CAPITOLIS LIQUID GLOBAL MARKETS LLC

CIK 2094379 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$23.0B
#271 dari 9.443 berdasarkan nilai 13F · top 2.9%
Posisi
320
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +46.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,70%
Bobot 25 kepemilikan teratas
56,20%
Posisi di atas 1%
29
Jumlah posisi efektif
51,2

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

Perputaran Q2 2026: 25,2% Perkiraan pembelian $10.305.482.819 · penjualan $4.876.228.538

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,1% masih dipegang

Posisi baru
78
Meningkat
96
Menurun
97
Tertutup
87
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+29.6%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+1.5%

Tahunan: +18.9% · 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: 94,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
35,6%
Communication Services
10,0%
Financials
8,5%
Healthcare
8,1%
Financial Services
6,7%
Retail
5,2%
Consumer Discretionary
4,5%
Industrials
4,1%
Consumer Staples
2,5%
Energy
2,1%
Communications
1,5%
Consumer products
1,4%
Real Estate
1,0%
Utilities
1,0%
Materials
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
5,8%

Portofolio lengkap 320 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $1.620.627.955 7,05% 8.099.495 $643.937.553 Naik ×1
MSFT Microsoft Corporation - Common Stock $999.353.779 4,35% 2.679.089 $322.865.513 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $958.207.549 4,17% 1.701.091 $399.999.188 Naik ×1
MU Micron Technology, Inc. - Common Stock $931.241.926 4,05% 806.766 $836.838.619 Naik ×3
AAPL Apple Inc. - Common Stock $761.887.484 3,31% 2.633.009 $-77.410.512 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $685.550.376 2,98% 1.918.321 $211.037.843 Naik ×1
TSLA Tesla, Inc. - Common Stock $683.013.602 2,97% 1.623.903 $590.700.270 Naik ×1
AVGO Broadcom Inc. - Common Stock $545.886.525 2,38% 1.445.100 $-234.026.058 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $527.414.390 2,29% 1.611.262 $104.666.464 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $492.220.728 2,14% 847.327 $426.062.037 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $445.235.373 1,94% 1.260.112 $-321.316 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $439.341.151 1,91% 434.402 $367.480.222 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $378.780.355 1,65% 3.246.596 $307.069.364 Naik ×1
ADI Analog Devices, Inc. - Common Stock $373.198.805 1,62% 939.645 $222.877.655 Naik ×2
BAC Bank of America Corporation Common Stock $362.141.917 1,58% 6.355.597 $-133.558.564 Turun ×3
COST Costco Wholesale Corporation - Common Stock $355.216.668 1,55% 379.720 $-84.523.834 Turun ×1
EWZ $283.603.800 1,23% 8.220.400 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $270.467.897 1,18% 650.742 $195.560.467 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $268.422.798 1,17% 1.126.218 $13.117.726 Turun ×2
JNJ Johnson & Johnson Common Stock $267.721.460 1,16% 1.054.146 $129.050.404 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $264.018.178 1,15% 1.179.179 Naik ×1
MA Mastercard Incorporated Common Stock $262.716.158 1,14% 511.519 $28.393.106 Naik ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $250.633.753 1,09% 1.133.679 Naik ×1
KLAC KLA Corporation - Common Stock $246.365.223 1,07% 816.563 $158.038.292 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $242.805.090 1,06% 335.830 $194.493.757 Naik ×1
ELV Elevance Health, Inc. Common Stock $237.525.699 1,03% 614.190 $218.485.824 Naik ×1
INTC Intel Corporation - Common Stock $234.179.198 1,02% 1.677.141 $215.721.208 Naik ×1
