CIK: 0002026645
申告総資産額
$1.8億
報告対象四半期: 2026-03-31 · 銘柄数: 329
HAGER INVESTMENT MANAGEMENT SERVICES, LLCは最新の13F報告書で329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$1.8億、四半期回転率は16.3%です。
Hager Investment Management Services, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 50 件の均等加重ポジションに相当し、実際の開示銘柄数 329 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.36）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+2.6% -$158.4万
減少 AVGO
-2.1% -$124.7万
減少 PLTR
+0.9% -$99.1万
減少 LLY
-1.1% -$85.1万
減少 BCSF
-26.9% -$84.3万
増加 BG
+435.1% $79.6万
上位200銘柄を表示中（全329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 | AVGO | Broadcom INC | 株式-IT | 4.82% | -0.64% | -2.10% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.79% | -0.35% | -1.01% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.41% | -0.36% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | -0.38% | -1.13% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.18% | -0.84% | +2.60% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.66% | -0.52% | +0.89% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.58% | -0.45% | -1.07% | |
| 8 | GLW | Corning INC | 株式-IT | 2.35% | +0.42% | -22.16% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.20% | +0.92% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 2.16% | +0.26% | +10.05% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.11% | +9.15% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.10% | +0.23% | -3.49% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.10% | — | -6.37% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.01% | — | -8.99% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.93% | -0.17% | -0.25% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.89% | — | -2.53% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.76% | +0.12% | +11.34% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.75% | -0.10% | +0.76% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.66% | +0.28% | -3.16% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 1.66% | -0.12% | -1.31% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 1.63% | -0.14% | -3.89% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.53% | — | +2.40% | |
| 23 | DELL | Dell Technologies -c | 株式-IT | 1.52% | +0.28% | -6.54% | |
| 24 | EME | Emcor Group INC | 株式-資本財 | 1.46% | +0.18% | -6.20% | |
| 25 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.38% | +0.16% | +10.83% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.38% | +0.26% | +16.91% | |
| 27 | CCJ | Cameco CORP | 株式-エネルギー | 1.37% | +0.16% | -4.82% | |
| 28 | EVR | Evercore INC - A | 株式-金融 | 1.28% | -0.16% | +0.32% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.28% | +0.23% | -7.24% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.25% | — | +0.10% | |
| 31 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.21% | -0.32% | -10.58% | |
| 32 | CFG | Citizens Financial Group | 株式-金融 | 1.20% | +0.33% | +33.24% | |
| 33 | CEG | Constellation Energy | 株式-公益事業 | 1.19% | -0.30% | +0.22% | |
| 34 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.19% | +0.40% | +2.75% | |
| 35 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.06% | — | -4.65% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | +0.13% | -0.05% | |
| 37 | MRVL | Marvell Technology INC | 株式-IT | 0.97% | +0.14% | -1.50% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.95% | -0.17% | +3.25% | |
| 39 | GEV | GE Vernova INC | 株式-資本財 | 0.95% | +0.23% | -1.79% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.93% | — | +0.84% | |
| 41 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 0.87% | -0.45% | -26.85% | |
| 42 | ROK | Rockwell Automation INC | 株式-資本財 | 0.79% | — | +13.36% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | +0.27% | +18.27% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.12% | -10.26% | |
| 45 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.70% | +0.15% | +23.84% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | +1.09% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | +0.12% | +13.13% | |
| 48 | O | Realty Income CORP | 株式-不動産 | 0.63% | — | +4.19% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.60% | +0.60% | NEW | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | +0.37% | +122.60% |
Q3 2026のパフォーマンス
+0.5%
直近4四半期のパフォーマンス
+21.1%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
Hager Investment Management Services, 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: Micron Technology INC (MU); 新規購入: Wheaton Precious Metals CORP (WPM); 増加: Microsoft CORP (MSFT) — 保有株数 +2.60%; 減少: Broadcom INC (AVGO) — 保有株数 -2.10%; 増加: Palantir Technologies Inc-a (PLTR) — 保有株数 +0.89%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +0.4% | +435.09% | 増加 |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +15780.28% | 増加 |
| 3 | GLW | Corning INC | +0.4% | -22.16% | 減少 |
| 4 | LNG | Cheniere Energy INC | +0.4% | +2.75% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +122.60% | 増加 |
| 6 | CFG | Citizens Financial Group | +0.3% | +33.24% | 増加 |
| 7 | CAT | Caterpillar INC | +0.3% | -3.16% | 減少 |
| 8 | DELL | Dell Technologies -c | +0.3% | -6.54% | 減少 |
| 9 | CVX | Chevron CORP | +0.3% | +18.27% | 増加 |
| 10 | NFLX | Netflix INC | +0.3% | +10.05% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.3% | +16.91% | 増加 |
| 12 | PLD | Prologis INC | +0.2% | +22000.00% | 増加 |
| 13 | GEV | GE Vernova INC | +0.2% | -1.79% | 減少 |
| 14 | PWR | Quanta Services INC | +0.2% | -7.24% | 減少 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -3.49% | 減少 |
| 16 | EME | Emcor Group INC | +0.2% | -6.20% | 減少 |
| 17 | CCJ | Cameco CORP | +0.2% | -4.82% | 減少 |
| 18 | TOL | Toll Brothers INC | +0.2% | +10.83% | 増加 |
| 19 | NWE | Northwestern Energy Group In | +0.2% | +23.84% | 増加 |
| 20 | MRVL | Marvell Technology INC | +0.1% | -1.50% | 減少 |
| 21 | MRK | Merck & Co. INC. | +0.1% | -0.05% | 減少 |
| 22 | AMGN | Amgen INC | +0.1% | +13.13% | 増加 |
| 23 | HD | Home Depot INC | +0.1% | +11.34% | 増加 |
| 24 | SYK | Stryker CORP | -0.1% | +0.76% | 増加 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +9.15% | 増加 |
| 26 | PRU | Prudential Financial INC | -0.1% | -25.33% | 減少 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -1.31% | 減少 |
| 28 | ABBV | Abbvie INC | -0.1% | -10.26% | 減少 |
| 29 | TSLA | Tesla INC | -0.1% | -2.79% | 減少 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -3.89% | 減少 |
| 31 | EVR | Evercore INC - A | -0.2% | +0.32% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -0.25% | 減少 |
| 33 | LOW | Lowe's Cos INC | -0.2% | -28.95% | 減少 |
| 34 | AXP | American Express Co | -0.2% | +3.25% | 増加 |
| 35 | AMT | American Tower CORP | -0.2% | -71.08% | 減少 |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -21.09% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.92% | 増加 |
| 38 | ORCL | Oracle CORP | -0.2% | -59.26% | 減少 |
| 39 | CEG | Constellation Energy | -0.3% | +0.22% | 増加 |
| 40 | CGBD | Carlyle Secured Lending INC | -0.3% | -10.58% | 減少 |
| 41 | AAPL | Apple INC | -0.4% | -1.01% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.4% | -1.85% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.13% | 減少 |
| 44 | LLY | Eli Lilly & Co | -0.5% | -1.07% | 減少 |
| 45 | BCSF | Bain Capital Specialty Finan | -0.5% | -26.85% | 減少 |
| 46 | PLTR | Palantir Technologies Inc-a | -0.5% | +0.89% | 増加 |
| 47 | AVGO | Broadcom INC | -0.6% | -2.10% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.8% | +2.60% | 増加 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
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申告総資産額
$1.8億
115 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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申告総資産額
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