Storgate, LLC
CIK 2110835 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $127.5M
- ポジション
- 170
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #7,283 位 · 84.3% トップ
ポートフォリオ価値 前期比: +4.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.10%
- 上位25銘柄のウェイト
- 48.61%
- 1%超のポジション
- 10
- 実効ポジション数
- 27.6
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: 1.19% 推定買付額 $337,326,943 · 推定売付額 $3,616,079
- 新規ポジション
- 189
- 増加
- 150
- 減少
- 5
- クローズ
- 8
このページについて
セクター別内訳
Technology
17.8%
Industrials
13.5%
Healthcare
8.7%
Financials
7.2%
Communication Services
4.8%
Retail
4.3%
Energy
3.9%
Financial Services
2.5%
Utilities
2.3%
Consumer Discretionary
2.2%
Materials
1.7%
Real Estate
1.4%
Consumer products
1.0%
Consumer Staples
0.8%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Communications
0.0%
その他/マッピングなし
27.6%
ポートフォリオ全体 351 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $79,160,934 | 16.42% | 1,274,528 | $48,484,487 | 上昇 ×2 | ||
| FDEM | $29,372,442 | 6.09% | 808,490 | $19,225,504 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,430,741 | 3.20% | 77,119 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,576,360 | 2.82% | 28,428 | $10,014,367 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,052,440 | 2.50% | 34,111 | $11,403,563 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,197,046 | 2.12% | 35,240 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,285,890 | 1.72% | 34,765 | $7,717,521 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,706,344 | 1.18% | 17,433 | $5,195,388 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,951,925 | 1.03% | 13,109 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,933,936 | 1.02% | 13,227 | 上昇 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4,462,737 | 0.93% | 6,987 | $3,817,077 | 上昇 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4,419,128 | 0.92% | 8,577 | $3,005,432 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,242,700 | 0.88% | 7,532 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $4,239,023 | 0.88% | 25,573 | $2,226,723 | 上昇 ×1 | ||
| JMUB | $3,714,379 | 0.77% | 73,327 | $2,059,960 | 上昇 ×2 | ||
| C Citigroup, Inc. Common Stock | $3,633,781 | 0.75% | 25,963 | $2,632,484 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,515,340 | 0.73% | 1,767 | $2,903,796 | 上昇 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,397,062 | 0.70% | 1,714 | $2,379,367 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,349,056 | 0.69% | 58,776 | $2,555,260 | 上昇 ×2 | ||
| CLS Celestica, Inc. Common Stock | $2,838,874 | 0.59% | 7,782 | $1,988,200 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,660,336 | 0.55% | 2,218 | 上昇 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $2,621,806 | 0.54% | 16,177 | $1,626,945 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,571,670 | 0.53% | 20,013 | $1,446,477 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,541,556 | 0.53% | 28,957 | 上昇 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $2,477,668 | 0.51% | 31,818 | $1,741,047 | 上昇 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,452,098 | 0.51% | 25,588 | $1,517,836 | 上昇 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,385,444 | 0.49% | 24,577 | $1,398,667 | 上昇 ×1 | ||
| V Visa Inc. | $2,368,350 | 0.49% | 6,903 | $2,092,103 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,347,304 | 0.49% | 7,780 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,293,243 | 0.48% | 6,417 | 上昇 ×1 | |||
| TXT Textron Inc. Common Stock | $2,241,606 | 0.46% | 24,437 | $1,300,774 | 上昇 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2,160,188 | 0.45% | 25,507 | $1,292,785 | 上昇 ×2 | ||
| DFAC | $2,108,858 | 0.44% | 47,540 | $261,468 | |||