WFC Wells Fargo & Company Common Stock $231.708.511 1,01% 2.803.830 $219.209.104 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $230.838.323 1,00% 821.401 $176.149.434 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $224.635.320 0,98% 1.912.441 $37.245.461 Turun ×2
LLY Eli Lilly and Company Common Stock $213.351.010 0,93% 177.877 $-125.279.791 Turun ×1
C Citigroup, Inc. Common Stock $204.546.222 0,89% 1.461.462 $19.355.971 Turun ×1
KO Coca-Cola Company (The) Common Stock $201.613.478 0,88% 2.480.786 $84.620.135 Naik ×4
WBS Webster Financial Corporation Common Stock $184.994.556 0,80% 2.420.761 $142.698.130 Naik ×2
PG Procter & Gamble Company (The) Common Stock $169.695.034 0,74% 1.157.222 $123.604.519 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $167.973.740 0,73% 908.998 $86.955.409 Naik ×1
WMT Walmart Inc. - Common Stock $163.171.757 0,71% 1.440.683 $40.592.529 Naik ×1
PEP PepsiCo, Inc. - Common Stock $152.677.582 0,66% 1.127.604 $-16.523.451 Naik ×1
LMT Lockheed Martin Corporation Common Stock $149.739.974 0,65% 293.919 $74.695.285 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $145.695.126 0,63% 488.795 $10.733.657 Turun ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $136.448.601 0,59% 6.463.695 $60.749.094 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $130.916.736 0,57% 1.418.844 $-3.645.332 Turun ×2
RJF Raymond James Financial, Inc. Common Stock $125.576.780 0,55% 826.000 Naik ×1
HD Home Depot, Inc. (The) Common Stock $125.121.342 0,54% 354.773 $99.729.061 Naik ×1
GLW Corning Incorporated Common Stock $122.488.136 0,53% 479.537 $111.708.026 Naik ×2
PM Philip Morris International Inc Common Stock $121.786.803 0,53% 673.190 $106.507.734 Naik ×2
TER Teradyne, Inc. - Common Stock $121.606.410 0,53% 251.336 $99.850.693 Naik ×2
LRCX Lam Research Corporation - Common Stock $114.512.219 0,50% 264.261 $83.906.279 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $113.221.440 0,49% 675.022 $101.459.760 Naik ×2
GE GE Aerospace Common Stock $110.491.780 0,48% 295.646 $59.387.924 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $108.476.530 0,47% 881.135 $98.069.942 Naik ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $108.421.260 0,47% 78.432 $103.620.360 Naik ×1
ABBV AbbVie Inc. Common Stock $104.982.447 0,46% 417.193 $-41.484.889 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $102.488.000 0,45% 575.000 $5.650.640 Naik ×1
SYY Sysco Corporation Common Stock $100.128.840 0,44% 1.198.000 Naik ×1
CVX Chevron Corporation Common Stock $97.315.707 0,42% 587.088 $59.742.667 Naik ×1
FDX FedEx Corporation Common Stock $97.258.178 0,42% 310.600 $27.803.078 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $89.702.640 0,39% 216.000 $-242.850 Naik ×2
EOG EOG Resources, Inc. Common Stock $87.402.863 0,38% 673.729 $85.916.683 Naik ×1
PGR Progressive Corporation (The) Common Stock $86.506.200 0,38% 396.000 $-21.931.080 Turun ×3
PLD Prologis, Inc. Common Stock $85.212.527 0,37% 629.014 $80.415.054 Naik ×1
KVUE Kenvue Inc. Common Stock $84.714.630 0,37% 4.433.000 $45.545.695 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $82.051.074 0,36% 163.657 $-14.373.841 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $81.352.221 0,35% 643.915 $-8.123.319 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $80.965.539 0,35% 534.426 $5.498.825 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $78.825.060 0,34% 81.684 $40.986.529 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $76.965.345 0,33% 4.340.967 $75.938.705 Naik ×1
NFLX Netflix, Inc. - Common Stock $73.704.792 0,32% 1.032.280 $74.564 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $73.467.305 0,32% 571.730 $46.542.794 Naik ×1
