HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $135.9M
- ポジション
- 83
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,692 位 · 81.5% トップ
ポートフォリオ価値 前期比: +30.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.51%
- 上位25銘柄のウェイト
- 57.66%
- 1%超のポジション
- 37
- 実効ポジション数
- 48.6
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: 19.66% 推定買付額 $23,626,234 · 推定売付額 $26,683,181
- 新規ポジション
- 16
- 増加
- 40
- 減少
- 27
- クローズ
- 13
このページについて
セクター別内訳
Industrials
19.5%
Technology
19.4%
Communications
7.2%
Consumer Discretionary
5.2%
Healthcare
4.9%
Communication Services
3.0%
Materials
2.8%
Financial Services
2.6%
Telecommunication
2.3%
Retail
1.7%
Energy
1.6%
Financials
1.1%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
その他/マッピングなし
26.9%
ポートフォリオ全体 83 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10,191,819 | 7.50% | 201,499 | $-2,126,709 | 下落 ×1 | ||
| SCHX | $4,860,629 | 3.58% | 165,159 | $519,265 | 下落 ×1 | ||
| COHR Coherent Corp. Common Stock | $3,883,951 | 2.86% | 9,846 | $1,662,167 | 上昇 ×1 | ||
| SMH SMH | $3,745,131 | 2.76% | 5,710 | $1,448,565 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $3,503,988 | 2.58% | 13,718 | $1,257,356 | 下落 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,454,549 | 2.54% | 4,026 | $779,845 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,419,067 | 2.52% | 4,729 | $1,894,001 | 上昇 ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3,339,405 | 2.46% | 37,183 | $1,756,145 | 上昇 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,252,597 | 2.39% | 5,273 | $1,232,973 | 上昇 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,177,246 | 2.34% | 10,487 | $590,040 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,988,201 | 2.20% | 5,144 | $2,619,383 | 上昇 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,890,598 | 2.13% | 33,210 | $783,460 | 上昇 ×1 | ||
| SCHA | $2,716,253 | 2.00% | 75,180 | $457,203 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,559,060 | 1.88% | 2,217 | $764,792 | 下落 ×1 | ||
| SPMD | $2,491,883 | 1.83% | 36,884 | $247,386 | 下落 ×1 | ||
| GSEW | $2,437,357 | 1.79% | 25,814 | $196,407 | 下落 ×1 | ||
| JBL Jabil Inc. Common Stock | $2,341,405 | 1.72% | 6,074 | $836,346 | 上昇 ×1 | ||
| FIDU | $2,271,008 | 1.67% | 22,799 | $268,763 | 下落 ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2,266,527 | 1.67% | 14,172 | $932,915 | 上昇 ×1 | ||
| XLU XLU | $2,255,483 | 1.66% | 49,746 | $-76,187 | 下落 ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2,180,359 | 1.60% | 31,318 | $447,237 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,107,719 | 1.55% | 46,724 | 上昇 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2,064,981 | 1.52% | 3,233 | $-48,627 | 下落 ×1 | ||
| XLP XLP | $2,029,233 | 1.49% | 24,428 | $-9,773 | 下落 ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,947,523 | 1.43% | 3,970 | $489,332 | 上昇 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,934,704 | 1.42% | 13,217 | $174,639 | 上昇 ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1,895,948 | 1.39% | 18,418 | 上昇 ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1,816,003 | 1.34% | 21,060 | $895,951 | 上昇 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,775,650 | 1.31% | 18,782 | 上昇 ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1,744,335 | 1.28% | 9,327 | $-401,535 | 下落 ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1,698,089 | 1.25% | 21,298 | $925,627 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,687,836 | 1.24% | 5,833 | $260,522 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,600,231 | 1.18% | 4,529 | $382,224 | 上昇 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,562,862 | 1.15% | 58,622 | $44,434 | 上昇 ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,500,266 | 1.10% | 52,604 | 上昇 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,490,045 | 1.10% | 5,002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1,437,635 | 1.06% | 5,384 | 上昇 ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1,332,155 | 0.98% | 52,592 | $251,019 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,329,368 | 0.98% | 21,138 | $169,522 | 上昇 ×1 | ||
| STIP | $1,329,203 | 0.98% | 13,011 | $-61,103 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,324,669 | 0.97% | 9,487 | $958,479 | 上昇 ×1 | ||
| SPTI | $1,322,150 | 0.97% | 46,571 | $-53,845 | 下落 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,317,072 | 0.97% | 24,490 | 上昇 ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,277,895 | 0.94% | 14,381 | $132,715 | 上昇 ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,241,062 | 0.91% | 24,871 | $268,770 | 上昇 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1,211,307 | 0.89% | 22,177 | $-120,076 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,196,192 | 0.88% | 11,563 | $422,835 | 上昇 ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,171,892 | 0.86% | 14,038 | $546,450 | 上昇 ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1,159,610 | 0.85% | 3,120 | $385,425 | 上昇 ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,151,216 | 0.85% | 15,323 | $292,396 | 上昇 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,130,979 | 0.83% | 3,231 | 上昇 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,128,465 | 0.83% | 3,728 | $-270,875 | 下落 ×1 | ||
