Convergence Investment Partners, LLC

CIK 1456133 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.364 dari 9.443 berdasarkan nilai 13F · top 25.0%
Posisi
241
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +72.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,24%
Bobot 25 kepemilikan teratas
34,36%
Posisi di atas 1%
14
Jumlah posisi efektif
112,9

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

Perputaran Q2 2026: 19,6% Perkiraan pembelian $451.090.894 · penjualan $163.231.748

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,8% masih dipegang

Posisi baru
58
Meningkat
107
Menurun
75
Tertutup
52
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+55.1%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+27.0%

Tahunan: +34.1% · 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: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
28,4%
Industrials
11,0%
Healthcare
10,8%
Communication Services
6,9%
Financials
6,9%
Financial Services
6,3%
Retail
6,1%
Energy
4,0%
Consumer Discretionary
3,3%
Communications
3,0%
Utilities
2,5%
Real Estate
2,4%
Consumer Staples
2,2%
Materials
2,2%
Telecommunication
1,1%
Consumer products
1,0%
Logistics & Transportation
0,6%
Diversified Consumer Services
0,5%
Lainnya/Tidak terpetakan
0,8%

Portofolio lengkap 241 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $39.426.483 3,74% 197.044 $20.378.671 Naik ×4
LRCX Lam Research Corporation - Common Stock $28.154.257 2,67% 64.972 $17.279.426 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $21.014.185 1,99% 58.802 $9.308.983 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $20.668.081 1,96% 58.495 $9.234.684 Naik ×4
MU Micron Technology, Inc. - Common Stock $20.029.046 1,90% 17.352 $11.588.511 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $19.733.360 1,87% 82.795 $8.796.477 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $17.706.860 1,68% 41.039 $10.323.942 Turun ×1
SNDK Sandisk Corporation - Common Stock $16.191.231 1,53% 7.121 $10.133.264 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $15.579.371 1,48% 132.636 $9.582.650 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $15.038.674 1,43% 25.888 $6.920.773 Turun ×1
AVGO Broadcom Inc. - Common Stock $12.962.927 1,23% 34.316 $-408.476 Turun ×1
ADI Analog Devices, Inc. - Common Stock $12.661.042 1,20% 31.878
IBM International Business Machines Corporation Common Stock $11.028.583 1,05% 39.218 $4.497.255 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $10.581.714 1,00% 122.715 $7.780.533 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.862.932 0,93% 17.510 $4.132.209 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $9.806.551 0,93% 170.194 $1.534.878 Naik ×4
STT State Street Corporation Common Stock $9.725.234 0,92% 57.342 $4.386.334 Naik ×2
NTRS Northern Trust Corporation - Common Stock $9.579.423 0,91% 55.105 $4.534.386 Naik ×1
BAC Bank of America Corporation Common Stock $9.180.425 0,87% 161.117 $3.795.949 Naik ×4
TDC Teradata Corporation Common Stock $9.129.686 0,87% 263.483 $4.840.582 Naik ×1
FTNT Fortinet, Inc. - Common Stock $9.073.873 0,86% 59.067 $4.499.351 Naik ×1
