DENALI ADVISORS LLC
CIK 1142941 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $993.0M
- Posisi
- 318
- Per tanggal
- 30 Juni 2026
#2.470 dari 9.443 berdasarkan nilai 13F · top 26.2%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,62%
- Bobot 25 kepemilikan teratas
- 35,57%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 98,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,79% Perkiraan pembelian $154.343.337 · penjualan $139.959.533
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 40
- Meningkat
- 97
- Menurun
- 142
- Tertutup
- 29
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: +13.8% · 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: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,5%
Industrials
12,1%
Financials
12,0%
Financial Services
10,6%
Retail
6,9%
Communication Services
6,7%
Healthcare
5,6%
Energy
4,5%
Real Estate
4,1%
Consumer products
3,8%
Materials
3,4%
Consumer Staples
2,6%
Utilities
2,0%
Consumer Discretionary
1,5%
Packaging
0,9%
Telecommunication
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Paper & Forest
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 318 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $43.898.029 | 4,42% | 219.391 | $5.780.082 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.448.825 | 3,77% | 105.988 | $10.975.032 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $29.318.526 | 2,95% | 101.322 | $-765.713 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.399.724 | 2,15% | 57.369 | $-4.406.581 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.418.766 | 1,65% | 68.888 | $-573.150 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15.493.208 | 1,56% | 12.917 | $6.946.584 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15.476.828 | 1,56% | 40.971 | $2.791.852 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.785.015 | 1,29% | 22.697 | $-844.288 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11.751.193 | 1,18% | 11.035 | $4.881.250 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.728.246 | 1,08% | 18.468 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $10.720.283 | 1,08% | 66.146 | $6.302.649 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.592.145 | 1,07% | 14.650 | $9.037.250 | Naik ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $9.879.742 | 0,99% | 61.445 | $2.612.947 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $9.412.182 | 0,95% | 83.102 | $-898.493 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $9.351.844 | 0,94% | 39.366 | $1.065.073 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9.264.556 | 0,93% | 22.027 | $1.089.772 | Naik ×2 | ||
| FOR Forestar Group Inc Common Stock | $9.262.752 | 0,93% | 292.662 | $2.077.612 | Turun ×2 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $8.900.388 | 0,90% | 135.100 | $1.281.700 | Turun ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $8.809.751 | 0,89% | 230.924 | $2.466.803 | Turun ×3 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $8.797.360 | 0,89% | 38.450 | $1.824.872 | Turun ×1 | ||
