Eurizon SLJ Capital Ltd
CIK 2107309 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $271.2M
- ポジション
- 172
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,481 位 · 58.0% トップ
ポートフォリオ価値 前期比: +28.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.59%
- 上位25銘柄のウェイト
- 74.69%
- 1%超のポジション
- 25
- 実効ポジション数
- 32.8
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: 17.08% 推定買付額 $74,935,185 · 推定売付額 $41,105,970
- 新規ポジション
- 12
- 増加
- 19
- 減少
- 34
- クローズ
- 7
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: 98.5% · オプション除外: 0.0%
セクター別内訳
Technology
39.1%
Healthcare
12.0%
Industrials
11.7%
Financial Services
11.0%
Communication Services
8.2%
Retail
6.4%
Communications
2.9%
Real Estate
1.8%
Energy
1.5%
Financials
1.1%
Materials
1.0%
Consumer Discretionary
1.0%
Consumer products
0.7%
Consumer Staples
0.3%
Telecommunication
0.2%
Utilities
0.1%
その他/マッピングなし
1.1%
ポートフォリオ全体 172 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $20,081,325 | 7.41% | 27,775 | $19,772,689 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,400,058 | 6.79% | 42,462 | $8,978,867 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,452,558 | 4.59% | 34,845 | $1,398,532 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,440,396 | 4.59% | 62,174 | $585,038 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,887,195 | 4.38% | 24,891 | $9,485,276 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,517,366 | 4.25% | 30,876 | $1,486,011 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,409,391 | 4.21% | 22,969 | $1,869,883 | 上昇 ×1 | ||
| V Visa Inc. | $11,183,019 | 4.12% | 32,595 | $932,151 | 下落 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $10,128,155 | 3.74% | 76,249 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $9,560,559 | 3.53% | 63,106 | $9,316,058 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,045,352 | 2.97% | 112,680 | $-4,249,044 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,825,111 | 2.89% | 35,435 | $-2,673,214 | 上昇 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $6,357,223 | 2.34% | 99,643 | $4,758,621 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,280,803 | 2.32% | 36,972 | $587,434 | 下落 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,375,164 | 1.98% | 34,990 | $3,654,087 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,307,615 | 1.96% | 23,700 | $-1,992,634 | 下落 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5,003,566 | 1.85% | 9,448 | $-372,738 | 下落 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,800,925 | 1.77% | 111,184 | 上昇 ×1 | |||
| INFY Infosys Limited American Depositary Shares | $4,005,113 | 1.48% | 381,803 | $-2,501,141 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,913,871 | 1.44% | 2,877 | $-501,080 | 下落 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,878,676 | 1.43% | 1,957 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3,744,485 | 1.38% | 18,264 | $-2,743,645 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,186,143 | 1.17% | 11,011 | $391,661 | |||
| CTAS Cintas Corporation - Common Stock | $2,942,384 | 1.09% | 17,300 | $-1,972,874 | 下落 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2,800,466 | 1.03% | 5,788 | $643,278 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,586,610 | 0.95% | 20,786 | $-2,941,153 | 下落 ×1 | ||
| CBOE | $2,558,470 | 0.94% | 10,543 | $-707,176 | 下落 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,304,616 | 0.85% | 24,049 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,958,357 | 0.72% | 3,720 | $-1,740,721 | 下落 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,887,797 | 0.70% | 4,115 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,819,249 | 0.67% | 7,633 | $229,524 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,814,450 | 0.67% | 7,784 | $-304,801 | 下落 ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,452,557 | 0.54% | 6,115 | $-308,209 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,391,536 | 0.51% | 10,178 | $-335,263 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,379,326 | 0.51% | 103,243 | $-90,682 | 上昇 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,376,494 | 0.51% | 7,080 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,327,036 | 0.49% | 3,513 | $239,727 | |||
