BW Gestao de Investimentos Ltda.
CIK 1568280 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.1B
- Posisi
- 307
- Per tanggal
- 30 Juni 2026
#807 dari 9.443 berdasarkan nilai 13F · top 8.5%
Nilai portofolio QoQ: +67.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,89%
- Bobot 25 kepemilikan teratas
- 62,75%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,5% Perkiraan pembelian $3.169.809.722 · penjualan $1.068.239.309
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,3% masih dipegang
- Posisi baru
- 143
- Meningkat
- 69
- Menurun
- 84
- Tertutup
- 99
Eksposur put-notional: 14,8% 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
Technology
14,5%
Industrials
8,2%
Consumer Discretionary
5,2%
Utilities
4,3%
Materials
4,1%
Financials
3,2%
Financial Services
2,6%
Communication Services
2,5%
Retail
1,8%
Healthcare
1,4%
Energy
1,2%
Consumer products
0,5%
Telecommunication
0,3%
Consumer Staples
0,3%
Real Estate
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
49,5%
Portofolio lengkap 307 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $916.826.705 | 18,15% | 1.227.723 | ||||
| IVV | $818.777.164 | 16,20% | 1.093.321 | $622.790.648 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $248.172.350 | 4,91% | 215.000 | Opsi jual | $231.280.350 | Naik ×1 | |
| IWM | $180.270.000 | 3,57% | 600.000 | Opsi jual | $-42.930.000 | Turun ×2 | |
| TSLA Tesla, Inc. - Common Stock | $105.150.000 | 2,08% | 250.000 | Opsi jual | $30.800.000 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $100.352.058 | 1,99% | 587.335 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $90.577.200 | 1,79% | 123.000 | Opsi jual | $32.859.200 | Naik ×1 | |
| RBA RB Global, Inc. Common Stock | $57.648.340 | 1,14% | 495.048 | $-11.865.531 | Turun ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $52.347.042 | 1,04% | 279.811 | $-8.130.739 | Turun ×5 | ||
| EWZ | $51.750.000 | 1,02% | 1.500.000 | Opsi beli | |||
| EWZ | $51.750.000 | 1,02% | 1.500.000 | Opsi jual | |||
| MU Micron Technology, Inc. - Common Stock | $45.259.711 | 0,90% | 39.210 | ||||
| MSFT Microsoft Corporation - Common Stock | $43.252.042 | 0,86% | 115.951 | $24.073.904 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $40.358.330 | 0,80% | 144.856 | $18.450.519 | Naik ×1 | ||
| SMH SMH | $39.353.400 | 0,78% | 60.000 | Opsi jual | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37.302.000 | 0,74% | 100.000 | Opsi beli | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $36.519.000 | 0,72% | 700.000 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.894.644 | 0,69% | 146.407 | $23.883.201 | Naik ×3 | ||
| COPX | $34.878.956 | 0,69% | 453.150 | $3.571.638 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $32.553.791 | 0,64% | 320.727 | $-7.312.524 | Turun ×1 | ||
| SOXX SOXX | $32.038.000 | 0,63% | 50.000 | Opsi jual | Naik ×1 | ||
| XLV XLV | $31.890.660 | 0,63% | 201.000 | $2.422.050 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $31.799.700 | 0,63% | 90.000 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $29.841.600 | 0,59% | 15.000 | Naik ×1 | |||
| MDLN Medline Inc. - Class A common stock | $27.213.600 | 0,54% | 690.000 | $7.633.600 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $25.428.487 | 0,50% | 216.100 | $2.938.743 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $24.248.767 | 0,48% | 82.814 | Naik ×1 | |||