SNDK Sandisk Corporation - Common Stock $72.245.497 0,31% 31.774 $69.132.331 Naik ×1
EFA $70.690.340 0,31% 680.500 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $68.750.896 0,30% 924.817 $63.961.972 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $67.358.339 0,29% 1.559.943 $60.259.807 Naik ×2
MO Altria Group, Inc. $64.755.000 0,28% 900.000 Naik ×1
HAL Halliburton Company Common Stock $62.308.062 0,27% 1.835.289 Naik ×1
AXTA Axalta Coating Systems Ltd. Common Shares $57.659.331 0,25% 1.684.960 $25.694.639 Naik ×2
ABT Abbott Laboratories Common Stock $56.274.861 0,24% 620.177 $45.185.372 Naik ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $55.875.837 0,24% 1.041.100 $383.177 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $55.509.960 0,24% 121.000 $47.528.092 Naik ×1
GDXJ $55.020.000 0,24% 560.000 $31.012.000 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $54.825.756 0,24% 137.864 $13.730.341 Naik ×1
VST Vistra Corp. Common Stock $53.770.494 0,23% 338.968 $44.750.694 Naik ×1
PSX Phillips 66 Common Stock $53.588.850 0,23% 317.000
CL Colgate-Palmolive Company Common Stock $52.622.670 0,23% 573.982 $-5.163.270 Turun ×2
EEM $49.118.380 0,21% 718.000 Naik ×1
RTX RTX Corporation Common Stock $48.902.528 0,21% 257.748 $25.204.377 Naik ×2
GPN Global Payments Inc. Common Stock $47.996.553 0,21% 661.474 $43.825.972 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $46.765.500 0,20% 75.000 $-11.182.500
TAL TAL Education Group American Depositary Shares $46.532.211 0,20% 4.862.300 $10.263.048 Naik ×1
NOW ServiceNow, Inc. Common Stock $45.680.714 0,20% 460.120 $14.315.714 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $44.798.400 0,19% 360.000 $41.312.660 Naik ×1
DXCM DexCom, Inc. - Common Stock $44.760.810 0,19% 664.600
BX Blackstone Inc. Common Stock $42.243.530 0,18% 359.000 $27.294.830 Naik ×1
USB U.S. Bancorp Common Stock $40.999.520 0,18% 678.800 $-2.194.785 Turun ×2
GLD $40.521.800 0,18% 110.000
COF Capital One Financial Corporation Common Stock $40.124.000 0,17% 200.000 $-21.960.030 Turun ×1
TIP $39.941.950 0,17% 365.000 $-339.450
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $39.242.385 0,17% 409.500 $2.851.530 Turun ×2
WCC WESCO International, Inc. Common Stock $39.110.966 0,17% 113.224 Naik ×1
JOYY JOYY Inc. - American Depositary Shares $38.967.095 0,17% 590.500 $13.987.853 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
MSFT $999.353.779 4,35% naik ×4
MU $931.241.926 4,05% naik ×3
JPM $527.414.390 2,29% naik ×3
UNH $270.467.897 1,18% naik ×3
JNJ $267.721.460 1,16% naik ×3
MA $262.716.158 1,14% naik ×3
KO $201.613.478 0,88% naik ×4
ICE $108.476.530 0,47% naik ×3
GILD $81.352.221 0,35% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
EWZ $283.603.800 8.220.400 1,23%
Penerbit tidak dikenal (CUSIP: 438516205) $264.018.178 1.179.179 1,15%
Penerbit tidak dikenal (CUSIP: 43849R105) $250.633.753 1.133.679 1,09%
RJF $125.576.780 826.000 0,55%
SYY $100.128.840 1.198.000 0,44%
EFA $70.690.340 680.500 0,31%
MO $64.755.000 900.000 0,28%
HAL $62.308.062 1.835.289 0,27%
PSX $53.588.850 317.000 0,23%
EEM $49.118.380 718.000 0,21%
DXCM $44.760.810 664.600 0,19%
GLD $40.521.800 110.000 0,18%
WCC $39.110.966 113.224 0,17%
SLV $35.611.020 666.000 0,15%
HCA $35.090.100 90.000 0,15%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +2.5M +$643.9M
META Beli lebih banyak +725K +$400.0M
MSFT Beli lebih banyak +852K +$322.9M
AVGO Dipangkas -1.1M -$234.0M
ADI Beli lebih banyak +467K +$222.9M
GOOGL Beli lebih banyak +268K +$211.0M
UNH Beli lebih banyak +374K +$195.6M
NXPI Beli lebih banyak +544K +$176.1M
KLAC Beli lebih banyak +757K +$158.0M
WBS Beli lebih banyak +1.8M +$142.7M

