First Trust Capital Management L.P.
CIK 1604488 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#1.686 dari 9.443 berdasarkan nilai 13F · top 17.9%
Nilai portofolio QoQ: -8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,63%
- Bobot 25 kepemilikan teratas
- 69,67%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,26% Perkiraan pembelian $904.515.217 · penjualan $1.081.323.335
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,3% masih dipegang
- Posisi baru
- 41
- Meningkat
- 6
- Menurun
- 15
- Tertutup
- 56
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 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
N/A
17,6%
Consumer products
15,4%
Healthcare
13,6%
Real Estate
11,4%
Industrials
10,5%
Financial Services
6,6%
Financials
3,8%
Communication Services
2,9%
Consumer Discretionary
1,4%
Retail
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
16,6%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TMHC Taylor Morrison Home Corporation Common Stock | $215.365.274 | 12,54% | 3.002.025 | Naik ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $181.019.557 | 10,54% | 866.371 | $50.392.219 | Naik ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $103.359.373 | 6,02% | 836.918 | Naik ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $92.000.114 | 5,36% | 2.068.813 | $23.532.206 | Naik ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $82.980.407 | 4,83% | 625.182 | Naik ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $74.576.729 | 4,34% | 2.456.414 | Naik ×1 | |||
| WBS Webster Financial Corporation Common Stock | $64.901.366 | 3,78% | 849.272 | $30.306.395 | Naik ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $62.099.939 | 3,62% | 1.195.379 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $49.223.338 | 2,87% | 240.067 | $-31.716.926 | Turun ×1 | ||
| BLD TopBuild Corp. Common Stock | $46.877.169 | 2,73% | 110.000 | Naik ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $29.462.647 | 1,72% | 1.184.190 | Naik ×1 | |||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $22.438.800 | 1,31% | 2.070.000 | $269.100 | |||
| DBRG DigitalBridge Group, Inc. | $21.183.624 | 1,23% | 1.342.435 | $20.822.996 | Naik ×1 | ||
| WSR Whitestone REIT Common Shares | $20.577.478 | 1,20% | 1.085.310 | Naik ×1 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $13.581.001 | 0,79% | 1.303.359 | $104.269 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $13.424.472 | 0,78% | 1.288.337 | $837.420 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $13.081.449 | 0,76% | 416.209 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3303U112) | $12.480.010 | 0,73% | 1.241.792 | Naik ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $12.081.054 | 0,70% | 400.300 | Naik ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $11.660.502 | 0,68% | 1.241.800 | Naik ×1 | |||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $11.135.510 | 0,65% | 1.092.788 | $120.207 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $10.997.535 | 0,64% | 536.989 | $939.731 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $10.759.550 | 0,63% | 1.039.570 | $103.957 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $10.742.048 | 0,63% | 1.067.798 | $96.102 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $10.400.000 | 0,61% | 1.000.000 | $210.000 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $9.966.245 | 0,58% | 915.174 | $317.499 | Turun ×1 | ||
