CHILTON CAPITAL MANAGEMENT LLC

CIK 1056859 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas41,30%

Bobot 25 kepemilikan teratas64,80%

Posisi di atas 1%35

Jumlah posisi efektif39,6

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

Perputaran Q2 2026: 8,25% Perkiraan pembelian $249.006.937 · penjualan $309.838.765

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 63,8% masih dipegang

Posisi baru43

Meningkat94

Menurun181

Tertutup109

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $3.2B #1.186 dari 9.337 berdasarkan nilai 13F · top 12.7%

Posisi 592

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +30.5%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -6.5%

Tahunan: +23.8% · S&P 500: +28.7%

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: 95,6% · Opsi dikecualikan: 0,2%

Rincian sektor

Technology 26,5%

Real Estate 13,4%

Industrials 10,3%

Communication Services 9,2%

Retail 8,2%

Financials 8,2%

Healthcare 8,1%

Energy 4,3%

Materials 1,4%

Consumer Discretionary 1,2%

Utilities 1,2%

Consumer Staples 0,3%

Consumer products 0,1%

Lainnya/Tidak terpetakan 7,6%

Portofolio lengkap 592 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
NVDA NVIDIA Corporation - Common Stock	$239.572.675	7,57%	1.197.325		$41.670.302	Naik ×3
AAPL Apple Inc. - Common Stock	$165.887.424	5,24%	573.291		$43.319.480	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$152.152.801	4,80%	430.625		$32.271.687	Naik ×2
MSFT Microsoft Corporation - Common Stock	$135.275.608	4,27%	362.650		$-1.516.278	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$129.693.188	4,10%	544.152		$9.446.837	Turun ×1
AVGO Broadcom Inc. - Common Stock	$122.949.058	3,88%	325.477		$40.895.302	Naik ×6
VTR Ventas, Inc. Common Stock	$96.527.519	3,05%	1.085.445		$32.984.887	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$94.675.570	2,99%	168.076		$1.408.168	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$87.984.181	2,78%	268.794		$4.645.855	Turun ×1
LLY Eli Lilly and Company Common Stock	$83.103.769	2,62%	69.286		$12.988.734	Turun ×1
PWR Quanta Services, Inc. Common Stock	$76.164.393	2,41%	105.778		$17.842.545	Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$73.618.144	2,32%	126.729		$42.480.944	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$62.347.109	1,97%	124.356		$5.626.040	Naik ×2
DOV Dover Corporation Common Stock	$58.860.706	1,86%	262.443		$27.033.944	Naik ×1
GILD Gilead Sciences, Inc. - Common Stock	$52.017.553	1,64%	411.727		$-3.974.473	Naik ×1
SLB SLB Limited Common Shares	$51.728.672	1,63%	1.112.683		$16.320.653	Naik ×2
GEV GE Vernova Inc. Common Stock	$44.839.707	1,42%	38.166		$-16.336.617	Turun ×2
WMT Walmart Inc. - Common Stock	$43.091.163	1,36%	380.462		$-4.684.968	Turun ×3
ASML ASML Holding N.V. - New York Registry Shares	$42.930.126	1,36%	21.579		$15.127.975	Naik ×2
V Visa Inc.	$41.135.605	1,30%	119.897		$4.873.933	Turun ×2