| BDX Becton, Dickinson and Company Common Stock | $2,075,794 | 0.43% | 13,717 | $1,460,553 | 上昇 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2,063,993 | 0.43% | 39,578 | $1,085,234 | 上昇 ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,044,208 | 0.42% | 3,314 | $600,042 | 下落 ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2,040,759 | 0.42% | 126,834 | $1,447,211 | 上昇 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,037,877 | 0.42% | 7,041 | $1,774,485 | 上昇 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2,024,435 | 0.42% | 13,830 | $1,163,100 | 上昇 ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,975,611 | 0.41% | 58,312 | $1,265,893 | 上昇 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,967,000 | 0.41% | 7,025 | $1,214,329 | 上昇 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1,917,564 | 0.40% | 600 | $1,461,564 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,852,128 | 0.38% | 22,412 | $1,088,987 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,815,423 | 0.38% | 4,837 | $1,442,799 | 上昇 ×2 | ||
| CI The Cigna Group Common Stock | $1,801,293 | 0.37% | 6,534 | $1,086,937 | 上昇 ×2 | ||
| HAL Halliburton Company Common Stock | $1,777,588 | 0.37% | 52,359 | $937,042 | 上昇 ×2 | ||
| ICLR ICON plc - Ordinary Shares | $1,744,396 | 0.36% | 10,042 | $1,389,399 | 上昇 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,738,212 | 0.36% | 18,386 | $1,357,776 | 上昇 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1,731,926 | 0.36% | 9,850 | $1,252,321 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,717,289 | 0.36% | 71,316 | $815,444 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $1,687,911 | 0.35% | 9,573 | 上昇 ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1,679,234 | 0.35% | 11,028 | $1,301,383 | 上昇 ×2 | ||
| FENI | $1,633,371 | 0.34% | 40,702 | $1,393,059 | 上昇 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,608,584 | 0.33% | 25,924 | $656,252 | 上昇 ×2 | ||
| SLB SLB Limited Common Shares | $1,607,159 | 0.33% | 34,570 | $751,978 | 上昇 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1,597,582 | 0.33% | 14,359 | $1,192,123 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,576,069 | 0.33% | 3,792 | $1,091,713 | 上昇 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,573,464 | 0.33% | 5,586 | $1,083,111 | 上昇 ×2 | ||
| FDX FedEx Corporation Common Stock | $1,561,892 | 0.32% | 4,988 | $825,312 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,561,680 | 0.32% | 2,160 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,543,799 | 0.32% | 6,270 | $961,355 | 上昇 ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1,534,204 | 0.32% | 7,189 | $1,117,455 | 上昇 ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,527,232 | 0.32% | 14,763 | $1,085,826 | 上昇 ×2 | ||
| HXL Hexcel Corporation Common Stock | $1,526,315 | 0.32% | 15,254 | $1,057,973 | 上昇 ×2 | ||
| COP ConocoPhillips Common Stock | $1,523,457 | 0.32% | 14,654 | $172,565 | 上昇 ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $1,492,378 | 0.31% | 7,018 | $922,363 | 上昇 ×2 | ||
| BRKB | $1,481,154 | 0.31% | 2,960 | 上昇 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,466,679 | 0.30% | 18,514 | $1,023,398 | 上昇 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,459,751 | 0.30% | 5,585 | $808,292 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,454,656 | 0.30% | 1,555 | 上昇 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $1,447,526 | 0.30% | 18,974 | $902,437 | 上昇 ×2 | ||
| DFAX | $1,433,952 | 0.30% | 38,924 | $111,711 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,419,987 | 0.29% | 4,297 | $1,066,038 | 上昇 ×1 | ||
| SNY Sanofi - American Depositary Shares | $1,414,478 | 0.29% | 33,157 | $716,446 | 上昇 ×2 | ||
| TGT Target Corporation Common Stock | $1,401,315 | 0.29% | 10,729 | $973,600 | 上昇 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1,393,456 | 0.29% | 19,133 | $744,660 | 上昇 ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1,388,720 | 0.29% | 20,946 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,387,438 | 0.29% | 5,463 | $815,448 | 上昇 ×1 | ||
| EFX Equifax, Inc. Common Stock | $1,365,627 | 0.28% | 8,604 | $1,071,032 | 上昇 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,358,226 | 0.28% | 21,992 | $990,333 | 上昇 ×1 | ||