| MU Micron Technology, Inc. - Common Stock | $1,139,284 | 0.42% | 987 | $805,836 | |||
| FFIV F5, Inc. - Common Stock | $1,061,114 | 0.39% | 2,551 | $-142,005 | 下落 ×1 | ||
| NEM Newmont Corporation | $1,046,640 | 0.39% | 11,206 | $631,826 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $992,405 | 0.37% | 5,987 | $-246,305 | |||
| TSLA Tesla, Inc. - Common Stock | $967,380 | 0.36% | 2,300 | $112,355 | |||
| GGG Graco Inc. Common Stock | $948,754 | 0.35% | 12,548 | $-113,434 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $919,289 | 0.34% | 1,632 | $-14,427 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $914,392 | 0.34% | 4,846 | $122,798 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $828,959 | 0.31% | 1,427 | $538,664 | |||
| CAT Caterpillar, Inc. Common Stock | $795,480 | 0.29% | 747 | $266,260 | |||
| DECK Deckers Outdoor Corporation Common Stock | $784,093 | 0.29% | 7,897 | $-720,802 | 下落 ×2 | ||
| PLD Prologis, Inc. Common Stock | $776,379 | 0.29% | 5,731 | $18,855 | |||
| LLY Eli Lilly and Company Common Stock | $762,837 | 0.28% | 636 | $-160,829 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $748,320 | 0.28% | 3,297 | $96,470 | |||
| ROL Rollins, Inc. Common Stock | $671,555 | 0.25% | 16,089 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $668,419 | 0.25% | 3,523 | $-11,168 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $655,779 | 0.24% | 5,583 | $-132,010 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $646,850 | 0.24% | 1,518 | $118,270 | 上昇 ×2 | ||
| XP XP Inc. - Class A Common Stock | $641,441 | 0.24% | 39,449 | $61,007 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $629,128 | 0.23% | 1,922 | $63,752 | |||
| INTC Intel Corporation - Common Stock | $626,380 | 0.23% | 4,486 | $428,413 | |||
| KLAC KLA Corporation - Common Stock | $621,523 | 0.23% | 2,060 | $318,207 | 上昇 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592,184 | 0.22% | 4,053 | $351,168 | 上昇 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $577,644 | 0.21% | 1,748 | $46,112 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $576,352 | 0.21% | 1,278 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $575,504 | 0.21% | 1,109 | $25,706 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $565,494 | 0.21% | 4,974 | $117,138 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $521,079 | 0.19% | 1,528 | $276,110 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513,035 | 0.19% | 1,452 | $96,514 | |||
| MA Mastercard Incorporated Common Stock | $492,029 | 0.18% | 958 | $13,355 | |||
| MOD Modine Manufacturing Company Common Stock | $456,871 | 0.17% | 1,711 | $110,941 | |||
| ABBV AbbVie Inc. Common Stock | $454,965 | 0.17% | 1,808 | $61,743 | |||
| MS Morgan Stanley Common Stock | $450,063 | 0.17% | 2,153 | $95,744 | |||
| IAG Iamgold Corporation Ordinary Shares | $446,593 | 0.16% | 28,194 | 上昇 ×1 | |||
| TT Trane Technologies plc | $426,818 | 0.16% | 869 | $64,671 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422,753 | 0.16% | 418 | $69,129 | |||
| KGC Kinross Gold Corporation Common Stock | $421,499 | 0.16% | 17,845 | 上昇 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405,227 | 0.15% | 531 | $197,919 | |||
| HD Home Depot, Inc. (The) Common Stock | $404,524 | 0.15% | 1,147 | $27,287 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $399,991 | 0.15% | 2,693 | $-281,423 | 下落 ×1 | ||
| BRKB | $399,812 | 0.15% | 799 | $16,931 | |||
| GEV GE Vernova Inc. Common Stock | $390,054 | 0.14% | 332 | $100,251 | |||
| APH Amphenol Corporation Common Stock | $388,962 | 0.14% | 2,206 | $110,234 | |||
| JNJ Johnson & Johnson Common Stock | $374,098 | 0.14% | 1,473 | $14,038 | |||
