CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 1442056 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.3B
- Posisi
- 290
- Per tanggal
- 30 Juni 2026
#679 dari 9.443 berdasarkan nilai 13F · top 7.2%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,24%
- Bobot 25 kepemilikan teratas
- 50,56%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 69,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,3% Perkiraan pembelian $592.169.137 · penjualan $787.914.373
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 29
- Meningkat
- 100
- Menurun
- 154
- Tertutup
- 20
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: +7.1% · 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: 88,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,5%
Financials
10,1%
Utilities
8,3%
Financial Services
7,0%
Healthcare
5,2%
Consumer Staples
5,1%
Materials
4,9%
Energy
4,2%
Technology
4,2%
Consumer products
4,0%
Retail
4,0%
Communications
1,6%
Consumer Discretionary
1,1%
Communication Services
0,9%
Logistics & Transportation
0,4%
Packaging
0,3%
Real Estate
0,0%
Lainnya/Tidak terpetakan
19,4%
Portofolio lengkap 290 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $279.805.680 | 4,41% | 2.779.435 | $103.845.570 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $167.331.932 | 2,64% | 415.835 | $9.585.972 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $156.482.392 | 2,47% | 459.243 | $-16.549 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $140.033.834 | 2,21% | 269.846 | $217.795 | Turun ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $138.670.220 | 2,18% | 1.187.550 | $-4.014.944 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $135.476.630 | 2,13% | 2.820.667 | $-1.686.697 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $132.334.256 | 2,08% | 1.152.135 | $-5.196.945 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $131.294.479 | 2,07% | 257.713 | $-31.078.725 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $130.753.264 | 2,06% | 1.366.140 | $-5.995.031 | Turun ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $126.371.838 | 1,99% | 1.342.667 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $122.775.818 | 1,93% | 740.684 | $-36.457.454 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $121.319.186 | 1,91% | 555.364 | $6.731.260 | Turun ×2 | ||
| CLX Clorox Company (The) Common Stock | $118.713.305 | 1,87% | 1.243.853 | $22.404.747 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $117.868.666 | 1,86% | 2.037.840 | $-3.481.235 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $116.178.716 | 1,83% | 292.516 | $-55.200.076 | Turun ×6 | ||
| HSY The Hershey Company Common Stock | $115.909.849 | 1,83% | 660.643 | $-26.999.472 | Turun ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $114.397.442 | 1,80% | 658.062 | $19.846.032 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $110.565.534 | 1,74% | 1.205.994 | $4.350.122 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $109.436.248 | 1,72% | 310.299 | $4.589.222 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $107.313.921 | 1,69% | 3.356.707 | $-9.179.023 | Turun ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $106.155.277 | 1,67% | 933.726 | $19.620.536 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $104.808.671 | 1,65% | 829.576 | $-14.711.316 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $104.432.235 | 1,65% | 1.729.011 | $11.995.127 | Turun ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $102.349.777 | 1,61% | 777.852 | $-7.478.673 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $98.523.130 | 1,55% | 838.780 | $-20.525.375 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $93.375.045 | 1,47% | 949.609 | $4.348.272 | Turun ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $89.691.820 | 1,41% | 1.901.862 | $-685.165 | Turun ×6 | ||