| CUB Lionheart Holdings - Class A Ordinary Shares | $9.154.500 | 0,53% | 850.000 | $-13.925.700 | Turun ×1 | ||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $9.098.049 | 0,53% | 876.498 | $122.709 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $8.950.500 | 0,52% | 828.750 | $182.325 | |||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $8.375.788 | 0,49% | 786.459 | $-15.125.612 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8.069.139 | 0,47% | 42.764 | Naik ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $7.956.554 | 0,46% | 696.721 | $-6.772.674 | Turun ×3 | ||
| AFJK Aimei Health Technology Co., Ltd - Ordinary Share | $7.731.600 | 0,45% | 680.000 | $0 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $7.507.500 | 0,44% | 750.000 | $90.000 | |||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $7.440.209 | 0,43% | 738.849 | $59.107 | |||
| Penerbit tidak dikenal (CUSIP: G52539106) | $7.394.980 | 0,43% | 749.998 | Naik ×1 | |||
| GRAF | $7.328.802 | 0,43% | 676.713 | $-3.407.341 | Turun ×2 | ||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $7.300.917 | 0,43% | 699.992 | $70.000 | |||
| Penerbit tidak dikenal (CUSIP: G22741105) | $6.930.000 | 0,40% | 700.000 | Naik ×1 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $6.770.250 | 0,39% | 675.000 | $40.500 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $6.582.328 | 0,38% | 654.958 | $72.045 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $6.383.318 | 0,37% | 627.045 | $56.434 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $6.351.197 | 0,37% | 590.809 | $62.035 | |||
| Penerbit tidak dikenal (CUSIP: G0344N123) | $6.331.234 | 0,37% | 630.601 | Naik ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $6.241.012 | 0,36% | 605.189 | $128.603 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $6.078.000 | 0,35% | 600.000 | $132.000 | |||
| Penerbit tidak dikenal (CUSIP: G98665121) | $6.024.000 | 0,35% | 600.000 | Naik ×1 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $6.018.000 | 0,35% | 600.000 | $102.000 | |||
| Penerbit tidak dikenal (CUSIP: G3700S108) | $5.988.000 | 0,35% | 600.000 | Naik ×1 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $5.985.000 | 0,35% | 562.500 | $28.125 | |||
| Penerbit tidak dikenal (CUSIP: G6301L109) | $5.958.000 | 0,35% | 600.000 | Naik ×1 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $5.941.088 | 0,35% | 598.900 | $41.923 | |||
| RFAI RF Acquisition Corp II - Ordinary Shares | $5.675.001 | 0,33% | 514.506 | $66.886 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $5.540.764 | 0,32% | 538.461 | $59.231 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $5.454.993 | 0,32% | 543.326 | $46.183 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $5.334.041 | 0,31% | 514.174 | $63.757 | |||
| LPRO Open Lending Corporation - Common Stock | $5.309.731 | 0,31% | 1.707.309 | Naik ×1 | |||
| OGN Organon & Co. Common Stock | $5.293.314 | 0,31% | 390.939 | Naik ×1 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $5.165.000 | 0,30% | 500.000 | $57.500 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $5.115.000 | 0,30% | 500.000 | $50.000 | |||
| Penerbit tidak dikenal (CUSIP: G8377G105) | $5.089.959 | 0,30% | 499.996 | $154.998 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $5.031.849 | 0,29% | 482.440 | $33.771 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $5.020.000 | 0,29% | 500.000 | $55.000 | |||
| Penerbit tidak dikenal (CUSIP: G4365S102) | $5.015.000 | 0,29% | 500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2296M103) | $5.014.139 | 0,29% | 494.491 | $-883.861 | Turun ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $4.985.000 | 0,29% | 500.000 | $55.000 | |||
