申告総資産額
$49.3億
報告対象四半期: 2026-03-31 · 銘柄数: 501
SIT INVESTMENT ASSOCIATES INCは最新の13F報告書で501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$49.3億、四半期回転率は194.4%です。
新規購入 NVDA
新規購入 FINS
新規購入 AVGO
新規購入 BBN
新規購入 AAPL
新規購入 MSFT
| # | 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 | 2.92% | +2.92% | NEW | |
| 2 | FINS | Angel Oak Financ Strat INC | 株式-その他 | 2.81% | +2.81% | NEW | |
| 3 | AVGO | Broadcom INC | 株式-IT | 2.78% | +2.78% | NEW | |
| 4 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 2.45% | +2.45% | NEW | |
| 5 | AAPL | Apple INC | 株式-IT | 2.41% | +2.41% | NEW | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.10% | +2.10% | NEW | |
| 7 | PPT | Putnam Premier Income Trust | 株式-その他 | 2.03% | +2.03% | NEW | |
| 8 | BHK | Blackrock Core Bond Trust | 株式-その他 | 2.02% | +2.02% | NEW | |
| 9 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.83% | +1.83% | NEW | |
| 10 | TSI | Tcw Strategic Income Fund | 株式-その他 | 1.73% | +1.73% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.67% | +1.67% | NEW | |
| 12 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.55% | +1.55% | NEW | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.51% | +1.51% | NEW | |
| 14 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 1.51% | +1.51% | NEW | |
| 15 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.42% | +1.42% | NEW | |
| 16 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 1.21% | +1.21% | NEW | |
| 17 | BIT | Blackrock Multi-sector INC | 株式-その他 | 1.19% | +1.19% | NEW | |
| 18 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 1.09% | +1.09% | NEW | |
| 19 | BKT | Blackrock Income Trust | 株式-その他 | 1.06% | +1.06% | NEW | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +1.03% | NEW | |
| 21 | DBL | Doubleline Opport Credit | 株式-その他 | 0.92% | +0.92% | NEW | |
| 22 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.90% | +0.90% | NEW | |
| 23 | NPFD | Nuveen Var Rt Pref & INC | 株式-その他 | 0.89% | +0.89% | NEW | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.87% | +0.87% | NEW | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | +0.85% | NEW | |
| 26 | XSCDX | Lmp Capital And Income Fund | 株式-その他 | 0.84% | +0.84% | NEW | |
| 27 | CRF | Cornerstone Total Return | 株式-その他 | 0.81% | +0.81% | NEW | |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 0.76% | +0.76% | NEW | |
| 29 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.75% | — | — | |
| 30 | CB | Chubb Limited | 株式-金融 | 0.74% | +0.74% | NEW | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.73% | +0.73% | NEW | |
| 32 | JGH | Nuveen Global High Income | 株式-その他 | 0.72% | +0.72% | NEW | |
| 33 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.71% | +0.71% | NEW | |
| 34 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.71% | +0.71% | NEW | |
| 35 | JMM | Nuveen Multi-market Income | 株式-その他 | 0.68% | +0.68% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | +0.67% | NEW | |
| 37 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.65% | +0.65% | NEW | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | +0.64% | NEW | |
