Albert D Mason INC
申告総資産額
$1.5億
報告対象四半期: 2026-03-31 · 銘柄数: 129
ALBERT D MASON INCは最新の13F報告書で129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$1.5億、四半期回転率は25.7%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 5.5
- 回転率
- 25.74
- モメンタム/逆張り
- 100
- セクター集中度
- 46.66
- 多様性
- 100
- ポジション規律
- 91.16
直近の動向
減少 META
-54.0% -$180.0万
増加 PMREF
+667.6% $127.5万
増加 KLAC
+0.9% $94.3万
増加 LRCX
+0.2% $87.9万
減少 FAST
-41.4% -$63.2万
減少 GOOG
+0.8% -$53.8万
保有マップ
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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.08% | -0.42% | +0.78% | |
| 2 | KLAC | Kla CORP | 株式-IT | 3.34% | +0.56% | +0.92% | |
| 3 | LRCX | Lam Research CORP | 株式-IT | 2.84% | +0.54% | +0.24% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.54% | +0.22% | +0.55% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 2.09% | — | +1.09% | |
| 6 | LIN | Linde plc | 株式-素材 | 2.08% | +0.32% | +3.29% | |
| 7 | PH | Parker Hannifin CORP | 株式-資本財 | 2.04% | — | +1.21% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.87% | — | +0.52% | |
| 9 | ITT | Itt INC | 株式-資本財 | 1.87% | +0.15% | +0.64% | |
| 10 | TMTNF | Toromont Industries LTD | 株式-その他 | 1.75% | +0.19% | -1.68% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.75% | +0.17% | +1.27% | |
| 12 | HUBB | Hubbell INC | 株式-資本財 | 1.73% | +0.16% | +0.97% | |
| 13 | ✓ | Schneider Electric SA | 株式-その他 | 1.62% | — | +0.03% | |
| 14 | GWW | Ww Grainger INC | 株式-資本財 | 1.60% | +0.17% | +5.38% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.56% | +0.37% | +9.74% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.55% | — | +1.42% | |
| 17 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.50% | +0.14% | +1.45% | |
| 18 | SKT | Tanger INC | 株式-不動産 | 1.42% | — | +1.00% | |
| 19 | PLBC | Plumas Bancorp | 株式-その他 | 1.42% | — | +0.25% | |
| 20 | DLMAF | Dollarama INC | 株式-その他 | 1.40% | +1.40% | NEW | |
| 21 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.32% | — | +0.23% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.30% | — | +1.25% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 1.27% | +0.38% | +0.61% | |
| 24 | ✓ | Totalenergies Se | 株式-その他 | 1.24% | +0.34% | +1.19% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.19% | — | +0.61% | |
| 26 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.16% | +0.16% | +0.75% | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.15% | — | +1.37% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 1.13% | +0.24% | +56.23% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.13% | -0.24% | +6.00% | |
| 30 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.10% | — | +0.75% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.07% | — | +0.66% | |
| 32 | IRMD | Iradimed CORP | 株式-その他 | 1.07% | — | +0.88% | |
| 33 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.05% | — | +1.50% | |
| 34 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.05% | +0.21% | -1.02% | |
| 35 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.01% | — | +1.30% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.99% | +0.16% | +2.32% | |
