ALPINE WOODS CAPITAL INVESTORS, LLC
CIK 1226886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $460.2M
- Posisi
- 220
- Per tanggal
- 30 Juni 2026
#3.997 dari 9.443 berdasarkan nilai 13F · top 42.3%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,22%
- Bobot 25 kepemilikan teratas
- 47,50%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 75,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,81% Perkiraan pembelian $85.989.124 · penjualan $72.996.445
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,1% masih dipegang
- Posisi baru
- 54
- Meningkat
- 53
- Menurun
- 77
- Tertutup
- 33
Eksposur put-notional: 3,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +14.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
16,4%
Industrials
14,4%
Health Care
13,0%
Financials
12,2%
Materials
6,0%
Consumer Staples
4,7%
Communication Services
4,5%
Utilities
4,0%
Real Estate
3,9%
Retail
3,8%
Energy
3,4%
Financial Services
2,9%
Communications
2,3%
Consumer Discretionary
2,2%
Consumer products
1,6%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 220 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $17.497.412 | 3,80% | 46.320 | $1.900.568 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $14.395.144 | 3,13% | 174.191 | $527.798 | |||
| JPM JP Morgan Chase & Co. Common Stock | $12.982.289 | 2,82% | 39.661 | $1.990.978 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.180.358 | 2,65% | 34.473 | $1.262.459 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.046.000 | 2,40% | 15.000 | Opsi jual | |||
| CMI Cummins Inc. Common Stock | $10.037.778 | 2,18% | 14.074 | $2.527.532 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.638.739 | 2,09% | 48.172 | $-13.730.861 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.624.415 | 2,09% | 33.261 | $1.072.702 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9.579.048 | 2,08% | 32.964 | $-1.003.961 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.063.588 | 1,97% | 25.029 | $948.486 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.243.395 | 1,79% | 22.099 | $1.421.891 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $8.013.263 | 1,74% | 140.633 | $1.462.164 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.759.491 | 1,69% | 30.836 | $966.499 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.543.817 | 1,64% | 48.629 | $-2.379.672 | Turun ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $7.272.817 | 1,58% | 6.977 | $695.376 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $6.828.864 | 1,48% | 30.639 | $1.147.751 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.691.750 | 1,45% | 22.450 | $1.276.174 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.605.379 | 1,44% | 26.009 | $-23.223 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $6.565.481 | 1,43% | 68.598 | $-136.606 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6.438.876 | 1,40% | 111.322 | $-23.520 | Turun ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $6.345.249 | 1,38% | 73.415 | $144.278 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6.194.066 | 1,35% | 26.994 | $-1.754.023 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.103.954 | 1,33% | 51.966 | $2.084.317 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.070.321 | 1,32% | 5.061 | $5.380.493 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.837.174 | 1,27% | 43.111 | $-808.665 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.585.418 | 1,21% | 15.837 | $1.215.116 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $5.578.200 | 1,21% | 67.500 | Opsi jual | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $5.399.727 | 1,17% | 30.600 | $-158.603 