DAVENPORT & Co LLC
CIK 887777 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $20.4B
- Posisi
- 1.356
- Per tanggal
- 30 Juni 2026
#304 dari 9.443 berdasarkan nilai 13F · top 3.2%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 18,29%
- Bobot 25 kepemilikan teratas
- 32,57%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 137,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,5% Perkiraan pembelian $1.765.037.834 · penjualan $1.258.130.670
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 116
- Meningkat
- 585
- Menurun
- 554
- Tertutup
- 51
Eksposur put-notional: 3,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Industrials
13,5%
Technology
13,2%
Healthcare
10,0%
Financials
7,2%
Financial Services
6,0%
Retail
5,3%
Communication Services
5,2%
Energy
3,7%
Real Estate
2,8%
Consumer Staples
2,3%
Utilities
2,2%
Materials
2,2%
Consumer Discretionary
2,1%
Communications
0,7%
Logistics & Transportation
0,5%
Consumer products
0,4%
Packaging
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
21,9%
Portofolio lengkap 1.356 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $458.393.306 | 2,25% | 1.920.943 | $55.664.964 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $429.528.107 | 2,11% | 1.489.720 | $52.031.773 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $411.025.896 | 2,02% | 9.666.951 | $-13.391.856 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $403.208.108 | 1,98% | 206.399 | $7.749.235 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $399.564.943 | 1,96% | 2.006.618 | $50.138.673 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $378.804.378 | 1,86% | 1.017.438 | $3.344.285 | Turun ×1 | ||
| BRKB | $356.061.701 | 1,75% | 712.934 | $9.170.939 | Turun ×1 | ||
| SPY SPY | $345.007.740 | 1,69% | 462.000 | Opsi jual | $191.917.704 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $276.923.312 | 1,36% | 776.221 | $51.382.820 | Turun ×3 | ||
| VOO | $264.940.883 | 1,30% | 385.756 | $57.840.998 | Naik ×5 | ||
| VIG | $234.918.604 | 1,15% | 992.810 | $51.300.722 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $225.945.535 | 1,11% | 542.271 | $10.857.116 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $220.063.905 | 1,08% | 530.366 | $21.697.222 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $219.788.470 | 1,08% | 862.394 | $2.054.181 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $200.965.707 | 0,99% | 738.361 | $18.943.830 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $195.154.928 | 0,96% | 396.897 | $50.411.701 | Turun ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $194.747.976 | 0,96% | 336.791 | $-4.897.901 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $192.200.117 | 0,94% | 645.205 | $68.580.864 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $182.775.294 | 0,90% | 485.243 | $33.282.584 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $177.453.619 | 0,87% | 448.231 | $31.475.080 | Turun ×4 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $176.387.370 | 0,87% | 533.170 | $-5.846.265 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $171.688.797 | 0,84% | 1.049.635 | $-4.792.155 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $171.527.195 | 0,84% | 1.948.906 | $-11.394.097 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $171.104.235 | 0,84% | 441.940 | $4.346.291 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $170.515.138 | 0,84% | 520.419 | $15.655.993 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $169.666.560 | 0,83% | 230.400 | Opsi jual | |||
| ABT Abbott Laboratories Common Stock | $166.731.901 | 0,82% | 1.827.013 | $69.363.630 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $166.516.598 | 0,82% | 491.241 | $82.825.430 | Turun ×3 | ||