| MBIN Merchants Bancorp - Common Stock | $8.728.800 | 0,88% | 174.576 | $373.794 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $8.726.833 | 0,88% | 20.139 | Naik ×1 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $8.714.275 | 0,88% | 108.874 | $1.323.536 | Turun ×2 | ||
| CATY Cathay General Bancorp - Common Stock | $8.697.011 | 0,88% | 140.297 | $766.180 | Turun ×1 | ||
| MCY Mercury General Corporation Common Stock | $8.693.262 | 0,88% | 81.535 | $5.324.698 | Naik ×2 | ||
| FRME First Merchants Corporation - Common Stock | $8.497.705 | 0,86% | 194.500 | $550.309 | Turun ×1 | ||
| MO Altria Group, Inc. | $8.449.796 | 0,85% | 117.440 | $715.841 | Naik ×2 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $8.322.206 | 0,84% | 139.869 | $194.681 | Turun ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $8.239.056 | 0,83% | 108.480 | $351.524 | Turun ×1 | ||
| GEF Greif Inc. Class A Common Stock | $8.182.801 | 0,82% | 109.851 | $405.967 | Turun ×3 | ||
| NMIH NMI Holdings Inc - Common Stock | $8.139.929 | 0,82% | 198.100 | $326.596 | Turun ×1 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $8.128.630 | 0,82% | 239.500 | $647.266 | Turun ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $7.907.281 | 0,80% | 172.988 | $468.108 | Turun ×2 | ||
| CBT Cabot Corporation Common Stock | $7.874.730 | 0,79% | 86.707 | $-177.340 | Turun ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $7.657.478 | 0,77% | 85.102 | $-233.835 | Turun ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $7.625.356 | 0,77% | 37.922 | $1.739.216 | Naik ×3 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $7.586.974 | 0,76% | 375.965 | $2.366.925 | Naik ×3 | ||
| FG F&G Annuities & Life, Inc. Common Stock | $7.570.173 | 0,76% | 284.700 | $642.621 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.530.627 | 0,76% | 8.050 | $-1.057.702 | Turun ×6 | ||
| REPX | $7.516.561 | 0,76% | 228.051 | $7.004.767 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7.369.194 | 0,74% | 103.210 | $-2.527.237 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.364.371 | 0,74% | 6.380 | Naik ×1 | |||
| CNXN PC Connection, Inc. - Common Stock | $7.240.608 | 0,73% | 99.200 | $2.370.890 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.207.457 | 0,73% | 21.135 | $3.832.080 | Naik ×3 | ||
| BY Byline Bancorp, Inc. Common Stock | $6.986.533 | 0,70% | 185.516 | $1.701.210 | Naik ×5 | ||
| FIZZ National Beverage Corp. - Common Stock | $6.960.720 | 0,70% | 223.100 | $-998.144 | Turun ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $6.599.822 | 0,66% | 80.900 | $-1.677.694 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6.567.868 | 0,66% | 354.445 | $-236.685 | Turun ×6 | ||
