Capital International Investors
CIK 1562230 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $483.6B
- Posisi
- 446
- Per tanggal
- 30 Juni 2026
#14 dari 9.443 berdasarkan nilai 13F · top 0.1%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,37%
- Bobot 25 kepemilikan teratas
- 51,88%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 61,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,53% Perkiraan pembelian $54.402.762.525 · penjualan $38.823.745.913
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 51
- Meningkat
- 206
- Menurun
- 179
- Tertutup
- 43
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.
Kinerja vs S&P 500
Tahunan: +16.8% · 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: 98,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,3%
Industrials
14,2%
Healthcare
9,9%
Communication Services
7,4%
Financial Services
6,0%
Retail
4,7%
Financials
4,6%
Consumer Staples
4,5%
Consumer Discretionary
4,1%
Real Estate
2,9%
Energy
2,9%
Utilities
2,0%
Materials
2,0%
Communications
0,6%
Consumer products
0,3%
Packaging
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 446 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $30.902.247.270 | 6,39% | 81.822.766 | $4.908.082.766 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20.056.194.600 | 4,15% | 53.774.299 | $-236.348.191 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.595.137.155 | 3,85% | 92.952.010 | $1.564.709.618 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.853.486.728 | 3,07% | 42.042.459 | $1.715.540.838 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $13.073.556.624 | 2,70% | 72.252.261 | $1.043.867.232 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $11.984.727.452 | 2,48% | 10.384.128 | $8.970.033.365 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.769.481.702 | 2,23% | 37.238.709 | $1.562.513.314 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.708.695.151 | 2,21% | 35.558.216 | $6.699.962.359 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.484.051.064 | 2,17% | 18.612.353 | $316.486.962 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.276.601.235 | 2,12% | 43.113.914 | $1.129.267.173 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $8.965.880.965 | 1,85% | 39.500.055 | $1.886.161.282 | Naik ×1 | ||
| V Visa Inc. | $8.385.787.432 | 1,73% | 24.443.349 | $1.220.693.391 | Naik ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7.779.052.694 | 1,61% | 24.493.815 | $889.325.347 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $7.586.843.857 | 1,57% | 43.036.258 | $3.123.208.731 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.230.873.534 | 1,50% | 20.235.313 | $-87.172.098 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.879.841.625 | 1,42% | 5.734.768 | $1.255.437.124 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $6.843.228.931 | 1,42% | 18.310.646 | $1.394.186.143 | Turun ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $6.743.529.491 | 1,39% | 5.062.682 | $375.876.052 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.491.696.089 | 1,34% | 34.576.070 | $-233.072.585 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6.267.863.333 | 1,30% | 54.893.641 | $336.020.353 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.635.483.092 | 1,17% | 10.973.547 | $299.209.153 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.540.819.815 | 1,15% | 11.676.869 | $1.753.097.933 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $5.384.206.699 | 1,11% | 38.567.084 | $5.067.338.240 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.804.665.620 | 0,99% | 2.439.219 | $2.500.443.592 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.651.420.238 | 0,96% | 93.340.762 | $768.175.099 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.191.120.402 | 0,87% | 22.098.385 | $-417.724.251 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.146.179.662 | 0,86% | 12.663.449 | $443.740.547 | Naik ×1 | ||
| DE Deere & Company Common Stock | $4.065.720.393 | 0,84% | 6.410.022 | $3.106.190.294 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.936.357.038 | 0,81% | 15.638.631 | $801.515.515 | Naik ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.679.960.677 | 0,76% | 47.370.538 | $-1.161.455.805 | Turun ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3.349.827.328 | 0,69% | 12.382.822 | $451.371.720 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3.338.898.838 | 0,69% | 36.389.402 | $89.469.610 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.237.872.783 | 0,67% | 7.789.028 | $803.501.531 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.180.004.789 | 0,66% | 1.873.498 | $176.169.924 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.146.147.651 | 0,65% | 34.654.113 | $-703.124.652 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.146.117.602 | 0,65% | 12.657.149 | $-99.996.641 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.039.061.878 | 0,63% | 49.134.401 | $185.782.440 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3.034.130.047 | 0,63% | 34.902.002 | $-889.745.288 | Naik ×4 | ||
| PSA Public Storage Common Stock | $3.024.457.060 | 0,63% | 9.498.439 | $1.300.626.040 | Naik ×4 | ||
| COP ConocoPhillips Common Stock | $3.005.102.666 | 0,62% | 28.905.122 | $-1.102.622.062 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.978.603.952 | 0,62% | 5.852.674 | $-1.861.044.571 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $2.953.960.497 | 0,61% | 15.504.420 | $297.911.615 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.926.897.856 | 0,61% | 50.549.498 | $43.022.057 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $2.836.681.522 | 0,59% | 28.840.445 | $77.427.190 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.799.359.866 | 0,58% | 9.567.173 | $-87.153.533 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.748.232.054 | 0,57% | 48.225.217 | $463.320.643 | Naik ×2 | ||
| YUM Yum! Brands, Inc. | $2.710.830.741 | 0,56% | 16.961.198 | $95.056.030 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.693.414.375 | 0,56% | 10.981.005 | $445.804.309 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.663.726.048 | 0,55% | 22.677.729 | Naik ×1 | |||
| MRSH Marsh Common Stock | $2.621.642.741 | 0,54% | 15.729.457 | $-104.387.374 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.592.012.319 | 0,54% | 2.770.728 | $-147.713.772 | Naik ×6 | ||
