機関投資家の保有一覧

Hood River Capital Management LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

19%

保有

162銘柄

概算評価額 $11.1B

多い業種:資本財 29%情報技術 25%ヘルスケア 22%

162銘柄を抱え、首位のApplied Digital (APLD)でも5%。上位にはDAVEとDigitalOcean (DOCN)が並ぶ。上位5銘柄でも19%どまりで、資金はかなり平らに配られている。重心は資本財と情報技術で、二つ合わせて53%になる。概算$11.1Bを、この顔ぶれに配っている。

主力の10銘柄

1
AP
APLDApplied Digital
情報技術・ 23,075,612 株
$586M
構成比 5.3%
2
DA
DAVEDave
金融・ 1,145,901 株
$412M
構成比 3.7%
3
DO
DOCNDigitalOcean
情報技術・ 3,487,118 株
$386M
構成比 3.5%
4
FI
FIXComfort Systems USA
資本財・ 249,385 株
$385M
構成比 3.5%
5
BE
BEBloom Energy
資本財・ 1,576,258 株
$325M
構成比 2.9%
6
MT
MTZMasTec
資本財・ 1,295,385 株
$311M
構成比 2.8%
7
SM
SMTCSemtech
情報技術・ 2,287,529 株
$304M
構成比 2.7%
8
LI
LITELumentum Holdings
情報技術・ 275,623 株
$252M
構成比 2.3%
9
FC
FCFSFirstCash Holdings
金融・ 1,133,915 株
$243M
構成比 2.2%
10
XP
XPOXPO
資本財・ 1,159,830 株
$225M
構成比 2.0%