| INSW International Seaways, Inc. Common Stock | $6.485.718 | 0,65% | 84.681 | $4.115.077 | Naik ×2 | ||
| T AT&T Inc. | $6.471.184 | 0,65% | 312.618 | $-3.825.185 | Turun ×1 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $6.448.295 | 0,65% | 131.571 | $-498.399 | Turun ×1 | ||
| WS Worthington Steel, Inc. Common Shares | $6.366.164 | 0,64% | 189.582 | $313.919 | Turun ×1 | ||
| TNK Teekay Tankers Ltd. | $6.193.852 | 0,62% | 95.481 | $-1.188.739 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $6.178.810 | 0,62% | 38.951 | $356.820 | Naik ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6.075.609 | 0,61% | 39.121 | $-1.920.774 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.973.402 | 0,60% | 26.801 | $-167.945 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5.892.581 | 0,59% | 7.414 | $790.282 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.882.120 | 0,59% | 17.970 | $654.897 | Naik ×3 | ||
| MGRC McGrath RentCorp - Common Stock | $5.860.031 | 0,59% | 48.418 | $2.937.611 | Naik ×2 | ||
| SD SandRidge Energy, Inc. Common Stock | $5.681.390 | 0,57% | 414.700 | $-964.136 | Naik ×3 | ||
| SNEX StoneX Group Inc. - Common Stock | $5.623.182 | 0,57% | 47.453 | ||||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $5.543.601 | 0,56% | 321.182 | $834.716 | Turun ×1 | ||
| NNI Nelnet, Inc. Common Stock | $5.306.534 | 0,53% | 39.800 | $-6.618 | Turun ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $5.166.243 | 0,52% | 70.785 | $-2.562.743 | Turun ×2 | ||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $5.161.842 | 0,52% | 368.177 | $-1.442.289 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $5.149.220 | 0,52% | 35.136 | $-10.106 | Naik ×6 | ||
| OFG OFG Bancorp Common Stock | $5.118.001 | 0,52% | 104.300 | $4.826.689 | Naik ×1 | ||
| TTAM Titan America SA Common Shares | $5.016.928 | 0,51% | 268.860 | $3.096.866 | Naik ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $4.959.240 | 0,50% | 95.591 | $-415.384 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.916.693 | 0,50% | 9.573 | $145.939 | Naik ×1 | ||
| SAFE Safehold Inc. New Common Stock | $4.860.720 | 0,49% | 309.600 | $671.832 | |||
| CVX Chevron Corporation Common Stock | $4.855.368 | 0,49% | 29.292 | $912.682 | Naik ×1 | ||
| NHC | $4.840.144 | 0,49% | 22.900 | $2.748.074 | Naik ×1 | ||
| AMLP | $4.803.021 | 0,48% | 92.633 | $-165.880 | Turun ×2 | ||
| SAH Sonic Automotive, Inc. Common Stock | $4.799.114 | 0,48% | 56.600 | ||||
| BKE Buckle, Inc. (The) Common Stock | $4.747.500 | 0,48% | 112.500 | $-1.124.476 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4.665.037 | 0,47% | 429.166 | $-419.756 | Turun ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4.529.155 | 0,46% | 191.023 | $-307.135 | Turun ×6 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $4.459.875 | 0,45% | 399.989 | $-95.914 | Turun ×4 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $4.455.574 | 0,45% | 50.300 | $-4.245.778 | Turun ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $4.417.322 | 0,44% | 342.960 | $-207.145 | Turun ×5 | ||