| B Barrick Mining Corporation Common Shares | $2.409.493.107 | 0,50% | 65.544.397 | $-204.479.666 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.332.267.678 | 0,48% | 4.695.144 | $43.325.316 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.299.512.525 | 0,48% | 4.433.510 | $-398.773.330 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.186.486.608 | 0,45% | 15.994.171 | $-519.463.139 | Naik ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $2.077.218.952 | 0,43% | 32.101.016 | $233.425.487 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1.977.800.284 | 0,41% | 35.273.770 | $298.575.128 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.977.446.105 | 0,41% | 15.386.689 | $1.872.763.688 | Naik ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1.944.792.495 | 0,40% | 44.148.583 | $387.470.581 | Naik ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1.943.786.398 | 0,40% | 1.521.543 | $580.718.013 | Naik ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.937.794.094 | 0,40% | 20.689.945 | $570.330.975 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.833.889.335 | 0,38% | 4.886.202 | $735.076.873 | Naik ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $1.731.740.395 | 0,36% | 5.466.722 | $-275.033.656 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1.683.043.320 | 0,35% | 7.704.091 | $-65.802.689 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.653.027.188 | 0,34% | 1.412.470 | $222.390.057 | Turun ×6 | ||
| CGHM | $1.646.003.817 | 0,34% | 63.675.196 | $126.782.827 | Naik ×4 | ||
| CGCP | $1.627.611.275 | 0,34% | 73.019.797 | $463.772.047 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.614.274.160 | 0,33% | 15.793.593 | $359.334.872 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.595.416.232 | 0,33% | 3.182.151 | $-315.982.847 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.591.868.430 | 0,33% | 15.387.600 | $486.599.625 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.544.895.147 | 0,32% | 1.450.769 | $-905.863.796 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $1.530.798.619 | 0,32% | 23.257.742 | $484.561.802 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.529.594.354 | 0,32% | 2.968.827 | $405.666.841 | Naik ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1.500.990.495 | 0,31% | 18.157.561 | $126.656.014 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.496.537.948 | 0,31% | 17.204.063 | $310.039.444 | Naik ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $1.490.709.084 | 0,31% | 1.247.685 | $733.695.119 | Naik ×5 | ||
| SPGI S&P Global Inc. Common Stock | $1.478.512.433 | 0,31% | 3.630.191 | $-16.908.151 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1.467.492.388 | 0,30% | 1.526.427 | $44.811.387 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $1.452.268.757 | 0,30% | 3.485.525 | $187.837.179 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $1.422.165.239 | 0,29% | 2.482.381 | $94.103.716 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $1.420.302.155 | 0,29% | 3.600.561 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.391.594.256 | 0,29% | 17.123.099 | $54.713.968 | Turun ×2 | ||
| CGMU | $1.377.061.266 | 0,28% | 50.129.642 | $108.757.025 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.371.142.150 | 0,28% | 1.898.077 | $599.398.047 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $1.347.563.452 | 0,28% | 14.525.687 | $-474.395.077 | Turun ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.321.362.989 | 0,27% | 7.216.244 | $236.628.426 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $1.314.201.234 | 0,27% | 6.284.290 | $137.138.095 | Turun ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $1.289.959.643 | 0,27% | 7.483.012 | $-63.535.059 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.277.270.644 | 0,26% | 8.152.033 | $-1.079.182.385 | Turun ×2 | ||