残り 152 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	KRYSKrystal Biotech	619,586	$223M
12	GHGuardant Health	1,310,065	$208M
13	UUnity Software	4,493,753	$189M
14	KNXKnight-Swift Transportation	2,676,956	$183M
15	ATRCAtriCure	3,117,545	$151M
16	LSCCLattice Semiconductor	1,293,092	$149M
17	HUTHut 8	1,843,582	$145M
18	KTOSKratos Defense & Security Solutions	2,714,571	$138M
19	AAOIApplied Optoelectronics	1,275,519	$137M
20	CUBICustomers Bancorp	1,731,310	$135M
21	MDGLMadrigal Pharmaceuticals	249,511	$135M
22	ACIWACI Worldwide	2,391,319	$127M
23	PRAXPraxis Precision Medicines	358,618	$126M
24	PTGXProtagonist Therapeutics	829,285	$123M
25	SRRKScholar Rock Holding	2,049,679	$116M
26	HCIHCI Group	623,801	$116M
27	PTCTPTC Therapeutics	1,664,559	$116M
28	SITMSiTime	202,750	$115M
29	LTHLife Time Group Holdings	2,624,490	$110M
30	QXOQXO	8,136,061	$108M
31	GVAGranite Construction	889,492	$107M
32	RDNTRadNet	1,411,497	$107M
33	XMTRXometry	1,124,733	$104M
34	BBIOBridgeBio Pharma	1,265,080	$97M
35	BBBlackBerry	11,876,552	$97M
36	RXORXO	4,452,216	$95M
37	RSIRush Street Interactive	3,651,237	$94M
38	APGAPi Group	2,346,561	$92M
39	DNNDenison Mines	26,829,391	$91M
40	BWBabcock & Wilcox	11,603,688	$87M
41	ARWRArrowhead Pharmaceuticals	1,056,534	$87M
42	TGTXTG Therapeutics	1,569,171	$85M
43	ENSGEnsign Group	490,426	$84M
44	INSMInsmed	688,554	$84M
45	ESEESCO Technologies	304,140	$83M
46	ALHCAlignment Healthcare	6,054,477	$81M
47	WSBCWesBanco	2,013,953	$81M
48	ONDSOndas Holdings	10,261,811	$79M
49	CAVACAVA Group	1,179,441	$78M
50	OSISOSI Systems	372,074	$77M
51	CRNXCrinetics Pharmaceuticals	907,412	$77M
52	USARUSA Rare Earth	4,242,941	$76M
53	ALMAlmonty Industries	4,224,675	$75M
54	AXSMAxsome Therapeutics	371,503	$74M
55	SIGSignet Jewelers	849,167	$70M
56	BFLYButterfly Network	8,620,848	$68M
57	FIVEFive Below	268,808	$66M
58	OLLIOllie's Bargain Outlet Holdings	873,922	$66M
59	KEXKirby	464,322	$66M
60	FLSFlowserve	815,798	$65M
61	VSECVSE	305,287	$64M
62	RMBSRambus	727,494	$63M
63	NBIXNeurocrine Biosciences	404,393	$62M
64	TTMITTM Technologies	516,431	$61M
65	TILEInterface	1,612,087	$61M
66	SNDRSchneider National	1,728,597	$60M
67	TMDXTransMedics Group	699,770	$59M
68	AXONAxon Enterprise	101,762	$58M
69	PLMRPalomar Holdings	426,046	$56M
70	LBLandBridge	621,075	$54M
71	GENIGenius Sports	7,243,680	$54M
72	KRMNKarman Holdings	1,288,784	$53M
73	TRNSTranscat	614,554	$53M
74	HASIHA Sustainable Infrastructure Capital	1,323,910	$52M
75	LIVNLivaNova	636,540	$51M
76	TCBITexas Capital Bancshares	516,966	$50M
77	SNDXSyndax Pharmaceuticals	2,354,285	$45M
78	FNFabrinet	109,117	$45M
79	ENOVEnovis	1,756,669	$43M
80	CELHCelsius Holdings	1,370,561	$43M
81	NOGNorthern Oil & Gas	1,586,599	$41M
82	CLHClean Harbors	124,275	$39M
83	LASRnLIGHT	922,979	$39M
84	ASOAcademy Sports + Outdoors	907,187	$39M
85	LOPEGrand Canyon Education	262,557	$39M
86	SNSharkNinja	194,328	$37M
87	KRUSKura Sushi USA	796,393	$36M
88	PEGAPegasystems	975,621	$36M
89	UTIUniversal Technical Institute	1,586,188	$34M
90	MODModine Manufacturing	185,818	$33M
91	KNFKnife River	510,622	$32M
92	AXTIAXT	526,663	$32M
93	TERTeradyne	87,770	$31M
94	MMEDMiniMed Group	1,505,778	$31M
95	SLDESlide Insurance	1,252,990	$29M
96	GFLGFL Environmental	682,650	$29M
97	MIRMMirum Pharmaceuticals	285,384	$28M
98	EXPEagle Materials	137,840	$27M
99	RCATRed Cat Holdings	3,033,005	$26M
100	TTWOTake-Two Interactive	116,233	$26M
101	RYTMRhythm Pharmaceuticals	239,912	$25M
102	LPTHLightPath Technologies	2,435,763	$25M
103	OKLOOklo	589,294	$24M
104	CWHCamping World Holdings	3,695,046	$24M
105	ATECAlphatec Holdings	2,300,899	$22M
106	SYMSymbotic	524,415	$21M
107	LODEComstock	6,284,958	$21M
108	HIPOHippo Holdings	608,259	$20M
109	WBIWaterBridge Infrastructure	620,574	$20M
110	NRGNRG Energy	173,471	$19M
111	CRVSCorvus Pharmaceuticals	1,335,109	$19M
112	RKLBRocket Lab	283,202	$18M
113	MKSIMKS Inc	69,437	$18M
114	ARAntero Resources	461,353	$18M
115	KMTSKestra Medical Technologies	655,877	$17M
116	FTAIFTAI Aviation	88,628	$17M
117	DDDuPont de Nemours	124,038	$17M
118	BOBSBob's Discount Furniture	947,984	$16M
119	LOVELovesac	970,897	$15M
120	UAMYUnited States Antimony	2,759,376	$13M
121	RLRalph Lauren	37,180	$13M
122	NHCNational HealthCare	55,874	$12M
123	RDDTReddit	77,832	$12M
124	AMSCAmerican Superconductor	398,711	$11M
125	DKNGDraftKings	454,105	$11M
126	UMACUnusual Machines	451,522	$11M
127	VIKViking Holdings	112,754	$10M
128	AMPXAmprius Technologies	949,147	$9M
129	CWCurtiss-Wright	15,643	$9M
130	YSSYork Space Systems	988,510	$9M
131	URGUr-Energy	6,234,841	$9M
132	MWHSOLV Energy	312,255	$8M
133	SHAZSharonAI Holdings	137,538	$8M
134	EXEExpand Energy	75,404	$7M
135	OFRMOnce Upon a Farm	418,131	$7M
136	CIBGrupo Cibest	68,761	$7M
137	CCJCameco	62,655	$6M
138	LYTSLSI Industries	313,650	$6M
139	ESTAEstablishment Labs	87,179	$6M
140	SGHCSuper Group	360,000	$5M
141	TSEMTower Semiconductor	21,659	$4M
142	FRPTFreshpet	62,982	$4M
143	BAPCredicorp	11,854	$4M
144	IRENIREN	114,065	$4M
145	TSMTaiwan Semiconductor Manufacturing	7,581	$3M
146	SSIISS Innovations International	833,333	$3M
147	GOOSCanada Goose Holdings	309,510	$3M
148	MDAMDA Space	84,687	$2M
149	WRDWeRide	410,998	$2M
150	AZA2Z Cust2Mate Solutions	355,459	$2M
151	UUUUEnergy Fuels	148,461	$2M
152	SQNSSequans Communications	664,762	$2M
153	JMIAJumia Technologies	254,782	$2M
154	SENSSenseonics Holdings	186,426	$2M
155	REREATRenew	405,316	$2M
156	TIGOMillicom International Cellular	5,700	$534K
157	BABAAlibaba Group	3,485	$397K
158	EMBJEmbraer	2,316	$166K
159	VALEVale	10,906	$165K
160	GDSGDS Holdings	2,300	$73K
161	BIDUBaidu	708	$67K
162	IMVTImmunovant	100	$4K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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