Banco BTG Pactual S.A.

CIK 1536080 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.177 dari 9.443 berdasarkan nilai 13F · top 23.1%
Posisi
194
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,07%
Bobot 25 kepemilikan teratas
68,13%
Posisi di atas 1%
28
Jumlah posisi efektif
37,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 16,97% Perkiraan pembelian $484.885.653 · penjualan $197.688.041

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,1% masih dipegang

Posisi baru
95
Meningkat
48
Menurun
37
Tertutup
36

Eksposur put-notional: 15,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
12,1%
Energy
5,6%
Consumer Discretionary
4,9%
Financials
3,9%
Communication Services
3,3%
Materials
2,5%
Retail
2,4%
Industrials
2,4%
Financial Services
1,4%
Utilities
0,7%
Health Care
0,6%
Real Estate
0,4%
Consumer Staples
0,3%
Telecommunication
0,3%
Consumer products
0,0%
Lainnya/Tidak terpetakan
59,2%

Portofolio lengkap 194 posisi

Tipe Rentetan Tren 8 kuartal
EWZ $89.548.200 7,55% 2.595.600 Opsi beli $7.178.616 Naik ×2
SPY SPY $69.897.672 5,90% 93.600 $24.373.872 Naik ×2
HYG $60.087.299 5,07% 751.373 $3.363.008 Naik ×1
VOO $48.707.192 4,11% 70.918 $12.882.874 Naik ×1
EWZ $48.227.550 4,07% 1.397.900 Opsi jual $-65.295.519 Turun ×1
IWM $48.072.000 4,06% 160.000 $13.352.000 Naik ×1
EWW $45.999.529 3,88% 611.127 $7.547.445 Naik ×1
EWZ $38.470.019 3,25% 1.115.073 $9.636.327 Naik ×2
TSLA Tesla, Inc. - Common Stock $32.403.865 2,73% 77.042 $13.051.303 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $29.087.800 2,45% 39.500 Opsi beli Naik ×1
EC Ecopetrol S.A. American Depositary Shares $27.486.048 2,32% 1.930.200 Opsi beli Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $27.319.565 2,30% 48.500 Opsi beli
AVGO Broadcom Inc. - Common Stock $26.580.757 2,24% 70.366 $4.858.726 Naik ×4
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $25.677.813 2,17% 323.276 $19.619.875 Naik ×1
XLP XLP $23.716.485 2,00% 285.500 $-5.271.643 Turun ×1
XLE XLE $22.901.138 1,93% 431.202 $7.249.085 Naik ×1
SPY SPY $19.714.728 1,66% 26.400 Opsi jual $204.528 Turun ×1
INTC Intel Corporation - Common Stock $18.151.900 1,53% 130.000 Opsi jual Naik ×1
NVDA NVIDIA Corporation - Common Stock $18.008.100 1,52% 90.000 Opsi jual $10.596.100 Naik ×1
JAAA $17.308.073 1,46% 342.802 $-4.322.115 Turun ×1
RIO Rio Tinto Plc Common Stock $16.186.609 1,37% 170.511 $15.645.527 Naik ×1
WMT Walmart Inc. - Common Stock $14.553.910 1,23% 128.500 $4.238.670 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.428.720 1,13% 36.000 Opsi beli $102.600
CPA Copa Holdings, S.A. Class A Common Stock $13.223.450 1,12% 85.000 $3.566.600
SMH SMH $12.861.347 1,09% 19.609 $11.124.928 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $12.814.500 1,08% 75.000 Opsi jual Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $12.556.249 1,06% 939.839 $9.096.772 Naik ×1
JBBB $12.539.701 1,06% 264.830 $2.477.961 Naik ×1
KRE $11.227.500 0,95% 150.000 $1.455.000
QQQ Invesco QQQ Trust, Series 1 $11.046.000 0,93% 15.000
AAPL Apple Inc. - Common Stock $10.707.477 0,90% 37.004 $10.143.048 Naik ×1
XRT XRT $10.704.280 0,90% 122.000 $-1.366.220 Turun ×1
TSLA Tesla, Inc. - Common Stock $10.094.400 0,85% 24.000 Opsi jual $1.172.400
YPF YPF Sociedad Anonima Common Stock $9.094.000 0,77% 200.000 Opsi beli Naik ×1