9 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
SPY 30 Juni 2026 752.000 $489.055.680 Tidak lagi dilacak
HON 30 Juni 2026 794.378 $179.553.259 -1,2%
LUV 31 Maret 2026 3.443.500 $142.319.855 8,3%
VTV 31 Des. 2025 654.500 $122.057.705 Tidak lagi dilacak
TERN 30 Juni 2026 1.975.800 $104.164.176 Tidak lagi dilacak
NOBL 31 Des. 2025 1.000.000 $103.070.000 Tidak lagi dilacak
SPDW 30 Juni 2026 1.949.500 $88.994.675 Tidak lagi dilacak
HTHT 31 Des. 2025 2.228.400 $87.152.724 5,7%
IXUS 30 Juni 2026 997.500 $86.423.400
HPE 31 Maret 2026 3.563.000 $85.583.260 121,9%
VCIT 31 Maret 2026 1.008.300 $84.445.125
ROP 31 Maret 2026 185.000 $82.349.050 15,6%
CVNA 30 Juni 2026 234.000 $73.564.920 6,7%
PM 30 Sep. 2025 389.300 $70.903.209 17,8%
MMM 30 Sep. 2025 460.200 $70.060.848 16,2%
SYK 30 Sep. 2025 173.000 $68.443.990 -8,1%
GLD 30 Sep. 2025 221.525 $67.527.466 Tidak lagi dilacak
WDC 30 Sep. 2025 1.000.000 $63.990.000 281,6%
NTAP 30 Juni 2026 622.156 $63.702.553 24,9%
GLDM 31 Maret 2026 720.200 $61.483.474 Tidak lagi dilacak
NEE 31 Des. 2025 780.000 $58.882.200 6,8%
RSG 30 Sep. 2025 238.100 $58.717.841 -3,7%
KR 31 Des. 2025 847.738 $57.146.019 -10,7%
WDC 30 Juni 2026 211.200 $57.127.488 -28,3%
MASI 30 Juni 2026 309.102 $54.979.973 Tidak lagi dilacak
SBUX 30 Juni 2025 559.800 $54.910.782 14,9%
CSGP 30 Juni 2026 1.355.000 $54.660.700 18,2%
LULU 30 Juni 2026 350.000 $53.585.000 3,0%
UNP 31 Maret 2026 230.000 $53.203.600 24,3%
VCSH 30 Juni 2026 644.100 $51.057.807
VCLT 30 Sep. 2025 670.500 $50.890.950
FXI 31 Maret 2026 1.324.000 $50.695.960 Tidak lagi dilacak
PSX 30 Juni 2025 410.000 $50.626.800 104,6%
TGT 30 Sep. 2025 509.000 $50.212.850 78,7%
APP 30 Juni 2026 118.273 $47.072.654 -38,6%
MTSI 31 Maret 2026 274.000 $46.930.720 19,4%
NFLX 30 Sep. 2025 35.000 $46.869.550 -93,3%
SRE 30 Sep. 2025 618.200 $46.841.014 -3,7%
XOM 30 Juni 2026 266.328 $45.185.208 22,5%
HES 30 Sep. 2025 295.525 $40.942.034 Tidak lagi dilacak
APLS 30 Juni 2026 1.013.500 $40.773.105 Tidak lagi dilacak
VEU 31 Des. 2025 563.400 $40.209.858 Tidak lagi dilacak
SNDK 30 Juni 2025 800.000 $38.088.000 3364,6%
MCHP 30 Juni 2026 557.040 $35.990.354 -16,4%
AMT 30 Juni 2025 163.000 $35.468.800 -19,8%
ACN 31 Maret 2025 100.000 $35.179.000 -40,7%
QSR 30 Juni 2026 474.200 $35.043.380 10,8%
DIS 30 Sep. 2025 280.000 $34.722.800 -5,7%
HOLX 30 Juni 2026 445.385 $33.666.652 Tidak lagi dilacak
EQT 30 Juni 2026 518.000 $32.965.520 2,6%
ACGL 31 Maret 2026 339.000 $32.516.880 2,7%
VRTX 30 Sep. 2025 71.000 $31.609.200 38,9%
TSM 30 Juni 2025 186.800 $31.008.800 82,3%
GLD 31 Maret 2026 77.670 $30.781.398 Tidak lagi dilacak
EFX 30 Juni 2026 170.000 $30.611.900 22,0%
TFC 31 Des. 2025 665.900 $30.444.948 2,9%
VLTO 30 Sep. 2025 289.200 $29.194.740 -6,2%
AMD 30 Sep. 2025 205.600 $29.174.640 188,0%
NU 30 Sep. 2025 2.106.800 $28.905.296 -9,3%
LMT 30 Sep. 2025 59.000 $27.325.260 16,8%
THC 30 Juni 2026 142.974 $26.980.624 46,6%
VB 31 Des. 2025 105.800 $26.902.824 Tidak lagi dilacak
AVY 31 Maret 2026 147.000 $26.736.360 5,0%
ESS 30 Juni 2026 110.098 $26.643.716 -1,2%
JNK 31 Des. 2025 271.900 $26.643.481 Tidak lagi dilacak
CVS 30 Juni 2025 381.000 $25.812.750 36,3%
VTRS 30 Juni 2026 1.901.000 $25.682.510 1,9%
ZTO 31 Des. 2025 1.337.100 $25.672.320 1,3%
INVH 30 Juni 2026 1.028.098 $25.548.235 0,2%
BRO 31 Des. 2025 268.900 $25.220.131 -9,7%
FISV 30 Juni 2026 447.623 $24.977.363 4,7%
BABA 30 Juni 2025 186.300 $24.634.449 10,5%
WT 31 Des. 2025 1.735.600 $24.124.840 88,2%
SEE 30 Juni 2026 566.000 $23.800.300 Tidak lagi dilacak
VOD 31 Des. 2025 2.025.400 $23.494.640 22,2%
CTVA 31 Maret 2026 333.627 $22.363.018 -2,6%
ORCL 30 Juni 2025 157.842 $22.067.890 -34,8%