| CENX Century Aluminum Company - Common Stock | $24.070.684 | 0,48% | 523.162 | $5.949.677 | Naik ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23.607.268 | 0,47% | 68.562 | $-1.350.114 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $23.500.311 | 0,47% | 24.026 | $4.639.395 | Naik ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $22.958.805 | 0,45% | 450.526 | $-970.923 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $22.416.430 | 0,44% | 77.469 | $5.565.789 | Naik ×3 | ||
| CLVT Clarivate Plc Ordinary Shares | $21.690.390 | 0,43% | 10.041.847 | $6.705.347 | Naik ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $20.581.372 | 0,41% | 256.306 | $1.179.185 | Naik ×2 | ||
| LIT | $20.196.240 | 0,40% | 258.000 | $7.408.040 | Naik ×1 | ||
| URA | $19.525.160 | 0,39% | 446.800 | $7.475.776 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $18.830.222 | 0,37% | 170.209 | $377.128 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $18.625.700 | 0,37% | 72.919 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $18.541.994 | 0,37% | 193.731 | $-1.658.870 | Turun ×1 | ||
| MOS Mosaic Company (The) Common Stock | $18.499.993 | 0,37% | 873.053 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $18.479.000 | 0,37% | 100.000 | Opsi beli | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18.038.417 | 0,36% | 31.052 | $13.217.126 | Naik ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $17.921.229 | 0,35% | 320.824 | $2.115.429 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17.559.974 | 0,35% | 128.353 | $-2.527.774 | Turun ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16.932.103 | 0,34% | 384.471 | $980.512 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $16.650.858 | 0,33% | 82.997 | $7.441.792 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $16.468.986 | 0,33% | 221.536 | $457.386 | Naik ×1 | ||
| EEM | $16.347.801 | 0,32% | 238.968 | $6.409.040 | Naik ×1 | ||
| TKR Timken Company (The) Common Stock | $16.049.867 | 0,32% | 110.445 | $8.991.563 | Naik ×1 | ||
| BKH Black Hills Corporation Common Stock | $16.025.834 | 0,32% | 215.401 | $6.951.309 | Naik ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $15.859.829 | 0,31% | 60.915 | $11.774.945 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $15.506.492 | 0,31% | 256.730 | ||||
| RXT Rackspace Technology, Inc. - Common Stock | $15.282.022 | 0,30% | 2.340.279 | Naik ×1 | |||
| BKU BankUnited, Inc. Common Stock | $15.261.750 | 0,30% | 315.000 | $3.068.550 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $15.246.287 | 0,30% | 132.738 | ||||
| FLG Flagstar Bank, N.A. Common Stock | $15.238.800 | 0,30% | 1.020.000 | $2.727.300 | Naik ×1 | ||
| AAP Advance Auto Parts Inc. | $15.191.013 | 0,30% | 244.150 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $14.965.678 | 0,30% | 67.718 | Naik ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $14.715.830 | 0,29% | 96.643 | $3.527.919 | Turun ×1 | ||
| IDA IDACORP, Inc. Common Stock | $14.461.557 | 0,29% | 95.582 | $224.461 | Turun ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $14.273.794 | 0,28% | 419.201 | $12.772.294 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $14.210.559 | 0,28% | 63.796 | $10.828.559 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14.062.353 | 0,28% | 170.164 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $13.683.383 | 0,27% | 6.904 | $-5.654.194 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $13.525.690 | 0,27% | 372.096 | ||||
