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保有の広がり、増加傾向、確信度、継続性で追跡対象ユニバースをフィルタリング — すべてのフィルターを文書化し、すべての結果を再現可能。
ユニバース：追跡対象13Fマネージャーが保有する有価証券 · Q2 2026 · 説明的フィルター（推奨ではありません）
| # | 有価証券 | セクター | 保有者 | Δ | 新規 | 連続記録 | トップ10シェア | 保有% | モメンタム |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology… | Technology | 195 | +8 | +10 | 1 | 57.2% | — | Rising |
| 2 | AMD Advanced Micro… | Technology | 191 | +5 | +11 | 1 | 59.3% | — | Rising |
| 3 | JPM JPMorgan Chase & Co. | Financial Services | 191 | +5 | +7 | 1 | 52.9% | — | Stable |
| 4 | AMAT Applied Materials… | Technology | 191 | +8 | +11 | 1 | 55.2% | — | Rising |
| 5 | INTC Intel Corp. | Technology | 194 | +12 | +16 | 1 | 58.0% | — | Rising |
| 6 | KLAC KLA Corporation | Technology | 184 | +8 | +11 | 1 | 54.1% | — | Strongly Rising |
| 7 | ABBV AbbVie Inc. | Healthcare | 183 | +6 | +9 | 1 | 54.0% | — | Rising |
| 8 | KO The Coca-Cola Company | Consumer Defensive | 185 | +5 | +6 | 1 | 59.6% | — | Stable |
| 9 | VOO Vanguard S&P 500 ETF | Financial Services | 120 | +6 | +8 | 1 | 67.2% | — | Rising |
| 10 | SNDK Sandisk Corporation | Technology | 173 | +8 | +12 | — | 62.8% | — | Stable |
| 11 | TXN Texas Instruments… | Technology | 185 | +8 | +11 | 1 | 53.0% | — | Rising |
| 12 | WDC Western Digital… | Technology | 180 | +6 | +9 | — | 62.9% | — | Falling |
| 13 | MRVL Marvell Technology… | Technology | 175 | +11 | +14 | — | 62.1% | — | Rising |
| 14 | LIN Linde plc | Basic Materials | 179 | +5 | +9 | 1 | 52.3% | — | Stable |
| 15 | WFC Wells Fargo & Company | Financial Services | 188 | +5 | +6 | 1 | 58.0% | — | Stable |
| 16 | C Citigroup Inc. | Financial Services | 184 | +6 | +8 | 1 | 52.4% | — | Stable |
| 17 | SPCX Space Exploration… | Industrials | 163 | +162 | +163 | — | 78.0% | — | Strongly Rising |
| 18 | STX Seagate Technology… | Technology | 180 | +7 | +10 | — | 53.3% | — | Stable |
| 19 | IEFA iShares Core MSCI… | Financial Services | 96 | +5 | +7 | 5 | 67.9% | — | Rising |
| 20 | AZN AstraZeneca PLC | Healthcare | 156 | +6 | +11 | 5 | 46.8% | — | Rising |
| 21 | QQQ Invesco QQQ Trust… | Financial Services | 124 | +6 | +10 | 1 | 57.2% | — | Rising |
| 22 | BLK BlackRock, Inc. | Financial Services | 178 | +6 | +7 | 1 | 54.7% | — | Rising |
| 23 | COP ConocoPhillips | Energy | 176 | +5 | +8 | — | 55.2% | — | Stable |
| 24 | DHR Danaher Corporation | Healthcare | 190 | +7 | +10 | — | 53.8% | — | Stable |
| 25 | DELL Dell Technologies Inc. | Technology | 175 | +5 | +9 | — | 58.5% | — | Stable |
| 26 | VRT Vertiv Holdings Co | Industrials | 178 | +6 | +8 | 1 | 54.9% | — | Rising |
| 27 | WMB The Williams… | Energy | 176 | +5 | +7 | 1 | 56.6% | — | Rising |
| 28 | MRSH Marsh & McLennan… | Financial Services | 178 | +6 | +10 | — | 52.3% | — | Stable |
| 29 | SNPS Synopsys, Inc. | Technology | 183 | +6 | +8 | 1 | 50.9% | — | Rising |
| 30 | NET Cloudflare, Inc. | Technology | 175 | +10 | +15 | 1 | 57.5% | — | Strongly Rising |
| 31 | MPWR Monolithic Power… | Technology | 166 | +5 | +8 | 1 | 60.5% | — | Rising |
| 32 | ORLY O'Reilly Automotive… | Consumer Cyclical | 170 | +5 | +6 | 1 | 48.8% | — | Stable |