MS Morgan Stanley Common Stock	$40.820.350	1,29%	195.275		$-5.767.328	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$39.613.341	1,25%	39.168		$6.558.819	Naik ×4
LIN Linde plc - Ordinary Shares	$39.015.985	1,23%	75.184		$1.191.480	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$38.994.991	1,23%	41.685		$-2.867.881	Turun ×3
TJX TJX Companies, Inc. (The) Common Stock	$38.873.889	1,23%	256.593		$-25.023.091	Turun ×1
WM Waste Management, Inc. Common Stock	$38.868.071	1,23%	174.390		$-63.319	Naik ×1
COP ConocoPhillips Common Stock	$38.273.280	1,21%	368.154		$-11.069.231	Turun ×3
EQIX Equinix, Inc. - Common Stock	$38.192.128	1,21%	36.639		$711.671	Turun ×1
AZN AstraZeneca PLC - American Depositary Shares	$38.149.459	1,20%	201.189		$74.363	Naik ×1
TDG Transdigm Group Incorporated Common Stock	$37.805.960	1,19%	28.382		$-11.197.187	Turun ×1
JBL Jabil Inc. Common Stock	$36.925.515	1,17%	95.791		$6.734.806	Turun ×1
TSLA Tesla, Inc. - Common Stock	$36.883.676	1,16%	87.693		$4.020.604	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$36.784.895	1,16%	102.932		$7.390.280	Naik ×1
AEE Ameren Corporation Common Stock	$34.825.703	1,10%	308.083		$-21.999.970	Turun ×1
PLD Prologis, Inc. Common Stock	$34.622.610	1,09%	255.574		$3.969.010	Naik ×5
AXP American Express Company Common Stock	$29.463.611	0,93%	87.106		$2.796.968	Turun ×1
ORCL Oracle Corporation Common Stock	$26.698.919	0,84%	182.183		$26.124.895	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$25.236.834	0,80%	354.201		$2.499.060	Turun ×1
SPY SPY	$22.898.748	0,72%	30.664		$2.955.867	Turun ×3
IEMG iShares, Inc.	$21.044.239	0,66%	254.035		$3.259.959	Turun ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$20.166.130	0,64%	449.635		$922.391	Naik ×2
AMT American Tower Corporation (REIT) Common Stock	$18.602.213	0,59%	112.677		$1.988.454	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$18.558.596	0,59%	208.056		$306.797	Turun ×1
MU Micron Technology, Inc. - Common Stock	$18.420.160	0,58%	15.958		$18.364.416	Naik ×2
DLR Digital Realty Trust, Inc. Common Stock	$17.685.937	0,56%	98.485		$-602.675	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$16.912.173	0,53%	123.699		$-3.522.074	Naik ×1
WELL Welltower Inc. Common Stock	$16.854.339	0,53%	74.258		$1.821.261	Turun ×6
BXP BXP, Inc. Common Stock	$15.496.965	0,49%	231.659		$2.496.009	Turun ×1
IVT InvenTrust Properties Corp. Common Stock	$15.435.890	0,49%	433.403		$2.412.135	Naik ×1
BRX Brixmor Property Group Inc. Common Stock	$14.219.305	0,45%	450.977		$1.486.508	Naik ×2
CAT Caterpillar, Inc. Common Stock	$14.010.856	0,44%	13.157		$4.618.021	Turun ×3
HR Healthcare Realty Trust Incorporated Common Stock	$13.410.025	0,42%	664.850		$-126.367	Turun ×1
FNDE SCHWAB STRATEGIC TRUST	$13.201.457	0,42%	332.698		$463.823	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$12.614.066	0,40%	41.614		$1.675.540	Turun ×1
AVB AvalonBay Communities, Inc. Common Stock	$12.440.106	0,39%	65.388		$1.198.364	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$11.691.423	0,37%	422.073		$1.307.610	Naik ×2
