Perbedaan portofolio
Wellington Management
Q1 2026 ⇄ Q2 2026
+150Ditambahkan
−150Dihapus
200Diubah ukurannya
22Tidak berubah
Ditambahkan (Q2 2026)
Dihapus (dipegang di Q1 2026)
Posisi yang diubah ukurannya
| Efek | Q1 2026 saham | Q2 2026 saham | Perubahan |
|---|---|---|---|
| NCLH NORWEGIAN CRUISE LINE… | 10.90K | 19.34M | +177317.5% |
| GLNG GOLAR LNG LTD | 8.17K | 3.55M | +43280.4% |
| SUZ SUZANO S A | 13.88K | 4.21M | +30234.5% |
| RVTY REVVITY INC | 8.05K | 865.58K | +10653.8% |
| BUD ANHEUSER BUSCH INBEV SA… | 30.20K | 3.19M | +10464.1% |
| SMCI SUPER MICRO COMPUTER INC | 42.71K | 2.26M | +5181.5% |
| BOX BOX INC | 10.11K | 515.93K | +5002.2% |
| KEYS KEYSIGHT TECHNOLOGIES… | 13.93K | 633.10K | +4443.9% |
| GLBE GLOBAL E ONLINE LTD | 63.05K | 2.10M | +3232.4% |
| NVST ENVISTA HOLDINGS… | 61.05K | 1.69M | +2662.1% |
| IBM INTERNATIONAL BUSINESS… | 266.00K | 6.55M | +2362.2% |
| BKNG BOOKING HOLDINGS INC | 26.05K | 564.27K | +2066.5% |
| RHI ROBERT HALF INC. | 17.37K | 340.01K | +1857.3% |
| IVT INVENTRUST PPTYS CORP | 33.30K | 647.04K | +1843.1% |
| SCHW SCHWAB CHARLES CORP | 433.62K | 7.97M | +1738.3% |
| URI UNITED RENTALS INC | 1.91K | 33.76K | +1665.6% |
| FE FIRSTENERGY CORP | 1.17M | 17.25M | +1381.1% |
| YUM YUM BRANDS INC | 314.41K | 4.63M | +1373.2% |
| TKO TKO GROUP HOLDINGS INC | 2.30K | 28.15K | +1125.0% |
| AMGN AMGEN INC | 228.02K | 2.74M | +1102.7% |
| MMYT MAKEMYTRIP LIMITED… | 3.32M | 38.10M | +1048.9% |
| ALLE ALLEGION PLC | 33.51K | 356.73K | +964.6% |
| SO SOUTHERN CO | 6.83M | 72.43M | +960.4% |
| CTVA CORTEVA INC | 730.83K | 7.61M | +941.7% |
| KLAC KLA CORP | 1.44M | 14.82M | +928.9% |
| MTD METTLER TOLEDO… | 45.52K | 459.06K | +908.6% |
| PUMP PROPETRO HLDG CORP | 233.17K | 2.29M | +882.3% |
| PRVA PRIVIA HEALTH GROUP INC | 224.10K | 2.13M | +850.6% |
| BLSH BULLISH | 8.77K | 77.83K | +787.0% |
| EEM ISHARES TR | 29.64K | 250.81K | +746.1% |
| TGTX TG THERAPEUTICS INC | 59.97K | 478.26K | +697.6% |
| WING WINGSTOP INC | 47.91K | 374.48K | +681.6% |
| IXC ISHARES TR | 3.82K | 29.52K | +673.1% |
| VIK VIKING HOLDINGS LTD | 816.40K | 6.16M | +654.3% |
| DSGX DESCARTES SYS GROUP INC | 184.08K | 1.36M | +640.7% |
| HBM HUDBAY MINERALS INC | 763.28K | 5.53M | +624.5% |
| INTC INTEL CORP | 2.45M | 16.70M | +580.3% |
| CIFR CIPHER DIGITAL INC | 597.45K | 3.99M | +567.1% |
| SFM SPROUTS FMRS MKT INC | 38.37K | 248.96K | +548.9% |
| TSHA TAYSHA GENE THERAPIES… | 626.36K | 3.98M | +534.7% |
