CIK: 0001056491
申告総資産額
$2180.9万
上位200銘柄を表示中(全566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 | OUT | OUTFRONT Media Inc. | 株式-その他 | 2.90% | — | +1.66% | |
| 2 | EXC | Exelon CORP | 株式-公益事業 | 2.56% | — | +29.02% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.50% | — | -7.41% | |
| 4 | CITUSD | Cit Group INC | 株式-その他 | 2.21% | — | -4.36% | |
| 5 | FE | Firstenergy CORP | 株式-公益事業 | 2.05% | — | -6.22% | |
| 6 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.71% | — | — | |
| 7 | GETY | Getty Images Holdings, Inc. | 株式-その他 | 1.67% | — | +26.19% | |
| 8 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 1.40% | — | +15.13% | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 1.40% | — | -24.99% | |
| 10 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 1.37% | — | -3.69% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 1.34% | — | -24.79% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.27% | — | — | |
| 13 | NOC | Northrop Grumman Corporation | 株式-資本財 | 1.17% | — | +7.79% | |
| 14 | SABR | Sabre CORP | 株式-IT | 1.07% | — | +18.40% | |
| 15 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 1.05% | — | — | |
| 16 | ✓ | Periphas Capital Partnering | 株式-その他 | 0.99% | — | +0.01% | |
| 17 | VG 1.75 06-01-24 | Vonage Holdings CORP | 株式-エネルギー | 0.97% | — | -4.54% | |
| 18 | KKR | KKR & Co. Inc. | 株式-金融 | 0.93% | — | — | |
| 19 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.92% | — | — | |
| 20 | WOO | Foot Locker INC | 株式-その他 | 0.91% | — | — | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.91% | — | -50.65% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.88% | — | -37.01% | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.87% | — | — | |
| 24 | ✓ | Edify Acquisition CORP | 株式-その他 | 0.86% | — | — | |
| 25 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 0.85% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.84% | — | -17.46% | |
| 27 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.82% | — | — | |
| 28 | CNXX | Conx Corp-class A Shares | 株式-その他 | 0.72% | — | +27.33% | |
| 29 | ✓ | 株式-その他 | 0.70% | — | +27.38% | ||
| 30 | ✓ | Jaws Mustang Acquisition Cor | 株式-その他 | 0.68% | — | +365.58% | |
| 31 | ✓ | Eg Acquisition CORP | 株式-その他 | 0.68% | — | — | |
| 32 | ✓ | Golden Arrow Merger CORP | 株式-その他 | 0.65% | — | — | |
| 33 | 1ZR | Atlantic Coastal Acquisiti-a | 株式-その他 | 0.65% | — | — | |
| 34 | ✓ | Scion Tech Growth I | 株式-その他 | 0.65% | — | +77.95% | |
| 35 | ✓ | Warburg Pincus Captal CORP I | 株式-その他 | 0.65% | — | — | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.64% | — | -82.73% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.64% | — | -3.10% | |
| 38 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 39 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 40 | ✓ | Go Acquisition CORP | 株式-その他 | 0.61% | — | +3.14% | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.60% | — | +13.93% | |
| 42 | PRO 1 05-15-24 | Pros Holdings INC | 株式-その他 | 0.58% | — | — | |
| 43 | LYV 2 02-15-25 | Live Nation Entertainmen | 株式-通信サービス | 0.57% | — | — | |
| 44 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 45 | ✓ | Legato Merger CORP | 株式-その他 | 0.55% | — | +194.07% | |
| 46 | ✓ | Aea-bridges Impact CORP | 株式-その他 | 0.55% | — | — | |
| 47 | ✓ | Cohn Robbins Holdings CORP | 株式-その他 | 0.55% | — | +41.18% | |
| 48 | ✓ | Carney Technology Acqu CORP | 株式-その他 | 0.55% | — | — | |
| 49 | ✓ | Msd Acquisition CORP | 株式-その他 | 0.54% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Jaws Mustang Acquisition Cor | +0.5% | +365.58% | 増加 |
| 2 | EXC | Exelon CORP | +0.5% | +29.02% | 増加 |
| 3 | ✓ | Cc Neuberger Principal Holdn | +0.4% | +720.71% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | -0.6% | -37.01% | 減少 |
| 5 | ELV | Elevance Health INC | -0.9% | -50.65% | 減少 |
| 6 | RTX | Rtx CORP | -2.9% | -82.73% | 減少 |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 8 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 9 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 10 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 11 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 12 | LAMR | Lamar Advertising Co-a | — | EXIT | 全売却 |
| 13 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 14 | GTENU | Gores Holdings X, Inc. | — | NEW | 新規購入 |
| 15 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 16 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 17 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 18 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新規購入 |
| 19 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 20 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 21 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 22 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | 新規購入 |
| 23 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 24 | ✓ | Eg Acquisition CORP | — | NEW | 新規購入 |
| 25 | ✓ | Golden Arrow Merger CORP | — | NEW | 新規購入 |
| 26 | 1ZR | Atlantic Coastal Acquisiti-a | — | NEW | 新規購入 |
| 27 | ✓ | Warburg Pincus Captal CORP I | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | 1ZR0 | Atlantic Coastal Acquisition | — | EXIT | 全売却 |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 32 | PRO | Pros Holdings INC | — | EXIT | 全売却 |
| 33 | ✓ | Msd Acquisition CORP | — | NEW | 新規購入 |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 35 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | 全売却 |
| 36 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | 新規購入 |
| 37 | ✓ | Gores Guggenheim INC | — | EXIT | 全売却 |
| 38 | TDOC | Teladoc Health INC | — | EXIT | 全売却 |
| 39 | ✓ | Golden Arrow Merger CORP | — | EXIT | 全売却 |
| 40 | ✓ | Isos Acquisit-a | — | NEW | 新規購入 |
| 41 | 9EOA | Anzu Special Acquisition Cor | — | EXIT | 全売却 |
| 42 | ✓ | Catalyst Partnrs Acquisitn C | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | IRT | Independence Realty Trust, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Spectral Ai INC Com Cl A | — | NEW | 新規購入 |
| 49 | GTENU | Gores Holdings X, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Orion Biotech Opportuntes Co | — | NEW | 新規購入 |