YPF YPF Sociedad Anonima Common Stock $9.094.000 0,77% 200.000 Opsi jual Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.012.640 0,76% 16.000 Opsi jual Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.004.050 0,76% 45.000 Opsi beli $-18.899.950 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.834.658 0,75% 51.707 Naik ×1
EC Ecopetrol S.A. American Depositary Shares $8.544.000 0,72% 600.000 Opsi jual Naik ×1
GEV GE Vernova Inc. Common Stock $8.411.998 0,71% 7.160
INTC Intel Corporation - Common Stock $6.981.500 0,59% 50.000
BN Brookfield Corporation Class A Limited Voting Shares $6.703.325 0,57% 157.392 $338.365 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.980.100 0,50% 35.000 Opsi beli Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.758.800 0,49% 60.000 Opsi jual
EC Ecopetrol S.A. American Depositary Shares $5.735.260 0,48% 402.757 $2.947.840 Naik ×1
IGV $5.698.740 0,48% 62.900 Opsi beli Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.667.332 0,48% 15.100 Opsi jual Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $5.546.472 0,47% 30.015 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $5.345.650 0,45% 85.000 Naik ×1
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) $5.124.173 0,43% 1.138.705 $3.879.101 Naik ×1
AUGO Aura Minerals Inc. - Common Shares $4.833.112 0,41% 76.777 $-1.431.891
ECH $4.724.022 0,40% 118.993 $-603.540 Turun ×1
IGV $4.530.000 0,38% 50.000 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.476.240 0,38% 12.000 Opsi jual $34.200
AMZN Amazon.com, Inc. - Common Stock $4.345.653 0,37% 18.233 $703.844 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.267.365 0,36% 7.346 $1.089.382 Turun ×1
UBER Uber Technologies, Inc. Common Stock $4.048.392 0,34% 56.103 $3.717.154 Naik ×1
EWY $4.038.000 0,34% 20.000 Opsi beli $962.750 Turun ×1
Penerbit tidak dikenal (CUSIP: 71531T105) $3.462.323 0,29% 92.625 Naik ×1
MAGS $3.215.000 0,27% 50.000 Opsi beli Naik ×1
VXUS Vanguard Total International Stock ETF $3.124.830 0,26% 36.552 $306.305
GDX GDX $3.018.000 0,25% 40.000
NVDA NVIDIA Corporation - Common Stock $2.974.738 0,25% 14.867 $1.981.181 Naik ×1
AAPL Apple Inc. - Common Stock $2.893.600 0,24% 10.000 Opsi beli $1.878.440 Naik ×1
IBIT iShares Bitcoin Trust ETF $2.719.959 0,23% 81.705 $2.065.013 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $2.626.455 0,22% 19.500 Opsi beli Naik ×1
OUNZ $2.539.029 0,21% 65.795 $1.286.819 Naik ×1
QQQI NEOS Nasdaq 100 High Income ETF $2.491.093 0,21% 43.865 $1.068.319 Naik ×1
INTR Inter & Co. Inc. - Class A Common Shares $2.388.358 0,20% 439.845
IAU $2.374.034 0,20% 31.440 $-378.321 Naik ×1
JBS JBS N.V. Class A Common Shares $2.264.310 0,19% 191.081 $-1.167.505
BND Vanguard Total Bond Market ETF $2.137.112 0,18% 29.112 $-3.352.161 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.109.316 0,18% 15.428 $-533.987 Turun ×1
INTC Intel Corporation - Common Stock $2.094.450 0,18% 15.000 Opsi beli Naik ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $2.015.909 0,17% 40.294 $1.771.149 Naik ×1
CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) $2.010.736 0,17% 135.312
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.930.000 0,16% 2.000 Opsi beli $950.600 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.930.000 0,16% 2.000 Opsi jual Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.876.600 0,16% 5.000 Opsi beli Naik ×1
EXE Expand Energy Corporation - Common Stock $1.823.800 0,15% 20.000 Opsi jual $-1.689.160 Turun ×1
