機関投資家の保有一覧

Defiance ETFs, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

27%

保有

360銘柄

概算評価額 $8.2B

多い業種:情報技術 72%資本財 14%ヘルスケア 7%

360銘柄を抱え、首位のOracle (ORCL)でも6%。上位にはBroadcom (AVGO)とIRENが並ぶ。上位5銘柄を合わせて27%で、一社に成績を預ける持ち方ではない。資金の72%が情報技術に集まり、実質はこの業種そのものへの投資に近い。概算$8.2Bを、この顔ぶれに配っている。

主力の10銘柄

1
OR
ORCLOracle
情報技術・ 3,322,877 株
$496M
構成比 6.1%
2
AV
AVGOBroadcom
情報技術・ 1,310,563 株
$485M
構成比 5.9%
3
IR
IRENIREN
情報技術・ 12,671,028 株
$470M
構成比 5.8%
4
MS
MSTRStrategy
情報技術・ 2,877,686 株
$383M
構成比 4.7%
5
IO
IONQIonQ
情報技術・ 9,702,302 株
$381M
構成比 4.7%
6
RK
RKLBRocket Lab
資本財・ 5,626,081 株
$360M
構成比 4.4%
7
SM
SMCISuper Micro Computer
情報技術・ 6,220,438 株
$232M
構成比 2.8%
8
HI
HIMSHims & Hers Health
ヘルスケア・ 7,424,258 株
$220M
構成比 2.7%
9
MU
MUMicron Technology
情報技術・ 163,916 株
$157M
構成比 1.9%
10
OK
OKLOOklo
公益事業・ 3,643,044 株
$148M
構成比 1.8%