VLO Valero Energy Corporation Common Stock $9.037.313 0,86% 34.700 $2.004.104 Naik ×6
WMT Walmart Inc. - Common Stock $8.946.906 0,85% 78.994 $2.260.616 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $8.794.144 0,83% 68.437 $3.164.513 Naik ×4
BK The Bank of New York Mellon Corporation Common Stock $8.634.098 0,82% 59.706 $3.569.760 Naik ×1
ANET Arista Networks, Inc. Common Stock $8.447.283 0,80% 49.725
ADBE Adobe Inc. - Common Stock $8.301.055 0,79% 40.489
ROKU Roku, Inc. - Class A Common Stock $8.278.454 0,78% 59.928 $3.747.008 Naik ×3
FLEX Flex Ltd. - Ordinary Shares $8.276.429 0,78% 51.067 $3.519.320 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $8.171.018 0,77% 31.959 $4.406.313 Naik ×1
CIEN Ciena Corporation Common Stock $8.123.674 0,77% 16.560 $1.426.318 Turun ×2
M Macy's Inc Common Stock $8.094.630 0,77% 343.721 $5.998.325 Naik ×2
SPHR Sphere Entertainment Co. Class A Common Stock $7.975.299 0,76% 46.092 $4.116.713 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $7.974.375 0,76% 11.030 $7.601.979 Naik ×1
VRSN VeriSign, Inc. - Common Stock $7.765.659 0,74% 30.870 $2.435.605 Naik ×3
SMTC Semtech Corporation - Common Stock $7.681.563 0,73% 47.461
JNJ Johnson & Johnson Common Stock $7.611.839 0,72% 29.971 $3.627.194 Naik ×2
APP Applovin Corporation - Class A Common Stock $7.455.378 0,71% 14.470 $5.918.302 Naik ×1
CAH Cardinal Health, Inc. Common Stock $7.451.220 0,71% 31.366 $2.935.084 Naik ×1
PSX Phillips 66 Common Stock $7.345.745 0,70% 43.453 $1.144.662 Naik ×2
MO Altria Group, Inc. $7.186.166 0,68% 99.877 $2.410.148 Naik ×2
TGT Target Corporation Common Stock $7.172.430 0,68% 54.915
ADM Archer-Daniels-Midland Company Common Stock $7.076.228 0,67% 92.621 $2.611.137 Naik ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.932.554 0,66% 28.156 $3.169.181 Naik ×2
BFH Bread Financial Holdings, Inc. Common Stock $6.649.981 0,63% 61.375 $4.027.857 Naik ×4
XOM Exxon Mobil Corporation Common Stock $6.591.662 0,62% 48.213 $-1.370.215 Naik ×2
WDC Western Digital Corporation - Common Stock $6.421.694 0,61% 10.054 $964.287 Turun ×1
INCY Incyte Corporation - Common Stock $6.413.342 0,61% 56.575 $3.493.740 Naik ×4
AAPL Apple Inc. - Common Stock $6.217.303 0,59% 21.486 $-2.114.656 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $6.163.682 0,58% 17.607 $4.522.265 Naik ×1
T AT&T Inc. $6.089.118 0,58% 294.160 $-3.327.894 Turun ×1
EXEL Exelixis, Inc. - Common Stock $6.070.469 0,58% 111.569 $3.084.639 Naik ×2
EVR Evercore Inc. Class A Common Stock $6.028.465 0,57% 17.656 Naik ×1
SNEX StoneX Group Inc. - Common Stock $6.002.499 0,57% 50.654 $2.229.732 Naik ×1
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $5.967.882 0,57% 344.765 $3.925.459 Naik ×3
EIX Edison International Common Stock $5.934.162 0,56% 79.707 $2.029.997 Naik ×4
GM General Motors Company Common Stock $5.912.106 0,56% 76.701 $3.121.797 Naik ×1
MUSA Murphy USA Inc. Common Stock $5.910.865 0,56% 10.969
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.900.897 0,56% 14.197 $5.286.016 Naik ×1
CI The Cigna Group Common Stock $5.747.215 0,54% 20.847 $3.028.316 Naik ×4