| ITT ITT Inc. Common Stock | $1.212.306.976 | 0,25% | 6.130.535 | $65.099.055 | Naik ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $1.201.254.811 | 0,25% | 4.210.221 | $-29.981.719 | Naik ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $1.163.387.565 | 0,24% | 46.865.234 | $-101.330.035 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.152.013.495 | 0,24% | 1.803.588 | Naik ×1 | |||
| CGDV | $1.131.547.007 | 0,23% | 22.961.587 | $157.316.091 | Naik ×3 | ||
| CGCB | $1.094.020.312 | 0,23% | 41.788.400 | $309.970.004 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1.056.557.676 | 0,22% | 1.467.376 | $-180.148.305 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.048.887.329 | 0,22% | 12.183.614 | $224.327.276 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $1.042.457.138 | 0,22% | 20.724.794 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $1.028.673.482 | 0,21% | 2.888.020 | $298.797.953 | Naik ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.023.936.662 | 0,21% | 30.126.283 | $-345.986.379 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| V | $8.385.787.432 | 1,73% | naik ×3 |
| APH | $7.586.843.857 | 1,57% | naik ×6 |
| INTC | $5.384.206.699 | 1,11% | naik ×3 |
| ABBV | $3.936.357.038 | 0,81% | naik ×3 |
| MELI | $3.180.004.789 | 0,66% | naik ×3 |
| MSTR | $3.034.130.047 | 0,63% | naik ×4 |
| PSA | $3.024.457.060 | 0,63% | naik ×4 |
| COST | $2.592.012.319 | 0,54% | naik ×6 |
| RPRX | $1.977.800.284 | 0,41% | naik ×4 |
| MTD | $1.943.786.398 | 0,40% | naik ×5 |
| CGHM | $1.646.003.817 | 0,34% | naik ×4 |
| CGCP | $1.627.611.275 | 0,34% | naik ×6 |
| APP | $1.529.594.354 | 0,32% | naik ×5 |
| FICO | $1.490.709.084 | 0,31% | naik ×5 |
| SPGI | $1.478.512.433 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CSCO | $2.663.726.048 | 22.677.729 | 0,55% |
| COHR | $1.420.302.155 | 3.600.561 | 0,29% |
| WDC | $1.152.013.495 | 1.803.588 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $1.042.457.138 | 20.724.794 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $1.016.319.508 | 19.970.908 | 0,21% |
| STX | $995.932.110 | 1.032.054 | 0,21% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $551.720.573 | 45.988.256 | 0,11% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $530.403.126 | 1.988.614 | 0,11% |
| AUR | $529.493.806 | 77.638.388 | 0,11% |
| HOOD | $513.144.693 | 5.117.119 | 0,11% |
| CMS | $405.653.268 | 5.302.655 | 0,08% |
| GPC | $339.201.466 | 2.875.076 | 0,07% |
| ANET | $249.993.879 | 1.471.591 | 0,05% |
| TER | $235.486.863 | 486.704 | 0,05% |
| ICHR | $229.454.959 | 2.043.596 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +1.5M | +$9.0B |
| KLAC | Beli lebih banyak | +32.8M | +$6.7B |
| AVGO | Dipangkas | -2.2M | +$4.9B |
| APH | Beli lebih banyak | +7.7M | +$3.1B |
| DE | Beli lebih banyak | +4.7M | +$3.1B |
| ASML | Beli lebih banyak | +672K | +$2.5B |
| AMGN | Dipangkas | -5.5M | -$1.9B |
| WELL | Beli lebih banyak | +3.7M | +$1.9B |
| NOC | Dipangkas | -1.2M | -$1.9B |
| TSM | Beli lebih banyak | +370K | +$1.8B |
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 |