| VG Venture Global, Inc. Class A common stock | $13.439.319 | 0,27% | 1.207.486 | $-3.492.358 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $13.336.742 | 0,26% | 258.464 | $848.548 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.952.545 | 0,26% | 17.915 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $12.752.401 | 0,25% | 110.463 | ||||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $12.656.000 | 0,25% | 320.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $12.602.427 | 0,25% | 431.147 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $12.556.841 | 0,25% | 16.571 | $586.157 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12.480.628 | 0,25% | 11.720 | $11.998.875 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $12.419.874 | 0,25% | 156.777 | $-665.026 | Turun ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $12.351.949 | 0,24% | 122.442 | $498.740 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $12.344.979 | 0,24% | 27.754 | Naik ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $12.202.265 | 0,24% | 300.919 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $12.176.853 | 0,24% | 379.933 | $1.204.853 | Turun ×1 | ||
| OPTU Optimum Communications, Inc. Class A common stock | $12.174.110 | 0,24% | 8.395.938 | $10.052.826 | Naik ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $12.032.418 | 0,24% | 173.904 | $-3.236.882 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $12.013.000 | 0,24% | 820.000 | $3.417.000 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $11.919.993 | 0,24% | 137.915 | $2.572.921 | Naik ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $11.812.583 | 0,23% | 82.843 | Naik ×1 | |||
| UNIT Uniti Group Inc. - Common Stock | $11.800.542 | 0,23% | 1.028.818 | $2.150.229 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $11.717.744 | 0,23% | 631.004 | $-9.375.792 | Turun ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $11.714.953 | 0,23% | 254.950 | $4.262.508 | Naik ×1 | ||
| HTO H2O America - Common Stock | $11.291.431 | 0,22% | 185.806 | $-1.671.177 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $11.263.577 | 0,22% | 67.572 | $2.452.994 | Naik ×2 | ||
| RVTY Revvity, Inc. Common Stock | $10.797.338 | 0,21% | 97.046 | $2.314.062 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10.782.404 | 0,21% | 108.606 | $3.222.289 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $10.729.247 | 0,21% | 47.305 | $-10.758.449 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10.636.581 | 0,21% | 86.399 | $7.336.217 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10.553.600 | 0,21% | 38.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $10.462.720 | 0,21% | 128.000 | Naik ×1 | |||
| MMM 3M Company Common Stock | $10.370.497 | 0,21% | 64.051 | Naik ×1 | |||
| XLU XLU | $10.201.500 | 0,20% | 225.000 | $-31.099.500 | Turun ×2 | ||
| XRX Xerox Holdings Corporation - Common Stock | $10.168.803 | 0,20% | 3.248.819 | $8.627.150 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $10.103.402 | 0,20% | 89.379 | Naik ×1 | |||
| UGI UGI Corporation Common Stock | $10.010.728 | 0,20% | 289.830 | $-3.748.748 | Turun ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9.954.603 | 0,20% | 63.393 | $-564.084 | Turun ×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 |
|---|---|---|---|
| SPY | $916.826.705 | 1.227.723 | 18,15% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $100.352.058 | 587.335 | 1,99% |
| EWZ | $51.750.000 | 1.500.000 | 1,02% |
| EWZ | $51.750.000 | 1.500.000 | 1,02% |
| MU | $45.259.711 | 39.210 | 0,90% |
| SMH | $39.353.400 | 60.000 | 0,78% |
| MSFT | $37.302.000 | 100.000 | 0,74% |
| PLNT | $36.519.000 | 700.000 | 0,72% |
| SOXX | $32.038.000 | 50.000 | 0,63% |
| GOOG | $31.799.700 | 90.000 | 0,63% |
| ASML | $29.841.600 | 15.000 | 0,59% |
| GNRC | $24.248.767 | 82.814 | 0,48% |
| GLW | $18.625.700 | 72.919 | 0,37% |
