BRASADA CAPITAL MANAGEMENT, LP
CIK 1643833 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.5M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#3.523 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,63%
- Bobot 25 kepemilikan teratas
- 53,79%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 54,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,31% Perkiraan pembelian $84.477.782 · penjualan $104.584.923
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang
- Posisi baru
- 33
- Meningkat
- 42
- Menurun
- 60
- Tertutup
- 24
Eksposur put-notional: 0,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Industrials
19,4%
Technology
12,0%
Energy
7,7%
Communication Services
7,3%
Health Care
5,4%
Retail
5,0%
Financial Services
4,6%
Materials
4,3%
Utilities
3,2%
Financials
2,6%
Real Estate
2,4%
Communications
1,7%
Consumer Discretionary
1,5%
Consumer products
1,1%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
20,9%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $33.681.274 | 6,03% | 367.539 | $-15.273.416 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.468.215 | 5,63% | 88.055 | $4.964.487 | Turun ×3 | ||
| CRH CRH PLC Ordinary Shares | $16.467.835 | 2,95% | 153.905 | $64.944 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.299.283 | 2,74% | 64.191 | $3.754.171 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $14.426.353 | 2,58% | 86.547 | $-1.368.636 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $13.726.397 | 2,46% | 26.074 | $-1.876.609 | Turun ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13.429.744 | 2,40% | 180.653 | $-27.059 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13.093.318 | 2,34% | 137.189 | $6.628.075 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.557.166 | 2,25% | 33.242 | $1.681.032 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.521.257 | 2,24% | 13.385 | $-958.224 | Naik ×1 | ||
| HEIA | $12.170.773 | 2,18% | 47.190 | $1.993.705 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $9.537.656 | 1,71% | 34.233 | $516.582 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8.942.487 | 1,60% | 6.469 | $4.571.656 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.912.421 | 1,60% | 12.327 | $8.057.946 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.897.093 | 1,59% | 17.323 | $-249.264 | Turun ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.484.146 | 1,52% | 31.556 | $858.785 | Turun ×6 | ||
| CMS CMS Energy Corporation Common Stock | $8.212.275 | 1,47% | 107.350 | $-638.388 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.812.910 | 1,40% | 18.335 | $1.176.074 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.762.892 | 1,39% | 38.797 | $1.144.914 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $7.742.855 | 1,39% | 34.114 | $613.765 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $7.491.576 | 1,34% | 35.838 | $1.645.671 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.237.629 | 1,30% | 18.223 | $973.595 | Turun ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6.923.131 | 1,24% | 123.473 | $1.173.798 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $6.854.731 | 1,23% | 25.564 | $763.102 | Naik ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $6.778.732 | 1,21% | 37.020 | $935.313 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.644.978 | 1,19% | 17.814 | $-4.163.881 | Turun ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $6.527.449 | 1,17% | 85.561 | $465.340 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $6.514.671 | 1,17% | 36.948 | $3.345.085 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.297.898 | 1,13% | 33.194 | $-150.030 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6.260.895 | 1,12% | 18.946 | $490.017 | Naik ×5 | ||
