CIK: 0001134283
申告総資産額
$21.7億
報告対象四半期: 2026-03-31 · 銘柄数: 170
SEIZERT CAPITAL PARTNERS, LLCは最新の13F報告書で170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$21.7億、四半期回転率は29.3%です。
Seizert Capital Partners, 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 0.018 で、これは約 55 件の均等加重ポジションに相当し、実際の開示銘柄数 170 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 1.46）。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。
増加 ZM
+567.7% $3912.0万
増加 GNTX
+642.4% $3721.9万
増加 SNA
+676.9% $3415.6万
減少 WMT
-84.1% -$3281.4万
減少 GS
-30.7% -$2865.0万
減少 GOOGL
-31.5% -$2763.7万
| # | 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 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.05% | -0.04% | -9.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.04% | -0.14% | -3.84% | |
| 3 | MTCH | Match Group INC | 株式-通信サービス | 2.98% | +0.56% | +18.98% | |
| 4 | LKQ | Lkq CORP | 株式-一般消費財 | 2.95% | — | +0.25% | |
| 5 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.86% | -0.14% | -28.07% | |
| 6 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.82% | — | -12.95% | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.73% | +0.07% | +15.47% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.64% | -1.00% | -30.68% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.59% | -0.63% | -1.94% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.46% | -0.83% | -19.45% | |
| 11 | NTAP | Netapp INC | 株式-IT | 2.32% | +0.03% | -2.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.31% | — | -3.62% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 2.27% | — | -1.85% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.23% | — | -3.60% | |
| 15 | AYI | Acuity INC | 株式-資本財 | 2.20% | -0.55% | -5.43% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 2.20% | -0.62% | -5.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.99% | -31.53% | |
| 18 | ZM | Zoom Communications INC | 株式-IT | 2.15% | +1.83% | +567.74% | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.04% | -0.29% | +15.64% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.04% | +0.31% | -3.74% | |
| 21 | GNTX | Gentex CORP | 株式-一般消費財 | 2.00% | +1.74% | +642.41% | |
| 22 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 1.96% | +0.36% | -3.12% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.93% | -0.08% | -25.33% | |
| 24 | PYPL | Paypal Holdings INC | 株式-金融 | 1.91% | -0.41% | -2.71% | |
| 25 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.89% | +0.04% | -3.79% | |
| 26 | SNA | Snap-on INC | 株式-資本財 | 1.79% | +1.59% | +676.95% | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.74% | — | +25.23% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.65% | -0.34% | -6.98% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.63% | -0.23% | -4.04% | |
| 30 | DBX | Dropbox Inc-class A | 株式-IT | 1.63% | -0.52% | -14.92% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.62% | -0.34% | -21.49% | |
| 32 | WCC | Wesco International INC | 株式-資本財 | 1.59% | — | -4.58% | |
| 33 | MAS | Masco CORP | 株式-資本財 | 1.58% | — | -3.63% | |
| 34 | DOX | Amdocs Limited | 株式-IT | 1.56% | -0.26% | -3.34% | |
| 35 | PHM | Pultegroup INC | 株式-一般消費財 | 1.36% | +1.36% | NEW | |
| 36 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.36% | — | -3.64% | |
| 37 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.36% | -0.26% | -3.73% | |
| 38 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.74% | — | -4.51% | |
| 39 | FFIV | F5 INC | 株式-IT | 0.71% | — | +3.37% | |
| 40 | LDOS | Leidos Holdings INC | 株式-IT | 0.68% | — | +8.86% | |
| 41 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.62% | — | +6.85% | |
| 42 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.62% | — | +6.11% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | -0.91% | |