COLO $1.815.940 0,15% 43.600 Opsi beli Naik ×1
LH Labcorp Holdings Inc. Common Stock $1.784.016 0,15% 4.800 Opsi beli Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.679.671 0,14% 2.201 $819.207 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $1.677.300 0,14% 10.000 Opsi beli Naik ×1
LQD $1.651.756 0,14% 15.144 $1.350.181 Naik ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.648.000 0,14% 20.000 $260.600
XP XP Inc. - Class A Common Stock $1.628.927 0,14% 100.180
TRGP Targa Resources, Inc. Common Stock $1.608.840 0,14% 6.000 Opsi beli $-2.152.110 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $1.593.435 0,13% 9.500 Opsi jual Naik ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.550.985 0,13% 103.124 $-167.295 Turun ×1
KKR KKR & Co. Inc. Common Stock $1.523.548 0,13% 16.600 Opsi jual Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.487.583 0,13% 17.856 $527.415 Naik ×1
REMX $1.436.886 0,12% 16.236 Naik ×1
SRE DBA Sempra Common Stock $1.390.650 0,12% 15.000 Opsi beli Naik ×1
NLR $1.382.598 0,12% 11.921 $1.018.057 Naik ×1
SPYI $1.354.804 0,11% 25.519 $-668.872 Turun ×1
VIOV $1.191.955 0,10% 10.159 $930.076 Naik ×1
VT $1.162.215 0,10% 7.405 $-1.690.635 Turun ×1
SLV $1.144.258 0,10% 21.400 Opsi beli $-1.208.542 Turun ×1
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) $1.139.592 0,10% 226.559 $544.180 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AVGO $26.580.757 2,24% naik ×4
BN $6.703.325 0,57% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QQQ $29.087.800 39.500 2,45%
EC $27.486.048 1.930.200 2,32%
META $27.319.565 48.500 2,30%
INTC $18.151.900 130.000 1,53%
Penerbit tidak dikenal (CUSIP: 84615Q103) $12.814.500 75.000 1,08%
QQQ $11.046.000 15.000 0,93%
YPF $9.094.000 200.000 0,77%
YPF $9.094.000 200.000 0,77%
META $9.012.640 16.000 0,76%
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.834.658 51.707 0,75%
EC $8.544.000 600.000 0,72%
GEV $8.411.998 7.160 0,71%
INTC $6.981.500 50.000 0,59%
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.980.100 35.000 0,50%
BABA $5.758.800 60.000 0,49%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EWZ Dipangkas -1.6M -$65.3M
SPY Beli lebih banyak +24K +$24.4M
CIB Beli lebih banyak +240K +$19.6M
NVDA Dipangkas -115K -$18.9M
IWM Beli lebih banyak +20K +$13.4M
TSLA Beli lebih banyak +25K +$13.1M
VOO Beli lebih banyak +11K +$12.9M
NVDA Beli lebih banyak +48K +$10.6M
EWZ Beli lebih banyak +364K +$9.6M
NU Beli lebih banyak +699K +$9.1M

3 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JBS 31 Des. 2025 9.589.738 $143.174.788 -6,5%
META 31 Maret 2026 67.660 $44.661.689 -4,1%
GGAL 30 Sep. 2025 487.916 $24.586.087 50,4%
SBS 30 Sep. 2025 1.091.340 $23.976.740 -81,6%
KWEB 31 Des. 2025 510.700 $21.454.507 Tidak lagi dilacak
BABA 31 Maret 2026 100.013 $14.659.906 -2,6%
GOOGL 31 Maret 2026 44.120 $13.809.560 18,9%
BKNG 31 Maret 2026 2.553 $13.672.157 22,9%
FLUT 31 Maret 2026 50.000 $10.752.000 -2,1%
ASHR 30 Juni 2026 300.000 $9.792.000 Tidak lagi dilacak
AIQ 31 Maret 2026 172.818 $8.789.523
CPA 31 Maret 2025 102.000 $8.742.420 41,2%
EEM 31 Des. 2025 161.350 $8.616.090 Tidak lagi dilacak
GLD 31 Maret 2026 1.600 $8.568.700 Tidak lagi dilacak
FUN 31 Maret 2025 171.501 $8.192.603 -52,6%
PAM 31 Maret 2026 88.217 $7.808.087 -9,5%
MELI 30 Sep. 2025 2.871 $7.503.732 -17,1%
GE 30 Juni 2025 75.140 $7.004.646 35,4%