| V Visa Inc. | $163.053.076 | 0,80% | 475.629 | $17.406.481 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $161.824.452 | 0,80% | 470.007 | $8.697.177 | Turun ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $158.006.004 | 0,78% | 1.012.248 | $21.815.149 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $155.791.858 | 0,77% | 303.897 | $3.284.555 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $149.692.239 | 0,74% | 3.357.238 | $-1.776.203 | Turun ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $140.389.797 | 0,69% | 445.588 | $11.431.797 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $138.059.916 | 0,68% | 245.171 | $-3.547.980 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $133.883.899 | 0,66% | 884.141 | $-8.063.390 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $131.707.807 | 0,65% | 792.013 | $-58.271.979 | Turun ×5 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $130.401.839 | 0,64% | 1.574.733 | $4.255.297 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $129.904.300 | 0,64% | 1.105.475 | $28.605.586 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $129.567.583 | 0,64% | 678.343 | $-386.715 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $127.579.091 | 0,63% | 933.902 | $-38.327.919 | Turun ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $124.219.423 | 0,61% | 679.188 | $2.645.933 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $123.548.333 | 0,61% | 878.896 | $20.844.578 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $120.092.922 | 0,59% | 662.741 | $13.223.417 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $118.104.948 | 0,58% | 471.346 | $21.430.274 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $117.285.341 | 0,58% | 125.086 | $-8.890.539 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $116.586.136 | 0,57% | 581.084 | $-6.382.420 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $116.352.375 | 0,57% | 4.755.085 | $-41.394.509 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $115.618.504 | 0,57% | 524.720 | $-9.167.277 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $112.222.123 | 0,55% | 768.066 | $11.216.222 | Turun ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $111.159.335 | 0,55% | 336.307 | $2.251.217 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $110.710.114 | 0,54% | 410.517 | $-11.976.591 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $110.397.454 | 0,54% | 2.376.295 | $8.664.643 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $110.183.921 | 0,54% | 807.504 | $40.121.632 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $104.577.220 | 0,51% | 1.918.470 | $-741.225 | Turun ×2 | ||
| IWM | $103.835.520 | 0,51% | 345.600 | Opsi jual | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $103.596.321 | 0,51% | 144.171 | $24.147.945 | Turun ×3 | ||
| TT Trane Technologies plc | $103.463.919 | 0,51% | 211.714 | $14.830.736 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $103.026.018 | 0,51% | 207.108 | $9.364.107 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $102.849.803 | 0,51% | 789.268 | $-14.376.334 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $102.488.441 | 0,50% | 823.014 | $-51.942.549 | Naik ×4 | ||
| IEFA | $102.325.733 | 0,50% | 1.059.493 | $19.457.958 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $102.029.778 | 0,50% | 351.505 | $-22.040.659 | Turun ×5 | ||