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.358.051 | 1,16% | 68.491 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5.212.381 | 1,13% | 28.207 | $931.347 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.168.880 | 1,12% | 21.687 | $631.302 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5.166.072 | 1,12% | 35.724 | $1.695.070 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.109.520 | 1,11% | 68.732 | $204.894 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.735.419 | 1,03% | 33.080 | $-212.558 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.071.731 | 0,88% | 26.876 | $458.513 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3.996.257 | 0,87% | 16.720 | $-1.380.150 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $3.991.910 | 0,87% | 32.912 | $472.886 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.920.149 | 0,85% | 43.202 | $3.578.771 | Naik ×1 | ||
| TT Trane Technologies plc | $3.853.150 | 0,84% | 7.845 | $396.292 | Turun ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.775.410 | 0,82% | 9.091 | $-522.200 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.603.558 | 0,78% | 10.567 | $1.909.457 | |||
| RS Reliance, Inc. Common Stock | $3.601.892 | 0,78% | 9.641 | $380.334 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.488.168 | 0,76% | 3.079 | $1.767.309 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $3.473.807 | 0,75% | 41.057 | $-450.976 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.469.985 | 0,75% | 15.515 | $397.807 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.318.400 | 0,72% | 12.200 | $358.436 | |||
| USB U.S. Bancorp Common Stock | $3.292.742 | 0,72% | 54.516 | $956.020 | Naik ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.277.724 | 0,71% | 45.423 | $1.236.423 | Naik ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $3.192.097 | 0,69% | 85.994 | $-168.081 | Naik ×3 | ||
| HEI Heico Corporation Common Stock | $3.188.970 | 0,69% | 8.953 | $742.283 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $3.150.579 | 0,68% | 39.770 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $3.116.560 | 0,68% | 62.556 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3.068.848 | 0,67% | 7.082 | $759.183 | Turun ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.932.210 | 0,64% | 12.344 | $64.094 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.812.984 | 0,61% | 15.782 | $2.143.543 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.759.865 | 0,60% | 10.210 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.737.629 | 0,59% | 6.884 | $-435.826 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.673.944 | 0,58% | 4.747 | $494.698 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $2.574.539 | 0,56% | 73.981 | $-643.539 | Turun ×1 | ||
| PRI Primerica, Inc. Common Stock | $2.554.683 | 0,56% | 8.989 | $139.304 | Turun ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $2.484.854 | 0,54% | 29.938 | $1.324.198 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $2.463.493 | 0,54% | 6.122 | $212.619 | Turun ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $2.429.763 | 0,53% | 102.869 | $-450.407 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.347.095 | 0,51% | 12.322 | ||||
| NOC Northrop Grumman Corporation Common Stock | $2.311.774 | 0,50% | 4.539 | $354.419 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.218.588 | 0,48% | 13.621 | $349.514 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.194.609 | 0,48% | 6.141 | $247.540 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.106.337 | 0,46% | 14.364 | $173.874 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.038.170 | 0,44% | 6.842 | $1.045.886 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.032.438 | 0,44% | 1.494 | $402.768 | |||