| MOS | $18.499.993 | 873.053 | 0,37% |
| QCOM | $18.479.000 | 100.000 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +793K | +$622.8M |
| IWM | Dipangkas | -300K | -$42.9M |
| QQQ | Beli lebih banyak | +23K | +$32.9M |
| XLU | Dipangkas | -675K | -$31.1M |
| TSLA | Beli lebih banyak | +50K | +$30.8M |
| SOC | Beli lebih banyak | +885K | -$25.9M |
| MSFT | Beli lebih banyak | +64K | +$24.1M |
| AMZN | Beli lebih banyak | +94K | +$23.9M |
| ECL | Beli lebih banyak | +63K | +$18.5M |
| AMD | Beli lebih banyak | +7K | +$13.2M |
4 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 |
|---|---|---|---|---|
| IVV | 31 Maret 2025 | 2.171.290 | $1.278.194.997 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 481.890 | $214.306.121 | -22,5% |
| MDY | 31 Maret 2025 | 221.400 | $126.105.012 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 2.400.000 | $81.720.000 | Tidak lagi dilacak |
| FEZ | 30 Juni 2025 | 1.500.000 | $81.615.000 | Tidak lagi dilacak |
| ORCL | 30 Juni 2025 | 540.480 | $75.564.509 | -33,0% |
| RSP | 30 Juni 2025 | 406.200 | $70.366.026 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 118.764 | $65.514.973 | |
| MSTR | 31 Maret 2025 | 115.000 | $33.306.300 | -58,2% |
| TLN | 30 Juni 2025 | 161.758 | $32.298.220 | 8,5% |
| VST | 30 Juni 2025 | 273.490 | $32.118.666 | -28,2% |
| IGV | 30 Juni 2026 | 400.000 | $32.020.000 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 300.000 | $31.017.000 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 99.900 | $30.920.049 | -1,3% |
| ITB | 31 Maret 2026 | 300.000 | $28.890.000 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 537.400 | $28.143.638 | Tidak lagi dilacak |
| KRE | 31 Maret 2026 | 416.921 | $27.020.650 | Tidak lagi dilacak |
| EIX | 31 Des. 2025 | 468.000 | $25.871.040 | 23,0% |
| XRT | 31 Maret 2026 | 300.000 | $25.587.000 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 305.000 | $24.598.250 | Tidak lagi dilacak |
| FTAI | 31 Maret 2026 | 117.104 | $23.051.922 | -16,5% |
| COPX | 31 Des. 2025 | 359.999 | $21.531.540 | Tidak lagi dilacak |
| LIN | 31 Maret 2026 | 48.000 | $20.466.720 | -1,6% |
| OC | 31 Des. 2025 | 144.000 | $20.370.240 | 32,4% |
| SQM | 31 Maret 2026 | 283.254 | $19.487.875 | 2,7% |
| TLN | 30 Juni 2026 | 58.984 | $18.829.462 | -17,9% |
| BAC | 31 Maret 2026 | 324.823 | $17.865.265 | 28,1% |
| HBAN | 31 Maret 2026 | 1.020.000 | $17.697.000 | 9,6% |
| META | 30 Sep. 2025 | 22.700 | $16.754.643 | -25,3% |
| SRE | 31 Maret 2026 | 188.347 | $16.629.157 | -11,2% |
| SLV | 30 Juni 2026 | 240.475 | $16.385.967 | Tidak lagi dilacak |
| CROX | 30 Juni 2025 | 154.131 | $16.368.712 | 22,5% |
| CVS | 31 Maret 2026 | 200.000 | $15.872.000 | 30,3% |
| TSM | 30 Juni 2025 | 95.200 | $15.803.200 | 85,5% |
| GFR | 31 Des. 2025 | 3.271.730 | $15.115.393 | 34,5% |
| STNE | 31 Maret 2025 | 1.849.325 | $14.739.120 | -11,1% |
| AVGO | 30 Sep. 2025 | 53.200 | $14.664.580 | 13,0% |
| SWX | 30 Juni 2026 | 165.257 | $14.360.833 | 3,2% |
| APG | 30 Juni 2025 | 399.230 | $14.276.465 | 23,1% |
| TECK | 31 Des. 2025 | 323.600 | $14.202.804 | 44,0% |
| KVUE | 31 Maret 2026 | 800.000 | $13.800.000 | 9,9% |
| ETR | 31 Maret 2026 | 142.048 | $13.129.497 | -4,8% |
| NOG | 31 Des. 2025 | 517.641 | $12.837.497 | 25,9% |
| NRG | 30 Juni 2026 | 87.698 | $12.816.186 | -21,6% |
| AMTM | 31 Des. 2025 | 511.477 | $12.249.874 | -27,9% |
| PB | 31 Maret 2026 | 174.867 | $12.085.058 | 8,7% |
| WBS | 31 Maret 2026 | 190.021 | $11.959.922 | 11,7% |
| USB | 31 Maret 2026 | 221.316 | $11.809.422 | 19,7% |
| SSB | 31 Maret 2026 | 125.005 | $11.764.221 | 15,5% |
