CS
Cubist Systematic Strategies, LLC
分散投資型高頻度取引型モメンタム追随型
申告総資産額
$209.9億
報告対象四半期: 2025-09-30 · 銘柄数: 2948
Cubist Systematic Strategies, LLCは最新の13F報告書で2948件の保有を開示しました。申告期間は2025-09-30、保有総時価額は約$209.9億、四半期回転率は79.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 1.16
- 回転率
- 79.63
- モメンタム／逆張り
- 87.29
- セクター集中度
- 58.56
- 多様性
- 100
- ポジション規律
- 77.91
直近の動向
増加 ORCL
+41.9% $1.9億
増加 UNH
+66.6% $1.7億
増加 GDX
+66.2% $1.8億
増加 HOOD
-0.6% $1.5億
減少 PNC
+233.3% -$9139.5万
減少 LMT
-81.6% -$8679.6万
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
上位2020銘柄を表示中（全2948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 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.46% | +0.52% | +39.42% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 1.25% | +0.78% | +41.86% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.19% | +0.75% | +66.16% | |
| 4 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.01% | +0.27% | -8.06% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | +0.77% | +66.58% | |
| 6 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.87% | +0.65% | -0.56% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 0.78% | +0.29% | +12.67% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | +16.54% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | +0.31% | +54.51% | |
| 10 | ✓ | Nebius Group NV | 株式-その他 | 0.68% | +0.68% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | +9.79% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.61% | +0.31% | -12.76% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | — | -44.05% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | — | -24.22% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | +0.15% | -33.31% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.58% | — | +10.95% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.55% | +0.22% | +34.65% | |
| 18 | MU | Micron Technology INC | 株式-IT | 0.54% | +0.20% | +30.47% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | -14.98% | |
| 20 | MDB | Mongodb INC | 株式-IT | 0.54% | — | -37.79% | |
| 21 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.53% | — | +22.43% | |
| 22 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.53% | — | +91.09% | |
| 23 | NET | Cloudflare INC - Class A | 株式-IT | 0.52% | +0.21% | +31.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | +0.21% | +11.24% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.51% | +0.40% | +137.33% | |
| 26 | SMCI | Super Micro Computer INC | 株式-IT | 0.51% | — | +3.83% | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 0.50% | — | +16.62% | |
| 28 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.50% | — | -28.11% | |
| 29 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.49% | — | -27.54% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.49% | +0.44% | +10.77% | |
| 31 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.48% | +0.24% | +10.15% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.47% | — | +25.63% | |
| 33 | AXON | Axon Enterprise INC | 株式-資本財 | 0.47% | — | +17.84% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.47% | +0.22% | +27.62% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | +10.64% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | — | +12.48% | |
| 37 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.45% | +0.35% | +177.92% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.45% | — | -31.23% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | +0.20% | -9.99% | |
| 40 | FSLR | First Solar INC | 株式-IT | 0.42% | +0.21% | +38.02% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.42% | — | +10.41% | |