| 44 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.53% | — | +24.04% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | +5.11% | |
| 46 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.50% | — | +17.12% | |
| 47 | SAIC | Science Applications Inte | 株式-IT | 0.48% | — | +1.80% | |
| 48 | DCI | Donaldson Co INC | 株式-資本財 | 0.48% | — | -8.27% | |
| 49 | LRCX | Lam Research CORP | 株式-IT | 0.36% | — | -22.43% | |
| 50 | CART | Maplebear INC | 株式-一般消費財 | 0.35% | — | -3.82% |
Q3 2026のパフォーマンス
+6.1%
直近4四半期のパフォーマンス
+20.3%
価格取得が可能な保有銘柄（報告価値の83%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 |
|---|---|---|---|---|
| 2026-03-31 | 170 | $21.7億 | 29 | |
| 2025-12-31 | 178 | $23.7億 | 14 | |
| 2025-09-30 | 170 | $23.1億 | 45 | |
| 2025-06-30 | 172 | $22.8億 | 0 | |
| 2025-03-31 | 156 | $21.8億 | 100 | |
| 2024-12-31 | 160 | $22.1億 | 0 | |
| 2024-09-30 | 165 | $22.1億 | 0 | |
| 2024-06-30 | 171 | $20.1億 | 0 | |
| 2024-03-31 | 176 | $21.7億 | 0 | |
| 2023-12-31 | 174 | $19.7億 | 0 | |
| 2023-09-30 | 169 | $18.9億 | 0 | |
| 2023-06-30 | 175 | $18.6億 | 0 | |
| 2023-03-31 | 174 | $18.2億 | 0 | |
| 2022-12-31 | 191 | $18.8億 | 0 | |
| 2022-09-30 | 184 | $17.7億 | 0 | |
| 2022-06-30 | 202 | $18.9億 | 0 | |
| 2022-03-31 | 201 | $21.8億 | 0 | |
| 2021-12-31 | 198 | $22.3億 | 0 | |
| 2021-09-30 | 188 | $21.8億 | 0 | |
| 2021-06-30 | 192 | $21.0億 | 100 | |
| 2021-03-31 | 186 | $19.2億 | 26 | |
| 2020-12-31 | 188 | $17.2億 | 23 | |
| 2020-09-30 | 189 | $15.2億 | 20 | |
| 2020-06-30 | 205 | $14.8億 | 25 | |
| 2020-03-31 | 188 | $13.6億 | 52 | |
| 2019-12-31 | 206 | $20.1億 | 16 | |
| 2019-09-30 | 200 | $19.8億 | 16 | |
| 2019-06-30 | 210 | $20.3億 | 18 | |
| 2019-03-31 | 220 | $22.3億 | 26 | |
| 2018-12-31 | 203 | $22.2億 | 25 | |
| 2018-09-30 | 221 | $27.1億 | 37 | |
| 2018-06-30 | 218 | $27.5億 | 0 | |
| 2018-03-31 | 218 | $27.5億 | 17 | |
| 2017-12-31 | 189 | $27.8億 | 18 | |
| 2017-09-30 | 181 | $27.2億 | 12 | |
| 2017-06-30 | 197 | $27.7億 | 12 | |
| 2017-03-31 | 214 | $28.2億 | 34 | |
| 2016-12-31 | 227 | $28.2億 | 17 | |
| 2016-09-30 | 227 | $26.9億 | 24 | |
| 2016-06-30 | 229 | $26.4億 | 39 | |
| 2016-03-31 | 273 | $29.4億 | 31 | |
| 2015-12-31 | 278 | $32.1億 | 12 | |
| 2015-09-30 | 248 | $33.0億 | 32 | |
| 2015-06-30 | 271 | $39.2億 | 50 | |
| 2015-03-31 | 266 | $39.7億 | 27 | |
| 2014-12-31 | 271 | $47.3億 | 23 | |
| 2014-09-30 | 261 | $49.9億 | 21 | |
| 2014-06-30 | 264 | $50.2億 | 29 | |
| 2014-03-31 | 264 | $42.7億 | 30 | |
| 2013-12-31 | 267 | $42.3億 | 19 | |
| 2013-09-30 | 206 | $36.8億 | 24 | |
| 2013-06-30 | 205 | $36.8億 | — |
Seizert Capital Partners, 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: Pultegroup INC (PHM); 全売却: Robert Half INC (RHI); 全売却: T Rowe Price Group INC (TROW); 新規購入: Enersys (ENS); 全売却: Ncr Atleos CORP (NATL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.8% | +567.74% | 増加 |
| 2 | GNTX | Gentex CORP | +1.7% | +642.41% | 増加 |
| 3 | SNA | Snap-on INC | +1.6% | +676.95% | 増加 |
| 4 | MTCH | Match Group INC | +0.6% | +18.98% | 増加 |
| 5 | SIRI | Sirius Xm Holdings INC | +0.4% | -3.12% | 減少 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | -3.74% | 減少 |
| 7 | PRDO | Perdoceo Education CORP | +0.1% | +39.33% | 増加 |
| 8 | EXPE | Expedia Group INC | +0.1% | +15.47% | 増加 |
| 9 | CCK | Crown Holdings INC | 0% | -3.79% | 減少 |
| 10 | NTAP | Netapp INC | 0% | -2.47% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.62% | 減少 |
| 12 | MAS | Masco CORP | — | -3.63% | 減少 |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -9.53% | 減少 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -25.33% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -3.84% | 減少 |
| 16 | UTHR | United Therapeutics CORP | -0.1% | -28.07% | 減少 |
| 17 | MSFT | Microsoft CORP | -0.2% | -25.24% | 減少 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -94.76% | 減少 |
