WC
Wedge Capital Management L L P/nc
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$60.6億
報告対象四半期: 2026-06-30 · 銘柄数: 484
WEDGE CAPITAL MANAGEMENT L L P/NCは最新の13F報告書で484件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$60.6億、四半期回転率は38.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 2.86
- 回転率
- 38.84
- モメンタム／逆張り
- 98.69
- セクター集中度
- 58.71
- 多様性
- 100
- ポジション規律
- 84.28
直近の動向
新規購入 YOU
新規購入 ARW
減少 CDNS
-99.7% -$5373.1万
全売却 CTSH
全売却 PAYX
減少 LDOS
-80.6% -$4979.8万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | 株式-IT | 1.79% | +0.68% | +781.51% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 1.67% | +0.60% | -17.69% | |
| 3 | LRCX | Lam Research CORP | 株式-IT | 1.58% | +0.55% | -15.94% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 1.54% | +0.55% | +24.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | +0.28% | +12.37% | |
| 6 | DELL | Dell Technologies -c | 株式-IT | 1.37% | +0.17% | -51.58% | |
| 7 | DBX | Dropbox Inc-class A | 株式-IT | 1.36% | +0.36% | +26.37% | |
| 8 | YOU | Clear Secure INC -class A | 株式-IT | 1.36% | +1.36% | NEW | |
| 9 | ANET | Arista Networks INC | 株式-IT | 1.36% | +0.38% | +12.40% | |
| 10 | JBL | Jabil INC | 株式-IT | 1.35% | +0.24% | -6.52% | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 1.33% | +0.26% | +11.96% | |
| 12 | CW | Curtiss-wright CORP | 株式-資本財 | 1.32% | +0.19% | +17.28% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.31% | +0.23% | -11.74% | |
| 14 | SNX | TD Synnex CORP | 株式-IT | 1.28% | +0.08% | -24.78% | |
| 15 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.28% | +0.25% | +51.21% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.25% | +0.18% | +54.83% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.24% | +0.20% | +32.16% | |
| 18 | STX | Seagate Technology Holdings plc | 株式-IT | 1.24% | +0.21% | -45.27% | |
| 19 | CPAY | Corpay INC | 株式-IT | 1.22% | +0.24% | +22.11% | |
| 20 | FN | Fabrinet | 株式-IT | 1.19% | +0.08% | +11.46% | |
| 21 | ARW | Arrow Electronics INC | 株式-IT | 1.19% | +1.19% | NEW | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | +0.08% | -20.71% | |
| 23 | NXT | Nextpower Inc-cl A | 株式-IT | 1.18% | — | +20.02% | |
| 24 | NTAP | Netapp INC | 株式-IT | 1.17% | +0.10% | -19.25% | |
| 25 | TEL | TE Connectivity plc | 株式-IT | 1.16% | +0.13% | +30.88% | |
| 26 | ADSK | Autodesk INC | 株式-IT | 1.14% | +0.10% | +49.74% | |
| 27 | LTH | Life Time Group Holdings INC | 株式-その他 | 0.71% | — | -16.47% | |
| 28 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.71% | — | -13.52% | |
| 29 | ✓ | Carnival CORP LTD Common Shares | 株式-その他 | 0.68% | +0.68% | NEW | |
| 30 | DVA | Davita INC | 株式-ヘルスケア | 0.68% | — | -22.83% | |
| 31 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.68% | — | +37.57% | |
| 32 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.66% | +0.14% | +27.40% | |
| 33 | RGA | Reinsurance Group Of America | 株式-金融 | 0.63% | +0.57% | +965.18% | |
| 34 | ALLY | Ally Financial INC | 株式-金融 | 0.62% | — | -4.76% | |
| 35 | SYF | Synchrony Financial | 株式-金融 | 0.62% | — | +4.42% | |
| 36 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.62% | — | -0.10% | |
| 37 | PFG | Principal Financial Group | 株式-金融 | 0.62% | — | -11.07% | |
| 38 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.62% | +0.62% | NEW | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.60% | — | +2.05% | |
| 40 | VLY | Valley National Bancorp | 株式-金融 | 0.60% | — | -4.84% | |
| 41 | TPR | Tapestry INC | 株式-一般消費財 | 0.60% | — | +0.82% | |