|---|---|---|---|---|
| HSY | 31 Maret 2026 | 9.106.431 | $1.657.188.616 | -9,6% |
| DAY | 31 Des. 2025 | 19.225.265 | $1.324.428.452 | Tidak lagi dilacak |
| RSG | 30 Juni 2026 | 5.333.574 | $1.168.159.377 | 3,1% |
| GOLD | 30 Juni 2025 | 46.556.633 | $905.057.178 | 110,5% |
| U | 31 Maret 2026 | 18.370.198 | $811.420.951 | 110,1% |
| VICI | 31 Des. 2025 | 18.775.779 | $612.204.253 | -5,7% |
| ETN | 30 Sep. 2025 | 1.700.879 | $607.196.753 | 12,4% |
| C | 30 Juni 2025 | 8.503.284 | $603.648.131 | 54,8% |
| DIS | 31 Des. 2025 | 5.148.071 | $589.454.089 | -5,8% |
| REGN | 31 Des. 2025 | 876.564 | $492.851.584 | 8,5% |
| ASND | 30 Juni 2026 | 1.958.843 | $448.046.159 | -3,3% |
| BA | 30 Juni 2025 | 2.396.479 | $408.719.742 | 2,4% |
| DHI | 31 Des. 2025 | 2.331.852 | $395.178.997 | 3,0% |
| FLUT | 30 Juni 2026 | 3.553.062 | $362.234.256 | -2,3% |
| FCNCA | 30 Sep. 2025 | 175.347 | $343.061.145 | 21,8% |
| EOG | 31 Des. 2025 | 3.016.045 | $338.272.533 | 45,5% |
| BAPRA | 30 Juni 2026 | 5.153.445 | $334.355.512 | Tidak lagi dilacak |
| ALNY | 31 Maret 2025 | 1.418.602 | $333.833.220 | -14,9% |
| IT | 30 Juni 2026 | 2.022.839 | $320.296.327 | 48,9% |
| SAND | 31 Des. 2025 | 25.025.960 | $313.325.019 | Tidak lagi dilacak |
| SNAP | 31 Maret 2026 | 37.871.060 | $305.619.454 | 14,6% |
| TTWO | 31 Maret 2026 | 1.181.044 | $302.393.933 | 22,8% |
| INTC | 31 Maret 2025 | 13.710.545 | $274.896.211 | 304,8% |
| PCAR | 31 Des. 2025 | 2.759.675 | $271.331.246 | 19,5% |
| DFS | 30 Juni 2025 | 1.561.822 | $266.210.944 | Tidak lagi dilacak |
| MNST | 30 Juni 2025 | 4.030.816 | $235.883.352 | -24,0% |
| PCTY | 31 Maret 2025 | 1.164.066 | $232.196.245 | -19,2% |
| UBER | 30 Juni 2026 | 3.124.656 | $224.752.571 | 8,4% |
| CHTR | 30 Juni 2026 | 1.001.011 | $216.101.124 | 3,5% |
| ON | 31 Des. 2025 | 4.249.967 | $209.565.900 | 38,7% |
| ALBPRA | 30 Sep. 2025 | 6.487.861 | $208.260.338 | Tidak lagi dilacak |
| PCG | 31 Maret 2026 | 12.776.909 | $205.325.208 | 1,8% |
| ECL | 31 Maret 2026 | 762.319 | $200.123.984 | 5,6% |
| TRU | 30 Juni 2026 | 2.828.091 | $195.675.616 | 18,2% |
| NEE | 31 Maret 2026 | 2.324.163 | $186.583.789 | -8,5% |
| STLA | 30 Juni 2025 | 15.897.634 | $178.026.253 | -46,3% |
| YMM | 31 Maret 2026 | 16.533.004 | $177.399.133 | 4,9% |
| USFD | 30 Juni 2026 | 1.862.651 | $171.755.049 | 6,3% |
| CPRT | 30 Juni 2026 | 5.011.050 | $166.366.860 | 21,7% |
| NVCR | 30 Juni 2025 | 8.945.166 | $159.402.858 | -2,2% |
| UPS | 31 Maret 2025 | 1.203.549 | $151.767.529 | -6,1% |
| GD | 31 Maret 2025 | 575.242 | $151.570.491 | 42,3% |
| NCNO | 31 Maret 2026 | 5.854.698 | $150.114.457 | 34,2% |
| SSBXXXX | 30 Sep. 2025 | 1.620.981 | $149.178.881 | Tidak lagi dilacak |
| DG | 31 Maret 2026 | 1.122.046 | $148.974.066 | 2,6% |
| LYB | 31 Des. 2025 | 2.807.960 | $137.702.358 | 57,9% |
| ALKT | 31 Des. 2025 | 5.464.036 | $135.726.654 | -13,1% |
| BKR | 30 Juni 2026 | 2.127.857 | $129.905.500 | 15,1% |
| QGENXXXX | 31 Maret 2026 | 2.587.505 | $116.361.427 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 1.715.044 | $113.982.084 | -13,1% |
| EL | 31 Maret 2026 | 1.080.468 | $113.146.609 | 36,9% |
| TRS | 31 Des. 2025 | 2.890.079 | $111.672.653 | 9,2% |
| SUI | 31 Maret 2026 | 882.808 | $109.388.739 | -2,7% |
| BNTX | 31 Maret 2026 | 1.134.941 | $108.046.383 | 29,0% |