| NFLX Netflix, Inc. - Common Stock | $1.969.212 | 0,43% | 27.580 | $-1.694.295 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1.958.772 | 0,43% | 35.293 | $-249.107 | Turun ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.877.463 | 0,41% | 13.498 | $-3.077.510 | Turun ×1 | ||
| V Visa Inc. | $1.812.888 | 0,39% | 5.284 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.740.722 | 0,38% | 2.281 | $146.678 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.690.084 | 0,37% | 6.036 | $-229.619 | Turun ×4 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1.644.175 | 0,36% | 12.258 | $-75.675 | Naik ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1.626.158 | 0,35% | 51.444 | $-707.398 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.508.039 | 0,33% | 7.115 | $-447.659 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.495.637 | 0,33% | 3.021 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.469.915 | 0,32% | 14.384 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $1.461.305 | 0,32% | 8.644 | $-222.424 | Turun ×2 | ||
| PGEN Precigen, Inc. - Common Stock | $1.308.823 | 0,28% | 229.618 | Naik ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.253.289 | 0,27% | 36.992 | $367.038 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.234.850 | 0,27% | 2.463 | $41.907 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.217.804 | 0,26% | 2.550 | $339.134 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.203.469 | 0,26% | 7.916 | $57.311 | |||
| J Jacobs Solutions Inc. Common Stock | $1.154.421 | 0,25% | 9.162 | $-1.394.244 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.086.302 | 0,24% | 1.870 | $679.035 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.084.679 | 0,24% | 4.262 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.081.264 | 0,23% | 7.556 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $1.057.430 | 0,23% | 6.666 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.044.432 | 0,23% | 7.480 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1.041.876 | 0,23% | 4.718 | $-400.613 | Turun ×3 | ||
| MP MP Materials Corp. Common Stock | $1.015.237 | 0,22% | 18.126 | $-73.364 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.015.174 | 0,22% | 3.032 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $987.533 | 0,21% | 9.695 | $-6.140 | Naik ×1 | ||
| XLK XLK | $952.600 | 0,21% | 5.000 | $288.100 | |||
| IMAX Imax Corporation Common Stock | $931.568 | 0,20% | 23.371 | $-233.515 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $921.920 | 0,20% | 16.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $11.046.000 | 15.000 | 2,40% |
| WFC | $5.578.200 | 67.500 | 1,21% |
| MDT | $5.358.051 | 68.491 | 1,16% |
| IFF | $3.150.579 | 39.770 | 0,68% |
| TFC | $3.116.560 | 62.556 | 0,68% |
| MCD | $2.759.865 | 10.210 | 0,60% |
| DHR | $2.347.095 | 12.322 | 0,51% |
| V | $1.812.888 | 5.284 | 0,39% |
| ROK | $1.495.637 | 3.021 | 0,33% |
| SBUX | $1.469.915 | 14.384 | 0,32% |
| PGEN | $1.308.823 | 229.618 | 0,28% |
| SNOW | $1.084.679 | 4.262 | 0,24% |
| ABNB | $1.081.264 | 7.556 | 0,23% |
| VST | $1.057.430 | 6.666 | 0,23% |
| INTC | $1.044.432 | 7.480 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -86K | -$13.7M |
| STZ | Dipangkas | -20K | -$3.1M |
| CMI | Beli lebih banyak | +115 | +$2.5M |
| AEM | Dipangkas | -260 | -$2.4M |
| BKNG | Beli lebih banyak | +16K | +$2.1M |
| CSCO | Beli lebih banyak | +160 | +$2.1M |
| JPM | Beli lebih banyak | +2K | +$2.0M |
| PANW | Hanya pergerakan harga | +0 | +$1.9M |