AHR American Healthcare REIT, Inc. Common Stock	$11.670.228	0,37%	222.903		$741.559	Turun ×1
PSA Public Storage Common Stock	$11.613.223	0,37%	36.484		$1.456.848	Turun ×1
SUI Sun Communities, Inc. Common Stock	$11.233.654	0,35%	92.944		$-1.494.544	Turun ×1
SPG Simon Property Group, Inc. Common Stock	$10.511.327	0,33%	46.999		$9.252.249	Naik ×2
CUZ Cousins Properties Incorporated Common Stock	$10.485.356	0,33%	349.745		$2.753.754	Naik ×1
CPT Camden Property Trust Common Stock	$10.089.367	0,32%	87.439		$2.110	Turun ×3
EGP EastGroup Properties, Inc. Common Stock	$9.873.970	0,31%	48.432		$1.278.386	Naik ×1
VNQ Vanguard Real Estate ETF	$9.872.600	0,31%	102.381		$236.852	Turun ×2
FRT Federal Realty Investment Trust Common Stock	$9.849.278	0,31%	79.790			Naik ×1
JHMM John Hancock Multifactor Mid Cap ETF	$9.564.971	0,30%	127.601		$795.273	Turun ×1
DOC Healthpeak Properties, Inc. Common Stock	$9.131.552	0,29%	426.708		$3.078.362	Naik ×1
FVR FrontView REIT, Inc. Common Stock	$9.117.359	0,29%	447.109		$2.625.708	Naik ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock	$7.940.161	0,25%	406.979		$7.659.172	Naik ×2
GTY Getty Realty Corporation Common Stock	$7.850.748	0,25%	232.757		$271.488	Turun ×1
SCHA SCHWAB STRATEGIC TRUST	$7.250.208	0,23%	200.670		$1.414.730
EPD Enterprise Products Partners L.P. Common Stock	$7.140.336	0,23%	194.242		$-392.360	Turun ×6
NNN NNN REIT, Inc. Common Stock	$7.124.628	0,22%	153.119		$419.161	Turun ×4
SMA SmartStop Self Storage REIT, Inc. Common Stock	$7.084.309	0,22%	217.244		$269.803	Turun ×1
Penerbit tidak dikenal (CUSIP: 09264B107)	$7.037.624	0,22%	325.364			Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$6.737.450	0,21%	112.874		$586.127	Turun ×1
SPY SPY	$5.750.129	0,18%	7.700	Opsi jual	$742.511
JNJ Johnson & Johnson Common Stock	$5.345.482	0,17%	21.048		$102.075	Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$5.241.950	0,17%	7		$214.970
DE Deere & Company Common Stock	$5.152.663	0,16%	8.123		$545.432	Turun ×4
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$4.711.565	0,15%	337.263		$-391.012	Turun ×1
KO Coca-Cola Company (The) Common Stock	$4.596.794	0,15%	56.562		$287.953	Turun ×4
MRK Merck & Company, Inc. Common Stock (new)	$3.768.777	0,12%	29.329		$252.219	Naik ×2
IBM International Business Machines Corporation Common Stock	$3.537.341	0,11%	12.579		$544.794	Naik ×2
VXF Vanguard Extended Market ETF	$3.457.774	0,11%	14.044		$321.176	Turun ×6
ABBV AbbVie Inc. Common Stock	$3.424.217	0,11%	13.608		$510.888	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$3.201.331	0,10%	16.803		$968.212
EMR Emerson Electric Company Common Stock	$3.137.562	0,10%	21.918		$-29.192	Turun ×2
LOW Lowe's Companies, Inc. Common Stock	$3.018.950	0,10%	13.692		$-28.302.827	Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.985.327	0,09%	5.966		$-27.883	Turun ×4
IVV iShares Trust	$2.961.336	0,09%	3.954		$-1.815.785	Turun ×1
