申告総資産額
$2.7億
報告対象四半期: 2026-03-31 · 銘柄数: 516
S&T Bank/PAは最新の13F報告書で516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$2.7億、四半期回転率は31.5%です。
減少 STBA
-71.6% -$862.4万
増加 SNDK
-26.3% $519.9万
増加 SEIV
+11.8% $185.9万
増加 SEIM
+12.8% $170.8万
増加 SEIE
+9.5% $152.7万
増加 WDC
-27.2% $164.7万
上位411銘柄を表示中（全516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 | SEIV | Sei Qim US Large Cap Value A | ETF-大型株・グロース | 6.49% | +1.58% | +11.81% | |
| 2 | SEIE | Sei Select Intl Equity | ETF-その他 | 6.42% | +1.46% | +9.53% | |
| 3 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型株・グロース | 6.23% | +1.49% | +12.81% | |
| 4 | WDC | Western Digital CORP | 株式-IT | 4.90% | +1.27% | -27.17% | |
| 5 | SNDK | Sandisk CORP | 株式-IT | 3.93% | +2.24% | -26.25% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 3.58% | +0.22% | -16.65% | |
| 7 | SEIS | Sei Select Small Cap ETF | ETF-中小型株 | 3.20% | +0.73% | +11.09% | |
| 8 | SEIQ | Sei Qim US Large Cap Quality | ETF-大型株・グロース | 2.97% | — | +13.66% | |
| 9 | SEEM | Sei Select Em Mrkt Eq | ETF-その他 | 2.95% | +0.77% | +9.18% | |
| 10 | CMI | Cummins INC | 株式-資本財 | 2.24% | -0.05% | -21.41% | |
| 11 | IDCC | Interdigital INC | 株式-IT | 2.17% | -0.20% | -18.00% | |
| 12 | FFIV | F5 INC | 株式-IT | 2.03% | — | -17.84% | |
| 13 | COR | Cencora INC | 株式-ヘルスケア | 1.90% | -0.24% | -18.90% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.75% | -0.22% | -21.06% | |
| 15 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.59% | -0.02% | -25.11% | |
| 16 | ACM | Aecom | 株式-資本財 | 1.53% | -0.25% | -18.23% | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 1.44% | +0.44% | -27.72% | |
| 18 | STBA | S & T Bancorp INC | 株式-その他 | 1.39% | -2.51% | -71.64% | |
| 19 | AX | Axos Financial INC | 株式-金融 | 1.35% | -0.16% | -23.37% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.25% | -7.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | -0.13% | -19.42% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.20% | -0.32% | -22.89% | |
| 23 | HURN | Huron Consulting Group INC | 株式-その他 | 1.19% | -0.64% | -25.33% | |
| 24 | SNX | TD Synnex CORP | 株式-IT | 1.15% | -0.22% | -36.97% | |
| 25 | FTNT | Fortinet INC | 株式-IT | 1.14% | -0.07% | -22.52% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.13% | — | — | |
| 27 | FCN | Fti Consulting INC | 株式-資本財 | 1.09% | -0.10% | -24.89% | |
| 28 | CARG | Cargurus INC | 株式-一般消費財 | 1.08% | -0.62% | -39.30% | |
| 29 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 1.02% | — | -27.00% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | -0.17% | -30.14% | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.01% | -0.93% | -30.68% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | — | |
| 33 | TTEK | Tetra Tech INC | 株式-資本財 | 0.93% | -0.26% | -26.38% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.91% | -0.05% | -35.26% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.91% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | -0.44% | -41.62% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | +2.07% | |
| 38 | LDOS | Leidos Holdings INC | 株式-IT | 0.70% | -0.35% | -34.25% | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.68% | — | -39.46% | |