| MRSH Marsh Common Stock | $102.013.651 | 0,50% | 612.045 | $-8.188.406 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $98.211.131 | 0,48% | 1.361.019 | $-125.038 | Turun ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $98.197.530 | 0,48% | 1.087.218 | $13.337.711 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $97.104.302 | 0,48% | 976.685 | $12.982.330 | Naik ×3 | ||
| BSV | $96.984.541 | 0,48% | 1.244.826 | $-830.588 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $96.272.962 | 0,47% | 272.496 | $14.267.086 | Turun ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $95.832.076 | 0,47% | 628.589 | $-4.485.397 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $94.378.250 | 0,46% | 1.286.042 | $20.780.630 | Turun ×1 | ||
| FXY | $91.173.176 | 0,45% | 1.615.400 | Opsi beli | $-16.854.056 | Turun ×1 | |
| UPS United Parcel Service, Inc. Common Stock | $90.564.468 | 0,44% | 841.463 | $1.519.080 | Turun ×1 | ||
| IWY | $90.281.610 | 0,44% | 310.652 | $35.064.277 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $90.120.746 | 0,44% | 286.243 | $79.353.716 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $89.874.663 | 0,44% | 301.522 | $18.726.430 | Turun ×1 | ||
| VO | $88.201.536 | 0,43% | 1.094.719 | $23.745.365 | Naik ×6 | ||
| CLH Clean Harbors, Inc. Common Stock | $87.805.558 | 0,43% | 293.384 | $-10.422.978 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $86.729.900 | 0,43% | 1.098.548 | $-7.097.669 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $85.787.584 | 0,42% | 2.001.451 | $-14.378.369 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $85.250.070 | 0,42% | 241.932 | $3.132.468 | Turun ×5 | ||
| EMN Eastman Chemical Company Common Stock | $84.755.075 | 0,42% | 1.265.697 | $-12.589.329 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $83.197.287 | 0,41% | 676.067 | $-30.598.839 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $79.176.828 | 0,39% | 581.948 | $-11.541.119 | Turun ×1 | ||
| ESAB ESAB Corporation Common Stock | $78.487.442 | 0,39% | 797.757 | $13.298.295 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $78.101.633 | 0,38% | 169.829 | $-2.946.182 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $77.682.031 | 0,38% | 363.948 | $-3.856.154 | Turun ×5 | ||
| VUG | $77.495.561 | 0,38% | 899.647 | $15.968.571 | Naik ×6 | ||
| VTV | $77.460.580 | 0,38% | 355.438 | $16.776.954 | Naik ×6 | ||
| XYL Xylem Inc. Common Stock New | $76.782.522 | 0,38% | 652.616 | $355.400 | Naik ×1 | ||
| FLOT | $75.293.512 | 0,37% | 1.474.897 | $-213.978 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $74.895.150 | 0,37% | 819.755 | $-2.623.000 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $74.734.165 | 0,37% | 901.929 | $2.710.645 | Turun ×2 | ||
| DFAS | $74.211.825 | 0,36% | 901.285 | $20.533.257 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $71.251.270 | 0,35% | 901.572 | $4.402.407 | Naik ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $70.561.175 | 0,35% | 890.699 | $66.479.803 | Naik ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $70.325.039 | 0,35% | 2.760.504 | $9.407.360 | Turun ×2 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $69.147.126 | 0,34% | 522.646 | $-10.563.946 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $68.519.614 | 0,34% | 403.479 | $-616.448 | Turun ×2 | ||
| EZM | $67.380.570 | 0,33% | 889.118 | $18.787.671 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| VOO | $264.940.883 | 1,30% | naik ×5 |
| VIG | $234.918.604 | 1,15% | naik ×6 |
| CEG | $118.104.948 | 0,58% | naik ×4 |
| ACN | $102.488.441 | 0,50% | naik ×4 |
| IEFA | $102.325.733 | 0,50% | naik ×6 |
| HQY | $98.197.530 | 0,48% | naik ×4 |
| NOW | $97.104.302 | 0,48% | naik ×3 |
| IWY | $90.281.610 | 0,44% | naik ×6 |
| SYK | $90.120.746 | 0,44% | naik ×6 |
| VO | $88.201.536 | 0,43% | naik ×6 |