| 42 | STX | Seagate Technology Holdings plc | 株式-IT | 0.42% | +0.38% | +257.06% | |
| 43 | DELL | Dell Technologies -c | 株式-IT | 0.42% | — | -0.74% | |
| 44 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.41% | — | -22.47% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.41% | +0.22% | +63.70% | |
| 46 | PANW | Palo Alto Networks INC | 株式-IT | 0.40% | — | -27.53% | |
| 47 | GE | General Electric | 株式-資本財 | 0.40% | — | -20.46% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | +71.11% | |
| 49 | ANET | Arista Networks INC | 株式-IT | 0.39% | -0.44% | -46.83% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.39% | +0.36% | +26.65% |
1–50 of 2,020
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 |
|---|---|---|---|---|
| 2025-09-30 | 2948 | $209.9億 | 80 | |
| 2025-06-30 | 2889 | $217.5億 | 0 | |
| 2025-03-31 | 2788 | $165.4億 | 100 | |
| 2024-12-31 | 2907 | $159.7億 | 0 | |
| 2024-09-30 | 2906 | $163.4億 | 0 | |
| 2024-06-30 | 2865 | $146.9億 | 0 | |
| 2024-03-31 | 3624 | $176.1億 | 0 | |
| 2023-12-31 | 3513 | $153.8億 | 0 | |
| 2023-09-30 | 3259 | $135.4億 | 0 | |
| 2023-06-30 | 3405 | $150.7億 | 0 | |
| 2023-03-31 | 3839 | $163.9億 | 0 | |
| 2022-12-31 | 4186 | $171.4億 | 0 | |
| 2022-09-30 | 4397 | $177.9億 | 0 | |
| 2022-06-30 | 4333 | $163.5億 | 0 | |
| 2022-03-31 | 3533 | $118.5億 | 0 | |
| 2021-12-31 | 3436 | $105.1億 | 0 | |
| 2021-09-30 | 2930 | $79.4億 | 0 | |
| 2021-06-30 | 2894 | $88.7億 | 84 | |
| 2021-03-31 | 2804 | $78.1億 | 89 | |
| 2020-12-31 | 2537 | $72.7億 | 85 | |
| 2020-09-30 | 2464 | $67.5億 | 89 | |
| 2020-06-30 | 2373 | $57.9億 | 100 | |
| 2020-03-31 | 2131 | $37.0億 | 100 | |
| 2019-12-31 | 2392 | $54.6億 | 99 | |
| 2019-09-30 | 2189 | $50.3億 | 96 | |
| 2019-06-30 | 2427 | $54.5億 | 100 | |
| 2019-03-31 | 2217 | $30.9億 | 100 | |
| 2018-12-31 | 2014 | $21.2億 | 100 | |
| 2018-09-30 | 1856 | $18.3億 | 100 | |
| 2018-06-30 | 1756 | $19.9億 | 100 | |
| 2018-03-31 | 1807 | $17.1億 | 95 | |
| 2017-12-31 | 1875 | $18.8億 | 92 | |
| 2017-09-30 | 1817 | $17.9億 | 100 | |
| 2017-06-30 | 1646 | $15.6億 | 100 | |
| 2017-03-31 | 1603 | $14.0億 | 100 | |
| 2016-12-31 | 1687 | $12.5億 | 100 | |
| 2016-09-30 | 1675 | $15.6億 | 97 | |
| 2016-06-30 | 1697 | $17.2億 | 100 | |
| 2016-03-31 | 1579 | $17.5億 | 100 | |
| 2015-12-31 | 1738 | $17.1億 | 100 | |
| 2015-09-30 | 1838 | $19.8億 | 100 | |
| 2015-06-30 | 1797 | $20.5億 | 98 | |
| 2015-03-31 | 1869 | $20.4億 | 96 | |
| 2014-12-31 | 1852 | $18.5億 | 98 | |
| 2014-09-30 | 1722 | $16.4億 | 100 | |
| 2014-06-30 | 1497 | $16.6億 | 0 |
今四半期の持株変動
Cubist Systematic Strategies, LLCの2025-09-30時点における主要なポジション変更： 新規購入: Nebius Group NV; 新規購入: British American Tob-sp Adr (BTI); 増加: Oracle CORP (ORCL) — 保有株数 +41.86%; 増加: Unitedhealth Group INC (UNH) — 保有株数 +66.58%; 増加: Vaneck Gold Miners ETF (GDX) — 保有株数 +66.16%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +41.86% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.8% | +66.58% | 増加 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.8% | +66.16% | 増加 |
| 4 | HOOD | Robinhood Markets INC - A | +0.7% | -0.56% | 増加 |
| 5 | GLD | Spdr Gold Shares | +0.5% | +39.42% | 増加 |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | +10.77% | 増加 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +137.33% | 増加 |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | +257.06% | 増加 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +26.65% | 増加 |
| 10 | COIN | Coinbase Global INC -class A | +0.4% | +177.92% | 増加 |
| 11 | ABNB | Airbnb Inc-class A | +0.3% | -38.16% | 増加 |