残り 350 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	LLYEli Lilly	116,843	$135M
12	MRVLMarvell Technology	606,814	$128M
13	NVDANVIDIA	477,194	$105M
14	AMDAdvanced Micro Devices	212,881	$100M
15	NVONovo Nordisk	2,192,592	$99M
16	SOFISoFi Technologies	5,353,132	$96M
17	INTCIntel	1,047,547	$94M
18	ARMARM Holdings	387,564	$94M
19	CSCOCisco Systems	833,980	$92M
20	HPEHewlett Packard Enterprise	1,670,014	$87M
21	NOKNokia	8,486,730	$86M
22	STMSTMicroelectronics	1,598,559	$80M
23	ONDSOndas Holdings	10,348,366	$79M
24	ALABAstera Labs	265,439	$79M
25	LRCXLam Research	255,360	$77M
26	RGTIRigetti Computing	4,650,185	$73M
27	TERTeradyne	206,739	$72M
28	AMATApplied Materials	155,549	$71M
29	TSEMTower Semiconductor	332,568	$68M
30	ONTOOnto Innovation	249,860	$67M
31	SNOWSnowflake	195,355	$65M
32	MKSIMKS Inc	250,616	$64M
33	ASMLASML Holding	37,572	$64M
34	LSCCLattice Semiconductor	548,199	$63M
35	COHRCoherent	226,246	$63M
36	TXNTexas Instruments	234,596	$61M
37	NETCloudflare	198,129	$60M
38	NTNXNutanix	878,534	$60M
39	QCOMQualcomm	346,660	$59M
40	NVECNVE	580,495	$58M
41	ONON Semiconductor	764,915	$57M
42	ADIAnalog Devices	151,027	$55M
43	ESTCElastic N.V.	533,462	$52M
44	TSMTaiwan Semiconductor Manufacturing	124,520	$52M
45	RTXRTX	247,842	$51M
46	RIOTRiot Platforms	2,705,786	$51M
47	LMTLockheed Martin	90,678	$51M
48	HONHoneywell	221,148	$47M
49	MCHPMicrochip Technology	621,409	$46M
50	GOOGLAlphabet	132,204	$45M
51	MDBMongoDB	98,691	$45M
52	MSFTMicrosoft	87,892	$45M
53	AAPLApple	137,467	$44M
54	QQQINVESCO QQQ TRUST, SERIES 1	59,830	$43M
55	CDNSCadence Design Systems	125,347	$42M
56	CRMSalesforce	162,312	$42M
57	RDNTRadNet	545,474	$41M
58	NOCNorthrop Grumman	76,200	$41M
59	NXPINXP Semiconductors	182,301	$41M
60	CRWVCoreWeave	478,184	$41M
61	SNPSSynopsys	89,012	$39M
62	TDCTeradata	1,328,943	$39M
63	QUBTQuantum Computing	4,495,083	$37M
64	CRUSCirrus Logic	332,893	$36M
65	BAHBooz Allen Hamilton	452,306	$34M
66	IBMIBM	137,665	$32M
67	LUNRIntuitive Machines	2,085,244	$32M
68	BIDUBaidu	333,732	$32M
69	MXLMaxLinear	524,602	$31M
70	BABAAlibaba Group	264,901	$30M
71	ACNAccenture	156,605	$30M
72	ARQQArqit Quantum	1,452,311	$29M
73	SOUNSoundHound AI	3,836,136	$27M
74	WITWipro	14,558,569	$27M
75	ETNEaton	59,389	$24M
76	PLPlanet Labs	1,185,986	$24M
77	ANETArista Networks	118,332	$23M
78	OSCROscar Health	769,214	$23M
79	GEVGE Vernova	25,308	$23M
80	PWRQuanta Services	36,924	$22M
81	ASTSAST SpaceMobile	374,660	$22M
82	VRTVertiv Holdings	77,322	$20M
83	DDOGDatadog	84,325	$20M
84	CRDOCredo Technology	87,565	$20M
85	BTQBTQ Technologies	6,336,470	$19M
86	NTAPNetApp	99,033	$18M
87	QSQuantumScape	3,066,892	$17M
88	RCATRed Cat Holdings	1,951,622	$17M
89	VSTVistra	119,149	$16M
90	ECHOEchoStar	173,242	$15M
91	LITELumentum Holdings	16,244	$15M
92	RDWRedwire	1,360,441	$15M
93	DOCNDigitalOcean	131,226	$15M
94	EXTRExtreme Networks	610,673	$14M
95	EQIXEquinix	13,050	$14M
96	DTDynatrace	247,990	$14M
97	FFIVF5	32,516	$13M
