포트폴리오 diff
Point72 Asset Management
Q1 2026 ⇄ Q2 2026
+150추가됨
−150제거됨
200규모 조정됨
21변동 없음
추가됨 (Q2 2026)
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| CMCSA COMCAST CORP NEW | 8.00K | 2.68M | +33385.4% |
| PSIX POWER SOLUTIONS INTL INC | 5.35K | 1.50M | +27884.2% |
| FE FIRSTENERGY CORP | 202.76K | 52.50M | +25792.4% |
| BWA BORGWARNER INC | 9.00K | 2.15M | +23812.7% |
| IVVD INVIVYD INC | 43.93K | 7.54M | +17068.0% |
| GILD GILEAD SCIENCES INC | 8.81K | 1.44M | +16222.5% |
| BG BUNGE GLOBAL SA | 5.19K | 753.35K | +14426.6% |
| WEN WENDYS CO | 14.44K | 1.92M | +13167.3% |
| SIRI LIBERTY MEDIA CORP DEL | 355.08K | 37.70M | +10518.4% |
| RSP INVESCO EXCHANGE TRADED… | 3.00K | 222.36K | +7312.0% |
| CDW CDW CORP | 19.39K | 1.02M | +5151.1% |
| CHA CHAGEE HLDGS LTD | 17.16K | 734.65K | +4182.4% |
| FND FLOOR & DECOR HLDGS INC | 18.71K | 788.28K | +4112.2% |
| AMPX AMPRIUS TECHNOLOGIES INC | 27.92K | 1.14M | +3982.3% |
| EVMN EVOMMUNE INC | 36.58K | 1.44M | +3823.4% |
| ICLR ICON PUB LTD CO | 9.86K | 365.94K | +3610.3% |
| ENSG ENSIGN GROUP INC | 8.65K | 310.63K | +3491.9% |
| NWS NEWS CORP NEW | 9.59K | 303.87K | +3069.3% |
| NXT NEXTPOWER INC | 20.80K | 652.32K | +3036.1% |
| TM TOYOTA MOTOR CORP | 15.18K | 414.44K | +2630.9% |
| SNOW SNOWFLAKE INC | 110.40K | 2.81M | +2448.7% |
| ROG ROGERS CORP | 5.77K | 142.72K | +2373.9% |
| BAK BRASKEM SA | 51.20K | 1.23M | +2309.8% |
| KWEB KRANESHARES TRUST | 15.00K | 332.35K | +2115.7% |
| CRNT CERAGON NETWORKS LTD | 40.10K | 813.93K | +1929.8% |
| AVAH AVEANNA HEALTHCARE… | 100.66K | 1.80M | +1691.7% |
| BLD TOPBUILD COR | 3.69K | 63.23K | +1612.2% |
| SYK STRYKER CORPORATION | 25.24K | 430.09K | +1604.0% |
| PACB PACIFIC BIOSCIENCES… | 285.70K | 4.79M | +1575.6% |
| EQT EQT CORP | 64.30K | 1.07M | +1558.3% |
| LAB STANDARD BIOTOOLS INC | 44.72K | 707.99K | +1483.1% |
| OLMA OLEMA PHARMACEUTICALS… | 71.11K | 1.07M | +1406.1% |
| KDP KEURIG DR PEPPER INC | 982.79K | 13.95M | +1319.3% |
| IBKR INTERACTIVE BROKERS… | 61.69K | 867.08K | +1305.5% |
| COHU COHU INC | 46.71K | 653.11K | +1298.1% |
| GIL GILDAN ACTIVEWEAR INC | 153.72K | 2.14M | +1292.2% |
| HSLV HIGHLANDER SILVER CORP | 89.55K | 1.20M | +1241.7% |
| INDV INDIVIOR… | 94.94K | 1.25M | +1217.3% |
| KSPI KASPI KZ JSC | 7.78K | 99.92K | +1185.0% |
| PALI PALISADE BIO INC | 411.77K | 5.25M | +1175.8% |
| NABL N-ABLE INC | 24.22K | 308.01K | +1171.9% |
| COLD AMERICOLD REALTY TRUST… | 68.29K | 860.86K | +1160.7% |
| EWZ ISHARES INC | 7.34K | 88.99K | +1112.2% |
| TSCO TRACTOR SUPPLY CO | 76.16K | 841.74K | +1005.2% |
| XONA.DE EXXON MOBIL CORP | 53.82K | 581.32K | +980.2% |
| CG CARLYLE GROUP INC | 203.00K | 2.18M | +976.3% |
| FATE FATE THERAPEUTICS INC | 43.12K | 442.23K | +925.6% |
| LSCC LATTICE SEMICONDUCTOR… | 148.82K | 1.49M | +902.5% |
| LPLA LPL FINL HLDGS INC | 50.64K | 507.35K | +901.8% |
| KEY KEYCORP | 400.71K | 3.78M | +842.8% |
| GEHC GE HEALTHCARE… | 125.07K | 1.17M | +832.3% |
| TNXP TONIX PHARMACEUTICALS… | 125.41K | 1.17M | +830.3% |
| GREK GLOBAL X FDS | 6.67K | 60.67K | +810.1% |
| ENIC ENEL CHILE SA | 20.37K | 182.75K | +797.1% |
| XHB SPDR SERIES TRUST | 5.00K | 43.30K | +766.0% |
| PRAA PRA GROUP INC | 21.32K | 183.53K | +760.9% |
| KLC KINDERCARE LEARNING… | 125.24K | 1.08M | +758.8% |
| CME CME GROUP INC | 90.00K | 743.67K | +726.3% |
| KEX KIRBY CORP | 16.90K | 139.35K | +724.5% |