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5.702.073 0,54% 23.663 $2.812.444 Naik ×2
LEA Lear Corporation Common Stock $5.665.704 0,54% 42.262 $1.858.957 Naik ×3
VIRT Virtu Financial, Inc. Class A Common Stock $5.660.282 0,54% 95.019
DBX Dropbox, Inc. - Class A Common Stock $5.468.068 0,52% 199.056 $3.360.220 Naik ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $5.466.096 0,52% 32.433 Naik ×1
RTX RTX Corporation Common Stock $5.454.048 0,52% 28.746 $1.998.122 Naik ×2
C Citigroup, Inc. Common Stock $5.336.265 0,51% 38.127 $2.773.778 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.304.131 0,50% 14.219 $-3.626.887 Turun ×1
MANH Manhattan Associates, Inc. - Common Stock $5.293.728 0,50% 38.016 Naik ×1
OUT OUTFRONT Media Inc. Common Stock $5.271.130 0,50% 160.901 $3.204.017 Naik ×2
CVS CVS Health Corporation Common Stock $5.253.709 0,50% 50.785 $4.390.017 Naik ×1
MET MetLife, Inc. Common Stock $5.079.603 0,48% 60.035 $3.647.834 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.058.615 0,48% 34.497 $4.616.852 Naik ×1
CRM Salesforce, Inc. Common Stock $5.047.326 0,48% 32.218 $4.842.679 Naik ×1
GDDY GoDaddy Inc. Class A Common Stock $5.038.986 0,48% 59.366
BIIB Biogen Inc. - Common Stock $5.038.735 0,48% 23.321 $2.553.330 Naik ×3
ADSK Autodesk, Inc. - Common Stock $4.949.739 0,47% 25.459
ZION Zions Bancorporation N.A. - Common Stock $4.886.405 0,46% 70.623
ABBV AbbVie Inc. Common Stock $4.851.990 0,46% 19.281 $529.888 Turun ×3
CNC Centene Corporation Common Stock $4.683.110 0,44% 72.957
ENS EnerSys Common Stock $4.659.799 0,44% 19.929 $2.306.588 Naik ×2
MYRG MYR Group, Inc. - Common Stock $4.646.714 0,44% 9.286 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4.608.128 0,44% 13.763
HWM Howmet Aerospace Inc. Common Stock $4.558.530 0,43% 16.955 $2.503.282 Naik ×2
AEO American Eagle Outfitters, Inc. Common Stock $4.465.708 0,42% 259.634 $1.389.200 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $4.447.483 0,42% 63.472
SCCO Southern Copper Corporation Common Stock $4.446.654 0,42% 25.518 $524.865 Naik ×2
CATY Cathay General Bancorp - Common Stock $4.445.675 0,42% 71.716 $2.236.079 Naik ×2
LXP LXP Industrial Trust Common Stock (Maryland REIT) $4.300.614 0,41% 79.818 $1.506.232 Naik ×1
APA APA Corporation - Common Stock $4.284.095 0,41% 131.535 $860.545 Naik ×3
MLI Mueller Industries, Inc. Common Stock $4.253.009 0,40% 34.597 $2.022.605 Naik ×3
AER AerCap Holdings N.V. Ordinary Shares $4.243.218 0,40% 29.107 $2.665.236 Naik ×2
ST Sensata Technologies Holding plc Ordinary Shares $4.232.724 0,40% 88.662 $1.970.015 Naik ×3
EBAY eBay Inc. - Common Stock $4.232.420 0,40% 37.874 $2.693.727 Naik ×1
PWR Quanta Services, Inc. Common Stock $4.194.233 0,40% 5.825 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.167.392 0,40% 47.879 $2.152.071 Naik ×1
TXT Textron Inc. Common Stock $4.136.106 0,39% 45.090 $2.249.013 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $4.114.528 0,39% 2.076 $1.888.838 Naik ×1
EME EMCOR Group, Inc. Common Stock $4.101.267 0,39% 4.942 $1.808.076 Naik ×1
KMT Kennametal Inc. Common Stock $4.006.355 0,38% 114.304 Naik ×1