| AVGO | Dipangkas | -4K | +$1.9M |
| URI | Beli lebih banyak | +717 | +$1.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GIS | 30 Juni 2025 | 61.217 | $3.660.164 | -24,1% |
| ORI | 31 Maret 2026 | 80.000 | $3.651.200 | 5,3% |
| CLX | 30 Juni 2026 | 32.067 | $3.323.103 | 10,5% |
| TECK | 30 Sep. 2025 | 79.609 | $3.214.611 | 57,1% |
| COP | 31 Maret 2025 | 30.060 | $2.981.050 | 29,0% |
| MRK | 30 Juni 2025 | 33.047 | $2.966.299 | 91,6% |
| FISV | 30 Sep. 2025 | 16.195 | $2.792.180 | -60,0% |
| AMD | 31 Maret 2025 | 22.953 | $2.772.493 | 358,2% |
| PYPL | 31 Maret 2025 | 30.000 | $2.560.500 | -4,7% |
| SWKS | 31 Maret 2025 | 28.799 | $2.553.895 | 5,1% |
| MA | 30 Juni 2026 | 5.099 | $2.547.771 | 12,0% |
| TTEK | 30 Juni 2026 | 84.047 | $2.531.502 | 27,1% |
| DIS | 30 Sep. 2025 | 20.039 | $2.485.036 | -6,4% |
| FLS | 31 Maret 2026 | 35.466 | $2.460.631 | 7,7% |
| C | 30 Juni 2026 | 20.771 | $2.355.648 | -5,8% |
| JHXXXXX | 30 Sep. 2025 | 86.240 | $2.318.994 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 4.000 | $2.290.480 | 87,5% |
| DOX | 31 Maret 2026 | 28.201 | $2.270.463 | -6,7% |
| SITM | 31 Maret 2025 | 10.000 | $2.145.300 | 311,7% |
| HPQ | 31 Maret 2026 | 95.219 | $2.121.479 | 54,3% |
| OKE | 31 Des. 2025 | 28.804 | $2.101.828 | 28,9% |
| VMC | 30 Juni 2025 | 9.000 | $2.099.700 | 4,8% |
| KVUE | 31 Des. 2025 | 117.254 | $1.903.032 | 9,8% |
| FIGR | 31 Maret 2026 | 46.457 | $1.897.304 | 14,1% |
| AMAT | 31 Maret 2025 | 11.103 | $1.805.681 | 240,5% |
| UPS | 30 Sep. 2025 | 17.176 | $1.733.745 | 23,7% |
| SEI | 31 Maret 2025 | 60.000 | $1.726.800 | 154,4% |
| ET | 31 Maret 2025 | 86.000 | $1.684.740 | 14,3% |
| ZM | 31 Maret 2026 | 19.327 | $1.667.727 | 31,7% |
| TSN | 30 Juni 2026 | 25.448 | $1.630.453 | 0,9% |
| AGI | 31 Maret 2025 | 87.000 | $1.604.280 | 41,2% |
| ETHA | 31 Maret 2025 | 60.000 | $1.517.400 | |
| ICE | 30 Juni 2026 | 9.336 | $1.468.371 | 30,7% |
| EW | 31 Maret 2026 | 17.197 | $1.466.044 | 11,6% |
| DPZ | 30 Juni 2026 | 4.065 | $1.458.494 | 13,2% |
| LOW | 30 Juni 2025 | 6.003 | $1.400.080 | -1,9% |
| AGX | 31 Maret 2025 | 10.000 | $1.370.400 | 296,1% |
| ZTS | 30 Sep. 2025 | 8.725 | $1.360.664 | -47,6% |
| PRU | 30 Juni 2026 | 12.965 | $1.266.551 | 13,4% |
| NRG | 30 Juni 2026 | 8.380 | $1.224.657 | -21,6% |
| MPC | 30 Juni 2025 | 8.182 | $1.192.036 | 118,4% |
| HESM | 31 Maret 2025 | 30.779 | $1.139.746 | -7,4% |
| REGN | 30 Sep. 2025 | 2.055 | $1.078.875 | 49,0% |
| MKC | 30 Juni 2026 | 20.900 | $1.054.196 | 9,7% |
| SPY | 30 Juni 2025 | 42.000 | $876.750 | Tidak lagi dilacak |
| AVAV | 31 Maret 2026 | 3.369 | $814.927 | -12,0% |
| CPAY | 31 Des. 2025 | 2.816 | $811.177 | 38,1% |
| JEF | 31 Des. 2025 | 11.851 | $775.292 | -15,4% |
| RBRK | 31 Maret 2026 | 10.000 | $764.800 | 96,8% |
| ASML | 30 Sep. 2025 | 940 | $753.307 | 81,2% |
| UPST | 31 Maret 2026 | 17.189 | $751.675 | 14,0% |
| SPGI | 31 Des. 2025 | 1.408 | $685.288 | -17,0% |
| TGT | 31 Maret 2026 | 6.920 | $676.430 | 34,0% |
| VRTS | 31 Maret 2026 | 4.080 | $665.652 | 26,5% |
| LPX | 31 Maret 2026 | 8.240 | $665.462 | 1,8% |
| WLK | 31 Maret 2026 | 8.989 | $664.647 | -32,3% |
| AMSC | 31 Maret 2026 | 23.026 | $662.688 | -10,5% |
| ODFL | 31 Maret 2026 | 4.211 | $660.285 | 6,3% |
| AESI | 31 Maret 2026 | 69.351 | $653.286 | -1,2% |
| LW | 31 Maret 2025 | 9.200 | $614.836 | 0,1% |
| LEU | 31 Maret 2026 | 2.523 | $612.483 | 4,7% |
| FTNT | 30 Sep. 2025 | 5.734 | $606.198 | 77,7% |
| PII | 31 Maret 2025 | 10.500 | $605.010 | 60,2% |
| LMB | 31 Maret 2025 | 7.007 | $599.379 | -42,0% |
| RHI | 31 Maret 2025 | 8.500 | $598.910 | -19,2% |
| NKE | 31 Maret 2025 | 7.900 | $597.793 | -36,1% |
| LIN | 31 Maret 2025 | 1.425 | $596.605 | 4,8% |