GE GE Aerospace Common Stock	$2.845.207	0,09%	7.613		$1.725.166	Naik ×1
BAC Bank of America Corporation Common Stock	$2.733.394	0,09%	47.971		$-9.631.415	Turun ×2
SYY Sysco Corporation Common Stock	$2.724.374	0,09%	32.596		$367.488	Turun ×6
PG Procter & Gamble Company (The) Common Stock	$2.533.296	0,08%	17.276		$110.352	Naik ×1
MA Mastercard Incorporated Common Stock	$2.496.610	0,08%	4.861		$130.220	Naik ×2
OKE ONEOK, Inc. Common Stock	$2.307.661	0,07%	26.543		$-147.796	Turun ×6
VOO Vanguard S&P 500 ETF	$2.271.281	0,07%	3.307		$225.269	Turun ×2
ANET Arista Networks, Inc. Common Stock	$2.248.872	0,07%	13.238		$619.458	Turun ×1
LRCX Lam Research Corporation - Common Stock	$2.180.950	0,07%	5.033		$1.105.599
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
NVDA	$239.572.675	7,57%	naik ×3
AVGO	$122.949.058	3,88%	naik ×6
META	$94.675.570	2,99%	naik ×6
GS	$39.613.341	1,25%	naik ×4
PLD	$34.622.610	1,09%	naik ×5
CGGR	$284.664	0,01%	naik ×5
BX	$166.739	0,01%	naik ×3
VFH	$152.430	0,00%	naik ×3
ACM	$25.496	0,00%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
FRT	$9.849.278	79.790	0,31%
Penerbit tidak dikenal (CUSIP: 09264B107)	$7.037.624	325.364	0,22%
Penerbit tidak dikenal (CUSIP: 438516205)	$1.382.583	6.175	0,04%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.362.959	6.165	0,04%
VGT	$761.104	6.368	0,02%
VCR	$235.190	593	0,01%
DES	$130.990	3.220	0,00%
DON	$126.040	2.230	0,00%
MGK	$99.778	1.135	0,00%
CUBE	$96.244	2.420	0,00%
ETN	$92.895	218	0,00%
Penerbit tidak dikenal (CUSIP: 811927102)	$87.516	3.400	0,00%
ESS	$84.724	288	0,00%
BLOK	$75.156	1.200	0,00%
BNL	$71.797	3.425	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AAPL	Beli lebih banyak	+90K	+$43.3M
AMD	Dipangkas	-26K	+$42.5M
NVDA	Beli lebih banyak	+63K	+$41.7M
AVGO	Beli lebih banyak	+60K	+$40.9M
VTR	Beli lebih banyak	+310K	+$33.0M
GOOG	Beli lebih banyak	+13K	+$32.3M
DOV	Beli lebih banyak	+110K	+$27.0M
TJX	Dipangkas	-144K	-$25.0M
AEE	Dipangkas	-209K	-$22.0M
PWR	Dipangkas	-451	+$17.8M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
LINE	30 Sep. 2025	225.175	$9.905.450	-9,5%
HON	30 Juni 2026	14.663	$3.314.278	-4,4%
K	31 Des. 2025	19.070	$1.564.122	Tidak lagi dilacak
STRS	30 Sep. 2025	37.714	$712.041	Tidak lagi dilacak
GPC	31 Des. 2025	5.111	$708.339	2,7%
CTRA	30 Juni 2026	15.463	$543.370	Tidak lagi dilacak
ILCG	31 Des. 2025	3.512	$366.302	15,2%
IMCG	31 Des. 2025	3.708	$306.763	19,4%
CMI	31 Maret 2026	501	$255.736	-2,7%
KRG	30 Juni 2026	10.166	$249.576	-15,0%
INSW	31 Des. 2025	5.000	$230.400	140,2%
RYN	31 Des. 2025	8.432	$223.786	-16,8%
CHX	30 Sep. 2025	8.660	$215.115	Tidak lagi dilacak
IJS	31 Maret 2026	1.826	$207.653	10,5%
VPL	31 Maret 2026	2.046	$184.959
AMJB	30 Juni 2026	5.194	$179.557
MRSH	30 Sep. 2025	815	$178.192	-15,4%
BE	31 Maret 2026	2.000	$173.780	111,6%
SCHP	31 Maret 2026	6.556	$173.669	-5,0%
USHY	31 Maret 2026	4.638	$173.439	-3,5%
VGK	31 Maret 2026	1.958	$163.709
DFAE	31 Maret 2026	4.677	$152.330
AVDV	31 Maret 2026	1.446	$135.881
FCAL	30 Sep. 2025	2.793	$133.981