| BRKB | $4.358.397 | 0,44% | 8.710 | $184.565 | |||
| KOP Koppers Holdings Inc. Common Stock | $4.314.531 | 0,43% | 96.092 | $2.188.485 | Naik ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $4.211.092 | 0,42% | 48.370 | $-104.963 | |||
| MATX Matson, Inc. Common Stock | $4.084.888 | 0,41% | 21.250 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.995.363 | 0,40% | 34.245 | $-3.854.314 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $3.944.970 | 0,40% | 27.000 | Naik ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $3.800.010 | 0,38% | 41.878 | Naik ×1 | |||
| FFBC First Financial Bancorp. - Common Stock | $3.575.831 | 0,36% | 105.700 | $-4.250.085 | Turun ×2 | ||
| LADR Ladder Capital Corp Class A Common Stock | $3.521.305 | 0,35% | 353.900 | $-1.189.789 | Turun ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $3.321.682 | 0,33% | 210.633 | $8.032 | Turun ×6 | ||
| PLTK Playtika Holding Corp. - Common Stock | $3.293.517 | 0,33% | 885.354 | $-677.196 | Turun ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $3.262.336 | 0,33% | 89.600 | $1.584.537 | Naik ×1 | ||
| ATKR Atkore Inc. Common Stock | $3.262.116 | 0,33% | 42.900 | $22.066 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.217.032 | 0,32% | 6.736 | $811.437 | Turun ×4 | ||
| DOLE Dole plc Ordinary Shares | $3.173.436 | 0,32% | 231.300 | $-1.529.403 | Turun ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $3.087.195 | 0,31% | 46.564 | $787.101 | Naik ×2 | ||
| PRG PROG Holdings, Inc. Common Stock | $2.944.074 | 0,30% | 63.164 | $-229.356 | Turun ×1 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $2.845.718 | 0,29% | 73.400 | $1.856.908 | Naik ×1 | ||
| FLOC Flowco Holdings Inc. Class A Common Stock | $2.804.780 | 0,28% | 131.433 | $1.508.360 | Naik ×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 |
|---|---|---|---|
| GOOG | $37.448.825 | 3,77% | naik ×3 |
| CAT | $11.751.193 | 1,18% | naik ×3 |
| MHO | $9.879.742 | 0,99% | naik ×3 |
| ABG | $7.625.356 | 0,77% | naik ×3 |
| AMPH | $7.586.974 | 0,76% | naik ×3 |
| FG | $7.570.173 | 0,76% | naik ×6 |
| PANW | $7.207.457 | 0,73% | naik ×3 |
| BY | $6.986.533 | 0,70% | naik ×5 |
| VST | $6.178.810 | 0,62% | naik ×3 |
| CASY | $5.892.581 | 0,59% | naik ×3 |
| JPM | $5.882.120 | 0,59% | naik ×3 |
| SD | $5.681.390 | 0,57% | naik ×3 |
| ORCL | $5.149.220 | 0,52% | naik ×6 |
| CHTR | $1.325.966 | 0,13% | naik ×3 |
| IRM | $1.199.314 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $10.728.246 | 18.468 | 1,08% |
| LRCX | $8.726.833 | 20.139 | 0,88% |
| MU | $7.364.371 | 6.380 | 0,74% |
| SNEX | $5.623.182 | 47.453 | 0,57% |
| SAH | $4.799.114 | 56.600 | 0,48% |