| 37 | ✓ | Banco del Bajio SA | 株式-その他 | 0.99% | +0.17% | — | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.99% | +0.39% | +104.14% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.98% | -0.26% | -23.95% | |
| 40 | ✓ | Sparebank 1 SR-Bank | 株式-その他 | 0.97% | — | — | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.96% | +0.14% | +1.72% | |
| 42 | WES | Western Midstream Partners L | 株式-エネルギー | 0.94% | — | +4.37% | |
| 43 | GRMN | Garmin Ltd. | 株式-IT | 0.94% | — | +1.21% | |
| 44 | FBK | Fb Financial CORP | 株式-その他 | 0.94% | — | +0.93% | |
| 45 | PMREF | Primaris Reit | 株式-その他 | 0.94% | +0.83% | +667.55% | |
| 46 | ✓ | Sabre Insurance Group PLC | 株式-その他 | 0.92% | — | — | |
| 47 | FAST | Fastenal Co | 株式-資本財 | 0.86% | -0.43% | -41.42% | |
| 48 | AGYS | Agilysys INC | 株式-その他 | 0.86% | — | +78.86% | |
| 49 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.85% | +0.29% | +0.87% | |
| 50 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.85% | — | +1.08% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 129 | $1.5億 | 26 | |
| 2025-12-31 | 139 | $1.5億 | 18 | |
| 2025-09-30 | 143 | $1.5億 | 29 | |
| 2025-06-30 | 143 | $1.4億 | 0 | |
| 2025-03-31 | 144 | $1.5億 | 100 | |
| 2024-12-31 | 145 | $1.5億 | 0 | |
| 2024-09-30 | 146 | $1.6億 | 0 | |
| 2024-06-30 | 145 | $1.5億 | 0 | |
| 2024-03-31 | 156 | $1.6億 | 0 | |
| 2023-12-31 | 157 | $1.5億 | 0 | |
| 2023-09-30 | 156 | $1.4億 | 0 | |
| 2023-06-30 | 157 | $1.5億 | 0 | |
| 2023-03-31 | 156 | $1.4億 | 0 | |
| 2022-12-31 | 155 | $1.4億 | 0 | |
| 2022-09-30 | 150 | $1.2億 | 0 | |
| 2022-06-30 | 149 | $1.3億 | 0 | |
| 2022-03-31 | 154 | $1.6億 | 0 | |
| 2021-12-31 | 150 | $1.7億 | 0 | |
| 2021-09-30 | 147 | $1.6億 | 0 | |
| 2021-06-30 | 145 | $1.6億 | 97 | |
| 2021-03-31 | 145 | $1.5億 | 23 | |
| 2020-12-31 | 146 | $1.4億 | 23 | |
| 2020-09-30 | 144 | $1.2億 | 15 | |
| 2020-06-30 | 145 | $1.2億 | 22 | |
| 2020-03-31 | 141 | $9931.8万 | 42 | |
| 2019-12-31 | 139 | $1.4億 | 18 | |
| 2019-09-30 | 140 | $1.3億 | 14 | |
| 2019-06-30 | 141 | $1.3億 | 14 | |
| 2019-03-31 | 139 | $1.4億 | 20 | |
| 2018-12-31 | 137 | $1.2億 | 27 | |
| 2018-09-30 | 136 | $1.5億 | 12 | |
| 2018-06-30 | 137 | $1.4億 | 15 | |
| 2018-03-31 | 140 | $1.3億 | 20 | |
| 2017-12-31 | 125 | $1.3億 | 13 | |
| 2017-09-30 | 122 | $1.2億 | 18 | |
| 2017-06-30 | 122 | $1.2億 | 13 | |
| 2017-03-31 | 122 | $1.2億 | 13 | |
| 2016-12-31 | 119 | $1.1億 | 97 | |
| 2016-09-30 | 122 | $3.1億 | 60 | |
| 2016-06-30 | 128 | $1.7億 | 16 | |
| 2016-03-31 | 125 | $1.6億 | 12 | |
| 2015-12-31 | 119 | $1.5億 | 15 | |
| 2015-09-30 | 125 | $1.6億 | 26 | |
| 2015-06-30 | 126 | $1.9億 | 90 | |
| 2015-03-31 | 137 | $4.8億 | 29 | |
| 2014-12-31 | 133 | $5.0億 | 19 | |
| 2014-09-30 | 130 | $5.1億 | 13 | |
| 2014-06-30 | 129 | $5.5億 | 16 | |
| 2014-03-31 | 129 | $5.1億 | 10 | |
| 2013-12-31 | 129 | $5.1億 | 14 | |
| 2013-09-30 | 127 | $4.8億 | 12 | |
| 2013-06-30 | 122 | $4.5億 | 0 |
今四半期の持株変動
Albert D Mason INCの2026-03-31時点における主要なポジション変更: 全売却: Dollarama Inc.; 新規購入: Dollarama INC (DLMAF); 全売却: Avery Dennison CORP (AVY); 全売却: Labrador Iron Ore Royalty Corp; 全売却: National Grid Plc-sp Adr (NGG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PMREF | Primaris Reit | +0.8% | +667.55% | 増加 |
