포트폴리오 diff
Capstone Investment Advisors, Llc
Q1 2026 ⇄ Q2 2026
+150추가됨
−150제거됨
200규모 조정됨
29변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| LNT ALLIANT ENERGY CORP | 4.59K | 27.50M | +599159.1% |
| GVA GRANITE CONSTR INC | 6.83K | 19.50M | +285530.6% |
| GDS GDS HLDGS LTD | 6.72K | 15.75M | +234379.7% |
| LYV LIVE NATION… | 24.95K | 40.00M | +160207.8% |
| BABA ALIBABA GROUP HLDG LTD | 7.96K | 773.27K | +9612.0% |
| SMCI SUPER MICRO COMPUTER INC | 201.49K | 9.00M | +4366.8% |
| XONA.DE EXXON MOBIL CORP | 2.23K | 69.77K | +3031.6% |
| T AT&T INC | 16.17K | 487.05K | +2912.4% |
| URI UNITED RENTALS INC | 325 | 7.83K | +2309.8% |
| DOW DOW HLDGS INC | 5.63K | 127.18K | +2158.9% |
| ACN ACCENTURE PLC IRELAND | 1.58K | 30.29K | +1814.8% |
| FCX FREEPORT MCMORAN INC | 4.92K | 90.29K | +1735.9% |
| ROKU ROKU INC | 18.27K | 320.00K | +1651.7% |
| CELH CELSIUS HLDGS INC | 17.78K | 276.45K | +1454.9% |
| QQQ INVESCO QQQ TR | 31.49K | 426.94K | +1255.9% |
| EWZ ISHARES INC | 56.25K | 748.29K | +1230.4% |
| COHR COHERENT CORP | 1.74K | 22.17K | +1173.4% |
| TMUS T-MOBILE US INC | 2.17K | 22.48K | +933.9% |
| TT TRANE TECHNOLOGIES PLC | 1.82K | 14.99K | +723.4% |
| EL LAUDER ESTEE COS INC | 6.47K | 48.52K | +649.6% |
| TSCO TRACTOR SUPPLY CO | 7.51K | 55.45K | +638.4% |
| BRK-B BERKSHIRE HATHAWAY INC… | 27.11K | 197.36K | +628.1% |
| CELC CELCUITY INC | 1.00M | 7.00M | +600.0% |
| VZ VERIZON COMMUNICATIONS… | 19.29K | 122.53K | +535.2% |
| CRM SALESFORCE INC | 17.15K | 108.52K | +532.8% |
| AVPT AVEPOINT INC | 10.69K | 65.31K | +511.1% |
| MCD MCDONALDS CORP | 3.56K | 19.22K | +440.6% |
| NMRK NEWMARK GROUP INC | 12.64K | 68.05K | +438.4% |
| SNDK SANDISK CORP | 3.73K | 19.43K | +421.3% |
| NFLX NETFLIX INC. | 102.39K | 529.56K | +417.2% |
| MTUM ISHARES TR | 1.23K | 6.14K | +397.9% |
| BG BUNGE GLOBAL SA | 1.61K | 7.96K | +392.9% |
| EXPO EXPONENT INC | 10.61K | 52.16K | +391.7% |
| FDX FEDEX CORP | 1.69K | 8.26K | +388.6% |
| HIMX HIMAX TECHNOLOGIES INC | 10.49K | 51.00K | +386.2% |
| RXRX RECURSION… | 46.48K | 222.38K | +378.4% |
| HCA HCA HEALTHCARE INC | 442 | 2.08K | +370.4% |
| FNB F N B CORP | 12.60K | 58.85K | +367.0% |
| OWL BLUE OWL CAPITAL INC | 54.27K | 237.75K | +338.1% |
| MU MICRON TECHNOLOGY INC | 53.39K | 230.36K | +331.4% |
| AMAT APPLIED MATLS INC | 1.58K | 6.68K | +323.6% |
| KMB KIMBERLY-CLARK CORP | 7.63K | 30.50K | +299.5% |
| MCK MCKESSON CORP | 1.36K | 5.20K | +282.9% |
| GDX VANECK ETF TRUST | 26.80K | 97.11K | +262.4% |
| ARMK ARAMARK | 7.13K | 25.75K | +261.0% |
| OTIS OTIS WORLDWIDE CORP | 5.51K | 19.86K | +260.1% |
| ON ON SEMICONDUCTOR CORP | 13.72K | 49.00K | +257.2% |
| BOX BOX INC | 8.85K | 31.36K | +254.6% |
| FIX COMFORT SYS USA INC | 374 | 1.30K | +247.6% |
| ITW ILLINOIS TOOL WKS INC | 1.45K | 4.76K | +229.5% |
| CENTA CENTRAL GARDEN & PET CO | 7.55K | 24.84K | +228.7% |
| ZTS ZOETIS INC | 11.18K | 35.18K | +214.8% |
| PEP PEPSICO INC | 12.73K | 39.84K | +212.9% |
| KMT KENNAMETAL INC | 6.05K | 18.88K | +212.2% |
| RH CRH PLC | 1.95K | 6.05K | +210.0% |
| NEM NEWMONT CORP | 20.39K | 62.91K | +208.6% |
| GD GENERAL DYNAMICS CORP | 1.30K | 3.96K | +204.9% |
| FUTU FUTU HLDGS LTD | 3.41K | 10.16K | +197.7% |
| PTEN PATTERSON-UTI ENERGY INC | 23.37K | 68.43K | +192.8% |
| CASH PATHWARD FINANCIAL INC | 2.44K | 7.09K | +190.2% |