| MATX | $4.084.888 | 21.250 | 0,41% |
| JCI | $3.944.970 | 27.000 | 0,40% |
| UFPI | $3.800.010 | 41.878 | 0,38% |
| UE | $2.535.104 | 110.800 | 0,26% |
| AX | $2.350.410 | 24.134 | 0,24% |
| FIHL | $2.223.155 | 91.300 | 0,22% |
| NSIT | $2.207.138 | 18.121 | 0,22% |
| EIX | $2.142.224 | 28.774 | 0,22% |
| CON | $2.034.900 | 68.400 | 0,20% |
| ATLC | $2.031.810 | 19.871 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +14K | +$11.0M |
| LLY | Beli lebih banyak | +4K | +$6.9M |
| FLEX | Dipangkas | -1K | +$6.3M |
| NVDA | Beli lebih banyak | +825 | +$5.8M |
| MCY | Beli lebih banyak | +43K | +$5.3M |
| CAT | Beli lebih banyak | +1K | +$4.9M |
| MSFT | Dipangkas | -12K | -$4.4M |
| FFBC | Dipangkas | -175K | -$4.3M |
| IMKTA | Dipangkas | -46K | -$4.2M |
| INSW | Beli lebih banyak | +52K | +$4.1M |
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 |
|---|---|---|---|---|
| NOG | 30 Juni 2026 | 285.461 | $8.344.025 | 43,0% |
| JXN | 31 Des. 2025 | 70.700 | $7.156.961 | 27,6% |
| VCTR | 30 Sep. 2025 | 105.277 | $6.702.986 | 83,3% |
| SNEX | 30 Juni 2025 | 84.535 | $6.456.783 | -27,2% |
| TGNA | 30 Sep. 2025 | 383.911 | $6.434.348 | Tidak lagi dilacak |
| STBA | 30 Juni 2026 | 151.800 | $6.349.794 | 3,2% |
| SM | 30 Juni 2026 | 202.800 | $6.323.304 | 37,6% |
| GNW | 30 Juni 2025 | 680.225 | $4.822.795 | 29,4% |
| HOOD | 30 Juni 2026 | 67.047 | $4.646.357 | -6,9% |
| SAH | 30 Sep. 2025 | 56.667 | $4.529.393 | 3,4% |
| CEG | 31 Maret 2026 | 12.750 | $4.504.202 | -3,8% |
| SEM | 30 Juni 2026 | 263.100 | $4.285.899 | Tidak lagi dilacak |
| BFH | 31 Maret 2025 | 70.032 | $4.276.000 | 123,2% |
| TRI | 31 Des. 2025 | 27.306 | $4.241.002 | -21,2% |
| WSBC | 31 Maret 2025 | 130.200 | $4.237.000 | 35,4% |
| THC | 31 Maret 2025 | 33.515 | $4.230.598 | 105,3% |
| WOR | 30 Sep. 2025 | 62.732 | $3.992.264 | 3,3% |
| AMR | 31 Des. 2025 | 23.400 | $3.839.706 | -8,8% |
| FLNG | 30 Juni 2025 | 154.568 | $3.553.518 | 44,7% |
| PRIM | 30 Juni 2026 | 24.460 | $3.498.759 | -20,4% |
| MUR | 31 Des. 2025 | 119.639 | $3.398.944 | 15,4% |
| PAX | 30 Sep. 2025 | 234.819 | $3.301.555 | -21,4% |
| COP | 30 Juni 2025 | 31.140 | $3.270.323 | 46,2% |
| BLDR | 31 Maret 2025 | 22.335 | $3.192.341 | -42,5% |
| DNOW | 31 Maret 2026 | 238.645 | $3.162.046 | 34,0% |
| SCVL | 31 Maret 2025 | 91.800 | $3.037.000 | Tidak lagi dilacak |
| RDN | 30 Sep. 2025 | 82.976 | $2.988.796 | 1,8% |
| HPK | 31 Maret 2026 | 617.628 | $2.927.557 | 16,4% |
| PFBC | 30 Juni 2025 | 34.113 | $2.853.894 | 24,1% |
| ALSN | 31 Maret 2025 | 26.168 | $2.827.432 | 32,5% |
| REPX | 31 Maret 2025 | 87.495 | $2.793.000 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 9.794 | $2.732.020 | 52,8% |
| PRG | 31 Des. 2025 | 83.000 | $2.685.880 | 41,9% |
| BIZD | 31 Maret 2025 | 157.066 | $2.612.008 | Tidak lagi dilacak |
| HRTG | 31 Maret 2026 | 85.115 | $2.490.465 | 28,4% |
