VP
Value Partners Investments Inc.
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
$14.3億
報告対象四半期: 2026-06-30 · 銘柄数: 104
Value Partners Investments Inc.は最新の13F報告書で104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$14.3億、四半期回転率は24.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 14.85
- 回転率
- 24.19
- モメンタム／逆張り
- 100
- セクター集中度
- 73.96
- 多様性
- 100
- ポジション規律
- 83
直近の動向
全売却 CVS
増加 HD
+106.8% $3706.8万
増加 MA
+97.7% $3280.1万
増加 V
+70.4% $3196.0万
増加 ADP
+63.6% $2942.3万
減少 BMO
-45.6% -$1727.8万
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 | MSFT | Microsoft CORP | 株式-IT | 6.44% | +1.02% | +29.10% | |
| 2 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.05% | +0.30% | +0.28% | |
| 3 | SLF | Sun Life Financial INC | 株式-金融 | 5.04% | -0.33% | -18.20% | |
| 4 | CRM | Salesforce INC | 株式-IT | 4.83% | -0.69% | +14.21% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 4.72% | +2.39% | +106.77% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.63% | +2.01% | +70.37% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 4.63% | +1.82% | +63.55% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.52% | +2.09% | +97.73% | |
| 9 | CP | Canadian Pacific Kansas City | 株式-資本財 | 4.38% | +0.05% | +0.24% | |
| 10 | MFC | Manulife Financial CORP | 株式-金融 | 4.29% | +0.31% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.22% | -0.47% | -20.67% | |
| 12 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.12% | -0.16% | -16.23% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.05% | +0.06% | -2.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.81% | -0.61% | -22.49% | |
| 15 | OTEX | Open Text CORP | 株式-その他 | 3.73% | — | +0.07% | |
| 16 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.68% | -1.08% | -0.26% | |
| 17 | ACN | Accenture plc | 株式-IT | 3.52% | -0.39% | +56.85% | |
| 18 | RY | Royal Bank Of Canada | 株式-金融 | 3.30% | -0.69% | -29.52% | |
| 19 | BMO | Bank Of Montreal | 株式-金融 | 2.95% | -1.59% | -45.60% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.12% | -0.04% | -8.26% | |
| 21 | UBS | UBS Group AG | 株式-金融 | 0.83% | +0.11% | -0.50% | |
| 22 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.78% | — | +0.16% | |
| 23 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 0.76% | — | -0.28% | |
| 24 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.71% | -0.13% | +3.28% | |
| 25 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.67% | -0.21% | -0.29% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | -0.13% | -0.26% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.53% | — | -0.32% | |
| 28 | KLAC | Kla CORP | 株式-IT | 0.44% | +0.33% | +2014.21% | |
| 29 | TD | Toronto-dominion Bank | 株式-金融 | 0.44% | +0.08% | +1.12% | |
| 30 | FTS | Fortis INC | 株式-公益事業 | 0.37% | — | -7.21% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.29% | +0.04% | -17.20% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.28% | -0.13% | -30.91% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.28% | -0.07% | — | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.27% | +0.03% | -40.81% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.26% | — | -0.68% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | -0.21% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | -0.11% | -7.56% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | +0.04% | -1.36% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.24% | — | — | |
| 40 | GE | General Electric | 株式-資本財 | 0.24% | +0.04% | +0.15% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.24% | — | — | |
| 42 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.24% | — | -14.23% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.23% | +0.05% | -0.71% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.23% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.22% | — | -17.94% | |
| 46 | WAB | Wabtec CORP | 株式-資本財 | 0.21% | — | -19.30% | |
| 47 | TT | Trane Technologies plc | 株式-資本財 | 0.21% | — | -17.46% | |
| 48 | WRB | Wr Berkley CORP | 株式-金融 | 0.21% | +0.21% | NEW | |
| 49 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.21% | +0.21% | NEW | |
| 50 | EME | Emcor Group INC | 株式-資本財 | 0.21% | +0.21% | NEW |
1–50 of 104
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 | 104 | $14.3億 | 24 | |
| 2026-03-31 | 105 | $13.1億 | 33 | |
| 2025-12-31 | 100 | $13.0億 | 17 | |
| 2025-09-30 | 101 | $12.3億 | 47 | |
| 2025-06-30 | 101 | $12.8億 | 0 | |
| 2025-03-31 | 100 | $11.6億 | 100 | |
| 2024-12-31 | 77 | $1.8億 | 0 | |
| 2024-09-30 | 89 | $12.4億 | 0 | |
| 2024-06-30 | 86 | $11.5億 | 0 | |
| 2024-03-31 | 82 | $12.2億 | 0 | |
| 2023-12-31 | 77 | $12.5億 | 0 | |
| 2023-09-30 | 73 | $12.1億 | 0 | |
| 2023-06-30 | 69 | $12.4億 | 0 | |
| 2023-03-31 | 70 | $12.2億 | 0 | |