| INFY INFOSYS LTD | 39.89K | 115.51K | +189.6% |
| PLTR PALANTIR TECHNOLOGIES… | 320.82K | 925.13K | +188.4% |
| INTU INTUIT | 18.95K | 54.05K | +185.3% |
| SLF SUN LIFE FINANCIAL INC. | 7.30K | 20.73K | +184.0% |
| MAR MARRIOTT INTL INC NEW | 2.40K | 6.70K | +178.8% |
| EXK ENDEAVOUR SILVER CORP | 10.37K | 28.66K | +176.4% |
| CNR CORE NATURAL RESOURCES… | 2.64K | 7.26K | +174.9% |
| BGC BGC GROUP INC | 31.87K | 86.41K | +171.1% |
| CHWY CHEWY INC | 16.28K | 43.95K | +170.0% |
| TXRH TEXAS ROADHOUSE INC | 6.49K | 17.13K | +163.8% |
| LOPE GRAND CANYON ED INC | 4.10K | 10.79K | +163.4% |
| ADMA ADMA BIOLOGICS INC | 11.17K | 29.34K | +162.6% |
| WH WYNDHAM HOTELS &… | 3.25K | 8.29K | +154.8% |
| MBLY MOBILEYE GLOBAL INC | 28.34K | 72.19K | +154.7% |
| COLM COLUMBIA SPORTSWEAR CO | 15.75K | 39.90K | +153.4% |
| A AGILENT TECHNOLOGIES INC | 1.76K | 4.45K | +152.9% |
| ALNY ALNYLAM PHARMACEUTICALS… | 753 | 1.90K | +152.2% |
| VLTO VERALTO CORP | 6.83K | 16.94K | +148.0% |
| HLIO HELIOS TECHNOLOGIES INC | 3.52K | 8.69K | +146.7% |
| ROAD CONSTRUCTION PARTNERS… | 2.91K | 7.11K | +144.2% |
| VAL VALARIS LTD | 99.64K | 240.00K | +140.9% |
| MGEE MGE ENERGY INC | 4.10K | 9.85K | +139.9% |
| ACHR ARCHER AVIATION INC | 19.21K | 46.08K | +139.8% |
| KTOS KRATOS DEFENSE & SEC… | 20.49K | 49.13K | +139.8% |
| FSM FORTUNA MNG CORP | 33.16K | 79.27K | +139.1% |
| BANR BANNER CORP | 7.71K | 18.27K | +137.1% |
| AIG AMERICAN INTL GROUP INC | 6.05K | 14.24K | +135.5% |
| CNO CNO FINL GROUP INC | 11.61K | 27.06K | +133.1% |
| EME EMCOR GROUP INC | 786 | 1.82K | +132.2% |
| BMNR BITMINE IMMERSION TECHS… | 98.57K | 228.82K | +132.2% |
| TSM TAIWAN SEMICONDUCTOR… | 47.65K | 110.38K | +131.7% |
| PAYX PAYCHEX INC | 5.66K | 13.08K | +131.2% |
| ADBE ADOBE INC | 84.72K | 195.19K | +130.4% |
| PRK PARK NATL CORP | 1.55K | 3.57K | +129.9% |
| HAL HALLIBURTON CO | 12.19K | 27.96K | +129.4% |
| GTLS CHART INDS INC | 163.00K | 370.00K | +127.0% |
| XYZ BLOCK INC | 10.66M | 24.16M | +126.6% |
| GILD GILEAD SCIENCES INC | 6.25K | 14.12K | +125.8% |
| ARM ARM HOLDINGS PLC | 4.66K | 10.49K | +125.1% |
| RBC RBC BEARINGS INC | 457 | 1.02K | +124.3% |
| AU ANGLOGOLD ASHANTI PLC | 50.43K | 112.77K | +123.6% |
| NDAQ NASDAQ INC | 2.53K | 5.64K | +123.3% |
| TTD THE TRADE DESK INC | 32.45K | 72.40K | +123.1% |
| PDD PDD HOLDINGS INC | 9.99K | 22.07K | +121.0% |
| GL GLOBE LIFE INC | 3.38K | 7.43K | +119.7% |
| BF-B BROWN FORMAN CORP | 43.68K | 95.34K | +118.3% |
| ASML ASML HLDG NV | 348 | 743 | +113.5% |
| NKE NIKE INC | 84.57K | 179.87K | +112.7% |
| FXI ISHARES TR | 1.05M | 2.20M | +110.3% |
| AVAV AEROVIRONMENT INC | 4.69K | 9.82K | +109.3% |
| WOR WORTHINGTON ENTERPRISES… | 5.07K | 10.54K | +107.7% |
| CMCSA COMCAST CORP NEW | 103.39K | 213.60K | +106.6% |
| EMA EMERA INC | 11.70K | 24.08K | +105.9% |
| CXT CRANE NXT CO | 5.30K | 10.81K | +103.8% |
| B BARRICK MNG CORP | 56.91K | 114.95K | +102.0% |
| MWA MUELLER WTR PRODS INC | 19.21K | 38.75K | +101.7% |
| LMAT LEMAITRE VASCULAR INC | 2.50M | 5.00M | +100.0% |
| LITE LUMENTUM HLDGS INC | 74.35M | 19.18K | -100.0% |
| BAND BANDWIDTH INC | 4.00M | 8.24K | -99.8% |
| RS RELIANCE INC | 61.56K | 547 | -99.1% |
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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