| Penerbit tidak dikenal (CUSIP: G4727U100) | $4.954.980 | 0,29% | 499.998 | Naik ×1 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $4.952.758 | 0,29% | 494.781 | $54.426 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $4.882.641 | 0,28% | 473.583 | $47.359 | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $4.812.266 | 0,28% | 445.168 | $48.968 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $4.781.363 | 0,28% | 458.864 | $50.475 | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $4.775.084 | 0,28% | 453.259 | $29.462 | |||
| Penerbit tidak dikenal (CUSIP: G04126101) | $4.726.250 | 0,28% | 475.000 | Naik ×1 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $4.689.000 | 0,27% | 450.000 | $54.000 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $4.623.614 | 0,27% | 447.158 | $-921.670 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G770AL103) | $4.441.500 | 0,26% | 450.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4790S107) | $4.334.228 | 0,25% | 419.171 | Naik ×1 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $4.126.481 | 0,24% | 398.309 | $31.864 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $4.056.000 | 0,24% | 400.000 | $40.000 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $4.048.971 | 0,24% | 399.701 | $31.976 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $4.040.690 | 0,24% | 392.300 | $58.845 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $4.016.000 | 0,23% | 400.000 | $48.000 | |||
| Penerbit tidak dikenal (CUSIP: G50004129) | $4.012.000 | 0,23% | 400.000 | Naik ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $3.988.000 | 0,23% | 400.000 | $36.000 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $3.986.200 | 0,23% | 380.000 | $57.000 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $3.971.980 | 0,23% | 399.998 | $44.000 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $3.742.399 | 0,22% | 375.366 | Naik ×1 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $3.741.585 | 0,22% | 358.733 | $-1.053.909 | Turun ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $3.692.480 | 0,22% | 352.000 | $84.480 | |||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $3.681.920 | 0,21% | 352.000 | $21.120 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $3.667.412 | 0,21% | 352.297 | $42.276 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $3.653.259 | 0,21% | 353.998 | $31.859 | |||
| Penerbit tidak dikenal (CUSIP: G2284A103) | $3.587.500 | 0,21% | 350.000 | $-436.500 | Turun ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $3.587.140 | 0,21% | 353.065 | $45.898 | |||
| Penerbit tidak dikenal (CUSIP: G60420109) | $3.565.391 | 0,21% | 351.270 | Naik ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $3.531.500 | 0,21% | 350.000 | $70.000 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3.525.591 | 0,21% | 352.912 | $24.704 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $3.521.709 | 0,21% | 351.468 | $21.088 | |||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $3.512.350 | 0,20% | 353.000 | $28.240 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $3.494.032 | 0,20% | 333.400 | $66.680 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TMHC | $215.365.274 | 3.002.025 | 12,54% |
| NUVL | $103.359.373 | 836.918 | 6,02% |
| APGE | $82.980.407 | 625.182 | 4,83% |
| SILA | $74.576.729 | 2.456.414 | 4,34% |
