UO
University Of Texas/texas Am Investment Management Co
モメンタム追随型
申告総資産額
$6.9億
報告対象四半期: 2026-03-31 · 銘柄数: 301
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COは最新の13F報告書で301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$6.9億、四半期回転率は35.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 56.36
- 回転率
- 35.24
- モメンタム／逆張り
- 100
- セクター集中度
- 50.55
- 多様性
- 100
- ポジション規律
- 35.54
直近の動向
減少 AAPL
-46.8% -$1489.9万
減少 MSFT
+3.8% -$598.7万
増加 XOM
+23.3% $485.6万
増加 DUK
+169.6% $480.2万
増加 BBRE
-4.3% -$270.4万
増加 COST
+109.8% $424.4万
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 | BBRE | JPM Betabldrs Msci US Reit | ETF-その他 | 36.28% | +0.64% | -4.28% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.29% | — | +6.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.52% | — | +4.28% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.75% | +3.83% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | — | +11.12% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.14% | -2.04% | -46.78% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | +0.73% | +23.32% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | — | +3.45% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.49% | — | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | — | +12.34% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 1.09% | — | -3.75% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.05% | +0.63% | +109.84% | |
| 13 | DUK | Duke Energy CORP | 株式-公益事業 | 1.05% | +0.71% | +169.61% | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 1.00% | — | -0.08% | |
| 15 | ✓ | Immatics NV | 株式-その他 | 1.00% | — | — | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 0.90% | — | — | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 0.80% | +0.39% | +41.92% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 0.79% | -0.29% | -14.42% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.77% | -0.45% | -29.71% | |
| 20 | EVR | Evercore INC - A | 株式-金融 | 0.77% | +0.77% | NEW | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.76% | +0.76% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +2.64% | |
| 23 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.73% | — | +57.67% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.73% | — | +33.03% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.73% | — | +24.22% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.70% | — | +10.88% | |
| 27 | GEV | GE Vernova INC | 株式-資本財 | 0.68% | — | +3.48% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +62.18% | |
| 29 | LIN | Linde plc | 株式-素材 | 0.60% | +0.59% | +5865.47% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | -13.61% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.58% | — | +13.22% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | -11.59% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.57% | +0.57% | NEW | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.56% | — | — | |
| 35 | BLK | Blackrock INC | 株式-金融 | 0.56% | — | -4.64% | |
| 36 | VRSN | Verisign INC | 株式-IT | 0.55% | +0.55% | NEW | |
| 37 | WAB | Wabtec CORP | 株式-資本財 | 0.52% | — | +5.28% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.51% | — | +34.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.51% | — | +5.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.47% | +0.39% | +451.30% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.47% | +0.35% | +302.19% | |
| 42 | CSX | Csx CORP | 株式-資本財 | 0.47% | — | -18.18% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | +0.46% | NEW | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.45% | +0.45% | NEW | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | +0.42% | NEW | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.42% | — | -2.97% | |
| 47 | ADSK | Autodesk INC | 株式-IT | 0.41% | +0.41% | NEW | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | — | +3.99% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.40% | +0.27% | +246.48% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | +0.40% | NEW |
1–50 of 301
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 | 301 | $6.9億 | 35 | |
| 2025-12-31 | 318 | $7.1億 | 49 | |
| 2025-09-30 | 210 | $6.9億 | 59 | |
| 2025-06-30 | 159 | $6.4億 | 0 | |
| 2025-03-31 | 155 | $5.8億 | 100 | |
| 2024-12-31 | 174 | $8.5億 | 0 | |
| 2024-09-30 | 162 | $6.2億 | 0 | |
| 2024-06-30 | 171 | $5.1億 | 0 | |
| 2024-03-31 | 171 | $3.7億 | 0 | |
| 2023-12-31 | 171 | $3.7億 | 0 | |
| 2023-09-30 | 98 | $2.6億 | 0 | |
| 2023-06-30 | 18 | $2.6億 | 0 | |
| 2023-03-31 | 19 | $2.6億 | 0 | |
| 2022-12-31 | 52 | $2.7億 | 0 | |
| 2022-09-30 | 41 | $2.7億 | 0 | |
| 2022-06-30 | 17 | $2.3億 | 0 | |
| 2022-03-31 | 17 | $1.9億 | 0 | |
| 2021-12-31 | 42 | $2.2億 | 0 | |
| 2021-09-30 | 41 | $1.8億 | 0 | |
| 2021-06-30 | 18 | $1.3億 | 100 | |
| 2021-03-31 | 21 | $1.7億 | 83 | |
| 2020-12-31 | 39 | $9234.8万 | 35 | |
| 2020-09-30 | 24 | $9607.6万 | 100 | |
| 2020-06-30 | 11 | $2586.3万 | 100 | |
| 2020-03-31 | 9 | $7249.0万 | 25 | |
| 2019-12-31 | 37 | $9366.9万 | 48 | |
| 2019-06-30 | 21 | $8078.9万 | 5 | |
| 2019-03-31 | 42 | $7860.0万 | 39 | |
| 2018-12-31 | 61 | $9256.1万 | 41 | |
| 2018-09-30 | 20 | $8090.4万 | 100 | |
| 2018-06-30 | 18 | $2.6億 | 4 | |
| 2018-03-31 | 15 | $2.5億 | 100 | |
| 2017-12-31 | 76 | $2590.1万 | 72 | |
| 2017-09-30 | 25 | $4174.8万 | 44 | |
| 2017-06-30 | 24 | $3364.0万 | 25 | |
| 2017-03-31 | 23 | $3829.1万 | 35 | |
| 2016-12-31 | 35 | $3486.7万 | 19 | |
| 2016-09-30 | 25 | $3752.5万 | 44 | |
| 2016-06-30 | 22 | $3443.7万 | 25 | |
| 2016-03-31 | 21 | $3208.0万 | 73 | |
| 2015-12-31 | 30 | $4861.3万 | 100 | 198973P296949L309057N |
| 2015-09-30 | 22 | $2.0億 | 33 | |
| 2015-06-30 | 18 | $2.8億 | 11 | |
| 2015-03-31 | 18 | $2.6億 | 100 | |
| 2014-12-31 | 42 | $3862.0万 | 5 | |
| 2014-09-30 | 43 | $5.4億 | 0 | |
| 2014-06-30 | 42 | $2.6億 | 14 | |
| 2014-03-31 | 36 | $2.4億 | 60 | |
| 2013-12-31 | 29 | $1.4億 | 9 | |
| 2013-09-30 | 30 | $1.4億 | 5 | |
| 2013-06-30 | 31 | $1.4億 | 0 |
今四半期の持株変動
University Of Texas/texas Am Investment Management Coの2026-03-31時点における主要なポジション変更： 全売却: Merck & Co. INC. (MRK); 新規購入: Evercore INC - A (EVR); 新規購入: Marathon Petroleum CORP (MPC); 全売却: Bristol-myers Squibb Co (BMY); 新規購入: Fedex CORP (FDX).