| 19 | ELV | Elevance Health INC | -0.2% | -4.04% | 減少 |
| 20 | DOX | Amdocs Limited | -0.3% | -3.34% | 減少 |
| 21 | BLDR | Builders Firstsource INC | -0.3% | -3.73% | 減少 |
| 22 | ADBE | Adobe INC | -0.3% | +15.64% | 増加 |
| 23 | UNH | Unitedhealth Group INC | -0.3% | -6.98% | 減少 |
| 24 | SYY | Sysco CORP | -0.3% | -21.49% | 減少 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -48.52% | 減少 |
| 26 | PYPL | Paypal Holdings INC | -0.4% | -2.71% | 減少 |
| 27 | DBX | Dropbox Inc-class A | -0.5% | -14.92% | 減少 |
| 28 | AYI | Acuity INC | -0.6% | -5.43% | 減少 |
| 29 | COF | Capital One Financial CORP | -0.6% | -5.03% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.6% | -1.94% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.8% | -19.45% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -1% | -31.53% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -1% | -30.68% | 減少 |
| 34 | WMT | Walmart INC | -1.4% | -84.09% | 減少 |
| 35 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 36 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 38 | ENS | Enersys | — | NEW | 新規購入 |
| 39 | NATL | Ncr Atleos CORP | — | EXIT | 全売却 |
| 40 | FTDR | Frontdoor INC | — | NEW | 新規購入 |
| 41 | PBH | Prestige Consumer Healthcare | — | EXIT | 全売却 |
| 42 | PLUS | Eplus INC | — | EXIT | 全売却 |
| 43 | PCTY | Paylocity Holding CORP | — | NEW | 新規購入 |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | 新規購入 |
| 45 | WEX | Wex INC | — | NEW | 新規購入 |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | 全売却 |
| 47 | GTES | Gates Industrial Corporation plc | — | EXIT | 全売却 |
| 48 | ENR | Energizer Holdings INC | — | EXIT | 全売却 |
| 49 | VIRT | Virtu Financial Inc-class A | — | EXIT | 全売却 |
| 50 | ICFI | Icf International INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-02 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-06 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-06 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-07 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-01 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-06 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-27 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-03-28 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-01-30 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-02 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-04 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-05 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-05 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-08 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-05 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-09 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-31 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-09 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-09 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-04 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-09 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-31 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-04 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-25 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-30 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001504404
申告総資産額
$21.7億
253 stks
2021-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001445893
申告総資産額
$21.7億
112 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001349654
申告総資産額
$21.7億
299 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 0000019481
申告総資産額
$3.6億
450 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Regeneron Pharmaceuticalsも共通保有
CIK 0000036029
申告総資産額
$49.5億
201 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0000036966
申告総資産額
$23.9億
2,094 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Jpmorgan Chase & Coも共通保有