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 $39.426.483 3,74% naik ×4
LRCX $28.154.257 2,67% naik ×5
GOOG $20.668.081 1,96% naik ×4
CSCO $15.579.371 1,48% naik ×3
BMY $9.806.551 0,93% naik ×4
BAC $9.180.425 0,87% naik ×4
VLO $9.037.313 0,86% naik ×6
WMT $8.946.906 0,85% naik ×3
MRK $8.794.144 0,83% naik ×4
ROKU $8.278.454 0,78% naik ×3
VRSN $7.765.659 0,74% naik ×3
ADM $7.076.228 0,67% naik ×3
BFH $6.649.981 0,63% naik ×4
INCY $6.413.342 0,61% naik ×4
AMRX $5.967.882 0,57% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ADI $12.661.042 31.878 1,20%
ANET $8.447.283 49.725 0,80%
ADBE $8.301.055 40.489 0,79%
SMTC $7.681.563 47.461 0,73%
TGT $7.172.430 54.915 0,68%
EVR $6.028.465 17.656 0,57%
MUSA $5.910.865 10.969 0,56%
VIRT $5.660.282 95.019 0,54%
NBIX $5.466.096 32.433 0,52%
MANH $5.293.728 38.016 0,50%
GDDY $5.038.986 59.366 0,48%
ADSK $4.949.739 25.459 0,47%
ZION $4.886.405 70.623 0,46%
CNC $4.683.110 72.957 0,44%
MYRG $4.646.714 9.286 0,44%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +88K +$20.4M
LRCX Beli lebih banyak +14K +$17.3M
MU Dipangkas -8K +$11.6M
DELL Dipangkas -4K +$10.3M
SNDK Dipangkas -2K +$10.1M
CSCO Beli lebih banyak +55K +$9.6M
GOOGL Beli lebih banyak +18K +$9.3M
GOOG Beli lebih banyak +19K +$9.2M
AMZN Beli lebih banyak +30K +$8.8M
AMKR Beli lebih banyak +61K +$7.8M

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
DOCU 31 Maret 2025 42.061 $3.782.966 -25,1%
IDCC 31 Maret 2025 18.727 $3.627.794 65,9%
APH 31 Maret 2026 25.113 $3.393.734 23,4%
SCHW 30 Juni 2026 35.293 $3.316.873 20,5%
ADBE 31 Maret 2026 9.328 $3.264.707 12,3%
AMG 30 Juni 2026 11.152 $3.085.758 6,1%
SEDG 31 Des. 2025 81.961 $3.032.557 9,4%
KD 31 Maret 2026 112.531 $2.988.823 -5,4%
KLAC 31 Des. 2025 2.758 $2.974.985 -84,7%
ANET 31 Des. 2025 19.245 $2.804.189 43,8%
NTNX 30 Sep. 2025 35.661 $2.725.927 -11,0%
LAD 31 Maret 2026 8.090 $2.688.550 48,8%
SMTC 31 Maret 2025 43.332 $2.680.084 275,1%
CRDO 31 Maret 2026 17.863 $2.570.307 146,6%
FFIV 31 Des. 2025 7.931 $2.563.220 48,5%
FOXA 30 Juni 2025 44.452 $2.515.983 21,9%
BLK 31 Maret 2025 2.406 $2.466.860 22,2%
HALO 30 Juni 2026 37.599 $2.430.023 36,9%
FOX 31 Maret 2026 36.744 $2.385.788 14,7%
EBAY 31 Des. 2025 26.094 $2.373.277 19,4%
POWL 30 Juni 2026 4.366 $2.362.355 -30,4%
SEIC 31 Maret 2026 27.640 $2.267.033 38,9%
TSN 30 Juni 2025 35.525 $2.266.821 3,2%
TPC 30 Juni 2026 29.066 $2.243.605 10,0%
EPR 31 Des. 2025 38.165 $2.213.947 22,3%
GDDY 31 Maret 2026 17.794 $2.207.880 16,0%
HOOD 31 Maret 2025 59.161 $2.204.339 155,4%
ECG 30 Juni 2026 18.505 $2.184.700 -24,3%
RYN 31 Maret 2026 100.900 $2.184.484 3,8%
GMED 30 Juni 2026 25.132 $2.165.373 7,9%
WMB 30 Sep. 2025 34.342 $2.157.001 12,8%
ATMU 30 Juni 2026 37.691 $2.139.718 -2,2%
PEGA 30 Juni 2026 50.113 $2.132.809 10,7%
JHG 31 Maret 2025 48.583 $2.066.235 Tidak lagi dilacak
CARG 31 Maret 2025 56.502 $2.064.583 26,4%
NRG 30 Juni 2026 14.076 $2.057.110 -21,6%
HII 30 Juni 2026 5.405 $2.053.359 8,9%
ACN 30 Juni 2026 10.339 $2.050.066 46,7%
PANW 30 Juni 2026 12.721 $2.039.431 0,9%
SNEX 30 Sep. 2025 22.144 $2.018.204 -32,5%
FSLY 30 Juni 2026 67.125 $1.950.653 28,3%
MCD 30 Juni 2026 6.269 $1.948.207 -0,6%