| JHG | $62.099.939 | 1.195.379 | 3,62% |
| BLD | $46.877.169 | 110.000 | 2,73% |
| AVNS | $29.462.647 | 1.184.190 | 1,72% |
| WSR | $20.577.478 | 1.085.310 | 1,20% |
| CPRX | $13.081.449 | 416.209 | 0,76% |
| Penerbit tidak dikenal (CUSIP: G3303U112) | $12.480.010 | 1.241.792 | 0,73% |
| CZR | $12.081.054 | 400.300 | 0,70% |
| GBTG | $11.660.502 | 1.241.800 | 0,68% |
| AVB | $8.069.139 | 42.764 | 0,47% |
| Penerbit tidak dikenal (CUSIP: G52539106) | $7.394.980 | 749.998 | 0,43% |
| Penerbit tidak dikenal (CUSIP: G22741105) | $6.930.000 | 700.000 | 0,40% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTLS | Beli lebih banyak | +235K | +$50.4M |
| EA | Dipangkas | -157K | -$31.7M |
| WBS | Beli lebih banyak | +351K | +$30.3M |
| NSA | Beli lebih banyak | +255K | +$23.5M |
| DMAA | Dipangkas | -1.5M | -$15.1M |
| CUB | Dipangkas | -1.3M | -$13.9M |
| ANSC | Dipangkas | -608K | -$6.8M |
| GRAF | Dipangkas | -326K | -$3.4M |
| BCAR | Dipangkas | -115K | -$1.1M |
| CHYM | Hanya pergerakan harga | +0 | +$940K |
2 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 |
|---|---|---|---|---|
| SMAR | 31 Maret 2025 | 2.425.598 | $135.906.256 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 1.361.187 | $103.817.732 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 1.309.105 | $98.955.247 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 2.336.019 | $98.229.599 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 909.123 | $97.012.515 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 710.926 | $93.785.358 | Tidak lagi dilacak |
| ROIC | 31 Maret 2025 | 5.308.294 | $92.151.984 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 1.915.064 | $89.988.857 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 2.087.842 | $89.443.151 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 1.396.696 | $88.131.518 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 2.568.230 | $86.112.752 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 470.209 | $83.636.075 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 660.024 | $81.644.969 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 3.384.393 | $75.945.779 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 1.573.074 | $73.509.748 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 164.574 | $73.409.878 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 345.573 | $72.843.333 | Tidak lagi dilacak |
| HTLF | 31 Maret 2025 | 1.148.870 | $70.431.475 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 756.333 | $65.748.028 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 943.238 | $65.234.340 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 187.234 | $62.978.028 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 956.811 | $62.135.306 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 456.068 | $58.458.796 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 2.333.168 | $57.045.958 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 2.093.724 | $49.516.573 | Tidak lagi dilacak |
| ALEX | 31 Maret 2026 | 2.373.606 | $48.991.228 | Tidak lagi dilacak |
| B | 31 Maret 2025 | 1.010.137 | $47.739.075 | 133,8% |
| TERN | 30 Juni 2026 | 904.161 | $47.667.368 | Tidak lagi dilacak |
| ARIS | 31 Des. 2025 | 1.844.935 | $45.496.097 | 22,7% |
| VRE | 30 Juni 2026 | 2.405.409 | $45.390.068 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 205.233 | $45.333.917 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 1.773.891 | $42.573.384 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 838.645 | $41.974.182 | Tidak lagi dilacak |