| 33 | IWD iShares Russell 1000… | Financial Services | 98 | +7 | +8 | — | 72.3% | — | Rising |
| 34 | TRV The Travelers… | Financial Services | 166 | +5 | +9 | 1 | 56.3% | — | Rising |
| 35 | FIX Comfort Systems USA… | Industrials | 179 | +6 | +9 | 1 | 55.0% | — | Rising |
| 36 | BE Bloom Energy… | Industrials | 167 | +10 | +12 | — | 58.8% | — | Rising |
| 37 | MAR Marriott… | Consumer Cyclical | 174 | +5 | +8 | 1 | 60.1% | — | Stable |
| 38 | ICE Intercontinental… | Financial Services | 177 | +5 | +9 | 1 | 49.8% | — | Rising |
| 39 | CL Colgate-Palmolive… | Consumer Defensive | 173 | +5 | +6 | — | 54.2% | — | Stable |
| 40 | DLR Digital Realty Trust… | Real Estate | 171 | +7 | +11 | 1 | 56.9% | — | Rising |
| 41 | MPC Marathon Petroleum… | Energy | 160 | +5 | +7 | — | 58.2% | — | Stable |
| 42 | BN Brookfield Corporation | Financial Services | 142 | +9 | +13 | — | 56.9% | — | Rising |
| 43 | HPE Hewlett Packard… | Technology | 172 | +13 | +16 | — | 57.6% | — | Rising |
| 44 | FLEX Flex Ltd. | Technology | 164 | +16 | +18 | — | 65.8% | — | Rising |
| 45 | CM Canadian Imperial… | Financial Services | 124 | +7 | +12 | — | 64.3% | — | Rising |
| 46 | KEYS Keysight… | Technology | 173 | +7 | +10 | 1 | 56.1% | — | Rising |
| 47 | XLK State Street… | Financial Services | 111 | +7 | +13 | — | 68.0% | — | Rising |
| 48 | HONA Honeywell Aerospace… | Industrials | 158 | +158 | +158 | — | 58.6% | — | Rising |
| 49 | D Dominion Energy, Inc. | Utilities | 155 | +6 | +10 | 1 | 65.9% | — | Rising |
| 50 | CAH Cardinal Health, Inc. | Healthcare | 172 | +5 | +9 | 1 | 58.4% | — | Rising |
| 51 | AEM Agnico Eagle Mines… | Basic Materials | 152 | +6 | +8 | — | 50.5% | — | Stable |
| 52 | RSP Invesco S&P 500 Equal… | Financial Services | 103 | +7 | +11 | — | 72.9% | — | Stable |
| 53 | HUM Humana Inc. | Healthcare | 167 | +7 | +13 | 1 | 61.4% | — | Rising |
| 54 | LNG Cheniere Energy, Inc. | Energy | 167 | +5 | +8 | 1 | 42.8% | — | Stable |
| 55 | DVN Devon Energy… | Energy | 170 | +13 | +13 | 5 | 58.5% | — | Strongly Rising |
| 56 | FERG Ferguson plc | Industrials | 166 | +5 | +7 | — | 46.4% | — | Rising |
| 57 | ON ON Semiconductor… | Technology | 164 | +9 | +12 | — | 60.6% | — | Rising |
| 58 | CBRE CBRE Group, Inc. | Real Estate | 179 | +5 | +7 | 1 | 49.8% | — | Rising |
| 59 | IVE iShares S&P 500 Value… | Financial Services | 92 | +14 | +16 | — | 78.8% | — | Rising |
| 60 | NBIS Nebius Group N.V. | Technology | 151 | +21 | +26 | 4 | 61.8% | — | Strongly Rising |
| 61 | MSCI MSCI Inc. | Financial Services | 174 | +6 | +10 | 1 | 53.1% | — | Rising |
| 62 | ARM Arm Holdings plc… | Technology | 138 | +5 | +14 | 6 | 59.3% | — | Strongly Rising |
| 63 | RKLB Rocket Lab USA, Inc. | Industrials | 159 | +9 | +19 | 1 | 61.2% | — | Rising |
| 64 | MLM Martin Marietta… | Basic Materials | 161 | +6 | +10 | 1 | 58.2% | — | Rising |
| 65 | MFC Manulife Financial… | Financial Services | 129 | +7 | +8 | — | 63.6% | — | Rising |
| 66 | IBKR Interactive Brokers… | Financial Services | 173 | +9 | +10 | 1 | 49.3% | — | Rising |
| 67 | IQV IQVIA Holdings Inc. | Healthcare | 166 | +9 | +12 | 1 | 57.9% | — | Rising |