| VUG | $77.495.561 | 0,38% | naik ×6 |
| VTV | $77.460.580 | 0,38% | naik ×6 |
| DFAS | $74.211.825 | 0,36% | naik ×6 |
| VCSH | $71.251.270 | 0,35% | naik ×6 |
| EZM | $67.380.570 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $169.666.560 | 230.400 | 0,83% |
| IWM | $103.835.520 | 345.600 | 0,51% |
| ACN | $14.335.488 | 115.200 | 0,07% |
| EQPT | $12.001.152 | 610.435 | 0,06% |
| PDFS | $10.648.161 | 150.419 | 0,05% |
| IYT | $5.707.211 | 65.789 | 0,03% |
| MGM | $5.701.629 | 119.256 | 0,03% |
| FLCG | $5.618.797 | 168.682 | 0,03% |
| FLCV | $4.728.630 | 131.871 | 0,02% |
| DABS | $4.409.257 | 87.005 | 0,02% |
| RF | $4.071.157 | 134.807 | 0,02% |
| BKIE | $3.391.025 | 33.708 | 0,02% |
| MGV | $3.222.417 | 19.715 | 0,02% |
| HIMS | $2.780.985 | 80.213 | 0,01% |
| WCN | $2.183.527 | 13.068 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +227K | +$191.9M |
| PANW | Dipangkas | -35K | +$82.8M |
| ABT | Beli lebih banyak | +877K | +$69.4M |
| MRVL | Dipangkas | -603K | +$68.6M |
| CVX | Dipangkas | -123K | -$58.3M |
| VOO | Beli lebih banyak | +39K | +$57.8M |
| AMZN | Dipangkas | -24K | +$55.7M |
| AAPL | Dipangkas | -3K | +$52.0M |
| ACN | Beli lebih banyak | +43K | -$51.9M |
| GOOGL | Dipangkas | -14K | +$51.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVTR | 30 Juni 2025 | 2.800.366 | $45.349.489 | 5,6% |
| OUTXXXX | 31 Maret 2025 | 1.719.085 | $30.496.567 | Tidak lagi dilacak |
| ASHR | 30 Juni 2025 | 915.000 | $24.311.550 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 92.759 | $20.966.351 | -1,2% |
| FUN | 30 Sep. 2025 | 664.853 | $20.231.477 | -24,6% |
| CTRA | 30 Juni 2026 | 520.727 | $18.298.334 | Tidak lagi dilacak |
| FXI | 30 Juni 2025 | 466.800 | $16.730.112 | Tidak lagi dilacak |
| RTX | 30 Juni 2025 | 110.521 | $14.639.556 | 48,8% |
| OUT | 31 Des. 2025 | 794.096 | $14.508.269 | 26,0% |
| ASTS | 30 Sep. 2025 | 297.214 | $13.888.810 | 33,3% |
| FOUR | 30 Sep. 2025 | 127.539 | $12.527.693 | -36,8% |
| DBRG | 31 Maret 2026 | 718.943 | $10.985.452 | 3,2% |
| GDEN | 31 Maret 2026 | 346.071 | $9.413.065 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Des. 2025 | 91.607 | $8.854.735 | Tidak lagi dilacak |
| TTE | 30 Juni 2025 | 135.275 | $8.750.730 | 49,6% |
| ULXXXX | 31 Des. 2025 | 57.087 | $3.384.138 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 8.702 | $3.122.191 | 13,1% |
| MMS | 31 Maret 2025 | 40.000 | $2.969.200 | -14,1% |
| PSLV | 31 Maret 2026 | 122.147 | $2.888.778 | Tidak lagi dilacak |
| FRPH | 30 Juni 2025 | 93.406 | $2.677.949 | -17,9% |
| CUBE | 31 Des. 2025 | 62.089 | $2.524.539 | 15,4% |
| PTMC | 30 Sep. 2025 | 72.343 | $2.523.324 | Tidak lagi dilacak |
| SWKS | 31 Maret 2025 | 28.525 | $2.522.350 | 7,7% |
| PWR | 30 Juni 2025 | 9.719 | $2.470.342 | 77,4% |
| HIMS | 31 Maret 2026 | 71.689 | $2.327.742 | 58,5% |
| TGT | 30 Juni 2025 | 20.564 | $2.146.090 | 62,5% |
| FG | 31 Maret 2026 | 62.320 | $1.922.659 | -10,9% |
| BAH | 30 Juni 2026 | 22.997 | $1.794.455 | 29,1% |
| PDBC | 30 Sep. 2025 | 136.774 | $1.783.533 | |
| KBWP | 31 Des. 2025 | 14.340 | $1.773.473 | |
| EXP | 31 Des. 2025 | 7.500 | $1.747.575 | -1,6% |
| BHP | 31 Des. 2025 | 29.739 | $1.657.930 | 52,5% |
| LYB | 30 Sep. 2025 | 27.632 | $1.598.760 | 39,2% |
| FDN | 31 Maret 2026 | 5.561 | $1.496.910 | Tidak lagi dilacak |
| FDIS | 30 Juni 2025 | 17.426 | $1.472.629 | Tidak lagi dilacak |
| DHT | 31 Maret 2025 | 155.473 | $1.444.343 | 88,2% |
| GOLD | 30 Juni 2025 | 72.039 | $1.400.443 | 102,5% |
| FXR | 30 Sep. 2025 | 18.842 | $1.398.423 | Tidak lagi dilacak |
| JBHT | 30 Juni 2025 | 9.432 | $1.395.417 | 87,9% |
| FTGC | 30 Juni 2026 | 48.529 | $1.393.268 | |