| 2 | KLAC | Kla CORP | +0.6% | +0.92% | 増加 |
| 3 | LRCX | Lam Research CORP | +0.5% | +0.24% | 増加 |
| 4 | PAYX | Paychex INC | +0.4% | +104.14% | 増加 |
| 5 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +0.61% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.4% | +9.74% | 増加 |
| 7 | ✓ | Totalenergies Se | +0.3% | +1.19% | 増加 |
| 8 | LIN | Linde plc | +0.3% | +3.29% | 増加 |
| 9 | APA | Apa CORP | +0.3% | +0.99% | 増加 |
| 10 | CHRD | Chord Energy CORP | +0.3% | +0.87% | 増加 |
| 11 | VET | Vermilion Energy INC | +0.3% | +0.12% | 増加 |
| 12 | FISV | Fiserv INC | +0.2% | +56.23% | 増加 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.55% | 増加 |
| 14 | ✓ | Gaztransport et Technigaz SAS | +0.2% | -1.02% | 減少 |
| 15 | TMTNF | Toromont Industries LTD | +0.2% | -1.68% | 減少 |
| 16 | GWW | Ww Grainger INC | +0.2% | +5.38% | 増加 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.27% | 増加 |
| 18 | ✓ | Banco del Bajio SA | +0.2% | — | 変化なし |
| 19 | PBA | Pembina Pipeline CORP | +0.2% | +0.75% | 増加 |
| 20 | HUBB | Hubbell INC | +0.2% | +0.97% | 増加 |
| 21 | EPD | Enterprise Products Partners | +0.2% | +2.32% | 増加 |
| 22 | ITT | Itt INC | +0.2% | +0.64% | 増加 |
| 23 | AMAT | Applied Materials INC | +0.2% | -1.60% | 減少 |
| 24 | ATO | Atmos Energy CORP | +0.1% | +1.45% | 増加 |
| 25 | ET | Energy Transfer LP | +0.1% | +1.72% | 増加 |
| 26 | LNG | Cheniere Energy INC | +0.1% | +0.16% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -34.65% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.2% | +6.00% | 増加 |
| 29 | HON | Honeywell International INC | -0.3% | -38.21% | 減少 |
| 30 | CMI | Cummins INC | -0.3% | -23.95% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.4% | -33.73% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.4% | +0.78% | 増加 |
| 33 | FAST | Fastenal Co | -0.4% | -41.42% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -1.2% | -54.05% | 減少 |
| 35 | ✓ | Dollarama Inc. | — | EXIT | 全売却 |
| 36 | DLMAF | Dollarama INC | — | NEW | 新規購入 |
| 37 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 38 | ✓ | Labrador Iron Ore Royalty Corp | — | EXIT | 全売却 |
| 39 | NGG | National Grid Plc-sp Adr | — | EXIT | 全売却 |
| 40 | LIFZF | Labrador Iron Ore Royalty Co | — | NEW | 新規購入 |
| 41 | SFL | SFL Corporation Ltd. | — | EXIT | 全売却 |
| 42 | ✓ | Martinrea International Inc. | — | EXIT | 全売却 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 44 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 46 | BNEFF | Bonterra Energy CORP | — | EXIT | 全売却 |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 48 | ✓ | Precinct Properties New Zealan | — | EXIT | 全売却 |
| 49 | ✓ | Precinct Properties New Zealan | — | NEW | 新規購入 |
| 50 | ✓ | Hewlett Packard Enterprise Com | — | EXIT | 全売却 |
FAQ
Albert D Mason INCとはどのような機関投資家ですか?
Albert D Mason INCの主要ポジションは何ですか?
Albert D Mason 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?
Albert D Mason INCはどのセクターに重点を置いていますか?
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