포트폴리오 diff
Storebrand Asset Management As
Q1 2026 ⇄ Q2 2026
+22추가됨
−30제거됨
200규모 조정됨
110변동 없음
추가됨 (Q2 2026)
| 증권 | 가치 | 주식 수 |
|---|---|---|
| JNJ JOHNSON & JOHNSON | $86.93M | 342.27K |
| TRI THOMSON REUTERS CORP | $76.99M | 942.72K |
| AMKR AMKOR TECHNOLOGY INC | $18.09M | 209.75K |
| BTSG BRIGHTSPRING HEALTH… | $16.76M | 240.34K |
| TTMI TTM TECHNOLOGIES INC | $15.71M | 84.00K |
| OPCH OPTION CARE HEALTH INC | $14.08M | 671.63K |
| FCFS FIRSTCASH HOLDINGS INC | $13.24M | 61.19K |
| FDXF FEDEX FGHT HLDG CO INC | $11.16M | 73.89K |
| DY DYCOM INDS INC | $10.97M | 21.70K |
| VGNT VERSIGENT PLC | $9.95M | 236.82K |
| RBC RBC BEARINGS INC | $9.66M | 15.00K |
| AUGO AURA MINERALS INC | $6.85M | 108.82K |
| SPCX SPACE EXPLORATION… | $4.85M | 28.36K |
| ERO ERO COPPER CORP | $4.76M | 177.98K |
| FTI TECHNIPFMC PLC | $2.95M | 44.42K |
| XPO XPO INC | $2.33M | 11.36K |
| FN FABRINET | $2.13M | 3.79K |
| CRCL CIRCLE INTERNET GROUP… | $1.83M | 29.14K |
| YMM FULL TRUCK ALLIANCE… | $1.80M | 221.68K |
| TIGO MILLICOM INTL… | $1.32M | 14.54K |
| MDLN MEDLINE INC | $1.02M | 25.86K |
| HNGE HINGE HEALTH INC | $36,520 | 440 |
제거됨 (에 편입되어 있었음 Q1 2026)
규모 조정된 포지션
| 증권 | Q1 2026 주식 | Q2 2026 주식 | 변동 |
|---|---|---|---|
| ENTG ENTEGRIS INC | 83 | 6.31K | +7502.4% |
| BKNG BOOKING HOLDINGS INC | 19.68K | 493.38K | +2406.4% |
| NBIX NEUROCRINE BIOSCIENCES… | 581 | 7.07K | +1117.0% |
| LEG LEGGETT & PLATT INC | 10.18K | 110.18K | +982.4% |
| KLAC KLA CORP | 95.19K | 929.77K | +876.8% |
| TME TENCENT MUSIC ENTMT… | 548.15K | 4.20M | +665.3% |
| ILMN ILLUMINA INC | 13.31K | 78.96K | +493.1% |
| DLO DLOCAL LTD | 1.60K | 9.35K | +484.4% |
| CVNA CARVANA CO | 58.63K | 255.83K | +336.4% |
| BIIB BIOGEN INC | 4.22K | 15.81K | +274.4% |
| TW TRADEWEB MKTS INC | 7.00K | 24.79K | +254.2% |
| DOW DOW HLDGS INC | 280.51K | 951.28K | +239.1% |
| CDW CDW CORP | 5.05K | 15.93K | +215.7% |
| NDSN NORDSON CORP | 708 | 1.91K | +170.2% |
| LCID LUCID GROUP INC | 83.77K | 214.91K | +156.5% |
| ARES ARES MANAGEMENT… | 8.54K | 20.43K | +139.4% |
| TASK TASKUS INC | 521.20K | 1.12M | +115.8% |
| YORW YORK WTR CO | 27.11K | 57.50K | +112.1% |
| PAYX PAYCHEX INC | 79.83K | 168.14K | +110.6% |
| ALAB ASTERA LABS INC | 19.74K | 39.13K | +98.2% |
| IT GARTNER INC | 6.62K | 446 | -93.3% |
| KEYS KEYSIGHT TECHNOLOGIES… | 31.21K | 59.16K | +89.5% |
| BMRN BIOMARIN PHARMACEUTICAL… | 1.79K | 208 | -88.4% |
| MTD METTLER TOLEDO… | 624 | 99 | -84.1% |
| MANH MANHATTAN ASSOCIATES INC | 483 | 100 | -79.3% |
| COLD AMERICOLD REALTY TRUST… | 814.26K | 175.94K | -78.4% |