| 42 | ZION | Zions Bancorp NA | 株式-金融 | 0.60% | — | -3.57% | |
| 43 | VOYA | Voya Financial INC | 株式-金融 | 0.60% | — | -8.89% | |
| 44 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.60% | +0.60% | NEW | |
| 45 | C | Citigroup INC | 株式-金融 | 0.59% | — | -6.67% | |
| 46 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.59% | — | +10.57% | |
| 47 | GRMN | Garmin Ltd. | 株式-IT | 0.58% | — | -1.40% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.58% | — | -16.89% | |
| 49 | PRU | Prudential Financial INC | 株式-金融 | 0.58% | — | +8.73% | |
| 50 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.58% | +0.58% | NEW |
1–50 of 484
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 484 | $60.6億 | 39 | |
| 2026-03-31 | 527 | $54.2億 | 29 | |
| 2025-12-31 | 511 | $55.7億 | 30 | |
| 2025-09-30 | 525 | $59.0億 | 54 | |
| 2025-06-30 | 509 | $56.0億 | 0 | |
| 2025-03-31 | 512 | $51.6億 | 100 | |
| 2024-12-31 | 508 | $55.5億 | 0 | |
| 2024-09-30 | 498 | $57.9億 | 0 | |
| 2024-06-30 | 481 | $56.4億 | 0 | |
| 2024-03-31 | 493 | $61.8億 | 0 | |
| 2023-12-31 | 484 | $56.0億 | 0 | |
| 2023-09-30 | 489 | $50.6億 | 0 | |
| 2023-06-30 | 505 | $62.8億 | 0 | |
| 2023-03-31 | 426 | $59.3億 | 0 | |
| 2022-12-31 | 418 | $62.1億 | 0 | |
| 2022-09-30 | 403 | $59.1億 | 0 | |
| 2022-06-30 | 406 | $62.8億 | 0 | |
| 2022-03-31 | 418 | $74.2億 | 0 | |
| 2021-12-31 | 413 | $80.8億 | 0 | |
| 2021-09-30 | 401 | $77.3億 | 0 | |
| 2021-06-30 | 393 | $81.6億 | 100 | |
| 2021-03-31 | 528 | $84.0億 | 40 | |
| 2020-12-31 | 563 | $86.3億 | 35 | |
| 2020-09-30 | 531 | $74.7億 | 32 | |
| 2020-06-30 | 513 | $72.7億 | 51 | |
| 2020-03-31 | 517 | $58.0億 | 55 | |
| 2019-12-31 | 560 | $89.6億 | 23 | |
| 2019-09-30 | 563 | $86.0億 | 24 | |
| 2019-06-30 | 602 | $87.4億 | 22 | |
| 2019-03-31 | 572 | $87.7億 | 31 | |
| 2018-12-31 | 554 | $81.0億 | 40 | |
| 2018-09-30 | 572 | $104.4億 | 24 | |
| 2018-06-30 | 576 | $102.2億 | 33 | |
| 2018-03-31 | 582 | $104.2億 | 31 | |
| 2017-12-31 | 577 | $111.5億 | 23 | |
| 2017-09-30 | 567 | $107.4億 | 18 | |
| 2017-06-30 | 562 | $104.4億 | 19 | |
| 2017-03-31 | 550 | $104.4億 | 30 | |
| 2016-12-31 | 559 | $103.2億 | 24 | |
| 2016-09-30 | 561 | $99.6億 | 20 | |
| 2016-06-30 | 563 | $96.5億 | 25 | |
| 2016-03-31 | 571 | $96.0億 | 25 | |
| 2015-12-31 | 586 | $94.8億 | 19 | |
| 2015-09-30 | 585 | $94.6億 | 33 | |
| 2015-06-30 | 593 | $103.2億 | 28 | |
| 2015-03-31 | 591 | $99.7億 | 22 | |
| 2014-12-31 | 587 | $99.6億 | 30 | |
| 2014-09-30 | 579 | $93.7億 | 21 | |
| 2014-06-30 | 567 | $98.1億 | 23 | |
| 2014-03-31 | 501 | $95.2億 | 22 | |
| 2013-12-31 | 494 | $94.4億 | 24 | |
| 2013-09-30 | 490 | $86.7億 | 27 | |
| 2013-06-30 | 490 | $83.1億 | — |
今四半期の持株変動
Wedge Capital Management L L P/ncの2026-06-30時点における主要なポジション変更： 新規購入: Clear Secure INC -class A (YOU); 新規購入: Arrow Electronics INC (ARW); 全売却: Cognizant Tech Solutions-a (CTSH); 全売却: Paychex INC (PAYX); 新規購入: Carnival CORP LTD Common Shares.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure INC -class A | +1.4% | NEW | 新規購入 |
| 2 | ARW | Arrow Electronics INC | +1.2% | NEW | 新規購入 |
| 3 | KLAC | Kla CORP | +0.7% | +781.51% | 増加 |
| 4 | ✓ | Carnival CORP LTD Common Shares | +0.7% | NEW | 新規購入 |
| 5 | VSXY | Victoria's Secret & Co | +0.6% | NEW | 新規購入 |
| 6 | AMAT | Applied Materials INC | +0.6% | -17.69% | 減少 |
| 7 | MUSA | Murphy USA INC | +0.6% | NEW | 新規購入 |
| 8 | FOX | Fox CORP - Class B | +0.6% | NEW | 新規購入 |
| 9 | RGA | Reinsurance Group Of America | +0.6% | +965.18% | 増加 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +24.95% | 増加 |
| 11 | LRCX | Lam Research CORP | +0.6% | -15.94% | 減少 |
| 12 | OSCR | Oscar Health INC - Class A | +0.5% | NEW | 新規購入 |
| 13 | HALO | Halozyme Therapeutics INC | +0.5% | NEW | 新規購入 |
| 14 | ANET | Arista Networks INC | +0.4% | +12.40% | 増加 |
| 15 | DBX | Dropbox Inc-class A | +0.4% | +26.37% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.37% | 増加 |
| 17 | KEYS | Keysight Technologies In | +0.3% | +11.96% | 増加 |
| 18 | SSNC | Ss&c Technologies Holdings | +0.3% | +51.21% | 増加 |
| 19 | JBL | Jabil INC | +0.2% | -6.52% | 減少 |
| 20 | CPAY | Corpay INC | +0.2% | +22.11% | 増加 |
| 21 | ED | Consolidated Edison INC | +0.2% | NEW | 新規購入 |
| 22 | TXN | Texas Instruments INC | +0.2% | -11.74% | 減少 |
| 23 | PCG | P G & E CORP | +0.2% | NEW | 新規購入 |
| 24 | AOS | Smith (a.o.) CORP | +0.2% | NEW | 新規購入 |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | -45.27% | 減少 |
| 26 | MSFT | Microsoft CORP | +0.2% | +32.16% | 増加 |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | 新規購入 |
| 28 | CW | Curtiss-wright CORP | +0.2% | +17.28% | 増加 |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +54.83% | 増加 |
| 30 | DELL | Dell Technologies -c | +0.2% | -51.58% | 減少 |
| 31 | EXPE | Expedia Group INC | +0.1% | +27.40% | 増加 |
| 32 | TEL | TE Connectivity plc | +0.1% | +30.88% | 増加 |
| 33 | NTAP | Netapp INC | +0.1% | -19.25% | 減少 |
| 34 | ADSK | Autodesk INC | +0.1% | +49.74% | 増加 |
| 35 | SNX | TD Synnex CORP | +0.1% | -24.78% | 減少 |
| 36 | FN | Fabrinet | +0.1% | +11.46% | 増加 |
| 37 | CSCO | Cisco Systems INC | +0.1% | -20.71% | 減少 |
| 38 | NRG | Nrg Energy INC | -0.3% | EXIT | 全売却 |
| 39 | RF | Regions Financial CORP | -0.6% | -90.85% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.6% | -96.66% | 減少 |
| 41 | TFX | Teleflex INC | -0.6% | EXIT | 全売却 |
| 42 | BKNG | Booking Holdings INC | -0.6% | -79.72% | 減少 |
| 43 | UTHR | United Therapeutics CORP | -0.6% | EXIT | 全売却 |
| 44 | M | Macy's INC | -0.6% | EXIT | 全売却 |
| 45 | BYD | Boyd Gaming CORP | -0.6% | EXIT | 全売却 |
| 46 | CCL1EUR | Carnival CORP LTD | -0.8% | EXIT | 全売却 |
| 47 | LDOS | Leidos Holdings INC | -0.9% | -80.61% | 減少 |
| 48 | PAYX | Paychex INC | -1% | EXIT | 全売却 |
| 49 | CTSH | Cognizant Tech Solutions-a | -1% | EXIT | 全売却 |
| 50 | CDNS | Cadence Design Sys INC | -1% | -99.70% | 減少 |
FAQ
Wedge Capital Management L L P/ncとはどのような機関投資家ですか？
Wedge Capital Management L L P/ncはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-06-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $60.6億、484 件のポジションが開示されています。
Wedge Capital Management L L P/ncの主要ポジションは何ですか？
最新の13Fファイリングによると、Wedge Capital Management L L P/ncの時価総額上位の保有銘柄は以下の通りです：
1. Kla CORP (KLAC) — $1.1億 (1.8%)
2. Applied Materials INC (AMAT) — $1.0億 (1.7%)
3. Lam Research CORP (LRCX) — $9554.7万 (1.6%)
4. Amphenol Corp-cl A (APH) — $9315.4万 (1.5%)
5. Alphabet Inc-cl A (GOOGL) — $8342.8万 (1.4%)
Wedge Capital Management L L P/ncは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Wedge Capital Management L L P/ncは50件の主要なポジション調整を実施しました：12件の新規ポジション開設、16件の保有増加、14件の一部売却、および8件の完全売却です。 その中でも特に大きな変動：新規購入: Clear Secure INC -class A (YOU); 新規購入: Arrow Electronics INC (ARW); 全売却: Cognizant Tech Solutions-a (CTSH); 全売却: Paychex INC (PAYX); 新規購入: Carnival CORP LTD Common Shares
Wedge Capital Management L L P/ncはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくWedge Capital Management L L P/ncの主要セクター配分は以下の通りです：
• Information Technology: 35.8%
• Financials: 14.4%
• Industrials: 12.2%
• Health Care: 12.0%
• Consumer Discretionary: 11.4%
• Communication Services: 4.0%