| HI | 31 Maret 2026 | 1.297.400 | $41.153.528 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 462.113 | $37.902.508 | Tidak lagi dilacak |
| PDCO | 30 Juni 2025 | 1.144.866 | $35.765.614 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 1.042.161 | $35.652.328 | Tidak lagi dilacak |
| ATSG | 30 Juni 2025 | 1.564.519 | $35.107.806 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 2.502.054 | $33.352.380 | Tidak lagi dilacak |
| TRML | 31 Des. 2025 | 695.757 | $33.278.057 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 649.357 | $32.857.464 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 3.207.646 | $31.916.078 | Tidak lagi dilacak |
| AAM | 31 Maret 2026 | 2.984.992 | $31.849.865 | Tidak lagi dilacak |
| DAWN | 30 Juni 2026 | 1.439.297 | $30.858.528 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 1.632.378 | $30.672.383 | Tidak lagi dilacak |
| ALF | 30 Juni 2026 | 2.745.000 | $29.536.200 | -0,4% |
| AACT | 30 Sep. 2025 | 2.604.010 | $29.503.433 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 238.235 | $27.354.143 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 264.138 | $26.825.855 | Tidak lagi dilacak |
| HEES | 30 Juni 2025 | 264.417 | $25.064.087 | Tidak lagi dilacak |
| KW | 30 Juni 2026 | 2.223.113 | $24.054.083 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 245.354 | $23.100.079 | Tidak lagi dilacak |
| PTVE | 30 Juni 2025 | 1.279.761 | $23.048.496 | Tidak lagi dilacak |
| GPAT | 30 Juni 2026 | 2.091.077 | $22.667.275 | 0,6% |
| ENLC | 31 Maret 2025 | 1.547.534 | $21.897.606 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 558.659 | $21.268.148 | Tidak lagi dilacak |
| IAS | 31 Des. 2025 | 2.088.796 | $21.243.055 | Tidak lagi dilacak |
| JAMF | 31 Maret 2026 | 1.629.736 | $21.202.865 | Tidak lagi dilacak |
| PRO | 31 Des. 2025 | 892.412 | $20.445.159 | Tidak lagi dilacak |
| HTBK | 30 Juni 2026 | 1.621.114 | $20.231.503 | Tidak lagi dilacak |
| CMRX | 30 Juni 2025 | 2.273.058 | $19.343.724 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 1.315.025 | $19.015.262 | Tidak lagi dilacak |
| DMIIU | 31 Des. 2025 | 1.880.554 | $18.702.110 | 1,8% |
| SASR | 30 Juni 2025 | 652.967 | $18.250.428 | Tidak lagi dilacak |
| SPNS | 31 Des. 2025 | 406.388 | $17.474.684 | Tidak lagi dilacak |
| PHLT | 31 Des. 2025 | 2.259.250 | $17.464.003 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 794.479 | $17.383.201 | Tidak lagi dilacak |
| LGTY | 30 Juni 2025 | 1.204.265 | $17.172.819 | Tidak lagi dilacak |
| ACCD | 30 Juni 2025 | 2.257.932 | $15.760.365 | Tidak lagi dilacak |
| PBPB | 31 Des. 2025 | 857.701 | $14.615.225 | Tidak lagi dilacak |
| LEGT | 30 Juni 2026 | 1.323.462 | $14.544.847 | Tidak lagi dilacak |
| NETD | 31 Des. 2025 | 1.295.706 | $14.524.864 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 350.800 | $14.112.684 | Tidak lagi dilacak |
| SIMA | 30 Juni 2026 | 1.294.000 | $13.871.680 | 1,0% |
| FRGE | 31 Maret 2026 | 307.802 | $13.715.657 | Tidak lagi dilacak |
| BLFY | 30 Juni 2026 | 1.004.006 | $13.293.039 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 413.965 | $12.518.302 | Tidak lagi dilacak |
| CAEP | 30 Juni 2026 | 1.208.752 | $12.462.233 | Tidak lagi dilacak |
| TWO | 30 Juni 2026 | 1.082.650 | $12.363.863 | Tidak lagi dilacak |
| ZIMV | 31 Des. 2025 | 636.209 | $12.049.798 | Tidak lagi dilacak |
| HOND | 30 Sep. 2025 | 1.051.124 | $11.667.476 | Tidak lagi dilacak |