| # | 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 | +0.7% | +23.32% | 増加 |
| 2 | DUK | Duke Energy CORP | +0.7% | +169.61% | 増加 |
| 3 | BBRE | JPM Betabldrs Msci US Reit | +0.6% | -4.28% | 減少 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +109.84% | 増加 |
| 5 | LIN | Linde plc | +0.6% | +5865.47% | 増加 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | +451.30% | 増加 |
| 7 | AMAT | Applied Materials INC | +0.4% | +41.92% | 増加 |
| 8 | BA | Boeing Co/the | +0.4% | +302.19% | 増加 |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +4430.60% | 増加 |
| 10 | ADI | Analog Devices INC | +0.3% | +263.79% | 増加 |
| 11 | WDC | Western Digital CORP | +0.3% | +451.95% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +246.48% | 増加 |
| 13 | GLW | Corning INC | -0.3% | -72.79% | 減少 |
| 14 | LMT | Lockheed Martin CORP | -0.3% | -98.61% | 減少 |
| 15 | TSLA | Tesla INC | -0.3% | -14.42% | 減少 |
| 16 | SSNC | Ss&c Technologies Holdings | -0.3% | -32.42% | 減少 |
| 17 | ALLE | Allegion plc | -0.3% | -73.87% | 減少 |
| 18 | WMT | Walmart INC | -0.4% | -92.51% | 減少 |
| 19 | MA | Mastercard INC - A | -0.5% | -29.71% | 減少 |
| 20 | AIG | American International Group | -0.5% | -55.70% | 減少 |
| 21 | USFD | US Foods Holding CORP | -0.5% | -88.86% | 減少 |
| 22 | NFLX | Netflix INC | -0.5% | -96.73% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.8% | +3.83% | 増加 |
| 24 | AAPL | Apple INC | -2% | -46.78% | 減少 |
| 25 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 26 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 27 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 29 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 30 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 31 | PAY | Paymentus Holdings Inc-a | — | EXIT | 全売却 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 34 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 35 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 36 | HD | Home Depot INC | — | NEW | 新規購入 |
| 37 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 38 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 39 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 42 | CRH | CRH plc | — | EXIT | 全売却 |
| 43 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 44 | HWM | Howmet Aerospace INC | — | EXIT | 全売却 |
| 45 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 46 | INTU | Intuit INC | — | EXIT | 全売却 |
| 47 | TLN | Talen Energy CORP | — | EXIT | 全売却 |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 49 | CPNG | Coupang INC | — | EXIT | 全売却 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
FAQ
University Of Texas/texas Am Investment Management Coとはどのような機関投資家ですか？
University Of Texas/texas Am Investment Management Co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 $6.9億、301 件のポジションが開示されています。
University Of Texas/texas Am Investment Management Co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、University Of Texas/texas Am Investment Management Coの時価総額上位の保有銘柄は以下の通りです：
1. JPM Betabldrs Msci US Reit (BBRE) — $2.5億 (36.3%)
2. Nvidia CORP (NVDA) — $3635.4万 (5.3%)
3. Alphabet Inc-cl A (GOOGL) — $2422.1万 (3.5%)
4. Microsoft CORP (MSFT) — $2318.3万 (3.4%)
5. Amazon.com INC (AMZN) — $1618.8万 (2.4%)
University Of Texas/texas Am Investment Management Co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、University Of Texas/texas Am Investment Management Coは50件の主要なポジション調整を実施しました：12件の新規ポジション開設、12件の保有増加、12件の一部売却、および14件の完全売却です。 その中でも特に大きな変動：全売却: Merck & Co. INC. (MRK); 新規購入: Evercore INC - A (EVR); 新規購入: Marathon Petroleum CORP (MPC); 全売却: Bristol-myers Squibb Co (BMY); 新規購入: Fedex CORP (FDX)
University Of Texas/texas Am Investment Management Co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University Of Texas/texas Am Investment Management Coの主要セクター配分は以下の通りです：
• Information Technology: 32.8%
• Financials: 12.4%
• Communication Services: 11.8%
• Consumer Discretionary: 11.1%
• Industrials: 9.0%
• Health Care: 7.9%