| 40 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.62% | -0.26% | -47.35% | |
| 41 | SM | Sm Energy Co | 株式-エネルギー | 0.62% | +0.62% | NEW | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | — | |
| 43 | ZD | Ziff Davis INC | 株式-その他 | 0.60% | -0.28% | -51.86% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.59% | -0.34% | -29.59% | |
| 45 | HTGC | Hercules Capital INC | 株式-金融 | 0.59% | -0.59% | -46.28% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.57% | -0.17% | -19.93% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.53% | +0.38% | +217.40% | |
| 48 | PII | Polaris INC | 株式-一般消費財 | 0.52% | -0.32% | -39.64% | |
| 49 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.51% | -0.65% | -50.99% | |
| 50 | AMSF | Amerisafe INC | 株式-その他 | 0.48% | -0.50% | -52.11% |
Q3 2026のパフォーマンス
+8.2%
直近4四半期のパフォーマンス
+37.7%
価格取得が可能な保有銘柄（報告価値の79%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 | 516 | $2.7億 | 32 | |
| 2025-12-31 | 511 | $3.2億 | 20 | |
| 2025-09-30 | 739 | $3.6億 | 39 | |
| 2025-06-30 | 747 | $3.3億 | 0 | |
| 2025-03-31 | 504 | $3.1億 | 100 | |
| 2024-12-31 | 337 | $3.1億 | 0 | |
| 2024-09-30 | 144 | $3.8億 | 0 | |
| 2024-06-30 | 143 | $3.9億 | 0 | |
| 2024-03-31 | 146 | $5.2億 | 0 | |
| 2023-12-31 | 145 | $5.4億 | 0 | |
| 2023-09-30 | 148 | $5.2億 | 0 | |
| 2023-06-30 | 144 | $5.6億 | 0 | |
| 2023-03-31 | 143 | $5.5億 | 0 | |
| 2022-12-31 | 162 | $5.4億 | 0 | |
| 2022-09-30 | 164 | $5.2億 | 0 | |
| 2022-06-30 | 191 | $5.7億 | 0 | |
| 2022-03-31 | 200 | $6.6億 | 0 | |
| 2021-12-31 | 210 | $6.9億 | 0 | |
| 2021-09-30 | 198 | $6.5億 | 0 | |
| 2021-06-30 | 201 | $6.4億 | 98 | |
| 2021-03-31 | 202 | $6.1億 | 26 | |
| 2020-12-31 | 199 | $5.6億 | 27 | |
| 2020-09-30 | 187 | $4.4億 | 24 | |
| 2020-06-30 | 205 | $4.4億 | 32 | |
| 2020-03-31 | 153 | $3.6億 | 40 | |
| 2019-12-31 | 170 | $4.9億 | 100 | |
| 2019-09-30 | 149 | $4.6億 | 0 | |
| 2019-06-30 | 145 | $4.6億 | 15 | |
| 2019-03-31 | 145 | $4.4億 | 23 | |
| 2018-12-31 | 161 | $4.3億 | 35 | |
| 2018-09-30 | 148 | $5.4億 | 18 | |
| 2018-06-30 | 153 | $5.3億 | 20 | |
| 2018-03-31 | 164 | $5.6億 | 32 | |
| 2017-12-31 | 163 | $5.9億 | 14 | |
| 2017-09-30 | 165 | $5.6億 | 16 | |
| 2017-06-30 | 170 | $5.5億 | 19 | |
| 2017-03-31 | 153 | $5.3億 | 34 | |
| 2016-12-31 | 154 | $6.2億 | 17 | |
| 2016-09-30 | 146 | $6.0億 | 16 | |
| 2016-06-30 | 148 | $6.1億 | 16 | |
| 2016-03-31 | 147 | $6.0億 | 19 | |
| 2015-12-31 | 146 | $6.4億 | 18 | |
| 2015-09-30 | 155 | $6.5億 | 29 | |
| 2015-06-30 | 158 | $6.8億 | 10 | |
| 2015-03-31 | 153 | $6.7億 | 19 | |
| 2014-12-31 | 163 | $6.9億 | 24 | |
| 2014-09-30 | 157 | $6.7億 | 12 | |
| 2014-06-30 | 165 | $6.6億 | 27 | |
| 2014-03-31 | 203 | $7.0億 | 20 | |
| 2013-12-31 | 212 | $7.0億 | 19 | |
| 2013-09-30 | 217 | $6.4億 | 17 | |
| 2013-06-30 | 203 | $5.7億 | 0 |
S&T Bank/PAの2026-03-31時点における主要なポジション変更： 新規購入: Sm Energy Co (SM); 全売却: Civitas Resources INC (CIVI); 全売却: Treehouse Foods INC (THS); 減少: S & T Bancorp INC (STBA) — 保有株数 -71.64%; 減少: Sandisk CORP (SNDK) — 保有株数 -26.25%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +2.2% | -26.25% | 減少 |
| 2 | SEIV | Sei Qim US Large Cap Value A | +1.6% | +11.81% | 増加 |
| 3 | SEIM | Sei Qim US Large Cap Momentu | +1.5% | +12.81% | 増加 |
| 4 | SEIE | Sei Select Intl Equity | +1.5% | +9.53% | 増加 |