| RDFN | 30 Sep. 2025 | 1.041.768 | $11.657.384 | Tidak lagi dilacak |
| PLAO | 30 Juni 2025 | 969.800 | $11.492.130 | Tidak lagi dilacak |
| LOKV | 30 Juni 2026 | 1.100.000 | $11.440.000 | Tidak lagi dilacak |
| SSBXXXX | 31 Maret 2025 | 113.105 | $11.251.685 | Tidak lagi dilacak |
| ISRLF | 31 Maret 2025 | 950.101 | $10.774.145 | Tidak lagi dilacak |
| DENN | 31 Maret 2026 | 1.701.392 | $10.582.658 | Tidak lagi dilacak |
| TTAN | 30 Juni 2025 | 109.490 | $10.413.594 | -10,6% |
| MLAC | 30 Juni 2026 | 980.393 | $10.323.636 | Tidak lagi dilacak |
| MLACU | 31 Maret 2025 | 1.000.000 | $10.030.000 | Tidak lagi dilacak |
| ATXS | 31 Maret 2026 | 747.501 | $9.784.788 | Tidak lagi dilacak |
| GSRFU | 31 Des. 2025 | 945.923 | $9.586.930 | 2,2% |
| CTRA | 30 Juni 2026 | 272.561 | $9.577.794 | Tidak lagi dilacak |
| SPKL | 30 Sep. 2025 | 850.439 | $9.244.272 | -0,8% |
| CCRN | 31 Maret 2025 | 485.623 | $8.818.914 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 350.000 | $8.575.000 | Tidak lagi dilacak |
| CTV | 31 Maret 2025 | 2.768.412 | $8.554.393 | Tidak lagi dilacak |
| CEP | 30 Juni 2025 | 755.863 | $8.117.969 | Tidak lagi dilacak |
| CHEB | 30 Juni 2025 | 774.998 | $7.951.479 | Tidak lagi dilacak |
| RANG | 30 Juni 2026 | 750.000 | $7.890.000 | 0,9% |
| VCIC | 30 Juni 2026 | 725.310 | $7.746.311 | Tidak lagi dilacak |
| BDCIU | 31 Des. 2025 | 750.000 | $7.575.000 | 1,1% |
| RANGU | 31 Maret 2025 | 750.000 | $7.537.500 | 10,0% |
| BSII | 30 Juni 2025 | 743.346 | $7.515.228 | Tidak lagi dilacak |
| MESHU | 31 Maret 2026 | 750.000 | $7.500.000 | 1,7% |
| SEMR | 30 Juni 2026 | 625.206 | $7.464.960 | Tidak lagi dilacak |
| BKHA | 30 Sep. 2025 | 670.000 | $7.122.100 | 6,2% |
| SCIIU | 31 Maret 2026 | 675.000 | $6.797.250 | -0,4% |
| BOWN | 31 Maret 2025 | 621.000 | $6.793.740 | Tidak lagi dilacak |
| IPCX | 30 Sep. 2025 | 659.095 | $6.716.178 | Tidak lagi dilacak |
| TVA | 30 Juni 2026 | 644.953 | $6.701.062 | -0,1% |
| BRR | 31 Des. 2025 | 656.437 | $6.643.142 | -35,4% |
| AXINU | 30 Sep. 2025 | 650.000 | $6.558.500 | 8,9% |
| TDACU | 31 Maret 2025 | 650.000 | $6.513.000 | 24,0% |
| SWI | 30 Juni 2025 | 352.207 | $6.491.175 | Tidak lagi dilacak |
| DYCQ | 31 Maret 2025 | 621.000 | $6.483.240 | Tidak lagi dilacak |
| VACI | 30 Juni 2026 | 649.998 | $6.454.480 | 0,1% |
| FSHP | 30 Sep. 2025 | 612.750 | $6.390.983 | 5,2% |
| OAKU | 31 Des. 2025 | 526.103 | $6.350.063 | Tidak lagi dilacak |
| BACQ | 31 Maret 2026 | 573.278 | $6.145.540 | Tidak lagi dilacak |
| JVSA | 30 Juni 2025 | 567.500 | $6.083.600 | Tidak lagi dilacak |
| CRANU | 31 Maret 2026 | 600.000 | $6.042.000 | 2,5% |
| VACH | 30 Juni 2026 | 559.917 | $5.996.711 | Tidak lagi dilacak |
| IRHOU | 31 Maret 2026 | 600.000 | $5.967.000 | 2,4% |
| GLDD | 30 Juni 2026 | 350.661 | $5.961.237 | Tidak lagi dilacak |
| MLAAU | 30 Juni 2026 | 600.000 | $5.958.000 | 0,4% |
| AITR | 30 Sep. 2025 | 540.000 | $5.940.000 | Tidak lagi dilacak |
| CLBR | 30 Juni 2025 | 554.997 | $5.910.718 | |
| MBAV | 31 Des. 2025 | 553.918 | $5.843.835 | Tidak lagi dilacak |
| TSVT | 30 Juni 2025 | 1.143.962 | $5.651.172 | Tidak lagi dilacak |
| TAVI | 30 Juni 2026 | 500.000 | $5.280.000 | 0,2% |
| RENEF | 31 Maret 2025 | 450.000 | $5.247.000 | Tidak lagi dilacak |
| HACQU | 30 Juni 2026 | 500.000 | $5.015.000 | 0,3% |
| HCACU | 31 Maret 2026 | 500.000 | $5.010.000 | 0,5% |
| PACHU | 30 Sep. 2025 | 500.000 | $5.002.500 | 3,5% |
| IACOU | 30 Juni 2026 | 500.000 | $4.955.000 | 0,3% |
| ATMC | 31 Maret 2025 | 426.530 | $4.862.442 | Tidak lagi dilacak |