| 68 | KR The Kroger Co. | Consumer Defensive | 167 | +9 | +13 | — | 58.7% | — | Rising |
| 69 | NTAP NetApp, Inc. | Technology | 162 | +6 | +8 | 1 | 52.6% | — | Stable |
| 70 | CFG Citizens Financial… | Financial Services | 165 | +8 | +10 | 1 | 58.7% | — | Rising |
| 71 | MKSI MKS Inc. | Technology | 147 | +19 | +21 | 1 | 57.2% | — | Strongly Rising |
| 72 | CRS Carpenter Technology… | Basic Materials | 144 | +8 | +14 | 1 | 61.5% | — | Rising |
| 73 | EXR Extra Space Storage… | Real Estate | 159 | +7 | +12 | 1 | 60.5% | — | Rising |
| 74 | ENTG Entegris, Inc. | Technology | 152 | +6 | +11 | 1 | 65.6% | — | Rising |
| 75 | KHC The Kraft Heinz… | Consumer Defensive | 165 | +5 | +7 | 1 | 72.0% | — | Rising |
| 76 | CRWV CoreWeave, Inc. Class… | Technology | 156 | +7 | +15 | 5 | 58.1% | — | Strongly Rising |
| 77 | MTSI MACOM Technology… | Technology | 146 | +14 | +18 | — | 62.5% | — | Rising |
| 78 | ILMN Illumina, Inc. | Healthcare | 164 | +8 | +11 | 1 | 60.2% | — | Rising |
| 79 | ZTS Zoetis Inc. | Healthcare | 175 | +5 | +9 | — | 53.2% | — | Stable |
| 80 | CASY Casey's General… | Consumer Cyclical | 159 | +11 | +14 | 1 | 51.4% | — | Rising |
| 81 | FTAI FTAI Aviation Ltd. | Industrials | 148 | +5 | +12 | 1 | 73.1% | — | Stable |
| 82 | ATI ATI Inc. | Industrials | 152 | +8 | +13 | — | 56.8% | — | Rising |
| 83 | WSM Williams-Sonoma, Inc. | Consumer Cyclical | 156 | +6 | +9 | 1 | 58.2% | — | Rising |
| 84 | AVB AvalonBay… | Real Estate | 162 | +5 | +7 | 1 | 63.6% | — | Stable |
| 85 | QQQM Invesco NASDAQ 100 ETF | Financial Services | 90 | +15 | +15 | — | 71.7% | — | Strongly Rising |
| 86 | ARGX argenx SE | Healthcare | 121 | +5 | +10 | — | 73.6% | — | Stable |
| 87 | IQMM ProShares - GENIUS… | Financial Services | 8 | +5 | +5 | — | 100.0% | — | Strongly Rising |
| 88 | RVMD Revolution Medicines… | Healthcare | 149 | +17 | +25 | 1 | 63.3% | — | Strongly Rising |
| 89 | VEEV Veeva Systems Inc. | Technology | 163 | +8 | +14 | 1 | 54.0% | — | Rising |
| 90 | CW Curtiss-Wright… | Industrials | 159 | +6 | +11 | 1 | 55.8% | — | Rising |
| 91 | NVT nVent Electric plc | Industrials | 156 | +14 | +16 | 1 | 49.4% | — | Rising |
| 92 | SUNB Sunbelt Rentals… | Industrials | 128 | +11 | +21 | 1 | 68.6% | — | Strongly Rising |
| 93 | VRSK Verisk Analytics, Inc. | Technology | 167 | +5 | +8 | — | 55.0% | — | Stable |
| 94 | FFIV F5, Inc. | Technology | 158 | +5 | +8 | — | 53.9% | — | Stable |
| 95 | STRL Sterling… | Industrials | 157 | +21 | +22 | — | 56.7% | — | Strongly Rising |
| 96 | FTV Fortive Corporation | Technology | 155 | +5 | +9 | 1 | 66.4% | — | Rising |
| 97 | P Everpure, Inc. | Technology | 162 | +10 | +12 | 1 | 66.2% | — | Rising |
| 98 | LPLA LPL Financial… | Financial Services | 155 | +6 | +11 | — | 50.6% | — | Stable |
| 99 | XPO XPO Logistics, Inc. | Industrials | 146 | +15 | +19 | 1 | 66.8% | — | Strongly Rising |
| 100 | BURL Burlington Stores… | Consumer Cyclical | 156 | +7 | +11 | — | 61.2% | — | Rising |
トップ10シェア＝上位10保有者の追跡対象株式に占めるシェア（保有者集中度）。保有比率＝追跡対象株式÷発行済株式数 — 追跡対象ファイラーのみを対象とし、すべての機関投資家を含みません。
出典: すべての列は 方法論ページ; 同じフィルターをプログラムで利用するには /api/v1/screener.