| FXY | 31 Des. 2025 | 22.300 | $1.387.283 | Tidak lagi dilacak |
| ARCB | 31 Maret 2025 | 14.701 | $1.371.862 | 90,8% |
| SRE | 30 Sep. 2025 | 18.167 | $1.369.777 | -3,7% |
| GTLS | 31 Maret 2026 | 6.560 | $1.352.869 | Tidak lagi dilacak |
| CTSH | 30 Juni 2026 | 21.943 | $1.346.197 | 58,2% |
| FMS | 31 Maret 2025 | 58.147 | $1.316.443 | -4,5% |
| FXU | 31 Maret 2026 | 28.343 | $1.275.710 | Tidak lagi dilacak |
| FIW | 30 Sep. 2025 | 11.796 | $1.273.698 | Tidak lagi dilacak |
| PVH | 30 Juni 2026 | 17.431 | $1.215.988 | 3,3% |
| IYY | 31 Des. 2025 | 7.315 | $1.188.527 | Tidak lagi dilacak |
| BIO | 30 Sep. 2025 | 4.719 | $1.138.789 | 30,0% |
| FXO | 31 Des. 2025 | 18.684 | $1.109.660 | Tidak lagi dilacak |
| CNP | 31 Maret 2025 | 32.240 | $1.022.975 | 11,7% |
| EIS | 31 Maret 2025 | 12.605 | $971.215 | Tidak lagi dilacak |
| AZTA | 30 Juni 2025 | 27.438 | $950.458 | 16,0% |
| OPFI | 31 Maret 2026 | 90.805 | $949.817 | -6,9% |
| EWI | 31 Maret 2025 | 25.975 | $934.321 | Tidak lagi dilacak |
| EPOL | 31 Maret 2025 | 44.543 | $929.612 | Tidak lagi dilacak |
| ZTO | 31 Des. 2025 | 46.697 | $896.582 | 1,3% |
| IEZ | 30 Juni 2026 | 30.610 | $886.160 | Tidak lagi dilacak |
| VOOV | 31 Des. 2025 | 4.415 | $880.753 | Tidak lagi dilacak |
| EPU | 31 Maret 2025 | 21.420 | $848.489 | Tidak lagi dilacak |
| ARKK | 30 Juni 2025 | 17.043 | $810.901 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 4.320 | $737.467 | Tidak lagi dilacak |
| AHH | 31 Maret 2026 | 109.500 | $724.890 | Tidak lagi dilacak |
| NTNX | 30 Juni 2026 | 18.736 | $712.155 | 30,2% |
| BRBR | 31 Maret 2025 | 9.359 | $705.107 | -85,3% |
| WBD | 30 Juni 2025 | 64.361 | $690.597 | 147,6% |
| BSX | 30 Juni 2026 | 10.749 | $674.500 | 20,6% |
| LILAK | 30 Sep. 2025 | 108.100 | $672.382 | -3,4% |
| IAK | 31 Des. 2025 | 4.900 | $656.753 | Tidak lagi dilacak |
| ABEV | 31 Maret 2025 | 350.898 | $649.161 | 19,7% |
| WBA | 31 Maret 2025 | 67.561 | $630.347 | Tidak lagi dilacak |
| HUN | 30 Juni 2026 | 47.283 | $629.333 | -3,9% |
| PTNQ | 30 Sep. 2025 | 8.344 | $595.511 | |
| IVES | 31 Maret 2026 | 18.525 | $585.575 | Tidak lagi dilacak |
| TGLS | 31 Des. 2025 | 8.646 | $578.512 | -19,4% |
| OC | 31 Des. 2025 | 4.030 | $570.143 | 31,7% |
| NPO | 31 Des. 2025 | 2.500 | $565.000 | 46,8% |
| HPE | 31 Maret 2025 | 26.297 | $561.438 | 242,4% |
| R | 30 Juni 2025 | 3.870 | $556.545 | 56,1% |
| IAGG | 30 Juni 2026 | 10.834 | $542.126 | Tidak lagi dilacak |
| SCCO | 31 Maret 2025 | 5.924 | $539.818 | 114,2% |
| OFRM | 30 Juni 2026 | 32.645 | $533.746 | -12,0% |
| AIN | 31 Maret 2026 | 10.525 | $533.639 | 14,3% |
| TGRW | 30 Juni 2025 | 14.873 | $532.091 | Tidak lagi dilacak |
| DOCU | 31 Maret 2026 | 7.601 | $519.908 | 31,4% |
| SU | 31 Maret 2025 | 14.537 | $518.680 | 76,4% |
| BMI | 30 Juni 2026 | 3.403 | $518.393 | -11,8% |
| TFII | 31 Maret 2025 | 3.721 | $502.587 | 77,9% |
| FTXO | 31 Maret 2025 | 15.623 | $496.949 | |
| AESI | 31 Des. 2025 | 43.500 | $494.595 | 43,0% |
| PKG | 30 Sep. 2025 | 2.606 | $491.035 | 15,5% |
| PRN | 31 Maret 2025 | 3.109 | $478.104 | |
| OWL | 31 Maret 2026 | 31.979 | $477.766 | 28,5% |
| CPNG | 30 Sep. 2025 | 15.691 | $470.102 | -49,3% |
| CPB | 30 Juni 2025 | 11.539 | $460.646 | -22,5% |
| GPK | 30 Juni 2025 | 16.889 | $438.448 | -45,8% |
| PARA | 30 Sep. 2025 | 33.847 | $436.621 | |
| RS | 31 Maret 2025 | 1.620 | $436.201 | 34,7% |
| VRT | 31 Maret 2025 | 3.794 | $431.053 | 256,6% |
| XLRE | 30 Juni 2025 | 10.252 | $429.039 | Tidak lagi dilacak |
| VABK | 30 Sep. 2025 | 11.527 | $426.499 | 21,0% |
| XONE | 30 Juni 2025 | 8.424 | $418.841 | Tidak lagi dilacak |
| ASH | 30 Juni 2025 | 6.806 | $403.517 | 44,8% |
| LKFN | 30 Juni 2025 | 6.773 | $402.566 | -2,8% |