| KKR | 31 Maret 2026 | 92.003 | $11.728.542 | 17,4% |
| CALF | 30 Sep. 2025 | 291.259 | $11.596.477 | Tidak lagi dilacak |
| EQH | 30 Juni 2025 | 216.943 | $11.300.561 | -12,2% |
| GOOGL | 30 Sep. 2025 | 64.071 | $11.291.232 | 40,7% |
| R | 30 Juni 2025 | 75.054 | $10.793.516 | 56,6% |
| HUT | 31 Maret 2026 | 233.843 | $10.742.747 | 88,2% |
| VST | 30 Juni 2026 | 70.132 | $10.542.944 | -12,3% |
| JEF | 31 Des. 2025 | 160.000 | $10.467.200 | -15,4% |
| SKE | 31 Maret 2026 | 438.147 | $10.397.228 | 18,4% |
| FE | 30 Juni 2026 | 200.293 | $10.146.843 | -1,4% |
| TER | 31 Des. 2025 | 72.895 | $10.033.268 | 93,5% |
| CHRW | 31 Maret 2026 | 62.358 | $10.024.672 | -12,8% |
| RS | 31 Maret 2026 | 34.666 | $10.013.967 | 27,6% |
| GE | 30 Juni 2026 | 34.889 | $9.900.452 | -6,7% |
| JBS | 31 Des. 2025 | 662.000 | $9.883.660 | -6,5% |
| XHB | 30 Juni 2026 | 100.000 | $9.872.000 | Tidak lagi dilacak |
| CLS | 30 Juni 2026 | 35.042 | $9.870.631 | -16,9% |
| CVNA | 31 Maret 2026 | 23.359 | $9.857.965 | -77,4% |
| RSP | 30 Juni 2026 | 49.778 | $9.553.394 | Tidak lagi dilacak |
| PSKY | 30 Juni 2026 | 1.029.101 | $9.282.491 | 4,8% |
| SF | 30 Juni 2026 | 124.967 | $9.237.561 | 16,7% |
| C | 31 Maret 2026 | 78.337 | $9.141.145 | 16,2% |
| AMG | 30 Juni 2026 | 33.000 | $9.131.100 | 6,1% |
| CZR | 30 Juni 2025 | 364.096 | $9.102.400 | 4,5% |
| MKTX | 31 Maret 2026 | 49.500 | $8.971.875 | -1,7% |
| JPM | 30 Juni 2026 | 30.020 | $8.830.683 | 8,6% |
| FNV | 30 Juni 2026 | 35.702 | $8.820.179 | 26,5% |
| CELH | 30 Juni 2026 | 245.377 | $8.705.976 | 10,4% |
| FLUT | 30 Sep. 2025 | 30.400 | $8.687.104 | -60,7% |
| VSNT | 30 Juni 2026 | 230.000 | $8.514.600 | 7,9% |
| ONON | 31 Des. 2025 | 200.000 | $8.470.000 | -35,4% |
| ALB | 30 Juni 2025 | 116.733 | $8.407.111 | 126,9% |
| SOLS | 30 Juni 2026 | 110.000 | $8.377.600 | -35,5% |
| JBLU | 30 Juni 2026 | 1.850.000 | $8.177.000 | -16,4% |
| DECK | 30 Juni 2025 | 72.800 | $8.139.768 | -12,8% |
| KSA | 31 Des. 2025 | 200.000 | $8.116.000 | Tidak lagi dilacak |
| TTMI | 31 Maret 2026 | 116.921 | $8.067.549 | 16,9% |
| PENN | 30 Juni 2026 | 534.514 | $8.033.745 | -13,6% |
| VALE | 30 Juni 2026 | 500.000 | $7.955.000 | -3,6% |
| PM | 31 Maret 2025 | 66.000 | $7.943.100 | 19,6% |
| VIST | 30 Juni 2026 | 105.222 | $7.941.104 | 10,9% |
| CG | 30 Juni 2026 | 160.000 | $7.742.400 | 15,9% |
| ALB | 30 Juni 2026 | 42.621 | $7.651.748 | 5,3% |
| PFSI | 30 Juni 2026 | 87.500 | $7.647.500 | -12,7% |
| HOOD | 31 Maret 2025 | 200.000 | $7.452.000 | 155,4% |
| COP | 31 Maret 2025 | 75.010 | $7.438.742 | 29,0% |
| COPX | 30 Juni 2025 | 190.001 | $7.423.339 | Tidak lagi dilacak |
| AUB | 31 Maret 2026 | 210.000 | $7.413.000 | 15,6% |
| GDX | 30 Juni 2025 | 152.000 | $6.987.440 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 113.268 | $6.705.466 | 79,9% |
| TRU | 31 Maret 2026 | 77.948 | $6.684.041 | 23,2% |
| FOUR | 30 Juni 2026 | 151.827 | $6.639.395 | -2,9% |
| EXK | 31 Maret 2026 | 684.629 | $6.435.513 | 17,7% |
| GE | 31 Maret 2025 | 37.982 | $6.335.018 | 74,2% |
| NGD | 31 Des. 2025 | 880.000 | $6.318.400 | Tidak lagi dilacak |
| FITB | 30 Juni 2026 | 135.000 | $6.272.100 | -2,3% |
| RY | 31 Maret 2025 | 51.800 | $6.242.418 | 84,1% |
| AGI | 30 Juni 2026 | 140.461 | $6.240.682 | 24,4% |
| IBOC | 30 Juni 2026 | 90.000 | $6.056.100 | -5,1% |
| APO | 30 Juni 2026 | 53.772 | $5.991.276 | 11,2% |
| BFH | 30 Juni 2026 | 80.000 | $5.991.200 | -3,5% |
| PNC | 30 Juni 2026 | 28.753 | $5.983.212 | -0,9% |
| CNR | 30 Juni 2026 | 57.071 | $5.977.046 | 20,6% |
| AES | 31 Maret 2026 | 415.406 | $5.956.922 | 4,8% |
