포트폴리오 diff
Bamco Inc /Ny/
Q1 2026 ⇄ Q2 2026
+49추가됨
−34제거됨
200규모 조정됨
19변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| MP MP MATERIALS CORP | 2.46K | 455.26K | +18444.1% |
| HD HOME DEPOT INC | 2.00K | 165.10K | +8155.2% |
| PI IMPINJ INC | 19 | 314 | +1552.6% |
| MU MICRON TECHNOLOGY INC | 3.35K | 43.34K | +1194.7% |
| BX BLACKSTONE INC | 94.60K | 591.25K | +525.0% |
| BYD BOYD GAMING CORP | 79.70K | 466.26K | +485.0% |
| EW EDWARDS LIFESCIENCES… | 41.18K | 229.60K | +457.6% |
| RVMD REVOLUTION MEDICINES INC | 2.50K | 12.50K | +400.0% |
| MORN MORNINGSTAR INC | 759.51K | 3.50M | +360.7% |
| RBRK RUBRIK INC. | 277.54K | 1.12M | +301.9% |
| GOOG ALPHABET INC | 139.02K | 541.58K | +289.6% |
| MANE VERADERMICS INC | 59.67K | 229.58K | +284.8% |
| SAIL SAILPOINT INC | 292.60K | 1.09M | +271.5% |
| MIR MIRION TECHNOLOGIES INC | 1.21M | 3.91M | +221.8% |
| LVS LAS VEGAS SANDS CORP | 1.23M | 3.78M | +208.6% |
| SHOP SHOPIFY INC | 4.72M | 11.16M | +136.4% |
| WMS ADVANCED DRAIN SYS INC… | 291.15K | 680.43K | +133.7% |
| FIG FIGMA INC | 2.05M | 4.26M | +107.8% |
| WING WINGSTOP INC | 207.99K | 430.17K | +106.8% |
| JAN JANUS LIVING INC | 225.00K | 459.60K | +104.3% |
| FND FLOOR & DECOR HLDGS INC | 1.27M | 740 | -99.9% |
| PAR PAR TECHNOLOGY CORP | 944.30K | 2.17K | -99.8% |
| TECH BIO-TECHNE CORP | 561.44K | 1.80K | -99.7% |
| PLTR PALANTIR TECHNOLOGIES… | 13.01K | 123 | -99.1% |
| INTU INTUIT | 20.34K | 500 | -97.5% |
| BXMT BLACKSTONE MORTGAGE… | 1.57M | 190.94K | -87.8% |
| VRSK VERISK ANALYTICS INC | 2.51M | 4.70M | +87.2% |
| SPOT SPOTIFY TECHNOLOGY S A | 1.32M | 2.43M | +84.4% |
| HDB HDFC BANK LTD | 63.29K | 11.37K | -82.0% |
| NBIS NEBIUS GROUP N.V. | 54.83K | 99.26K | +81.0% |
| SNPS SYNOPSYS INC | 4.47K | 985 | -78.0% |
| ONON ON HLDG AG | 9.71M | 16.93M | +74.3% |
| BAM BROOKFIELD ASSET… | 398.07K | 102.51K | -74.2% |
| MC MOELIS & CO | 163.20K | 43.05K | -73.6% |
| ASND ASCENDIS PHARMA A/S | 5.60K | 1.50K | -73.2% |
| VTR VENTAS INC | 998.34K | 281.48K | -71.8% |
| ESTA ESTABLISHMENT LABS… | 964.17K | 286.10K | -70.3% |
| IONS IONIS PHARMACEUTICALS… | 45.00K | 14.00K | -68.9% |
| LLY ELI LILLY & CO | 85.07K | 140.54K | +65.2% |
| DB DEUTSCHE BK AG | 139.70K | 51.42K | -63.2% |
| LGN LEGENCE CORP | 1.25M | 475.47K | -61.8% |
| TMO THERMO FISHER… | 23.67K | 9.22K | -61.1% |
| WYNN WYNN RESORTS LTD | 1.74M | 692.34K | -60.1% |
| NU NU HLDGS LTD | 3.53M | 5.60M | +58.6% |
| BIRK BIRKENSTOCK HOLDING PLC | 9.37M | 14.74M | +57.4% |
| BAH BOOZ ALLEN HAMILTON… | 507.65K | 220.63K | -56.5% |
| CYTK CYTOKINETICS INC | 23.00K | 10.00K | -56.5% |
| ESS ESSEX PPTY TR INC | 16.12K | 25.23K | +56.4% |
| SCHW SCHWAB CHARLES CORP | 7.46M | 11.66M | +56.2% |
| RDNT RADNET INC | 810.07K | 1.26M | +55.7% |
| CAKE CHEESECAKE FACTORY INC | 1.00M | 450.00K | -55.0% |
| ABVX ABIVAX SA | 5.50K | 2.50K | -54.5% |
| SQM SOCIEDAD QUIMICA Y… | 560.77K | 256.79K | -54.2% |
| APP APPLOVIN CORP | 179 | 276 | +54.2% |
| IOT SAMSARA INC | 5.12M | 7.88M | +53.9% |
| MGM MGM RESORTS… | 996.53K | 479.11K | -51.9% |
| UDR UDR INC | 772.59K | 372.70K | -51.8% |
| AMZN AMAZON COM INC | 1.29M | 1.96M | +51.1% |
| KTOS KRATOS DEFENSE & SEC… | 715.39K | 1.08M | +50.7% |
| INSM INSMED INC | 20.00K | 10.00K | -50.0% |
| FICO FAIR ISAAC CORP | 57.93K | 29.75K | -48.6% |
