Frec Markets, Inc.
CIK 2111359 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 905
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,277 位 · 24.1% トップ
ポートフォリオ価値 前期比: +89.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.96%
- 上位25銘柄のウェイト
- 36.80%
- 1%超のポジション
- 10
- 実効ポジション数
- 94.6
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: 2.17% 推定買付額 $444,707,954 · 推定売付額 $18,495,638
- 新規ポジション
- 297
- 増加
- 552
- 減少
- 51
- クローズ
- 36
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: 98.6% · オプション除外: 0.0%
セクター別内訳
Technology
32.8%
Industrials
11.2%
Financials
8.2%
Healthcare
7.9%
Communication Services
6.1%
Financial Services
5.5%
Retail
4.9%
Real Estate
4.3%
Utilities
3.6%
Consumer Discretionary
3.5%
Energy
2.7%
Consumer Staples
2.3%
Materials
1.8%
Consumer products
1.3%
Communications
1.0%
Telecommunication
0.5%
Packaging
0.5%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
その他/マッピングなし
1.4%
ポートフォリオ全体 905 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $62,914,099 | 5.65% | 314,429 | $22,024,101 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $57,975,012 | 5.20% | 200,356 | $19,273,560 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,432,024 | 2.64% | 78,902 | $6,182,016 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $24,990,379 | 2.24% | 21,650 | $19,283,248 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,091,184 | 1.98% | 61,816 | $8,396,427 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $21,724,025 | 1.95% | 57,509 | $7,785,242 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,609,096 | 1.94% | 90,665 | $7,499,220 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,704,584 | 1.68% | 52,938 | $8,122,892 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,167,623 | 1.36% | 31,760 | $6,137,599 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,693,538 | 1.32% | 25,294 | $11,253,537 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10,500,019 | 0.94% | 24,231 | $6,478,083 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $10,065,368 | 0.90% | 72,086 | $7,769,858 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,926,937 | 0.89% | 30,327 | $3,365,992 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,888,471 | 0.89% | 13,677 | $6,237,812 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9,813,860 | 0.88% | 23,333 | $2,650,237 | 上昇 ×2 | ||
| BRKB | $9,690,553 | 0.87% | 19,366 | $4,334,055 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,647,015 | 0.87% | 8,043 | $5,243,156 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,836,894 | 0.79% | 15,688 | $1,718,453 | 上昇 ×2 | ||
| V Visa Inc. | $7,138,331 | 0.64% | 20,806 | $4,123,789 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $7,125,787 | 0.64% | 23,618 | $5,061,468 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,968,683 | 0.63% | 27,439 | $2,036,373 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,805,578 | 0.52% | 49,426 | $3,088,919 | 上昇 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5,446,365 | 0.49% | 8,527 | $3,424,452 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,976,684 | 0.45% | 19,777 | $2,589,949 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,940,741 | 0.44% | 43,623 | $-307,976 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,740,804 | 0.43% | 58,334 | $1,860,106 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $4,715,351 | 0.42% | 12,617 | $2,537,416 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,558,837 | 0.41% | 4,281 | $2,660,164 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,396,885 | 0.39% | 34,217 | $1,171,790 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,362,845 | 0.39% | 76,568 | $2,059,164 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,333,359 | 0.39% | 29,551 | $1,692,562 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $4,259,715 | 0.38% | 24,159 | $1,488,733 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,145,098 | 0.37% | 12,155 | $3,237,687 | 上昇 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,118,925 | 0.37% | 13,827 | $2,873,767 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,037,845 | 0.36% | 9,715 | $2,686,248 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,982,859 | 0.36% | 2,002 | $1,828,585 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,903,462 | 0.35% | 11,068 | $2,297,163 | 上昇 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,849,574 | 0.35% | 12,915 | $1,999,614 | 上昇 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3,828,961 | 0.34% | 1,684 | $3,065,918 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $3,752,477 | 0.34% | 17,951 | $1,910,280 | 上昇 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,582,412 | 0.32% | 8,303 | $2,644,409 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,573,170 | 0.32% | 3,533 | $1,591,015 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $3,562,482 | 0.32% | 13,947 | $1,994,476 | 上昇 ×2 | ||
