13F 中

Theme Heat

Themes sorted by institutional breadth inflow relative to their own 3-year baseline

As of 2026Q1

Heat = sector inflow deviation from its own 3-year norm, market-wide growth removed

Theme Members Heat Z Hist. pctl × 3Y avg Net Δ Holders 8Q trend Top tickers
Oil & Gas 3 +2.95 97% 4.5× +718
CVX +293 XOM +221 COP +204
Optical 11 +2.71 97% 4.7× +921
LITE +325 COHR +197 AAOI +155 FN +78 VIAV +67
Data Center REITs Emerging 5 +2.34 97% 4.1× +268
EQIX +92 IRM +76 DLR +52 VNET +25 GDS +23
Semi Equipment 19 +2.22 100% 2.9× +1,611
AMAT +292 LRCX +245 TER +180 ASML +178 KLAC +159
Memory & Storage 6 +1.75 94% 4.5× +1,187
SNDK +436 MU +304 WDC +233 STX +175 SIMO +28
Analog & Power 22 +1.61 91% 3.3× +670
ADI +128 VICR +77 STM +70 MPWR +52 SLAB +49
Foundry & OSAT 9 +1.55 97% 2.9× +553
TSM +139 INTC +133 AMKR +71 TSEM +67 ASX +51
Big Pharma 5 +0.52 70% 1.1× +217
MRK +130 JNJ +89 AMGN +37 PFE +22 ABBV -61
RF 6 +0.19 45% — -4
MTSI +50 PRKR 0 AIRG 0 QRVO -2 AMPG -3
Space & Defense Tech Emerging 12 +0.19 91% 2.4× +591
ASTS +140 ONDS +110 PL +70 RCAT +54 SATL +53
Defense 10 +0.07 52% 0.9× +327
LMT +183 NOC +82 RTX +77 CAE +28 SAIC +17
Power & Grid Emerging 8 -0.13 85% 1.3× +693
GEV +302 VRT +206 PWR +104 HUBB +56 ETN +46
Networking 16 -0.21 55% 0.8× +458
CIEN +221 MRVL +88 NOK +71 FFIV +42 UI +33
Solar & Clean Energy Emerging 21 -0.21 24% -0.5× -27
NXT +84 NRGV +26 ENPH +21 SEDG +20 TE +19
Neocloud Emerging 6 -0.35 76% 1.6× +321
NBIS +100 IREN +98 CRWV +51 WULF +35 APLD +20
CPU & SoC 3 -0.59 21% -0.5× -88
INTC +133 AMD +41 QCOM -262
AI Servers & Hardware 9 -0.70 64% 0.7× +284
VRT +206 DELL +122 JBL +40 OSS +8 SANM +3
Quantum Computing Emerging 7 -0.81 8% -0.6× -83
QUBT +4 RGTIW +3 ARQQ -3 BTQ -4 QBTS -18
EDA & IP 7 -0.82 27% 0.2× +31
ARM +89 AIP +13 SVCO +12 RMBS -2 CEVA -18
EV & Autonomous Emerging 16 -1.17 18% -0.6× -148
AUR +25 SES +10 PONY +8 MVIS +5 RIVN +2
Streaming Emerging 8 -1.23 15% -1.0× -164
NFLX +59 JOYY +1 DOYU -2 BILI -5 HUYA -6
Crypto & Digital Assets Emerging 4 -1.62 18% -0.9× -197
CRCL +71 MSTR -41 COIN -94 HOOD -133
AI Accelerators 5 -1.63 15% 0.0× +5
AMD +41 BZAI +11 ALAB +2 NVDA -11 AVGO -38
Mega-cap Platforms Emerging 8 -1.65 3% -0.4× -588
NVDA -11 AAPL -28 GOOG -39 META -70 GOOGL -77
Nuclear & SMR Emerging 5 -1.65 15% -0.3× -80
CCJ +36 SMR +34 OKLO -5 VST -32 CEG -113
GLP-1 / Weight Loss Emerging 4 -1.84 3% -1.3× -291
VKTX -15 HIMS -52 LLY -78 NVO -146
Cybersecurity 22 -2.35 6% -0.9× -333
TENB +26 NTSK +23 NTCT +23 S +16 SAIL +14
Cloud Computing Emerging 11 -2.99 3% -1.0× -892
DOCN +82 KC +7 BLZE -9 NTNX -23 GOOG -39
Fintech & Payments Emerging 18 -3.19 3% -1.8× -640
PAGS +11 NYAX +1 MQ -1 QTWO -2 GLBE -3
Gaming 12 -3.33 3% -2.8× -407
INSE +11 GRVY +8 MYPS +1 BRAG -2 DDI -6
Data & AI Software Emerging 26 -4.22 3% -1.5× -1,318
NET +38 TDC +16 SST 0 AISP -2 VERI -4
Enterprise Software 86 -4.25 3% -2.7× -3,231
NAVN +36 RNG +30 CCC +25 PD +16 EGHT +10

Theme members v1.0 (2026-07), quarterly maintenance

See methodology →

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