98	VSATViasat	195,399	$13M
99	DLRDigital Realty Trust	67,961	$13M
100	KEYSKeysight Technologies	38,158	$12M
101	CIENCiena	31,651	$12M
102	CEVACEVA	444,683	$12M
103	IRDMIridium Communications	255,175	$12M
104	CLSCelestica	39,374	$12M
105	BEBloom Energy	56,976	$12M
106	GSATGlobalstar	142,560	$12M
107	NTCTNetScout Systems	293,218	$11M
108	VZVerizon Communications	226,233	$11M
109	QRVOQorvo	115,832	$11M
110	MTSIMACOM Technology Solutions	41,964	$11M
111	SWKSSkyworks Solutions	165,036	$11M
112	UMACUnusual Machines	467,100	$11M
113	VIAVViavi Solutions	300,103	$11M
114	CCJCameco	110,160	$11M
115	TAT&T	419,524	$11M
116	ATENA10 Networks	423,138	$11M
117	AMTAmerican Tower	60,382	$11M
118	DKNGDraftKings	433,062	$11M
119	RDWRRadware	353,098	$10M
120	CEGConstellation Energy	36,152	$10M
121	AKAMAkamai Technologies	89,748	$10M
122	LMNDLemonade	185,563	$10M
123	ERICEricsson	939,092	$9M
124	KDKyndryl Holdings	704,069	$9M
125	TMUST-Mobile US	52,032	$9M
126	HOODRobinhood Markets	82,323	$9M
127	DOXAmdocs	136,360	$9M
128	IDCCInterDigital	24,906	$8M
129	MPMP Materials	149,868	$8M
130	NABLN-able	1,835,958	$7M
131	KCKingsoft Cloud	658,938	$7M
132	CALXCalix	175,329	$7M
133	RKTRocket Companies	470,964	$6M
134	VOYGVoyager Technologies	183,004	$6M
135	KLACKLA Corporation	34,391	$6M
136	FLYFirefly Aerospace	280,370	$6M
137	QBTSD-Wave Quantum	341,854	$6M
138	MRNAModerna	41,367	$6M
139	NVTnVent Electric	36,872	$6M
140	AIC3.ai	504,976	$5M
141	HUBBHubbell Incorporated	12,060	$5M
142	DDominion Energy	81,010	$5M
143	XELXcel Energy	62,428	$5M
144	ACHRArcher Aviation	817,342	$5M
145	MTZMasTec	18,559	$4M
146	ZETAZeta Global Holdings	143,140	$4M
147	STRLSterling Infrastructure	8,039	$4M
148	PEGPublic Service Enterprise Group	49,976	$4M
149	BWXTBWX Technologies	21,287	$3M
150	VISNVistance Networks	504,500	$3M
151	JPMJPMorgan Chase	8,520	$3M
152	GNRCGenerac Holdings	16,040	$3M
153	VMIValmont Industries	6,219	$3M
154	NBISNebius Group	13,012	$3M
155	FCELFuelCell Energy	151,477	$3M
156	AVAVAeroVironment	17,537	$3M
157	FEIMFrequency Electronics	42,693	$3M
158	PCGPG&E	187,722	$2M
159	GILTGilat Satellite Networks	241,663	$2M
160	BKSYBlackSky Technology	102,564	$2M
161	ENSEnerSys	12,663	$2M
162	BRK-BBerkshire Hathaway	4,602	$2M
163	NXENexGen Energy	217,415	$2M
164	BBarrick Mining	50,705	$2M
165	JNJJohnson & Johnson	8,108	$2M
166	XOMExxon Mobil	13,232	$2M
167	ATKRAtkore	22,494	$2M
168	DYDycom Industries	7,204	$2M
169	AGXArgan	4,829	$2M
170	VVisa	5,332	$2M
171	CVNACarvana	26,754	$2M
172	JOBYJoby Aviation	275,935	$2M
173	EVRGEvergy	22,392	$2M
174	ITRIItron	18,363	$2M
175	PLPCPreformed Line Products	4,032	$2M
176	MYRGMYR Group	5,444	$2M
177	HUTHut 8	20,169	$2M
178	UUUUEnergy Fuels	106,544	$2M
179	WMTWalmart	14,687	$2M
180	ABBVAbbVie	5,962	$2M
181	MAMastercard	2,588	$2M
182	BACBank of America	24,321	$2M
183	SAICScience Applications International	11,228	$1M
184	KTOSKratos Defense & Security Solutions	28,032	$1M
185	DNNDenison Mines	419,463	$1M
