申告総資産額
$21.5億
報告対象四半期: 2025-12-31 · 銘柄数: 560
Pine Valley Investments Ltd Liability Coは最新の13F報告書で560件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$21.5億、四半期回転率は21.6%です。
減少 SPY
-17.8% -$2308.1万
増加 CE
+561.4% $2771.3万
増加 WBD
-10.4% $3243.8万
増加 MOS
+410.3% $2611.3万
減少 CZR
-97.4% -$2070.3万
増加 MU
+185.7% $1736.5万
上位518銘柄を表示中（全560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 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 6.17% | +1.24% | -10.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.70% | -1.46% | -17.79% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.40% | +0.11% | +2.46% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.00% | — | +2.49% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.35% | — | +7.06% | |
| 6 | CNC | Centene CORP | 株式-ヘルスケア | 1.91% | +0.14% | -0.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.82% | +0.23% | +18.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | +0.43% | +7.61% | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 1.69% | +1.19% | +410.30% | |
| 10 | CE | Celanese CORP | 株式-素材 | 1.52% | +1.28% | +561.42% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | +0.15% | +12.02% | |
| 12 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.33% | +0.08% | +5.98% | |
| 13 | EQT | Eqt CORP | 株式-エネルギー | 1.28% | +0.09% | +15.17% | |
| 14 | DIAL | Columbia Divers Fix INC ETF | ETF-その他 | 1.23% | +0.04% | +10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | +0.19% | -3.14% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-その他 | 1.18% | — | +5.38% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.05% | -0.71% | |
| 18 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.10% | +0.40% | +128.59% | |
| 19 | FTCB | Ft Core Investment Grade ETF | ETF-投資適格社債 | 1.05% | — | +1.93% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | +17.76% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.01% | +0.79% | +185.69% | |
| 22 | PDS | Precision Drilling CORP | 株式-その他 | 1.01% | +0.05% | -13.10% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.98% | — | +1.48% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.85% | — | +1.29% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 0.82% | — | +2.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | +0.15% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | -3.57% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +0.86% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.77% | — | +0.96% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.76% | — | -0.30% | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.74% | +0.73% | +7274.94% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | -1.63% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.65% | — | +2.47% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.64% | — | +3.76% | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.61% | +0.15% | -0.94% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.60% | — | -2.86% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 0.60% | — | +4.97% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | -2.55% | |
| 39 | ISPY | Proshares S&p High Incom ETF | ETF-その他 | 0.56% | — | +1.59% | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.56% | +0.06% | +0.09% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.55% | -0.17% | +16.93% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | -0.13% | +0.15% | |
| 43 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.54% | — | -1.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +2.14% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.50% | — | -13.33% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-その他 | 0.48% | — | +3.73% | |
| 47 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 0.48% | — | +2.82% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | +3.42% | |
| 49 | APA | Apa CORP | 株式-エネルギー | 0.47% | — | +17.05% | |
| 50 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-その他 | 0.47% | — | -1.36% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+20.4%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 560 | $21.5億 | 22 | |
| 2025-09-30 | 563 | $20.4億 | 21 | |
| 2025-06-30 | 555 | $18.0億 | 25 | |
| 2025-03-31 | 563 | $16.5億 | 0 | |
| 2024-12-31 | 518 | $16.7億 | 0 | |
| 2024-09-30 | 517 | $16.5億 | 0 | |
| 2024-06-30 | 485 | $15.3億 | 0 | |
| 2024-03-31 | 490 | $14.9億 | 0 | |
| 2023-12-31 | 493 | $13.9億 | 0 | |
| 2023-09-30 | 468 | $11.0億 | 0 | |
| 2023-06-30 | 426 | $10.2億 | 0 | |
| 2023-03-31 | 319 | $6.8億 | 0 |
Pine Valley Investments Ltd Liability Coの2025-12-31時点における主要なポジション変更： 全売却: Murphy Oil CORP (MUR); 新規購入: JPM Interntl Value ETF (JIVE); 新規購入: Jpmorgan US Tech Leaders (JTEK); 新規購入: Gap Inc/the (GAP); 全売却: Upstart Holdings INC (UPST).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +1.3% | +561.42% | 増加 |
| 2 | WBD | Warner Bros Discovery INC | +1.2% | -10.36% | 減少 |
| 3 | MOS | Mosaic Co/the | +1.2% | +410.30% | 増加 |
| 4 | MU | Micron Technology INC | +0.8% | +185.69% | 増加 |
| 5 | JD | Jd.com Inc-adr | +0.7% | +7274.94% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +7.61% | 増加 |
| 7 | HOG | Harley-davidson INC | +0.4% | +128.59% | 増加 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.58% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.14% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.2% | +12.02% | 増加 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -0.94% | 減少 |
| 12 | CI | THE Cigna Group | +0.2% | +736.68% | 増加 |
| 13 | CNC | Centene CORP | +0.1% | -0.80% | 減少 |
| 14 | LRCX | Lam Research CORP | +0.1% | +18.48% | 増加 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +97.88% | 増加 |
| 16 | FDX | Fedex CORP | +0.1% | +67.42% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +2.46% | 増加 |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | -2.78% | 減少 |
| 19 | WMT | Walmart INC | +0.1% | +41.09% | 増加 |
| 20 | TJX | Tjx Companies INC | +0.1% | +697.24% | 増加 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +488.84% | 増加 |
| 22 | EQT | Eqt CORP | +0.1% | +15.17% | 増加 |
| 23 | AGO | Assured Guaranty Ltd. | +0.1% | +5.98% | 増加 |
| 24 | VFLO | Victoryshares Free Cash Flow | +0.1% | +42.34% | 増加 |
| 25 | IQV | Iqvia Holdings INC | +0.1% | +0.09% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.71% | 減少 |
| 27 | PDS | Precision Drilling CORP | +0.1% | -13.10% | 減少 |
| 28 | DIAL | Columbia Divers Fix INC ETF | 0% | +10.03% | 増加 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -48.77% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | +0.15% | 増加 |
| 31 | TGT | Target CORP | -0.2% | -87.76% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.47% | 減少 |
| 33 | ORCL | Oracle CORP | -0.2% | +16.93% | 増加 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -85.53% | 減少 |
| 35 | GIS | General Mills INC | -0.2% | -81.56% | 減少 |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -90.86% | 減少 |
| 37 | IT | Gartner INC | -0.2% | -83.68% | 減少 |
| 38 | ADBE | Adobe INC | -0.3% | -62.22% | 減少 |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -69.91% | 減少 |
| 40 | FTNT | Fortinet INC | -0.3% | -34.08% | 減少 |
| 41 | UNH | Unitedhealth Group INC | -0.4% | -63.31% | 減少 |
| 42 | DINO | Hf Sinclair CORP | -0.4% | -93.51% | 減少 |
| 43 | PYPL | Paypal Holdings INC | -0.5% | -78.19% | 減少 |
| 44 | CZR | Caesars Entertainment INC | -1% | -97.41% | 減少 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -17.79% | 減少 |
| 46 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |
| 47 | JIVE | JPM Interntl Value ETF | — | NEW | 新規購入 |
| 48 | JTEK | Jpmorgan US Tech Leaders | — | NEW | 新規購入 |
| 49 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 50 | UPST | Upstart Holdings INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0000829407
申告総資産額
$21.5億
940 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001532292
申告総資産額
$21.5億
25 stks
2019-06-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001017645
申告総資産額
$21.5億
12 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000750641
申告総資産額
$43.5億
736 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000810386
申告総資産額
$4.2億
31 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
CIK 0000842180
申告総資産額
$142.9億
726 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有