ADBE 31 Maret 2026 20.000 $6.999.800 12,3%
XLF 30 Sep. 2025 130.000 $6.808.100 Tidak lagi dilacak
GLOB 31 Maret 2026 103.900 $6.791.943 -14,9%
NKE 31 Maret 2026 99.190 $6.319.395 -23,2%
URA 31 Maret 2026 144.066 $6.155.940 Tidak lagi dilacak
SPLV 31 Maret 2026 83.513 $5.964.498 Tidak lagi dilacak
WELL 30 Juni 2026 29.666 $5.865.265 5,0%
STNE 30 Juni 2025 550.000 $5.764.000 -41,9%
KBWB 31 Maret 2026 65.000 $5.478.850
MPWR 30 Juni 2026 4.900 $5.357.415 -4,8%
BRKB 31 Maret 2026 10.496 $5.275.814 Tidak lagi dilacak
NEM 30 Juni 2026 47.500 $5.141.875 40,1%
VIST 30 Juni 2025 108.930 $5.071.781 48,0%
SBS 31 Maret 2026 212.083 $5.058.180 -85,0%
ENIC 30 Sep. 2025 1.209.000 $4.388.670 13,6%
SLV 31 Des. 2025 103.260 $4.375.126 Tidak lagi dilacak
BMA 31 Maret 2026 47.477 $4.280.526 -3,1%
XLY 31 Maret 2026 35.693 $4.262.101 Tidak lagi dilacak
DIS 31 Des. 2025 36.910 $4.226.195 -5,8%
WBD 31 Maret 2026 144.828 $4.173.943 3,5%
INDA 31 Des. 2025 80.000 $4.164.800 Tidak lagi dilacak
CRWV 31 Des. 2025 30.000 $4.105.500 25,8%
TIMB 30 Juni 2025 260.933 $4.083.601 -11,7%
ZTS 31 Des. 2025 27.829 $4.071.939 -39,1%
URNJ 31 Maret 2026 155.800 $3.926.160
HUT 31 Maret 2026 85.000 $3.904.900 88,2%
VST 30 Juni 2025 44.480 $3.888.981 -28,2%
KO 31 Des. 2025 58.032 $3.848.682 29,7%
NXPI 30 Juni 2026 19.500 $3.838.770 -19,9%
TEO 31 Maret 2026 327.501 $3.802.287 13,6%
C 31 Maret 2026 31.472 $3.672.468 16,2%
IBKR 31 Maret 2025 20.000 $3.650.000 123,7%
FXI 30 Juni 2026 100.000 $3.590.000 Tidak lagi dilacak
NUE 30 Juni 2026 21.000 $3.551.100 12,0%
JD 31 Des. 2025 100.000 $3.498.000 2,1%
PAGS 30 Sep. 2025 350.000 $3.374.000 -14,7%
JPM 31 Maret 2026 10.336 $3.330.466 20,8%
TGS 31 Maret 2026 106.060 $3.297.405 -18,5%
LPLA 31 Maret 2025 10.000 $3.280.000 9,6%
IFS 31 Maret 2026 75.300 $3.189.708 9,0%
PM 31 Maret 2025 26.000 $3.148.600 19,6%
SOXQ 31 Maret 2026 54.345 $3.030.821
CEG 31 Maret 2025 12.250 $2.971.850 35,2%
GDXJ 31 Des. 2025 30.000 $2.970.900 Tidak lagi dilacak
XLRE 31 Des. 2025 68.405 $2.881.903 Tidak lagi dilacak
APO 30 Juni 2025 21.000 $2.875.740 -7,3%
KO 30 Juni 2026 37.500 $2.851.875 11,5%
WYNN 31 Des. 2025 22.197 $2.847.209 -16,7%
STNE 31 Maret 2026 190.000 $2.810.100 -34,0%
MRVL 30 Sep. 2025 36.000 $2.786.400 193,0%
TTWO 30 Juni 2025 13.000 $2.694.250 -0,1%
KKR 30 Sep. 2025 20.239 $2.692.394 -16,4%
LPLA 31 Maret 2026 7.500 $2.678.775 19,2%
UGP 31 Maret 2026 697.900 $2.631.083 20,8%
LTH 31 Des. 2025 95.000 $2.622.000 68,8%
GDYN 31 Maret 2026 285.000 $2.573.550 37,5%
PFE 30 Juni 2025 100.278 $2.541.045 15,7%
HWM 30 Juni 2026 10.628 $2.449.329 2,7%
KLAC 30 Juni 2025 3.601 $2.447.960 -79,3%
BRZE 30 Juni 2026 100.000 $2.361.000 38,3%
ARES 30 Juni 2025 16.000 $2.345.760 -17,7%
TLT 31 Des. 2025 26.000 $2.323.620
CCJ 31 Maret 2025 44.505 $2.321.381 147,0%
NFLX 30 Juni 2025 2.489 $2.321.067 -94,1%
VTEX 31 Maret 2026 604.100 $2.271.416 -7,5%
VST 30 Juni 2026 15.000 $2.254.950 -12,3%
REGN 30 Juni 2026 2.900 $2.240.656 34,4%
KOF 30 Juni 2025 24.000 $2.190.960 17,8%
CTRA 30 Juni 2025 181.663 $2.175.421 Tidak lagi dilacak
WFC 30 Juni 2025 30.000 $2.153.700 5,6%
VIST 31 Des. 2025 61.979 $2.132.078 45,5%
F 30 Sep. 2025 195.509 $2.121.273 20,0%
AMAT 30 Juni 2026 6.000 $2.050.740 -31,7%
KOF 31 Maret 2026 21.279 $2.015.334 16,8%
XEL 30 Juni 2026 25.257 $2.006.416 -2,2%
CEPU 30 Juni 2025 180.000 $1.996.200 11,9%
ACN 31 Maret 2026 7.400 $1.985.420 -7,9%
CVS 31 Des. 2025 26.287 $1.981.777 17,9%
