FA
Fisher Asset Management, LLC
分散投資型モメンタム追随型長期保有型
申告総資産額
$2948.9億
報告対象四半期: 2026-03-31 · 銘柄数: 1016
Fisher Asset Management, LLCは最新の13F報告書で1016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$2948.9億、四半期回転率は19.5%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 7.22
- 回転率
- 19.55
- モメンタム／逆張り
- 100
- セクター集中度
- 46.57
- 多様性
- 100
- ポジション規律
- 58.33
直近の動向
減少 MSFT
+2.5% -$26.3億
増加 ABBV
+1347.0% $18.3億
増加 XOM
+2.5% $16.9億
増加 PFE
+102.0% $16.5億
増加 CAT
+3.0% $14.9億
減少 ADBE
-96.8% -$13.6億
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 | NVDA | Nvidia CORP | 株式-IT | 5.24% | -0.24% | +2.91% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.86% | -0.26% | +2.33% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.76% | +0.33% | +9.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.81% | -0.26% | +2.48% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.26% | -0.92% | +2.53% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.50% | — | +6.22% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.24% | +1.76% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 2.35% | +0.49% | +2.98% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.13% | +0.25% | +2.59% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 2.06% | +0.42% | +2.58% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.96% | — | +0.82% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.86% | +0.57% | +2.49% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | +0.19% | +0.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.70% | — | +6.25% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.54% | — | +6.12% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.54% | +0.42% | +1.94% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.51% | -0.18% | +5.05% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.46% | — | +2.04% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.43% | — | +2.33% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.35% | — | +3.93% | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.30% | +0.19% | +1.89% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | -0.19% | +1.14% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | +1.36% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.09% | +0.16% | +1.37% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.19% | +6.28% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.06% | +0.27% | +0.29% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | +0.56% | +102.04% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.95% | -0.19% | +2.51% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.95% | — | +6.63% | |
| 30 | UBS | UBS Group AG | 株式-金融 | 0.88% | -0.13% | +3.07% | |
| 31 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.87% | +0.19% | +1.22% | |
| 32 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.84% | -0.38% | -1.32% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | +1.66% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +1.39% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.78% | -0.17% | +1.51% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | +0.14% | +4.48% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.75% | — | +1.19% | |
| 38 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.74% | +0.25% | +5.33% | |
| 39 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 0.73% | +0.73% | NEW | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.72% | +0.37% | +85.99% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.71% | — | +1.83% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.68% | +0.21% | +2.49% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | +0.62% | +1347.00% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | — | -0.75% | |
| 45 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.66% | — | +1.90% | |
| 46 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.65% | — | +4.00% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.64% | — | +2.53% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.64% | — | +2.51% | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.60% | — | +1.80% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.59% | — | +2.01% |
1–50 of 1,016
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 | 1016 | $2948.9億 | 20 | |
| 2025-12-31 | 1017 | $2929.9億 | 16 | |
| 2025-09-30 | 1014 | $2762.9億 | 25 | |
| 2025-06-30 | 986 | $2518.9億 | 0 | |
| 2025-03-31 | 999 | $2310.0億 | 100 | |
| 2024-12-31 | 975 | $2513.3億 | 0 | |
| 2024-09-30 | 919 | $2440.2億 | 0 | |
| 2024-06-30 | 986 | $2298.5億 | 0 | |
| 2024-03-31 | 964 | $2141.1億 | 0 | |
| 2023-12-31 | 981 | $1891.3億 | 0 | |
| 2023-09-30 | 1168 | $1763.2億 | 0 | |
| 2023-06-30 | 1163 | $1808.8億 | — | |
| 2023-03-31 | 1135 | $1646.6億 | — | |
| 2022-12-31 | 1025 | $1479.3億 | 0 | |
| 2022-09-30 | 1079 | $1334.1億 | 0 | |
| 2022-06-30 | 1066 | $1413.0億 | 0 | |
| 2022-03-31 | 1087 | $1694.9億 | 0 | |
| 2021-12-31 | 1067 | $1785.7億 | 0 | |
| 2021-09-30 | 1028 | $1610.0億 | 0 | |
| 2021-06-30 | 1010 | $1592.7億 | 100 | |
| 2021-03-31 | 999 | $1419.6億 | 12 | |
| 2020-12-31 | 1010 | $1334.8億 | 19 | |
| 2020-09-30 | 940 | $1142.6億 | 16 | |
| 2020-06-30 | 902 | $1024.6億 | 38 | |
| 2020-03-31 | 866 | $806.4億 | 37 | |
| 2019-12-31 | 898 | $989.6億 | 14 | |