186	COSTCostco	1,497	$1M
187	BTDRBitdeer Technologies	128,264	$1M
188	CVXChevron	6,718	$1M
189	LEUCentrus Energy	7,707	$1M
190	HIVEHIVE Digital Technologies	471,556	$1M
191	SHLSShoals Technologies	186,839	$1M
192	SNDKSandisk	820	$1M
193	WULFTeraWulf	84,893	$1M
194	MARAMARA Holdings	119,035	$1M
195	KOCoca-Cola	14,405	$1M
196	SPIRSpire Global	95,664	$1M
197	AIROAIRO Group Holdings	166,525	$1M
198	CATCaterpillar	1,586	$1M
199	MRKMerck	8,281	$1M
200	TLNTalen Energy	4,119	$1M
201	AMSCAmerican Superconductor	42,227	$1M
202	CLSKCleanSpark	103,268	$1M
203	GEGE Aerospace	3,552	$1M
204	UNHUnitedHealth Group	3,049	$1M
205	APLDApplied Digital	45,906	$1M
206	SMRNuScale Power	125,661	$1M
207	NFLXNetflix	14,201	$1M
208	PGProcter & Gamble	7,863	$1M
209	CIFRCipher Mining	73,307	$1M
210	NRGVEnergy Vault Holdings	328,833	$1M
211	HDHome Depot	3,361	$1M
212	WYFIWhiteFiber	58,131	$1M
213	AESAES Corporation	71,930	$1M
214	MRCYMercury Systems	12,089	$1M
215	DBRGDigitalBridge Group	65,948	$1M
216	GSGoldman Sachs	1,011	$1M
217	CACICACI International	1,645	$1M
218	PANWPalo Alto Networks	2,666	$1M
219	PSNParsons	20,763	$1M
220	CORZCore Scientific	61,434	$1M
221	RMBSRambus	11,439	$992K
222	PMPhilip Morris International	5,180	$970K
223	NPWRNET Power	533,253	$949K
224	TLSTelos	196,314	$946K
225	WDCWestern Digital	2,036	$917K
226	WFCWells Fargo	10,447	$903K
227	NNENano Nuclear Energy	48,984	$896K
228	BTBTBit Digital	613,094	$877K
229	MSMorgan Stanley	4,075	$869K
230	GDGeneral Dynamics	2,278	$846K
231	PNWPinnacle West Capital	8,627	$842K
232	FLNCFluence Energy	73,608	$796K
233	CCitigroup	5,945	$782K
234	TMOThermo Fisher Scientific	1,248	$770K
235	GDSGDS Holdings	24,152	$769K
236	AMGNAmgen	1,788	$769K
237	AXPAmerican Express	2,313	$764K
238	PSIXPower Solutions International	20,868	$758K
239	LINLinde	1,544	$756K
240	EOSEEos Energy Enterprises	228,706	$736K
241	LDOSLeidos Holdings	4,778	$670K
242	APHAmphenol	4,054	$643K
243	PEPPepsiCo	4,533	$636K
244	DISWalt Disney	5,911	$636K
245	ABTAbbott Laboratories	5,755	$635K
246	MCDMcDonald's	2,371	$625K
247	PORPortland General Electric	12,755	$623K
248	SCHWCharles Schwab	5,573	$612K
249	TXNMTXNM Energy	10,558	$608K
250	GILDGilead Sciences	4,145	$607K
251	UNPUnion Pacific	1,972	$593K
252	LHXL3Harris Technologies	2,193	$584K
253	STXSeagate Technology	701	$581K
254	BLKBlackRock	494	$571K
255	NEENextEra Energy	6,900	$568K
256	DEDeere	857	$561K
257	VNETVNET Group	90,816	$550K
258	COPConocoPhillips	4,142	$549K
259	WELLWelltower	2,283	$539K
260	PFEPfizer	18,844	$536K
261	BABoeing	2,531	$526K
262	NOWServiceNow	3,457	$512K
263	UBERUber Technologies	6,662	$504K
264	TJXTJX Companies	3,701	$496K
265	SWMRSwarmer	14,064	$466K
266	NEMNewmont	3,680	$464K
267	VRTXVertex Pharmaceuticals	840	$457K
268	DHRDanaher	2,137	$456K
269	BMYBristol Myers Squibb	6,726	$449K
270	COFCapital One Financial	2,086	$447K
271	CBChubb	1,304	$442K
272	ISRGIntuitive Surgical	1,165	$439K
273	SPGIS&P Global	1,007	$439K
