SHAYNE & JACOBS, LLC
CIK 1484085 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $337.2M
- ポジション
- 101
- 時点
- 2026年6月30日
13F価値別で8,643件中 #4,462 位 · 51.6% トップ
ポートフォリオ価値 前期比: +72.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.04%
- 上位25銘柄のウェイト
- 71.37%
- 1%超のポジション
- 30
- 実効ポジション数
- 34.2
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: 22.94% 推定買付額 $45,270,197 · 推定売付額 $51,502,104
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.0% はまだ保有
- 新規ポジション
- 7
- 増加
- 20
- 減少
- 41
- クローズ
- 4
このページについて
セクター別内訳
Financial Services
13.3%
Industrials
10.5%
Retail
8.3%
Technology
8.3%
Health Care
5.9%
Communication Services
5.8%
Energy
5.7%
Financials
5.1%
Consumer Discretionary
4.1%
Consumer products
2.7%
Real Estate
2.4%
Packaging
0.6%
Consumer Staples
0.6%
Materials
0.4%
Communications
0.2%
Utilities
0.0%
その他/マッピングなし
26.1%
ポートフォリオ全体 101 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13,944,957 | 6.99% | 37,685 | $13,340,872 | 上昇 ×1 | ||
| SYY Sysco Corporation Common Stock | $11,272,184 | 5.65% | 134,867 | $1,306,812 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,140,707 | 5.59% | 15,409 | $4,159,988 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $10,872,032 | 5.45% | 32,142 | $8,150,619 | 上昇 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $9,995,057 | 5.01% | 150,755 | $-625,731 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,477,889 | 4.25% | 23,723 | $7,922,898 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,397,160 | 3.71% | 7,314 | $676,615 | 下落 ×6 | ||
| BRKB | $7,395,764 | 3.71% | 14,780 | $313,188 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $6,613,594 | 3.32% | 45,734 | $-308,111 | 下落 ×2 | ||
| RHI Robert Half Inc. Common Stock | $4,708,613 | 2.36% | 153,375 | $811,618 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,638,110 | 2.33% | 40,951 | $-502,981 | 下落 ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,628,757 | 2.32% | 34,366 | $-61,681 | 下落 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4,382,762 | 2.20% | 31,942 | $596,661 | 下落 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3,835,022 | 1.92% | 62,480 | $33,182 | 上昇 ×2 | ||
| BRKA | $3,744,250 | 1.88% | 5 | $-7,027,850 | 下落 ×1 | ||
| CDW CDW Corporation - Common Stock | $3,628,512 | 1.82% | 25,800 | $417,851 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,402,380 | 1.71% | 11,758 | $3,324,188 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,098,522 | 1.55% | 7,455 | $1,065,038 | 下落 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2,978,820 | 1.49% | 40,901 | $64,248 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,796,291 | 1.40% | 7,172 | $-37,113,931 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,727,037 | 1.37% | 32,999 | $1,795,122 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,710,131 | 1.36% | 45,950 | $418,647 | 上昇 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $2,667,504 | 1.34% | 35,491 | $929,817 | 上昇 ×1 | ||
| VBR | $2,646,647 | 1.33% | 10,892 | $269,497 | 下落 ×1 | ||
| AGCO AGCO Corporation Common Stock | $2,614,248 | 1.31% | 21,840 | $92,917 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $2,607,270 | 1.31% | 13,742 | $-43,562 | |||
| LH Labcorp Holdings Inc. Common Stock | $2,536,800 | 1.27% | 9,060 | $106,161 | 下落 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,328,855 | 1.17% | 6,420 | $408,872 | 上昇 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,238,677 | 1.12% | 11,104 | $-103,183 | 下落 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,027,397 | 1.02% | 34,835 | $-71,555 | 下落 ×1 | ||
| CRDB | $1,836,118 | 0.92% | 176,042 | $51,052 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,827,377 | 0.92% | 7,960 | 上昇 ×1 | |||
| CB Chubb Limited Common Stock | $1,809,329 | 0.91% | 5,310 | $59,085 | 下落 ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1,758,449 | 0.88% | 17,260 | $627,966 | 下落 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,703,557 | 0.85% | 22,510 | 上昇 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1,681,397 | 0.84% | 22,560 | $-32,798 | 下落 ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $1,546,218 | 0.78% | 58,680 | $57,506 | |||
| MINT | $1,376,863 | 0.69% | 13,658 | $-53,041 | 下落 ×1 | ||
| CRDA | $1,343,587 | 0.67% | 119,218 | $137,038 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,341,252 | 0.67% | 23,539 | $193,726 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1,211,947 | 0.61% | 84,163 | $249,101 | 下落 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1,118,994 | 0.56% | 25,813 | $92,927 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,099,807 | 0.55% | 3,496 | $1,085,457 | 上昇 ×1 | ||
| VUG | $1,085,364 | 0.54% | 12,600 | $168,105 | 上昇 ×1 | ||
| VB | $1,077,895 | 0.54% | 3,556 | $143,888 | 下落 ×1 | ||
| EFA | $1,044,306 | 0.52% | 10,053 | $67,858 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $964,263 | 0.48% | 5,218 | $292,300 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $953,352 | 0.48% | 8,685 | $115,028 | 下落 ×1 | ||