| IREN | 31 Maret 2026 | 15.743 | $594.613 | 31,8% |
| SCHW | 30 Juni 2026 | 6.218 | $584.368 | 20,5% |
| ODFL | 31 Maret 2025 | 3.300 | $582.120 | 25,6% |
| WTRG | 30 Juni 2026 | 14.077 | $566.896 | 5,6% |
| CLS | 30 Juni 2026 | 2.000 | $563.360 | -16,9% |
| GTLS | 31 Des. 2025 | 2.794 | $559.219 | Tidak lagi dilacak |
| HUM | 31 Maret 2025 | 2.200 | $558.162 | 45,1% |
| RCL | 31 Des. 2025 | 1.690 | $546.850 | 4,9% |
| QQQ | 31 Maret 2026 | 43.000 | $507.400 | |
| SOUN | 31 Maret 2026 | 50.742 | $505.898 | 3,7% |
| CMCSA | 30 Sep. 2025 | 14.020 | $500.374 | -15,8% |
| UNH | 30 Juni 2025 | 954 | $499.658 | 24,2% |
| OLLI | 31 Des. 2025 | 3.761 | $482.912 | -31,8% |
| HUBB | 30 Juni 2026 | 979 | $480.442 | -9,2% |
| HII | 30 Juni 2026 | 1.195 | $453.986 | 8,9% |
| WLKP | 31 Des. 2025 | 21.390 | $448.976 | 14,2% |
| FMC | 31 Maret 2025 | 8.571 | $416.636 | -74,0% |
| SOUN | 30 Juni 2025 | 50.000 | $406.000 | -33,6% |
| CVX | 30 Sep. 2025 | 2.750 | $393.773 | 33,0% |
| CRSP | 30 Juni 2026 | 8.220 | $391.025 | 9,2% |
| PH | 30 Juni 2025 | 636 | $386.593 | 44,9% |
| RBLX | 31 Maret 2026 | 4.581 | $371.198 | -31,2% |
| AJG | 31 Maret 2026 | 1.395 | $361.012 | 20,0% |
| ARIS | 31 Des. 2025 | 13.700 | $337.842 | 26,4% |
| DUOL | 31 Maret 2026 | 1.895 | $332.573 | 47,1% |
| URNM | 31 Maret 2025 | 8.079 | $325.664 | Tidak lagi dilacak |
| TFX | 31 Maret 2025 | 1.783 | $317.338 | -2,3% |
| COST | 31 Des. 2025 | 339 | $313.789 | 9,4% |
| CART | 31 Des. 2025 | 8.501 | $312.497 | 11,7% |
| FTK | 31 Maret 2025 | 32.519 | $309.906 | 192,8% |
| VVV | 30 Juni 2026 | 9.153 | $308.273 | -14,2% |
| LW | 31 Maret 2026 | 7.180 | $300.770 | 26,3% |
| LEN | 31 Maret 2026 | 2.911 | $299.251 | -0,5% |
| SEM | 30 Juni 2026 | 18.132 | $295.370 | Tidak lagi dilacak |
| POR | 30 Juni 2026 | 5.566 | $293.718 | -2,8% |
| BIRK | 30 Juni 2026 | 8.111 | $290.617 | -18,3% |
| LCID | 31 Maret 2026 | 27.279 | $288.339 | -41,3% |
| UEC | 30 Juni 2026 | 20.829 | $281.192 | Tidak lagi dilacak |
| NOW | 30 Juni 2025 | 328 | $261.134 | -36,9% |
| AESI | 30 Sep. 2025 | 19.044 | $254.618 | 14,0% |
| ED | 31 Maret 2026 | 2.555 | $253.763 | -4,6% |
| NSA | 30 Juni 2026 | 6.594 | $248.858 | Tidak lagi dilacak |
| REGN | 30 Juni 2026 | 320 | $247.245 | 34,4% |
| PTEN | 30 Juni 2026 | 22.453 | $243.166 | 34,6% |
| FAF | 31 Maret 2025 | 3.750 | $234.150 | 10,2% |
| WTTR | 30 Juni 2026 | 15.197 | $232.514 | 1,3% |
| DHR | 31 Maret 2026 | 1.008 | $230.751 | 12,9% |
| MANU | 30 Juni 2026 | 13.450 | $226.229 | 4,9% |
| CLBT | 30 Juni 2026 | 16.207 | $223.332 | -22,9% |
| T | 31 Des. 2025 | 7.771 | $219.453 | 2,1% |
| AMTM | 30 Juni 2026 | 8.402 | $219.124 | 1,2% |
| AMP | 30 Sep. 2025 | 405 | $216.161 | 13,9% |
| ANET | 30 Juni 2025 | 2.776 | $215.084 | 84,1% |
| IBM | 31 Maret 2026 | 726 | $215.048 | -3,6% |
| TOL | 31 Maret 2025 | 1.700 | $214.115 | 37,9% |
| URNM | 31 Maret 2026 | 3.881 | $213.028 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 400 | $212.972 | 15,6% |
| AVY | 30 Juni 2026 | 1.225 | $211.533 | 12,5% |
| TDW | 31 Maret 2025 | 3.819 | $208.937 | 129,1% |
| DHR | 30 Juni 2025 | 1.008 | $206.640 | 8,4% |
| HWM | 31 Des. 2025 | 1.053 | $206.630 | 34,6% |
| DOV | 31 Maret 2025 | 1.100 | $206.360 | 14,8% |
| OLLI | 30 Juni 2026 | 2.228 | $205.065 | -2,7% |
| DOV | 30 Sep. 2025 | 1.100 | $201.553 | 20,9% |
| FBIN | 30 Juni 2026 | 5.166 | $201.319 | -17,9% |
| T | 30 Juni 2026 | 6.938 | $201.133 | 22,6% |
| WTTR | 30 Juni 2025 | 16.120 | $169.260 | 134,3% |
| RSP | 30 Sep. 2025 | 35.300 | $86.485 | Tidak lagi dilacak |
| SPRY | 30 Juni 2026 | 10.000 | $80.300 | -30,4% |
| VRNS | 31 Maret 2026 | 48.000 | $51.600 | 87,2% |