UL (diajukan sebagai ULXXXX)	31 Des. 2025	2.203	$130.594	-8,3%
MAG	30 Sep. 2025	6.160	$130.161	Tidak lagi dilacak
ILCV	31 Des. 2025	1.404	$126.389	12,6%
ISCV	31 Des. 2025	1.833	$122.148	11,2%
JEPI	30 Sep. 2025	2.000	$113.700
HYGH	31 Des. 2025	1.290	$112.024
DMLP	31 Des. 2025	4.200	$108.738	29,7%
PB	30 Juni 2025	1.468	$104.772	-4,3%
TSCO	30 Sep. 2025	1.940	$102.374	-44,8%
SA	30 Juni 2026	3.400	$96.356	5,5%
ISCG	31 Des. 2025	1.656	$89.936	11,5%
IVE	31 Des. 2025	373	$77.029
VNOM (diajukan sebagai VNOMXXXX)	30 Sep. 2025	2.000	$76.260	6,9%
KLG	30 Sep. 2025	4.767	$75.986	Tidak lagi dilacak
USMV	31 Des. 2025	788	$74.971
IJJ	31 Des. 2025	567	$73.552	6,8%
EFAV	31 Des. 2025	867	$73.548
CYTK	30 Sep. 2025	2.000	$66.080	14,1%
DON	30 Juni 2025	1.115	$55.215
MRVL	30 Juni 2026	549	$54.379	-8,9%
DES	30 Juni 2025	1.610	$51.456
TRP	30 Sep. 2025	1.050	$51.230	9,3%
PAGP	30 Juni 2026	2.102	$51.037	7,9%
AEP	30 Juni 2025	466	$50.920	15,4%
LNG	30 Juni 2026	176	$49.942	15,0%
FDIS	30 Sep. 2025	527	$49.575
SUNC	30 Juni 2026	751	$46.300	Tidak lagi dilacak
ACN	30 Juni 2025	145	$45.246	-34,7%
UCON	31 Maret 2026	1.795	$45.181
AMCR	31 Des. 2025	5.510	$45.072	0,2%
SPMO	31 Des. 2025	346	$41.887
TROW	30 Juni 2025	450	$41.342	7,7%
LDOS	30 Juni 2026	260	$40.436	16,0%
RWL	30 Juni 2025	401	$39.836	25,5%
IWL	30 Sep. 2025	259	$39.659
AROC	30 Juni 2026	1.138	$39.603	-26,1%
GRID	30 Juni 2025	347	$39.257
CNP	30 Juni 2025	1.081	$39.165	2,7%
PH	30 Juni 2025	64	$38.903	39,7%
IWY	30 Juni 2025	181	$38.181
CMA	30 Juni 2025	637	$37.622	Tidak lagi dilacak
AM	30 Juni 2026	1.549	$35.318	-9,6%
OSCV	31 Maret 2026	953	$35.290
DGRW	30 Sep. 2025	409	$34.250
LYV	30 Juni 2025	250	$32.645	12,8%
IGM	30 Juni 2025	360	$32.642	54,2%
AVDL	31 Maret 2026	1.500	$32.325	Tidak lagi dilacak
JLL	30 Juni 2026	100	$30.432	-2,4%
PTC	30 Sep. 2025	175	$30.160	-5,3%
MLM	30 Juni 2025	63	$30.123	-11,6%
DXJ	30 Juni 2025	272	$29.969
OC	31 Maret 2026	267	$29.880	8,6%
OEF	30 Sep. 2025	97	$29.522
IAI	30 Juni 2025	205	$28.723
IOO	30 Sep. 2025	266	$28.678	21,3%
IGF	30 Sep. 2025	475	$28.120
REET	30 Sep. 2025	1.138	$28.109
AFL	31 Maret 2026	253	$27.899	2,4%
APAM	31 Des. 2025	638	$27.690	-15,6%
DEO	31 Maret 2026	311	$26.830	12,8%
CI	31 Des. 2025	91	$26.231	-1,4%
OLPX	31 Des. 2025	20.000	$26.200	Tidak lagi dilacak
WSO	31 Maret 2026	76	$25.609	-19,7%
TTEK	30 Juni 2025	862	$25.214	-7,3%
PPG	30 Juni 2026	235	$25.117	-13,2%
SJT	30 Sep. 2025	4.200	$25.074	-38,9%
DD	30 Juni 2026	529	$24.229	-3,6%
SOLV	31 Maret 2026	298	$23.614	34,8%
POOL	31 Maret 2026	103	$23.562	-21,2%
FENY	30 Juni 2025	913	$23.328
XLG	30 Juni 2025	495	$22.780
PPA	30 Juni 2025	194	$22.611
ALL	31 Maret 2026	107	$22.273	8,4%
BLOK	30 Juni 2025	600	$22.128
NMZ	30 Juni 2025	2.000	$21.820	-15,5%
BAH	30 Juni 2026	275	$21.459	13,1%
MFM	30 Juni 2025	4.000	$21.200	-7,5%
VTWG	30 Juni 2025	111	$20.686
BKN	31 Maret 2026	1.835	$20.552	Tidak lagi dilacak
IGLB	31 Des. 2025	398	$20.513
SBSI	30 Juni 2025	690	$19.983	3,4%
ECG	30 Juni 2026	168	$19.835	-24,0%