| PH Parker-Hannifin Corporation Common Stock | $373,642 | 0.14% | 382 | $31,660 | |||
| DE Deere & Company Common Stock | $364,740 | 0.13% | 575 | $40,842 | |||
| AXP American Express Company Common Stock | $364,634 | 0.13% | 1,078 | $38,561 | |||
| PG Procter & Gamble Company (The) Common Stock | $362,934 | 0.13% | 2,475 | $5,445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $361,598 | 0.13% | 870 | $126,185 | |||
| COF Capital One Financial Corporation Common Stock | $358,307 | 0.13% | 1,786 | $32,487 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $357,884 | 0.13% | 2,723 | $-28,580 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $357,720 | 0.13% | 6,278 | $51,667 | |||
| PWR Quanta Services, Inc. Common Stock | $351,380 | 0.13% | 488 | $205,796 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $348,388 | 0.13% | 3,076 | $-33,897 | |||
| VZ Verizon Communications Inc. Common Stock | $347,230 | 0.13% | 8,201 | $-64,460 | |||
| HUBB Hubbell Inc Common Stock | $342,173 | 0.13% | 654 | $231,594 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $337,705 | 0.12% | 361 | $-22,006 | |||
| NVT nVent Electric plc Ordinary Shares | $328,026 | 0.12% | 1,934 | $225,931 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $324,847 | 0.12% | 2,321 | $61,622 | |||
| CLS Celestica, Inc. Common Stock | $321,754 | 0.12% | 882 | $-174,005 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $304,832 | 0.11% | 1,084 | $42,081 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304,160 | 0.11% | 2,367 | $19,434 | |||
| UNP Union Pacific Corporation Common Stock | $303,552 | 0.11% | 1,116 | $32,788 | |||
| 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 |
|---|---|---|---|
| A | $10,128,155 | 76,249 | 3.74% |
| PYPL | $4,800,925 | 111,184 | 1.77% |
| FIX | $3,878,676 | 1,957 | 1.43% |
| SE | $2,304,616 | 24,049 | 0.85% |
| AMP | $1,887,797 | 4,115 | 0.70% |
| ADSK | $1,376,494 | 7,080 | 0.51% |
| ROL | $671,555 | 16,089 | 0.25% |
| ULTA | $576,352 | 1,278 | 0.21% |
| IAG | $446,593 | 28,194 | 0.16% |
| KGC | $421,499 | 17,845 | 0.16% |
| VRT | $294,976 | 881 | 0.11% |
| 発行者不明 (CUSIP: G9600F104) | $5,881 | 140 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TSM | 買い増し | +17K | +$9.5M |
| LRCX | 削減 | -5K | +$9.0M |
| EMBJ | 買い増し | +71K | +$4.8M |
| NFLX | 削減 | -19K | -$4.2M |
| FTNT | 買い増し | +13K | +$3.7M |
| ACN | 削減 | -7K | -$2.9M |
| ADBE | 削減 | -9K | -$2.7M |
| CME | 買い増し | +156 | -$2.7M |
| INFY | 削減 | -109K | -$2.5M |
| ADP | 削減 | -12K | -$2.0M |
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 |
|---|---|---|---|---|
| CMG | 2026年6月30日 | 94,510 | $2,944,932 | 5.5% |
| MMYT | 2026年3月31日 | 33,305 | $2,735,007 | 63.2% |
| BABA | 2026年3月31日 | 17,822 | $2,612,349 | -2.6% |
| SE | 2026年3月31日 | 14,387 | $1,835,350 | 41.0% |
| TOST | 2026年6月30日 | 60,407 | $1,574,206 | 28.1% |
| CX | 2026年3月31日 | 130,574 | $1,500,295 | -6.3% |
| HDB | 2026年3月31日 | 37,310 | $1,363,307 | -5.4% |
| GRAB | 2026年3月31日 | 265,823 | $1,326,457 | -2.9% |
| LULU | 2026年6月30日 | 5,633 | $821,460 | 3.1% |
| ECL | 2026年3月31日 | 2,669 | $700,666 | 5.6% |
| PDD | 2026年3月31日 | 5,139 | $582,711 | -13.2% |
| PAGS | 2026年6月30日 | 55,194 | $535,934 | -5.7% |
| CB | 2026年3月31日 | 1,617 | $504,698 | 5.4% |
| EXLS | 2026年6月30日 | 16,444 | $502,529 | 43.6% |
| CEG | 2026年3月31日 | 1,344 | $474,795 | -2.4% |
| WM | 2026年3月31日 | 1,840 | $404,266 | -2.6% |
| SHW | 2026年3月31日 | 1,159 | $375,551 | 8.6% |
| PODD | 2026年3月31日 | 1,227 | $348,762 | -30.4% |
| APD | 2026年3月31日 | 1,264 | $312,233 | 4.5% |
| SO | 2026年3月31日 | 2,527 | $220,354 | -5.6% |
| PCTY | 2026年6月30日 | 1,793 | $194,774 | 44.8% |
| MELI | 2026年3月31日 | 42 | $84,599 | 12.0% |
| APTV | 2026年6月30日 | 1,183 | $80,011 | -22.2% |
| LNG | 2026年3月31日 | 391 | $76,006 | -1.5% |
| ESS | 2026年3月31日 | 219 | $57,308 | 19.4% |
| SUI | 2026年3月31日 | 451 | $55,883 | -2.7% |
| MAA | 2026年3月31日 | 402 | $55,842 | 8.1% |
| INVH | 2026年3月31日 | 1,997 | $55,497 | 21.4% |
| ARE | 2026年3月31日 | 63 | $3,083 | 12.7% |