| 39 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.62% | +0.62% | NEW | |
| 40 | ANET | Arista Networks INC | 株式-IT | 0.62% | +0.62% | NEW | |
| 41 | FSSL | Fs Specialty Lending Fund | 株式-その他 | 0.61% | — | — | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.58% | +0.58% | NEW | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.58% | +0.58% | NEW | |
| 44 | EMO | Clearbridge Energy Midstream | 株式-その他 | 0.57% | +0.57% | NEW | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | +0.57% | NEW | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | +0.57% | NEW | |
| 47 | RIV | Rivernorth Opportunities | 株式-その他 | 0.56% | +0.56% | NEW | |
| 48 | FMY | First Trust Mortgage Income | 株式-その他 | 0.55% | +0.55% | NEW | |
| 49 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.54% | +0.54% | NEW | |
| 50 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.52% | +0.52% | NEW |
Q3 2026のパフォーマンス
+1.2%
直近4四半期のパフォーマンス
+13.2%
価格取得が可能な保有銘柄（報告価値の78%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 | 501 | $49.3億 | 100 | |
| 2025-12-31 | 506 | $50.0億 | 0 | |
| 2025-09-30 | 516 | $49.3億 | 40 | |
| 2025-06-30 | 524 | $46.8億 | 0 | |
| 2025-03-31 | 522 | $42.6億 | 100 | |
| 2024-12-31 | 530 | $44.1億 | 0 | |
| 2024-09-30 | 540 | $44.8億 | 0 | |
| 2024-06-30 | 533 | $43.4億 | 0 | |
| 2024-03-31 | 523 | $43.5億 | 0 | |
| 2023-12-31 | 535 | $40.8億 | 0 | |
| 2023-09-30 | 532 | $36.4億 | 0 | |
| 2023-06-30 | 546 | $38.3億 | 0 | |
| 2023-03-31 | 534 | $36.8億 | 0 | |
| 2022-12-31 | 542 | $35.7億 | 0 | |
| 2022-09-30 | 520 | $33.4億 | 0 | |
| 2022-06-30 | 515 | $32.9億 | 0 | |
| 2022-03-31 | 516 | $37.1億 | 0 | |
| 2021-12-31 | 515 | $42.6億 | 0 | |
| 2021-09-30 | 474 | $38.6億 | 0 | |
| 2021-06-30 | 531 | $40.4億 | 97 | |
| 2021-03-31 | 527 | $38.2億 | 18 | |
| 2020-12-31 | 523 | $36.9億 | 74 | |
| 2020-09-30 | 520 | $32.5億 | 58 | |
| 2020-06-30 | 523 | $31.9億 | 32 | |
| 2020-03-31 | 530 | $26.4億 | 40 | |
| 2019-12-31 | 516 | $35.2億 | 25 | |
| 2019-09-30 | 520 | $32.5億 | 20 | |
| 2019-06-30 | 530 | $32.4億 | 22 | |
| 2019-03-31 | 531 | $31.6億 | 22 | |
| 2018-12-31 | 535 | $31.1億 | 43 | |
| 2018-09-30 | 532 | $39.0億 | 28 | |
| 2018-06-30 | 536 | $38.8億 | 25 | |
| 2018-03-31 | 544 | $40.5億 | 26 | |
| 2017-12-31 | 621 | $41.9億 | 26 | |
| 2017-09-30 | 656 | $40.2億 | 25 | |
| 2017-06-30 | 641 | $40.4億 | 20 | |
| 2017-03-31 | 514 | $40.1億 | 26 | |
| 2016-12-31 | 511 | $38.2億 | 32 | |
| 2016-09-30 | 449 | $37.9億 | 22 | |
| 2016-06-30 | 460 | $37.7億 | 53 | |
| 2016-03-31 | 473 | $54.6億 | 25 | |
| 2015-12-31 | 474 | $53.4億 | 31 | |
| 2015-09-30 | 500 | $53.5億 | 26 | |
| 2015-06-30 | 486 | $54.6億 | 20 | |
| 2015-03-31 | 427 | $57.7億 | 47 | |
| 2014-12-31 | 426 | $60.2億 | 45 | |
| 2014-09-30 | 430 | $57.3億 | 24 | |
| 2014-06-30 | 442 | $58.8億 | 24 | |
| 2014-03-31 | 447 | $56.9億 | 25 | |
| 2013-12-31 | 449 | $56.2億 | 38 | |
| 2013-09-30 | 442 | $52.1億 | 32 | |
| 2013-06-30 | 444 | $49.4億 | 0 |
Sit Investment Associates INCの2026-03-31時点における主要なポジション変更： 新規購入: Nvidia CORP (NVDA); 新規購入: Angel Oak Financ Strat INC (FINS); 新規購入: Broadcom INC (AVGO); 新規購入: Blackrock Taxable Muni Bnd (BBN); 新規購入: Apple INC (AAPL).