| CET | $6.136.755 | 1,10% | 117.002 | $-179.352 | Turun ×1 | ||
| BRKB | $5.933.374 | 1,06% | 11.858 | $59.847 | Turun ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5.851.564 | 1,05% | 21.630 | $482.982 | Turun ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $5.785.822 | 1,04% | 290.891 | $819.683 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $5.681.709 | 1,02% | 118.295 | $211.253 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.676.884 | 1,02% | 17.343 | $811.413 | Naik ×6 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $5.458.766 | 0,98% | 8.885 | $754.352 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5.414.319 | 0,97% | 18.353 | $78.275 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $5.323.935 | 0,95% | 18.399 | $3.178.244 | Naik ×2 | ||
| V Visa Inc. | $5.264.373 | 0,94% | 15.344 | $-2.736.562 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $5.208.141 | 0,93% | 34.491 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $4.975.186 | 0,89% | 52.409 | $260.584 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4.970.969 | 0,89% | 89.567 | $-134.109 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4.921.300 | 0,88% | 24.410 | Naik ×1 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $4.862.085 | 0,87% | 16.695 | $1.385.541 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.606.196 | 0,82% | 42.848 | $-1.569.942 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $4.538.060 | 0,81% | 85.350 | $4.054.860 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $4.480.620 | 0,80% | 6.000 | Opsi jual | |||
| CCJ Cameco Corporation Common Stock | $4.479.905 | 0,80% | 43.981 | $-232.499 | Naik ×4 | ||
| TBLL | $4.434.890 | 0,79% | 42.009 | $-4.666.597 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.384.632 | 0,79% | 10.558 | $-518.770 | Turun ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4.369.220 | 0,78% | 49.314 | $94.417 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.347.899 | 0,78% | 37.016 | Naik ×1 | |||
| ENFR | $4.236.301 | 0,76% | 111.189 | $-134.335 | Turun ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.216.769 | 0,76% | 19.468 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.856.461 | 0,69% | 28.207 | $-849.739 | Turun ×1 | ||
| CC Chemours Company (The) Common Stock | $3.762.691 | 0,67% | 183.367 | $3.344.121 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.547.229 | 0,64% | 16.045 | Naik ×1 | |||
| BKTI | $3.176.961 | 0,57% | 36.950 | $522.045 | Naik ×1 | ||
| NEOG Neogen Corporation - Common Stock | $3.059.342 | 0,55% | 340.305 | $-511.184 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.986.938 | 0,53% | 13.341 | Naik ×1 | |||
| EZU | $2.863.400 | 0,51% | 41.200 | $244.316 | |||
| BSX Boston Scientific Corporation Common Stock | $2.633.313 | 0,47% | 61.699 | $-2.142.805 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.522.776 | 0,45% | 7.140 | $337.654 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.465.949 | 0,44% | 7.365 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.328.287 | 0,42% | 4.008 | $1.444.484 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.307.665 | 0,41% | 16.527 | Naik ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $2.203.905 | 0,39% | 59.905 | $-707.281 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1.818.821 | 0,33% | 2.526 | $403.489 | Turun ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1.754.181 | 0,31% | 22.264 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.688.833 | 0,30% | 23.404 | $-4.341.692 | Turun ×1 | ||
