SF
Stonehage Fleming Financial Services Holdings Ltd
分散投資型モメンタム追随型
申告総資産額
$27.5億
報告対象四半期: 2026-03-31 · 銘柄数: 287
Stonehage Fleming Financial Services Holdings Ltdは最新の13F報告書で287件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$27.5億、四半期回転率は42.8%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 19.38
- 回転率
- 42.75
- モメンタム／逆張り
- 100
- セクター集中度
- 55.53
- 多様性
- 100
- ポジション規律
- 68.39
直近の動向
増加 NFLX
+73.7% $7482.9万
減少 GE
-43.8% -$1.3億
減少 MSFT
-28.5% -$1.2億
減少 GOOG
-25.7% -$1.1億
増加 MCD
+24.3% $3210.3万
減少 APH
-38.2% -$7922.4万
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
上位226銘柄を表示中（全287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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.70% | -2.13% | -25.73% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 6.56% | -0.31% | -0.88% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 6.21% | +3.26% | +73.67% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 5.99% | +1.28% | +20.33% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 5.85% | -0.84% | -15.52% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.59% | +1.85% | +24.30% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 5.17% | +0.47% | -0.60% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.16% | -0.92% | -16.74% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 5.13% | -2.80% | -28.50% | |
| 10 | AJG | Arthur J Gallagher & Co | 株式-金融 | 5.12% | -0.21% | -2.99% | |
| 11 | GE | General Electric | 株式-資本財 | 5.05% | -3.20% | -43.83% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.81% | -1.24% | -25.44% | |
| 13 | CDNS | Cadence Design Sys INC | 株式-IT | 4.65% | -0.58% | -15.42% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 3.95% | -1.82% | -38.18% | |
| 15 | CTAS | Cintas CORP | 株式-資本財 | 3.65% | +3.65% | NEW | |
| 16 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.84% | -1.78% | -38.65% | |
| 17 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.32% | +2.32% | NEW | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.84% | +1.16% | +138.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.58% | -38.87% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.88% | +0.31% | +27.71% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.54% | +0.20% | +41.38% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | +0.01% | -20.29% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.44% | — | +7.87% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.43% | — | +10.11% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | +6.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | +0.16% | +85.75% | |
| 27 | KRMN | Karman Holdings INC | 株式-資本財 | 0.26% | — | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.24% | +0.24% | NEW | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.21% | +0.16% | +254.61% | |
| 30 | CMF | Ishares California Muni Bond | ETF-その他 | 0.21% | +0.10% | +63.99% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | — | -4.57% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 0.19% | +0.06% | +14.78% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.19% | +0.07% | +38.26% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.18% | +0.07% | +28.26% | |
| 35 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.18% | +0.09% | +53.54% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.18% | — | +13.11% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | 0.17% | — | +14.48% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-その他 | 0.15% | +0.11% | +206.83% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.15% | +0.10% | +220.85% | |
| 40 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.14% | +0.14% | NEW | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.14% | +0.11% | +340.21% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.12% | +0.06% | +70.18% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.12% | +0.12% | NEW | |
| 44 | AAPL | Apple INC | 株式-IT | 0.12% | — | +3.16% | |
| 45 | IVLU | Ishares Msci International V | ETF-その他 | 0.11% | +0.08% | +212.94% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.10% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.09% | — | -17.04% | |
| 49 | GRBK | Green Brick Partners INC | 株式-その他 | 0.09% | +0.09% | NEW | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.08% | — | -1.49% |
1–50 of 226
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 |
|---|---|---|---|---|
| 2026-03-31 | 287 | $27.5億 | 43 | |
| 2025-12-31 | 269 | $32.5億 | 24 | |
| 2025-09-30 | 269 | $35.3億 | 40 | |
| 2025-06-30 | 262 | $34.4億 | 0 | |
| 2025-03-31 | 237 | $28.5億 | 100 | |
| 2024-12-31 | 273 | $35.7億 | 0 | |
| 2024-09-30 | 273 | $37.8億 | 0 | |
| 2024-06-30 | 278 | $37.4億 | 0 | |
| 2024-03-31 | 213 | $15.6億 | 0 | |
| 2023-12-31 | 285 | $34.2億 | 0 | |
| 2023-09-30 | 305 | $11.3億 | 0 | |
| 2023-06-30 | 252 | $27.4億 | 0 | |
| 2023-03-31 | 213 | $15.6億 | 0 | |
| 2022-12-31 | 209 | $13.2億 | 0 | |
| 2022-09-30 | 237 | $13.0億 | 0 | |
| 2022-06-30 | 315 | $25.0億 | 0 | |
| 2022-03-31 | 267 | $32.4億 | 0 | |
| 2021-12-31 | 277 | $36.5億 | 0 | |
| 2021-09-30 | 280 | $34.0億 | 0 | |
| 2021-06-30 | 267 | $34.2億 | 100 | |
| 2021-03-31 | 237 | $30.0億 | 12 | |
| 2020-12-31 | 234 | $29.7億 | 20 | |
| 2020-09-30 | 221 | $26.9億 | 64 | |
| 2020-06-30 | 218 | $14.8億 | 39 | |
| 2020-03-31 | 229 | $20.1億 | 19 | |