| BAR | $1,074,069 | 0.79% | 27,171 | $-201,610 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,030,661 | 0.76% | 6,067 | 上昇 ×1 | |||
| SITM SiTime Corporation - Common Stock | $1,007,251 | 0.74% | 1,351 | $-106,502 | 下落 ×1 | ||
| AA Alcoa Corporation Common Stock | $1,004,685 | 0.74% | 19,269 | $-186,469 | 上昇 ×1 | ||
| SATS EchoStar Corporation - Common stock | $936,337 | 0.69% | 9,225 | $-111,673 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932,473 | 0.69% | 2,785 | $322,311 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $851,727 | 0.63% | 2,823 | $507,184 | 上昇 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826,295 | 0.61% | 1,986 | $268,077 | 上昇 ×1 | ||
| CC Chemours Company (The) Common Stock | $815,649 | 0.60% | 39,749 | 上昇 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723,474 | 0.53% | 4,024 | $-123,272 | 上昇 ×1 | ||
| MP MP Materials Corp. Common Stock | $639,354 | 0.47% | 11,415 | $157,816 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $619,235 | 0.46% | 3,512 | $231,215 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606,409 | 0.45% | 2,071 | 上昇 ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590,243 | 0.43% | 17,741 | 上昇 ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551,451 | 0.41% | 2,584 | 上昇 ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539,299 | 0.40% | 7,733 | $208,731 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537,768 | 0.40% | 1,354 | $162,045 | 上昇 ×1 | ||
| MAR Marriott International - Class A Common Stock | $517,343 | 0.38% | 1,396 | 上昇 ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490,960 | 0.36% | 850 | $194,080 | 上昇 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486,942 | 0.36% | 1,816 | $89,285 | 上昇 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464,211 | 0.34% | 5,731 | $224,243 | 下落 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462,889 | 0.34% | 859 | 上昇 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460,107 | 0.34% | 1,695 | $-479,446 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $442,516 | 0.33% | 5,741 | $68,377 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428,746 | 0.32% | 1,135 | $122,022 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399,570 | 0.29% | 950 | $-847,651 | 下落 ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358,066 | 0.26% | 2,122 | $60,721 | 下落 ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252,497 | 0.19% | 9,641 | $-26,027 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244,683 | 0.18% | 204 | 上昇 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244,282 | 0.18% | 13,269 | $-39,465 | 下落 ×1 | ||
| TEX Terex Corporation Common Stock | $244,026 | 0.18% | 3,371 | $-835,612 | 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 |
|---|---|---|---|
| HPE | $2,107,719 | 46,724 | 1.55% |
| ATEX | $1,895,948 | 18,418 | 1.39% |
| ON | $1,775,650 | 18,782 | 1.31% |
| OSCR | $1,500,266 | 52,604 | 1.10% |
| MRVL | $1,490,045 | 5,002 | 1.10% |
| MOD | $1,437,635 | 5,384 | 1.06% |
| VSH | $1,317,072 | 24,490 | 0.97% |
| ESE | $1,130,979 | 3,231 | 0.83% |
| ANET | $1,030,661 | 6,067 | 0.76% |
| CC | $815,649 | 39,749 | 0.60% |
| GNRC | $606,409 | 2,071 | 0.45% |
| BEN | $590,243 | 17,741 | 0.43% |
| ARW | $551,451 | 2,584 | 0.41% |
| MAR | $517,343 | 1,396 | 0.38% |
| MUSA | $462,889 | 859 | 0.34% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| ICSH | 削減 | -42K | -$2.1M |
| AMAT | 買い増し | +267 | +$1.9M |
| VSAT | 買い増し | +3K | +$1.8M |
| COHR | 買い増し | +519 | +$1.7M |
| SMH | 削減 | -280 | +$1.4M |
| GLW | 削減 | -3K | +$1.3M |
| CRS | 買い増し | +149 | +$1.2M |
| INTC | 買い増し | +1K | +$958K |
| FORM | 買い増し | +422 | +$933K |
| LQDA | 買い増し | +830 | +$926K |
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。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GE | 2026年6月30日 | 6,906 | $1,959,715 | -5.5% |
| DLTR | 2026年6月30日 | 8,672 | $949,670 | 7.2% |
| UI | 2026年6月30日 | 1,128 | $891,447 | 11.0% |
| OSIS | 2026年6月30日 | 2,968 | $788,033 | 0.4% |
| NRG | 2026年6月30日 | 4,831 | $706,002 | -18.0% |
| LEU | 2026年6月30日 | 2,904 | $504,105 | 5.4% |
| CAH | 2026年6月30日 | 1,690 | $357,113 | -2.4% |
| THC | 2026年6月30日 | 1,726 | $325,713 | 46.6% |
| DG | 2026年6月30日 | 2,471 | $293,381 | 5.9% |
| UAL | 2026年6月30日 | 3,066 | $282,286 | -16.7% |
| LUV | 2026年6月30日 | 7,091 | $266,408 | -20.9% |
| STNG | 2026年6月30日 | 3,242 | $242,047 | 13.6% |
| MSFT | 2026年6月30日 | 632 | $233,947 | 29.5% |