| LQD | $1.644.666 | 0,29% | 15.079 | $-252.045 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $1.628.794 | 0,29% | 8.551 | $-93.754 | Turun ×6 | ||
| VBNK VersaBank - Common Shares | $1.605.877 | 0,29% | 69.189 | Naik ×1 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $1.565.853 | 0,28% | 23.600 | $57.577 | |||
| VTR Ventas, Inc. Common Stock | $1.502.318 | 0,27% | 16.918 | $99.136 | Naik ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $1.475.764 | 0,26% | 10.057 | $116.927 | Turun ×2 | ||
| IVW | $1.349.582 | 0,24% | 9.813 | $219.615 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1.298.141 | 0,23% | 14.234 | $-3.988.617 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.282.869 | 0,23% | 3.150 | $-209.601 | Turun ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.238.797 | 0,22% | 930 | $132.432 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.148.325 | 0,21% | 7.362 | $210.231 | Naik ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1.136.668 | 0,20% | 46.131 | $307.244 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.118.950 | 0,20% | 35.000 | $113.050 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.082.620 | 0,19% | 19.000 | $107.620 | Turun ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $1.073.120 | 0,19% | 38.000 | $408.880 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.063.246 | 0,19% | 12.114 | $-60.085 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.011.370 | 0,18% | 1.000 | $165.380 | |||
| CSX CSX Corporation - Common Stock | $998.130 | 0,18% | 21.000 | $259.230 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $987.610 | 0,18% | 35.500 | $177.010 | Naik ×2 | ||
| JEPI | $924.804 | 0,17% | 16.374 | $67.954 | Naik ×1 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $921.270 | 0,16% | 7.000 | $234.150 | |||
| IWR | $911.354 | 0,16% | 8.261 | $130.241 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $906.360 | 0,16% | 4.187 | $151.846 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $899.573 | 0,16% | 750 | Naik ×1 | |||
| SCHD | $870.052 | 0,16% | 27.438 | $25.859 | Turun ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $839.131 | 0,15% | 10.939 | $630.027 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $823.535 | 0,15% | 3.470 | $8.682 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $820.142 | 0,15% | 4.567 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $813.808 | 0,15% | 8.778 | 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 |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $5.208.141 | 34.491 | 0,93% |
| TEL | $4.921.300 | 24.410 | 0,88% |
| Penerbit tidak dikenal (CUSIP: 78462F953) | $4.480.620 | 6.000 | 0,80% |
| CSCO | $4.347.899 | 37.016 | 0,78% |
| ODFL | $4.216.769 | 19.468 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.547.229 | 16.045 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.986.938 | 13.341 | 0,53% |
| VRT | $2.465.949 | 7.365 | 0,44% |
| INTC | $2.307.665 | 16.527 | 0,41% |
| PSTG | $1.754.181 | 22.264 | 0,31% |
| VBNK | $1.605.877 | 69.189 | 0,29% |
| LLY | $899.573 | 750 | 0,16% |
| DLR | $820.142 | 4.567 | 0,15% |