| IAT | 30 Juni 2025 | 8.475 | $395.189 | Tidak lagi dilacak |
| ISSC | 30 Juni 2026 | 19.000 | $390.070 | 20,9% |
| TIPZ | 30 Sep. 2025 | 7.229 | $385.017 | Tidak lagi dilacak |
| GCOW | 31 Des. 2025 | 9.611 | $380.779 | Tidak lagi dilacak |
| ICLR | 31 Maret 2026 | 2.071 | $377.378 | 59,9% |
| EMXC | 30 Juni 2025 | 6.837 | $376.639 | |
| CSGP | 30 Juni 2026 | 9.305 | $375.348 | 18,2% |
| FTA | 31 Maret 2026 | 4.341 | $373.968 | |
| EMO | 31 Maret 2026 | 8.319 | $371.443 | 2,8% |
| LULU | 31 Maret 2025 | 957 | $365.966 | -58,5% |
| SIRI | 30 Juni 2026 | 15.756 | $363.652 | -3,8% |
| KNG | 31 Des. 2025 | 7.269 | $358.414 | Tidak lagi dilacak |
| NRG | 30 Juni 2026 | 2.444 | $357.166 | -18,0% |
| VRSK | 30 Sep. 2025 | 1.145 | $356.668 | -25,1% |
| METC | 30 Juni 2026 | 23.055 | $356.428 | -9,4% |
| FRO | 31 Maret 2025 | 25.100 | $356.169 | 195,8% |
| ROIC | 31 Maret 2025 | 20.500 | $355.880 | Tidak lagi dilacak |
| AMTM | 30 Juni 2026 | 13.558 | $353.588 | 0,3% |
| FTSM | 30 Sep. 2025 | 5.874 | $351.676 | |
| HRI | 31 Maret 2026 | 2.355 | $349.435 | 66,9% |
| LRN | 30 Juni 2026 | 3.947 | $348.036 | -2,4% |
| DD | 30 Juni 2026 | 7.460 | $341.680 | 3,0% |
| FXH | 30 Juni 2025 | 3.248 | $336.446 | Tidak lagi dilacak |
| NLR | 30 Juni 2025 | 4.544 | $332.938 | Tidak lagi dilacak |
| GPN | 31 Des. 2025 | 3.944 | $327.701 | 19,6% |
| SIGA | 30 Sep. 2025 | 50.000 | $326.000 | -66,7% |
| AZPN | 31 Maret 2025 | 1.291 | $322.272 | Tidak lagi dilacak |
| PNFP | 31 Maret 2025 | 2.814 | $321.893 | -4,2% |
| DGX | 31 Des. 2025 | 1.688 | $321.747 | 39,0% |
| SNV | 31 Maret 2026 | 6.397 | $320.149 | Tidak lagi dilacak |
| GNW | 31 Maret 2025 | 45.750 | $319.793 | 38,7% |
| DASH | 31 Maret 2026 | 1.410 | $319.337 | 47,6% |
| CMDT | 31 Des. 2025 | 11.645 | $319.073 | Tidak lagi dilacak |
| CNNE | 30 Sep. 2025 | 15.288 | $318.749 | -18,0% |
| BSET | 30 Sep. 2025 | 20.716 | $314.883 | 20,4% |
| PDI | 31 Des. 2025 | 15.825 | $313.339 | -14,7% |
| SFLR | 31 Des. 2025 | 8.626 | $310.801 | Tidak lagi dilacak |
| RACE | 31 Maret 2025 | 725 | $310.322 | -0,6% |
| FTLS | 30 Sep. 2025 | 4.653 | $308.425 | Tidak lagi dilacak |
| WCN | 31 Maret 2026 | 1.748 | $307.003 | 4,2% |
| CTA | 31 Maret 2025 | 10.984 | $306.344 | Tidak lagi dilacak |
| SCI | 31 Maret 2026 | 3.914 | $305.136 | 1,1% |
| TTD | 30 Sep. 2025 | 4.224 | $304.086 | -72,5% |
| MDB | 30 Juni 2026 | 1.235 | $302.291 | 26,7% |
| NFG | 30 Juni 2026 | 3.172 | $298.041 | 9,8% |
| SSBXXXX | 31 Maret 2026 | 3.159 | $297.309 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 3.207 | $295.156 | Tidak lagi dilacak |
| PTC | 30 Juni 2026 | 2.069 | $294.812 | 35,2% |
| CCL | 30 Juni 2026 | 11.211 | $290.138 | -9,1% |
| TEAM | 31 Maret 2026 | 1.789 | $290.068 | 157,5% |
| TER | 31 Des. 2025 | 2.105 | $289.782 | 95,4% |
| RNP | 30 Juni 2026 | 14.586 | $288.219 | 1,0% |
| DBMF | 31 Maret 2025 | 10.995 | $287.629 | Tidak lagi dilacak |
| SMR | 31 Des. 2025 | 7.910 | $284.760 | -36,2% |
| RBLX | 31 Des. 2025 | 2.046 | $283.412 | -53,3% |
| SHEN | 31 Maret 2026 | 24.472 | $282.899 | -21,0% |
| RYAN | 30 Sep. 2025 | 4.144 | $281.751 | -23,9% |
| SMID | 31 Maret 2025 | 6.300 | $280.098 | -12,8% |
| HAL | 31 Des. 2025 | 11.356 | $279.348 | 27,4% |
| XLB | 31 Maret 2025 | 3.299 | $277.582 | Tidak lagi dilacak |
| FXL | 30 Juni 2025 | 2.085 | $275.741 | Tidak lagi dilacak |
| KIO | 31 Des. 2025 | 21.708 | $273.520 | -4,8% |
| STE | 31 Maret 2025 | 1.317 | $270.723 | 5,1% |
| SPHY | 30 Juni 2025 | 11.300 | $264.646 | Tidak lagi dilacak |
| LONZ | 30 Juni 2025 | 5.205 | $262.254 | Tidak lagi dilacak |
| EL | 31 Des. 2025 | 2.975 | $262.187 | -6,2% |
| ACI | 31 Maret 2026 | 15.200 | $260.984 | -29,8% |