| DNB | 31 Maret 2025 | 8.508.167 | $106.011.761 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 1.707.436 | $103.590.142 | Tidak lagi dilacak |
| AAON | 31 Maret 2026 | 1.328.881 | $101.327.176 | -2,0% |
| CAT | 30 Juni 2025 | 307.195 | $101.312.992 | 112,2% |
| CG | 31 Maret 2026 | 1.713.670 | $101.295.034 | 0,9% |
| GGB | 31 Maret 2026 | 27.415.434 | $101.162.951 | 21,9% |
| SSNC | 31 Maret 2026 | 1.121.718 | $98.060.588 | 21,7% |
| QGEN | 30 Juni 2026 | 2.436.169 | $97.544.207 | 12,2% |
| EXR | 30 Juni 2026 | 739.070 | $96.911.614 | 1,4% |
| CL | 31 Maret 2025 | 1.001.369 | $91.034.456 | -3,7% |
| FMC | 31 Des. 2025 | 2.659.372 | $89.434.680 | -21,1% |
| CHDN | 30 Juni 2026 | 981.809 | $88.195.902 | 3,2% |
| LOB | 31 Maret 2025 | 2.041.706 | $80.749.472 | 53,0% |
| PCGPRX | 31 Maret 2026 | 1.957.900 | $80.273.900 | Tidak lagi dilacak |
| MOD | 30 Sep. 2025 | 813.849 | $80.164.127 | 42,9% |
| EQIX | 30 Juni 2025 | 97.269 | $79.300.064 | 37,8% |
| VEEV | 31 Des. 2025 | 254.419 | $75.793.964 | 11,0% |
| TERN | 30 Juni 2026 | 1.424.504 | $75.099.851 | Tidak lagi dilacak |
| CCI | 31 Maret 2026 | 809.166 | $71.910.582 | -6,5% |
| LECO | 31 Maret 2025 | 380.731 | $71.375.641 | 47,5% |
| GIS | 31 Maret 2026 | 1.513.221 | $70.364.777 | 5,7% |
| KLG | 30 Sep. 2025 | 4.412.189 | $70.330.293 | Tidak lagi dilacak |
| TRU | 31 Des. 2025 | 837.705 | $70.182.925 | -0,6% |
| LMB | 30 Juni 2026 | 823.702 | $64.289.941 | -43,9% |
| HUBS | 30 Sep. 2025 | 111.806 | $62.234.574 | -50,1% |
| MCO | 30 Juni 2025 | 128.673 | $59.921.583 | -0,4% |
| CTVA | 31 Maret 2026 | 835.249 | $55.986.740 | -4,2% |
| TEAM | 30 Juni 2026 | 811.090 | $55.356.904 | 118,9% |
| CSX | 31 Maret 2026 | 1.482.794 | $53.802.650 | 25,4% |
| GMAB | 31 Maret 2025 | 2.570.909 | $53.397.783 | 71,2% |
| FLEX | 31 Maret 2026 | 864.808 | $52.251.699 | 70,3% |
| NSC | 31 Maret 2026 | 180.528 | $52.198.402 | 21,3% |
| IDA | 31 Maret 2026 | 406.728 | $51.475.496 | -2,3% |
| FAF | 30 Sep. 2025 | 833.392 | $51.161.935 | 12,6% |
| FRME | 31 Maret 2026 | 1.346.300 | $50.459.324 | 8,5% |
| BR | 30 Juni 2026 | 297.785 | $48.384.107 | 30,8% |
| PHR | 31 Maret 2026 | 2.851.536 | $48.247.989 | 41,8% |
| GWRE | 31 Maret 2026 | 239.672 | $48.176.469 | 21,3% |
| CMA | 31 Maret 2026 | 542.329 | $47.144.660 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 289.093 | $46.639.374 | -7,4% |
| RYAN | 31 Des. 2025 | 817.737 | $46.087.657 | -17,3% |
| ODD | 30 Sep. 2025 | 596.306 | $45.003.214 | -80,2% |
| FIG | 31 Maret 2026 | 1.200.793 | $44.873.634 | 27,1% |
| HTFL | 31 Des. 2025 | 1.297.423 | $43.671.258 | 63,4% |
| CECO | 31 Maret 2026 | 721.982 | $43.210.623 | 22,3% |
| NMIH | 30 Juni 2026 | 1.150.000 | $43.136.500 | 11,0% |
| NATL | 30 Juni 2026 | 978.077 | $42.624.596 | 7,6% |
| HON | 31 Maret 2026 | 216.615 | $42.327.249 | -2,9% |
| MLYS | 31 Maret 2026 | 1.163.290 | $42.215.794 | -4,1% |
| AXON | 31 Des. 2025 | 58.669 | $42.103.215 | 7,2% |
| PLNT | 30 Juni 2025 | 430.000 | $41.542.300 | -51,0% |
| COIN | 31 Maret 2026 | 180.137 | $40.736.181 | 7,3% |
| GKOS | 30 Juni 2026 | 373.343 | $40.194.107 | 32,2% |
| NMRA | 31 Maret 2025 | 3.700.359 | $39.223.805 | 55,5% |
| MAT | 30 Juni 2025 | 1.981.000 | $38.490.830 | -25,2% |
| DDOG | 30 Juni 2026 | 322.570 | $38.079.389 | -11,7% |
| SBAC | 31 Maret 2026 | 196.714 | $38.050.389 | 6,2% |
