13F ガイド13F 完全解析
SEC Form 13Fとは？米国機関投資家の保有銘柄完全ガイド
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
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CIK: 0000319933
申告総資産額
$2.7億
$2.7億
542 檔
3.5%
Q3 2025の報告期間中、Thurston, Springer, Miller, Herd & Titak, Inc.（CIK: 0000319933）が米国SECに提出したForm 13F報告書によると、追跡対象の米国株式ポートフォリオの時価総額は $2.7億 に達し、合計 542 件の保有銘柄を報告しました。
Q3 2025において、Thurston, Springer, Miller, Herd & Titak, Inc.は慎重なリスク回避姿勢を見せ、49 銘柄の減却および 1 銘柄の全売却を実施しました。
上位5銘柄（OUSA, AAPL, MSFT等）の合計時価総額は全体ポートフォリオの 3.5% を占めており、主要コア銘柄への集中度を示しています。
今期最大全売却 / 減却
ACN
前期市值: $375.1万
上位200銘柄を表示中（全542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 | OUSA | Alps Oshares US Quality Divi | ETF-その他 | 6.50% | -1.06% | -88.86% | |
| 2 | AAPL | Apple Inc | 株式-IT | 5.02% | +0.11% | -87.83% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.68% | +0.38% | -95.13% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.19% | +0.09% | -97.87% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-その他 | 1.73% | -0.17% | -91.87% | |
| 6 | AVGO | Broadcom Inc | 株式-IT | 1.55% | +0.20% | -94.83% | |
| 7 | GMMF | Ishares Govt Mmkt ETF | ETF-その他 | 1.41% | -0.16% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | +0.05% | -89.22% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | +0.86% | -96.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.95% | +0.08% | -92.09% | |
| 11 | ACVU | Hartford Alpha Cap Val ETF | ETF-その他 | 0.90% | -0.02% | -76.55% | |
| 12 | HD | Home Depot Inc | 株式-一般消費財 | 0.90% | +0.09% | -92.76% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | -0.06% | -91.23% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.85% | -0.07% | -91.52% | |
| 15 | WMT | Walmart Inc | 株式-生活必需品 | 0.84% | -0.15% | -93.81% | |
| 16 | BLK | Blackrock Inc | 株式-金融 | 0.83% | — | -89.46% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 0.81% | — | -93.09% | |
| 18 | WEC | Wec Energy Group Inc | 株式-公益事業 | 0.78% | -0.03% | -93.16% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 0.77% | -0.05% | -91.60% | |
| 20 | CSCO | Cisco Systems Inc | 株式-IT | 0.76% | +0.33% | -93.85% | |
| 21 | TSLA | Tesla Inc | 株式-一般消費財 | 0.75% | +0.04% | -94.96% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.75% | +0.17% | -92.07% | |
| 23 | AMZN | Amazon.com Inc | 株式-一般消費財 | 0.73% | +0.18% | -96.85% | |
| 24 | GWW | Ww Grainger Inc | 株式-資本財 | 0.68% | +0.07% | -93.54% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.66% | -0.12% | -94.03% | |
| 26 | NEE | Nextera Energy Inc | 株式-公益事業 | 0.66% | -0.01% | -91.82% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | -0.04% | -93.99% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | -92.91% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 0.66% | +0.02% | -93.06% | |
| 30 | LOW | Lowe's Cos Inc | 株式-一般消費財 | 0.65% | -0.04% | -90.94% | |
| 31 | BRO | Brown & Brown Inc | 株式-金融 | 0.65% | -0.19% | -91.43% | |
| 32 | TXN | Texas Instruments Inc | 株式-IT | 0.64% | +0.20% | -93.06% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.64% | -0.02% | -93.32% | |
| 34 | PAYX | Paychex Inc | 株式-IT | 0.63% | +0.01% | -93.28% | |
| 35 | ADI | Analog Devices Inc | 株式-IT | 0.61% | +0.13% | -92.82% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.61% | +0.01% | -93.10% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.59% | +0.13% | -91.26% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.59% | +0.05% | -93.13% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | +0.29% | -94.59% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.57% | +0.14% | -96.62% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.56% | -0.36% | -94.87% | |
| 42 | BR | Broadridge Financial Solutio | 株式-IT | 0.56% | — | -92.37% | |
| 43 | APD | Air Products & Chemicals Inc | 株式-素材 | 0.56% | — | -91.97% | |
| 44 | CMS | Cms Energy CORP | 株式-公益事業 | 0.55% | — | -90.63% | |