| GH GUARDANT HEALTH INC | 32.00K | 16.50K | -48.4% |
| AEIS ADVANCED ENERGY INDS | 268.73K | 139.37K | -48.1% |
| HLNE HAMILTON LANE INC | 4.00K | 5.88K | +47.1% |
| DLR DIGITAL RLTY TR INC | 484.76K | 261.12K | -46.1% |
| BAC BANK OF AMER CORP | 28.20K | 40.99K | +45.4% |
| EXR EXTRA SPACE STORAGE INC | 60.01K | 33.61K | -44.0% |
| GOOGL ALPHABET INC | 382.58K | 546.23K | +42.8% |
| ODD ODDITY TECH LTD | 62.63K | 89.31K | +42.6% |
| VMC VULCAN MATLS CO | 153.82K | 218.45K | +42.0% |
| BAP CREDICORP LTD | 222.22K | 128.88K | -42.0% |
| CDNA CAREDX INC | 3.34M | 1.94M | -41.9% |
| IRM IRON MTN INC DEL | 525.27K | 310.72K | -40.8% |
| GILD GILEAD SCIENCES INC | 30.00K | 18.00K | -40.0% |
| SITM SITIME CORP | 116.96K | 70.20K | -40.0% |
| JEF JEFFERIES FINANCIAL… | 1.53M | 2.14M | +40.0% |
| PANW PALO ALTO NETWORKS INC | 17.93K | 10.77K | -39.9% |
| EQR EQUITY RESIDENTIAL | 473.50K | 288.56K | -39.1% |
| TW TRADEWEB MKTS INC | 367.45K | 510.85K | +39.0% |
| NTRA NATERA INC | 16.65K | 10.24K | -38.5% |
| JLL JONES LANG LASALLE INC | 241.21K | 151.04K | -37.4% |
| CHDN CHURCHILL DOWNS INC | 5.20K | 3.29K | -36.7% |
| TTAN SERVICETITAN INC | 1.11M | 705.16K | -36.7% |
| RGEN REPLIGEN CORP | 548.35K | 748.47K | +36.5% |
| GWRE GUIDEWIRE SOFTWARE INC | 6.60M | 8.99M | +36.3% |
| AAON AAON INC | 844.38K | 544.40K | -35.5% |
| HST HOST HOTELS & RESORTS… | 694.09K | 452.59K | -34.8% |
| CWST CASELLA WASTE SYS INC | 718.46K | 965.24K | +34.3% |
| HEI-A HEICO CORP NEW | 419.41K | 562.66K | +34.2% |
| FROG JFROG LTD | 620.31K | 410.58K | -33.8% |
| VSEC VSE CORP | 75.01K | 100.17K | +33.5% |
| CSGP COSTAR GROUP INC | 16.31M | 21.63M | +32.6% |
| VAC MARRIOTT VACATIONS… | 214.28K | 144.79K | -32.4% |
| KNSL KINSALE CAP GROUP INC | 2.03M | 2.66M | +31.4% |
| PENN PENN ENTERTAINMENT INC | 2.09M | 2.74M | +31.2% |
| HEI HEICO CORP NEW | 167.98K | 218.98K | +30.4% |
| RACE FERRARI N V | 1.50K | 1.96K | +30.3% |
| AXON AXON ENTERPRISE INC | 117.94K | 153.62K | +30.2% |
| MTN VAIL RESORTS INC | 5.04M | 6.54M | +29.6% |
| LSCC LATTICE SEMICONDUCTOR… | 7.29K | 5.15K | -29.4% |
| IT GARTNER INC | 5.92M | 7.60M | +28.4% |
| CGNX COGNEX CORP | 1.74M | 1.25M | -28.1% |
| PONY PONY AI INC | 2.13M | 2.72M | +28.0% |
| ELAN ELANCO ANIMAL HEALTH INC | 163.46K | 118.04K | -27.8% |
| BBD BANCO BRADESCO S A | 10.08M | 7.30M | -27.6% |
| DT DYNATRACE INC | 2.16M | 1.57M | -27.3% |
| EXPO EXPONENT INC | 496.73K | 364.30K | -26.7% |
| BN BROOKFIELD CORP | 2.91M | 2.13M | -26.6% |
| PLD PROLOGIS INC. | 1.07M | 790.35K | -25.8% |
| KKR KKR & CO INC | 233.27K | 173.12K | -25.8% |
| AZN ASTRAZENECA PLC | 63.84K | 47.84K | -25.1% |
| CUBE CUBESMART | 187.81K | 233.81K | +24.5% |
| WAY WAYSTAR HLDG CORP | 2.33M | 1.79M | -23.1% |
| MAC MACERICH CO | 4.08M | 5.00M | +22.4% |
| RRR RED ROCK RESORTS INC | 13.41M | 16.39M | +22.2% |
| ABNB AIRBNB INC | 1.44M | 1.76M | +22.0% |
| PRI PRIMERICA INC | 860.03K | 671.45K | -21.9% |
| BLK BLACKROCK INC | 1.11K | 1.35K | +21.8% |
| VRSN VERISIGN INC | 14.40K | 11.33K | -21.4% |
| CHH CHOICE HOTELS INTL INC | 7.69M | 9.33M | +21.3% |
선택한 두 분기 간 원시 주식 수 비교 (보고된 수치 기준; 기간이 먼 분기 간 주식 분할은 여기서 조정되지 않음 — 운용사 페이지의 분기별 변동 탭은 분할 조정됨). 티커가 매핑된 보통주 포지션만 해당.
출처: 두 스냅샷 모두 해당 운용사의 파싱된 13F 정보 테이블(최종 접수 버전)에서 가져옵니다.
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