OUTXXXX 31 Maret 2025 108.796 $1.930.037 Tidak lagi dilacak
GLPI 30 Juni 2025 37.279 $1.897.505 -6,9%
FHI 31 Des. 2025 36.535 $1.897.263 21,6%
CPRX 30 Juni 2026 75.682 $1.873.886 Tidak lagi dilacak
MTG 30 Sep. 2025 66.182 $1.842.507 9,2%
EA 31 Des. 2025 8.883 $1.791.746 Tidak lagi dilacak
FTNT 30 Sep. 2025 16.819 $1.778.105 77,7%
SPOT 30 Sep. 2025 2.281 $1.750.303 -24,5%
RF 31 Maret 2025 73.904 $1.738.222 40,4%
HPE 31 Maret 2026 71.992 $1.729.244 125,0%
VIRT 30 Juni 2025 45.254 $1.725.082 42,1%
MATX 30 Juni 2026 10.442 $1.711.861 15,2%
DVA 31 Maret 2025 11.389 $1.703.225 14,7%
ACIW 30 Juni 2025 30.833 $1.686.873 12,2%
PRU 31 Maret 2025 14.175 $1.680.207 9,6%
EXEL 30 Sep. 2025 38.111 $1.679.742 30,6%
XYZ 31 Maret 2026 25.705 $1.673.138 33,1%
VRT 31 Maret 2025 14.630 $1.662.114 266,0%
FLR 30 Sep. 2025 31.723 $1.626.438 25,7%
CCL 30 Juni 2026 61.901 $1.601.998 -10,1%
ROKU 30 Juni 2025 22.645 $1.595.114 79,2%
DDS 30 Juni 2026 2.784 $1.592.754 14,5%
KMB 31 Des. 2025 12.609 $1.567.754 7,5%
HBAN 31 Maret 2026 89.791 $1.557.874 9,6%
CNX 31 Maret 2025 42.434 $1.556.055 15,7%
CLX 30 Juni 2026 14.999 $1.554.383 10,5%
COHR 30 Juni 2026 6.481 $1.543.839 -23,7%
CVLT 30 Sep. 2025 8.664 $1.510.395 -30,4%
ALSN 31 Maret 2025 13.950 $1.507.437 36,3%
RNR 30 Juni 2026 5.063 $1.504.875 1,9%
BG 31 Maret 2026 16.804 $1.496.900 -7,6%
HL 30 Juni 2026 79.658 $1.484.029 34,7%
CHRW 31 Maret 2026 9.215 $1.481.353 -12,8%
DD 30 Juni 2026 32.195 $1.474.538 3,3%
PRIM 31 Maret 2026 11.799 $1.464.728 -44,4%
UGI 31 Maret 2026 39.131 $1.464.673 4,2%
UMBF 31 Maret 2025 12.951 $1.461.650 45,4%
TLN 31 Maret 2026 3.891 $1.458.502 -1,1%
CMCSA 30 Juni 2026 50.524 $1.450.540 7,8%
CDE 30 Juni 2026 77.170 $1.448.481 30,7%
CEIX 31 Maret 2025 13.552 $1.445.727 Tidak lagi dilacak
HOOD 31 Des. 2025 10.076 $1.442.682 -6,0%
BE 31 Des. 2025 16.964 $1.434.645 137,2%
IESC 31 Maret 2026 3.681 $1.431.983 41,6%
IESC 31 Maret 2025 7.010 $1.408.730 308,6%
CTSH 30 Juni 2025 18.251 $1.396.237 -22,0%
CMI 30 Juni 2025 4.414 $1.383.543 82,9%
PLTR 30 Juni 2026 9.436 $1.380.298 48,3%
IP 30 Juni 2025 25.863 $1.379.775 -12,7%
CFG 30 Juni 2025 33.616 $1.377.248 57,3%
SIG 30 Juni 2026 15.840 $1.340.698 -4,7%
CME 31 Maret 2025 5.760 $1.337.725 2,9%
ADT 31 Maret 2026 165.362 $1.334.468 12,4%
HUM 31 Des. 2025 5.093 $1.325.096 49,9%
MRVL 30 Juni 2025 21.463 $1.321.477 218,2%
STRL 31 Maret 2026 4.313 $1.320.770 28,6%
KMI 30 Sep. 2025 44.811 $1.317.431 11,5%
HON 30 Sep. 2025 5.657 $1.317.328 10,7%
ROK 30 Sep. 2025 3.953 $1.313.068 24,9%
AIG 30 Juni 2026 17.428 $1.311.444 2,9%
EEFT 31 Maret 2025 12.720 $1.308.125 -35,1%
RGA 31 Maret 2025 6.087 $1.300.366 23,8%
ALLE 31 Des. 2025 7.326 $1.299.266 1,7%
JAZZ 30 Juni 2025 10.428 $1.294.636 135,9%
EQH 30 Sep. 2025 22.949 $1.287.439 -3,0%
ISRG 30 Juni 2026 2.792 $1.287.084 -6,1%
AMCR 30 Juni 2025 132.297 $1.283.285 4,8%
OVV 30 Juni 2025 29.697 $1.271.032 75,6%
NOG 31 Maret 2025 34.136 $1.268.494 -10,6%
PPC 31 Des. 2025 30.946 $1.260.121 -20,0%
BYD 31 Maret 2026 14.732 $1.255.756 -1,2%
ITW 31 Des. 2025 4.803 $1.252.430 14,8%
GEV 30 Sep. 2025 2.358 $1.247.748 57,8%
LNG 31 Des. 2025 5.300 $1.245.394 43,8%
