CIK: 0001086483
申告総資産額
$124.7億
報告対象四半期: 2026-03-31 · 銘柄数: 1115
ZACKS INVESTMENT MANAGEMENTは最新の13F報告書で1115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$124.7億、四半期回転率は20.8%です。
Zacks Investment Managementが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 81 件の均等加重ポジションに相当し、実際の開示銘柄数 1115 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.78）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 JPM
-16.4% -$8316.8万
増加 XOM
-1.4% $7165.9万
減少 MSFT
+8.5% -$8335.1万
増加 CAT
-0.9% $5462.2万
減少 NSC
-98.8% -$5844.1万
減少 META
-7.2% -$5785.2万
上位200銘柄を表示中（全1115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 | NVDA | Nvidia CORP | 株式-IT | 3.92% | -0.22% | -0.76% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.50% | — | +8.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.44% | -0.25% | -0.50% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.58% | +8.51% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 2.38% | +0.48% | -0.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | -0.61% | -16.36% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.08% | +0.22% | -1.64% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | +0.61% | -1.42% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.94% | -0.18% | +0.24% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.91% | -0.42% | -7.18% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | +5.24% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.28% | -1.01% | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 1.47% | — | -0.91% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | -0.35% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | +0.20% | +19.52% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | +0.60% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | -0.66% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.31% | +0.42% | +2.95% | |
| 19 | BLK | Blackrock INC | 株式-金融 | 1.07% | -0.10% | -0.78% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | -0.81% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | +0.16% | +0.38% | |
| 22 | MET | Metlife INC | 株式-金融 | 0.94% | -0.11% | -1.46% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -0.10% | -0.60% | |
| 24 | EME | Emcor Group INC | 株式-資本財 | 0.85% | +0.15% | -1.72% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | -0.16% | -0.51% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | +0.19% | +2.84% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.84% | -0.13% | -1.42% | |
| 28 | AEP | American Electric Power | 株式-公益事業 | 0.83% | — | +0.05% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | -0.55% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.82% | +0.32% | +36.12% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | -0.86% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.80% | — | -0.79% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.80% | — | -0.94% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | +0.15% | +0.01% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +1.97% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -0.43% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | -0.15% | -1.11% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.69% | — | -0.80% | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.67% | — | +0.03% | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.67% | — | -0.87% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | -0.10% | -0.64% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.65% | — | -0.83% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.61% | — | +0.40% | |
| 44 | FITB | Fifth Third Bancorp | 株式-金融 | 0.61% | — | +1.28% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.60% | — | +1.95% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | — | -2.24% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +5.63% | |
| 48 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.59% | — | -0.15% | |
| 49 | DAL | Delta Air Lines INC | 株式-資本財 | 0.58% | +0.58% | NEW | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.57% | — | +0.05% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+21.1%
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 | 1115 | $124.7億 | 21 | |
| 2025-12-31 | 723 | $127.3億 | 18 | |
| 2025-09-30 | 1117 | $125.5億 | 34 | |
| 2025-06-30 | 692 | $116.9億 | 0 | |
| 2025-03-31 | 651 | $107.1億 | 100 | |
| 2024-12-31 | 665 | $108.0億 | 0 | |
| 2024-09-30 | 678 | $115.3億 | 0 | |
| 2024-06-30 | 608 | $88.8億 | 0 | |
| 2024-03-31 | 629 | $93.8億 | 0 | |
| 2023-12-31 | 610 | $81.2億 | 0 | |
| 2023-09-30 | 600 | $77.2億 | 0 | |
| 2023-06-30 | 593 | $72.4億 | 0 | |
| 2023-03-31 | 625 | $74.6億 | 0 | |
| 2022-12-31 | 596 | $71.6億 | 0 | |
| 2022-09-30 | 575 | $62.6億 | 0 | |
| 2022-06-30 | 562 | $65.5億 | 0 | |
| 2022-03-31 | 585 | $72.1億 | 0 | |
| 2021-12-31 | 599 | $71.1億 | 0 | |
| 2021-09-30 | 594 | $63.4億 | 0 | |
| 2021-06-30 | 570 | $61.8億 | 20 | |
| 2021-03-31 | 493 | $56.2億 | 22 | |