| NDSN Nordson Corporation - Common Stock | $84.569.321 | 1,33% | 280.319 | $2.761.873 | Turun ×4 | ||
| SPMB | $75.195.877 | 1,18% | 3.370.501 | $-11.076.095 | Turun ×2 | ||
| SPDW | $74.664.526 | 1,18% | 1.481.733 | $2.020.768 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $72.564.775 | 1,14% | 1.028.850 | $-1.045.570 | Turun ×6 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $71.340.031 | 1,12% | 520.920 | $-15.055.796 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $69.912.212 | 1,10% | 136.122 | $-3.117.154 | Turun ×6 | ||
| SPYG | $68.210.291 | 1,07% | 573.244 | $16.531.451 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $66.555.559 | 1,05% | 211.395 | $-1.639.038 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464a508) | $63.618.659 | 1,00% | 1.046.532 | $18.921.063 | Naik ×2 | ||
| MAS Masco Corporation Common Stock | $62.468.096 | 0,98% | 767.704 | $12.504.181 | Turun ×6 | ||
| DEO Diageo plc Common Stock | $62.161.660 | 0,98% | 773.347 | $-38.130.106 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $61.453.808 | 0,97% | 405.636 | $-9.656.716 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $59.409.094 | 0,94% | 202.637 | $-3.693.232 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $58.654.894 | 0,92% | 3.165.402 | $349.257 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $57.499.499 | 0,91% | 141.186 | $543.603 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $53.646.328 | 0,85% | 239.600 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $53.098.036 | 0,84% | 142.346 | $-1.686.148 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $53.080.101 | 0,84% | 240.095 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $52.147.453 | 0,82% | 192.803 | $-1.713.867 | Turun ×6 | ||
| DOW Dow Inc. Common Stock | $50.419.371 | 0,79% | 1.842.813 | $-27.110.431 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $46.803.886 | 0,74% | 372.405 | $-2.515.573 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $46.328.684 | 0,73% | 92.406 | $2.185.311 | Naik ×1 | ||
| BRKB | $43.133.868 | 0,68% | 86.200 | $-1.384.531 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $42.389.736 | 0,67% | 340.644 | $-24.903.193 | Naik ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $42.359.110 | 0,67% | 150.728 | $-743.658 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $42.356.765 | 0,67% | 192.103 | $-7.097.104 | Turun ×6 | ||
| GLDM | $41.474.792 | 0,65% | 522.221 | $10.635.531 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $41.384.523 | 0,65% | 547.342 | $-8.020.095 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.615.397 | 0,64% | 114.950 | $-8.785.735 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $34.643.243 | 0,55% | 194.363 | $8.825.106 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14448c104) | $34.493.360 | 0,54% | 470.257 | $5.854.332 | Turun ×1 | ||
