Legal Name: WADDELL & REED, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
4,195,935 |
$830,459k |
|
|
Amazon.com Inc (023135106)
|
410,887 |
$778,068k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,841,210 |
$650,893k |
|
|
ALPHABET INC (02079K305)
|
597,821 |
$647,321k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
3,700,047 |
$459,842k |
|
|
ACI WORLDWIDE INC (004498101)
|
11,130,985 |
$382,238k |
|
|
Boeing Co/The (097023105)
|
1,010,009 |
$367,653k |
|
|
Alphabet Inc (02079K107)
|
320,266 |
$346,179k |
|
|
ADOBE INC (00724F101)
|
1,006,440 |
$296,548k |
|
|
CME GROUP INC (12572Q105)
|
1,389,165 |
$269,651k |
|
|
Booking Holdings, Inc. (09857L108)
|
103,304 |
$193,665k |
|
|
BLACKSTONE GROUP (09253U108)
|
4,071,855 |
$180,872k |
|
|
ABIOMED INC (003654100)
|
614,373 |
$160,038k |
|
|
AUTOZONE INC (053332102)
|
140,078 |
$154,012k |
|
|
ANALOG DEVICES INC (032654105)
|
1,146,642 |
$129,421k |
|
|
BORGWARNER INC (099724106)
|
2,802,099 |
$117,632k |
|
|
ARISTA NETWORKS INC (040413106)
|
452,903 |
$117,583k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
877,088 |
$111,987k |
|
|
ANTHEM INC (036752103)
|
367,859 |
$103,813k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
454,520 |
$92,927k |
|
|
BRINKS COMPANY (109696104)
|
1,041,930 |
$84,584k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
380,515 |
$81,114k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
1,063,098 |
$79,382k |
|
|
Bank of America Corp. (060505104)
|
2,485,015 |
$72,065k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
762,764 |
$65,331k |
|
|
BROADCOM INC (11135F101)
|
213,860 |
$61,562k |
|
|
Autodesk Inc (052769106)
|
330,414 |
$53,824k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
1,737,627 |
$51,347k |
|
|
CVS HEALTH CORP (126650100)
|
904,659 |
$49,295k |
|
|
AGNC INVT CORP (00123Q104)
|
2,869,383 |
$48,263k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
869,328 |
$47,161k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
694,126 |
$45,958k |
|
|
AIR TRANSPORT SERVICES GRP I (00922R105)
|
1,860,565 |
$45,398k |
|
|
Baidu Inc (056752108)
|
365,124 |
$42,851k |
|
|
AMGEN INC (031162100)
|
204,298 |
$37,648k |
|
|
BP PLC (055622104)
|
850,773 |
$35,477k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
341,319 |
$35,371k |
|
|
BHP BILLITON LTD (088606108)
|
587,250 |
$34,125k |
|
|
BHP Group PLC (05545E209)
|
658,819 |
$33,672k |
|
|
AMERIPRISE FINL INC (03076C106)
|
225,000 |
$32,661k |
|
|
ANNALY CAP MGMT INC (035710409)
|
3,562,100 |
$32,522k |
|
|
Cabot Oil & Gas Corp (127097103)
|
1,322,133 |
$30,356k |
|
|
BEIGENE LTD-ADR (07725L102)
|
198,475 |
$24,601k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
87,420 |
$23,927k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
102,244 |
$23,145k |
|
|
Avery Dennison Corp. (053611109)
|
195,475 |
$22,613k |
|
|
BIOGEN INC (09062X103)
|
93,232 |
$21,804k |
|
|
ABBOTT LABS (002824100)
|
258,390 |
$21,731k |
|
|
C H Robinson Worldwide (12541W209)
|
240,779 |
$20,310k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
760,036 |
$19,890k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
422,114 |
$19,485k |
|
|
AVNET (053807103)
|
330,489 |
$14,961k |
|
|
Cactus Inc (127203107)
|
448,357 |
$14,850k |
|
|
Barrick Gold Corp (067901108)
|
884,370 |
$13,947k |
|
|
AMERICOLD RLTY TR (03064D108)
|
401,080 |
$13,003k |
|
|
AGREE REALTY CORP (008492100)
|
193,419 |
$12,388k |
|
|
APERGY CORP (03755L104)
|
347,756 |
$11,664k |
|
|
ALLETE INC (018522300)
|
139,295 |
$11,591k |
|
|
Boot Barn Holdings Inc (099406100)
|
320,568 |
$11,425k |
|
|
Baker Hughes a GE Co (05722G100)
|
458,367 |
$11,290k |
|
|
ATRICURE INC (04963C209)
|
362,777 |
$10,825k |
|
|
Black Hills Corp. (092113109)
|
108,589 |
$8,488k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
435,544 |
$5,131k |
|
|
ALTICE USA INC (02156K103)
|
161,161 |
$3,924k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
24,696 |
$1,193k |
|
|
AES CORP (00130H105)
|
22,744 |
$381k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,119 |
$368k |
|