| SRE | $813.808 | 8.778 | 0,15% |
| LECO | $796.530 | 3.000 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -168K | -$15.3M |
| IXUS | Beli lebih banyak | +63K | +$6.6M |
| GOOGL | Dipangkas | -360 | +$5.0M |
| TBLL | Dipangkas | -44K | -$4.7M |
| MPWR | Beli lebih banyak | +3K | +$4.6M |
| UBER | Dipangkas | -60K | -$4.3M |
| MSFT | Dipangkas | -11K | -$4.2M |
| MCHP | Dipangkas | -65K | -$4.0M |
| AMZN | Beli lebih banyak | +10K | +$3.8M |
| APH | Beli lebih banyak | +12K | +$3.3M |
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 |
|---|---|---|---|---|
| MCO | 31 Maret 2026 | 22.544 | $11.269.778 | 14,5% |
| ANSS | 30 Sep. 2025 | 27.644 | $10.158.617 | Tidak lagi dilacak |
| WST | 31 Maret 2026 | 26.997 | $7.461.971 | 41,2% |
| HON | 30 Juni 2026 | 31.711 | $7.228.047 | -1,2% |
| CP | 31 Maret 2026 | 92.886 | $6.915.363 | 20,4% |
| CPRT | 31 Maret 2026 | 175.828 | $6.641.024 | 2,5% |
| MDT | 30 Juni 2026 | 74.096 | $6.396.703 | 20,3% |
| SGOV | 30 Juni 2025 | 62.938 | $6.320.234 | -0,1% |
| DPZ | 31 Maret 2025 | 12.860 | $5.274.400 | -27,1% |
| SOLV | 30 Juni 2026 | 80.133 | $5.068.412 | 14,7% |
| SSD | 30 Juni 2026 | 30.000 | $5.028.300 | -9,3% |
| CBRE | 30 Juni 2026 | 36.379 | $4.954.456 | 14,2% |
| CLBT | 31 Maret 2026 | 275.315 | $4.911.620 | -19,1% |
| ATR | 30 Sep. 2025 | 29.211 | $4.704.139 | -1,2% |
| TMO | 30 Juni 2026 | 8.984 | $4.385.899 | 23,6% |
| GEV | 31 Maret 2025 | 12.003 | $4.298.651 | 218,2% |
| RKT | 31 Maret 2026 | 212.302 | $4.206.264 | -1,0% |
| UNH | 31 Maret 2026 | 12.462 | $4.192.217 | 45,0% |
| RMD | 30 Juni 2026 | 18.437 | $4.147.034 | 18,2% |
| TTEK | 31 Maret 2025 | 98.530 | $4.118.554 | 25,4% |
| EXR | 31 Maret 2026 | 30.991 | $4.058.891 | 12,9% |
| INTU | 31 Maret 2026 | 6.306 | $3.969.335 | -16,3% |
| LNG | 31 Maret 2026 | 20.015 | $3.958.967 | -2,2% |
| COIN | 31 Des. 2025 | 10.676 | $3.877.125 | -24,6% |
| MGRC | 31 Maret 2025 | 31.657 | $3.625.043 | 4,7% |
| AJG | 31 Maret 2026 | 14.020 | $3.589.120 | 20,3% |
| NOW | 31 Maret 2026 | 24.091 | $3.552.218 | 24,0% |
| UNH | 30 Juni 2025 | 6.335 | $3.503.836 | 25,8% |
| COP | 31 Maret 2025 | 30.898 | $3.220.499 | 28,4% |
| META | 30 Juni 2026 | 5.558 | $3.184.845 | -2,9% |
| ASML | 31 Maret 2025 | 4.263 | $3.100.949 | 164,6% |
| CARR | 31 Des. 2025 | 52.126 | $3.070.221 | 14,7% |
| PCOR | 30 Sep. 2025 | 40.694 | $2.975.138 | -14,1% |
| BLDR | 30 Juni 2025 | 24.053 | $2.737.953 | -39,8% |
| TTEK | 31 Des. 2025 | 73.660 | $2.480.869 | 9,3% |
| MCHP | 30 Juni 2025 | 64.829 | $2.447.897 | 8,3% |
| TXN | 31 Maret 2025 | 12.382 | $2.366.076 | 48,0% |
| SNPS | 31 Des. 2025 | 4.943 | $2.328.870 | -15,4% |
| KMX | 30 Sep. 2025 | 30.683 | $2.166.527 | 34,0% |
| EFX | 31 Des. 2025 | 7.946 | $1.846.253 | -10,8% |
| APD | 31 Maret 2025 | 5.645 | $1.703.322 | 4,5% |
| CCC | 31 Des. 2025 | 182.068 | $1.678.667 | -6,2% |
| WSC | 31 Maret 2025 | 46.764 | $1.649.366 | -19,9% |
| XLF | 31 Maret 2026 | 30.000 | $1.643.100 | Tidak lagi dilacak |
| UHALB | 30 Sep. 2025 | 28.114 | $1.595.751 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 9.229 | $1.483.935 | 0,2% |
| BKNG | 30 Juni 2026 | 7.425 | $1.308.211 | 19,3% |
| MAIN | 31 Maret 2026 | 17.000 | $1.049.750 | 10,8% |
| REXR | 31 Maret 2026 | 26.040 | $1.016.341 | 15,1% |
| SH | 30 Juni 2026 | 26.653 | $998.155 | Tidak lagi dilacak |
| NSC | 30 Sep. 2025 | 3.893 | $996.491 | 15,4% |
| COF | 31 Maret 2026 | 4.000 | $969.440 | 17,1% |
| EXR | 31 Maret 2025 | 6.499 | $957.953 | -0,3% |