| TLH | $33.675.553 | 0,53% | 335.581 | $12.940.528 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $33.404.687 | 0,53% | 464.858 | $16.635.076 | Naik ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $32.334.957 | 0,51% | 333.144 | $-2.547.521 | Turun ×1 | ||
| BFB | $30.580.761 | 0,48% | 1.147.496 | $-2.018.800 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $30.043.113 | 0,47% | 52.095 | $-3.360.372 | Turun ×6 | ||
| MBB iShares MBS ETF | $28.689.443 | 0,45% | 303.528 | $-2.922.617 | Turun ×3 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $26.202.487 | 0,41% | 1.044.548 | $5.760.063 | Naik ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $25.820.234 | 0,41% | 165.493 | $-4.067.450 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $24.652.319 | 0,39% | 384.292 | $-1.631.213 | Turun ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $24.498.982 | 0,39% | 965.101 | $940.461 | Naik ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $24.164.811 | 0,38% | 148.269 | $1.147.331 | Turun ×6 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $23.852.424 | 0,38% | 988.431 | $-2.534.805 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $23.376.263 | 0,37% | 65.990 | $-955.904 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $23.286.433 | 0,37% | 83.581 | $-510.126 | Turun ×6 | ||
| TTC Toro Company (The) Common Stock | $22.761.783 | 0,36% | 233.646 | $-686.369 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $22.519.653 | 0,35% | 64.329 | $-27.906.546 | Turun ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $22.199.413 | 0,35% | 247.292 | $-352.500 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46436e460) | $22.178.799 | 0,35% | 1.098.504 | $-2.357.286 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $22.142.530 | 0,35% | 159.196 | $-3.548.966 | Turun ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $21.721.597 | 0,34% | 387.609 | $-1.177.749 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $21.436.014 | 0,34% | 62.256 | $135.390 | Turun ×6 | ||
| RLI RLI Corp. Common Stock (DE) | $21.257.898 | 0,33% | 359.876 | $-513.483 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $20.979.826 | 0,33% | 118.987 | $-2.472.079 | Turun ×6 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $20.491.384 | 0,32% | 90.354 | $3.369.724 | Turun ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $20.149.062 | 0,32% | 160.935 | Naik ×1 | |||
| SDY | $20.122.914 | 0,32% | 132.231 | $10.104.717 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $20.025.223 | 0,32% | 154.361 | $-3.926.411 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $19.569.440 | 0,31% | 312.013 | $-1.470.349 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $18.335.407 | 0,29% | 94.086 | $-4.077.715 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $17.800.782 | 0,28% | 65.853 | $-3.924.086 | Turun ×6 | ||
| TREX Trex Company, Inc. Common Stock | $17.540.972 | 0,28% | 350.539 | $3.452.733 | Turun ×1 | ||
| IEUR | $17.221.522 | 0,27% | 229.101 | $1.955.013 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17.129.945 | 0,27% | 116.816 | $-688.408 | Turun ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $16.700.047 | 0,26% | 735.847 | $-1.738.149 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $16.004.285 | 0,25% | 132.321 | $177.736 | Turun ×5 | ||
| SHLD | $15.692.087 | 0,25% | 262.805 | $6.966.441 | Naik ×1 | ||