NKE 30 Sep. 2025 310.000 $22.022.400 -41,8%
DHR 31 Des. 2025 110.000 $21.808.600 -6,3%
NDAQ 31 Des. 2025 244.152 $21.595.244 -0,2%
ESGE 30 Juni 2026 470.600 $21.398.182
VXF 30 Sep. 2025 106.100 $20.446.531 Tidak lagi dilacak
RGLD 30 Juni 2026 80.000 $20.359.200 25,6%
NSA 31 Maret 2026 721.000 $20.339.410 Tidak lagi dilacak
GBIL 30 Sep. 2025 202.300 $20.260.345 Tidak lagi dilacak
COOP 31 Des. 2025 95.200 $20.067.208 Tidak lagi dilacak
RSG 30 Juni 2026 91.584 $20.058.728 3,7%
KWEB 30 Sep. 2025 577.900 $19.839.307 Tidak lagi dilacak
EHC 31 Maret 2026 185.000 $19.635.900 26,8%
SNV 31 Maret 2026 390.000 $19.519.500 Tidak lagi dilacak
BLK 30 Juni 2025 20.000 $18.929.600 9,8%
MDLZ 30 Juni 2026 328.000 $18.905.920 11,6%
SPG 30 Juni 2026 99.928 $18.639.570 -0,6%
VISN 30 Juni 2026 1.000.000 $18.200.000 -12,4%
ORLY 31 Maret 2026 198.602 $18.114.488 -3,3%
MET 30 Sep. 2025 214.733 $17.268.828 14,3%
CFG 31 Des. 2025 319.000 $16.958.040 19,9%
RIGL 31 Des. 2025 591.553 $16.758.696 5,8%
NOW 30 Juni 2025 20.954 $16.682.318 -37,0%
IEMG 30 Sep. 2025 270.000 $16.208.100 Tidak lagi dilacak
DTE 30 Juni 2025 117.000 $16.177.590 5,2%
VCSH 30 Sep. 2025 200.000 $15.900.000
FRPT 31 Maret 2026 260.000 $15.841.800 27,0%
SNOW 30 Sep. 2025 70.022 $15.668.823 42,3%
LEN 30 Sep. 2025 140.300 $15.518.583 -31,9%
ARM 30 Sep. 2025 95.100 $15.381.474 74,6%
TRGP 30 Juni 2025 76.000 $15.235.720 73,8%
STIP 30 Juni 2025 147.100 $15.220.437 Tidak lagi dilacak
SLM 30 Sep. 2025 462.800 $15.175.212 -4,7%
EMB 31 Des. 2025 157.400 $14.982.906
ESGR 30 Juni 2025 45.000 $14.957.100 Tidak lagi dilacak
CHD 30 Juni 2026 157.000 $14.651.240 2,1%
WAY 31 Des. 2025 385.600 $14.621.952 -23,6%
COLB 31 Des. 2025 559.636 $14.405.031 10,5%
GD 30 Sep. 2025 49.000 $14.291.340 14,9%
LNWO 31 Des. 2025 165.000 $13.850.100 Tidak lagi dilacak
GDX 30 Sep. 2025 265.600 $13.827.136 Tidak lagi dilacak
DXCM 31 Maret 2026 208.000 $13.804.960 45,0%
AMP 31 Des. 2025 28.000 $13.755.000 13,6%
SPIB 30 Juni 2025 412.400 $13.708.176 Tidak lagi dilacak
NRG 31 Maret 2025 150.000 $13.533.000 25,5%
BYD 31 Des. 2025 154.000 $13.313.300 -3,8%
VPL 31 Des. 2025 148.500 $13.044.240 Tidak lagi dilacak
UNM 31 Des. 2025 164.200 $12.771.476 12,6%
JBL 31 Maret 2026 56.000 $12.769.120 20,6%
RDN 31 Maret 2026 348.500 $12.542.515 10,4%
DHI 30 Juni 2025 98.600 $12.535.018 15,6%
WRB 31 Maret 2026 178.000 $12.481.360 5,0%
VZ 30 Juni 2026 245.933 $12.345.837 16,7%
MBB 30 Juni 2025 131.400 $12.322.875
EIX 31 Des. 2025 217.000 $11.995.760 24,2%
SPSB 30 Juni 2025 397.400 $11.961.740 Tidak lagi dilacak
T 30 Juni 2026 412.194 $11.949.504 22,0%
ALL 31 Maret 2026 56.800 $11.822.920 23,2%
MPWR 30 Juni 2025 20.162 $11.693.557 79,0%
PRU 30 Juni 2025 103.000 $11.503.040 13,2%
SPGI 30 Juni 2026 26.963 $11.468.442 11,5%
BRZE 31 Des. 2025 397.700 $11.310.588 -10,0%
DIS 31 Maret 2025 100.000 $11.135.000 9,5%
CCL 30 Juni 2026 421.603 $10.911.086 -9,1%
YMM 31 Maret 2025 1.000.000 $10.820.000 -32,2%
L 31 Des. 2025 106.000 $10.641.340 5,4%
TXRH 31 Maret 2026 63.000 $10.458.000 22,5%
TOST 31 Des. 2025 285.000 $10.405.350 -0,3%
CPT 30 Juni 2026 106.000 $10.351.960 -4,8%
SPMO 30 Sep. 2025 91.800 $10.324.746 Tidak lagi dilacak
RDY 30 Juni 2025 777.500 $10.255.225 -19,1%
FLS 31 Maret 2026 147.000 $10.198.860 5,5%
UPS 30 Juni 2026 103.325 $10.165.114 -4,9%
VRTX 31 Maret 2025 25.000 $10.067.500 12,2%
IBM 30 Juni 2026 41.250 $9.998.588 -16,1%
HCA 31 Maret 2026 21.340 $9.962.792 -13,3%
GDXJ 30 Juni 2025 173.600 $9.929.920 Tidak lagi dilacak
UBER 31 Maret 2026 121.302 $9.911.586 10,8%
EQH 31 Maret 2026 208.000 $9.911.200 32,9%
OHI 31 Maret 2026 223.344 $9.903.073 7,7%
VEA 30 Juni 2026 153.200 $9.817.056 Tidak lagi dilacak
YUM 30 Juni 2026 63.000 $9.795.240 -7,9%