TOST 31 Maret 2026 34.917 $1.239.903 34,4%
ZION 31 Des. 2025 21.712 $1.228.465 16,9%
TBBK 30 Sep. 2025 21.447 $1.221.836 -9,8%
ADI 31 Maret 2026 4.499 $1.220.153 18,3%
SSNC 30 Juni 2026 17.982 $1.215.044 32,5%
ATMU 31 Maret 2025 30.621 $1.199.731 35,8%
ALL 31 Maret 2025 6.222 $1.199.531 23,8%
PYPL 31 Maret 2026 20.532 $1.198.662 37,6%
UI 30 Juni 2025 3.857 $1.196.210 30,5%
AGX 31 Des. 2025 4.426 $1.195.241 65,8%
LNC 31 Maret 2026 26.478 $1.179.065 20,3%
GNRC 31 Des. 2025 7.017 $1.174.646 54,7%
EXC 31 Des. 2025 26.093 $1.174.467 2,9%
CL 31 Des. 2025 14.545 $1.162.750 14,2%
OSK 31 Des. 2025 8.960 $1.162.112 23,4%
PAG 31 Des. 2025 6.652 $1.156.902 37,5%
LDOS 30 Juni 2026 7.375 $1.146.960 37,9%
REVG 31 Des. 2025 20.236 $1.146.774 Tidak lagi dilacak
ADSK 31 Maret 2026 3.836 $1.135.494 3,2%
UNM 31 Des. 2025 14.461 $1.124.766 13,4%
ETR 31 Maret 2025 14.612 $1.107.882 25,1%
PH 30 Juni 2025 1.815 $1.103.279 44,9%
GEN 31 Maret 2026 40.550 $1.102.545 49,1%
MTB 30 Juni 2026 5.331 $1.102.024 0,8%
ESE 30 Sep. 2025 5.742 $1.101.718 34,4%
DORM 30 Sep. 2025 8.980 $1.101.577 -15,2%
MMM 30 Juni 2025 7.466 $1.096.508 18,1%
TROW 31 Maret 2026 10.710 $1.096.490 26,2%
DUOL 31 Maret 2025 3.377 $1.094.925 -53,3%
TSN 30 Juni 2026 17.068 $1.093.525 0,9%
DAL 30 Juni 2026 16.354 $1.087.214 -12,3%
TT 30 Juni 2025 3.225 $1.086.470 4,0%
MSM 31 Maret 2026 12.771 $1.074.016 28,6%
NWE 30 Sep. 2025 20.768 $1.065.377 20,6%
AHR 30 Juni 2026 22.502 $1.061.194 7,0%
WRB 31 Des. 2025 13.731 $1.052.069 -0,8%
STAG 31 Des. 2025 29.457 $1.039.524 -0,3%
RMD 31 Maret 2025 4.487 $1.026.132 2,7%
GPN 31 Des. 2025 12.323 $1.023.795 19,6%
ETSY 30 Juni 2026 20.475 $1.023.340 7,1%
NTRS 30 Juni 2025 10.288 $1.014.911 46,4%
GPI 30 Sep. 2025 2.320 $1.013.167 -38,9%
SNX 30 Juni 2025 9.716 $1.010.075 86,2%
FNF 30 Juni 2025 15.452 $1.005.616 -11,9%
CCL 31 Maret 2025 40.202 $1.001.834 31,5%
EFSC 31 Des. 2025 17.239 $999.517 19,2%
CNC 30 Sep. 2025 18.404 $998.969 79,8%
DAL 31 Maret 2025 16.505 $998.553 88,3%
WU 30 Juni 2025 93.138 $985.400 -13,5%
UAL 30 Juni 2026 10.661 $981.558 -16,9%
CIEN 30 Juni 2025 16.098 $972.802 391,3%
SR 31 Maret 2025 14.322 $971.461 6,6%
FIX 30 Juni 2025 2.995 $965.378 213,9%
LNC 30 Juni 2025 26.815 $962.927 23,4%
FTI 30 Sep. 2025 27.945 $962.426 97,4%
ACGL 31 Des. 2025 10.603 $961.975 4,0%
HRMY 31 Maret 2026 25.682 $961.020 37,5%
HRB 31 Des. 2025 18.959 $958.777 20,4%
EXE 30 Sep. 2025 8.190 $957.739 -10,3%
UPS 31 Maret 2025 7.591 $957.235 -6,1%
JBHT 30 Juni 2026 4.517 $957.152 -3,9%
PFG 30 Juni 2025 11.343 $957.009 41,2%
CCL 31 Des. 2025 32.929 $951.977 -15,9%
FRME 31 Maret 2026 25.259 $946.707 8,5%
CENX 31 Des. 2025 32.078 $941.810 14,8%
CADE 30 Juni 2025 30.823 $935.786 Tidak lagi dilacak
FCX 31 Des. 2025 23.744 $931.227 51,8%
ABNB 31 Maret 2026 6.779 $920.046 46,4%
LII 30 Juni 2025 1.638 $918.640 -29,2%
SBRA 31 Maret 2026 48.401 $916.715 6,5%
DLR 31 Des. 2025 5.279 $912.586 26,9%
MLI 30 Juni 2025 11.895 $905.685 -21,3%
G 30 Juni 2026 24.256 $903.536 35,7%
MOS 31 Maret 2026 37.231 $896.905 -6,9%
PJT 30 Juni 2025 6.491 $894.979 5,0%
CNA 31 Maret 2025 18.478 $893.781 -1,9%
DVN 31 Maret 2026 23.867 $874.248 -2,4%