EQR	30 Juni 2025	277	$19.828	Tidak lagi dilacak
BLD	30 Sep. 2025	61	$19.749	Tidak lagi dilacak
SITC	30 Juni 2025	1.536	$19.723	-71,4%
CHD	30 Juni 2026	205	$19.131	-1,3%
ITEQ	31 Maret 2026	325	$18.865
SOXL	30 Sep. 2025	750	$18.833	371,5%
IAK	31 Des. 2025	140	$18.765
CNI	30 Juni 2025	188	$18.323	14,7%
ARGX	30 Juni 2026	25	$18.257	-1,6%
HDB	30 Juni 2025	266	$17.674	-42,3%
IJK	31 Des. 2025	180	$17.261	14,1%
KLAC	30 Juni 2025	25	$16.995	-76,9%
AIRR	30 Sep. 2025	208	$16.932
PATK	30 Juni 2026	151	$16.772	-25,8%
WMG	30 Sep. 2025	611	$16.644	-18,9%
VONV	30 Juni 2025	195	$16.096
ALE	31 Des. 2025	240	$15.936	Tidak lagi dilacak
ATI	30 Juni 2026	109	$15.856	-2,0%
IGIB	31 Des. 2025	288	$15.578
PLYM	31 Maret 2026	688	$15.054	Tidak lagi dilacak
OMC	30 Juni 2025	180	$14.924	4,6%
IWD	31 Maret 2026	70	$14.724
STEL	31 Maret 2026	475	$14.697	Tidak lagi dilacak
TPYP (diajukan sebagai TPYPXXXX)	30 Juni 2025	400	$14.548	14,6%
FBCG	30 Sep. 2025	300	$14.472
EA	31 Maret 2026	70	$14.304	Tidak lagi dilacak
NRG	30 Juni 2026	93	$13.592	-33,7%
AZO	31 Maret 2026	4	$13.566	-16,9%
HASI	30 Juni 2026	369	$13.561	-7,0%
AVY	31 Des. 2025	83	$13.461	-6,5%
XME	30 Sep. 2025	200	$13.444	15,6%
PHM	30 Juni 2026	114	$13.408	-16,9%
ITW	30 Juni 2026	51	$13.275	-2,3%
PLMR	30 Juni 2026	110	$13.145	0,8%
MLPX	30 Sep. 2025	208	$13.034	13,1%
MAS	30 Sep. 2025	200	$12.872	-2,7%
BWA	30 Juni 2025	445	$12.750	80,0%
SPYI	30 Sep. 2025	250	$12.580
VIG	31 Maret 2026	57	$12.486
SPXU	31 Maret 2026	250	$12.430	-41,5%
ES	31 Des. 2025	170	$12.094	-3,9%
MDU	31 Des. 2025	675	$12.022	-4,3%
CPAY	30 Juni 2026	41	$11.931	20,5%
EXEL	31 Des. 2025	266	$10.986	34,3%
ELV	30 Juni 2026	37	$10.832	2,0%
CF	30 Juni 2026	83	$10.777	7,2%
VEEV	31 Des. 2025	36	$10.725	27,0%
RVT	30 Juni 2025	751	$10.699	14,4%
BJ	30 Juni 2026	107	$10.531	7,5%
LHX	30 Juni 2025	50	$10.466	-5,6%
SCI	30 Juni 2026	122	$10.067	0,0%
CSWC	30 Juni 2026	450	$9.954	-0,8%
D	30 Juni 2026	161	$9.954	-10,6%
SCHG	31 Maret 2026	300	$9.786	24,5%
FHLC	30 Sep. 2025	152	$9.721
FLJH	30 Juni 2025	312	$9.610
NOC	30 Juni 2026	14	$9.552	-6,5%
EBAY	30 Juni 2026	100	$9.102	-4,1%
RCL	30 Juni 2026	33	$9.081	-13,4%
STE	30 Juni 2026	41	$9.067	0,2%
SYF	30 Juni 2026	133	$9.047	-5,5%
RJF	30 Juni 2026	62	$8.977	5,8%
HQY	30 Juni 2026	107	$8.942	1,4%
WDS	31 Maret 2026	572	$8.918	-8,8%
CART	31 Des. 2025	233	$8.566	1,5%
OGS	31 Des. 2025	103	$8.338	-6,1%
VWOB	30 Juni 2026	126	$8.277
COR	30 Juni 2026	25	$7.854	11,3%
EXEL	30 Juni 2026	183	$7.849	8,2%
MELI	30 Sep. 2025	3	$7.841	-20,4%
FIDU	30 Sep. 2025	100	$7.753
EXPE	30 Juni 2026	33	$7.620	1,7%
TYL	30 Juni 2026	22	$7.533	12,3%
DVA	31 Maret 2026	66	$7.499	16,3%
EIDO	30 Juni 2026	463	$7.311
IYR	31 Maret 2026	75	$7.042	-0,2%
CAH	30 Juni 2026	33	$6.974	-1,9%
CFG	30 Juni 2026	116	$6.957	-8,2%
RIO	30 Juni 2025	115	$6.910	64,0%
ZBH	30 Sep. 2025	75	$6.841	-7,0%
RNR	30 Juni 2026	23	$6.837	2,0%
DSGX	30 Juni 2026	95	$6.799	16,5%
NTAP	30 Juni 2026	66	$6.758	44,6%
BWXT	30 Juni 2026	33	$6.749	-30,5%
FNDA	31 Des. 2025	215	$6.700	12,8%
