Eurizon Capital SGR S.p.A.
CIK 2107286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $37.3B
- Posisi
- 1.237
- Per tanggal
- 30 Juni 2026
#181 dari 9.443 berdasarkan nilai 13F · top 1.9%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,50%
- Bobot 25 kepemilikan teratas
- 49,05%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 59,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,15% Perkiraan pembelian $4.554.816.031 · penjualan $4.208.150.423
- Posisi baru
- 95
- Meningkat
- 411
- Menurun
- 484
- Tertutup
- 51
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 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
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: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,2%
Healthcare
9,6%
Industrials
9,3%
Communication Services
8,1%
Retail
6,9%
Financials
5,8%
Financial Services
4,6%
Consumer Discretionary
4,2%
Energy
2,7%
Consumer Staples
2,6%
Materials
2,4%
Utilities
2,2%
Real Estate
1,4%
Consumer products
1,2%
Telecommunication
0,9%
Communications
0,8%
Packaging
0,6%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 1.237 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2.583.529.670 | 6,93% | 12.966.501 | $112.338.598 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.961.630.011 | 5,26% | 6.813.812 | $327.158.729 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.589.433.408 | 4,26% | 4.270.901 | $41.353.661 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.181.477.317 | 3,17% | 4.948.499 | $160.864.388 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.088.107.249 | 2,92% | 3.082.329 | $171.594.120 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $921.099.043 | 2,47% | 2.582.110 | $218.494.018 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $809.926.569 | 2,17% | 2.148.456 | $-17.066.044 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $680.152.997 | 1,82% | 1.187.497 | $498.251.238 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $675.647.506 | 1,81% | 586.719 | $507.040.803 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $623.968.231 | 1,67% | 1.487.217 | $64.700.170 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $618.068.874 | 1,66% | 1.097.304 | $4.437.986 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $548.643.650 | 1,47% | 3.997.943 | $295.798.358 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $517.298.475 | 1,39% | 429.150 | $114.282.045 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $474.571.274 | 1,27% | 1.860.763 | $18.728.730 | Turun ×2 | ||
| V Visa Inc. | $440.177.628 | 1,18% | 1.283.733 | $84.933.069 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $426.308.565 | 1,14% | 1.439.172 | $126.834.029 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $426.156.844 | 1,14% | 7.435.391 | $77.990.112 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $404.224.696 | 1,08% | 382.287 | $161.341.835 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $382.266.246 | 1,03% | 1.515.159 | $57.566.876 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $361.810.968 | 0,97% | 4.431.189 | $37.688.938 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $346.103.348 | 0,93% | 1.570.544 | $41.169.017 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340.853.352 | 0,91% | 1.159.475 | $272.902.687 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $308.695.812 | 0,83% | 2.398.834 | $-29.826.063 