| SYY Sysco Corporation Common Stock | $1,346,808 | 0.28% | 16,114 | $902,351 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,344,778 | 0.28% | 6,156 | $1,008,563 | 上昇 ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1,339,688 | 0.28% | 7,260 | $1,111,010 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,327,034 | 0.28% | 1,843 | 上昇 ×1 | |||
| IVV | $1,311,306 | 0.27% | 1,751 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1,294,076 | 0.27% | 9,040 | $805,633 | 上昇 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $1,277,398 | 0.26% | 25,275 | $791,537 | 上昇 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1,253,235 | 0.26% | 14,500 | $772,119 | 上昇 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,221,162 | 0.25% | 4,542 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,196,710 | 0.25% | 8,753 | $124,628 | 上昇 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,193,063 | 0.25% | 3,060 | $457,175 | 上昇 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1,185,889 | 0.25% | 85,934 | $786,430 | 上昇 ×2 | ||
| COR Cencora, Inc. Common Stock | $1,180,593 | 0.24% | 4,172 | 上昇 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,167,845 | 0.24% | 4,916 | $702,329 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,158,620 | 0.24% | 2,719 | $775,555 | 上昇 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,156,433 | 0.24% | 23,334 | $833,949 | 上昇 ×1 | ||
| HEI Heico Corporation Common Stock | $1,144,438 | 0.24% | 3,213 | $820,608 | 上昇 ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1,143,111 | 0.24% | 6,603 | $763,551 | 上昇 ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1,140,502 | 0.24% | 9,400 | $764,680 | 上昇 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,138,438 | 0.24% | 4,959 | $837,175 | 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 |
|---|---|---|---|
| NVDA | $15,430,741 | 77,119 | 3.20% |
| AAPL | $10,197,046 | 35,240 | 2.12% |
| AVGO | $4,951,925 | 13,109 | 1.03% |
| MSFT | $4,933,936 | 13,227 | 1.02% |
| META | $4,242,700 | 7,532 | 0.88% |
| LLY | $2,660,336 | 2,218 | 0.55% |
| NEE | $2,541,556 | 28,957 | 0.53% |
| KLAC | $2,347,304 | 7,780 | 0.49% |
| GOOGL | $2,293,243 | 6,417 | 0.48% |
| APH | $1,687,911 | 9,573 | 0.35% |
| AMAT | $1,561,680 | 2,160 | 0.32% |
| BRKB | $1,481,154 | 2,960 | 0.31% |
| COST | $1,454,656 | 1,555 | 0.30% |
| FTI | $1,388,720 | 20,946 | 0.29% |
| PWR | $1,327,034 | 1,843 | 0.28% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FBCG | 買い増し | +662K | +$48.5M |
| FDEM | 買い増し | +487K | +$19.2M |
| TSM | 買い増し | +18K | +$10.0M |
| APP | 買い増し | +5K | +$3.0M |
| C | 買い増し | +17K | +$2.6M |
| BAC | 買い増し | +42K | +$2.6M |
| FIX | 買い増し | +976 | +$2.4M |
| CVX | 買い増し | +16K | +$2.2M |
| JMUB | 買い増し | +40K | +$2.1M |
| CLS | 買い増し | +5K | +$2.0M |
6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 |
|---|---|---|---|---|
| FTAI | 2026年3月31日 | 2,712 | $533,857 | -15.4% |
| HDB | 2026年3月31日 | 14,129 | $516,274 | -6.6% |
| THC | 2026年3月31日 | 2,507 | $498,191 | 46.3% |
| MELI | 2026年3月31日 | 226 | $455,223 | 5.2% |
| SHOP | 2026年3月31日 | 2,677 | $430,917 | 25.0% |
| CRH | 2026年3月31日 | 3,427 | $427,690 | -10.1% |
| RELX | 2026年3月31日 | 10,437 | $421,864 | 5.0% |
| IBN | 2026年6月30日 | 15,401 | $398,886 | 1.9% |
| SNPS | 2026年6月30日 | 941 | $373,088 | -9.7% |
| AGX | 2026年3月31日 | 1,162 | $364,078 | -4.0% |
| TDG | 2026年3月31日 | 271 | $360,389 | 6.5% |
| CCJ | 2026年3月31日 | 3,920 | $358,641 | -10.4% |
| TT | 2026年3月31日 | 916 | $356,507 | 10.2% |
| TRI | 2026年3月31日 | 2,543 | $335,396 | 15.5% |
| GTES | 2026年3月31日 | 15,121 | $324,648 | 18.9% |
| NVDA | 2026年3月31日 | 1,706 | $318,169 | 25.4% |
| SPOT | 2026年3月31日 | 544 | $315,906 | 10.3% |
| BAM | 2026年6月30日 | 7,030 | $312,484 | 17.0% |
| BK | 2026年6月30日 | 2,609 | $309,506 | 追跡終了 |
| JEF | 2026年3月31日 | 4,309 | $267,029 | 31.2% |
| SPGI | 2026年6月30日 | 609 | $259,032 | 10.8% |
| BR | 2026年3月31日 | 1,132 | $252,628 | 6.9% |
| UNF | 2026年6月30日 | 860 | $216,367 | 8.5% |
| AER | 2026年3月31日 | 1,486 | $213,627 | 9.1% |
| WCC | 2026年3月31日 | 863 | $211,124 | 25.3% |
| MUSA | 2026年6月30日 | 427 | $210,925 | 6.5% |
| J | 2026年3月31日 | 1,543 | $204,386 | 13.5% |
| DAY | 2026年3月31日 | 2,909 | $201,186 | 追跡終了 |
| GPK | 2026年6月30日 | 11,304 | $112,362 | 6.9% |