| 2022-12-31 | 66 | $11.5億 | 0 | |
| 2022-09-30 | 67 | $10.0億 | 0 | |
| 2022-06-30 | 65 | $10.9億 | 0 | |
| 2022-03-31 | 62 | $11.8億 | 0 | |
| 2021-12-31 | 75 | $12.3億 | 0 | |
| 2021-09-30 | 77 | $11.8億 | 0 | |
| 2021-06-30 | 70 | $12.3億 | 97 | |
| 2021-03-31 | 69 | $11.5億 | 18 | |
| 2020-12-31 | 64 | $11.3億 | 45 | |
| 2020-09-30 | 57 | $9.9億 | 29 | |
| 2020-06-30 | 57 | $9.7億 | 47 | |
| 2020-03-31 | 52 | $6.7億 | 40 | |
| 2019-12-31 | 48 | $8.0億 | 0 |
今四半期の持株変動
Value Partners Investments Inc.の2026-06-30時点における主要なポジション変更： 全売却: Cvs Health CORP (CVS); 新規購入: Wr Berkley CORP (WRB); 新規購入: Howmet Aerospace INC (HWM); 新規購入: Emcor Group INC (EME); 新規購入: Costco Wholesale CORP (COST).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.4% | +106.77% | 増加 |
| 2 | MA | Mastercard INC - A | +2.1% | +97.73% | 増加 |
| 3 | V | Visa Inc-class A Shares | +2% | +70.37% | 増加 |
| 4 | ADP | Automatic Data Processing | +1.8% | +63.55% | 増加 |
| 5 | MSFT | Microsoft CORP | +1% | +29.10% | 増加 |
| 6 | KLAC | Kla CORP | +0.3% | +2014.21% | 増加 |
| 7 | MFC | Manulife Financial CORP | +0.3% | -0.10% | 減少 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.28% | 増加 |
| 9 | WRB | Wr Berkley CORP | +0.2% | NEW | 新規購入 |
| 10 | HWM | Howmet Aerospace INC | +0.2% | NEW | 新規購入 |
| 11 | EME | Emcor Group INC | +0.2% | NEW | 新規購入 |
| 12 | COST | Costco Wholesale CORP | +0.2% | NEW | 新規購入 |
| 13 | UBS | UBS Group AG | +0.1% | -0.50% | 減少 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +1.12% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | -2.72% | 減少 |
| 16 | ✓ | +0.1% | NEW | 新規購入 | |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +0.24% | 増加 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 減少 |
| 19 | HEI | Heico CORP | +0.1% | +54.87% | 増加 |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新規購入 |
| 21 | UNH | Unitedhealth Group INC | 0% | -17.20% | 減少 |
| 22 | GE | General Electric | 0% | +0.15% | 増加 |
| 23 | LLY | Eli Lilly & Co | 0% | -1.36% | 減少 |
| 24 | ALC | Alcon Inc. | 0% | +135.27% | 増加 |
| 25 | AMAT | Applied Materials INC | 0% | -40.81% | 減少 |
| 26 | TFII | Tfi International INC | 0% | +1.29% | 増加 |
| 27 | RACE | Ferrari N.V. | — | +0.16% | 増加 |
| 28 | FMX | Fomento Economico Mex-sp Adr | 0% | -8.26% | 減少 |
| 29 | LOW | Lowe's Cos INC | -0.1% | EXIT | 全売却 |
| 30 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 31 | VZ | Verizon Communications INC | -0.1% | -7.56% | 減少 |
| 32 | HON | Honeywell International INC | -0.1% | EXIT | 全売却 |
| 33 | TGT | Target CORP | -0.1% | -30.91% | 減少 |
| 34 | MDT | Medtronic plc | -0.1% | -0.26% | 減少 |
| 35 | SAP | Sap Se-sponsored Adr | -0.1% | +3.28% | 増加 |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -16.23% | 減少 |
| 37 | INTU | Intuit INC | -0.2% | EXIT | 全売却 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | EXIT | 全売却 |
| 39 | MCO | Moody's CORP | -0.2% | EXIT | 全売却 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -47.52% | 減少 |
| 41 | YUMC | Yum China Holdings INC | -0.2% | -0.29% | 減少 |
| 42 | SLF | Sun Life Financial INC | -0.3% | -18.20% | 減少 |
| 43 | ACN | Accenture plc | -0.4% | +56.85% | 増加 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -20.67% | 減少 |
| 45 | CM | Can Imperial Bk Of Commerce | -0.6% | -22.49% | 減少 |
| 46 | RY | Royal Bank Of Canada | -0.7% | -29.52% | 減少 |
| 47 | CRM | Salesforce INC | -0.7% | +14.21% | 増加 |
| 48 | RCI | Rogers Communications Inc-b | -1.1% | -0.26% | 減少 |
| 49 | BMO | Bank Of Montreal | -1.6% | -45.60% | 減少 |
| 50 | CVS | Cvs Health CORP | -3% | EXIT | 全売却 |
FAQ
Value Partners Investments Inc.とはどのような機関投資家ですか？
Value Partners Investments Inc.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 $14.3億、104 件のポジションが開示されています。
Value Partners Investments Inc.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、Value Partners Investments Inc.の時価総額上位の保有銘柄は以下の通りです：
1. Microsoft CORP (MSFT) — $9229.5万 (6.4%)
2. Canadian Natl Railway Co (CNI) — $7237.5万 (5.0%)
3. Sun Life Financial INC (SLF) — $7218.8万 (5.0%)
4. Salesforce INC (CRM) — $6917.0万 (4.8%)
5. Home Depot INC (HD) — $6766.6万 (4.7%)
Value Partners Investments Inc.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、Value Partners Investments Inc.は49件の主要なポジション調整を実施しました：6件の新規ポジション開設、17件の保有増加、20件の一部売却、および6件の完全売却です。 その中でも特に大きな変動：全売却: Cvs Health CORP (CVS); 新規購入: Wr Berkley CORP (WRB); 新規購入: Howmet Aerospace INC (HWM); 新規購入: Emcor Group INC (EME); 新規購入: Costco Wholesale CORP (COST)
Value Partners Investments Inc.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Value Partners Investments Inc.の主要セクター配分は以下の通りです：
• Financials: 39.4%
• Information Technology: 23.9%
• Industrials: 12.7%
• Consumer Discretionary: 11.8%
• Communication Services: 5.1%
• Health Care: 3.5%