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $297.901.135 | 0,80% | 690.734 | $69.346.823 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $278.466.892 | 0,75% | 668.290 | $129.255.689 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $276.442.397 | 0,74% | 815.012 | $130.779.844 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $276.403.451 | 0,74% | 1.966.739 | $26.806.386 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $271.488.657 | 0,73% | 539.965 | $66.727.268 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $271.214.203 | 0,73% | 966.740 | $76.359.617 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $267.543.842 | 0,72% | 4.736.583 | $68.037.891 | Naik ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $254.339.992 | 0,68% | 3.226.394 | $99.333.063 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $249.633.915 | 0,67% | 1.190.383 | $173.668.460 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $218.609.040 | 0,59% | 1.291.584 | $114.935.343 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $218.412.725 | 0,59% | 666.069 | $15.692.559 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $216.717.994 | 0,58% | 772.109 | $119.021.997 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $213.134.559 | 0,57% | 280.680 | $81.201.067 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $198.338.617 | 0,53% | 203.408 | $21.555.195 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $195.241.419 | 0,52% | 11.572.384 | $23.878.316 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $192.988.958 | 0,52% | 1.077.913 | $25.932.494 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $190.799.229 | 0,51% | 264.778 | $102.136.044 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $188.218.615 | 0,50% | 1.893.020 | $47.331.522 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $187.228.662 | 0,50% | 931.293 | $126.883.455 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $186.672.953 | 0,50% | 685.660 | $154.049.197 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $185.702.992 | 0,50% | 377.661 | $87.449.021 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $180.466.767 | 0,48% | 824.643 | $14.376.757 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $178.709.089 | 0,48% | 155.106 | $21.148.008 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $173.102.191 | 0,46% | 641.876 | $27.964.693 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $172.732.874 | 0,46% | 580.612 | $63.751.913 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $172.465.950 | 0,46% | 333.034 | $24.839.797 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $169.045.487 | 0,45% | 1.150.081 | $24.939.617 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $164.646.810 | 0,44% | 1.449.508 | $-112.036.798 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $164.088.767 | 0,44% | 1.135.912 | $-11.041.710 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $163.406.598 | 0,44% | 439.810 | $89.677.887 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $156.548.124 | 0,42% | 862.700 | $-29.842.238 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $142.486.415 | 0,38% | 1.212.135 | $13.651.544 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $142.015.636 | 0,38% | 1.077.758 | $116.295.683 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $139.519.985 | 0,37% | 395.718 | $4.305.188 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $138.604.701 | 0,37% | 1.332.254 | $-73.235.231 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $132.506.403 | 0,36% | 714.747 | $58.939.854 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $131.020.406 | 0,35% | 1.613.023 | $82.093.521 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $130.131.681 | 0,35% | 348.120 | $46.024.198 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $129.996.038 | 0,35% | 570.164 | Naik ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $128.295.396 | 0,34% | 736.797 | $-1.843.190 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $127.919.746 | 0,34% | 936.051 | $2.376.004 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $127.802.606 | 0,34% | 1.324.438 | $72.399.752 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $125.712.839 | 0,34% | 1.744.680 | $-41.851.624 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $125.570.297 | 0,34% | 568.354 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $124.753.535 | 0,33% | 849.344 | $1.230.462 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $124.645.068 | 0,33% | 588.032 | $-39.728.098 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $123.323.554 | 0,33% | 313.122 | $36.291.025 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $122.071.970 | 0,33% | 6.876.755 | $83.704.633 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $121.802.182 | 0,33% | 1.335.277 | $41.538.953 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $112.998.438 | 0,30% | 328.143 | $72.824.896 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $112.078.496 | 0,30% | 282.389 | $-10.788.502 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $111.357.393 | 0,30% | 2.000.626 | $-30.520.992 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $108.982.326 | 0,29% | 862.517 | $-462.653 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $108.970.543 | 0,29% | 803.226 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $107.043.981 | 0,29% | 317.898 | $55.466.465 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $104.250.944 | 0,28% | 3.253.558 | $5.420.858 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $101.385.800 | 0,27% | 254.054 | $-20.898.186 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $98.963.828 | 0,27% | 2.829.217 | $-8.842.370 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $97.759.353 | 0,26% | 270.033 | $2.967.073 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $96.973.615 | 0,26% | 151.667 | $67.322.567 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $95.719.179 | 0,26% | 777.639 | $-20.644.840 | Naik ×1 | ||
| BRKB | $93.776.717 | 0,25% | 187.719 | $-93.580.403 | Turun ×2 | ||
| DE Deere & Company Common Stock | $93.061.732 | 0,25% | 146.965 | $29.399.768 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $91.379.665 | 0,25% | 943.831 | $-27.828.314 | Turun ×2 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $91.301.660 | 0,24% | 6.761.299 | $30.389.344 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $89.635.878 | 0,24% | 95.496 | $-51.353.730 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $88.444.874 | 0,24% | 791.955 | $14.743.540 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $87.760.229 | 0,24% | 1.031.410 | $16.433.223 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $86.988.508 | 0,23% | 169.500 | $4.868.599 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $81.363.827 | 0,22% | 593.813 | $8.187.853 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $79.936.951 | 0,21% | 480.400 | $-20.955.977 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $78.801.054 | 0,21% | 1.846.675 | $-7.574.259 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $77.303.487 | 0,21% | 182.475 | $10.264.073 | Turun ×1 | ||
| PFGC Performance Food Group Company Common Stock | $74.799.200 | 0,20% | 669.088 | $71.582.953 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $74.433.746 | 0,20% | 175.329 | $3.515.408 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $70.986.984 | 0,19% | 1.230.296 | $-9.180.534 | Turun ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $69.749.485 | 0,19% | 530.059 | $-1.065.692 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $129.996.038 | 570.164 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $125.570.297 | 568.354 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $108.970.543 | 803.226 | 0,29% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $4.754.007 | 166.393 | 0,01% |
| CX | $4.095.036 | 341.253 | 0,01% |
| AGRO | $3.677.189 | 385.046 | 0,01% |
| EMBJ | $3.556.595 | 55.746 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.152.421 | 7.635 | 0,00% |
| BBD | $1.030.773 | 296.053 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $933.579 | 5.464 | 0,00% |
| TLN | $761.988 | 1.983 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 60744M106) | $700.925 | 31.788 | 0,00% |
| FMX | $624.429 | 4.755 | 0,00% |
| YMM | $305.312 | 37.600 | 0,00% |
| SQM | $282.144 | 4.035 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +79K | +$507.0M |
| AMD | Beli lebih banyak | +287K | +$498.3M |
| AAPL | Beli lebih banyak | +344K | +$327.2M |
| INTC | Dipangkas | -1.9M | +$295.8M |
| GOOGL | Beli lebih banyak | +116K | +$218.5M |
| MS | Beli lebih banyak | +726K | +$173.7M |
| GOOG | Dipangkas | -138K | +$171.6M |
| CAT | Beli lebih banyak | +35K | +$161.3M |
| AMZN | Beli lebih banyak | +17K | +$160.9M |
| PANW | Dipangkas | -99K | +$130.8M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 996.303 | $224.879.069 | -1,9% |
| DD | 30 Juni 2026 | 1.890.118 | $86.151.991 | 3,3% |
| NTR | 30 Juni 2026 | 521.180 | $39.501.254 | 16,8% |
| HOLX | 30 Juni 2026 | 213.596 | $16.145.879 | Tidak lagi dilacak |
| HDB | 31 Maret 2026 | 150.511 | $5.499.669 | -5,4% |
| BMA | 31 Maret 2026 | 42.715 | $3.851.184 | -3,1% |
| SEE | 30 Juni 2026 | 88.536 | $3.723.085 | Tidak lagi dilacak |
| CCL | 31 Maret 2026 | 109.886 | $3.356.180 | -0,8% |
| SMPL | 30 Juni 2026 | 220.451 | $3.163.472 | -17,9% |
| VALE | 30 Juni 2026 | 157.271 | $2.502.182 | -3,6% |
| SMG | 30 Juni 2026 | 40.784 | $2.480.075 | -10,1% |
| FUL | 31 Maret 2026 | 38.393 | $2.282.848 | -3,9% |
| GGAL | 31 Maret 2026 | 31.148 | $1.680.123 | -11,3% |
| IT | 30 Juni 2026 | 9.906 | $1.569.128 | 48,9% |
| SUPV | 31 Maret 2026 | 105.175 | $1.243.169 | -16,8% |
| CTRA | 30 Juni 2026 | 24.312 | $854.941 | Tidak lagi dilacak |
| PAM | 31 Maret 2026 | 7.745 | $685.510 | -9,5% |
| FMX | 31 Maret 2026 | 6.619 | $668.982 | 7,5% |
| VIST | 30 Juni 2026 | 7.970 | $601.496 | 10,9% |
| TKO | 30 Juni 2026 | 2.345 | $468.532 | -4,0% |
| QFIN | 31 Maret 2026 | 22.138 | $426.599 | -11,2% |
| GMED | 30 Juni 2026 | 4.958 | $422.420 | 7,9% |
| EXAS | 31 Maret 2026 | 3.578 | $363.930 | Tidak lagi dilacak |
| EXEL | 30 Juni 2026 | 8.331 | $351.682 | -0,9% |
| BLD | 30 Juni 2026 | 903 | $310.937 | Tidak lagi dilacak |
| CPNG | 30 Juni 2026 | 14.981 | $282.841 | -7,3% |
| MGIC | 31 Maret 2026 | 7.966 | $209.734 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 2.778 | $200.194 | -1,8% |
| TRI | 31 Maret 2026 | 1.481 | $195.329 | 17,2% |
| MOFG | 31 Maret 2026 | 5.001 | $192.510 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 14.665 | $180.679 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 1.500 | $177.930 | 27,7% |
| ATHM | 31 Maret 2026 | 7.714 | $171.714 | 26,6% |
| GLNG | 30 Juni 2026 | 3.067 | $166.681 | 6,9% |
| FYBR | 31 Maret 2026 | 4.367 | $166.010 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 2.369 | $163.787 | Tidak lagi dilacak |
| BFB | 30 Juni 2026 | 6.139 | $162.315 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 5.191 | $156.219 | Tidak lagi dilacak |
| DHIL | 30 Juni 2026 | 876 | $152.207 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 1.745 | $151.892 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 845 | $150.574 | Tidak lagi dilacak |
| SMMT | 30 Juni 2026 | 6.908 | $130.976 | -10,1% |
| TPH | 30 Juni 2026 | 2.671 | $125.350 | Tidak lagi dilacak |
| KW | 30 Juni 2026 | 9.124 | $100.675 | Tidak lagi dilacak |
| LASR | 31 Maret 2026 | 2.236 | $83.872 | -16,6% |
| RCAT | 31 Maret 2026 | 10.344 | $82.028 | -24,6% |
| NXRT | 30 Juni 2026 | 3.205 | $80.101 | -13,5% |
| PAYC | 30 Juni 2026 | 638 | $77.543 | 79,2% |
| TTMI | 31 Maret 2026 | 1.104 | $76.176 | 16,9% |
| HSAI | 30 Juni 2026 | 3.946 | $75.448 | 3,8% |
| DRS | 31 Maret 2026 | 2.147 | $73.191 | -7,5% |
| ALGM | 30 Juni 2026 | 2.523 | $70.745 | -46,2% |
| AI | 31 Maret 2026 | 5.244 | $70.689 | 23,4% |
| MIRM | 30 Juni 2026 | 800 | $70.667 | -16,8% |
| IPGP | 31 Maret 2026 | 938 | $67.161 | -35,0% |
| MNDY | 30 Juni 2026 | 970 | $67.037 | 22,3% |
| BBAI | 31 Maret 2026 | 11.783 | $63.628 | -9,2% |
| CADE | 31 Maret 2026 | 1.473 | $63.103 | Tidak lagi dilacak |
| PPC | 30 Juni 2026 | 1.520 | $57.395 | 11,0% |
| FNB | 31 Maret 2026 | 3.343 | $57.165 | 11,8% |
| BPOP | 31 Maret 2026 | 434 | $54.042 | 26,3% |
| FLG | 31 Maret 2026 | 4.289 | $53.998 | 2,8% |
| SNV | 31 Maret 2026 | 1.065 | $53.303 | Tidak lagi dilacak |
| PSN | 31 Maret 2026 | 854 | $52.777 | -11,3% |
| HOMB | 30 Juni 2026 | 1.805 | $48.014 | 6,4% |
| AXIAPR | 30 Juni 2026 | 3.818 | $47.840 | Tidak lagi dilacak |
| FG | 31 Maret 2026 | 1.424 | $44.178 | -8,5% |
| AMBA | 30 Juni 2026 | 874 | $42.520 | -14,8% |
| IRDM | 30 Juni 2026 | 1.492 | $40.198 | -11,5% |
| HWC | 31 Maret 2026 | 629 | $40.055 | 19,7% |
| KRMN | 30 Juni 2026 | 500 | $37.594 | 10,9% |
| CWST | 30 Juni 2026 | 475 | $37.414 | -4,2% |
| TCBI | 31 Maret 2026 | 400 | $36.216 | 4,1% |
| OZK | 31 Maret 2026 | 775 | $35.665 | 8,2% |
| CSGS | 30 Juni 2026 | 443 | $35.548 | Tidak lagi dilacak |
| BAM | 30 Juni 2026 | 731 | $32.493 | 16,1% |
| BKU | 31 Maret 2026 | 680 | $30.308 | 2,9% |
| CHH | 30 Juni 2026 | 288 | $29.074 | -0,8% |
| GTES | 30 Juni 2026 | 1.340 | $28.333 | -6,4% |
| FULT | 31 Maret 2026 | 1.390 | $26.869 | 16,6% |
| AX | 31 Maret 2026 | 303 | $26.106 | 14,1% |
| FHB | 31 Maret 2026 | 1.010 | $25.553 | 8,8% |
| FIBK | 31 Maret 2026 | 736 | $25.466 | 13,9% |
| BOH | 31 Maret 2026 | 345 | $23.588 | 5,3% |
| CPK | 30 Juni 2026 | 182 | $23.074 | 11,5% |
| BOKF | 31 Maret 2026 | 187 | $22.152 | 9,7% |
| KMT | 31 Maret 2026 | 747 | $21.222 | -16,3% |
| RNST | 31 Maret 2026 | 542 | $19.089 | 16,2% |
| FIG | 30 Juni 2026 | 900 | $19.026 | 48,5% |
| UCB | 31 Maret 2026 | 601 | $18.763 | 13,6% |
| GLBE | 30 Juni 2026 | 570 | $17.585 | 16,0% |
| SBCF | 31 Maret 2026 | 558 | $17.532 | 15,2% |
| CATY | 31 Maret 2026 | 357 | $17.275 | 25,8% |
| ASB | 30 Juni 2026 | 618 | $15.501 | 0,8% |
| FFIN | 31 Maret 2026 | 515 | $15.383 | 16,7% |
| BFC | 31 Maret 2026 | 125 | $15.227 | 14,4% |
| MIR | 31 Maret 2026 | 641 | $15.012 | -18,1% |
| ALGN | 30 Juni 2026 | 87 | $14.914 | -5,8% |
| SFNC | 31 Maret 2026 | 783 | $14.760 | 19,1% |
| CBU | 31 Maret 2026 | 234 | $13.441 | 8,3% |
| CVBF | 31 Maret 2026 | 717 | $13.336 | 16,7% |
| MDLN | 31 Maret 2026 | 317 | $13.314 | -25,9% |
| CCB | 31 Maret 2026 | 110 | $12.605 | -39,1% |
| CASH | 31 Maret 2026 | 175 | $12.425 | -5,8% |
| BANR | 31 Maret 2026 | 191 | $11.968 | 18,5% |
| FDS | 30 Juni 2026 | 55 | $11.934 | 29,6% |
| TFIN | 31 Maret 2026 | 190 | $11.900 | 25,6% |
| CHCO | 31 Maret 2026 | 97 | $11.562 | 20,7% |
| NBHC | 31 Maret 2026 | 270 | $10.263 | 7,1% |
| FBNC | 31 Maret 2026 | 201 | $10.209 | 15,2% |
| TRMK | 31 Maret 2026 | 251 | $9.776 | 10,6% |
| ESQ | 31 Maret 2026 | 95 | $9.697 | 6,6% |
| NWBI | 31 Maret 2026 | 764 | $9.168 | 21,7% |
| FFBC | 31 Maret 2026 | 365 | $9.132 | 18,7% |
| CRCL | 31 Maret 2026 | 114 | $9.040 | -3,6% |
| PRK | 31 Maret 2026 | 57 | $8.674 | Tidak lagi dilacak |
| HIFS | 31 Maret 2026 | 30 | $8.519 | 5,9% |
| NBN | 31 Maret 2026 | 80 | $8.314 | 16,2% |
| FCF | 31 Maret 2026 | 476 | $8.025 | 21,0% |
| EFSC | 31 Maret 2026 | 147 | $7.938 | 19,0% |
| STEL | 31 Maret 2026 | 250 | $7.735 | Tidak lagi dilacak |
| NBTB | 31 Maret 2026 | 181 | $7.515 | 22,5% |
| SYBT | 31 Maret 2026 | 112 | $7.274 | 24,6% |
| CNOB | 31 Maret 2026 | 265 | $6.948 | 21,2% |
| PFBC | 31 Maret 2026 | 69 | $6.516 | 14,4% |
| DCOM | 31 Maret 2026 | 208 | $6.259 | 20,4% |
| BY | 31 Maret 2026 | 208 | $6.063 | 22,1% |
| NRIM | 31 Maret 2026 | 215 | $5.721 | 13,3% |
| AMAL | 31 Maret 2026 | 178 | $5.701 | 26,7% |
| NBBK | 31 Maret 2026 | 275 | $5.450 | 4,4% |
| MCB | 31 Maret 2026 | 71 | $5.422 | 11,1% |
| OCFC | 31 Maret 2026 | 280 | $5.026 | 6,2% |
| OBK | 31 Maret 2026 | 127 | $4.776 | 28,0% |
| SRCE | 31 Maret 2026 | 76 | $4.749 | 24,8% |
| ORRF | 31 Maret 2026 | 132 | $4.675 | 16,8% |
| CFFN | 31 Maret 2026 | 667 | $4.542 | 19,9% |
| CPF | 31 Maret 2026 | 145 | $4.518 | 18,0% |
| BFA | 30 Juni 2026 | 164 | $4.394 | Tidak lagi dilacak |
| FSUN | 31 Maret 2026 | 112 | $4.215 | 9,9% |
| TCBK | 31 Maret 2026 | 87 | $4.121 | 17,9% |
| TFSL | 31 Maret 2026 | 306 | $4.094 | 25,2% |
| FFWM | 31 Maret 2026 | 657 | $4.047 | Tidak lagi dilacak |
| FISI | 31 Maret 2026 | 124 | $3.865 | 28,3% |
| OSBC | 31 Maret 2026 | 188 | $3.666 | 25,9% |
| HAFC | 31 Maret 2026 | 134 | $3.622 | 18,8% |
| BHRB | 31 Maret 2026 | 54 | $3.365 | 15,0% |
| UVSP | 31 Maret 2026 | 102 | $3.339 | 21,9% |
| MBWM | 31 Maret 2026 | 68 | $3.271 | 19,7% |
| ONDS | 30 Juni 2026 | 368 | $2.999 | 5,7% |
| EQBK | 31 Maret 2026 | 67 | $2.992 | 13,0% |
| HBNC | 31 Maret 2026 | 164 | $2.781 | 19,0% |
| CTBI | 31 Maret 2026 | 47 | $2.655 | 26,1% |
| MPB | 31 Maret 2026 | 84 | $2.606 | 16,2% |
| IBCP | 31 Maret 2026 | 69 | $2.245 | 12,9% |
| SHBI | 31 Maret 2026 | 121 | $2.139 | 24,4% |
| NFBK | 31 Maret 2026 | 178 | $2.035 | Tidak lagi dilacak |
| TCBX | 31 Maret 2026 | 48 | $1.824 | 20,7% |
| CLBK | 31 Maret 2026 | 97 | $1.507 | -32,4% |
| TGNA | 31 Maret 2026 | 36 | $699 | Tidak lagi dilacak |
| NLOP | 30 Juni 2026 | 1 | $12 | 3,9% |