| 2019-12-31 | 243 | $22.9億 | 11 | |
| 2019-09-30 | 219 | $21.0億 | 10 | |
| 2019-06-30 | 215 | $20.4億 | 34 | |
| 2019-03-31 | 229 | $22.0億 | 35 | |
| 2018-12-31 | 280 | $17.8億 | 18 | |
| 2018-09-30 | 280 | $17.2億 | 32 | |
| 2018-06-30 | 278 | $21.7億 | 38 | |
| 2018-03-31 | 268 | $15.4億 | 23 | |
| 2017-12-31 | 300 | $18.4億 | 23 | |
| 2017-09-30 | 322 | $20.4億 | 28 | |
| 2017-06-30 | 325 | $16.4億 | 17 | |
| 2017-03-31 | 357 | $15.6億 | 18 | |
| 2016-12-31 | 357 | $16.0億 | 21 | |
| 2016-09-30 | 415 | $16.9億 | 23 | |
| 2016-06-30 | 360 | $15.2億 | 21 | |
| 2016-03-31 | 370 | $15.3億 | 28 | |
| 2015-12-31 | 146 | $12.3億 | 38 | |
| 2015-09-30 | 153 | $9.4億 | 22 | |
| 2015-06-30 | 155 | $8.4億 | 21 | |
| 2015-03-31 | 168 | $8.4億 | 23 | |
| 2014-12-31 | 185 | $8.4億 | — |
今四半期の持株変動
Stonehage Fleming Financial Services Holdings Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Cintas CORP (CTAS); 新規購入: West Pharmaceutical Services (WST); 新規購入: Abrdn Physical Gold Shares (SGOL); 新規購入: Allison Transmission Holding (ALSN); 新規購入: Mckesson CORP (MCK).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.3% | +73.67% | 増加 |
| 2 | MCD | Mcdonald's CORP | +1.9% | +24.30% | 増加 |
| 3 | AVGO | Broadcom INC | +1.3% | +20.33% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +138.72% | 増加 |
| 5 | SYK | Stryker CORP | +0.5% | -0.60% | 減少 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +27.71% | 増加 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +41.38% | 増加 |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +254.61% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +85.75% | 増加 |
| 10 | VONV | Vanguard Russell 1000 Value | +0.1% | +206.83% | 増加 |
| 11 | ELV | Elevance Health INC | +0.1% | +340.21% | 増加 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +220.85% | 増加 |
| 13 | CMF | Ishares California Muni Bond | +0.1% | +63.99% | 増加 |
| 14 | IAU | Ishares Gold Trust | +0.1% | +53.54% | 増加 |
| 15 | IVLU | Ishares Msci International V | +0.1% | +212.94% | 増加 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.26% | 増加 |
| 17 | NVDA | Nvidia CORP | +0.1% | +38.26% | 増加 |
| 18 | VHT | Vanguard Health Care ETF | +0.1% | +70.18% | 増加 |
| 19 | IAUM | Ishares Gold Trust Micro | +0.1% | +14.78% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +319.74% | 増加 |
| 21 | GLD | Spdr Gold Shares | 0% | -20.29% | 減少 |
| 22 | META | Meta Platforms Inc-class A | — | -4.57% | 減少 |
| 23 | AJG | Arthur J Gallagher & Co | -0.2% | -2.99% | 減少 |
| 24 | SPGI | S&p Global INC | -0.3% | -0.88% | 減少 |
| 25 | CDNS | Cadence Design Sys INC | -0.6% | -15.42% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.6% | -38.87% | 減少 |
| 27 | MA | Mastercard INC - A | -0.8% | -15.52% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.9% | -16.74% | 減少 |
| 29 | CPRT | Copart INC | -1% | -99.81% | 減少 |
| 30 | AMZN | Amazon.com INC | -1.2% | -25.44% | 減少 |
| 31 | VRSK | Verisk Analytics INC | -1.8% | -38.65% | 減少 |
| 32 | APH | Amphenol Corp-cl A | -1.8% | -38.18% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -2.1% | -25.73% | 減少 |
| 34 | MSFT | Microsoft CORP | -2.8% | -28.50% | 減少 |
| 35 | GE | General Electric | -3.2% | -43.83% | 減少 |
| 36 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 37 | WST | West Pharmaceutical Services | — | NEW | 新規購入 |
| 38 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新規購入 |
| 39 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 40 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 41 | GRBK | Green Brick Partners INC | — | NEW | 新規購入 |
| 42 | CROX | Crocs INC | — | NEW | 新規購入 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 44 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 45 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 47 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 48 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新規購入 |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 全売却 |
FAQ
Stonehage Fleming Financial Services Holdings Ltdとはどのような機関投資家ですか？
Stonehage Fleming Financial Services Holdings Ltd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（2026-03-31）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 $27.5億、287 件のポジションが開示されています。
Stonehage Fleming Financial Services Holdings Ltd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、Stonehage Fleming Financial Services Holdings Ltdの時価総額上位の保有銘柄は以下の通りです：
1. Alphabet Inc-cl C (GOOG) — $2.4億 (8.7%)
2. S&p Global INC (SPGI) — $1.8億 (6.6%)
3. Netflix INC (NFLX) — $1.7億 (6.2%)
4. Broadcom INC (AVGO) — $1.6億 (6.0%)
5. Mastercard INC - A (MA) — $1.6億 (5.8%)
Stonehage Fleming Financial Services Holdings Ltd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、Stonehage Fleming Financial Services Holdings Ltdは50件の主要なポジション調整を実施しました：14件の新規ポジション開設、19件の保有増加、16件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: Cintas CORP (CTAS); 新規購入: West Pharmaceutical Services (WST); 新規購入: Abrdn Physical Gold Shares (SGOL); 新規購入: Allison Transmission Holding (ALSN); 新規購入: Mckesson CORP (MCK)
Stonehage Fleming Financial Services Holdings Ltd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Stonehage Fleming Financial Services Holdings Ltdの主要セクター配分は以下の通りです：
• Financials: 25.3%
• Information Technology: 22.3%
• Communication Services: 17.7%
• Industrials: 13.3%
• Consumer Discretionary: 12.0%
• Health Care: 8.8%