FNDF 30 Juni 2026 200.000 $9.786.000 Tidak lagi dilacak
CDW 31 Maret 2026 71.723 $9.768.673 15,1%
JIRE 30 Juni 2026 128.700 $9.747.738 Tidak lagi dilacak
RL 31 Maret 2026 27.229 $9.628.447 8,2%
KKR 30 Juni 2026 104.000 $9.620.000 19,2%
LRN 30 Sep. 2025 65.500 $9.509.945 -43,5%
ESGU 31 Maret 2026 63.500 $9.460.230
JXN 31 Maret 2026 88.600 $9.449.190 22,8%
RLI 31 Des. 2025 144.600 $9.430.812 1,4%
APLS 30 Sep. 2025 544.600 $9.427.026 Tidak lagi dilacak
AAT 30 Juni 2025 462.000 $9.304.680 15,6%
CIBR 30 Juni 2025 147.600 $9.298.800
BSX 30 Juni 2026 147.333 $9.245.146 20,6%
SGOL 30 Sep. 2025 292.900 $9.238.066 Tidak lagi dilacak
OMC 31 Maret 2026 113.300 $9.148.975 15,8%
FR 30 Juni 2026 158.000 $9.140.300 2,5%
SIGI 30 Sep. 2025 105.300 $9.124.245 10,5%
CDNS 30 Sep. 2025 29.400 $9.059.610 -10,2%
XP 30 Sep. 2025 447.000 $9.029.400 -13,5%
ACHC 31 Maret 2026 631.000 $8.953.890 18,5%
DOC 30 Juni 2026 543.000 $8.921.490 -2,6%
AXP 31 Maret 2025 30.000 $8.903.700 24,3%
IPG 30 Sep. 2025 362.100 $8.864.208 Tidak lagi dilacak
T 30 Juni 2025 308.100 $8.713.068 -12,8%
HPQ 31 Maret 2026 390.213 $8.693.946 54,5%
CFG 30 Juni 2025 210.000 $8.603.700 56,6%
PFF 30 Juni 2025 278.000 $8.466.490
FYBR 31 Maret 2026 220.000 $8.375.400 Tidak lagi dilacak
AJG 30 Sep. 2025 26.000 $8.323.120 -15,9%
URI 31 Maret 2026 10.274 $8.314.954 53,6%
PNW 30 Juni 2026 82.000 $8.261.500 -6,7%
FCX 30 Sep. 2025 190.500 $8.258.175 74,4%
FLEX 31 Maret 2026 136.321 $8.236.515 69,7%
GRND 30 Sep. 2025 360.900 $8.192.430 4,6%
USIG 30 Juni 2025 160.000 $8.172.800
MOH 30 Juni 2026 61.000 $8.131.300 -12,0%
AVDX 30 Sep. 2025 827.400 $8.100.246 Tidak lagi dilacak
EW 30 Juni 2026 99.528 $7.970.202 1,5%
CRH 30 Juni 2026 75.773 $7.965.258 -12,8%
WYNN 31 Maret 2026 66.000 $7.941.780 -3,7%
STNE 30 Sep. 2025 494.100 $7.925.364 -50,4%
LECO 31 Maret 2026 33.000 $7.908.120 11,1%
DIS 30 Juni 2026 81.816 $7.885.426 12,2%
VBK 30 Juni 2025 31.200 $7.855.224 Tidak lagi dilacak
PANW 30 Juni 2026 48.908 $7.840.931 4,3%
WBS 30 Juni 2025 151.000 $7.784.050 42,1%
NOC 30 Juni 2025 15.200 $7.782.552 15,7%
SIMO 31 Maret 2026 83.900 $7.777.530 123,3%
BSV 30 Sep. 2025 97.900 $7.704.730 Tidak lagi dilacak
CME 30 Juni 2025 29.000 $7.693.410 -2,4%
DUK 30 Juni 2025 62.900 $7.671.913 5,1%
VOT 31 Des. 2025 26.100 $7.667.919 Tidak lagi dilacak
BOH 30 Juni 2026 101.600 $7.543.800 -4,9%
SPHQ 30 Sep. 2025 105.800 $7.539.308 Tidak lagi dilacak
CX 30 Juni 2025 1.337.500 $7.503.375 53,6%
EG 30 Sep. 2025 21.800 $7.408.730 4,3%
IDXX 30 Juni 2026 13.147 $7.387.168 6,9%
ZTS 30 Juni 2026 62.000 $7.329.020 5,4%
HON 30 Juni 2025 34.500 $7.305.375 0,8%
CTAS 30 Juni 2025 35.200 $7.234.656 -9,0%
AMPX 31 Des. 2025 680.600 $7.159.912 32,3%
PAC 30 Juni 2025 38.500 $7.142.135 -10,4%
FLR 31 Maret 2026 180.000 $7.133.400 15,0%
PDBC 31 Des. 2025 530.300 $7.121.929
AROC 31 Des. 2025 267.100 $7.027.401 23,6%
TDS 30 Sep. 2025 195.000 $6.938.100 -11,3%
GPI 30 Sep. 2025 15.800 $6.900.018 -40,1%
ACGL 30 Sep. 2025 75.600 $6.883.380 8,7%
TSN 30 Sep. 2025 122.881 $6.873.963 8,2%
STEP 31 Des. 2025 104.000 $6.792.240 -23,1%
TLH 30 Juni 2025 64.200 $6.660.750 Tidak lagi dilacak
VTR 31 Maret 2026 85.000 $6.577.300 13,2%
MMSI 30 Sep. 2025 70.000 $6.543.600 10,3%
EVLV 30 Sep. 2025 1.042.800 $6.507.072 -27,2%
IEI 31 Des. 2025 54.300 $6.489.393
SNEX 30 Juni 2025 84.900 $6.484.662 -27,5%
PTGX 30 Sep. 2025 116.100 $6.416.847 129,4%
LYB 31 Maret 2026 146.900 $6.360.770 -15,3%
WTFC 31 Des. 2025 48.000 $6.357.120 9,4%
MAR 30 Juni 2025 26.500 $6.312.300 30,9%
BASE 30 Sep. 2025 258.800 $6.309.544 Tidak lagi dilacak
HUM 30 Sep. 2025 25.800 $6.307.584 47,1%
VRRM 30 Sep. 2025 248.100 $6.299.259 -81,2%