274	PLDPrologis	3,076	$430K
275	PGRProgressive	1,944	$424K
276	PHParker Hannifin	429	$420K
277	ADBEAdobe	1,387	$406K
278	SBUXStarbucks	3,750	$398K
279	CVSCVS Health	4,193	$394K
280	ESLTElbit Systems	557	$390K
281	GLWCorning	2,612	$388K
282	ADPAutomatic Data Processing	1,350	$386K
283	MDTMedtronic	4,254	$386K
284	SYKStryker	1,190	$385K
285	MOAltria	5,561	$381K
286	LOWLowe's	1,858	$380K
287	BNYBNY Mellon	2,316	$374K
288	MPCMarathon Petroleum	998	$373K
289	MCKMcKesson	419	$371K
290	VLOValero Energy	1,011	$363K
291	FCXFreeport-McMoRan	4,742	$359K
292	BXBlackstone	2,430	$348K
293	CMECME Group	1,193	$341K
294	EVTLVertical Aerospace	498,529	$339K
295	PSXPhillips 66	1,345	$332K
296	INTUIntuit	914	$328K
297	HWMHowmet Aerospace	1,328	$325K
298	TTTrane Technologies	728	$324K
299	SOSouthern Company	3,660	$322K
300	CMCSAComcast	11,968	$319K
301	USBU.S. Bancorp	5,128	$316K
302	PNCPNC Financial Services	1,303	$312K
303	CSXCSX	6,134	$310K
304	MRSHMarsh & McLennan	1,623	$308K
305	DUKDuke Energy	2,567	$308K
306	MMM3M	1,768	$304K
307	WMBWilliams Companies	4,038	$303K
308	ICEIntercontinental Exchange	1,871	$301K
309	MCOMoody's	591	$298K
310	WMWaste Management	1,343	$294K
311	SLBSchlumberger	4,832	$290K
312	JCIJohnson Controls	2,099	$290K
313	ELVElevance Health	737	$289K
314	REGNRegeneron Pharmaceuticals	355	$284K
315	NVTSNavitas Semiconductor	24,390	$283K
316	EMREmerson Electric	1,854	$283K
317	NSCNorfolk Southern	818	$280K
318	AAOIApplied Optoelectronics	2,535	$273K
319	TRVTravelers Companies	739	$270K
320	MSIMotorola Solutions	551	$267K
321	GMGeneral Motors	3,094	$267K
322	SPOTSpotify Technology	488	$265K
323	MDLZMondelez International	4,252	$264K
324	CMICummins	466	$263K
325	ITWIllinois Tool Works	951	$262K
326	EOGEOG Resources	1,806	$262K
327	SHWSherwin-Williams	767	$260K
328	UPSUnited Parcel Service	2,459	$256K
329	MARMarriott International	738	$252K
330	KKRKKR & Co	2,282	$250K
331	ORLYO'Reilly Automotive	2,763	$245K
332	CICigna	883	$244K
333	ROSTRoss Stores	1,063	$243K
334	ECLEcolab	850	$241K
335	CLColgate-Palmolive	2,677	$240K
336	HLTHilton Worldwide	758	$240K
337	BSXBoston Scientific	4,883	$236K
338	FDXFedEx	712	$233K
339	SPGSimon Property Group	1,081	$230K
340	APPAppLovin	735	$229K
341	FSLYFastly	10,035	$229K
342	TDGTransDigm Group	195	$228K
343	APDAir Products and Chemicals	737	$228K
344	RCLRoyal Caribbean Cruises	841	$226K
345	HCAHCA Healthcare	542	$225K
346	AONAon	690	$222K
347	WBDWarner Bros. Discovery	7,705	$220K
348	AEPAmerican Electric Power	1,776	$217K
349	KMIKinder Morgan	6,596	$213K
350	LNGCheniere Energy	710	$207K
351	TELTE Connectivity	977	$201K
352	SYMSymbotic	4,980	$198K
353	CRMLCritical Metals	27,225	$196K
354	OXYOccidental Petroleum	3,223	$194K
355	CRWDCrowdStrike	813	$188K
356	FFord Motor	12,876	$179K
357	SRESempra	2,148	$175K
358	OPENOpendoor Technologies	49,770	$159K
359	NKENike	3,890	$152K
360	BKNGBooking Holdings	115	$23K

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。

銘柄一覧に戻る