| ARKK | 30 Juni 2026 | 87.577 | $5.919.329 | Tidak lagi dilacak |
| BP | 31 Maret 2025 | 200.000 | $5.912.000 | 33,9% |
| UWMC | 31 Maret 2026 | 1.300.146 | $5.694.639 | -60,5% |
| ELF | 31 Maret 2025 | 45.316 | $5.689.424 | 59,3% |
| CDE | 30 Juni 2026 | 300.000 | $5.631.000 | 30,7% |
| NEM | 30 Juni 2026 | 51.963 | $5.624.995 | 40,1% |
| RBLX | 31 Des. 2025 | 40.000 | $5.540.800 | -52,0% |
| CPA | 30 Sep. 2025 | 50.000 | $5.498.500 | 9,9% |
| AER | 30 Juni 2026 | 40.000 | $5.487.200 | 0,7% |
| LTM | 31 Des. 2025 | 120.000 | $5.430.000 | -6,0% |
| DNN | 30 Sep. 2025 | 2.930.000 | $5.332.600 | Tidak lagi dilacak |
| EWZ | 31 Maret 2026 | 164.400 | $5.222.988 | Tidak lagi dilacak |
| NI | 31 Des. 2025 | 120.000 | $5.196.000 | -0,6% |
| INTU | 30 Juni 2026 | 11.877 | $5.135.377 | 38,2% |
| ANF | 31 Des. 2025 | 60.000 | $5.133.000 | -14,4% |
| CSTM | 30 Juni 2026 | 207.096 | $5.090.420 | -14,3% |
| AEM | 30 Juni 2026 | 25.000 | $5.074.500 | 39,8% |
| AEM | 31 Des. 2025 | 30.000 | $5.056.800 | 27,9% |
| MRVL | 31 Maret 2025 | 45.600 | $5.036.520 | 300,1% |
| HUBS | 30 Juni 2026 | 20.150 | $4.918.615 | 27,9% |
| PRGO | 30 Juni 2026 | 456.548 | $4.903.326 | 32,9% |
| AMD | 30 Sep. 2025 | 34.200 | $4.852.980 | 191,0% |
| NU | 31 Des. 2025 | 300.000 | $4.803.000 | -13,4% |
| GAP | 30 Juni 2025 | 227.713 | $4.693.165 | -8,0% |
| YPF | 31 Des. 2025 | 191.000 | $4.639.390 | 41,9% |
| CCL | 31 Des. 2025 | 160.000 | $4.625.600 | -15,9% |
| EXE | 31 Maret 2025 | 45.332 | $4.512.801 | -14,4% |
| ADBE | 31 Maret 2025 | 10.000 | $4.446.800 | -28,8% |
| MC | 31 Maret 2026 | 64.000 | $4.399.360 | 17,2% |
| PAAS | 30 Sep. 2025 | 151.999 | $4.316.772 | 35,8% |
| AUGO | 30 Juni 2026 | 52.666 | $4.297.546 | 42,0% |
| UBER | 31 Maret 2025 | 70.000 | $4.222.400 | 7,3% |
| RL | 31 Maret 2026 | 11.816 | $4.178.256 | 10,0% |
| AUGO | 31 Des. 2025 | 111.729 | $4.157.436 | 77,3% |
| HWM | 31 Maret 2025 | 37.840 | $4.138.561 | 112,7% |
| ULTA | 31 Maret 2025 | 9.500 | $4.131.835 | 41,4% |
| XP | 30 Sep. 2025 | 204.177 | $4.124.375 | -12,4% |
| BTDR | 31 Maret 2025 | 188.692 | $4.088.956 | 32,0% |
| WAT | 31 Maret 2026 | 10.716 | $4.070.258 | 33,6% |
| BLMN | 31 Maret 2025 | 332.060 | $4.054.453 | 51,5% |
| DECK | 31 Maret 2026 | 39.002 | $4.043.337 | -10,2% |
| AGI | 30 Sep. 2025 | 152.000 | $4.037.120 | 8,3% |
| EIS | 31 Des. 2025 | 40.000 | $4.012.000 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 20.549 | $4.005.206 | -0,4% |
| DNN | 30 Juni 2026 | 1.127.170 | $3.978.910 | Tidak lagi dilacak |
| MELI | 30 Sep. 2025 | 1.520 | $3.972.718 | -17,1% |
| ISRG | 31 Maret 2025 | 7.578 | $3.955.413 | -24,6% |
| CLF | 30 Juni 2026 | 466.770 | $3.944.207 | 23,3% |
| FLUT | 31 Maret 2025 | 15.128 | $3.909.832 | -54,9% |
| TAN | 30 Juni 2026 | 70.165 | $3.908.892 | Tidak lagi dilacak |
| VRTX | 31 Maret 2025 | 9.472 | $3.814.374 | 12,8% |
| TECK | 30 Juni 2025 | 103.990 | $3.788.356 | 70,7% |
| STNE | 31 Des. 2025 | 200.000 | $3.782.000 | -37,0% |
| EEFT | 31 Des. 2025 | 42.744 | $3.753.351 | -8,9% |
| RDDT | 31 Maret 2025 | 22.800 | $3.726.432 | 46,1% |
| VSCO | 30 Juni 2025 | 200.000 | $3.716.000 | Tidak lagi dilacak |
| HLI | 30 Juni 2026 | 25.816 | $3.707.694 | -2,7% |
| CMC | 30 Juni 2026 | 60.000 | $3.685.800 | 7,7% |
| PH | 31 Maret 2025 | 5.750 | $3.657.173 | 66,5% |
| STLD | 30 Juni 2026 | 20.000 | $3.600.000 | -0,3% |
| CE | 30 Juni 2026 | 54.097 | $3.557.960 | 2,2% |
| NXE | 30 Juni 2026 | 300.000 | $3.480.000 | 14,1% |
| ANET | 31 Maret 2025 | 30.400 | $3.360.112 | 143,1% |
| VIK | 31 Maret 2026 | 46.782 | $3.340.703 | 25,0% |
