申告総資産額
$3.8億
報告対象四半期: 2026-03-31 · 銘柄数: 157
Access Investment Management LLCは最新の13F報告書で157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$3.8億、四半期回転率は36.5%です。
減少 SW
-56.0% -$829.7万
増加 WLY
+135.0% $765.4万
減少 URI
+0.0% -$721.0万
減少 PRGO
-87.3% -$700.3万
減少 WHR
-77.7% -$512.4万
減少 TPB
-56.1% -$446.9万
| # | 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 | JBL | Jabil INC | 株式-IT | 8.27% | +1.10% | -4.84% | |
| 2 | URI | United Rentals INC | 株式-資本財 | 6.19% | -2.00% | +0.03% | |
| 3 | SF | Stifel Financial CORP | 株式-金融 | 4.21% | — | +50.01% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 4.19% | -0.92% | -0.98% | |
| 5 | SON | Sonoco Products Co | 株式-一般消費財 | 4.17% | +1.16% | +11.54% | |
| 6 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 3.72% | +2.02% | +135.04% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.60% | +0.35% | +0.08% | |
| 8 | EWBC | East West Bancorp INC | 株式-金融 | 3.59% | — | -2.43% | |
| 9 | DFIN | Donnelley Financial Solution | 株式-その他 | 2.93% | — | +6.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.76% | -1.09% | -22.34% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.73% | -0.18% | — | |
| 12 | CUBI | Customers Bancorp INC | 株式-その他 | 2.59% | +0.26% | +5.68% | |
| 13 | G | Genpact Limited | 株式-IT | 2.50% | -0.28% | +2.33% | |
| 14 | ON | On Semiconductor | 株式-IT | 2.28% | +0.44% | -0.03% | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.16% | +0.35% | — | |
| 16 | SBH | Sally Beauty Holdings INC | 株式-その他 | 2.08% | -0.39% | -0.04% | |
| 17 | PVH | Pvh CORP | 株式-一般消費財 | 2.01% | +2.00% | NEW | |
| 18 | OTEX | Open Text CORP | 株式-その他 | 1.90% | — | +60.24% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.89% | — | — | |
| 20 | LNC | Lincoln National CORP | 株式-金融 | 1.86% | -0.27% | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.78% | +0.17% | +0.29% | |
| 22 | LKQ | Lkq CORP | 株式-一般消費財 | 1.69% | +0.34% | +32.08% | |
| 23 | DXC | Dxc Technology Co | 株式-IT | 1.67% | +1.67% | NEW | |
| 24 | LQDT | Liquidity Services INC | 株式-その他 | 1.63% | +0.45% | +24.62% | |
| 25 | IART | Integra Lifesciences Holding | 株式-その他 | 1.61% | +0.18% | +71.98% | |
| 26 | LZB | La-z-boy INC | 株式-その他 | 1.58% | +0.74% | +103.18% | |
| 27 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 1.55% | -2.24% | -56.03% | |
| 28 | AVT | Avnet INC | 株式-IT | 1.31% | -0.24% | -27.27% | |
| 29 | LADR | Ladder Capital Corp-reit | 株式-その他 | 1.26% | — | +9.86% | |
| 30 | OMC | Omnicom Group | 株式-通信サービス | 1.22% | +1.14% | +1573.18% | |
| 31 | IDV | Ishares International Select | ETF-その他 | 1.21% | +0.17% | +1.26% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.19% | +1.09% | +1260.80% | |
| 33 | RJF | Raymond James Financial INC | 株式-金融 | 1.15% | -0.23% | +0.19% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.03% | — | -7.96% | |
| 35 | BALL | Ball CORP | 株式-一般消費財 | 0.92% | +0.92% | NEW | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.87% | — | — | |
| 37 | TPB | Turning Point Brands INC | 株式-その他 | 0.75% | -1.20% | -56.06% | |
| 38 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.68% | — | +0.22% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | -0.94% | -58.42% | |
| 40 | COLB | Columbia Banking System INC | 株式-金融 | 0.55% | +0.55% | NEW | |
| 41 | FHN | First Horizon CORP | 株式-金融 | 0.55% | — | +0.20% | |
| 42 | INGR | Ingredion INC | 株式-生活必需品 | 0.54% | +0.54% | NEW | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.52% | — | +1.24% | |
| 44 | FSUN | Firstsun Capital Bancorp | 株式-その他 | 0.52% | +0.52% | NEW | |
| 45 | KFRC | Kforce INC | 株式-その他 | 0.51% | +0.21% | +74.60% | |
| 46 | FWRG | First Watch Restaurant Group | 株式-その他 | 0.45% | +0.45% | NEW | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | -20.44% | |
| 48 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.34% | -0.51% | -71.13% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.32% | — | +0.18% | |
| 50 | RITM | Rithm Capital CORP | 株式-不動産 | 0.32% | — | -0.79% |
Q3 2026のパフォーマンス
+1.8%
直近4四半期のパフォーマンス
+13.6%
価格取得が可能な保有銘柄（報告価値の63%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 157 | $3.8億 | 36 | |
| 2025-12-31 | 167 | $3.7億 | 0 | |
| 2025-09-30 | 167 | $3.7億 | 0 | |
| 2025-06-30 | 175 | $3.5億 | 0 | |
| 2024-12-31 | 99 | $3.5億 | 0 | |
| 2024-09-30 | 104 | $3.3億 | 0 | |
| 2024-06-30 | 103 | $3.1億 | 0 | |
| 2024-03-31 | 98 | $3.0億 | 0 | |
| 2023-12-31 | 88 | $2.7億 | 0 |
Access Investment Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Pvh CORP (PVH); 新規購入: Dxc Technology Co (DXC); 全売却: Bath & Body Works INC (BBWI); 新規購入: Ball CORP (BALL); 新規購入: Columbia Banking System INC (COLB).
運用資産(AUM)が近い機関
CIK 0001631084
申告総資産額
$3.8億
21 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002030974
申告総資産額
$3.8億
353 stks
2026-06-30
運用資産規模の差はわずか0.1%
CIK 0002056292
申告総資産額
$3.8億
82 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001472800
申告総資産額
$2.5億
49 stks
2026-06-30
上位5銘柄のうち2銘柄が重複、Jabil INCも共通保有
CIK 0000010742
申告総資産額
$48.5億
195 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Apollo Global Management INCも共通保有
CIK 0000310436
申告総資産額
$2958.9万
28 stks
2025-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Apollo Global Management INCも共通保有