| SW | 30 Juni 2026 | 947.319 | $37.750.662 | 5,6% |
| CXT | 31 Maret 2026 | 799.793 | $37.646.257 | 23,8% |
| NTSK | 31 Maret 2026 | 2.101.264 | $36.856.171 | 65,5% |
| BHP | 30 Sep. 2025 | 747.052 | $36.321.648 | 72,8% |
| AHL | 30 Sep. 2025 | 1.150.000 | $36.190.500 | Tidak lagi dilacak |
| UFPI | 30 Juni 2025 | 333.295 | $35.675.897 | -10,6% |
| GGG | 30 Juni 2025 | 420.000 | $35.074.200 | -5,3% |
| RDN | 31 Des. 2025 | 961.287 | $34.817.815 | 2,3% |
| LNWO | 31 Des. 2025 | 414.778 | $34.816.465 | Tidak lagi dilacak |
| GPCR | 30 Sep. 2025 | 1.618.876 | $33.575.488 | 81,6% |
| FIP | 30 Sep. 2025 | 5.345.350 | $32.980.810 | -11,5% |
| NMIH | 30 Juni 2025 | 910.515 | $32.824.066 | 8,1% |
| OSCR | 30 Juni 2025 | 2.423.035 | $31.765.989 | 43,8% |
| PRGS | 31 Maret 2026 | 722.081 | $31.020.600 | 66,8% |
| FVRR | 31 Maret 2026 | 1.518.959 | $30.014.630 | -8,4% |
| CWAN | 30 Juni 2026 | 1.260.099 | $29.801.341 | Tidak lagi dilacak |
| SABR | 30 Juni 2025 | 10.508.386 | $29.528.565 | -34,5% |
| FSS | 30 Juni 2026 | 262.944 | $28.434.764 | -5,3% |
| GSHD | 30 Sep. 2025 | 266.517 | $28.120.209 | -5,2% |
| VLTO | 31 Maret 2026 | 280.862 | $28.024.932 | 12,1% |
| NTLA | 30 Juni 2025 | 3.779.424 | $26.871.705 | 35,7% |
| GGG | 30 Juni 2026 | 310.000 | $26.241.500 | 7,6% |
| TNDM | 31 Maret 2025 | 718.038 | $25.863.729 | 16,1% |
| MRUS | 30 Sep. 2025 | 491.244 | $25.839.434 | Tidak lagi dilacak |
| CAE | 30 Juni 2026 | 964.743 | $25.118.964 | -0,8% |
| SHW | 30 Juni 2026 | 77.055 | $24.698.244 | 1,1% |
| GM | 30 Juni 2025 | 481.800 | $22.657.764 | 78,2% |
| AFRM | 30 Juni 2026 | 492.821 | $22.581.058 | -7,6% |
| WGS | 30 Juni 2026 | 324.588 | $20.845.041 | 18,5% |
| GMS | 30 Sep. 2025 | 189.079 | $20.562.341 | Tidak lagi dilacak |
| MOH | 31 Des. 2025 | 106.572 | $20.393.618 | 14,2% |
| FYBR | 31 Maret 2026 | 517.869 | $19.715.273 | Tidak lagi dilacak |
| TWFG | 30 Juni 2026 | 1.065.732 | $19.598.811 | 19,1% |
| ALB | 30 Juni 2025 | 270.596 | $19.488.324 | 126,9% |
| JD | 30 Sep. 2025 | 571.669 | $18.659.277 | -16,3% |
| GLBE | 30 Juni 2025 | 493.246 | $17.584.220 | 20,1% |
| HURN | 31 Maret 2026 | 98.443 | $17.021.779 | 26,8% |
| CE | 31 Maret 2026 | 391.850 | $16.567.418 | -28,5% |
| BHVN | 30 Juni 2025 | 671.414 | $16.140.793 | 1,0% |
| ATKR | 31 Maret 2025 | 192.220 | $16.040.759 | 56,2% |
| VIA | 31 Maret 2026 | 550.000 | $15.955.500 | 77,0% |
| NOVT | 30 Juni 2026 | 134.552 | $15.891.937 | -8,7% |
| UL | 30 Juni 2026 | 263.396 | $15.798.410 | 5,7% |
| ICFI | 30 Juni 2025 | 179.106 | $15.218.637 | 4,5% |
| SPXC | 31 Maret 2025 | 102.072 | $14.853.517 | 60,7% |
| TROX | 30 Juni 2025 | 2.074.904 | $14.607.324 | 13,1% |
| MQ | 30 Juni 2025 | 3.457.400 | $14.244.488 | 173,2% |
| CX | 30 Sep. 2025 | 2.044.273 | $14.166.812 | 19,2% |
| BLLN | 30 Juni 2026 | 178.000 | $14.051.320 | -20,7% |
| NSIT | 31 Maret 2026 | 162.924 | $13.273.418 | 118,7% |
| ADBE | 31 Maret 2025 | 27.679 | $12.308.500 | -28,8% |
| JKHY | 31 Maret 2026 | 65.755 | $12.119.338 | 3,9% |
| PINS | 31 Des. 2025 | 352.109 | $11.327.347 | -10,9% |
| NI | 30 Juni 2026 | 240.382 | $11.216.224 | -12,7% |
| DKNG | 30 Juni 2026 | 495.595 | $10.714.764 | -1,1% |
| PACS | 30 Juni 2025 | 795.512 | $8.941.555 | 238,2% |
| LRCX | 31 Maret 2025 | 120.040 | $8.670.489 | 332,0% |
| HRI | 30 Juni 2026 | 85.681 | $8.529.544 | 13,4% |
| SRPT | 30 Sep. 2025 | 498.337 | $8.521.563 | 1,5% |
