
Consumer Discretionary
2.6%
Utilities
2.1%
Communications
2.0%
Materials
2.0%
Consumer products
1.9%
Real Estate
1.8%
Consumer Staples
1.2%
Diversified Consumer Services
0.5%
Packaging
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.4%
その他/マッピングなし
4.6%
ポートフォリオ全体 268 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68,782,538 | 4.59% | 343,758 | $13,698,124 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $58,615,655 | 3.92% | 202,570 | $8,957,835 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48,786,727 | 3.26% | 136,516 | $13,552,574 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42,601,131 | 2.85% | 114,206 | $6,860,474 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30,449,303 | 2.03% | 80,607 | $8,048,203 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,296,112 | 2.02% | 127,113 | $5,596,956 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,225,454 | 1.35% | 61,789 | $3,282,399 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,978,076 | 1.33% | 34,391 | $11,815,651 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,658,418 | 1.25% | 33,124 | $1,134,648 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,637,525 | 1.24% | 158,671 | $6,550,244 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,889,174 | 1.13% | 14,081 | $5,007,585 | 上昇 ×1 | ||
| EFA | $16,024,840 | 1.07% | 154,263 | $1,041,275 | |||
| MS Morgan Stanley Common Stock | $15,728,422 | 1.05% | 75,241 | $5,308,654 | 上昇 ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14,831,259 | 0.99% | 46,921 | $6,001,538 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,269,488 | 0.89% | 47,187 | $3,968,485 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,207,705 | 0.88% | 38,730 | $7,394,181 | 上昇 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $13,170,361 | 0.88% | 81,946 | $2,537,005 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $12,956,881 | 0.87% | 68,291 | $2,182,631 | 上昇 ×1 | ||
| URI United Rentals, Inc. Common Stock | $12,943,268 | 0.86% | 11,425 | $6,813,164 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12,810,535 | 0.86% | 29,563 | $1,480,145 | 下落 ×1 | ||
| ETR Entergy Corporation Common Stock | $12,582,035 | 0.84% | 109,542 | $4,680,522 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,506,352 | 0.84% | 30,090 | $5,565,431 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12,428,309 | 0.83% | 29,549 | $4,107,800 | 上昇 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $12,282,554 | 0.82% | 35,089 | $2,970,614 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12,182,788 | 0.81% | 49,479 | $6,217,234 | 上昇 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12,147,212 | 0.81% | 36,442 | $6,750,667 | 下落 ×1 | ||
| SITM SiTime Corporation - Common Stock | $11,829,055 | 0.79% | 15,866 | $3,726,108 | 下落 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11,571,831 | 0.77% | 34,221 | $1,727,928 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11,567,443 | 0.77% | 16,065 | $3,356,300 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,547,576 | 0.77% | 45,889 | $3,347,957 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11,379,436 | 0.76% | 17,816 | $8,258,252 | 上昇 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11,166,267 | 0.75% | 41,060 | $7,485,249 | 上昇 ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11,094,632 | 0.74% | 29,168 | $4,273,752 | 下落 ×1 | ||
| NPO Enpro Inc. Common Stock | $10,913,254 | 0.73% | 28,953 | $3,315,301 | 下落 ×1 | ||
| MTRN Materion Corporation | $10,848,787 | 0.72% | 36,480 | $5,813,087 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,744,396 | 0.72% | 30,465 | $1,356,560 | 上昇 ×1 | ||