| 2020-12-31 | 515 | $54.2億 | 24 | |
| 2020-09-30 | 498 | $49.4億 | 25 | |
| 2020-06-30 | 500 | $45.5億 | 25 | |
| 2020-03-31 | 492 | $40.8億 | 36 | |
| 2019-12-31 | 528 | $53.4億 | 20 | |
| 2019-09-30 | 514 | $49.9億 | 19 | |
| 2019-06-30 | 528 | $48.7億 | 21 | |
| 2019-03-31 | 532 | $46.6億 | 27 | |
| 2018-12-31 | 501 | $41.5億 | 33 | |
| 2018-09-30 | 518 | $47.9億 | 25 | |
| 2018-06-30 | 541 | $46.0億 | 21 | |
| 2018-03-31 | 516 | $45.0億 | 22 | |
| 2017-12-31 | 563 | $45.9億 | 25 | |
| 2017-09-30 | 573 | $42.7億 | 23 | |
| 2017-06-30 | 580 | $40.4億 | 21 | |
| 2017-03-31 | 635 | $39.3億 | 28 | |
| 2016-12-31 | 634 | $34.8億 | 32 | |
| 2016-09-30 | 642 | $35.4億 | 28 | |
| 2016-06-30 | 615 | $32.8億 | 24 | |
| 2016-03-31 | 596 | $31.5億 | 33 | |
| 2015-12-31 | 552 | $30.6億 | 31 | |
| 2015-09-30 | 576 | $28.7億 | 27 | |
| 2015-06-30 | 615 | $31.5億 | 23 | |
| 2015-03-31 | 615 | $31.6億 | 27 | |
| 2014-12-31 | 619 | $30.8億 | 33 | |
| 2014-09-30 | 649 | $28.7億 | 30 | |
| 2014-06-30 | 650 | $28.2億 | 31 | |
| 2014-03-31 | 655 | $27.0億 | 31 | |
| 2013-12-31 | 651 | $25.4億 | 35 | |
| 2013-09-30 | 635 | $23.1億 | 25 | |
| 2013-06-30 | 600 | $21.8億 | 0 |
Zacks Investment Managementの2026-03-31時点における主要なポジション変更： 新規購入: Delta Air Lines INC (DAL); 新規購入: Ball CORP (BALL); 新規購入: Ulta Beauty INC (ULTA); 新規購入: Halliburton Co (HAL); 全売却: Zscaler INC (ZS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.42% | 減少 |
| 2 | CAT | Caterpillar INC | +0.5% | -0.87% | 減少 |
| 3 | COP | Conocophillips | +0.4% | +2.95% | 増加 |
| 4 | T | At&t INC | +0.3% | +36.12% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.01% | 減少 |
| 6 | MS | Morgan Stanley | +0.2% | +263.98% | 増加 |
| 7 | WMT | Walmart INC | +0.2% | -1.64% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.2% | +29.64% | 増加 |
| 9 | ABBV | Abbvie INC | +0.2% | +19.52% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.2% | +2.84% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.38% | 増加 |
| 12 | KMI | Kinder Morgan INC | +0.2% | +0.01% | 増加 |
| 13 | EME | Emcor Group INC | +0.2% | -1.72% | 減少 |
| 14 | GLW | Corning INC | +0.1% | -8.01% | 減少 |
| 15 | CVX | Chevron CORP | +0.1% | -0.07% | 減少 |
| 16 | DE | Deere & Co | +0.1% | +2.61% | 増加 |
| 17 | HSY | Hershey Co/the | +0.1% | +27.46% | 増加 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.01% | 増加 |
| 19 | BLK | Blackrock INC | -0.1% | -0.78% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -0.64% | 減少 |
| 21 | BAC | Bank Of America CORP | -0.1% | -0.60% | 減少 |
| 22 | AXP | American Express Co | -0.1% | +0.12% | 増加 |
| 23 | MET | Metlife INC | -0.1% | -1.46% | 減少 |
| 24 | PFF | Ishares Preferred & Income S | -0.1% | -70.91% | 減少 |
| 25 | UBER | Uber Technologies INC | -0.1% | -37.02% | 減少 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -1.42% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -1.11% | 減少 |
| 28 | TSLA | Tesla INC | -0.2% | -0.51% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.2% | -0.92% | 減少 |
| 30 | AVGO | Broadcom INC | -0.2% | +0.24% | 増加 |
| 31 | ABT | Abbott Laboratories | -0.2% | -25.84% | 減少 |
| 32 | MDB | Mongodb INC | -0.2% | -85.06% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.2% | -0.76% | 減少 |
| 34 | INTU | Intuit INC | -0.2% | -96.71% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.50% | 減少 |
| 36 | ACN | Accenture plc | -0.3% | -43.60% | 減少 |
| 37 | AMP | Ameriprise Financial INC | -0.3% | -96.68% | 減少 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.4% | -71.20% | 減少 |
| 39 | PNR | Pentair plc | -0.4% | -99.44% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -7.18% | 減少 |
| 41 | NSC | Norfolk Southern CORP | -0.5% | -98.77% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.6% | +8.51% | 増加 |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | -16.36% | 減少 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 45 | BALL | Ball CORP | — | NEW | 新規購入 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 47 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 48 | ZS | Zscaler INC | — | EXIT | 全売却 |
| 49 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 50 | QUIZ | Zacks Qlty Inter'l Fund | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 修正 | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-13 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-15 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-12 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-12 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-13 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 修正 | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001481669
申告総資産額
$124.8億
37 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001737109
申告総資産額
$125.4億
2,276 stks
2026-03-31
運用資産規模の差はわずか0.5%
CIK 0000891478
申告総資産額
$124.0億
901 stks
2026-03-31
運用資産規模の差はわずか0.6%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000036066
申告総資産額
$14.9億
465 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有