SC
Stonebridge Capital Management INC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$2.2億
報告対象四半期: 2026-03-31 · 銘柄数: 80
STONEBRIDGE CAPITAL MANAGEMENT INCは最新の13F報告書で80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$2.2億、四半期回転率は23.1%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 15.08
- 回転率
- 23.1
- モメンタム／逆張り
- 100
- セクター集中度
- 71.25
- 多様性
- 100
- ポジション規律
- 85.71
直近の動向
増加 CAT
-18.5% $275.5万
減少 SYK
-27.9% -$336.3万
増加 TSM
-15.3% $235.6万
増加 INTC
-17.5% $219.2万
減少 INTU
-9.8% -$249.0万
減少 RACE
-36.0% -$240.6万
保有マップ
新規購入増加変化なし減少
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 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 9.97% | — | -10.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.16% | -0.16% | -18.45% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.32% | -0.82% | -13.22% | |
| 4 | POGRX | Primecap Odyssey Growth | 株式-その他 | 4.15% | — | -1.49% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 4.08% | -0.60% | -21.32% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | +0.85% | -15.91% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.12% | +1.35% | -18.53% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 2.92% | -0.02% | -25.47% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.70% | +0.27% | -14.50% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.67% | -1.33% | -27.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.58% | +0.71% | -28.47% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | — | -17.69% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.55% | +1.14% | -15.29% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | -0.09% | -11.16% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.52% | +1.07% | -17.46% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.49% | -0.11% | -14.06% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.25% | +0.38% | -29.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | -0.64% | -19.81% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.87% | -0.99% | -9.84% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.73% | -0.38% | -19.92% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.72% | +0.79% | -27.77% | |
| 22 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.39% | — | -12.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | +0.49% | -20.34% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.35% | -0.36% | -17.49% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.33% | -10.91% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | -0.21% | -4.06% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.22% | -12.24% | |
| 28 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.12% | -0.99% | -35.97% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.99% | -0.11% | -11.55% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | -0.29% | -26.30% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.76% | -0.84% | -24.36% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | -8.59% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.73% | — | -24.63% | |
| 34 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.73% | — | -16.09% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -0.83% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | +0.38% | -18.57% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | -0.10% | -21.79% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.62% | +0.45% | -10.73% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.61% | +0.37% | +126.83% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | — | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.51% | — | -17.80% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | -13.46% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | -37.84% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | +0.14% | — | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.40% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.37% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | -4.28% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.35% | +0.12% | +1.00% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.34% | -0.14% | -4.08% | |
| 50 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.33% | — | -19.35% |
1–50 of 80
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 | 80 | $2.2億 | 23 | |
| 2025-06-30 | 91 | $2.6億 | 0 | |
| 2025-03-31 | 90 | $2.3億 | 100 | |
| 2024-12-31 | 84 | $2.4億 | 0 | |
| 2024-09-30 | 88 | $2.5億 | 0 | |
| 2024-06-30 | 88 | $2.3億 | 0 | |
| 2024-03-31 | 88 | $2.2億 | 0 | |
| 2023-12-31 | 82 | $2.1億 | 0 | |
| 2023-09-30 | 79 | $1.8億 | 0 | |
| 2023-06-30 | 92 | $2.1億 | 0 | |
| 2023-03-31 | 93 | $2.1億 | 0 | |
| 2022-12-31 | 95 | $2.1億 | 0 | |
| 2022-09-30 | 97 | $1.9億 | 0 | |
| 2022-06-30 | 102 | $2.2億 | 0 | |
| 2022-03-31 | 104 | $2.8億 | 0 | |
| 2021-12-31 | 100 | $2.9億 | 0 | |
| 2021-09-30 | 162 | $2.7億 | 0 | |
| 2021-06-30 | 162 | $2.8億 | 100 | |
| 2021-03-31 | 159 | $2.6億 | 13 | |
| 2020-12-31 | 157 | $2.4億 | 12 | |
| 2020-09-30 | 154 | $2.2億 | 15 | |
| 2020-06-30 | 153 | $1.9億 | 17 | |
| 2020-03-31 | 176 | $1.8億 | 25 | |