| V Visa Inc. | $10,510,562 | 0.70% | 30,635 | $1,937,827 | 上昇 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,133,480 | 0.68% | 39,635 | $1,208,457 | 上昇 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10,076,476 | 0.67% | 41,858 | $4,695,571 | 上昇 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9,405,029 | 0.63% | 11,205 | $908,562 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,358,895 | 0.63% | 21,963 | $1,451,517 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,138,161 | 0.61% | 112,442 | $1,106,977 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,085,676 | 0.61% | 27,136 | $2,919,153 | 上昇 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,820,739 | 0.59% | 33,034 | $-1,151,172 | 下落 ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8,598,760 | 0.57% | 25,819 | $4,817,936 | 上昇 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $8,530,159 | 0.57% | 42,118 | $1,387,721 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,505,963 | 0.57% | 7,369 | 上昇 ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $8,461,814 | 0.57% | 11,518 | $1,149,905 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $8,460,582 | 0.57% | 60,450 | $2,119,829 | 上昇 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $8,422,716 | 0.56% | 63,558 | $1,151,805 | 上昇 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $8,276,555 | 0.55% | 64,414 | $2,546,325 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,261,698 | 0.55% | 32,530 | $2,050,694 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,128,229 | 0.54% | 71,766 | $905,324 | 上昇 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $7,883,962 | 0.53% | 41,615 | $4,182,729 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7,872,337 | 0.53% | 44,785 | $-41,852 | 上昇 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7,860,629 | 0.53% | 53,055 | $2,948,065 | 下落 ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7,852,381 | 0.52% | 93,414 | $2,089,683 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,668,048 | 0.51% | 14,930 | $941,625 | 上昇 ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $7,655,073 | 0.51% | 271,072 | $2,449,738 | 上昇 ×1 | ||
| SXI Standex International Corporation Common Stock | $7,189,525 | 0.48% | 20,101 | $3,374,271 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,172,096 | 0.48% | 18,058 | 上昇 ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7,108,824 | 0.47% | 49,855 | 上昇 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $7,010,240 | 0.47% | 43,732 | $-1,257,507 | 上昇 ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $7,007,765 | 0.47% | 28,630 | $2,378,983 | 上昇 ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $6,893,015 | 0.46% | 71,084 | $2,846,754 | 上昇 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $6,829,096 | 0.46% | 24,120 | $1,686,640 | 上昇 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6,753,578 | 0.45% | 44,637 | $863,071 | 上昇 ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $6,727,112 | 0.45% | 18,055 | $3,768,278 | 上昇 ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $6,712,410 | 0.45% | 201,877 | $1,286,169 | 上昇 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6,711,738 | 0.45% | 117,236 | $468,354 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,667,783 | 0.45% | 15,454 | 上昇 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $6,423,835 | 0.43% | 31,182 | $2,019,586 | 上昇 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6,355,850 | 0.42% | 51,703 | $-864,986 | 下落 ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6,355,606 | 0.42% | 38,690 | $2,602,497 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $6,354,026 | 0.42% | 18,785 | $1,098,436 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,268,746 | 0.42% | 80,132 | $473,421 | 上昇 ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $6,170,486 | 0.41% | 48,821 | $591,987 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,117,038 | 0.41% | 6,539 | $65,719 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,115,768 | 0.41% | 41,706 | $-1,681,255 | 下落 ×1 | ||
