申告総資産額
$6.7億
報告対象四半期: 2026-03-31 · 銘柄数: 326
Wellington Shields Capital Management, LLCは最新の13F報告書で326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$6.7億、四半期回転率は24.1%です。
減少 BX
-29.1% -$1131.6万
増加 BE
-1.8% $749.7万
減少 MSFT
+10.1% -$853.7万
増加 XOM
+1.3% $533.9万
減少 GOOGL
-10.7% -$550.5万
減少 APO
-26.8% -$476.5万
上位325銘柄を表示中（全326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 | 6.87% | -1.05% | +10.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.44% | -0.32% | +0.27% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.05% | -0.63% | -9.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.79% | -0.69% | -10.65% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.10% | +4.56% | |
| 6 | BE | Bloom Energy Corp- A | 株式-資本財 | 3.25% | +1.19% | -1.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.19% | -0.19% | +0.37% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.68% | +0.86% | +1.27% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.35% | -0.23% | +0.97% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.32% | — | +27.58% | |
| 11 | QXO | Qxo INC | 株式-資本財 | 1.95% | +0.45% | +25.39% | |
| 12 | BX | Blackstone INC | 株式-金融 | 1.91% | -1.59% | -29.14% | |
| 13 | MKSI | Mks INC | 株式-IT | 1.80% | +0.54% | -3.58% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.75% | — | +14.52% | |
| 15 | PWR | Quanta Services INC | 株式-資本財 | 1.68% | +0.45% | +1.37% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.57% | — | -0.09% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.55% | +0.65% | +61.52% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.50% | +0.29% | +8.01% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.40% | -0.12% | -4.65% | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 1.29% | — | +38.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.23% | +0.43% | +57.15% | |
| 22 | PANW | Palo Alto Networks INC | 株式-IT | 1.22% | -0.33% | -12.36% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.14% | +0.21% | +8.81% | |
| 24 | APO | Apollo Global Management INC | 株式-金融 | 0.92% | -0.67% | -26.78% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.89% | — | -12.15% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.88% | — | +7.92% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.83% | -0.23% | -14.92% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.78% | -0.14% | -3.17% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.77% | +0.13% | -0.13% | |
| 30 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.72% | +0.51% | +356.00% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.72% | — | -4.39% | |
| 32 | TROX | Tronox Holdings plc | 株式-その他 | 0.70% | +0.20% | -41.66% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | -0.22% | -11.10% | |
| 34 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.66% | -0.33% | +10.06% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | -5.82% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.63% | — | -9.59% | |
| 37 | BLK | Blackrock INC | 株式-金融 | 0.58% | — | +2.50% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.57% | — | — | |
| 39 | CG | Carlyle Group Inc/the | 株式-金融 | 0.56% | -0.17% | -8.09% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | +3.38% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.55% | — | -2.08% | |
| 42 | XYZ | Block INC | 株式-金融 | 0.54% | -0.19% | -22.74% | |
| 43 | GLW | Corning INC | 株式-IT | 0.53% | +0.18% | -3.69% | |
| 44 | CEG | Constellation Energy | 株式-公益事業 | 0.53% | -0.11% | +2.41% | |
| 45 | GEV | GE Vernova INC | 株式-資本財 | 0.53% | +0.17% | +7.05% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.51% | +0.32% | +168.98% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.49% | -0.14% | -7.33% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.45% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -9.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.43% | — | -2.57% |
Q3 2026のパフォーマンス
-0.5%
直近4四半期のパフォーマンス
+31.2%
価格取得が可能な保有銘柄（報告価値の77%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 | 326 | $6.7億 | 24 | |
| 2025-12-31 | 316 | $6.9億 | 14 | |
| 2025-09-30 | 335 | $6.6億 | 39 | |
| 2025-06-30 | 322 | $5.9億 | 0 | |
| 2025-03-31 | 313 | $5.5億 | 100 | |
| 2024-12-31 | 306 | $5.7億 | 0 | |
| 2024-09-30 | 313 | $5.8億 | 0 | |
| 2024-06-30 | 307 | $5.5億 | 0 | |
| 2024-03-31 | 304 | $5.3億 | 0 | |
| 2023-12-31 | 300 | $8.0億 | 0 | |
| 2023-09-30 | 304 | $7.6億 | 0 | |
| 2023-06-30 | 312 | $8.2億 | 0 | |
| 2023-03-31 | 320 | $8.3億 | 0 | |
| 2022-12-31 | 312 | $8.2億 | 0 | |
| 2022-09-30 | 303 | $4.2億 | 0 | |
| 2022-06-30 | 302 | $8.1億 | 0 | |
| 2022-03-31 | 319 | $9.1億 | 0 | |
| 2021-12-31 | 282 | $7.8億 | 0 | |
| 2021-09-30 | 262 | $7.3億 | 0 | |
| 2021-06-30 | 289 | $8.3億 | 100 | |
