申告総資産額
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 50
PINCUS CAPITAL MANAGEMENT, LPは最新の13F報告書で50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$1.4億、四半期回転率は11.5%です。
増加 LRCX
-0.1% $181.8万
減少 MSFT
-1.0% -$210.4万
増加 PG
-0.0% $25.8万
減少 BX
0.0% -$100.0万
増加 MRK
-0.7% $60.6万
減少 AAPL
-1.6% -$152.1万
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 23.84% | +1.16% | -0.03% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.95% | -0.52% | -1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.39% | -0.13% | — | |
| 4 | LRCX | Lam Research CORP | 株式-IT | 6.39% | +1.48% | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.83% | -0.31% | -1.00% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.58% | -1.21% | -1.03% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.56% | +0.55% | -0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.96% | -0.01% | — | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.65% | +0.44% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.56% | -0.29% | -0.40% | |
| 11 | BX | Blackstone INC | 株式-金融 | 2.05% | -0.58% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.92% | -0.31% | -2.79% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.62% | -0.21% | -0.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.59% | +0.10% | — | |
| 15 | PWR | Quanta Services INC | 株式-資本財 | 1.41% | +0.37% | +0.41% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.34% | -0.07% | -2.98% | |
| 17 | GE | General Electric | 株式-資本財 | 1.33% | -0.11% | -3.91% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.33% | +0.21% | +21.17% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.24% | -0.75% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.29% | -0.15% | -4.25% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | -0.01% | -0.46% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | -0.15% | -2.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | -0.05% | — | |
| 24 | GEV | GE Vernova INC | 株式-資本財 | 0.89% | +0.25% | — | |
| 25 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.82% | +0.31% | +0.81% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.79% | -0.26% | +1.59% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.70% | +0.03% | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | -0.07% | -4.00% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.66% | -0.16% | -5.41% | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.64% | +0.06% | -6.66% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.61% | +0.02% | — | |
| 32 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.50% | +0.07% | — | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.50% | -0.13% | -6.31% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | -0.08% | -0.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | +0.04% | -6.52% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.35% | +0.03% | — | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.33% | -0.02% | +2.98% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 0.26% | -0.02% | -0.19% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.23% | -0.10% | -13.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | — | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.21% | — | -4.26% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | -0.01% | -3.12% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.20% | — | — | |
| 44 | BLK | Blackrock INC | 株式-金融 | 0.17% | -0.02% | -1.53% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.16% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | +0.16% | NEW | |
| 47 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.16% | -0.13% | -18.48% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.16% | -0.02% | — | |
| 49 | SNOW | Snowflake INC | 株式-IT | 0.15% | -0.06% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.15% | — | — |
Q3 2026のパフォーマンス
+4.9%
直近4四半期のパフォーマンス
+7.2%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
Pincus Capital Management, LPの2026-03-31時点における主要なポジション変更： 新規購入: Jpmorgan Chase & Co (JPM); 全売却: Servicenow INC (NOW); 全売却: Ss Spdr S&p Soft & Serv ETF (XSW); 減少: Lam Research CORP (LRCX) — 保有株数 -0.08%; 減少: Microsoft CORP (MSFT) — 保有株数 -1.03%.
運用資産(AUM)が近い機関
CIK 0002039349
申告総資産額
$1.4億
16 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002093444
申告総資産額
$1.4億
60 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002078684
申告総資産額
$1.4億
112 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000071210
申告総資産額
$15.5億
336 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000821197
申告総資産額
$123.7億
810 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有