GXC	30 Sep. 2025	75	$6.567
ABNB	30 Juni 2026	50	$6.314	14,7%
DDS	30 Juni 2026	11	$6.294	Tidak lagi dilacak
RGEN	30 Juni 2026	53	$6.245	38,9%
MEDP	30 Juni 2026	13	$6.243	17,2%
MTB	30 Juni 2026	30	$6.202	-8,3%
SGI	30 Juni 2026	83	$6.136	-20,5%
BMY	30 Juni 2026	100	$6.065	2,1%
SONO	30 Juni 2026	449	$6.017	32,6%
INDA	30 Juni 2026	123	$5.762
RKT	30 Juni 2026	404	$5.757	-25,8%
IDXX	30 Juni 2026	10	$5.619	0,1%
BGS	30 Juni 2025	800	$5.496	-40,0%
PFF	31 Des. 2025	170	$5.376
SOBO	30 Juni 2025	210	$5.360	31,0%
RY	30 Juni 2026	33	$5.339	-5,9%
VLTO	30 Juni 2026	60	$5.306	8,9%
FHN	31 Des. 2025	233	$5.269	-2,3%
UAL	30 Juni 2026	56	$5.156	-19,1%
DXCM	30 Juni 2026	80	$5.024	29,0%
CART	30 Juni 2026	133	$4.983	-3,5%
VRSN	30 Juni 2026	20	$4.968	16,2%
RY	31 Des. 2025	33	$4.862	14,2%
FTV	30 Sep. 2025	92	$4.796	17,1%
CPRT	31 Maret 2026	121	$4.738	-16,7%
CHKP	30 Juni 2026	33	$4.715	-1,4%
CHE	31 Maret 2026	11	$4.707	35,4%
TPR	30 Juni 2026	33	$4.657	-20,1%
FFIV	30 Juni 2026	16	$4.630	10,2%
GL	30 Juni 2026	33	$4.593	-7,1%
TMUS	31 Maret 2026	22	$4.467	-21,6%
HIG	30 Juni 2026	33	$4.463	-4,8%
CAG	30 Juni 2025	167	$4.454	-35,6%
AMP	30 Juni 2026	10	$4.444	7,9%
RF	30 Juni 2026	166	$4.336	-10,4%
AXON	31 Des. 2025	6	$4.306	-27,5%
KIM	30 Juni 2025	200	$4.248	4,8%
NTR	30 Juni 2025	85	$4.222	20,6%
TWLO	30 Juni 2026	33	$4.153	45,8%
ETN	31 Maret 2026	13	$4.141	20,9%
CLW	31 Des. 2025	198	$4.111	15,7%
AHH	30 Juni 2025	539	$4.048	Tidak lagi dilacak
F	30 Juni 2025	401	$4.023	12,0%
KEY	30 Juni 2026	200	$4.010	-12,5%
PAPI	31 Des. 2025	150	$3.908
WPP	30 Juni 2025	100	$3.796	-29,8%
EQH	30 Juni 2026	100	$3.711	23,1%
AEP	31 Maret 2026	32	$3.690	-8,7%
OGN	31 Maret 2026	510	$3.657	128,7%
ALAB	30 Juni 2026	33	$3.617	-25,0%
CELH	30 Juni 2026	100	$3.548	-6,0%
SWKS	30 Juni 2026	66	$3.535	23,8%
EWBC	30 Juni 2026	33	$3.524	-1,7%
EQNR	30 Sep. 2025	140	$3.520	73,7%
DKNG	30 Juni 2026	159	$3.438	-22,4%
LYTS	30 Juni 2026	184	$3.423	-21,6%
RSG	31 Maret 2026	16	$3.391	-2,8%
XSD	30 Juni 2026	10	$3.262
PRU	30 Juni 2026	33	$3.224	5,1%
ACGL	30 Juni 2026	33	$3.168	-2,8%
HPE	30 Juni 2026	133	$3.167	51,5%
INCY	30 Juni 2026	33	$3.106	0,7%
FIGR	30 Juni 2026	91	$3.090	-9,0%
HRB	30 Juni 2026	97	$3.079	10,3%
MET	31 Maret 2026	39	$3.079	37,0%
FITB	30 Juni 2026	66	$3.067	-9,9%
FHN	30 Juni 2026	133	$3.028	-8,9%
LPLA	30 Juni 2026	10	$3.009	17,9%
VEEV	30 Juni 2026	16	$2.811	59,7%
QAI	30 Juni 2026	80	$2.730
BBLU	30 Juni 2025	200	$2.554
AXON	30 Juni 2026	6	$2.549	-26,5%
BIIB	30 Sep. 2025	20	$2.512	59,6%
W	30 Juni 2026	33	$2.482	14,7%
ORI	30 Juni 2026	60	$2.394	-7,6%
ENTG	30 Juni 2025	27	$2.362	107,0%
CIVI	31 Maret 2026	86	$2.330	Tidak lagi dilacak
LH	31 Maret 2026	9	$2.258	15,7%
SOFI	30 Juni 2026	133	$2.113	-11,2%
VRT	31 Maret 2026	13	$2.107	1,2%
NLY	30 Juni 2025	103	$2.092	-2,9%
RIGL	31 Maret 2026	47	$2.014	76,7%
TT	31 Maret 2026	5	$1.946	13,0%
USO	30 Juni 2025	25	$1.934	96,9%
GEN	30 Juni 2026	100	$1.883	-10,5%
ZS	31 Maret 2026	8	$1.800	43,8%
BIB	30 Sep. 2025	39	$1.787