ARM 30 Juni 2026 41.617 $6.295.820 -30,3%
SYF 30 Juni 2025 118.600 $6.278.684 14,6%
VNO 31 Maret 2025 148.660 $6.249.666 3,3%
FELE 30 Sep. 2025 68.400 $6.138.216 8,3%
CNC 31 Maret 2026 148.900 $6.127.235 95,3%
TARS 31 Des. 2025 102.600 $6.097.518 -11,6%
CBOE 30 Juni 2025 26.900 $6.087.201 Tidak lagi dilacak
DTE 31 Maret 2026 47.000 $6.062.060 -4,7%
DBRG 30 Sep. 2025 582.900 $6.033.015 36,0%
ABT 30 Sep. 2025 44.000 $5.984.440 -14,2%
ONC 30 Juni 2025 21.900 $5.960.523 54,0%
CTLP 31 Des. 2025 562.900 $5.949.853 Tidak lagi dilacak
UTI 30 Sep. 2025 175.400 $5.944.306 -26,6%
VGSH 30 Juni 2026 100.200 $5.865.708
DASH 30 Juni 2026 38.722 $5.814.108 20,1%
PIPR 30 Sep. 2025 20.900 $5.808.946 -14,8%
AES 30 Juni 2026 411.000 $5.790.990 0,4%
AVTR 31 Maret 2026 505.000 $5.787.300 81,4%
AWK 30 Juni 2025 39.000 $5.753.280 -0,2%
ESE 30 Sep. 2025 29.700 $5.698.539 34,8%
MORN 30 Juni 2025 19.000 $5.697.530 -31,4%
FUN 31 Maret 2026 371.100 $5.692.674 -3,5%
EXLS 30 Sep. 2025 129.600 $5.675.184 -15,0%
VAL 30 Sep. 2025 133.400 $5.617.474 82,7%
CMG 30 Sep. 2025 100.000 $5.615.000 -12,5%
UCB 31 Maret 2026 179.500 $5.603.990 13,3%
ESGE 31 Des. 2025 128.900 $5.596.838
WM 30 Juni 2025 24.100 $5.579.391 -1,5%
DKNG 30 Juni 2025 167.200 $5.552.712 -39,2%
WY 31 Maret 2026 234.000 $5.543.460 1,2%
DT 30 Sep. 2025 100.000 $5.521.000 2,2%
IDEV 30 Sep. 2025 72.500 $5.512.900 Tidak lagi dilacak
BEN 31 Maret 2026 230.718 $5.511.853 44,5%
EXR 30 Juni 2026 41.904 $5.494.872 1,9%
NEM 31 Maret 2025 145.000 $5.396.900 162,7%
PPBI 30 Sep. 2025 254.100 $5.358.969 Tidak lagi dilacak
VGLT 31 Maret 2026 95.000 $5.301.000
WDAY 30 Sep. 2025 22.000 $5.280.000 -18,0%
CI 31 Maret 2026 19.000 $5.229.370 4,3%
BBT 31 Des. 2025 218.400 $5.178.264 20,1%
KLIC 30 Sep. 2025 149.600 $5.176.160 108,6%
CME 31 Des. 2025 18.935 $5.116.048 -1,5%
EG 31 Maret 2026 15.000 $5.090.250 11,7%
PFFD 31 Des. 2025 260.600 $5.063.458 Tidak lagi dilacak
MAS 30 Sep. 2025 78.600 $5.058.696 4,9%
WWD 31 Maret 2026 16.703 $5.049.651 -1,0%
MTD 30 Juni 2026 4.000 $5.044.800 11,7%
IAU 30 Sep. 2025 80.600 $5.026.216 Tidak lagi dilacak
ORA 30 Sep. 2025 60.000 $5.025.600 14,0%
RGA 30 Sep. 2025 25.300 $5.018.508 25,4%
MET 30 Juni 2026 70.050 $4.953.936 11,3%
MGY 30 Sep. 2025 216.100 $4.857.928 18,1%
DAY 31 Maret 2026 70.000 $4.841.200 Tidak lagi dilacak
BDX 31 Maret 2026 24.594 $4.772.958 19,2%
CB 30 Juni 2026 14.499 $4.725.659 0,4%
ABEV 30 Juni 2025 2.008.200 $4.679.106 15,8%
BKU 31 Des. 2025 121.800 $4.647.888 4,8%
CTAS 30 Juni 2026 27.151 $4.592.320 19,3%
SCHQ 31 Des. 2025 140.300 $4.533.093 Tidak lagi dilacak
VWO 31 Maret 2026 84.100 $4.521.216 Tidak lagi dilacak
STZ 30 Juni 2026 30.000 $4.500.000 -4,9%
EMLC 31 Des. 2025 175.500 $4.477.005 Tidak lagi dilacak
MNST 31 Maret 2026 58.328 $4.472.008 -34,1%
MCK 30 Sep. 2025 6.000 $4.396.680 10,1%
ALLY 31 Des. 2025 111.600 $4.374.720 -5,9%
KDP 31 Des. 2025 170.300 $4.344.353 12,5%
SIMO 30 Sep. 2025 57.500 $4.322.275 164,5%
TEVA 30 Juni 2025 280.000 $4.303.600 120,8%
TCOM 30 Juni 2025 67.300 $4.278.934 -21,4%
BR 30 Juni 2025 17.540 $4.252.748 -27,3%
JAAA 31 Des. 2025 83.700 $4.250.286 Tidak lagi dilacak
IWL 30 Juni 2025 30.800 $4.232.228 Tidak lagi dilacak
TTE 30 Juni 2025 64.500 $4.172.505 49,6%
TXNM 30 Juni 2026 71.000 $4.150.660 1,5%
GLNG 30 Juni 2026 76.500 $4.139.415 5,9%
ASX 30 Juni 2025 466.000 $4.082.160 254,0%
DBMF 31 Des. 2025 149.300 $4.077.383 Tidak lagi dilacak
VOE 31 Des. 2025 22.900 $3.997.882 Tidak lagi dilacak
EDV 30 Juni 2025 56.100 $3.989.271 Tidak lagi dilacak
EA 30 Juni 2026 19.500 $3.975.465 Tidak lagi dilacak
WLFC 31 Des. 2025 28.500 $3.907.065 -59,6%
MBB 31 Maret 2026 40.500 $3.856.410
PLXS 30 Juni 2026 19.000 $3.848.260 -19,3%