LPX 31 Maret 2025 8.405 $870.338 -19,5%
OI 30 Sep. 2025 58.863 $867.641 -46,3%
UPWK 31 Maret 2026 43.675 $865.639 -21,2%
NXT 30 Sep. 2025 15.898 $864.374 18,7%
BTU 31 Maret 2025 40.899 $856.425 103,3%
OVV 31 Des. 2025 21.124 $852.987 70,5%
CDP 31 Maret 2025 27.450 $849.578 36,6%
AES 31 Maret 2026 58.849 $843.895 4,8%
PYPL 30 Juni 2025 12.831 $837.223 -16,3%
VNO 31 Maret 2026 24.792 $825.078 48,2%
CVSA 30 Sep. 2025 6.397 $813.890 -17,2%
LAMR 30 Juni 2026 6.370 $806.824 -2,9%
WCC 31 Des. 2025 3.808 $805.392 40,3%
AAL 31 Maret 2026 52.422 $803.629 27,4%
CTRE 31 Maret 2025 29.661 $802.330 39,0%
LEN 31 Maret 2025 5.865 $799.754 -24,7%
CBOE 30 Sep. 2025 3.418 $797.121 Tidak lagi dilacak
WELL 30 Sep. 2025 5.154 $792.369 33,8%
CALM 31 Maret 2026 9.885 $786.524 4,9%
ITT 31 Maret 2026 4.514 $783.224 10,1%
ADP 31 Maret 2026 3.041 $782.135 37,3%
IIPR 31 Maret 2025 11.646 $776.113 4,6%
AMP 30 Juni 2026 1.735 $771.077 21,9%
EAT 30 Sep. 2025 4.273 $770.550 84,2%
EQR 31 Maret 2025 10.727 $769.756 -11,1%
CBRE 31 Maret 2026 4.763 $765.843 12,4%
GVA 31 Des. 2025 6.917 $758.449 7,6%
LAMR 31 Maret 2025 6.215 $756.614 33,1%
APH 31 Maret 2025 10.852 $753.705 137,7%
MWA 30 Juni 2025 29.290 $744.552 5,3%
EXPE 30 Juni 2025 4.429 $744.515 90,8%
MAN 31 Maret 2025 12.865 $742.568 4,8%
KNF 30 Juni 2025 8.222 $741.707 -18,9%
ABM 31 Maret 2025 14.480 $741.086 -0,5%
CXW 31 Des. 2025 35.968 $731.949 75,7%
BKR 30 Juni 2025 16.591 $729.174 66,6%
HAS 30 Juni 2026 7.633 $714.449 13,7%
AA 30 Juni 2025 23.365 $712.633 79,8%
WM 30 Juni 2026 3.094 $710.917 0,5%
CTAS 31 Des. 2025 3.463 $710.744 7,8%
VRSK 30 Sep. 2025 2.262 $704.613 -26,0%
NVR 31 Des. 2025 87 $699.015 -13,2%
PTON 31 Maret 2025 80.119 $697.035 -13,5%
IBP 30 Juni 2026 2.618 $694.163 7,1%
DXC 31 Des. 2025 50.845 $693.017 -27,2%
RYN 30 Juni 2025 24.855 $692.957 -3,5%
SAIC 31 Maret 2025 6.198 $692.812 13,1%
ALL 30 Sep. 2025 3.426 $689.680 19,4%
AVT 31 Maret 2025 13.143 $687.642 82,7%
UHS 30 Sep. 2025 3.777 $684.204 -14,6%
CRH 30 Sep. 2025 7.446 $683.543 -21,1%
TRU 30 Juni 2025 8.187 $679.439 -3,1%
DEI 30 Juni 2025 42.167 $674.672 -21,5%
REGN 31 Des. 2025 1.199 $674.167 8,5%
RGLD 30 Sep. 2025 3.784 $672.947 28,2%
OHI 30 Juni 2026 15.204 $666.239 -2,0%
MUSA 31 Maret 2025 1.324 $664.317 21,9%
VTR 30 Sep. 2025 10.315 $651.400 32,6%
IRT 30 Sep. 2025 36.219 $640.714 1,7%
NEE 31 Maret 2026 7.779 $624.498 -8,5%
LDOS 30 Juni 2025 4.609 $621.938 -10,0%
CWK 31 Des. 2025 38.898 $619.256 -9,2%
EME 30 Juni 2025 1.661 $613.955 47,7%
LUV 30 Juni 2025 18.148 $609.410 24,4%
OPLN 31 Maret 2026 20.355 $606.172 17,3%
ALNY 31 Des. 2025 1.307 $595.992 -42,2%
MMS 31 Des. 2025 6.498 $593.722 -33,0%
UBER 31 Maret 2026 7.257 $592.969 8,7%
RNG 31 Des. 2025 20.834 $590.436 121,2%
CVCO 30 Juni 2025 1.136 $590.300 33,4%
VST 31 Des. 2025 3.008 $589.345 -13,7%
NVST 31 Des. 2025 28.734 $585.312 24,3%
MATX 30 Juni 2025 4.561 $584.583 98,9%
FTDR 30 Juni 2025 14.749 $566.657 39,0%
CVCO 31 Maret 2026 940 $555.296 19,7%
PCTY 31 Maret 2025 2.773 $553.130 -19,2%
DASH 30 Juni 2025 3.024 $552.696 -11,0%
RMD 31 Maret 2026 2.288 $551.131 2,4%
TRMK 31 Des. 2025 13.827 $547.549 19,6%
SO 30 Juni 2025 5.750 $528.749 -0,8%