ESGU 31 Maret 2026 13.051 $1.944.338
KRE 31 Maret 2025 32.000 $1.909.760 Tidak lagi dilacak
EWY 30 Sep. 2025 26.000 $1.866.280 Tidak lagi dilacak
INTC 31 Maret 2026 47.332 $1.746.551 108,3%
GS 31 Des. 2025 2.189 $1.743.210 16,5%
JD 30 Juni 2025 118.000 $1.730.560 -10,3%
TGB 31 Des. 2025 400.000 $1.692.000 Tidak lagi dilacak
GLD 30 Juni 2025 5.803 $1.672.076 Tidak lagi dilacak
HOOD 30 Juni 2026 24.000 $1.663.200 6,0%
IXN 30 Juni 2025 21.850 $1.654.919 Tidak lagi dilacak
DRS 30 Juni 2025 50.000 $1.644.000 -11,4%
CRM 31 Des. 2025 6.917 $1.639.329 -22,4%
ERO 31 Maret 2025 117.600 $1.615.824 217,3%
SMIN 30 Sep. 2025 20.500 $1.582.190 Tidak lagi dilacak
BIDU 31 Maret 2025 18.500 $1.529.950 1,4%
YPF 30 Sep. 2025 47.000 $1.478.150 111,2%
BSX 31 Maret 2026 15.300 $1.458.855 -21,2%
SIL 31 Des. 2025 20.000 $1.432.600 Tidak lagi dilacak
DHI 30 Sep. 2025 11.034 $1.422.503 -12,5%
ITUB 30 Juni 2026 169.644 $1.421.617 -10,2%
GILD 30 Juni 2026 10.144 $1.413.769 14,6%
A 30 Juni 2026 12.160 $1.385.997 17,8%
EVEX 31 Maret 2026 346.500 $1.382.535 7,1%
GPRK 31 Maret 2026 185.884 $1.377.400 2,3%
CRH 30 Juni 2026 13.041 $1.370.870 -11,6%
DD 31 Des. 2025 17.423 $1.357.252 248,6%
BG 30 Juni 2026 10.635 $1.352.772 10,1%
DXCM 31 Maret 2026 20.345 $1.350.298 42,4%
FOXA 30 Sep. 2025 24.000 $1.344.960 8,3%
OMAB 30 Juni 2025 17.073 $1.342.450 -3,1%
IRS 31 Des. 2025 109.912 $1.301.358 -11,4%
CFG 31 Des. 2025 24.378 $1.295.934 20,5%
VNET 31 Des. 2025 124.022 $1.281.147 -20,9%
BLK 31 Maret 2026 1.170 $1.252.298 20,3%
KHC 31 Des. 2025 47.899 $1.247.290 5,1%
LTM 30 Juni 2026 25.000 $1.236.000 -12,9%
ICE 30 Juni 2026 7.800 $1.226.784 30,7%
VLO 30 Sep. 2025 8.850 $1.189.617 103,2%
BDX 31 Maret 2025 5.251 $1.189.299 4,8%
BHC 31 Maret 2026 170.700 $1.186.365 25,6%
CDNS 30 Juni 2025 4.647 $1.181.872 1,9%
HOG 30 Sep. 2025 50.000 $1.180.000 1,2%
HAS 30 Sep. 2025 15.462 $1.141.405 23,8%
SPOT 30 Sep. 2025 1.480 $1.135.663 -24,5%
NTRA 30 Sep. 2025 6.700 $1.131.898 102,0%
BIZD 30 Juni 2026 88.380 $1.131.264 Tidak lagi dilacak
PONY 31 Des. 2025 50.000 $1.124.500 -45,0%
EL 30 Sep. 2025 13.564 $1.095.971 11,5%
WST 30 Juni 2025 4.829 $1.081.117 61,2%
GEHC 31 Des. 2025 14.232 $1.068.823 -9,7%
AMD 31 Des. 2025 6.598 $1.067.490 119,8%
COHR 31 Maret 2025 10.600 $1.066.254 363,7%
TRGP 31 Des. 2025 6.340 $1.062.204 65,9%
GWW 31 Maret 2026 1.039 $1.048.403 19,8%
SPYG 31 Maret 2026 9.690 $1.033.923 Tidak lagi dilacak
VRT 30 Juni 2025 14.300 $1.032.460 105,8%
BVN 31 Maret 2026 35.900 $999.097 -2,3%
ZETA 31 Des. 2025 50.000 $993.500 34,7%
TGT 30 Sep. 2025 10.000 $986.500 81,1%
SQM 31 Maret 2026 14.244 $979.987 2,7%
SLB 31 Maret 2025 25.495 $979.008 28,7%
PRU 30 Sep. 2025 9.085 $976.092 18,0%
DELL 30 Sep. 2025 7.898 $968.295 209,8%
CFG 30 Juni 2026 16.000 $959.520 0,5%
QQQ 31 Maret 2026 900 $958.900
OXY 30 Sep. 2025 22.800 $957.828 30,0%
SPGI 31 Maret 2026 1.831 $956.862 2,0%
SPYI 30 Juni 2025 19.959 $955.837 Tidak lagi dilacak
KMB 30 Sep. 2025 7.200 $928.224 -12,8%
SILJ 31 Des. 2025 40.000 $923.600 Tidak lagi dilacak
TSLA 30 Juni 2025 10.000 $919.500 9,8%
BAP 31 Maret 2026 3.200 $918.400 10,7%
CI 31 Des. 2025 3.138 $904.529 0,6%
APA 31 Des. 2025 37.019 $898.821 81,0%
IBKR 31 Des. 2025 13.000 $894.530 44,0%
SJM 30 Sep. 2025 9.000 $883.800 13,1%
EDN 30 Juni 2025 28.894 $882.423 -15,6%
NXE 30 Juni 2025 190.000 $853.100 54,3%
TCOM 30 Juni 2025 13.000 $826.540 -21,5%