| 5 | WDC | Western Digital CORP | +1.3% | -27.17% | 減少 |
| 6 | SEEM | Sei Select Em Mrkt Eq | +0.8% | +9.18% | 増加 |
| 7 | SEIS | Sei Select Small Cap ETF | +0.7% | +11.09% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.4% | -27.72% | 減少 |
| 9 | NVDA | Nvidia CORP | +0.4% | +217.40% | 増加 |
| 10 | FLEX | Flex Ltd. | +0.2% | -16.65% | 減少 |
| 11 | HII | Huntington Ingalls Industrie | 0% | -25.11% | 減少 |
| 12 | CMI | Cummins INC | -0.1% | -21.41% | 減少 |
| 13 | VZ | Verizon Communications INC | -0.1% | -35.26% | 減少 |
| 14 | FTNT | Fortinet INC | -0.1% | -22.52% | 減少 |
| 15 | FCN | Fti Consulting INC | -0.1% | -24.89% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.42% | 減少 |
| 17 | AX | Axos Financial INC | -0.2% | -23.37% | 減少 |
| 18 | KFRC | Kforce INC | -0.2% | -47.74% | 減少 |
| 19 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -30.14% | 減少 |
| 20 | SYF | Synchrony Financial | -0.2% | -19.93% | 減少 |
| 21 | VB | Vanguard Small-cap ETF | -0.2% | -45.78% | 減少 |
| 22 | PRAA | Pra Group INC | -0.2% | -51.74% | 減少 |
| 23 | LUV | Southwest Airlines Co | -0.2% | -35.85% | 減少 |
| 24 | IDCC | Interdigital INC | -0.2% | -18.00% | 減少 |
| 25 | UNH | Unitedhealth Group INC | -0.2% | -38.08% | 減少 |
| 26 | ABBV | Abbvie INC | -0.2% | -21.06% | 減少 |
| 27 | SNX | TD Synnex CORP | -0.2% | -36.97% | 減少 |
| 28 | COR | Cencora INC | -0.2% | -18.90% | 減少 |
| 29 | ACM | Aecom | -0.3% | -18.23% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.3% | -7.48% | 減少 |
| 31 | TTEK | Tetra Tech INC | -0.3% | -26.38% | 減少 |
| 32 | LNTH | Lantheus Holdings INC | -0.3% | -47.35% | 減少 |
| 33 | F | Ford Motor Co | -0.3% | -42.19% | 減少 |
| 34 | ZD | Ziff Davis INC | -0.3% | -51.86% | 減少 |
| 35 | SWKS | Skyworks Solutions INC | -0.3% | -41.31% | 減少 |
| 36 | PANW | Palo Alto Networks INC | -0.3% | -22.89% | 減少 |
| 37 | PII | Polaris INC | -0.3% | -39.64% | 減少 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -29.59% | 減少 |
| 39 | LDOS | Leidos Holdings INC | -0.4% | -34.25% | 減少 |
| 40 | CVS | Cvs Health CORP | -0.4% | -41.62% | 減少 |
| 41 | AMSF | Amerisafe INC | -0.5% | -52.11% | 減少 |
| 42 | HTGC | Hercules Capital INC | -0.6% | -46.28% | 減少 |
| 43 | CARG | Cargurus INC | -0.6% | -39.30% | 減少 |
| 44 | HURN | Huron Consulting Group INC | -0.6% | -25.33% | 減少 |
| 45 | LAD | Lithia Motors INC | -0.7% | -50.99% | 減少 |
| 46 | AEO | American Eagle Outfitters | -0.9% | -30.68% | 減少 |
| 47 | STBA | S & T Bancorp INC | -2.5% | -71.64% | 減少 |
| 48 | SM | Sm Energy Co | — | NEW | 新規購入 |
| 49 | CIVI | Civitas Resources INC | — | EXIT | 全売却 |
| 50 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001862965
申告総資産額
$2.7億
51 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001444597
申告総資産額
$2.7億
1 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001427684
申告総資産額
$2.7億
240 stks
2022-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0002051783
申告総資産額
$2662.7万
41 stks
2025-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Sei Qim US Large Cap Momentuも共通保有
CIK 0002081278
申告総資産額
$9.5億
339 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Sei Qim US Large Cap Value Aも共通保有
CIK 0000872098
申告総資産額
$5.7億
256 stks
2026-06-30
上位5銘柄のうち2銘柄が重複、Western Digital CORPも共通保有