So sánh danh mục
Point72 Asset Management
Q1 2026 ⇄ Q2 2026
+150Đã thêm
−150Đã loại bỏ
200Đã điều chỉnh kích thước
21Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| 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% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý