EARNEST PARTNERS LLC
CIK 1102578 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $27.7B
- Posisi
- 304
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,42%
- Bobot 25 kepemilikan teratas
- 33,12%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 119,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,3% Perkiraan pembelian $1.117.661.613 · penjualan $1.618.898.843
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 73
- Menurun
- 189
- Tertutup
- 7
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: +22.5% · 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: 95,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 304 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOGA | $742.623.627 | 2,68% | 1.752.132 | $199.683.660 | Turun ×6 | ||
| FORM FormFactor, Inc. - Common Stock | $601.850.815 | 2,17% | 3.763.214 | $129.008.562 | Turun ×4 | ||
| WWD Woodward, Inc. - Common Stock | $481.239.009 | 1,74% | 1.131.156 | $19.075.525 | Turun ×3 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $471.911.391 | 1,70% | 2.219.193 | $9.149.881 | Turun ×6 | ||
| HXL Hexcel Corporation Common Stock | $458.734.476 | 1,65% | 4.584.594 | $77.979.544 | Turun ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $455.657.746 | 1,64% | 2.106.406 | $49.214.342 | Turun ×6 | ||
| GATX GATX Corporation Common Stock | $453.021.141 | 1,63% | 2.556.697 | $6.496.600 | Turun ×4 | ||
| R Ryder System, Inc. Common Stock | $390.236.373 | 1,41% | 1.479.457 | $79.192.015 | Turun ×4 | ||
| AROC Archrock, Inc. Common Stock | $388.433.773 | 1,40% | 9.541.483 | $48.567.264 | Turun ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $387.434.707 | 1,40% | 2.876.492 | $-8.318.862 | Turun ×6 | ||
| SNA Snap-On Incorporated Common Stock | $365.420.647 | 1,32% | 908.103 | $30.389.788 | Turun ×4 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $355.815.672 | 1,28% | 954.262 | $-39.983.948 | Turun ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $334.966.787 | 1,21% | 2.203.294 | $13.156.678 | Turun ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $334.298.048 | 1,21% | 1.858.657 | $112.638.476 | Turun ×4 | ||
| CBT Cabot Corporation Common Stock | $303.855.475 | 1,10% | 3.345.689 | $65.980.029 | Naik ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $294.508.361 | 1,06% | 1.380.012 | $92.658.356 | Turun ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $291.426.934 | 1,05% | 2.172.720 | $-28.699.748 | Turun ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $281.002.378 | 1,01% | 1.364.023 | $9.016.286 | Turun ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $267.912.354 | 0,97% | 1.644.845 | $38.315.987 | Turun ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $264.383.819 | 0,95% | 1.631.294 | $92.283.195 | Turun ×5 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $255.051.904 | 0,92% | 382.444 | $19.500.336 | Turun ×3 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $254.007.295 | 0,92% | 1.120.011 | $86.446.660 | Naik ×1 | ||
| SF Stifel Financial Corporation Common Stock | $251.767.138 | 0,91% | 3.608.530 | $-21.006.089 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $251.753.918 | 0,91% | 3.394.740 | $51.257.525 | Naik ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $247.298.964 | 0,89% | 3.630.876 | $40.566.369 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $245.970.385 | 0,89% | 2.852.492 | $91.434.495 | Turun ×4 | ||
| BWA BorgWarner Inc. Common Stock | $245.822.295 | 0,89% | 3.702.143 | $40.791.715 | Turun ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $242.703.565 | 0,88% | 544.093 | $25.139.130 | Turun ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $241.606.818 | 0,87% | 2.043.878 | $2.683.674 | Turun ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $227.471.768 | 0,82% | 274.102 | $21.667.117 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $227.030.787 | 0,82% | 3.536.856 | $109.577.085 | Turun ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $224.662.105 | 0,81% | 802.680 | $-84.706.041 | Turun ×3 | ||
| DAR Darling Ingredients Inc. Common Stock | $222.636.964 | 0,80% | 4.076.107 | $-36.890.522 | Turun ×4 | ||
| RSG Republic Services, Inc. Common Stock | $222.420.149 | 0,80% | 1.043.834 | $-10.348.832 | Turun ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $220.919.122 | 0,80% | 1.374.559 | $26.315.034 | Turun ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $220.465.299 | 0,80% | 381.692 | $65.156.835 | Turun ×3 | ||
| MIDD The Middleby Corporation - Common Stock | $218.862.944 | 0,79% | 1.272.385 | $47.538.825 | Turun ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $218.668.089 | 0,79% | 2.312.969 | $72.403.389 | Turun ×2 | ||
| ICLR ICON plc - Ordinary Shares | $215.858.821 | 0,78% | 1.242.639 | $117.837.300 | Naik ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $209.929.127 | 0,76% | 1.626.223 | $33.117.806 | Turun ×3 | ||
| ENS EnerSys Common Stock | $209.732.097 | 0,76% | 896.981 | $45.468.545 | Turun ×6 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $208.369.434 | 0,75% | 2.623.309 | $18.101.905 | Naik ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $206.306.616 | 0,74% | 9.726.856 | $1.554.062 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $205.566.609 | 0,74% | 148.707 | $39.627.786 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $198.673.062 | 0,72% | 1.701.405 | $-1.992.468 | Turun ×4 | ||
| ALB Albemarle Corporation Common Stock | $193.353.238 | 0,70% | 1.431.928 | $-94.080.037 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $192.934.719 | 0,70% | 266.853 | $97.380.147 | Turun ×4 | ||
| BOX Box, Inc. Class A Common Stock | $188.951.477 | 0,68% | 7.119.498 | $16.255.178 | Turun ×4 | ||
| PLXS Plexus Corp. - Common Stock | $188.879.691 | 0,68% | 628.196 | $56.734.898 | Turun ×4 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $188.234.445 | 0,68% | 1.267.316 | $259.104 | Turun ×3 | ||
| UBSI United Bankshares, Inc. - Common Stock | $181.974.844 | 0,66% | 3.970.649 | $10.723.730 | Turun ×4 | ||
| AIN Albany International Corporation Common Stock | $180.620.780 | 0,65% | 2.424.440 | $49.723.209 | Turun ×4 | ||
| AIR AAR Corp. Common Stock | $178.953.363 | 0,65% | 1.252.035 | $36.100.401 | Turun ×6 | ||
| QGEN Qiagen N.V. Common Shares | $178.822.090 | 0,64% | 4.573.455 | $23.927.790 | Naik ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $177.369.307 | 0,64% | 1.242.430 | $33.236.207 | Turun ×4 | ||
| SANM Sanmina Corporation - Common Stock | $177.068.940 | 0,64% | 699.656 | $66.146.104 | Turun ×6 | ||
| CF CF Industries Holdings, Inc. Common Stock | $175.392.026 | 0,63% | 1.620.100 | $-108.368.100 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $175.228.565 | 0,63% | 245.690 | $35.058.214 | Turun ×6 | ||
| MAS Masco Corporation Common Stock | $174.865.351 | 0,63% | 2.149.015 | $43.292.619 | Turun ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $170.514.595 | 0,61% | 580.752 | $6.405.829 | Turun ×3 | ||
| BXP BXP, Inc. Common Stock | $167.808.595 | 0,61% | 2.530.668 | $35.316.562 | Turun ×3 | ||
| WBS Webster Financial Corporation Common Stock | $167.406.187 | 0,60% | 2.190.607 | $12.421.802 | Turun ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $165.415.462 | 0,60% | 521.980 | $7.912.096 | Turun ×4 | ||
| TKR Timken Company (The) Common Stock | $164.970.606 | 0,59% | 1.135.223 | $47.446.113 | Turun ×4 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $161.884.810 | 0,58% | 1.640.669 | $66.383.349 | Turun ×2 | ||
| EMN Eastman Chemical Company Common Stock | $160.943.563 | 0,58% | 2.402.860 | $-25.753.016 | Turun ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $160.878.225 | 0,58% | 4.420.946 | $22.451.750 | Turun ×4 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $160.089.681 | 0,58% | 2.012.694 | $45.737.845 | Turun ×6 | ||
| LFUS Littelfuse, Inc. - Common Stock | $159.984.293 | 0,58% | 351.359 | $34.946.374 | Turun ×4 | ||
| SON Sonoco Products Company Common Stock | $159.419.672 | 0,57% | 2.829.098 | $19.521.945 | Naik ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $155.822.881 | 0,56% | 2.104.577 | $-13.339.857 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $155.077.160 | 0,56% | 5.427.972 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $154.941.682 | 0,56% | 442.602 | $27.475.064 | Turun ×4 | ||
| SARO StandardAero, Inc. Common Stock | $151.301.679 | 0,55% | 5.058.565 | Naik ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $148.829.958 | 0,54% | 607.048 | $22.395.500 | Turun ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $143.868.810 | 0,52% | 1.342.185 | $40.310.653 | Naik ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $143.736.393 | 0,52% | 3.547.295 | $13.053.811 | Turun ×4 | ||
| NVS Novartis AG Common Stock | $138.953.280 | 0,50% | 886.634 | $3.725.232 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $137.197.203 | 0,49% | 1.445.246 | $2.581.039 | Naik ×1 | ||
| EQNR Equinor ASA | $135.788.703 | 0,49% | 4.324.481 | $-44.394.452 | Naik ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $135.728.715 | 0,49% | 1.399.698 | $45.830.386 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $135.516.516 | 0,49% | 767.973 | $564.721 | Turun ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $133.871.948 | 0,48% | 288.978 | $12.070.630 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $133.421.680 | 0,48% | 476.506 | $49.890.673 | Naik ×1 | ||
| DGII Digi International Inc. - Common Stock | $132.165.256 | 0,48% | 1.763.379 | $45.371.082 | Turun ×5 | ||
| IBN ICICI Bank Limited Common Stock | $130.761.222 | 0,47% | 4.504.348 | $14.991.822 | Naik ×1 | ||
| NSP Insperity, Inc. Common Stock | $128.060.835 | 0,46% | 3.099.996 | $72.183.432 | Naik ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $125.966.192 | 0,45% | 3.309.674 | $3.049.444 | Turun ×5 | ||
| ECG Everus Construction Group, Inc. Common Stock | $124.975.120 | 0,45% | 753.089 | $11.497.855 | Turun ×4 | ||
| AVT Avnet, Inc. - Common Stock | $124.260.956 | 0,45% | 1.399.020 | $36.147.499 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $123.659.567 | 0,45% | 1.971.613 | $-10.021.914 | Turun ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $122.301.737 | 0,44% | 1.026.538 | $-5.248.119 | Turun ×5 | ||
| WEX WEX Inc. common stock | $120.966.757 | 0,44% | 857.373 | $-14.168.328 | Turun ×3 | ||
| PSN Parsons Corporation Common Stock | $120.208.907 | 0,43% | 2.294.501 | $23.767.347 | Naik ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $119.093.687 | 0,43% | 1.192.129 | $4.740.540 | Turun ×3 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $118.569.894 | 0,43% | 5.551.025 | $76.076.958 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $116.669.505 | 0,42% | 565.451 | $44.125.593 | Turun ×2 | ||
| UCB United Community Banks, Inc. Common Stock | $113.442.321 | 0,41% | 3.232.896 | $7.728.029 | Turun ×4 | ||
| TRMK Trustmark Corporation - Common Stock | $112.219.540 | 0,40% | 2.439.025 | $5.495.692 | Turun ×6 | ||
| MTH Meritage Homes Corporation Common Stock | $108.711.609 | 0,39% | 1.296.501 | $25.399.957 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $155.077.160 | 5.427.972 | 0,56% |
| SARO | $151.301.679 | 5.058.565 | 0,55% |
| DVN | $50.469.364 | 1.221.427 | 0,18% |
| MU | $504.425 | 437 | 0,00% |
| TER | $356.106 | 736 | 0,00% |
| CAT | $296.042 | 278 | 0,00% |
| APH | $254.959 | 1.446 | 0,00% |
| ETN | $247.150 | 580 | 0,00% |
| VO | $235.667 | 2.925 | 0,00% |
| MTZ | $234.242 | 563 | 0,00% |
| WLFC | $228.800 | 1.000 | 0,00% |
| GE | $227.228 | 608 | 0,00% |
| CSCO | $223.291 | 1.901 | 0,00% |
| ABBV | $219.430 | 872 | 0,00% |
| ATRO | $215.176 | 2.648 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOGA | Dipangkas | -103K | +$199.7M |
| FORM | Dipangkas | -1.1M | +$129.0M |
| ICLR | Beli lebih banyak | +357K | +$117.8M |
| ENTG | Dipangkas | -32K | +$112.6M |
| CNC | Dipangkas | -51K | +$109.6M |
| CF | Dipangkas | -565K | -$108.4M |
| AMAT | Dipangkas | -13K | +$97.4M |
| ALB | Dipangkas | -169K | -$94.1M |
| ARW | Dipangkas | -27K | +$92.7M |
| FLEX | Dipangkas | -998K | +$92.3M |
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 |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 643.942 | $226.165.309 | Tidak lagi dilacak |
| QGENXXXX | 31 Maret 2026 | 4.187.883 | $188.329.099 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 2.597.882 | $159.263.156 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 1.842.926 | $139.306.776 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 5.363.683 | $138.812.116 | -4,0% |
| SSBXXXX | 30 Sep. 2025 | 1.411.608 | $129.910.284 | Tidak lagi dilacak |
| CIBXXXX | 30 Juni 2025 | 2.566.128 | $103.158.346 | Tidak lagi dilacak |
| CBRL | 30 Sep. 2025 | 1.219.507 | $74.487.488 | 33,3% |
| CTRA | 30 Juni 2026 | 1.776.682 | $62.432.605 | Tidak lagi dilacak |
| MYGN | 30 Juni 2025 | 3.977.292 | $35.278.580 | -42,7% |
| CHX | 30 Sep. 2025 | 1.202.387 | $29.867.293 | Tidak lagi dilacak |
| KEY | 31 Maret 2025 | 1.042.189 | $17.863.120 | 42,1% |
| XRAY | 31 Des. 2025 | 1.237.555 | $15.704.573 | 0,0% |
| HES | 30 Sep. 2025 | 98.475 | $13.642.726 | Tidak lagi dilacak |
| SCS | 31 Des. 2025 | 608.296 | $10.462.691 | Tidak lagi dilacak |
| XOP | 30 Sep. 2025 | 40.094 | $5.043.825 | Tidak lagi dilacak |
| MRC | 30 Sep. 2025 | 232.829 | $3.192.086 | Tidak lagi dilacak |
| MAX | 31 Des. 2025 | 269.607 | $3.068.128 | 3,2% |
| EWY | 31 Maret 2026 | 31.390 | $3.051.736 | Tidak lagi dilacak |
| SEE | 31 Maret 2026 | 60.251 | $2.496.198 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 31.848 | $1.887.949 | Tidak lagi dilacak |
| OIH | 30 Sep. 2025 | 5.956 | $1.371.607 | Tidak lagi dilacak |
| VREX | 31 Maret 2025 | 93.543 | $1.364.792 | 59,5% |
| VO | 30 Juni 2025 | 4.106 | $1.061.894 | Tidak lagi dilacak |
| ING | 31 Maret 2026 | 34.347 | $961.716 | 34,7% |
| IJJ | 30 Juni 2025 | 7.948 | $951.614 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 1.932 | $645.771 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 9.562 | $595.808 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 2.172 | $527.601 | 25,4% |
| NXPI | 31 Maret 2026 | 2.400 | $520.944 | 15,9% |
| VB | 31 Maret 2026 | 1.951 | $503.260 | Tidak lagi dilacak |
| NPKI | 30 Sep. 2025 | 55.757 | $474.492 | 22,9% |
| STM | 31 Maret 2026 | 17.282 | $448.295 | 49,7% |
| VB | 30 Juni 2025 | 1.990 | $441.283 | Tidak lagi dilacak |
| KR | 30 Sep. 2025 | 4.190 | $300.548 | -15,5% |
| OXY | 30 Sep. 2025 | 6.242 | $262.226 | 27,7% |
| SPR | 31 Maret 2025 | 7.208 | $245.649 | Tidak lagi dilacak |
| SYF | 31 Maret 2025 | 3.709 | $241.085 | 54,1% |
| EC | 31 Maret 2026 | 22.416 | $224.608 | 19,7% |
| IWV | 31 Maret 2026 | 576 | $222.826 | Tidak lagi dilacak |
| ATRO | 31 Maret 2026 | 4.083 | $221.462 | 24,6% |
| TGT | 30 Sep. 2025 | 2.236 | $220.581 | 79,3% |
| AL | 30 Juni 2026 | 3.355 | $217.874 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.240 | $215.376 | 11,8% |
| PG | 30 Sep. 2025 | 1.348 | $214.763 | -4,9% |
| VOE | 31 Maret 2026 | 1.207 | $214.086 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 230 | $212.895 | 13,0% |
| INSM | 31 Maret 2026 | 1.222 | $212.677 | -21,2% |
| MCHI | 30 Juni 2026 | 3.754 | $210.900 | |
| ABBV | 31 Des. 2025 | 908 | $210.238 | 16,1% |
| EXC | 30 Sep. 2025 | 4.788 | $207.895 | 1,9% |
| WLFC | 31 Maret 2025 | 1.000 | $207.550 | -63,7% |
| CMCSA | 30 Juni 2026 | 7.003 | $201.056 | 9,0% |
| LYG | 31 Maret 2026 | 36.814 | $195.114 | 20,1% |
| DENN | 31 Maret 2026 | 26.636 | $165.676 | Tidak lagi dilacak |
| ZYXIQ | 31 Des. 2025 | 11.874 | $17.217 | Tidak lagi dilacak |