| STM STMICROELECTRONICS N V | 384.57K | 3.10M | +707.2% |
| CTVA CORTEVA INC | 22.95K | 183.34K | +699.0% |
| ASTL ALGOMA STL GROUP INC | 73.92K | 575.23K | +678.2% |
| CSR CENTERSPACE | 8.60K | 65.71K | +664.3% |
| EL LAUDER ESTEE COS INC | 96.05K | 725.92K | +655.8% |
| DFH DREAM FINDERS HOMES INC | 60.53K | 457.33K | +655.6% |
| HR HEALTHCARE RLTY TR | 19.36K | 146.19K | +655.1% |
| WRBY WARBY PARKER INC | 44.92K | 336.07K | +648.2% |
| VRDN VIRIDIAN THERAPEUTICS… | 322.84K | 2.34M | +625.8% |
| VSAT VIASAT INC | 34.09K | 242.20K | +610.5% |
| FNKO FUNKO INC | 25.83K | 179.23K | +593.9% |
| BE BLOOM ENERGY CORP | 45.40K | 308.86K | +580.4% |
| HLIT HARMONIC INC | 84.83K | 573.13K | +575.7% |
| SYNA SYNAPTICS INC | 3.30K | 22.16K | +571.6% |
| ABEV AMBEV SA | 329.10K | 2.20M | +567.6% |
| LYV LIVE NATION… | 751.39K | 5.00M | +565.4% |
| HBNC HORIZON BANCORP IND | 22.36K | 147.61K | +560.0% |
| AUGO AURA MINERALS INC | 11.53K | 72.89K | +532.2% |
| DECK DECKERS OUTDOOR CORP | 42.79K | 269.38K | +529.5% |
| TBBK BANCORP INC DEL | 16.24K | 101.28K | +523.6% |
| MSCI MSCI INC | 44.83K | 275.65K | +514.9% |
| BAH BOOZ ALLEN HAMILTON… | 62.49K | 381.66K | +510.8% |
| AKR ACADIA RLTY TR | 46.28K | 282.29K | +510.0% |
| HLNE HAMILTON LANE INC | 58.75K | 357.54K | +508.6% |
| TRMB TRIMBLE INC | 119.46K | 724.17K | +506.2% |
| MA MASTERCARD INCORPORATED | 76.75K | 463.95K | +504.5% |
| UHT UNIVERSAL HEALTH RLTY… | 8.85K | 52.97K | +498.5% |
| SNX TD SYNNEX CORPORATION | 50.18K | 287.67K | +473.3% |
| BDC BELDEN INC | 39.65K | 224.80K | +467.0% |
| FRMI FERMI INC | 1.25M | 7.04M | +464.9% |
| CNA CNA FINL CORP | 25.14K | 141.02K | +460.9% |
| CPRT COPART INC | 307.95K | 1.72M | +459.4% |
| SFL SFL CORPORATION LTD | 88.33K | 487.35K | +451.7% |
| INN SUMMIT HOTEL PPTYS | 111.64K | 605.74K | +442.6% |
| BEN FRANKLIN RESOURCES INC | 248.10K | 1.34M | +441.3% |
| HELP CYBIN INC | 19.68K | 106.46K | +440.8% |
| STEP STEPSTONE GROUP INC | 187.07K | 1.00M | +437.1% |
| T AT&T INC | 637.12K | 3.38M | +429.7% |
| SMR NUSCALE PWR CORP | 248.36K | 1.31M | +429.2% |
| APPF APPFOLIO INC | 19.14K | 101.16K | +428.7% |
| PKX POSCO HOLDINGS INC | 31.50K | 164.78K | +423.1% |
| TENB TENABLE HLDGS INC | 108.70K | 567.89K | +422.4% |
| NLOP NET LEASE OFFICE… | 11.90K | 61.88K | +420.1% |
| AVBH AVIDBANK HLDGS INC | 7.23K | 37.30K | +416.0% |
| Z ZILLOW GROUP INC | 123.45K | 633.56K | +413.2% |
| CPF CENTRAL PAC FINL CORP | 12.01K | 61.08K | +408.5% |
| TMC TMC THE METALS COMPANY… | 161.97K | 822.41K | +407.8% |
| ROIV ROIVANT SCIENCES LTD | 890.90K | 4.47M | +402.1% |
| MIST MILESTONE… | 1.09M | 5.41M | +398.4% |
| HAL HALLIBURTON CO | 849.68K | 4.22M | +397.2% |
| VRA VERA BRADLEY INC | 13.22K | 63.25K | +378.3% |
| BOOM DMC GLOBAL INC | 25.15K | 120.02K | +377.3% |
| NVGS NAVIGATOR HLDGS LTD | 80.73K | 384.80K | +376.7% |
| SMMT SUMMIT THERAPEUTICS INC | 784.19K | 3.70M | +371.5% |
| PSN PARSONS CORP DEL | 128.19K | 597.51K | +366.1% |
| YUMC YUM CHINA HLDGS INC | 157.24K | 720.86K | +358.5% |
| IGV ISHARES TR | 2.50K | 11.43K | +357.1% |
| NOMD NOMAD FOODS LTD | 89.36K | 404.97K | +353.2% |
| MTD METTLER TOLEDO… | 28.76K | 128.99K | +348.5% |
| EPAC ENERPAC TOOL GROUP CORP | 54.89K | 245.46K | +347.2% |
| SSTI SOUNDTHINKING INC | 12.22K | 54.52K | +346.0% |
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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