| PCAPU | 30 Sep. 2025 | 451.698 | $4.842.203 | -0,9% |
| EURK | 30 Sep. 2025 | 457.915 | $4.753.158 | 12,2% |
| SVIIF | 30 Sep. 2025 | 396.431 | $4.658.064 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 250.000 | $4.595.000 | Tidak lagi dilacak |
| RAAQ | 30 Juni 2026 | 423.342 | $4.445.091 | Tidak lagi dilacak |
| LATG | 31 Maret 2025 | 367.260 | $4.306.491 | Tidak lagi dilacak |
| FCRSU | 31 Des. 2025 | 400.000 | $4.240.000 | Tidak lagi dilacak |
| GTEN | 30 Juni 2026 | 411.851 | $4.217.354 | 2,3% |
| SKGR | 31 Maret 2025 | 350.000 | $4.068.712 | Tidak lagi dilacak |
| MBVIU | 31 Des. 2025 | 400.000 | $4.048.000 | 1,6% |
| VHCPU | 31 Maret 2026 | 400.000 | $4.008.400 | 1,2% |
| BEBEU | 31 Maret 2026 | 400.000 | $3.976.000 | Tidak lagi dilacak |
| ADACU | 31 Maret 2026 | 386.399 | $3.852.398 | 2,4% |
| JACSU | 31 Maret 2025 | 375.000 | $3.772.500 | Tidak lagi dilacak |
| HSPOF | 31 Des. 2025 | 300.000 | $3.696.000 | Tidak lagi dilacak |
| EBTC | 30 Sep. 2025 | 88.307 | $3.500.489 | Tidak lagi dilacak |
| SVAC | 31 Maret 2026 | 343.194 | $3.483.419 | Tidak lagi dilacak |
| SVAQU | 31 Maret 2026 | 350.000 | $3.480.750 | 3,1% |
| SPTN | 30 Sep. 2025 | 127.900 | $3.388.071 | Tidak lagi dilacak |
| BLRKU | 31 Maret 2026 | 333.042 | $3.330.420 | 2,0% |
| TDAC | 30 Juni 2026 | 299.998 | $3.173.979 | 1,4% |
| SACU | 31 Maret 2026 | 300.000 | $3.025.500 | Tidak lagi dilacak |
| ITHAU | 31 Maret 2026 | 300.000 | $2.992.500 | 1,0% |
| RNA | 31 Maret 2026 | 40.000 | $2.885.200 | 1,9% |
| CRTAF | 31 Maret 2025 | 243.397 | $2.842.877 | Tidak lagi dilacak |
| GIG | 30 Juni 2026 | 264.784 | $2.819.950 | Tidak lagi dilacak |
| HYAC | 30 Juni 2026 | 243.886 | $2.794.934 | Tidak lagi dilacak |
| WENNU | 30 Sep. 2025 | 260.158 | $2.749.870 | 0,3% |
| HCVI | 31 Maret 2025 | 258.729 | $2.739.940 | Tidak lagi dilacak |
| IMXI | 30 Juni 2026 | 170.204 | $2.689.223 | -2,2% |
| HVMCU | 31 Des. 2025 | 250.000 | $2.530.000 | 2,2% |
| GSHRU | 30 Juni 2025 | 250.000 | $2.507.500 | 3,6% |
| BLUWU | 30 Sep. 2025 | 250.000 | $2.502.500 | 4,7% |
| EMCG | 31 Des. 2025 | 200.000 | $2.416.000 | Tidak lagi dilacak |
| CCCX | 31 Des. 2025 | 178.996 | $2.301.889 | Tidak lagi dilacak |
| EHAB | 30 Juni 2026 | 163.238 | $2.300.023 | Tidak lagi dilacak |
| JENAU | 30 Sep. 2025 | 221.610 | $2.278.151 | Tidak lagi dilacak |
| MCGAU | 30 Sep. 2025 | 200.000 | $2.250.000 | -6,0% |
| CCCXU | 30 Sep. 2025 | 210.000 | $2.163.147 | Tidak lagi dilacak |
| BACCU | 30 Sep. 2025 | 212.216 | $2.130.649 | 11,3% |
| BACC | 31 Des. 2025 | 212.216 | $2.121.099 | 2,6% |
| BLZRU | 31 Des. 2025 | 200.000 | $2.045.000 | 0,2% |
| ALUBU | 31 Maret 2026 | 200.000 | $2.020.000 | Tidak lagi dilacak |
| SBXEU | 31 Maret 2026 | 200.000 | $2.012.000 | Tidak lagi dilacak |
| AEAQU | 31 Maret 2026 | 200.000 | $1.999.000 | 3,5% |
| CEPT | 31 Maret 2026 | 174.395 | $1.963.688 | Tidak lagi dilacak |
| CHAC | 31 Maret 2026 | 171.993 | $1.852.365 | Tidak lagi dilacak |
| DSACU | 31 Maret 2026 | 175.000 | $1.757.000 | 2,7% |
| SEM | 30 Juni 2026 | 105.446 | $1.717.715 | Tidak lagi dilacak |
| TALK | 30 Juni 2026 | 313.243 | $1.621.033 | 1,0% |
| CSGS | 30 Juni 2026 | 19.577 | $1.564.985 | Tidak lagi dilacak |
| OYSEU | 30 Sep. 2025 | 150.000 | $1.518.000 | 4,5% |
| TMTSU | 30 Juni 2026 | 150.000 | $1.505.250 | 3,1% |
| DFS | 30 Juni 2025 | 8.807 | $1.503.355 | Tidak lagi dilacak |
| FIGXU | 30 Sep. 2025 | 150.000 | $1.502.250 | 2,7% |
| BHF | 30 Juni 2026 | 24.670 | $1.477.240 | -16,5% |