| AMBP | 31 Maret 2025 | 1.097.120 | $3.302.331 | 77,0% |
| XOP | 30 Juni 2026 | 17.955 | $3.264.758 | Tidak lagi dilacak |
| HPE | 31 Maret 2026 | 134.283 | $3.225.478 | 125,0% |
| ELF | 31 Des. 2025 | 24.000 | $3.179.520 | 31,5% |
| SQM | 30 Juni 2025 | 80.000 | $3.178.400 | 135,8% |
| HBM | 30 Juni 2026 | 150.000 | $3.135.000 | 26,1% |
| CHTR | 31 Maret 2026 | 15.000 | $3.131.250 | -31,8% |
| WPM | 31 Maret 2025 | 55.000 | $3.093.200 | 100,1% |
| CYBR | 30 Sep. 2025 | 7.600 | $3.092.288 | Tidak lagi dilacak |
| RIOT | 31 Maret 2025 | 301.786 | $3.081.235 | 207,9% |
| USFD | 31 Maret 2025 | 45.600 | $3.076.176 | 66,0% |
| VTEX | 31 Des. 2025 | 700.757 | $3.069.316 | -1,6% |
| APP | 30 Juni 2025 | 11.400 | $3.020.658 | -14,1% |
| TFC | 31 Maret 2026 | 61.110 | $3.007.223 | 10,3% |
| NAVI | 31 Maret 2026 | 230.000 | $2.990.000 | 13,6% |
| PLNT | 31 Maret 2025 | 30.000 | $2.966.100 | -44,7% |
| LLY | 31 Maret 2025 | 3.800 | $2.933.600 | 51,3% |
| KGS | 31 Maret 2026 | 77.948 | $2.915.255 | 4,3% |
| CMG | 31 Maret 2026 | 78.106 | $2.889.922 | 12,1% |
| PLTR | 31 Maret 2025 | 38.000 | $2.873.940 | 105,0% |
| WIX | 31 Maret 2026 | 27.431 | $2.849.807 | -10,8% |
| MNDY | 31 Maret 2026 | 18.701 | $2.759.520 | 28,1% |
| BSX | 31 Maret 2025 | 30.250 | $2.701.930 | -51,0% |
| NXE | 30 Sep. 2025 | 388.200 | $2.694.108 | 19,7% |
| IGV | 30 Juni 2025 | 30.000 | $2.669.700 | Tidak lagi dilacak |
| CHKP | 30 Juni 2026 | 18.125 | $2.589.156 | -1,4% |
| EQT | 30 Juni 2026 | 40.533 | $2.579.520 | 1,3% |
| IAG | 31 Maret 2026 | 155.895 | $2.570.709 | 12,9% |
| PAM | 30 Juni 2026 | 29.043 | $2.570.306 | -2,4% |
| POR | 30 Juni 2026 | 48.188 | $2.542.881 | -2,8% |
| EXE | 30 Juni 2026 | 22.992 | $2.524.062 | 4,5% |
| MEOH | 30 Juni 2026 | 42.106 | $2.506.991 | 29,0% |
| TMUS | 31 Maret 2025 | 11.278 | $2.489.393 | -31,4% |
| YUM | 30 Juni 2025 | 15.700 | $2.470.552 | 1,5% |
| UAL | 30 Sep. 2025 | 30.400 | $2.420.752 | 17,1% |
| HPE | 31 Maret 2025 | 113.366 | $2.420.364 | 247,2% |
| EC | 30 Juni 2026 | 161.246 | $2.417.078 | 23,1% |
| CRS | 31 Maret 2025 | 14.000 | $2.375.940 | 170,7% |
| NOVT | 31 Maret 2025 | 15.164 | $2.316.604 | 15,8% |
| ATI | 31 Maret 2025 | 42.000 | $2.311.680 | 306,5% |
| ETR | 31 Maret 2025 | 30.342 | $2.300.530 | 25,1% |
| IE | 30 Sep. 2025 | 253.223 | $2.296.733 | Tidak lagi dilacak |
| AAL | 31 Maret 2025 | 127.500 | $2.222.325 | 29,7% |
| BKR | 30 Juni 2026 | 35.148 | $2.145.785 | 15,1% |
| TSM | 31 Maret 2026 | 6.992 | $2.124.799 | 24,3% |
| FIBK | 31 Maret 2026 | 60.000 | $2.076.000 | 13,9% |
| MP | 31 Maret 2025 | 133.000 | $2.074.800 | 135,5% |
| DPZ | 31 Maret 2025 | 4.905 | $2.058.923 | -27,0% |
| CNI | 31 Maret 2025 | 20.000 | $2.030.200 | 33,1% |
| UEC | 31 Maret 2025 | 300.000 | $2.007.000 | Tidak lagi dilacak |
| XP | 30 Juni 2026 | 105.108 | $2.001.256 | 1,2% |
| GAP | 31 Maret 2026 | 77.969 | $1.996.006 | -17,1% |
| SE | 30 Juni 2025 | 15.200 | $1.983.448 | -27,0% |
| ARIS | 31 Des. 2025 | 200.000 | $1.960.000 | 26,4% |
| CMG | 30 Juni 2025 | 39.000 | $1.958.190 | -36,1% |
| KEX | 31 Maret 2026 | 16.850 | $1.856.533 | 6,6% |
| PPL | 31 Maret 2025 | 57.000 | $1.850.220 | -2,8% |
| SCI | 30 Juni 2025 | 22.300 | $1.788.460 | 2,8% |
| KBH | 30 Juni 2026 | 34.400 | $1.780.200 | -12,8% |
| EOG | 31 Des. 2025 | 15.488 | $1.736.515 | 45,5% |
| SR | 30 Juni 2026 | 19.000 | $1.720.260 | 6,8% |
| CCI | 31 Maret 2025 | 18.878 | $1.713.367 | -27,1% |
| EAT | 31 Maret 2026 | 11.692 | $1.678.036 | 63,4% |
| LUV | 31 Maret 2025 | 48.500 | $1.630.570 | 20,2% |
| CTRA | 30 Juni 2026 | 45.443 | $1.596.867 | Tidak lagi dilacak |