| INTR INTER & CO INC | 101.67K | 22.15K | -78.2% |
| BZH BEAZER HOMES USA INC | 388.87K | 87.93K | -77.4% |
| LYB LYONDELLBASELL… | 24.98K | 44.20K | +76.9% |
| CSIQ CANADIAN SOLAR INC | 92.63K | 163.25K | +76.2% |
| BR BROADRIDGE FINL… | 92.46K | 162.65K | +75.9% |
| DKNG DRAFTKINGS INC NEW | 29.43K | 7.29K | -75.2% |
| BAX BAXTER INTL INC | 8.01K | 2.00K | -75.0% |
| EIX EDISON INTL | 87.32K | 151.85K | +73.9% |
| TTD THE TRADE DESK INC | 24.40K | 6.42K | -73.7% |
| GGG GRACO INC | 13.82K | 23.94K | +73.2% |
| CSGP COSTAR GROUP INC | 36.08K | 10.08K | -72.1% |
| GDDY GODADDY INC | 25.39K | 43.28K | +70.5% |
| DVN DEVON ENERGY CORP NEW | 342.16K | 579.97K | +69.5% |
| ERIE ERIE INDTY CO | 369 | 624 | +69.1% |
| HUBS HUBSPOT INC | 3.27K | 1.13K | -65.5% |
| IQ IQIYI INC | 30.06K | 10.46K | -65.2% |
| MTCH MATCH GROUP INC NEW | 2.22K | 806 | -63.6% |
| PODD INSULET CORP | 10.50K | 3.84K | -63.5% |
| AWR AMER STATES WTR CO | 24.20K | 39.03K | +61.3% |
| XPEV XPENG INC | 12.64K | 4.90K | -61.2% |
| SID COMPANHIA SIDERURGICA… | 224.83K | 87.44K | -61.1% |
| ELS EQUITY LIFESTYLE… | 25.09K | 9.79K | -61.0% |
| IFF INTERNATIONAL… | 16.26K | 26.11K | +60.6% |
| HSIC SCHEIN HENRY INC | 749 | 300 | -59.9% |
| ACMR ACM RESH INC | 180.00K | 80.51K | -55.3% |
| UMC UNITED MICROELECTRONICS… | 307.35K | 146.88K | -52.2% |
| BG BUNGE GLOBAL SA | 237.85K | 361.29K | +51.9% |
| WPC WP CAREY INC | 282.15K | 427.39K | +51.5% |
| DD DUPONT DE NEMOURS INC | 223.54K | 109.77K | -50.9% |
| RVMD REVOLUTION MEDICINES INC | 53.37K | 80.25K | +50.4% |
| JKS JINKOSOLAR HLDG CO LTD | 1.07M | 1.60M | +49.5% |
| CRWV COREWEAVE INC | 57.69K | 85.47K | +48.2% |
| LNG CHENIERE ENERGY INC | 137.50K | 73.72K | -46.4% |
| MNDY MONDAY COM LTD | 1.16K | 627 | -45.9% |
| CDE COEUR MNG INC | 1.01M | 1.47M | +45.1% |
| IONQ IONQ INC | 68.11K | 98.78K | +45.0% |
| YUMC YUM CHINA HLDGS INC | 49.77K | 27.95K | -43.8% |
| BEKE KE HLDGS INC | 126.02K | 71.23K | -43.5% |
| TYL TYLER TECHNOLOGIES INC | 15.54K | 22.21K | +42.9% |
| FG F&G ANNUITIES & LIFE INC | 1.42K | 834 | -41.4% |
| TOST TOAST INC | 14.98K | 8.82K | -41.1% |
| IP INTERNATIONAL PAPER CO | 158.58K | 93.99K | -40.7% |
| PINS PINTEREST INC | 86.55K | 51.31K | -40.7% |
| CNM CORE & MAIN INC | 33.74K | 47.19K | +39.9% |
| VLTO VERALTO CORP | 257.83K | 359.75K | +39.5% |
| COHR COHERENT CORP | 29.48K | 41.09K | +39.4% |
| CFG CITIZENS FINL GROUP INC | 16.03K | 9.73K | -39.3% |
| ON ON SEMICONDUCTOR CORP | 44.70K | 62.17K | +39.1% |