METV 31 Maret 2026 43.850 $823.503 Tidak lagi dilacak
WDC 30 Juni 2026 3.000 $811.470 -26,3%
BSAC 31 Maret 2026 26.000 $808.860 4,3%
LAUR 31 Maret 2026 24.000 $808.080 6,9%
EQT 30 Sep. 2025 13.800 $804.816 -1,1%
TROW 30 Sep. 2025 8.330 $803.845 10,8%
WDC 30 Juni 2025 40.905 $794.289 635,3%
AR 30 Sep. 2025 19.200 $773.376 12,3%
QXO 31 Maret 2026 40.000 $771.600 -29,6%
AFL 30 Juni 2025 33.071 $769.319 10,9%
TDY 30 Sep. 2025 1.500 $768.465 8,0%
FMX 31 Des. 2025 7.766 $765.961 18,2%
CX 31 Maret 2026 65.719 $755.111 -6,3%
HLT 31 Maret 2026 2.600 $746.850 8,7%
EXE 30 Sep. 2025 6.300 $736.722 -10,3%
DTM 30 Sep. 2025 6.700 $736.397 14,8%
EPU 31 Maret 2026 10.000 $723.500 Tidak lagi dilacak
CSX 30 Sep. 2025 22.000 $717.860 44,9%
OMAB 31 Des. 2025 6.908 $717.534 -6,0%
NEHI 31 Maret 2026 14.535 $714.394 Tidak lagi dilacak
VIV 31 Maret 2026 59.600 $706.856 -28,4%
UAL 30 Juni 2026 7.635 $702.954 -16,9%
NICE 31 Maret 2025 4.100 $695.442 -35,4%
COP 30 Juni 2025 23.747 $675.310 50,9%
ECH 31 Des. 2025 20.123 $663.254 Tidak lagi dilacak
EIDO 30 Juni 2025 40.000 $652.000 Tidak lagi dilacak
KO 31 Maret 2025 10.540 $651.794 26,6%
BA 31 Maret 2026 2.993 $649.840 7,8%
ARCO 30 Sep. 2025 79.700 $628.833 16,3%
AMX 31 Maret 2025 117.008 $625.993 65,5%
TEVA 30 Sep. 2025 37.131 $622.316 84,0%
ADM 30 Sep. 2025 11.790 $622.276 38,3%
CIBXXXX 30 Juni 2025 15.190 $610.638 Tidak lagi dilacak
ARKK 30 Juni 2026 9.001 $608.378 Tidak lagi dilacak
EMXC 30 Juni 2025 11.000 $605.990
MGM 31 Maret 2025 17.793 $598.912 45,8%
IWO 31 Maret 2026 1.850 $597.569 Tidak lagi dilacak
APO 31 Des. 2025 4.472 $595.983 -9,1%
ELPC 31 Maret 2026 61.833 $588.032 -8,5%
AMX 30 Sep. 2025 117.008 $587.942 12,1%
FOXA 31 Maret 2025 12.000 $587.880 20,7%
AMBIQ 30 Juni 2025 117.008 $580.360 Tidak lagi dilacak
MCK 30 Juni 2025 844 $568.004 16,9%
SNDK 30 Juni 2026 891 $566.088 -29,4%
DIA 31 Maret 2026 1.173 $563.709 Tidak lagi dilacak
HSAI 31 Des. 2025 20.000 $562.000 -15,6%
ET 31 Maret 2026 34.000 $560.660 10,1%
DKS 30 Sep. 2025 2.821 $558.022 -19,6%
RSP 30 Juni 2026 2.900 $556.568 Tidak lagi dilacak
LBRDK 31 Maret 2025 7.120 $540.978 -54,8%
SLB 31 Des. 2025 15.739 $540.949 40,2%
PDD 30 Juni 2025 4.541 $537.427 -15,2%
UNH 31 Maret 2026 1.609 $531.147 43,1%
LLY 31 Maret 2025 668 $519.751 51,3%
BA 31 Maret 2025 3.000 $515.610 25,8%
CSX 30 Juni 2026 12.500 $513.125 8,3%
TJX 31 Des. 2025 3.526 $509.648 -8,1%
TXN 30 Sep. 2025 2.451 $508.877 44,3%
EW 31 Maret 2025 7.000 $508.130 23,3%
EPHE 30 Juni 2025 20.000 $506.000 Tidak lagi dilacak
VLRS 31 Des. 2025 70.000 $502.600 -22,2%
MU 30 Juni 2026 1.487 $502.368 -14,7%
CP 30 Sep. 2025 6.200 $491.474 28,3%
PGR 31 Maret 2025 2.034 $489.482 -22,2%
AMD 31 Maret 2025 4.012 $483.968 358,2%
EXC 30 Sep. 2025 10.989 $477.142 -0,3%
CEPU 31 Maret 2026 27.178 $475.615 -22,3%
BLDR 30 Sep. 2025 4.000 $466.760 -41,7%
UNH 30 Juni 2025 886 $464.043 24,2%
AFYA 31 Maret 2026 29.951 $461.545 -7,1%
ADP 31 Maret 2025 1.591 $460.833 -8,7%
WYNN 30 Juni 2025 5.500 $459.250 7,0%
MP 31 Maret 2026 9.000 $454.680 19,1%
ACI 31 Maret 2025 22.894 $450.096 -44,9%
DFS 31 Maret 2025 2.578 $449.088 Tidak lagi dilacak
FISV 30 Sep. 2025 2.600 $448.266 -60,0%
FTNT 31 Des. 2025 5.200 $437.216 88,2%
BSAC 30 Sep. 2025 17.300 $436.306 31,4%
INTC 30 Sep. 2025 19.475 $436.240 174,0%
NOW 31 Maret 2025 408 $430.171 -18,6%
FLUT 30 Sep. 2025 1.500 $428.640 -60,7%
D 30 Juni 2025 24.882 $424.409 19,5%