| MMLG | 31 Maret 2026 | 7.352 | $260.481 | Tidak lagi dilacak |
| APA | 30 Juni 2026 | 6.118 | $259.643 | 37,0% |
| MKTX | 30 Sep. 2025 | 1.158 | $258.661 | -7,2% |
| AIO | 30 Juni 2026 | 12.000 | $256.920 | -7,1% |
| ONON | 31 Maret 2025 | 4.650 | $254.681 | -30,3% |
| IBIT | 30 Juni 2026 | 6.609 | $253.919 | |
| LNG | 31 Maret 2025 | 1.179 | $253.227 | 20,0% |
| TNK | 31 Maret 2025 | 6.364 | $253.224 | 135,0% |
| GDDY | 31 Maret 2026 | 2.024 | $251.138 | 18,3% |
| HEQT | 31 Des. 2025 | 8.021 | $250.546 | Tidak lagi dilacak |
| FTHI | 30 Sep. 2025 | 10.957 | $250.367 | |
| XHB | 31 Maret 2025 | 2.395 | $250.278 | Tidak lagi dilacak |
| DTE | 31 Des. 2025 | 1.765 | $249.603 | 8,0% |
| ANSS | 30 Sep. 2025 | 710 | $249.366 | Tidak lagi dilacak |
| ARLP | 31 Maret 2026 | 10.700 | $248.561 | -4,7% |
| SNREY | 31 Maret 2025 | 5.760 | $248.146 | Tidak lagi dilacak |
| PEG | 31 Maret 2026 | 3.074 | $246.842 | -6,9% |
| CPAY | 31 Des. 2025 | 850 | $244.851 | 36,0% |
| FLUT | 31 Des. 2025 | 960 | $243.840 | -52,5% |
| IHG | 30 Juni 2025 | 2.224 | $243.728 | 39,3% |
| MANH | 30 Sep. 2025 | 1.227 | $242.296 | 2,2% |
| PSF | 30 Juni 2026 | 12.430 | $241.011 | -4,1% |
| GVAL | 30 Juni 2026 | 7.206 | $239.007 | Tidak lagi dilacak |
| IYG | 31 Maret 2026 | 2.577 | $237.728 | Tidak lagi dilacak |
| CRL | 30 Juni 2025 | 1.577 | $237.370 | 91,8% |
| FSV | 30 Sep. 2025 | 1.358 | $237.134 | -23,4% |
| IT | 31 Des. 2025 | 902 | $237.109 | -22,9% |
| IBIT | 31 Maret 2025 | 4.461 | $236.646 | |
| CVCO | 31 Maret 2026 | 400 | $236.296 | 20,4% |
| LCG | 31 Des. 2025 | 7.163 | $235.335 | Tidak lagi dilacak |
| LNKB | 30 Juni 2026 | 28.109 | $234.429 | Tidak lagi dilacak |
| BKR | 30 Juni 2025 | 5.294 | $232.660 | 69,3% |
| SMID | 31 Des. 2025 | 6.300 | $232.470 | -25,4% |
| PSK | 30 Juni 2026 | 7.517 | $231.824 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 9.993 | $231.038 | Tidak lagi dilacak |
| SEB | 31 Maret 2025 | 95 | $230.818 | Tidak lagi dilacak |
| CHE | 30 Sep. 2025 | 474 | $230.805 | 20,3% |
| QSR | 30 Sep. 2025 | 3.478 | $230.527 | 25,3% |
| BAX | 31 Maret 2025 | 7.828 | $228.261 | -22,2% |
| FTV | 30 Juni 2025 | 3.117 | $228.102 | 13,3% |
| GFI | 30 Juni 2026 | 5.000 | $227.000 | 31,3% |
| XPND | 31 Maret 2026 | 6.273 | $226.487 | Tidak lagi dilacak |
| VRSN | 30 Sep. 2025 | 784 | $226.419 | -2,2% |
| WBD | 30 Juni 2026 | 8.108 | $222.632 | 6,4% |
| SWK | 31 Maret 2026 | 2.978 | $221.190 | 38,8% |
| XYZ | 30 Juni 2025 | 4.070 | $221.123 | 19,1% |
| EXPE | 31 Maret 2026 | 780 | $220.868 | 41,2% |
| FUNL | 31 Maret 2025 | 5.276 | $219.768 | Tidak lagi dilacak |
| PBA | 31 Maret 2025 | 5.929 | $219.077 | 23,3% |
| NLOP | 31 Maret 2025 | 6.998 | $218.395 | -63,4% |
| AXSM | 30 Juni 2025 | 1.867 | $217.748 | 107,2% |
| PRGO | 31 Des. 2025 | 9.777 | $217.734 | -0,9% |
| SUN | 30 Juni 2025 | 3.750 | $217.725 | 44,5% |
| FTGC | 31 Des. 2025 | 8.394 | $217.405 | |
| MSTR | 30 Juni 2026 | 1.739 | $217.017 | 28,9% |
| EQIX | 31 Maret 2025 | 229 | $215.922 | 31,7% |
| FFLG | 31 Maret 2025 | 8.600 | $215.602 | Tidak lagi dilacak |
| PAA | 31 Maret 2026 | 12.000 | $215.520 | 8,6% |
| TBLL | 30 Juni 2026 | 2.038 | $215.111 | Tidak lagi dilacak |
| TOL | 31 Maret 2025 | 1.705 | $214.745 | 37,8% |
| FBIN | 31 Des. 2025 | 4.019 | $214.574 | -9,2% |
| BCE | 30 Sep. 2025 | 9.689 | $214.478 | 1,7% |
| ICLR | 31 Maret 2025 | 1.021 | $214.114 | 1,1% |
| KD | 31 Maret 2026 | 8.047 | $213.715 | -5,6% |
| EMN | 30 Juni 2025 | 2.421 | $213.272 | 0,4% |
| HUBS | 31 Maret 2026 | 531 | $213.090 | -1,5% |
| TRGP | 30 Juni 2025 | 1.062 | $212.899 | 73,8% |
| XHLF | 31 Des. 2025 | 4.222 | $212.873 | Tidak lagi dilacak |