| RIVN RIVIAN AUTOMOTIVE INC | 320.08K | 444.95K | +39.0% |
| SNDK SANDISK CORP | 22.03K | 13.44K | -39.0% |
| SBSW SIBANYE STILLWATER LTD | 1.53M | 2.12M | +38.6% |
| CPAY CORPAY INC | 2.54K | 3.51K | +37.9% |
| INSM INSMED INC | 90.83K | 124.85K | +37.5% |
| M MACYS INC | 214.18K | 294.18K | +37.4% |
| DINO HF SINCLAIR CORP | 214.92K | 134.92K | -37.2% |
| TER TERADYNE INC | 144.39K | 91.88K | -36.4% |
| AIZ ASSURANT INC | 5.04K | 3.21K | -36.3% |
| BLDP BALLARD PWR SYS INC NEW | 683.52K | 443.17K | -35.2% |
| GEHC GE HEALTHCARE… | 468.02K | 631.81K | +35.0% |
| HDB HDFC BANK LTD | 5.72K | 7.70K | +34.5% |
| BMI BADGER METER INC | 155.58K | 209.23K | +34.5% |
| FFIV F5 INC | 92.61K | 61.40K | -33.7% |
| WSO WATSCO INC | 28.18K | 37.60K | +33.5% |
| SWK STANLEY BLACK & DECKER… | 5.82K | 3.95K | -32.1% |
| JOYY JOYY INC | 85.51K | 58.78K | -31.3% |
| JELD JELD-WEN HLDG INC | 158.12K | 109.74K | -30.6% |
| POOL POOL CORP | 3.97K | 2.77K | -30.3% |
| BVN COMPANIA DE MINAS… | 905.35K | 637.37K | -29.6% |
| RGA REINSURANCE GROUP AMER… | 13.21K | 9.31K | -29.5% |
| DAR DARLING INGREDIENTS INC | 855.38K | 602.83K | -29.5% |
| MRVL MARVELL TECHNOLOGY INC | 309.71K | 399.15K | +28.9% |
| ARE ALEXANDRIA REAL ESTATE… | 5.99K | 7.69K | +28.5% |
| CF CF INDUSTRIES HOLD | 320.05K | 410.06K | +28.1% |
| MKL MARKEL GROUP INC | 4.79K | 3.45K | -28.0% |
| WTW WILLIS TOWERS WATSON… | 62.88K | 45.34K | -27.9% |
| DECK DECKERS OUTDOOR CORP | 6.04K | 7.71K | +27.7% |
| ZBRA ZEBRA TECHNOLOGIES… | 1.27K | 922 | -27.5% |
| VRSK VERISK ANALYTICS INC | 82.90K | 105.50K | +27.3% |
| SOLS SOLSTICE ADVANCED MATLS… | 222.56K | 282.56K | +27.0% |
| OKLO OKLO INC | 27.39K | 20.03K | -26.9% |
| ADSK AUTODESK INC | 460.88K | 581.50K | +26.2% |
| HOOD ROBINHOOD MKTS INC | 379.92K | 280.53K | -26.2% |
| CCL CARNIVAL CORP LTD | 992.84K | 735.29K | -25.9% |
| FIX COMFORT SYS USA INC | 64.51K | 48.03K | -25.6% |
| FTAI FTAI AVIATION LTD | 93.10K | 116.68K | +25.3% |
| OGN ORGANON & CO | 9.79K | 7.31K | -25.3% |
| HRL HORMEL FOODS CORP | 47.40K | 59.36K | +25.2% |
| MAS MASCO CORP | 58.84K | 44.14K | -25.0% |
| ROP ROPER TECHNOLOGIES INC | 80.88K | 101.04K | +24.9% |
| MOD MODINE MFG CO | 15.14K | 11.41K | -24.6% |
| TRMB TRIMBLE INC | 922.93K | 1.15M | +24.5% |
| ACI ALBERTSONS COMPANIES INC | 594.83K | 740.22K | +24.4% |
| DOC HEALTHPEAK PROPERTIES… | 224.13K | 169.46K | -24.4% |
| BDX BECTON DICKINSON & CO | 408.38K | 507.11K | +24.2% |
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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