| 45 | LHX | L3harris Technologies Inc | 株式-資本財 | 0.55% | -0.07% | -92.20% | |
| 46 | PEP | Pepsico Inc | 株式-生活必需品 | 0.54% | -0.06% | -92.52% | |
| 47 | MA | Mastercard Inc - A | 株式-金融 | 0.54% | — | -88.83% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.52% | -0.02% | -93.59% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.50% | -0.03% | -91.73% | |
| 50 | SPGI | S&p Global Inc | 株式-金融 | 0.50% | -0.03% | -92.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | -87.83% | 減少 |
| 2 | OUSA | Alps Oshares US Quality Divi | +2.3% | -88.86% | 減少 |
| 3 | AVGO | Broadcom Inc | +0.6% | -94.83% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -89.22% | 減少 |
| 5 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | -91.87% | 減少 |
| 6 | WEC | Wec Energy Group Inc | +0.2% | -93.16% | 減少 |
| 7 | ABT | Abbott Laboratories | +0.1% | -91.52% | 減少 |
| 8 | NEE | Nextera Energy Inc | +0.1% | -91.82% | 減少 |
| 9 | HD | Home Depot Inc | +0.1% | -92.76% | 減少 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -91.23% | 減少 |
| 11 | SYK | Stryker CORP | +0.1% | -91.60% | 減少 |
| 12 | GD | General Dynamics CORP | +0.1% | -93.32% | 減少 |
| 13 | EMR | Emerson Electric Co | +0.1% | -93.10% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -94.59% | 減少 |
| 15 | RDVY | First Trust Rising Dividend | 0% | -92.07% | 減少 |
| 16 | APD | Air Products & Chemicals Inc | 0% | -91.97% | 減少 |
| 17 | ITW | Illinois Tool Works | 0% | -92.91% | 減少 |
| 18 | BR | Broadridge Financial Solutio | 0% | -92.37% | 減少 |
| 19 | PEP | Pepsico Inc | 0% | -92.52% | 減少 |
| 20 | TXN | Texas Instruments Inc | 0% | -93.06% | 減少 |
| 21 | WMT | Walmart Inc | 0% | -93.81% | 減少 |
| 22 | SPGI | S&p Global Inc | 0% | -92.79% | 減少 |
| 23 | LIN | Linde plc | 0% | -93.13% | 減少 |
| 24 | CTAS | Cintas CORP | -0.1% | -93.09% | 減少 |
| 25 | CSCO | Cisco Systems Inc | -0.1% | -93.85% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.1% | -91.73% | 減少 |
| 27 | AFL | Aflac Inc | -0.1% | -93.27% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.1% | -93.06% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -93.03% | 減少 |
| 30 | BRO | Brown & Brown Inc | -0.1% | -91.43% | 減少 |
| 31 | AMGN | Amgen Inc | -0.1% | -93.55% | 減少 |
| 32 | PSX | Phillips 66 | -0.1% | -94.87% | 減少 |
| 33 | CB | Chubb Limited | -0.1% | -93.59% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -94.03% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -95.52% | 減少 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -93.99% | 減少 |
| 37 | PAYX | Paychex Inc | -0.2% | -93.28% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -95.45% | 減少 |
| 39 | GWW | Ww Grainger Inc | -0.3% | -93.54% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -95.88% | 減少 |
| 41 | ORCL | Oracle CORP | -0.5% | -97.95% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -97.52% | 減少 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -96.62% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.6% | -96.34% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | -95.13% | 減少 |
| 46 | AMZN | Amazon.com Inc | -0.8% | -96.85% | 減少 |
| 47 | LLY | Eli Lilly & Co | -1.3% | -96.21% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -99.08% | 減少 |
| 49 | NVDA | Nvidia CORP | -2.2% | -97.87% | 減少 |
| 50 | ACN | Accenture plc | — | EXIT | 全売却 |
SEC公式 Form 13F 報告によると、Thurston, Springer, Miller, Herd & Titak, Inc. の Q3 2025 における米国株式保有時価総額は約 $2.7億、保有銘柄数は 542 件です。
Q3 2025 における上位3銘柄は OUSA (6.5%)、AAPL (5.0%)、MSFT (3.7%) です。最大保有銘柄 OUSA がポートフォリオの約 6.5% を占めています。
Q3 2025 中に合計 50 件の調整を実施しました（新規買付 0 件、追加買付 0 件、減却 49 件、全売却 1 件）。
本ページのデータはSEC EDGARアーカイブの Form 13F-HR より自動取得・解析され、正確なCUSIP照合により構造化データセットとして提供されています。
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Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
5%以上の株式保有申告ルール（13Dと13G）の違いを解説。機関投資家のアクティビスト（物言う株主）意図を見抜く。
ヘッジファンドの13F買い増しと企業役員のインサイダー買いが重なる「スマートマネー重複シグナル」の活用法。