| VVV Valvoline Inc. Common Stock | $15.499.759 | 0,24% | 392.002 | $1.105.803 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15.273.652 | 0,24% | 195.240 | $-2.524.306 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $13.604.871 | 0,21% | 89.902 | $-1.095.884 | Turun ×1 | ||
| AVDV | $12.945.244 | 0,20% | 125.621 | $886.150 | Naik ×1 | ||
| XLE XLE | $12.241.271 | 0,19% | 230.489 | ||||
| NKE Nike, Inc. Common Stock | $11.468.691 | 0,18% | 279.383 | $-3.445.263 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| SPYG | $68.210.291 | 1,07% | naik ×4 |
| ACN | $42.389.736 | 0,67% | naik ×5 |
| IBTP | $24.498.982 | 0,39% | naik ×3 |
| IBMR | $2.221.117 | 0,03% | naik ×3 |
| CNR | $1.884.871 | 0,03% | naik ×5 |
| TTNDY | $1.844.641 | 0,03% | naik ×5 |
| NGLOY | $1.630.638 | 0,03% | naik ×3 |
| GLNCY | $1.630.600 | 0,03% | naik ×3 |
| FQVLF | $1.595.444 | 0,03% | naik ×3 |
| TKOMY | $1.364.526 | 0,02% | naik ×6 |
| XOM | $1.337.688 | 0,02% | naik ×6 |
| None | $1.314.489 | 0,02% | naik ×6 |
| CCJ | $1.309.512 | 0,02% | naik ×4 |
| MITSY | $1.293.607 | 0,02% | naik ×5 |
| FNV | $1.285.449 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SWK | $126.371.838 | 1.342.667 | 1,99% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $53.646.328 | 239.600 | 0,85% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $53.080.101 | 240.095 | 0,84% |
| ATR | $20.149.062 | 160.935 | 0,32% |
| XLE | $12.241.271 | 230.489 | 0,19% |
| FND | $7.717.750 | 130.016 | 0,12% |
| RYAN | $7.064.934 | 187.101 | 0,11% |
| VPL | $6.990.453 | 60.424 | 0,11% |
| STVN | $5.942.609 | 328.866 | 0,09% |
| XONE | $2.985.601 | 60.474 | 0,05% |
| XLI | $2.009.560 | 10.849 | 0,03% |
| RVNU | $1.824.927 | 72.103 | 0,03% |
| TRMLF | $1.420.970 | 33.988 | 0,02% |
| CF | $1.311.570 | 12.115 | 0,02% |
| BP | $1.302.968 | 35.263 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +1.0M | +$103.8M |
| ADI | Dipangkas | -246K | -$55.2M |
| DEO | Dipangkas | -574K | -$38.1M |
| CVX | Dipangkas | -29K | -$36.5M |
| LMT | Dipangkas | -11K | -$31.1M |
| KEYS | Dipangkas | -114K | -$27.9M |
| DOW | Dipangkas | -19K | -$27.1M |
| HSY | Dipangkas | -27K | -$27.0M |
| ACN | Beli lebih banyak | +1K | -$24.9M |
| CLX | Beli lebih banyak | +315K | +$22.4M |
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 |
|---|---|---|---|---|
| ORCL | 30 Sep. 2025 | 522.508 | $114.235.973 | -47,9% |
| HON | 30 Juni 2026 | 497.593 | $112.470.866 | -1,9% |
| PEP | 30 Sep. 2025 | 708.849 | $93.596.455 | 1,5% |
| UPS | 31 Des. 2025 | 679.078 | $56.723.401 | 4,2% |
| XMHQ | 30 Juni 2025 | 547.725 | $50.133.259 | Tidak lagi dilacak |
| WY | 31 Des. 2025 | 1.755.486 | $43.518.488 | 4,3% |
| DNB | 30 Juni 2025 | 3.972.540 | $35.514.512 | Tidak lagi dilacak |
| PII | 30 Sep. 2025 | 820.636 | $33.358.834 | 12,8% |
| SBUX | 30 Juni 2026 | 313.891 | $28.121.450 | 1,4% |
| SPDW | 31 Maret 2025 | 736.703 | $25.143.668 | Tidak lagi dilacak |
| MKC | 31 Maret 2026 | 281.411 | $19.166.870 | 9,7% |
| XSHQ | 30 Juni 2025 | 458.848 | $18.133.673 | Tidak lagi dilacak |
| HYBB | 30 Juni 2026 | 350.424 | $16.291.212 | Tidak lagi dilacak |
| IBDR | 31 Maret 2025 | 671.822 | $16.170.766 | Tidak lagi dilacak |
| FXF | 30 Sep. 2025 | 143.244 | $16.014.679 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 125.426 | $14.875.524 | |
| IUSV | 30 Sep. 2025 | 125.563 | $11.882.027 | |