| MCHP MICROCHIP TECHNOLOGY… | 709.42K | 4.27M | +502.2% |
| SBS COMPANHIA DE SANEAMENTO… | 2.06M | 12.28M | +496.6% |
| EOSE EOS ENERGY ENTERPRISES… | 200.69K | 1.16M | +475.8% |
| FIX COMFORT SYS USA INC | 19.17K | 105.00K | +447.6% |
| VNO VORNADO RLTY TR | 110.69K | 598.39K | +440.6% |
| VOE VANGUARD INDEX FDS | 11.11K | 58.14K | +423.2% |
| CNC CENTENE CORP DEL | 2.54M | 13.30M | +423.0% |
| DVN DEVON ENERGY CORP NEW | 9.94M | 51.52M | +418.3% |
| HYG ISHARES TR | 72.44K | 370.54K | +411.5% |
| BVS BIOVENTUS INC | 154.14K | 748.36K | +385.5% |
| QBTS D-WAVE QUANTUM INC | 385.41K | 1.82M | +372.2% |
| GLOB GLOBANT S A | 378.89K | 1.71M | +350.3% |
| HEI HEICO CORP NEW | 2.42K | 10.63K | +340.0% |
| WEC WEC ENERGY GROUP INC | 4.82M | 20.45M | +324.0% |
| WSM WILLIAMS SONOMA INC | 12.06K | 49.82K | +313.2% |
| WDC WESTERN DIGITAL CORP | 261.05K | 1.07M | +311.1% |
| DVA DAVITA INC | 2.37K | 9.61K | +305.1% |
| LSCC LATTICE SEMICONDUCTOR… | 171.83K | 685.93K | +299.2% |
| LRCX LAM RESEARCH CORP | 310.76K | 1.22M | +291.2% |
| CHD CHURCH & DWIGHT CO INC | 71.42K | 272.82K | +282.0% |
| PNR PENTAIR PLC | 12.80K | 48.37K | +277.8% |
| SJM SMUCKER J M CO | 42.38K | 159.69K | +276.8% |
| BAX BAXTER INTL INC | 36.52K | 137.40K | +276.2% |
| CWBC COMMUNITY WEST… | 302.80K | 1.14M | +275.2% |
| G GENPACT LIMITED | 15.35K | 56.88K | +270.7% |
| SCCO SOUTHERN COPPER CORP | 5.94K | 21.81K | +267.3% |
| AVIR ATEA PHARMACEUTICALS INC | 57.01K | 206.78K | +262.7% |
| UPS UNITED PARCEL SVCS INC | 840.04K | 3.05M | +262.7% |
| PPC PILGRIMS PRIDE CORP | 150.94K | 547.12K | +262.5% |
| KRYS KRYSTAL BIOTECH INC | 10.23K | 36.94K | +261.2% |
| TTAN SERVICETITAN INC | 88.28K | 316.69K | +258.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 108.75K | 386.97K | +255.8% |
| PROP PRAIRIE OPER CO | 70.72K | 248.76K | +251.7% |
| ARMK ARAMARK | 154.66K | 542.45K | +250.7% |
| CAH CARDINAL HEALTH INC | 4.28M | 14.86M | +247.5% |
| CMI CUMMINS INC | 144.14K | 495.05K | +243.5% |
| SN SHARKNINJA INC | 103.29K | 339.48K | +228.7% |
| S SENTINELONE INC | 1.59M | 5.02M | +216.0% |
| BWMN BOWMAN CONSULTING GROUP… | 58.60K | 184.74K | +215.2% |
| CHDN CHURCHILL DOWNS INC | 31.63K | 99.03K | +213.1% |
| LNG CHENIERE ENERGY INC | 788.21K | 2.44M | +210.1% |
| NPKI NPK INTERNATIONAL INC | 264.62K | 790.34K | +198.7% |
| BCRX BIOCRYST… | 98.88K | 293.93K | +197.2% |
| AMAT APPLIED MATLS INC | 357.27K | 1.06M | +197.2% |