| BAYA | 31 Des. 2025 | 128.340 | $1.473.343 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 46.896 | $1.467.376 | Tidak lagi dilacak |
| AHL | 31 Maret 2026 | 39.334 | $1.459.291 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 26.764 | $1.454.623 | Tidak lagi dilacak |
| CCO | 30 Juni 2026 | 591.846 | $1.402.675 | -2,1% |
| ETHM | 31 Maret 2026 | 135.602 | $1.395.345 | Tidak lagi dilacak |
| FARO | 30 Sep. 2025 | 31.448 | $1.381.196 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 147.741 | $1.342.966 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 97.345 | $1.271.326 | Tidak lagi dilacak |
| KVAC | 31 Maret 2026 | 105.511 | $1.239.754 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 30.844 | $1.231.601 | Tidak lagi dilacak |
| EVRI | 30 Sep. 2025 | 85.008 | $1.210.514 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 48.544 | $1.205.833 | Tidak lagi dilacak |
| GHLD | 30 Sep. 2025 | 60.000 | $1.186.200 | Tidak lagi dilacak |
| RDUS | 30 Sep. 2025 | 34.049 | $1.010.915 | Tidak lagi dilacak |
| BPACU | 31 Maret 2026 | 100.000 | $1.009.000 | 1,5% |
| LFACU | 31 Maret 2026 | 100.000 | $1.000.500 | 1,3% |
| TGI | 30 Sep. 2025 | 38.842 | $1.000.182 | Tidak lagi dilacak |
| MOFG | 31 Maret 2026 | 25.886 | $996.611 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 7.106 | $984.465 | Tidak lagi dilacak |
| PKST | 30 Juni 2026 | 43.963 | $918.387 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 74.063 | $850.243 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 171.499 | $848.920 | Tidak lagi dilacak |
| CAPN | 31 Maret 2026 | 75.000 | $798.000 | 1,5% |
| GES | 31 Maret 2026 | 43.193 | $723.483 | Tidak lagi dilacak |
| CHX | 30 Sep. 2025 | 28.667 | $712.088 | Tidak lagi dilacak |
| MGRC | 31 Maret 2025 | 6.338 | $708.715 | 4,7% |
| NTWO | 31 Maret 2026 | 67.600 | $705.068 | 6,8% |
| QETA | 31 Maret 2025 | 60.000 | $633.000 | 9,0% |
| AMED | 30 Sep. 2025 | 6.404 | $630.090 | Tidak lagi dilacak |
| PRA | 30 Juni 2026 | 25.157 | $621.881 | Tidak lagi dilacak |
| GIXXU | 30 Juni 2026 | 60.000 | $603.006 | 0,3% |
| SRDX | 31 Des. 2025 | 19.335 | $577.923 | Tidak lagi dilacak |
| LOKV | 30 Sep. 2025 | 53.711 | $574.708 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 9.414 | $571.147 | Tidak lagi dilacak |
| APAD | 31 Maret 2026 | 50.000 | $502.500 | Tidak lagi dilacak |
| NWAXU | 31 Maret 2026 | 35.000 | $364.350 | Tidak lagi dilacak |
| FPE | 31 Maret 2025 | 20.444 | $361.859 | Tidak lagi dilacak |
| DMIIR | 31 Maret 2026 | 2.068.118 | $289.537 | 24,8% |
| CFFS | 31 Maret 2025 | 24.640 | $277.939 | Tidak lagi dilacak |
| VRNT | 31 Des. 2025 | 12.900 | $261.225 | Tidak lagi dilacak |
| WLACU | 30 Sep. 2025 | 23.775 | $247.260 | Tidak lagi dilacak |
| MPLX | 31 Maret 2025 | 4.681 | $224.033 | 9,8% |
| MPLX | 30 Sep. 2025 | 4.262 | $219.536 | 17,6% |
| EPD | 31 Maret 2025 | 6.869 | $215.412 | 12,4% |
| WES | 31 Maret 2025 | 5.586 | $214.670 | 20,2% |
| SUN | 30 Sep. 2025 | 3.926 | $210.394 | 54,8% |
| HESM | 30 Juni 2026 | 4.564 | $177.403 | 6,2% |
| IGACR | 31 Maret 2026 | 500.000 | $95.000 | -18,4% |
| IRHOR | 30 Juni 2026 | 586.507 | $83.343 | 0,1% |
| KTWOR | 30 Juni 2026 | 353.000 | $74.130 | -8,0% |
| TDWDR | 31 Maret 2026 | 400.000 | $65.600 | -23,7% |
| FSHPR | 30 Juni 2025 | 506.475 | $62.651 | |
| TAVIR | 31 Maret 2025 | 500.000 | $60.000 | |
| LAFAR | 31 Maret 2026 | 300.000 | $40.530 | -33,3% |
| ANSS | 30 Sep. 2025 | 110 | $38.634 | Tidak lagi dilacak |
| GPATU | 30 Juni 2026 | 210.000 | $2 | 0,3% |