| BDC Belden Inc Common Stock | $6,050,179 | 0.40% | 50,456 | $523,870 | 上昇 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5,982,575 | 0.40% | 28,107 | $-909,725 | 下落 ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $5,968,889 | 0.40% | 63,364 | 上昇 ×1 | |||
| AZZ AZZ Inc. | $5,934,229 | 0.40% | 38,273 | $1,331,322 | 上昇 ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $5,922,414 | 0.40% | 89,897 | $1,246,769 | 上昇 ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5,785,743 | 0.39% | 69,893 | $709,420 | 上昇 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $5,722,556 | 0.38% | 24,898 | $1,200,688 | 上昇 ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5,708,903 | 0.38% | 75,987 | $2,770,391 | 上昇 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $5,576,138 | 0.37% | 142,868 | $840,764 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,524,543 | 0.37% | 15,256 | $1,470,860 | 上昇 ×1 | ||
| BANR Banner Corporation - Common Stock | $5,517,975 | 0.37% | 83,052 | $702,046 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $5,507,604 | 0.37% | 33,226 | $405,618 | 上昇 ×1 | ||
| VSEC VSE Corporation - Common Stock | $5,473,718 | 0.37% | 23,955 | $1,969,934 | 上昇 ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $5,339,238 | 0.36% | 115,045 | $3,628,943 | 上昇 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $5,319,973 | 0.36% | 63,598 | $465,309 | 上昇 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $5,179,969 | 0.35% | 21,739 | $980,135 | 上昇 ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $5,141,529 | 0.34% | 64,237 | $2,792,520 | 上昇 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,138,367 | 0.34% | 10,638 | $594,132 | 下落 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $5,126,321 | 0.34% | 40,040 | 上昇 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5,025,473 | 0.34% | 9,275 | 上昇 ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $4,920,158 | 0.33% | 119,741 | $601,519 | 上昇 ×1 | ||
| 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。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MU | $8,505,963 | 7,369 | 0.57% |
| ADI | $7,172,096 | 18,058 | 0.48% |
| UCTT | $7,108,824 | 49,855 | 0.47% |
| DELL | $6,667,783 | 15,454 | 0.45% |
| CDNL | $5,968,889 | 63,364 | 0.40% |
| MXL | $5,126,321 | 40,040 | 0.34% |
| UTHR | $5,025,473 | 9,275 | 0.34% |
| OGE | $4,751,308 | 97,643 | 0.32% |
| SOLS | $4,158,973 | 46,941 | 0.28% |
| INTC | $3,876,967 | 27,766 | 0.26% |
| ENS | $3,631,926 | 15,533 | 0.24% |
| CUZ | $3,285,598 | 109,593 | 0.22% |
| FPS | $3,187,483 | 57,062 | 0.21% |
| BKR | $2,993,060 | 53,929 | 0.20% |
| DNTH | $2,579,223 | 26,459 | 0.17% |
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 |
|---|---|---|---|---|
| PPL | 2026年6月30日 | 191,761 | $7,325,270 | -3.5% |
| SLB | 2026年6月30日 | 90,136 | $4,632,089 | 15.7% |
| REGN | 2026年6月30日 | 5,388 | $4,162,984 | 34.4% |
| VRTX | 2026年6月30日 | 8,012 | $3,577,678 | 10.1% |
| VNT | 2026年6月30日 | 82,794 | $2,936,703 | 13.1% |
| MMSI | 2026年6月30日 | 42,464 | $2,927,044 | 29.5% |
| BSX | 2026年6月30日 | 42,480 | $2,665,620 | 15.8% |
| KRMN | 2026年6月30日 | 28,064 | $2,246,523 | 10.9% |
| HON | 2026年6月30日 | 9,933 | $2,245,171 | -1.9% |
| SPOT | 2026年6月30日 | 4,625 | $2,242,709 | 14.8% |
| MZTI | 2026年6月30日 | 14,107 | $1,951,421 | -1.0% |
| EPAC | 2026年6月30日 | 49,764 | $1,814,893 | 3.8% |
| APP | 2026年6月30日 | 4,236 | $1,685,928 | -41.6% |
| AVAV | 2026年6月30日 | 6,178 | $1,130,883 | -2.5% |
| D | 2026年6月30日 | 16,472 | $1,018,299 | -1.1% |
| IP | 2026年6月30日 | 21,738 | $776,033 | 7.3% |
| HLNE | 2026年6月30日 | 4,099 | $407,441 | 34.2% |
| WBS | 2026年6月30日 | 4,716 | $327,385 | 1.5% |
| HRI | 2026年6月30日 | 2,660 | $264,803 | 13.4% |
| VEU | 2026年6月30日 | 3,090 | $232,059 | 追跡終了 |
| BLD | 2026年6月30日 | 647 | $227,291 | 追跡終了 |
| EQT | 2026年6月30日 | 3,287 | $209,185 | 1.3% |
| RCAT | 2026年6月30日 | 14,777 | $193,431 | -7.3% |