| IEX | 31 Maret 2026 | 1.194 | $212.480 | 23,0% |
| VNLA | 31 Des. 2025 | 4.291 | $211.513 | Tidak lagi dilacak |
| EXPO | 30 Juni 2026 | 3.239 | $211.354 | 19,0% |
| DECK | 31 Maret 2026 | 2.038 | $211.279 | -10,4% |
| HLNE | 30 Sep. 2025 | 1.486 | $211.190 | -22,0% |
| AVB | 31 Maret 2026 | 1.159 | $210.215 | Tidak lagi dilacak |
| FNV | 31 Des. 2025 | 942 | $209.981 | 20,8% |
| SASR | 30 Juni 2025 | 7.511 | $209.932 | Tidak lagi dilacak |
| FTGS | 31 Maret 2026 | 5.924 | $209.418 | |
| IBIB | 31 Des. 2025 | 8.187 | $208.739 | Tidak lagi dilacak |
| PNW | 31 Maret 2026 | 2.352 | $208.622 | -0,9% |
| AI | 31 Maret 2025 | 6.056 | $208.508 | -50,7% |
| AHR | 30 Sep. 2025 | 5.674 | $208.463 | 31,8% |
| HECA | 30 Juni 2026 | 7.200 | $207.864 | Tidak lagi dilacak |
| CVCO | 30 Juni 2025 | 400 | $207.852 | 34,3% |
| RRC | 30 Sep. 2025 | 5.107 | $207.702 | 9,6% |
| SPYI | 30 Juni 2026 | 4.200 | $207.354 | Tidak lagi dilacak |
| FPEI | 30 Sep. 2025 | 10.914 | $207.249 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 2.301 | $207.044 | 30,7% |
| REGN | 30 Sep. 2025 | 394 | $206.866 | 48,5% |
| COKE | 30 Juni 2025 | 153 | $206.550 | 69,2% |
| DLN | 31 Des. 2025 | 2.373 | $206.522 | Tidak lagi dilacak |
| FFLG | 31 Des. 2025 | 7.000 | $206.360 | Tidak lagi dilacak |
| PREF | 31 Des. 2025 | 10.703 | $204.864 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 13.927 | $204.727 | Tidak lagi dilacak |
| EXPO | 30 Juni 2025 | 2.523 | $204.514 | -6,4% |
| DTM | 30 Sep. 2025 | 1.858 | $204.213 | 16,9% |
| AMPS | 31 Maret 2025 | 50.110 | $203.948 | Tidak lagi dilacak |
| AXTA | 30 Juni 2025 | 6.136 | $203.531 | 20,8% |
| RF | 31 Maret 2026 | 7.503 | $203.333 | 16,7% |
| FTS | 31 Maret 2025 | 4.885 | $203.069 | 24,3% |
| XT | 31 Des. 2025 | 2.812 | $202.297 | |
| RF | 30 Sep. 2025 | 8.587 | $201.976 | 15,6% |
| IWO | 31 Maret 2025 | 700 | $201.423 | Tidak lagi dilacak |
| CBSH | 31 Maret 2025 | 3.220 | $200.653 | -5,4% |
| SAP | 30 Juni 2026 | 1.168 | $200.010 | 40,3% |
| TU | 30 Juni 2026 | 15.502 | $198.635 | -4,5% |
| MCI | 31 Maret 2026 | 10.334 | $187.562 | 6,3% |
| BIT | 30 Juni 2026 | 12.364 | $154.802 | -4,2% |
| VOD | 30 Juni 2026 | 10.140 | $152.297 | 22,0% |
| HELE | 30 Juni 2026 | 10.550 | $152.131 | -4,2% |
| ROIV | 31 Des. 2025 | 10.000 | $151.300 | 70,7% |
| UEC | 31 Maret 2025 | 21.000 | $140.490 | Tidak lagi dilacak |
| MTH | 31 Maret 2025 | 1.754 | $134.900 | 2,8% |
| ELAN | 31 Maret 2025 | 10.955 | $132.665 | 130,7% |
| NAD | 31 Maret 2026 | 10.842 | $130.321 | 2,2% |
| VOD | 30 Juni 2025 | 13.265 | $124.291 | 51,5% |
| CNH | 30 Juni 2026 | 10.875 | $119.625 | -3,6% |
| SFL | 30 Sep. 2025 | 13.722 | $114.305 | 67,3% |
| PMO | 30 Juni 2025 | 10.601 | $108.027 | 5,6% |
| GMREXXXX | 30 Juni 2025 | 11.500 | $100.625 | Tidak lagi dilacak |
| VTRS | 30 Juni 2025 | 11.380 | $99.112 | 81,2% |
| UA | 30 Sep. 2025 | 15.257 | $99.018 | 4,9% |
| EWCZ | 31 Maret 2026 | 25.995 | $93.582 | Tidak lagi dilacak |
| KW | 30 Sep. 2025 | 12.761 | $86.775 | Tidak lagi dilacak |
| TK | 31 Maret 2025 | 11.500 | $79.695 | 98,4% |
| VIV | 31 Maret 2025 | 10.347 | $78.120 | 30,4% |
| PROP | 30 Juni 2026 | 30.200 | $61.306 | -13,4% |
| BRBS | 30 Juni 2026 | 13.963 | $58.645 | Tidak lagi dilacak |
| MRCC | 30 Juni 2026 | 11.300 | $51.980 | Tidak lagi dilacak |
| TPST | 30 Juni 2025 | 50.000 | $36.900 | -84,3% |
| ESPR | 31 Des. 2025 | 10.000 | $26.500 | Tidak lagi dilacak |
| SGMO | 30 Sep. 2025 | 13.500 | $7.308 | Tidak lagi dilacak |
| BTAI | 31 Maret 2025 | 11.810 | $4.416 | -60,5% |
| UTFRT | 31 Des. 2025 | 13.873 | $1.082 | Tidak lagi dilacak |
| EMORT | 31 Des. 2025 | 19.488 | $370 | Tidak lagi dilacak |