| WSFS | 31 Maret 2026 | 43.900 | $2.425.036 | 23,8% |
| QCRH | 30 Juni 2025 | 32.971 | $2.351.492 | 53,1% |
| BXC | 30 Juni 2025 | 31.223 | $2.341.101 | 15,5% |
| ETD | 30 Juni 2025 | 83.040 | $2.300.208 | -18,9% |
| AGM | 31 Maret 2025 | 11.300 | $2.226.000 | 23,0% |
| SE | 31 Des. 2025 | 12.123 | $2.166.744 | -8,8% |
| NAVI | 31 Des. 2025 | 162.100 | $2.131.615 | -29,5% |
| WMK | 31 Des. 2025 | 27.800 | $1.997.986 | 11,1% |
| ISRG | 30 Sep. 2025 | 3.660 | $1.988.882 | -10,0% |
| BUSE | 30 Juni 2025 | 89.750 | $1.938.600 | 34,3% |
| GIC | 30 Juni 2026 | 57.600 | $1.815.552 | 18,6% |
| BZH | 31 Maret 2026 | 84.210 | $1.706.937 | 72,7% |
| OFG | 30 Juni 2025 | 42.220 | $1.689.644 | 23,7% |
| TEX | 31 Maret 2026 | 31.353 | $1.673.623 | 9,1% |
| VRTS | 30 Sep. 2025 | 9.004 | $1.633.326 | -11,1% |
| RBCAA | 30 Juni 2026 | 23.000 | $1.622.650 | 5,7% |
| VAL | 31 Maret 2026 | 32.097 | $1.617.689 | -11,1% |
| INVA | 31 Maret 2026 | 77.200 | $1.543.228 | -7,2% |
| BTU | 30 Juni 2026 | 46.632 | $1.536.524 | 12,7% |
| PEBO | 30 Sep. 2025 | 43.523 | $1.329.192 | 35,9% |
| SFNC | 31 Maret 2025 | 58.300 | $1.293.000 | 15,0% |
| CENTA | 30 Sep. 2025 | 39.700 | $1.242.213 | 32,2% |
| DHI | 31 Maret 2025 | 8.628 | $1.206.424 | 20,2% |
| EFC | 31 Maret 2026 | 88.133 | $1.196.846 | 16,3% |
| KODK | 30 Juni 2026 | 130.599 | $1.181.921 | 6,9% |
| XOM | 31 Maret 2026 | 9.800 | $1.179.332 | -1,1% |
| KKR | 31 Maret 2026 | 8.964 | $1.142.674 | 19,4% |
| KDP | 30 Sep. 2025 | 34.511 | $1.140.908 | 21,6% |
| TCBK | 31 Maret 2026 | 23.600 | $1.117.932 | 18,8% |
| TWI | 31 Maret 2025 | 150.900 | $1.025.000 | -23,5% |
| DXPE | 31 Maret 2025 | 12.340 | $1.020.000 | 141,3% |
| ATLC | 31 Maret 2026 | 15.222 | $1.019.113 | 84,8% |
| APTV | 30 Juni 2026 | 14.045 | $975.285 | -20,0% |
| MOV | 31 Maret 2026 | 46.566 | $960.191 | 48,7% |
| UHT | 31 Maret 2025 | 25.500 | $949.000 | -0,9% |
| LTC | 30 Sep. 2025 | 25.012 | $865.665 | 9,5% |
| RELX | 30 Sep. 2025 | 15.811 | $859.149 | -27,1% |
| WABC | 31 Maret 2026 | 17.800 | $851.374 | 13,8% |
| CNOB | 31 Maret 2025 | 36.800 | $843.000 | 34,0% |
| ANDE | 30 Juni 2025 | 19.600 | $841.428 | 88,1% |
| ADEA | 31 Maret 2026 | 48.300 | $833.175 | 13,3% |
| CVX | 30 Sep. 2025 | 5.701 | $816.263 | 33,3% |
| PFBC | 30 Juni 2026 | 8.816 | $799.523 | 1,1% |
| CMDB | 30 Sep. 2025 | 92.025 | $797.857 | 35,4% |
| TTEK | 31 Maret 2025 | 19.802 | $788.943 | 24,4% |
| PFE | 30 Sep. 2025 | 31.700 | $768.416 | 10,9% |
| DFS | 31 Maret 2025 | 4.411 | $764.000 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 3.088 | $750.130 | 25,4% |
| GRNT | 31 Des. 2025 | 138.600 | $749.826 | 11,2% |
| ULH | 31 Maret 2026 | 49.224 | $747.713 | -3,5% |
| NVR | 31 Maret 2026 | 100 | $729.277 | -2,3% |
| EXEL | 31 Maret 2026 | 16.222 | $711.010 | 26,5% |
| VAC | 31 Maret 2026 | 12.300 | $709.587 | 82,9% |
| DDS | 31 Maret 2026 | 1.116 | $676.675 | 4,2% |