MTZ 31 Des. 2025 2.481 $527.982 25,9%
JLL 30 Juni 2025 2.094 $519.124 51,6%
R 31 Maret 2025 3.235 $507.442 73,2%
THC 30 Juni 2025 3.763 $506.124 56,0%
AAL 31 Maret 2025 28.828 $502.472 29,7%
CHE 30 Juni 2025 814 $500.870 9,3%
SEZL 30 Sep. 2025 2.773 $497.060 47,1%
RL 30 Sep. 2025 1.769 $485.201 20,6%
ACI 30 Sep. 2025 21.586 $464.315 -30,8%
IDCC 31 Maret 2026 1.455 $463.243 13,6%
KTB 31 Maret 2025 5.333 $455.492 25,5%
CVNA 31 Des. 2025 1.203 $453.820 -83,2%
VC 31 Des. 2025 3.786 $453.790 13,1%
OPCH 30 Sep. 2025 13.768 $447.185 -14,4%
WSM 31 Maret 2025 2.404 $445.173 49,6%
VRTX 31 Maret 2025 1.095 $440.957 12,8%
NTRA 31 Maret 2025 2.757 $436.433 129,9%
ELS 30 Sep. 2025 6.905 $425.831 7,5%
RDDT 31 Des. 2025 1.776 $408.462 -33,3%
EXPD 30 Juni 2025 3.380 $406.445 65,1%
PFGC 31 Maret 2025 4.784 $404.487 33,2%
PVH 30 Sep. 2025 5.844 $400.898 -7,1%
HIMS 31 Maret 2025 15.762 $381.125 9,6%
LAMR 31 Des. 2025 3.062 $374.850 19,7%
VMI 31 Des. 2025 932 $361.364 20,9%
PLMR 30 Sep. 2025 2.341 $361.099 10,5%
GEHC 30 Sep. 2025 4.694 $347.697 -1,4%
SLVM 30 Juni 2025 4.897 $328.442 -26,3%
VCYT 31 Maret 2025 8.074 $319.730 39,6%
DOCS 31 Des. 2025 4.346 $317.910 -42,4%
MOD 30 Sep. 2025 3.187 $313.920 42,9%
MDB 31 Maret 2026 731 $306.793 71,0%
AMD 31 Maret 2025 2.413 $291.482 358,2%
PTON 31 Des. 2025 29.331 $263.979 -11,2%
NOW 31 Maret 2025 249 $263.970 -18,6%
INTU 31 Maret 2025 409 $257.187 -41,3%
KR 30 Juni 2026 3.538 $256.015 2,7%
LRN 31 Des. 2025 1.706 $254.092 29,3%
TMO 30 Juni 2025 508 $252.965 53,0%
ETN 30 Sep. 2025 706 $252.155 12,4%
AMAT 31 Maret 2025 1.536 $249.858 240,5%
DECK 31 Des. 2025 2.462 $249.573 -13,3%
MP 31 Des. 2025 3.638 $244.001 13,8%
TMUS 30 Juni 2026 1.160 $243.728 9,1%
USB 31 Maret 2025 5.054 $241.723 47,4%
COHR 31 Des. 2025 2.242 $241.508 63,2%
DHR 31 Maret 2025 1.046 $240.104 4,4%
KKR 31 Maret 2025 1.612 $238.442 -6,0%
DIS 30 Juni 2026 2.414 $232.668 11,3%
AMP 31 Maret 2025 425 $226.351 15,6%
ISRG 31 Maret 2025 428 $223.399 -24,6%
ABT 30 Juni 2026 2.175 $223.329 26,1%
PGR 31 Maret 2026 979 $222.940 11,0%
MP 30 Juni 2025 9.118 $222.570 72,8%
ELV 31 Maret 2026 635 $222.431 36,6%
DE 31 Des. 2025 479 $218.953 34,0%
TXN 30 Sep. 2025 1.048 $217.648 44,3%
HQY 31 Maret 2025 2.262 $217.039 17,2%
CDNS 31 Maret 2025 721 $216.632 23,4%
PH 31 Maret 2026 240 $211.015 13,0%
CINF 31 Maret 2025 1.462 $210.089 14,9%
TFC 31 Maret 2026 4.267 $209.973 10,3%
BSX 31 Maret 2025 2.345 $209.455 -51,0%
ADBE 30 Juni 2025 544 $208.640 -29,4%
NKE 31 Maret 2025 2.741 $207.386 -36,1%
FDX 31 Maret 2025 736 $207.111 35,1%
TGT 31 Maret 2025 1.523 $205.914 55,6%
INTU 31 Des. 2025 301 $205.715 -45,5%
MSI 31 Maret 2025 444 $205.271 9,0%
SPGI 30 Sep. 2025 389 $204.949 -10,9%
FLR 31 Maret 2025 4.109 $202.656 47,7%
HCA 30 Juni 2026 428 $202.360 6,6%
FISV 30 Juni 2025 913 $201.618 -70,1%
BAH 30 Juni 2025 1.921 $200.898 -26,3%
ADP 31 Maret 2025 685 $200.635 -8,7%
MHK 30 Juni 2025 1.744 $199.130 29,2%
VCTR 31 Maret 2025 2.954 $193.369 98,4%
CPNG 31 Maret 2025 6.523 $143.376 -26,6%
WBA 30 Sep. 2025 11.147 $127.968 Tidak lagi dilacak
SABR 30 Sep. 2025 18.895 $59.708 13,1%
CLVT 30 Juni 2026 16.036 $40.571 -4,9%