| AGL | 31 Des. 2025 | 8.232.209 | $8.479.175 | 445,5% |
| ZLAB | 31 Maret 2025 | 264.986 | $6.939.983 | -28,0% |
| ENTG | 30 Juni 2025 | 79.014 | $6.912.145 | 79,6% |
| WPP | 31 Maret 2025 | 119.848 | $6.155.379 | -31,1% |
| KSPI | 30 Juni 2025 | 62.837 | $5.908.948 | 23,0% |
| SMLR | 31 Maret 2026 | 385.239 | $5.890.304 | Tidak lagi dilacak |
| HELE | 31 Maret 2026 | 269.597 | $5.728.936 | 93,2% |
| BWXT | 31 Maret 2025 | 50.900 | $5.669.751 | 60,3% |
| KLC | 30 Juni 2025 | 454.250 | $5.264.758 | -72,5% |
| PBR | 31 Maret 2025 | 366.546 | $4.713.782 | 33,7% |
| CLLS | 31 Maret 2025 | 1.848.804 | $3.327.847 | 168,1% |
| WF | 31 Des. 2025 | 52.446 | $2.996.785 | 15,2% |
| PAX | 30 Juni 2025 | 251.338 | $2.837.606 | -18,5% |
| CRCL | 31 Des. 2025 | 19.099 | $2.532.145 | 16,0% |
| KOS | 31 Maret 2025 | 672.133 | $2.298.695 | 32,2% |
| BEKE | 30 Sep. 2025 | 116.604 | $2.161.830 | -9,6% |
| SWTX | 30 Juni 2025 | 45.143 | $1.992.161 | Tidak lagi dilacak |
| STM | 31 Maret 2025 | 78.844 | $1.968.734 | 128,9% |
| KSPI | 31 Des. 2025 | 21.812 | $1.781.612 | 33,6% |
| CGMS | 31 Des. 2025 | 62.904 | $1.745.586 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 33.949 | $1.649.306 | -25,0% |
| AGIO | 30 Juni 2026 | 48.616 | $1.644.679 | -8,9% |
| ARWR | 30 Juni 2025 | 126.230 | $1.608.170 | 458,2% |
| DBD | 31 Maret 2026 | 23.254 | $1.578.714 | -9,8% |
| RIO | 30 Sep. 2025 | 25.694 | $1.509.278 | 58,6% |
| HDB | 31 Maret 2025 | 23.172 | $1.479.914 | -29,2% |
| CCJ | 31 Maret 2025 | 28.328 | $1.456.553 | 147,0% |
| CGNG | 30 Juni 2026 | 41.670 | $1.315.522 | Tidak lagi dilacak |
| PAC | 31 Maret 2025 | 7.492 | $1.313.623 | 12,6% |
| IVV | 30 Sep. 2025 | 1.677 | $1.035.864 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 62.868 | $998.686 | 32,4% |
| CMS | 31 Maret 2026 | 12.951 | $905.705 | -10,1% |
| IWF | 31 Maret 2026 | 1.804 | $860.418 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 14.238 | $840.041 | |
| CGGO | 31 Des. 2025 | 23.262 | $794.863 | Tidak lagi dilacak |
| CGBL | 31 Des. 2025 | 22.373 | $776.791 | Tidak lagi dilacak |
| SANA | 31 Maret 2025 | 430.000 | $700.900 | 130,4% |
| CGIE | 30 Juni 2026 | 20.164 | $681.946 | Tidak lagi dilacak |
| CGMM | 31 Maret 2026 | 21.632 | $623.867 | Tidak lagi dilacak |
| CGXU | 31 Maret 2026 | 20.291 | $599.599 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 1.068 | $570.002 | -16,5% |
| CGGR | 31 Des. 2025 | 12.390 | $544.169 | Tidak lagi dilacak |
| IHG | 31 Maret 2026 | 3.838 | $543.614 | 19,5% |
| IWF | 31 Maret 2025 | 1.328 | $538.106 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 11.020 | $521.805 | 22,4% |
| NGG | 31 Maret 2026 | 6.622 | $515.022 | -4,3% |
| EIX | 31 Maret 2026 | 5.897 | $353.938 | 0,9% |
| NUE | 31 Maret 2026 | 2.142 | $349.637 | 47,5% |
| ICE | 31 Maret 2026 | 1.617 | $263.882 | 2,3% |
| EA | 31 Maret 2026 | 1.217 | $248.651 | Tidak lagi dilacak |
| ALNY | 31 Des. 2025 | 550 | $246.316 | -42,2% |
| LHX | 31 Maret 2026 | 828 | $244.649 | -21,7% |
| VXUS | 30 Juni 2026 | 3.220 | $240.408 | |
| QCOM | 31 Maret 2026 | 1.373 | $238.403 | 25,0% |
| GDDY | 30 Sep. 2025 | 1.176 | $211.693 | -29,9% |
| VV | 30 Sep. 2025 | 723 | $205.872 | Tidak lagi dilacak |
| WBS | 30 Juni 2026 | 3.024 | $205.374 | 1,5% |
| MNTSW | 31 Des. 2025 | 2.225.000 | $54.735 | Tidak lagi dilacak |