| MRC | 31 Des. 2025 | 45.900 | $661.878 | Tidak lagi dilacak |
| MRVL | 30 Sep. 2025 | 8.540 | $660.996 | 176,5% |
| ACGL | 30 Juni 2026 | 6.834 | $655.996 | 3,2% |
| THR | 31 Maret 2026 | 17.157 | $637.554 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 927 | $614.093 | -16,6% |
| KBH | 31 Des. 2025 | 9.600 | $610.944 | 1,0% |
| VRSN | 30 Sep. 2025 | 2.103 | $607.346 | -0,8% |
| PFG | 31 Des. 2025 | 7.221 | $598.693 | 28,0% |
| EBF | 31 Des. 2025 | 32.400 | $592.272 | 26,8% |
| CNO | 30 Sep. 2025 | 15.007 | $578.970 | 36,6% |
| BK | 30 Sep. 2025 | 6.300 | $573.993 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 1.740 | $571.747 | 8,8% |
| LEN | 31 Maret 2025 | 4.114 | $561.000 | -22,6% |
| BANR | 31 Maret 2025 | 8.300 | $554.000 | 13,4% |
| NOW | 31 Maret 2026 | 3.615 | $553.782 | 18,1% |
| PBF | 31 Maret 2026 | 20.019 | $542.915 | 53,9% |
| SNA | 30 Juni 2025 | 1.607 | $541.575 | 27,2% |
| PPC | 30 Sep. 2025 | 11.977 | $538.725 | -21,2% |
| VTLE | 30 Sep. 2025 | 33.465 | $538.452 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 1.391 | $538.151 | -23,2% |
| WLK | 30 Juni 2025 | 5.322 | $532.360 | 5,2% |
| LYB | 30 Juni 2025 | 7.535 | $530.464 | 16,3% |
| ARIS | 31 Maret 2025 | 21.151 | $507.000 | 318,8% |
| INMD | 30 Sep. 2025 | 34.851 | $503.248 | 1,3% |
| USNA | 30 Sep. 2025 | 16.409 | $500.967 | -50,7% |
| OMC | 31 Maret 2025 | 5.714 | $492.000 | 4,8% |
| MRK | 31 Maret 2025 | 4.835 | $480.966 | 68,6% |
| EMBC | 30 Sep. 2025 | 49.226 | $477.000 | -62,3% |
| FOXA | 30 Juni 2026 | 8.145 | $475.668 | 33,0% |
| LEU | 31 Des. 2025 | 1.500 | $465.105 | -27,5% |
| EXPD | 31 Maret 2026 | 3.106 | $462.825 | 31,7% |
| UI | 31 Des. 2025 | 700 | $462.406 | 4,5% |
| MRK | 31 Des. 2025 | 5.500 | $461.615 | 43,8% |
| ED | 31 Maret 2026 | 4.606 | $457.468 | -3,3% |
| DUK | 31 Maret 2025 | 4.200 | $453.000 | 2,2% |
| UVV | 30 Juni 2025 | 7.908 | $443.243 | -23,2% |
| DBX | 31 Des. 2025 | 14.459 | $436.806 | 23,1% |
| CNXC | 31 Maret 2026 | 10.343 | $430.062 | -9,5% |
| QCOM | 30 Sep. 2025 | 2.700 | $430.002 | -2,8% |
| ASO | 30 Juni 2025 | 9.200 | $419.612 | 6,2% |
| TCOM | 31 Maret 2026 | 5.805 | $417.437 | -7,7% |
| OCFC | 31 Des. 2025 | 23.700 | $416.409 | 8,9% |
| WSR | 30 Juni 2026 | 25.701 | $415.071 | Tidak lagi dilacak |
| PAGS | 30 Sep. 2025 | 42.859 | $413.161 | -12,9% |
| ED | 30 Sep. 2025 | 4.109 | $412.338 | 8,9% |
| DELL | 30 Juni 2026 | 2.500 | $410.325 | 1,0% |
| SNX | 30 Juni 2025 | 3.911 | $406.588 | 86,2% |
| BIZD | 31 Maret 2026 | 28.158 | $399.280 | Tidak lagi dilacak |
| ATLC | 31 Maret 2025 | 7.152 | $399.000 | 89,6% |
| RF | 31 Des. 2025 | 14.911 | $393.203 | 16,5% |
| NVO | 30 Juni 2025 | 5.630 | $390.947 | -32,0% |
| SBH | 30 Juni 2025 | 43.100 | $389.193 | 81,6% |
| ACEL | 30 Juni 2026 | 35.600 | $388.396 | -5,3% |
| UNM | 30 Juni 2026 | 5.120 | $373.914 | -0,3% |