| SPHY | 30 Juni 2025 | 505.720 | $11.843.966 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 225.126 | $11.832.623 | |
| URA | 30 Juni 2025 | 500.652 | $11.474.937 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 29.842 | $11.411.879 | -58,4% |
| SLYG | 30 Juni 2025 | 126.661 | $10.512.847 | Tidak lagi dilacak |
| IBDW | 30 Sep. 2025 | 487.502 | $10.257.045 | Tidak lagi dilacak |
| IBDT | 31 Des. 2025 | 399.602 | $10.197.832 | Tidak lagi dilacak |
| IBDX | 30 Sep. 2025 | 401.503 | $10.152.009 | Tidak lagi dilacak |
| IGSB | 31 Maret 2025 | 194.307 | $10.045.672 | |
| IBTI | 30 Sep. 2025 | 436.479 | $9.759.673 | -1,3% |
| IBTH | 31 Maret 2026 | 431.286 | $9.690.996 | -0,3% |
| IBDS | 31 Maret 2026 | 393.499 | $9.554.158 | Tidak lagi dilacak |
| ZROZ | 30 Juni 2025 | 125.161 | $8.965.289 | Tidak lagi dilacak |
| HACK | 30 Juni 2025 | 114.403 | $8.214.171 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 99.081 | $8.022.589 | Tidak lagi dilacak |
| IBDY | 30 Sep. 2025 | 307.307 | $7.960.785 | Tidak lagi dilacak |
| IBDX | 31 Maret 2026 | 298.135 | $7.611.387 | Tidak lagi dilacak |
| SLYV | 30 Juni 2025 | 87.529 | $6.862.274 | Tidak lagi dilacak |
| IBDV | 30 Juni 2025 | 282.297 | $6.131.482 | Tidak lagi dilacak |
| ITA | 31 Maret 2025 | 41.178 | $5.985.202 | Tidak lagi dilacak |
| IBDR | 31 Maret 2026 | 243.126 | $5.890.943 | Tidak lagi dilacak |
| IBDU | 31 Maret 2025 | 254.736 | $5.807.984 | Tidak lagi dilacak |
| BSMR | 31 Maret 2026 | 243.914 | $5.772.274 | |
| FLJP | 31 Maret 2025 | 174.192 | $4.983.640 | Tidak lagi dilacak |
| UNF | 31 Maret 2026 | 25.558 | $4.930.138 | 15,1% |
| BAM | 31 Maret 2025 | 85.418 | $4.628.801 | 7,5% |
| XLE | 31 Maret 2025 | 51.642 | $4.423.611 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 374 | $4.262.104 | 136,8% |
| IBTJ | 30 Juni 2026 | 183.271 | $4.003.197 | -1,6% |
| BSMQ | 31 Maret 2026 | 163.801 | $3.873.075 | |
| FG | 31 Maret 2026 | 120.805 | $3.726.844 | -8,5% |
| IWN | 31 Maret 2026 | 20.173 | $3.655.549 | Tidak lagi dilacak |
| HYD | 30 Juni 2025 | 66.241 | $3.390.214 | Tidak lagi dilacak |
| BSMS | 31 Des. 2025 | 126.710 | $2.966.915 | |
| AZEK | 30 Sep. 2025 | 52.065 | $2.829.760 | Tidak lagi dilacak |
| SIVR | 31 Maret 2025 | 97.377 | $2.684.684 | Tidak lagi dilacak |
| BSMP | 30 Sep. 2025 | 106.632 | $2.616.748 | Tidak lagi dilacak |
| BSMT | 31 Des. 2025 | 107.260 | $2.477.706 | |
| HCSG | 31 Maret 2025 | 168.841 | $1.961.092 | 126,0% |
| CLB | 31 Maret 2025 | 106.967 | $1.851.602 | -16,3% |
| XLC | 30 Juni 2026 | 16.054 | $1.779.746 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 27.504 | $1.771.808 | Tidak lagi dilacak |
| HTO | 31 Des. 2025 | 33.000 | $1.607.079 | 30,3% |
| BX | 30 Juni 2025 | 11.000 | $1.537.580 | -4,2% |
| AG | 31 Maret 2026 | 90.903 | $1.514.444 | 0,1% |
| CTRA | 30 Juni 2026 | 39.307 | $1.381.248 | Tidak lagi dilacak |
| CYBR | 30 Sep. 2025 | 3.337 | $1.357.759 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 22.870 | $1.344.299 | 22,6% |
| MDYG | 30 Juni 2026 | 13.384 | $1.284.329 | Tidak lagi dilacak |
| REGL | 30 Juni 2026 | 14.281 | $1.234.021 | Tidak lagi dilacak |
| SPNS | 30 Sep. 2025 | 41.991 | $1.228.237 | Tidak lagi dilacak |
| EPC | 31 Des. 2025 | 54.352 | $1.106.603 | 61,4% |
| DNN | 30 Juni 2026 | 313.086 | $1.105.194 | Tidak lagi dilacak |
| NXE | 30 Juni 2026 | 90.230 | $1.046.668 | 14,1% |