| C Citigroup, Inc. Common Stock | $3,559,323 | 0.32% | 25,431 | $1,344,199 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,382,056 | 0.30% | 6,585 | $723,865 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,330,668 | 0.30% | 8,386 | $1,308,888 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,141,984 | 0.28% | 17,003 | $1,619,676 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,090,666 | 0.28% | 17,084 | $1,212,404 | 上昇 ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,077,992 | 0.28% | 33,921 | $2,163,305 | 上昇 ×2 | ||
| LIN Linde plc - Ordinary Shares | $3,041,507 | 0.27% | 5,861 | $1,420,372 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,041,499 | 0.27% | 20,754 | $588,587 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,964,757 | 0.27% | 23,422 | $1,546,284 | 上昇 ×2 | ||
| CB Chubb Limited Common Stock | $2,920,483 | 0.26% | 8,571 | $564,335 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $2,909,751 | 0.26% | 17,554 | $227,913 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,883,119 | 0.26% | 3,082 | $12,404 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,866,658 | 0.26% | 2,440 | $1,111,256 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $2,853,919 | 0.26% | 15,042 | $936,879 | 上昇 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,768,672 | 0.25% | 3,628 | $1,896,886 | 上昇 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,725,178 | 0.24% | 23,358 | $-804,266 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,715,083 | 0.24% | 9,655 | $1,085,253 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,670,853 | 0.24% | 15,722 | $1,376,138 | 上昇 ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $2,641,532 | 0.24% | 34,757 | $547,689 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,594,885 | 0.23% | 2,689 | $1,667,589 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,580,197 | 0.23% | 17,031 | $87,599 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $2,537,213 | 0.23% | 7,501 | $1,445,563 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,535,338 | 0.23% | 11,321 | $1,723,431 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,534,486 | 0.23% | 30,669 | $1,084,151 | 上昇 ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2,470,141 | 0.22% | 42,773 | $2,027,636 | 上昇 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,469,216 | 0.22% | 17,075 | $1,360,025 | 上昇 ×2 | ||
| MET MetLife, Inc. Common Stock | $2,354,950 | 0.21% | 27,833 | $1,633,182 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $2,340,588 | 0.21% | 24,455 | $1,142,292 | 上昇 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,304,091 | 0.21% | 20,827 | $1,182,024 | 上昇 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,299,538 | 0.21% | 14,969 | $1,302,309 | 上昇 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,131,818 | 0.19% | 5,680 | $997,275 | 上昇 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2,112,845 | 0.19% | 18,020 | $1,387,004 | 上昇 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2,094,231 | 0.19% | 16,143 | $1,207,583 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,084,951 | 0.19% | 29,201 | $-686,957 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,019,383 | 0.18% | 4,739 | $976,775 | 上昇 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,012,225 | 0.18% | 20,464 | $959,293 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,009,522 | 0.18% | 9,199 | $983,035 | 上昇 ×2 | ||
| UDR UDR, Inc. Common Stock | $2,006,579 | 0.18% | 50,265 | $1,600,172 | 上昇 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,927,808 | 0.17% | 5,697 | $1,310,676 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,910,939 | 0.17% | 12,198 | $262,830 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,893,430 | 0.17% | 19,672 | $930,594 | 上昇 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,889,341 | 0.17% | 20,608 | $902,207 | 上昇 ×2 | ||