FAST 30 Juni 2025 5.448 $422.492 21,3%
TMO 30 Juni 2025 834 $414.998 53,0%
ARGT 31 Maret 2026 4.500 $411.345 Tidak lagi dilacak
JNPR 31 Maret 2025 10.840 $409.535 Tidak lagi dilacak
MCO 30 Sep. 2025 800 $401.272 4,9%
CRESY 31 Des. 2025 43.455 $399.786 -12,0%
JBL 30 Juni 2026 1.500 $398.445 -17,2%
V 31 Maret 2025 1.248 $392.371 5,0%
XP 31 Maret 2026 23.909 $391.390 -13,5%
BRFS 30 Sep. 2025 106.763 $389.685 Tidak lagi dilacak
TECH 31 Maret 2026 6.575 $386.676 38,3%
DHR 30 Juni 2025 1.836 $376.380 8,4%
ANSS 31 Maret 2025 1.103 $370.674 Tidak lagi dilacak
PANW 31 Maret 2025 2.046 $369.794 101,6%
EDR 31 Maret 2025 11.556 $361.241 Tidak lagi dilacak
IWO 31 Maret 2025 1.250 $361.000 Tidak lagi dilacak
HUBS 30 Juni 2025 630 $359.913 -58,1%
SGI 30 Juni 2025 6.000 $359.280 -4,8%
XLE 31 Des. 2025 3.972 $354.858 Tidak lagi dilacak
COP 31 Des. 2025 3.740 $353.767 44,7%
CORZ 31 Maret 2025 24.268 $351.401 163,3%
LH 30 Sep. 2025 1.337 $350.976 15,7%
TRGP 31 Maret 2025 1.886 $345.251 52,7%
COPX 31 Maret 2026 4.800 $344.592 Tidak lagi dilacak
WY 31 Des. 2025 13.800 $342.102 4,3%
SAP 31 Maret 2026 1.400 $340.074 25,9%
HEES 31 Maret 2025 7.000 $338.380 Tidak lagi dilacak
ROK 31 Maret 2025 1.200 $337.068 69,0%
TGNA 31 Des. 2025 16.539 $336.238 Tidak lagi dilacak
TBBB 31 Maret 2026 10.000 $333.900 42,8%
CRH 30 Juni 2025 3.792 $333.582 3,0%
CVNA 31 Maret 2025 1.665 $332.267 -66,0%
APP 31 Maret 2025 963 $329.134 13,5%
LC 31 Des. 2025 21.323 $323.896 Tidak lagi dilacak
PYPL 31 Maret 2025 3.724 $320.934 -4,7%
QTUM 31 Maret 2026 2.900 $318.014
MCHP 30 Sep. 2025 4.500 $316.665 18,9%
SE 31 Maret 2026 2.448 $312.291 41,0%
HOOD 30 Juni 2025 7.500 $312.150 13,5%
ADI 30 Sep. 2025 1.300 $309.426 53,2%
FANG 31 Des. 2025 2.154 $308.237 40,8%
REZI 31 Maret 2025 13.498 $307.484 15,0%
INTU 30 Sep. 2025 390 $307.176 -47,2%
PBRA 31 Maret 2026 26.850 $302.600 Tidak lagi dilacak
ABVX 31 Maret 2026 2.243 $302.480 7,3%
WWD 31 Maret 2026 1.000 $302.320 -3,7%
XLV 30 Juni 2026 2.042 $299.378 Tidak lagi dilacak
ON 30 Sep. 2025 5.700 $298.737 52,3%
BCRX 30 Sep. 2025 32.751 $293.449 29,3%
MCD 30 Sep. 2025 1.000 $292.170 -11,6%
WELL 30 Juni 2025 1.869 $286.349 55,1%
HSY 30 Juni 2025 1.630 $278.779 13,3%
TUYA 30 Sep. 2025 120.000 $277.200 -28,1%
CVNA 31 Maret 2026 651 $274.735 -77,4%
VRT 31 Maret 2026 1.670 $270.557 5,5%
SATS 31 Maret 2026 2.467 $268.163 Tidak lagi dilacak
BBAR 31 Maret 2026 14.724 $266.063 -10,9%
LND 31 Maret 2026 74.071 $265.174 -11,8%
TLN 31 Maret 2026 703 $263.513 -1,1%
CPNG 31 Maret 2026 11.153 $263.099 -14,7%
AER 30 Juni 2025 2.569 $262.475 25,4%
NDAQ 31 Maret 2026 2.700 $262.251 15,6%
TDG 31 Maret 2026 197 $261.980 3,3%
TEVA 31 Maret 2026 8.344 $260.416 23,4%
CINT 30 Juni 2025 43.467 $259.498 -37,4%
FSLR 31 Maret 2026 984 $257.050 8,9%
SPOT 31 Maret 2026 442 $256.674 8,7%
DAL 31 Maret 2026 3.696 $256.502 23,5%
NTRA 31 Maret 2026 1.119 $256.352 62,6%
CPB 30 Juni 2026 11.435 $254.657 6,4%
COF 31 Maret 2026 1.044 $253.024 19,3%
APP 31 Maret 2026 374 $252.009 -24,5%
CDTX 31 Maret 2026 1.136 $250.931 Tidak lagi dilacak
GTLS 31 Maret 2026 1.216 $250.776 Tidak lagi dilacak
INSM 30 Juni 2025 3.285 $250.613 24,6%
TLN 30 Juni 2025 1.250 $249.588 8,5%
CYBR 31 Maret 2026 558 $248.901 Tidak lagi dilacak
SGI 31 Maret 2026 2.787 $248.823 -12,4%
EQT 31 Maret 2026 4.641 $248.758 -15,4%
BEKE 30 Sep. 2025 14.000 $248.360 -9,6%
PCG 31 Maret 2026 15.377 $247.108 1,8%