| TIP | $945,475 | 0.47% | 8,640 | $-30,107 | 下落 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $921,253 | 0.46% | 11,657 | $-23,804 | 下落 ×6 | ||
| PM Philip Morris International Inc Common Stock | $897,133 | 0.45% | 4,959 | $-703,689 | 下落 ×1 | ||
| EWY | $883,313 | 0.44% | 4,375 | $345,144 | |||
| HUN Huntsman Corporation Common Stock | $773,348 | 0.39% | 72,820 | $-200,145 | 下落 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $753,592 | 0.38% | 3,365 | $692,638 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: G9600F104) | $740,342 | 0.37% | 17,623 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $721,014 | 0.36% | 5,611 | $46,067 | |||
| AMZN Amazon.com, Inc. - Common Stock | $667,352 | 0.33% | 2,800 | $84,196 | |||
| BNDX Vanguard Total International Bond ETF | $625,231 | 0.31% | 12,910 | $-8,549 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $556,662 | 0.28% | 9,661 | $-23,880 | 上昇 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $550,019 | 0.28% | 10,950 | $3,066 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $513,417 | 0.26% | 5,100 | $51 | |||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $498,387 | 0.25% | 829 | $55,117 | 下落 ×3 | ||
| EWP | $491,690 | 0.25% | 8,279 | $42,058 | |||
| CAT Caterpillar, Inc. Common Stock | $476,289 | 0.24% | 447 | $450,784 | 上昇 ×1 | ||
| BSV | $449,930 | 0.23% | 5,775 | $-2,888 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $446,348 | 0.22% | 3,800 | $151,506 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $413,514 | 0.21% | 3,323 | $-251,352 | 下落 ×1 | ||
| VEU | $407,025 | 0.20% | 4,860 | $42,039 | |||
| RF Regions Financial Corporation Common Stock | $398,429 | 0.20% | 13,193 | $53,828 | |||
| BP BP p.l.c. Common Stock | $385,980 | 0.19% | 10,446 | $-104,982 | |||
| CVX Chevron Corporation Common Stock | $383,569 | 0.19% | 2,314 | $379,431 | 上昇 ×1 | ||
| USMV | $364,619 | 0.18% | 3,780 | $14,062 | |||
| EWI | $353,841 | 0.18% | 5,973 | $34,763 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $348,454 | 0.17% | 7,444 | $-10,432 | 下落 ×2 | ||
| STT State Street Corporation Common Stock | $348,189 | 0.17% | 2,053 | $-203,739 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333,870 | 0.17% | 2,442 | $98,382 | 上昇 ×1 | ||
| AGZ | $321,819 | 0.16% | 2,945 | $-11,151 | 下落 ×1 | ||
| JMST | $306,000 | 0.15% | 6,000 | $120 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $302,640 | 0.15% | 3,000 | $44,220 | |||
| IVV | $297,309 | 0.15% | 397 | $11,856 | 下落 ×3 | ||
| COP ConocoPhillips Common Stock | $292,024 | 0.15% | 2,809 | $-78,764 | |||
| VO | $290,535 | 0.15% | 3,606 | $36,668 | 上昇 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $287,493 | 0.14% | 3,040 | $-2,645 | |||
| DBEF | $265,830 | 0.13% | 4,866 | $25,450 | |||
| STZ Constellation Brands, Inc. Common Stock | $257,317 | 0.13% | 1,850 | $-20,183 | |||
| ABT Abbott Laboratories Common Stock | $254,072 | 0.13% | 2,800 | $-33,404 | |||
| VV | $248,991 | 0.12% | 724 | $32,624 | |||
| NHI National Health Investors, Inc. Common Stock | $236,406 | 0.12% | 3,100 | $-14,260 | |||
| UNP Union Pacific Corporation Common Stock | $217,600 | 0.11% | 800 | $208,138 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $205,727 | 0.10% | 552 | $1,575 | |||
| GE GE Aerospace Common Stock | $203,683 | 0.10% | 545 | ||||
| VOT | $201,852 | 0.10% | 659 | 上昇 ×1 | |||
| IEMG | $200,970 | 0.10% | 2,426 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195,049 | 0.10% | 768 | $-27,391 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,291 | 0.06% | 210 | $-1,856 | |||
| IEFA | $58,914 | 0.03% | 610 | $-930,850 | 下落 ×2 | ||
| VWO | $53,960 | 0.03% | 904 | $-155,322 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48,354 | 0.02% | 382 | $-1,665 | |||
| TFC Truist Financial Corporation Common Stock | $43,543 | 0.02% | 874 | $-148,612 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26,925 | 0.01% | 107 | ||||
| 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。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AXP | 買い増し | +23K | +$8.2M |
| BRKA | 削減 | -10 | -$7.0M |
| AMAT | 削減 | -5K | +$4.2M |
| WFC | 買い増し | +21K | +$1.8M |
| SYY | 削減 | -5K | +$1.3M |
| UNH | 削減 | -60 | +$1.1M |
| THO | 買い増し | +14K | +$930K |
| RHI | 削減 | -50 | +$812K |
| PM | 削減 | -5K | -$704K |
| GS | 削減 | -630 | +$677K |
8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 |
|---|---|---|---|---|
| BERY | 2025年6月30日 | 17,690 | $1,234,939 | 追跡終了 |
| ORCL | 2025年6月30日 | 5,072 | $709,108 | -36.3% |
| BSCP | 2025年12月31日 | 26,325 | $544,664 | 追跡終了 |
| EPOL | 2025年6月30日 | 12,241 | $342,870 | 追跡終了 |
| PAYX | 2026年3月31日 | 2,000 | $224,360 | 33.4% |
| PEP | 2025年6月30日 | 1,485 | $222,661 | 7.5% |
| NVDA | 2025年3月31日 | 1,543 | $207,257 | 101.7% |
| SYK | 2026年3月31日 | 585 | $205,610 | 4.2% |
| GE | 2026年3月31日 | 629 | $193,751 | 28.8% |
| ABBV | 2026年3月31日 | 800 | $182,792 | 22.0% |
| NVDA | 2025年12月31日 | 150 | $27,987 | 17.2% |