CEG	31 Maret 2026	5	$1.767	-4,2%
TRV	31 Maret 2026	6	$1.741	23,7%
MSAI	30 Juni 2026	7.500	$1.734	-11,7%
SSRM	31 Maret 2026	79	$1.733	15,3%
VTV	30 Juni 2025	10	$1.728
TMUS	30 Sep. 2025	7	$1.668	-31,2%
ALNT	31 Maret 2026	31	$1.667	100,8%
WTS	31 Maret 2026	6	$1.657	25,0%
HL	31 Maret 2026	80	$1.536	-8,7%
RKLB	31 Des. 2025	32	$1.534	4,7%
SCHH	31 Des. 2025	70	$1.510	6,8%
URBN	31 Maret 2026	20	$1.506	28,8%
CCL	31 Maret 2026	49	$1.497	-1,2%
RAL	30 Sep. 2025	30	$1.455	69,1%
FERG	30 Juni 2026	6	$1.400	-6,1%
AIG	31 Maret 2026	16	$1.369	-0,2%
PSTL	31 Maret 2026	84	$1.356	20,6%
MNST	31 Maret 2026	17	$1.304	20,1%
CBRE	31 Maret 2026	8	$1.287	-4,5%
CRS	31 Maret 2026	4	$1.260	-0,5%
STRL	31 Maret 2026	4	$1.225	28,5%
OCUL	31 Maret 2026	100	$1.214	-14,4%
NMRK	31 Maret 2026	66	$1.145	-16,1%
IIIN	30 Juni 2026	34	$1.143	-1,4%
PSTG	31 Maret 2026	17	$1.140	Tidak lagi dilacak
O	31 Maret 2026	20	$1.128	-12,1%
PAHC	31 Maret 2026	30	$1.121	-32,8%
FG	31 Des. 2025	34	$1.064	-28,7%
NWPX	31 Maret 2026	17	$1.063	35,6%
VCYT	31 Maret 2026	25	$1.053	48,0%
ECL	31 Maret 2026	4	$1.051	4,2%
WGS	31 Maret 2026	8	$1.041	18,8%
KKR	31 Maret 2026	8	$1.020	-2,7%
NOC	30 Sep. 2025	2	$1.000	-21,9%
NTRS	31 Maret 2026	7	$957	22,3%
POWL	31 Maret 2026	3	$957	9,7%
QLYS	31 Maret 2026	7	$931	126,2%
FISV	30 Sep. 2025	5	$863	-64,2%
TQQQ	31 Des. 2025	8	$828
A	31 Maret 2026	6	$817	50,3%
BLFS	31 Maret 2026	33	$798	102,4%
STNE	30 Juni 2026	55	$777	6,5%
IONQ	31 Maret 2026	17	$763	49,0%
EVER	31 Maret 2026	28	$756	25,9%
MRSH	31 Maret 2026	4	$743	-1,7%
WEC	31 Maret 2026	7	$739	-12,5%
COF	31 Maret 2026	3	$728	7,0%
DHI	31 Maret 2026	5	$721	-2,9%
ABNB	30 Sep. 2025	5	$662	35,1%
STT	31 Maret 2026	5	$646	39,4%
WDAY	31 Maret 2026	3	$645	45,4%
WAB	31 Maret 2026	3	$641	16,8%
ADSK	31 Maret 2026	2	$593	-7,5%
CMG	31 Maret 2026	16	$592	-3,6%
LHX	31 Maret 2026	2	$588	-31,4%
MCHP	30 Juni 2026	9	$582	-10,6%
NSC	31 Maret 2026	2	$578	10,2%
MSCI	31 Maret 2026	1	$574	2,5%
PODD	31 Maret 2026	2	$569	-35,4%
LII	31 Des. 2025	1	$530	-25,6%
PNR	31 Maret 2026	5	$521	-39,4%
BDX	30 Sep. 2025	3	$517	22,8%
DTE	31 Maret 2026	4	$516	-14,5%
LEN	31 Maret 2026	5	$514	-14,3%
KR	31 Maret 2026	8	$500	-18,8%
SITE	30 Sep. 2025	4	$484	-31,9%
RMD	31 Maret 2026	2	$482	-0,7%
FE	31 Maret 2026	10	$448	-13,9%
SNOW	31 Maret 2026	2	$439	124,8%
DDOG	31 Maret 2026	3	$408	134,2%
FCX	31 Maret 2026	8	$407	23,5%
EGP	30 Juni 2025	0	$392	17,2%
ELV	30 Sep. 2025	1	$389	22,1%
WAB	30 Juni 2025	2	$363	39,4%
WTW	31 Maret 2026	1	$329	-0,9%
BCRX	31 Maret 2026	40	$312	-14,9%
OMFL	31 Des. 2025	5	$302
ESS	30 Juni 2025	0	$216	-4,0%
ELS	30 Juni 2025	0	$197	-5,2%
REG	30 Juni 2025	0	$185	0,1%
REZI	30 Juni 2025	8	$142	-15,9%
TGT	30 Juni 2026	1	$122	17,1%
VGSH	31 Des. 2025	2	$118
MTN	30 Juni 2025	0	$109	-11,3%
VTWO	31 Des. 2025	1	$98
CTRE	30 Juni 2025	0	$59	18,3%
EPR	30 Juni 2025	0	$59	-4,6%
RXT	30 Sep. 2025	40	$52	176,6%
ADC	30 Juni 2025	0	$49	-10,2%
GTX	30 Juni 2025	5	$42	153,9%
RIVN	30 Juni 2025	2	$25	6,3%
CURB	30 Juni 2025	0	$20	22,0%
CGC	30 Juni 2026	17	$17	-6,9%