AVB 30 Juni 2026 23.000 $3.757.050 Tidak lagi dilacak
CXM 30 Juni 2026 624.800 $3.748.800 39,7%
CNO 30 Juni 2026 90.500 $3.715.930 4,1%
SIL 30 Juni 2025 94.000 $3.708.300 Tidak lagi dilacak
VSS 30 Sep. 2025 27.500 $3.695.725 Tidak lagi dilacak
NDAQ 30 Juni 2026 43.337 $3.678.878 23,0%
SFY 30 Juni 2025 34.000 $3.465.280 Tidak lagi dilacak
EXE 30 Juni 2026 30.902 $3.392.422 6,4%
VPU 30 Juni 2025 19.800 $3.382.038 Tidak lagi dilacak
BZ 30 Juni 2025 174.400 $3.343.248 -11,1%
VBR 31 Des. 2025 16.000 $3.339.360 Tidak lagi dilacak
CTSH 30 Juni 2025 43.540 $3.330.810 -21,5%
SCHO 30 Juni 2025 134.200 $3.266.428 Tidak lagi dilacak
ADM 31 Maret 2025 63.900 $3.228.228 71,6%
PAGS 31 Maret 2026 334.700 $3.226.508 -14,9%
VRSN 30 Juni 2026 12.848 $3.190.929 8,7%
HIG 31 Maret 2026 23.000 $3.169.400 1,5%
CRDO 31 Des. 2025 21.400 $3.116.054 60,4%
SSB 31 Maret 2026 32.674 $3.074.950 15,4%
EDU 30 Juni 2025 64.300 $3.074.183 4,7%
QQQM 30 Sep. 2025 13.400 $3.043.140
CMA 31 Maret 2026 34.000 $2.955.620 Tidak lagi dilacak
ANGL 30 Sep. 2025 97.500 $2.854.800 -2,5%
BWXT 31 Maret 2026 16.294 $2.816.255 -21,8%
ABCB 30 Juni 2026 36.000 $2.807.640 -3,8%
EMBC 30 Sep. 2025 284.000 $2.751.960 -61,5%
SYRE 30 Sep. 2025 183.000 $2.739.510 532,2%
APGE 30 Sep. 2025 62.800 $2.727.404 239,1%
MLI 31 Des. 2025 26.250 $2.654.137 -45,5%
LITE 31 Maret 2026 7.000 $2.580.130 16,8%
CFR 31 Maret 2026 20.296 $2.570.082 20,4%
ZROZ 30 Sep. 2025 38.200 $2.562.074 Tidak lagi dilacak
TUYA 31 Des. 2025 992.500 $2.451.475 -16,6%
LSTR 30 Juni 2026 14.989 $2.402.887 -11,5%
OC 30 Juni 2026 22.000 $2.380.840 -7,3%
SPLB 30 Juni 2025 105.200 $2.374.364 Tidak lagi dilacak
HLNE 30 Sep. 2025 16.700 $2.373.404 -22,0%
IBKR 30 Juni 2026 35.176 $2.359.254 4,2%
ACWX 31 Des. 2025 34.600 $2.249.346
HG 30 Sep. 2025 102.900 $2.224.698 38,4%
JD 30 Juni 2025 53.900 $2.216.368 -10,7%
EEMA 30 Sep. 2025 25.991 $2.145.557
EL 31 Maret 2026 20.000 $2.094.400 36,8%
OMAB 30 Juni 2025 24.300 $1.910.709 -3,2%
CRL 30 Sep. 2025 12.500 $1.896.625 86,0%
LOW 31 Maret 2026 7.853 $1.893.829 -7,4%
HWM 31 Maret 2026 9.022 $1.849.690 21,5%
F 31 Maret 2026 140.528 $1.843.727 21,2%
SBUX 31 Maret 2026 21.685 $1.826.094 17,6%
CUBI 31 Maret 2026 24.600 $1.798.752 13,2%
CPNG 31 Maret 2026 76.050 $1.794.020 -13,6%
DUK 31 Maret 2026 14.851 $1.740.686 -5,3%
WDAY 31 Maret 2026 8.093 $1.738.215 52,0%
PSX 31 Maret 2026 13.463 $1.737.266 34,0%
MSGS 30 Juni 2026 5.400 $1.735.560 0,9%
IX 31 Des. 2025 64.900 $1.695.188 28,6%
VBTX 31 Des. 2025 45.100 $1.512.203 Tidak lagi dilacak
ASML 30 Juni 2025 2.200 $1.457.786 118,8%
VLRS 30 Juni 2025 274.600 $1.433.412 47,6%
TPB 31 Maret 2026 13.111 $1.421.232 1,0%
TBPH 30 Sep. 2025 127.200 $1.403.016 16,2%
GM 31 Maret 2026 17.000 $1.382.440 13,0%
FFBC 31 Maret 2026 50.100 $1.253.502 17,6%
TTWO 30 Juni 2026 6.326 $1.249.385 -6,2%
DDOG 30 Juni 2026 10.482 $1.237.400 -10,6%
AZO 31 Maret 2026 358 $1.214.157 -11,1%
KR 30 Juni 2026 16.388 $1.185.836 0,5%
KKR 30 Juni 2025 10.060 $1.163.037 -17,7%
IGIB 31 Des. 2025 21.100 $1.141.299
ATHM 30 Juni 2025 38.500 $1.067.220 -13,9%
AZN 31 Des. 2025 13.900 $1.066.408 77,6%
RF 30 Juni 2026 40.000 $1.044.800 1,0%
AZN 30 Juni 2025 13.900 $1.021.650 133,7%
URA 31 Des. 2025 20.200 $962.934 Tidak lagi dilacak
TV 30 Juni 2025 472.900 $827.575 24,2%
ZH 31 Des. 2025 148.500 $752.895 -3,7%
NVR 31 Maret 2026 100 $729.277 -3,7%
SOLS 31 Maret 2026 11.250 $546.525 -26,2%
JILL 30 Sep. 2025 33.200 $486.048 16,9%
BZUN 30 Juni 2025 110.000 $300.300 12,0%
HONE 31 Des. 2025 20.500 $278.800 Tidak lagi dilacak
FCFS 31 Des. 2025 1.700 $269.314 30,8%
SPT 30 Juni 2026 38.100 $217.170 34,8%
DCGO 31 Maret 2026 188.766 $165.699 -32,6%
FULT 31 Maret 2026 5.500 $106.315 15,9%