NSC 31 Maret 2026 849 $245.123 21,3%
UNP 31 Maret 2026 1.057 $244.505 26,2%
BTCI 30 Juni 2025 4.884 $244.005 Tidak lagi dilacak
XLU 30 Juni 2026 5.284 $242.483 Tidak lagi dilacak
ARGT 30 Juni 2025 3.000 $242.310 Tidak lagi dilacak
AZN 31 Maret 2026 2.608 $239.753 -16,1%
VIV 31 Maret 2025 31.006 $237.196 30,6%
EC 30 Sep. 2025 26.740 $236.649 90,3%
PKG 31 Des. 2025 1.039 $226.429 21,7%
IQV 31 Maret 2026 1.000 $225.410 50,2%
DHR 31 Des. 2025 1.135 $225.025 -6,5%
SUZ 30 Sep. 2025 23.706 $223.073 -7,9%
AEP 31 Maret 2026 1.923 $221.741 -5,8%
ALIT 30 Juni 2025 37.065 $219.795 137,7%
EXPE 30 Juni 2025 1.305 $219.371 90,8%
CPNG 30 Juni 2025 9.989 $219.059 -46,2%
GDX 31 Maret 2026 2.526 $216.655 Tidak lagi dilacak
EPAM 31 Des. 2025 1.433 $216.082 -47,8%
INSM 31 Maret 2026 1.240 $215.810 -23,3%
MCK 31 Maret 2026 260 $213.275 -1,0%
PLTR 31 Des. 2025 1.166 $212.702 -2,7%
SIM 31 Maret 2025 7.899 $211.614 Tidak lagi dilacak
SUPV 31 Maret 2026 17.831 $210.762 -16,8%
CRWD 30 Juni 2025 597 $210.490 -63,2%
TV 30 Sep. 2025 94.768 $207.542 0,4%
PDD 30 Juni 2026 2.005 $204.871 16,3%
ROST 31 Maret 2026 1.132 $203.918 10,0%
BBAR 30 Sep. 2025 12.000 $197.520 72,0%
F 31 Maret 2025 83.159 $194.134 43,1%
CINT 31 Maret 2026 46.711 $190.114 -26,2%
MFA 30 Juni 2025 18.386 $188.640 -5,5%
VIPS 30 Sep. 2025 12.000 $180.600 -27,0%
GGB 31 Des. 2025 55.000 $170.500 19,2%
KVUE 31 Des. 2025 10.000 $162.300 9,8%
SUZ 31 Maret 2026 15.191 $141.884 -13,5%
ALMS 31 Maret 2026 14.302 $139.588 2,9%
AMT 30 Juni 2025 13.000 $121.550 -20,1%
SUPV 30 Sep. 2025 11.200 $118.608 58,6%
INTR 31 Des. 2025 11.572 $106.810 -37,0%
ENIC 31 Maret 2025 36.802 $105.254 35,2%
CIG 31 Des. 2025 49.600 $104.656 -4,3%
REKR 31 Des. 2025 65.226 $102.405 -56,5%
LUNG 31 Maret 2026 46.316 $102.358 82,2%
DNUT 31 Maret 2026 24.332 $97.815 5,2%
SHLS 30 Sep. 2025 22.843 $97.083 -1,9%
AAPL 30 Juni 2025 10.000 $95.500 50,2%
SSL 30 Sep. 2025 20.000 $88.400 100,0%
BAK 31 Des. 2025 36.500 $88.330 -33,1%
FEMY 31 Maret 2026 152.155 $87.672 597,6%
MU 30 Juni 2025 32.500 $84.675 698,9%
SES 31 Des. 2025 46.640 $77.889 -70,2%
MJXXXX 31 Maret 2025 30.000 $70.800 Tidak lagi dilacak
AXIAPR 31 Maret 2025 10.265 $66.312 Tidak lagi dilacak
WTI 30 Sep. 2025 39.815 $65.695 119,0%
GTN 30 Juni 2025 13.223 $57.123 9,4%
ARKO 31 Maret 2026 12.579 $57.109 -16,5%
BSBR 31 Maret 2025 14.100 $56.259 21,8%
BBD 31 Des. 2025 16.506 $55.790 -8,4%
EWZ 31 Maret 2025 1.220.000 $54.200 Tidak lagi dilacak
SNGX 31 Des. 2025 46.372 $53.792 -70,8%
AVAL 31 Des. 2025 15.587 $51.437 35,6%
ABEV 31 Maret 2026 20.400 $50.388 -2,1%
MERC 31 Maret 2026 24.600 $48.708 -69,9%
NRGV 31 Des. 2025 14.627 $43.442 -16,9%
WMT 30 Juni 2025 10.000 $41.000 5,5%
EVGO 30 Sep. 2025 11.136 $40.646 -68,4%
RIG 31 Des. 2025 12.248 $38.214 46,0%
JELD 31 Maret 2026 15.300 $37.638 70,6%
HYLN 31 Des. 2025 18.929 $37.290 Tidak lagi dilacak
CHMI 30 Juni 2025 11.025 $36.383 7,7%
BORR 31 Des. 2025 12.328 $33.162 13,7%
BBD 31 Maret 2025 16.506 $32.352 36,8%
GOSS 30 Sep. 2025 22.009 $27.071 -94,2%
GPRO 30 Sep. 2025 35.393 $26.803 -70,6%
IAUX 30 Sep. 2025 42.119 $25.204 Tidak lagi dilacak
USBC 30 Sep. 2025 11.725 $23.216 Tidak lagi dilacak
KLTO 30 Sep. 2025 20.495 $23.159 Tidak lagi dilacak
SMRT 31 Des. 2025 16.200 $22.842 -31,9%
LGO 31 Maret 2026 14.450 $13.543 -36,1%
CAG 31 Maret 2025 12.500 $4.500 -39,7%
IVZ 30 Juni 2025 30.000 $4.500 104,1%
WBA 30 Juni 2025 26.000 $780 Tidak lagi dilacak