| USB | 31 Maret 2025 | 20.000 | $956.600 | 48,2% |
| MCD | 30 Juni 2026 | 2.984 | $924.324 | 0,2% |
| GLW | 31 Maret 2025 | 19.000 | $902.880 | 228,5% |
| PH | 30 Juni 2026 | 1.000 | $895.240 | 4,2% |
| FIS | 31 Maret 2025 | 11.000 | $888.470 | -45,5% |
| PYPL | 31 Maret 2025 | 10.000 | $853.500 | -5,5% |
| UNP | 31 Des. 2025 | 3.612 | $847.086 | 30,4% |
| DE | 30 Juni 2026 | 1.500 | $844.950 | -5,1% |
| CAT | 30 Juni 2025 | 2.450 | $808.010 | 108,3% |
| FLS | 31 Des. 2025 | 15.000 | $797.100 | 11,8% |
| MRVL | 30 Sep. 2025 | 10.000 | $774.000 | 189,3% |
| BKR | 30 Juni 2025 | 17.000 | $747.150 | 69,3% |
| ZTS | 31 Maret 2026 | 5.800 | $730.336 | -35,9% |
| BAPRA | 30 Juni 2026 | 11.100 | $720.168 | Tidak lagi dilacak |
| LPG | 31 Des. 2025 | 25.000 | $720.000 | 102,5% |
| PPL | 30 Juni 2026 | 18.396 | $712.293 | -2,0% |
| C | 30 Juni 2025 | 10.000 | $709.900 | 55,1% |
| GNRC | 31 Maret 2025 | 4.500 | $697.725 | 64,6% |
| WDAY | 30 Juni 2025 | 2.918 | $681.441 | -17,7% |
| OKE | 30 Juni 2026 | 7.698 | $681.273 | 11,6% |
| AM | 30 Juni 2026 | 30.000 | $678.000 | 0,0% |
| ARE | 31 Des. 2025 | 8.098 | $677.803 | 3,4% |
| LFUS | 31 Des. 2025 | 2.500 | $647.525 | 61,5% |
| JCI | 30 Juni 2025 | 8.000 | $640.880 | 36,8% |
| LEN | 31 Des. 2025 | 5.000 | $630.200 | -16,5% |
| RRC | 30 Sep. 2025 | 15.000 | $610.050 | 9,6% |
| MCHPP | 30 Sep. 2025 | 9.000 | $599.760 | 12,3% |
| ELAN | 30 Juni 2026 | 25.000 | $598.250 | -1,6% |
| RF | 30 Juni 2025 | 27.500 | $597.575 | 29,6% |
| NKE | 31 Des. 2025 | 8.490 | $592.008 | -36,3% |
| AGS | 31 Maret 2025 | 50.000 | $592.000 | Tidak lagi dilacak |
| SKY | 31 Maret 2026 | 6.915 | $584.318 | 21,4% |
| BLDR | 31 Des. 2025 | 4.750 | $575.938 | -31,7% |
| KNTK | 31 Maret 2025 | 9.400 | $569.640 | 7,7% |
| AMAT | 31 Maret 2025 | 3.500 | $569.205 | 240,4% |
| HD | 30 Sep. 2025 | 1.500 | $549.960 | -16,6% |
| CTRA | 30 Juni 2025 | 18.865 | $545.199 | Tidak lagi dilacak |
| ECG | 31 Maret 2025 | 8.000 | $526.960 | 245,3% |
| FCX | 31 Maret 2026 | 10.000 | $507.900 | 16,4% |
| PAR | 31 Maret 2025 | 7.502 | $506.610 | -68,5% |
| HHH | 31 Des. 2025 | 6.000 | $505.860 | -14,5% |
| OII | 31 Maret 2025 | 19.000 | $494.000 | 145,6% |
| NCLH | 31 Des. 2025 | 20.000 | $492.600 | -24,6% |
| KGS | 30 Juni 2025 | 12.500 | $466.250 | 76,2% |
| ITRI | 31 Maret 2025 | 4.500 | $465.120 | -6,9% |
| ON | 30 Juni 2026 | 7.500 | $464.400 | -20,6% |
| CPK | 31 Maret 2026 | 3.700 | $459.947 | 7,9% |
| HOOD | 30 Juni 2026 | 6.500 | $450.450 | -2,2% |
| AROC | 30 Sep. 2025 | 18.000 | $444.600 | 22,3% |
| ST | 30 Juni 2026 | 12.500 | $440.250 | -11,7% |
| MLPI | 30 Juni 2026 | 7.500 | $424.725 | Tidak lagi dilacak |
| MRP | 30 Juni 2026 | 15.138 | $422.350 | 1,4% |
| MDU | 30 Sep. 2025 | 25.000 | $420.250 | 15,7% |
| TSEM | 31 Maret 2025 | 8.000 | $412.080 | 521,2% |
| ORCL | 31 Maret 2026 | 2.104 | $411.774 | -3,1% |
| AXP | 30 Juni 2025 | 1.500 | $403.575 | 4,9% |
| WAB | 31 Maret 2025 | 2.000 | $383.680 | 61,3% |
| BEPC | 31 Des. 2025 | 10.400 | $371.488 | -11,0% |
| INFA | 31 Maret 2025 | 14.000 | $363.020 | Tidak lagi dilacak |
| SARK | 30 Juni 2025 | 5.000 | $329.400 | |
| GAMB | 31 Des. 2025 | 40.400 | $328.452 | Tidak lagi dilacak |
| AVB | 30 Sep. 2025 | 1.620 | $328.163 | Tidak lagi dilacak |
| FCX | 30 Juni 2025 | 8.480 | $321.053 | 57,8% |
| PFF | 31 Maret 2026 | 8.069 | $252.318 | |
| BR | 31 Maret 2026 | 1.000 | $220.470 | 8,7% |
| CPT | 31 Maret 2026 | 1.900 | $209.323 | 11,6% |
| EPAM | 30 Juni 2026 | 1.500 | $205.530 | 38,2% |