| AOUT | 31 Des. 2025 | 120.416 | $1.045.215 | 46,1% |
| UEC | 30 Juni 2026 | 76.801 | $1.036.813 | Tidak lagi dilacak |
| NTDOY | 30 Juni 2026 | 70.478 | $1.007.131 | Tidak lagi dilacak |
| AR | 31 Maret 2026 | 28.627 | $986.486 | -11,2% |
| TTE | 31 Maret 2026 | 15.067 | $985.683 | -0,1% |
| SHEL | 30 Sep. 2025 | 13.989 | $984.965 | 31,1% |
| ICLR | 31 Maret 2026 | 5.022 | $915.109 | 56,0% |
| ULXXXX | 31 Des. 2025 | 15.169 | $899.218 | Tidak lagi dilacak |
| IAU | 30 Sep. 2025 | 14.403 | $898.171 | Tidak lagi dilacak |
| ENOV | 30 Juni 2026 | 39.073 | $888.911 | 26,6% |
| IWN | 30 Sep. 2025 | 5.615 | $885.822 | Tidak lagi dilacak |
| OBDE | 31 Maret 2025 | 60.424 | $871.314 | Tidak lagi dilacak |
| CNNE | 31 Maret 2026 | 54.816 | $862.249 | 33,0% |
| PBDC | 31 Maret 2026 | 27.635 | $845.631 | Tidak lagi dilacak |
| WGO | 30 Juni 2026 | 26.074 | $808.049 | 4,1% |
| OFS | 31 Maret 2025 | 98.000 | $790.860 | -61,5% |
| SBSW | 31 Maret 2026 | 49.766 | $709.165 | 3,3% |
| GSBD | 31 Maret 2026 | 75.821 | $703.619 | 11,0% |
| MDYV | 30 Juni 2026 | 7.928 | $675.069 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 4.080 | $652.310 | 54,0% |
| COP | 30 Juni 2025 | 5.995 | $629.595 | 50,9% |
| IWN | 31 Maret 2025 | 3.822 | $627.458 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 31.798 | $618.153 | 110,5% |
| HES | 31 Maret 2025 | 4.117 | $547.602 | Tidak lagi dilacak |
| AA | 31 Maret 2025 | 13.999 | $528.882 | 74,0% |
| SA | 30 Juni 2025 | 44.811 | $522.944 | 130,1% |
| AGG | 31 Maret 2025 | 4.990 | $483.531 | Tidak lagi dilacak |
| MTRN | 31 Maret 2025 | 4.031 | $398.585 | 186,5% |
| WDS | 31 Maret 2025 | 24.363 | $380.063 | 67,9% |
| FSK | 30 Juni 2026 | 35.697 | $363.395 | 13,3% |
| MOS | 31 Maret 2025 | 14.527 | $357.074 | -12,1% |
| IBMN | 31 Des. 2025 | 11.583 | $310.309 | Tidak lagi dilacak |
| MMYT | 31 Maret 2026 | 3.665 | $300.970 | 63,2% |
| WTW | 31 Maret 2026 | 911 | $299.355 | 17,9% |
| IEFA | 31 Maret 2025 | 4.043 | $284.142 | Tidak lagi dilacak |
| BCIC | 31 Maret 2026 | 24.018 | $284.136 | 1,6% |
| IEFA | 31 Maret 2026 | 3.164 | $283.051 | Tidak lagi dilacak |
| MKL | 30 Juni 2025 | 150 | $280.441 | -10,2% |
| MP | 31 Maret 2026 | 5.437 | $274.677 | 19,1% |
| AVLC | 31 Maret 2026 | 3.458 | $271.868 | Tidak lagi dilacak |
| METC | 31 Maret 2026 | 14.332 | $257.976 | -24,5% |
| HDB | 31 Maret 2026 | 6.899 | $252.089 | -5,4% |
| YUMC | 30 Juni 2025 | 4.524 | $235.519 | 9,8% |
| KMPR | 31 Des. 2025 | 4.470 | $230.428 | -33,6% |
| INFY | 31 Maret 2025 | 10.413 | $228.249 | -35,1% |
| AVMC | 30 Juni 2025 | 3.652 | $226.351 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.139 | $212.423 | 24,4% |
| COST | 30 Juni 2026 | 210 | $209.250 | 0,8% |
| TLT | 31 Maret 2026 | 2.399 | $209.097 | |
| HTHT | 30 Juni 2025 | 5.637 | $208.625 | 45,8% |
| COST | 31 Des. 2025 | 221 | $204.564 | 9,4% |
| JBSAY | 30 Juni 2025 | 14.124 | $202.538 | Tidak lagi dilacak |
| ZTO | 31 Maret 2025 | 10.282 | $201.013 | 8,7% |
| V | 31 Maret 2026 | 573 | $200.957 | 21,7% |
| PNNT | 31 Maret 2026 | 27.848 | $165.974 | -17,6% |
| PNGAY | 30 Juni 2025 | 12.307 | $147.315 | Tidak lagi dilacak |
| BWMX | 30 Juni 2025 | 10.600 | $120.522 | 84,7% |
| VALE | 31 Des. 2025 | 11.090 | $120.437 | 11,3% |
| ASAIY | 31 Des. 2025 | 10.872 | $93.499 | Tidak lagi dilacak |
| BAC | 30 Juni 2025 | 591 | $24.662 | 32,0% |
| NLY | 31 Maret 2025 | 648 | $11.858 | 14,5% |