| 2021-03-31 | 277 | $10.5億 | 45 | |
| 2020-12-31 | 258 | $7.5億 | 26 | |
| 2020-09-30 | 224 | $6.3億 | 24 | |
| 2020-06-30 | 236 | $6.2億 | 28 | |
| 2020-03-31 | 233 | $5.3億 | 27 | |
| 2019-12-31 | 263 | $6.5億 | 17 | |
| 2019-09-30 | 264 | $6.1億 | 18 | |
| 2019-06-30 | 280 | $6.0億 | 13 | |
| 2019-03-31 | 283 | $5.9億 | 20 | |
| 2018-12-31 | 276 | $5.3億 | 26 | |
| 2018-09-30 | 314 | $6.2億 | 18 | |
| 2018-06-30 | 312 | $6.0億 | 25 | |
| 2018-03-31 | 330 | $6.6億 | 22 | |
| 2017-12-31 | 331 | $6.4億 | 18 | |
| 2017-09-30 | 321 | $6.1億 | 19 | |
| 2017-06-30 | 326 | $6.1億 | 16 | |
| 2017-03-31 | 332 | $6.2億 | 16 | |
| 2016-12-31 | 318 | $6.0億 | 25 | |
| 2016-09-30 | 316 | $5.7億 | 19 | |
| 2016-06-30 | 317 | $5.9億 | 17 | |
| 2016-03-31 | 314 | $5.7億 | 25 | |
| 2015-12-31 | 314 | $5.9億 | 23 | |
| 2015-09-30 | 310 | $5.8億 | 29 | |
| 2015-06-30 | 346 | $6.5億 | 17 | |
| 2015-03-31 | 352 | $6.7億 | 23 | |
| 2014-12-31 | 341 | $6.3億 | 23 | |
| 2014-09-30 | 349 | $6.0億 | 19 | |
| 2014-06-30 | 365 | $6.4億 | 26 | |
| 2014-03-31 | 355 | $5.8億 | 23 | |
| 2013-12-31 | 321 | $5.6億 | 21 | |
| 2013-09-30 | 321 | $5.2億 | 29 | |
| 2013-06-30 | 341 | $5.7億 | — |
Wellington Shields Capital 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: Norfolk Southern CORP (NSC); 新規購入: Element Solutions INC (ESI); 全売却: Intuit INC (INTU); 全売却: Hillenbrand INC (9HI); 新規購入: Ishares Msci Emerging Market (EEM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.2% | -1.83% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +1.27% | 増加 |
| 3 | XME | Ss Spdr S&p Metals Mining | +0.7% | +61.52% | 増加 |
| 4 | MKSI | Mks INC | +0.5% | -3.58% | 減少 |
| 5 | FLO | Flowers Foods INC | +0.5% | +356.00% | 増加 |
| 6 | PWR | Quanta Services INC | +0.5% | +1.37% | 増加 |
| 7 | QXO | Qxo INC | +0.5% | +25.39% | 増加 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +57.15% | 増加 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +168.98% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +8.01% | 増加 |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +8.81% | 増加 |
| 12 | TROX | Tronox Holdings plc | +0.2% | -41.66% | 減少 |
| 13 | GLW | Corning INC | +0.2% | -3.69% | 減少 |
| 14 | GEV | GE Vernova INC | +0.2% | +7.05% | 増加 |
| 15 | LNG | Cheniere Energy INC | +0.1% | +0.02% | 増加 |
| 16 | LIN | Linde plc | +0.1% | -0.13% | 減少 |
| 17 | AMZN | Amazon.com INC | -0.1% | +4.56% | 増加 |
| 18 | TTWO | Take-two Interactive Softwre | -0.1% | -22.01% | 減少 |
| 19 | CEG | Constellation Energy | -0.1% | +2.41% | 増加 |
| 20 | NVDA | Nvidia CORP | -0.1% | -4.65% | 減少 |
| 21 | BAC | Bank Of America CORP | -0.1% | -65.07% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -14.42% | 減少 |
| 23 | ABT | Abbott Laboratories | -0.1% | -49.00% | 減少 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -3.17% | 減少 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -7.33% | 減少 |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -76.21% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -89.61% | 減少 |
| 28 | CG | Carlyle Group Inc/the | -0.2% | -8.09% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | +0.37% | 増加 |
| 30 | XYZ | Block INC | -0.2% | -22.74% | 減少 |
| 31 | FETH | Fidelity Ethereum Fund | -0.2% | -65.02% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -11.10% | 減少 |
| 33 | CRM | Salesforce INC | -0.2% | -53.70% | 減少 |
| 34 | MA | Mastercard INC - A | -0.2% | +0.97% | 増加 |
| 35 | AVGO | Broadcom INC | -0.2% | -14.92% | 減少 |
| 36 | ABBV | Abbvie INC | -0.2% | -45.85% | 減少 |
| 37 | KKR | Kkr & Co INC | -0.3% | -81.28% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +0.27% | 増加 |
| 39 | PANW | Palo Alto Networks INC | -0.3% | -12.36% | 減少 |
| 40 | RDDT | Reddit Inc-cl A | -0.3% | +10.06% | 増加 |
| 41 | AAPL | Apple INC | -0.6% | -9.96% | 減少 |
| 42 | APO | Apollo Global Management INC | -0.7% | -26.78% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | -10.65% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.1% | +10.11% | 増加 |
| 45 | BX | Blackstone INC | -1.6% | -29.14% | 減少 |
| 46 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 47 | ESI | Element Solutions INC | — | NEW | 新規購入 |
| 48 | INTU | Intuit INC | — | EXIT | 全売却 |
| 49 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
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申告総資産額
$6.7億
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2018-09-30
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運用資産規模の差はわずか0.0%
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申告総資産額
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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
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13,055 stks
2021-03-31
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