| UBSI | 31 Maret 2026 | 40.000 | $1.536.000 | 15,8% |
| XEL | 31 Maret 2025 | 22.748 | $1.535.945 | 10,9% |
| HLNE | 30 Juni 2026 | 15.000 | $1.491.000 | 34,2% |
| PBR | 30 Juni 2026 | 70.033 | $1.453.185 | 18,7% |
| GT | 30 Juni 2026 | 218.470 | $1.448.456 | -9,3% |
| NI | 31 Maret 2025 | 37.922 | $1.394.013 | 3,6% |
| NSC | 30 Juni 2026 | 4.822 | $1.383.914 | 10,6% |
| MDB | 30 Juni 2026 | 5.631 | $1.378.300 | 24,6% |
| DHI | 30 Juni 2026 | 10.000 | $1.372.200 | -8,9% |
| BTDR | 31 Des. 2025 | 80.001 | $1.367.217 | 4,0% |
| UEC | 31 Des. 2025 | 100.000 | $1.334.000 | Tidak lagi dilacak |
| AR | 31 Maret 2025 | 37.999 | $1.331.865 | -6,8% |
| RGLD | 31 Maret 2025 | 10.000 | $1.318.500 | 57,3% |
| MUSA | 30 Juni 2025 | 2.800 | $1.315.468 | 40,7% |
| DAL | 31 Maret 2025 | 20.700 | $1.252.350 | 88,3% |
| HRB | 30 Juni 2025 | 20.100 | $1.103.691 | -4,4% |
| PICS | 30 Juni 2026 | 100.000 | $1.045.000 | -3,0% |
| PLTR | 30 Juni 2026 | 6.997 | $1.023.521 | 48,3% |
| WEN | 30 Juni 2025 | 69.000 | $1.009.470 | -23,0% |
| EC | 30 Sep. 2025 | 114.000 | $1.008.900 | 90,3% |
| AR | 30 Juni 2026 | 23.653 | $1.003.833 | 7,3% |
| NXE | 31 Maret 2025 | 150.000 | $990.000 | 138,5% |
| OPEN | 31 Des. 2025 | 123.400 | $983.498 | -40,4% |
| WING | 31 Maret 2026 | 3.850 | $918.187 | -26,3% |
| E | 30 Sep. 2025 | 25.000 | $810.500 | 62,5% |
| HD | 30 Juni 2026 | 2.319 | $762.696 | -4,8% |
| IREN | 31 Maret 2025 | 75.561 | $742.009 | 642,0% |
| CPRT | 31 Maret 2026 | 18.655 | $730.343 | 3,3% |
| UNH | 30 Juni 2026 | 2.642 | $714.899 | -6,8% |
| CENX | 30 Juni 2025 | 38.001 | $705.299 | 149,5% |
| RRC | 30 Juni 2026 | 15.390 | $695.320 | 9,4% |
| RRC | 31 Maret 2025 | 18.999 | $683.584 | 1,9% |
| SRE | 31 Maret 2025 | 7.582 | $665.093 | 21,0% |
| CNX | 30 Juni 2026 | 17.056 | $657.509 | 7,3% |
| TENB | 31 Des. 2025 | 22.047 | $642.891 | 38,3% |
| WING | 31 Maret 2025 | 1.918 | $545.096 | -49,3% |
| TAC | 31 Maret 2025 | 37.980 | $537.417 | 35,6% |
| CRK | 30 Juni 2026 | 24.772 | $522.194 | -6,8% |
| MPC | 30 Juni 2026 | 2.130 | $520.103 | 41,9% |
| MPT | 30 Sep. 2025 | 120.000 | $517.200 | -19,2% |
| CIBXXXX | 30 Juni 2025 | 12.634 | $507.887 | Tidak lagi dilacak |
| MTRN | 31 Maret 2025 | 5.000 | $494.400 | 186,5% |
| HL | 31 Maret 2025 | 100.000 | $491.000 | 273,8% |
| MRK | 30 Juni 2026 | 3.785 | $455.298 | 18,0% |
| WMT | 31 Maret 2026 | 3.897 | $434.165 | -17,0% |
| TRGP | 30 Juni 2026 | 1.675 | $419.973 | 14,2% |
| PLD | 30 Juni 2026 | 3.138 | $414.781 | 4,3% |
| NVDA | 30 Juni 2025 | 3.800 | $411.844 | 37,3% |
| GPOR | 30 Juni 2026 | 1.895 | $400.925 | 3,1% |
| RIG | 30 Sep. 2025 | 150.000 | $388.500 | 93,3% |
| EDN | 30 Sep. 2025 | 14.558 | $385.641 | 43,8% |
| FLUT | 30 Juni 2026 | 3.728 | $380.070 | -2,3% |
| CCJ | 31 Maret 2025 | 7.332 | $376.791 | 147,0% |
| SCHW | 30 Juni 2026 | 3.935 | $369.811 | 20,5% |
| KO | 30 Juni 2026 | 4.817 | $366.333 | 11,5% |
| CIB | 30 Sep. 2025 | 7.600 | $351.044 | 92,5% |
| VIST | 30 Sep. 2025 | 7.332 | $350.543 | 105,8% |
| CTVA | 30 Juni 2026 | 3.979 | $333.082 | -5,3% |
| AON | 30 Juni 2026 | 954 | $307.932 | 6,5% |
| AU | 30 Juni 2026 | 2.632 | $256.252 | 49,1% |
| ABBV | 31 Maret 2026 | 1.092 | $249.511 | 21,3% |
| SPG | 30 Juni 2026 | 1.304 | $243.235 | -1,7% |
| SLB | 30 Juni 2026 | 4.654 | $239.169 | 15,7% |
| SRAD | 30 Juni 2026 | 13.993 | $234.243 | -15,6% |
| AL | 30 Juni 2026 | 3.517 | $228.394 | Tidak lagi dilacak |
| WULF | 31 Maret 2025 | 37.598 | $212.805 | 527,8% |
| MTD | 30 Juni 2026 | 161 | $203.053 | 9,0% |
| CPT | 30 Juni 2026 | 2.077 | $202.840 | -5,5% |
| DOC | 30 Juni 2026 | 11.304 | $185.725 | -1,0% |