| 12 | KTOS | Kratos Defense & Security | +0.3% | +111.26% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +0.3% | +54.51% | 増加 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | -12.76% | 増加 |
| 15 | WDC | Western Digital CORP | +0.3% | +177.59% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.3% | +12.67% | 増加 |
| 17 | KDP | Keurig Dr Pepper INC | +0.3% | +4557.75% | 増加 |
| 18 | LEU | Centrus Energy Corp-class A | +0.3% | +138.52% | 増加 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | -8.06% | 減少 |
| 20 | AVAV | Aerovironment INC | +0.3% | +158.00% | 増加 |
| 21 | BE | Bloom Energy Corp- A | +0.3% | +74.48% | 増加 |
| 22 | HWM | Howmet Aerospace INC | +0.3% | +84.54% | 増加 |
| 23 | OKLO | Oklo INC | +0.3% | +60.40% | 増加 |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | +10.15% | 増加 |
| 25 | AMD | Advanced Micro Devices | +0.2% | +34.65% | 増加 |
| 26 | BA | Boeing Co/the | +0.2% | +27.62% | 増加 |
| 27 | ISRG | Intuitive Surgical INC | +0.2% | +63.70% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.24% | 増加 |
| 29 | NET | Cloudflare INC - Class A | +0.2% | +31.26% | 増加 |
| 30 | FSLR | First Solar INC | +0.2% | +38.02% | 増加 |
| 31 | HIMS | Hims & Hers Health INC | +0.2% | +1.74% | 増加 |
| 32 | MU | Micron Technology INC | +0.2% | +30.47% | 増加 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.99% | 増加 |
| 34 | WMT | Walmart INC | +0.2% | -33.31% | 増加 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -89.62% | 減少 |
| 36 | KWEB | Kranesh Csi China Internet | -0.3% | -66.89% | 減少 |
| 37 | HUM | Humana INC | -0.4% | +139.80% | 減少 |
| 38 | ✓ | On Hldg AG | -0.4% | +0.69% | 減少 |
| 39 | TER | Teradyne INC | -0.4% | -5.52% | 減少 |
| 40 | TEAM | Atlassian Corp-cl A | -0.4% | +209.76% | 減少 |
| 41 | MELI | Mercadolibre INC | -0.4% | -17.70% | 減少 |
| 42 | CHWY | Chewy INC - Class A | -0.4% | -68.26% | 減少 |
| 43 | CMG | Chipotle Mexican Grill INC | -0.4% | -63.70% | 減少 |
| 44 | ANET | Arista Networks INC | -0.4% | -46.83% | 減少 |
| 45 | DIS | Walt Disney Co/the | -0.5% | -54.19% | 減少 |
| 46 | ADBE | Adobe INC | -0.5% | -76.05% | 減少 |
| 47 | LMT | Lockheed Martin CORP | -0.6% | -81.56% | 減少 |
| 48 | PNC | Pnc Financial Services Group | -0.6% | +233.33% | 減少 |
| 49 | ✓ | Nebius Group NV | — | NEW | 新規購入 |
| 50 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
FAQ
Cubist Systematic Strategies, LLCとはどのような機関投資家ですか？
Cubist Systematic Strategies, 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（2025-09-30）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 $209.9億、2948 件のポジションが開示されています。
Cubist Systematic Strategies, 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、Cubist Systematic Strategies, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Spdr Gold Shares (GLD) — $3.1億 (1.5%)
2. Oracle CORP (ORCL) — $2.6億 (1.3%)
3. Vaneck Gold Miners ETF (GDX) — $2.5億 (1.2%)
4. Palantir Technologies Inc-a (PLTR) — $2.1億 (1.0%)
5. Unitedhealth Group INC (UNH) — $2.0億 (0.9%)
Cubist Systematic Strategies, 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、Cubist Systematic Strategies, LLCは50件の主要なポジション調整を実施しました：2件の新規ポジション開設、33件の保有増加、15件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：新規購入: Nebius Group NV; 新規購入: British American Tob-sp Adr (BTI); 増加: Oracle CORP (ORCL) — 保有株数 +41.86%; 増加: Unitedhealth Group INC (UNH) — 保有株数 +66.58%; 増加: Vaneck Gold Miners ETF (GDX) — 保有株数 +66.16%
Cubist Systematic Strategies, 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Cubist Systematic Strategies, LLCの主要セクター配分は以下の通りです：
• Information Technology: 36.1%
• Consumer Discretionary: 13.1%
• Health Care: 12.1%
• Financials: 11.1%
• Communication Services: 10.7%
• Industrials: 8.1%