| DHR Danaher Corporation Common Stock | $1,882,514 | 0.17% | 9,883 | $1,382,160 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,868,336 | 0.17% | 29,708 | $631,311 | 上昇 ×2 | ||
| EXC Exelon Corporation - Common Stock | $1,862,935 | 0.17% | 39,960 | $1,121,066 | 上昇 ×2 | ||
| GIS General Mills, Inc. Common Stock | $1,848,750 | 0.17% | 53,125 | $1,222,040 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $1,830,912 | 0.16% | 25,447 | $865,214 | 上昇 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,820,024 | 0.16% | 16,863 | $1,427,310 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,814,938 | 0.16% | 18,281 | $364,725 | 上昇 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1,805,091 | 0.16% | 20,885 | $1,114,096 | 上昇 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,798,405 | 0.16% | 18,710 | $1,019,967 | 上昇 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,796,133 | 0.16% | 8,031 | $943,131 | 上昇 ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1,762,631 | 0.16% | 9,552 | $627,797 | 上昇 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,750,644 | 0.16% | 12,600 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,748,515 | 0.16% | 41,297 | $182,275 | 上昇 ×2 | ||
| GM General Motors Company Common Stock | $1,733,683 | 0.16% | 22,492 | $463,458 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,722,017 | 0.15% | 12,718 | $-769,145 | 下落 ×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 |
|---|---|---|---|
| MAA | $1,750,644 | 12,600 | 0.16% |
| CPB | $1,279,144 | 57,438 | 0.11% |
| INVH | $1,251,177 | 41,416 | 0.11% |
| EQR | $1,199,780 | 17,662 | 0.11% |
| AYI | $1,113,784 | 2,957 | 0.10% |
| FLUT | $1,077,076 | 10,542 | 0.10% |
| AMH | $1,022,058 | 30,491 | 0.09% |
| PODD | $999,978 | 6,568 | 0.09% |
| TTWO | $996,170 | 3,985 | 0.09% |
| BLDR | $966,563 | 10,802 | 0.09% |
| AIZ | $963,486 | 3,588 | 0.09% |
| HEIA | $920,739 | 3,570 | 0.08% |
| TSCO | $919,693 | 29,095 | 0.08% |
| VLTO | $919,168 | 10,365 | 0.08% |
| SNA | $894,938 | 2,224 | 0.08% |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 31,010 | $5,261,157 | 22.5% |
| HON | 2026年6月30日 | 3,788 | $856,202 | -1.2% |
| AL | 2026年6月30日 | 7,556 | $490,687 | 追跡終了 |
| HII | 2026年6月30日 | 1,213 | $460,819 | 10.0% |
| DOCU | 2026年6月30日 | 8,497 | $402,843 | 40.3% |
| FICO | 2026年3月31日 | 234 | $395,742 | 9.6% |
| DD | 2026年6月30日 | 8,368 | $383,254 | 3.0% |
| CTRA | 2026年6月30日 | 10,870 | $381,972 | 追跡終了 |
| TTWO | 2026年3月31日 | 1,454 | $372,455 | 18.7% |
| PTC | 2026年3月31日 | 2,099 | $365,831 | 7.8% |
| GWRE | 2026年6月30日 | 2,409 | $360,290 | 48.6% |
| PCOR | 2026年6月30日 | 6,005 | $342,285 | 54.3% |
| GAP | 2026年6月30日 | 13,169 | $318,690 | 6.6% |
| CBOE | 2026年6月30日 | 1,121 | $315,079 | 追跡終了 |
| MEDP | 2026年6月30日 | 655 | $314,524 | 16.6% |
| HOLX | 2026年6月30日 | 4,131 | $312,262 | 追跡終了 |
| CRCL | 2026年6月30日 | 3,254 | $310,464 | 30.1% |
| ROL | 2026年3月31日 | 4,819 | $289,244 | -32.2% |
| AXON | 2026年3月31日 | 502 | $285,633 | 49.1% |
| BFAM | 2026年6月30日 | 3,415 | $280,474 | 3.8% |
| LOPE | 2026年6月30日 | 1,625 | $276,299 | 1.8% |
| AA | 2026年6月30日 | 4,160 | $275,933 | -4.6% |
| TW | 2026年6月30日 | 2,205 | $259,440 | 4.1% |
| CWEN | 2026年6月30日 | 6,311 | $247,959 | -2.8% |
| OLN | 2026年6月30日 | 8,183 | $243,281 | -5.1% |
| G | 2026年6月30日 | 6,529 | $243,205 | 34.4% |
| FSLR | 2026年3月31日 | 930 | $243,089 | 11.8% |
| INFY | 2026年3月31日 | 13,316 | $237,295 | -12.1% |
| MORN | 2026年6月30日 | 1,389 | $234,810 | 38.1% |
| CAG | 2026年3月31日 | 13,434 | $232,559 | 3.2% |
| HUBS | 2026年6月30日 | 945 | $230,675 | 31.7% |
| WTW | 2026年3月31日 | 691 | $227,273 | 17.0% |
| MLM | 2026年3月31日 | 364 | $227,087 | -10.5% |
| NTES | 2026年3月31日 | 1,603 | $220,610 | 8.5% |
| JKHY | 2026年3月31日 | 1,193 | $217,786 | 4.6% |
| DB | 2026年3月31日 | 5,645 | $217,702 | 27.1% |
| BHVN | 2026年6月30日 | 25,681 | $217,261 | -6.6% |
| MBI | 2026年6月30日 | 34,722 | $205,207 | -27.5% |
| MASI | 2026年6月30日 | 1,143 | $203,305 | 追跡終了 |
| CCL | 2026年6月30日 | 7,747 | $200,492 | -9.1% |
| NNOX | 2026年6月30日 | 51,540 | $116,996 | -19.5% |
| AMCR | 2026年3月31日 | 11,371 | $94,835 | 20.2% |
| AMPL | 2026年6月30日 | 12,470 | $85,045 | 65.9% |
| FRSH | 2026年6月30日 | 10,221 | $82,075 | 28.9% |
| RCKT | 2026年6月30日 | 18,176 | $65,070 | 3.1% |
| CNDT | 2026年6月30日 | 47,127 | $60,323 | 3.8% |
| MIRA | 2026年6月30日 | 22,000 | $23,540 | -18.7% |
| ALIT | 2026年6月30日 | 33,817 | $19,705 | 19.4% |
| ZTEK | 2026年6月30日 | 30,097 | $15,885 | 23.4% |
| OPK | 2026年6月30日 | 10,542 | $12,018 | -2.7% |