| 2019-09-30 | 903 | $911.3億 | 19 | |
| 2019-06-30 | 902 | $904.5億 | 30 | |
| 2019-03-31 | 865 | $732.2億 | 0 | |
| 2018-12-31 | 866 | $732.2億 | 19 | |
| 2018-09-30 | 870 | $823.7億 | 20 | |
| 2018-06-30 | 862 | $770.2億 | 15 | |
| 2018-03-31 | 829 | $754.0億 | 19 | |
| 2017-12-31 | 922 | $765.6億 | 15 | |
| 2017-09-30 | 843 | $713.0億 | 11 | |
| 2017-06-30 | 802 | $663.2億 | 31 | |
| 2017-03-31 | 773 | $624.4億 | 16 | |
| 2016-12-31 | 783 | $574.3億 | 12 | |
| 2016-09-30 | 776 | $563.2億 | 13 | |
| 2016-06-30 | 745 | $538.9億 | 9 | |
| 2016-03-31 | 744 | $526.3億 | 12 | |
| 2015-12-31 | 793 | $519.1億 | 16 | |
| 2015-09-30 | 716 | $480.0億 | 14 | |
| 2015-06-30 | 632 | $514.5億 | 11 | |
| 2015-03-31 | 605 | $500.5億 | 10 | |
| 2014-12-31 | 621 | $483.7億 | 16 | |
| 2014-09-30 | 585 | $469.1億 | 9 | |
| 2014-06-30 | 599 | $475.6億 | 21 | |
| 2014-03-31 | 586 | $443.4億 | 12 | |
| 2013-12-31 | 561 | $441.2億 | 16 | |
| 2013-09-30 | 534 | $405.8億 | 23 | |
| 2013-06-30 | 525 | $385.1億 | — |
今四半期の持株変動
Fisher Asset 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: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Port Bui Blo Wor Phr Bit ETF (PBPH); 新規購入: Portfolio Bui Blo Int Og ETF (PBOG); 新規購入: Portfolio Bldg Bk Eb Idx ETF (PBEU).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +1347.00% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.49% | 増加 |
| 3 | PFE | Pfizer INC | +0.6% | +102.04% | 増加 |
| 4 | CAT | Caterpillar INC | +0.5% | +2.98% | 増加 |
| 5 | ASML | ASML Holding N.V. | +0.4% | +2.58% | 増加 |
| 6 | CVX | Chevron CORP | +0.4% | +1.94% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +442.73% | 増加 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.4% | +85.99% | 増加 |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +9.06% | 増加 |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +0.29% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.59% | 増加 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +5.33% | 増加 |
| 13 | COP | Conocophillips | +0.2% | +2.49% | 増加 |
| 14 | FCX | Freeport-mcmoran INC | +0.2% | +1.89% | 増加 |
| 15 | WMT | Walmart INC | +0.2% | +0.86% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +6.28% | 増加 |
| 17 | SHEL | Shell Plc-adr | +0.2% | +1.22% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.2% | +1.37% | 増加 |
| 19 | SU | Suncor Energy INC | +0.2% | +7.54% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.48% | 増加 |
| 21 | DE | Deere & Co | +0.1% | +6.13% | 増加 |
| 22 | UBS | UBS Group AG | -0.1% | +3.07% | 増加 |
| 23 | IXC | Ishares Global Energy ETF | -0.1% | -76.07% | 減少 |
| 24 | ORCL | Oracle CORP | -0.1% | +2.66% | 増加 |
| 25 | CRM | Salesforce INC | -0.1% | -9.04% | 減少 |
| 26 | COF | Capital One Financial CORP | -0.2% | -5.14% | 減少 |
| 27 | NOW | Servicenow INC | -0.2% | -3.82% | 減少 |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.2% | +1.51% | 増加 |
| 29 | LLY | Eli Lilly & Co | -0.2% | +5.05% | 増加 |
| 30 | AXP | American Express Co | -0.2% | +2.51% | 増加 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +1.14% | 増加 |
| 32 | IXJ | Ishares Global Healthcare Et | -0.2% | -71.85% | 減少 |
| 33 | INTU | Intuit INC | -0.2% | -10.91% | 減少 |
| 34 | EUFN | Ishares Msci Europe Financia | -0.2% | -45.55% | 減少 |
| 35 | SAN | Banco Santander Sa-spon Adr | -0.2% | -59.20% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.2% | +1.76% | 増加 |
| 37 | NVDA | Nvidia CORP | -0.2% | +2.91% | 増加 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.48% | 増加 |
| 39 | AAPL | Apple INC | -0.3% | +2.33% | 増加 |
| 40 | BSX | Boston Scientific CORP | -0.3% | -95.07% | 減少 |
| 41 | SYK | Stryker CORP | -0.3% | -85.29% | 減少 |
| 42 | SAP | Sap Se-sponsored Adr | -0.4% | -1.32% | 減少 |
| 43 | ADBE | Adobe INC | -0.5% | -96.85% | 減少 |
| 44 | ABT | Abbott Laboratories | -0.5% | -93.43% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.9% | +2.53% | 増加 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 48 | PBPH | Port Bui Blo Wor Phr Bit ETF | — | NEW | 新規購入 |
| 49 | PBOG | Portfolio Bui Blo Int Og ETF | — | NEW | 新規購入 |
| 50 | PBEU | Portfolio Bldg Bk Eb Idx ETF | — | NEW | 新規購入 |
FAQ
Fisher Asset Management, LLCとはどのような機関投資家ですか？
Fisher Asset Management, LLC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 $2948.9億、1016 件のポジションが開示されています。
Fisher Asset Management, LLC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、Fisher Asset Management, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $154.4億 (5.2%)
2. Apple INC (AAPL) — $143.2億 (4.9%)
3. Ishares 7-10 Year Treasury B (IEF) — $140.3億 (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $112.3億 (3.8%)
5. Microsoft CORP (MSFT) — $96.0億 (3.3%)
Fisher Asset Management, LLC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、Fisher Asset Management, LLCは50件の主要なポジション調整を実施しました：4件の新規ポジション開設、32件の保有増加、13件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Port Bui Blo Wor Phr Bit ETF (PBPH); 新規購入: Portfolio Bui Blo Int Og ETF (PBOG); 新規購入: Portfolio Bldg Bk Eb Idx ETF (PBEU)
Fisher Asset Management, LLC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Fisher Asset Management, LLCの主要セクター配分は以下の通りです：
• Information Technology: 26.5%
• Financials: 19.6%
• Health Care: 12.1%
• Industrials: 10.9%
• Energy: 8.6%
• Communication Services: 7.3%