| GPN GLOBAL PMTS INC | 35.96K | 105.69K | +193.9% |
| CNX CNX RES CORP | 316.28K | 924.66K | +192.4% |
| CRCL CIRCLE INTERNET GROUP… | 5.16K | 14.98K | +190.4% |
| ILMN ILLUMINA INC | 624.92K | 1.81M | +190.1% |
| GKOS GLAUKOS CORP | 149.15K | 428.21K | +187.1% |
| IWM ISHARES TR | 1.09M | 3.07M | +181.5% |
| IP INTERNATIONAL PAPER CO | 125.28K | 350.87K | +180.1% |
| MDLZ MONDELEZ INTL INC | 374.58K | 1.05M | +179.7% |
| ROIV ROIVANT SCIENCES LTD | 963.28K | 2.69M | +179.0% |
| TWLO TWILIO INC | 98.39K | 272.97K | +177.4% |
| CTNM CONTINEUM THERAPEUTICS… | 55.61K | 150.80K | +171.2% |
| HNGE HINGE HEALTH INC | 446.99K | 1.21M | +169.7% |
| PAYC PAYCOM SOFTWARE INC | 10.37K | 27.86K | +168.6% |
| RLAY RELAY THERAPEUTICS INC | 59.51K | 156.91K | +163.7% |
| ALB ALBEMARLE CORP | 18.87K | 49.41K | +161.8% |
| ADC AGREE RLTY CORP | 71.03K | 184.54K | +159.8% |
| JBS JBS N.V. | 85.49K | 222.09K | +159.8% |
| STT STATE STR CORP | 683.26K | 1.77M | +158.6% |
| C CITIGROUP INC | 161.87K | 414.84K | +156.3% |
| ALAB ASTERA LABS INC | 98.96K | 248.91K | +151.5% |
| TARS TARSUS PHARMACEUTICALS… | 16.09K | 40.20K | +149.9% |
| GPGI GPGI INC | 561.42K | 1.40M | +148.8% |
| PRIM PRIMORIS SVCS CORP | 1.88M | 4.68M | +148.7% |
| ACWX ISHARES TR | 118.15K | 293.33K | +148.3% |
| BANC BANC OF CALIFORNIA INC | 2.48M | 6.12M | +147.2% |
| GRMN GARMIN LTD | 27.95K | 69.05K | +147.1% |
| WTW WILLIS TOWERS WATSON… | 6.73K | 16.50K | +145.3% |
| LOPE GRAND CANYON ED INC | 10.77K | 26.40K | +145.2% |
| DX DYNEX CAP INC | 914.70K | 2.22M | +142.9% |
| ADBE ADOBE INC | 48.42K | 117.48K | +142.6% |
| GM GENERAL MTRS CO | 2.39M | 5.79M | +142.5% |
| FMC FMC CORP | 96.99K | 235.09K | +142.4% |
| DRD DRDGOLD LIMITED | 21.69K | 52.47K | +141.9% |
| FULC FULCRUM THERAPEUTICS INC | 118.60K | 285.08K | +140.4% |
| DELL DELL TECHNOLOGIES INC | 1.05M | 2.53M | +140.1% |
| MNKD MANNKIND CORP | 3.28M | 7.84M | +138.9% |
Perbandingan jumlah saham mentah antara dua kuartal yang dipilih (sebagaimana dilaporkan; pemecahan saham antara kuartal yang berjauhan tidak disesuaikan di sini — tab perubahan kuartalan pada halaman manajer sudah disesuaikan terhadap pemecahan saham). Hanya posisi saham biasa dengan ticker yang telah dipetakan.
Asal-usul data: Kedua snapshot berasal dari tabel informasi 13F manajer yang telah diurai (versi terbaru yang diterima).
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