| 2019-12-31 | 189 | $2.3億 | 10 | |
| 2019-09-30 | 201 | $2.2億 | 21 | |
| 2019-06-30 | 249 | $2.5億 | 14 | |
| 2019-03-31 | 254 | $2.7億 | 21 | |
| 2018-12-31 | 241 | $2.5億 | 20 | |
| 2018-09-30 | 235 | $2.9億 | 9 | |
| 2018-06-30 | 237 | $2.8億 | 20 | |
| 2018-03-31 | 238 | $2.7億 | 19 | |
| 2017-12-31 | 240 | $2.8億 | 12 | |
| 2017-09-30 | 243 | $2.7億 | 12 | |
| 2017-06-30 | 248 | $2.6億 | 13 | |
| 2017-03-31 | 228 | $2.5億 | 14 | |
| 2016-12-31 | 231 | $2.4億 | 27 | |
| 2016-09-30 | 228 | $2.3億 | 12 | |
| 2016-06-30 | 227 | $2.2億 | 15 | |
| 2016-03-31 | 272 | $2.3億 | 20 | |
| 2015-12-31 | 295 | $2.4億 | 22 | |
| 2015-09-30 | 281 | $2.2億 | 15 | |
| 2015-06-30 | 286 | $2.5億 | 15 | |
| 2015-03-31 | 290 | $2.5億 | 22 | |
| 2014-12-31 | 317 | $2.6億 | 22 | |
| 2014-09-30 | 315 | $2.6億 | 13 | |
| 2014-06-30 | 323 | $2.6億 | 18 | |
| 2014-03-31 | 303 | $2.4億 | 20 | |
| 2013-12-31 | 306 | $2.5億 | 20 | |
| 2013-09-30 | 290 | $2.2億 | 20 | |
| 2013-06-30 | 289 | $2.1億 | — |
今四半期の持株変動
Stonebridge Capital Management INCの2026-03-31時点における主要なポジション変更： 全売却: Blackrock INC (BLK); 全売却: Berkshire Hathaway Inc-cl A (BRK-A); 全売却: Dentsply Sirona INC (XRAY); 新規購入: Broadcom INC (AVGO); 全売却: Union Pacific CORP (UNP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.4% | -18.53% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -15.29% | 減少 |
| 3 | INTC | Intel CORP | +1.1% | -17.46% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.9% | -15.91% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.8% | -27.77% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -28.47% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.34% | 減少 |
| 8 | MU | Micron Technology INC | +0.5% | -10.73% | 減少 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | -18.57% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.4% | -29.40% | 減少 |
| 11 | CB | Chubb Limited | +0.4% | +126.83% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -10.91% | 減少 |
| 13 | CVX | Chevron CORP | +0.3% | -14.50% | 減少 |
| 14 | MRK | Merck & Co. INC. | +0.2% | -12.24% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.27% | 増加 |
| 16 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 17 | STT | State Street CORP | +0.1% | +1.00% | 増加 |
| 18 | GD | General Dynamics CORP | 0% | -25.47% | 減少 |
| 19 | PEP | Pepsico INC | -0.1% | -11.16% | 減少 |
| 20 | PFE | Pfizer INC | -0.1% | -21.79% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -14.06% | 減少 |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.1% | -11.55% | 減少 |
| 23 | PRCXX | Fed Herm Prime Cash Obl-ser | -0.1% | +3.22% | 減少 |
| 24 | ABT | Abbott Laboratories | -0.1% | -24.36% | 減少 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -37.57% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -4.08% | 減少 |
| 27 | AAPL | Apple INC | -0.2% | -18.45% | 減少 |
| 28 | SIEGY | Siemens Ag-spons Adr | -0.2% | -67.47% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -4.06% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -26.30% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.4% | -17.49% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -19.92% | 減少 |
| 33 | ORCL | Oracle CORP | -0.6% | -21.32% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -19.81% | 減少 |
| 35 | SNOXX | Schwab Trsry Obl Mny-inv | -0.8% | -85.30% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | -13.22% | 減少 |
| 37 | AJG | Arthur J Gallagher & Co | -0.8% | -24.36% | 減少 |
| 38 | INTU | Intuit INC | -1% | -9.84% | 減少 |
| 39 | RACE | Ferrari N.V. | -1% | -35.97% | 減少 |
| 40 | SYK | Stryker CORP | -1.3% | -27.91% | 減少 |
| 41 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 43 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 46 | KEL | Kellanova | — | EXIT | 全売却 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 49 | ✓ | Bny Mellon Fds Tr Ntl Int Mun | — | EXIT | 全売却 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
FAQ
Stonebridge Capital Management INCとはどのような機関投資家ですか？
Stonebridge Capital Management INCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $2.2億、80 件のポジションが開示されています。
Stonebridge Capital Management INCの主要ポジションは何ですか？
最新の13Fファイリングによると、Stonebridge Capital Management INCの時価総額上位の保有銘柄は以下の通りです：
1. Schwa Prime Adv Money Fd-inv (SWVXX) — $2193.2万 (10.0%)
2. Apple INC (AAPL) — $1795.3万 (8.2%)
3. Microsoft CORP (MSFT) — $1608.9万 (7.3%)
4. Primecap Odyssey Growth (POGRX) — $912.0万 (4.2%)
5. Oracle CORP (ORCL) — $897.2万 (4.1%)
Stonebridge Capital Management 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？
直近の報告四半期において、Stonebridge Capital Management INCは49件の主要なポジション調整を実施しました：3件の新規ポジション開設、4件の保有増加、35件の一部売却、および7件の完全売却です。 その中でも特に大きな変動：全売却: Blackrock INC (BLK); 全売却: Berkshire Hathaway Inc-cl A (BRK-A); 全売却: Dentsply Sirona INC (XRAY); 新規購入: Broadcom INC (AVGO); 全売却: Union Pacific CORP (UNP)
Stonebridge Capital Management INCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくStonebridge Capital Management INCの主要セクター配分は以下の通りです：
• Information Technology: 43.2%
• Health Care: 13.1%
• Industrials: 11.3%
• Consumer Staples: 8.2%
• Financials: 6.5%
• Communication Services: 6.3%