| GEN | 30 Sep. 2025 | 12.700 | $373.380 | -2,0% |
| TROW | 30 Juni 2026 | 4.119 | $371.287 | -1,2% |
| RACE | 30 Sep. 2025 | 748 | $367.084 | -13,2% |
| UE | 31 Maret 2026 | 18.900 | $362.691 | 9,2% |
| KOP | 30 Juni 2025 | 12.900 | $361.200 | 46,3% |
| GOGL | 30 Sep. 2025 | 49.246 | $360.481 | Tidak lagi dilacak |
| MATX | 30 Juni 2025 | 2.740 | $351.186 | 98,8% |
| EXC | 31 Maret 2026 | 8.000 | $348.720 | -6,4% |
| STM | 31 Maret 2025 | 13.934 | $347.931 | 135,5% |
| SWBI | 31 Maret 2025 | 34.100 | $345.000 | 51,6% |
| GRMN | 31 Des. 2025 | 1.400 | $344.708 | 50,7% |
| JAKK | 31 Des. 2025 | 18.319 | $343.115 | 50,1% |
| BAM | 31 Maret 2025 | 6.288 | $340.722 | 8,3% |
| DHI | 31 Des. 2025 | 2.008 | $340.296 | 6,1% |
| WCC | 31 Des. 2025 | 1.606 | $339.669 | 40,1% |
| PLPC | 31 Des. 2025 | 1.724 | $338.163 | 109,0% |
| MTH | 31 Maret 2026 | 5.022 | $330.448 | 19,8% |
| D | 31 Maret 2026 | 5.600 | $328.104 | 11,5% |
| CRUS | 30 Juni 2026 | 2.202 | $318.453 | -20,9% |
| HON | 30 Juni 2026 | 1.381 | $312.147 | 0,8% |
| EXPD | 31 Maret 2025 | 2.807 | $311.000 | 56,8% |
| VYM | 31 Maret 2026 | 2.103 | $301.823 | Tidak lagi dilacak |
| CSTM | 30 Juni 2025 | 29.771 | $300.389 | 108,9% |
| LEN | 30 Sep. 2025 | 2.711 | $299.864 | -29,5% |
| FITB | 31 Maret 2026 | 6.339 | $296.729 | 22,5% |
| CTRA | 31 Des. 2025 | 12.444 | $294.301 | Tidak lagi dilacak |
| PAGS | 30 Juni 2026 | 29.129 | $291.873 | -3,8% |
| GEHC | 31 Maret 2025 | 3.700 | $289.000 | -7,1% |
| ATO | 31 Maret 2025 | 2.010 | $280.000 | 10,7% |
| PRDO | 30 Juni 2026 | 7.423 | $276.210 | 2,4% |
| EWBC | 31 Maret 2026 | 2.412 | $271.085 | 25,7% |
| EME | 30 Sep. 2025 | 500 | $267.445 | 24,3% |
| E | 30 Juni 2026 | 4.502 | $254.859 | 20,3% |
| TPR | 30 Juni 2025 | 3.608 | $254.039 | 52,1% |
| BCC | 30 Juni 2026 | 3.101 | $235.211 | 6,4% |
| ETR | 30 Juni 2025 | 2.700 | $230.823 | 30,4% |
| ZEUS | 31 Maret 2025 | 7.000 | $230.000 | Tidak lagi dilacak |
| KRO | 30 Juni 2025 | 30.729 | $229.853 | 32,7% |
| SONY | 31 Des. 2025 | 7.951 | $228.910 | -7,6% |
| GMED | 31 Maret 2026 | 2.606 | $227.530 | 2,4% |
| GOLD | 31 Maret 2026 | 6.600 | $224.730 | 11,8% |
| BIDU | 31 Des. 2025 | 1.700 | $224.009 | -30,1% |
| COF | 30 Juni 2025 | 1.200 | $215.160 | 5,4% |
| DINO | 31 Des. 2025 | 4.089 | $214.018 | 106,6% |
| AN | 31 Maret 2026 | 1.031 | $212.881 | 3,1% |
| TTE | 30 Juni 2026 | 2.321 | $211.165 | 17,2% |
| ARW | 30 Sep. 2025 | 1.631 | $207.838 | 73,3% |
| BAP | 30 Juni 2026 | 612 | $207.578 | -5,2% |
| AIG | 31 Maret 2026 | 2.400 | $205.320 | 1,7% |
| PLPC | 30 Juni 2026 | 748 | $202.521 | 5,2% |
| DASH | 31 Maret 2026 | 885 | $200.434 | 46,1% |
| CRBG | 31 Des. 2025 | 6.241 | $200.024 | 10,9% |
| CAL | 31 Des. 2025 | 10.980 | $143.179 | 10,2% |
| OGN | 31 Des. 2025 | 10.251 | $109.481 | 91,4% |
| TK | 31 Maret 2025 | 10.100 | $70.000 | 98,9% |
| VCSH | 30 Sep. 2025 | 629 | $50.006 |