Generali Asset Management SPA SGR
CIK 2046751 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.5B
- Posisi
- 526
- Per tanggal
- 30 Juni 2026
#745 dari 9.443 berdasarkan nilai 13F · top 7.9%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,86%
- Bobot 25 kepemilikan teratas
- 48,52%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 62,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,23% Perkiraan pembelian $452.431.642 · penjualan $269.907.005
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 60
- Meningkat
- 205
- Menurun
- 224
- Tertutup
- 18
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: +17.0% · 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: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,1%
Financial Services
14,2%
Health Care
9,1%
Communication Services
8,1%
Industrials
7,4%
Financials
5,4%
Consumer Discretionary
4,3%
Retail
4,2%
Energy
4,0%
Materials
4,0%
Consumer Staples
1,4%
Consumer products
1,0%
Real Estate
1,0%
Utilities
1,0%
Communications
0,6%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 526 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $415.335.217 | 7,51% | 2.075.742 | $55.819.383 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $227.739.528 | 4,12% | 610.529 | $2.577.703 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $180.128.417 | 3,26% | 504.039 | $37.263.433 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $165.353.325 | 2,99% | 571.445 | $17.255.693 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $150.660.972 | 2,72% | 426.403 | $27.215.934 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $139.864.347 | 2,53% | 7.547.995 | $3.849.477 | |||
| MDY | $115.894.959 | 2,10% | 164.778 | $17.840.604 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $113.495.553 | 2,05% | 804.933 | $-26.762.070 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $99.813.095 | 1,80% | 2.491.590 | $18.258.441 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $98.935.635 | 1,79% | 235.225 | $12.239.817 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $94.349.484 | 1,71% | 249.767 | $16.632.452 | Turun ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $86.308.913 | 1,56% | 1.268.689 | $-23.081.326 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82.003.260 | 1,48% | 344.060 | $9.114.592 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $81.480.760 | 1,47% | 140.264 | $53.220.671 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $76.488.851 | 1,38% | 63.771 | $18.864.341 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $67.507.496 | 1,22% | 58.484 | $48.862.782 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $61.707.504 | 1,12% | 2.602.594 | $2.021.023 | Naik ×2 | ||
| NEM Newmont Corporation | $61.650.351 | 1,11% | 660.068 | $5.451.064 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $55.473.626 | 1,00% | 294.453 | $-2.674.675 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54.151.254 | 0,98% | 74.898 | $29.691.736 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53.496.524 | 0,97% | 163.433 | $8.287.074 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $53.033.085 | 0,96% | 49.801 | $20.491.392 | Naik ×1 | ||
| V Visa Inc. | $50.463.050 | 0,91% | 147.084 | $6.585.962 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50.087.315 | 0,91% | 115.587 | $26.760.771 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $48.592.078 | 0,88% | 348.006 | $34.099.389 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $47.304.001 | 0,86% | 4.351.794 | $-1.114.544 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $42.437.741 | 0,77% | 82.628 | $3.048.044 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $40.502.830 | 0,73% | 318.250 | $14.353.099 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $40.332.175 | 0,73% | 41.795 | $32.661.514 | Naik ×2 | ||
| EWJ | $39.862.012 | 0,72% | 427.383 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $39.007.974 | 0,71% | 303.564 | $4.835.510 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $38.559.377 | 0,70% | 118.882 | $11.114.492 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $35.883.686 | 0,65% | 96.015 | $8.148.290 | Turun ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $33.883.918 | 0,61% | 2.630.739 | $578.762 | |||
| TD Toronto Dominion Bank (The) Common Stock | $33.415.251 | 0,60% | 193.779 | $10.358.219 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33.137.627 | 0,60% | 69.388 | $9.687.952 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $31.227.329 | 0,56% | 3.294.022 | $1.976.414 | |||
| LIN Linde plc - Ordinary Shares | $30.850.983 | 0,56% | 59.450 | $8.307.289 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $30.551.614 | 0,55% | 146.152 | $8.955.422 | Naik ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $30.354.991 | 0,55% | 101.900 | $24.567.301 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $30.257.828 | 0,55% | 85.794 | $1.811.145 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $29.906.617 | 0,54% | 66.139 | $-3.218.419 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29.424.580 | 0,53% | 52.237 | $-3.629.659 | Turun ×5 | ||
| BIZD | $27.852.000 | 0,50% | 2.200.000 | $-308.000 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $27.669.056 | 0,50% | 1.829.964 | $2.122.759 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27.341.377 | 0,49% | 27.034 | $4.640.927 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $26.853.450 | 0,49% | 183.125 | $-1.407.247 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $26.846.005 | 0,49% | 107.097 | $8.784.441 | Naik ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $26.556.863 | 0,48% | 2.529.225 | $634.806 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $25.404.875 | 0,46% | 445.856 | $3.440.855 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $25.248.187 | 0,46% | 462.421 | $9.937.596 | Naik ×3 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $24.845.552 | 0,45% | 2.080.867 | $1.251.367 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $24.843.460 | 0,45% | 177.504 | $7.330.574 | Naik ×1 | ||
| BRKB | $24.742.784 | 0,45% | 49.447 | $2.986.625 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $23.606.698 | 0,43% | 191.504 | $7.908.424 | Naik ×4 | ||
| AXP American Express Company Common Stock | $23.281.071 | 0,42% | 68.828 | $3.305.594 | Naik ×3 | ||
| STLA Stellantis N.V. Common Shares | $23.048.261 | 0,42% | 4.632.068 | $-7.104.937 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22.995.103 | 0,42% | 282.947 | $1.809.778 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $21.707.444 | 0,39% | 77.193 | $1.044.666 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20.618.878 | 0,37% | 81.938 | $3.113.978 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $20.191.993 | 0,37% | 178.280 | $202.052 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19.932.619 | 0,36% | 58.450 | $11.027.484 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19.871.413 | 0,36% | 169.176 | $7.505.196 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $19.551.219 | 0,35% | 30.610 | $16.971.826 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $19.429.822 | 0,35% | 64.399 | $9.118.535 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19.355.810 | 0,35% | 20.691 | $730.540 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19.243.530 | 0,35% | 127.020 | $1.200.784 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $18.996.311 | 0,34% | 16.169 | $7.816.208 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $18.254.005 | 0,33% | 189.652 | $-318.807 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18.182.270 | 0,33% | 61.000 | $8.427.123 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $18.169.559 | 0,33% | 67.580 | $7.142.048 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17.722.512 | 0,32% | 18.431 | $1.330.165 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $17.654.798 | 0,32% | 48.754 | $-9.831 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $17.404.945 | 0,31% | 59.265 | $3.132.261 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $16.993.455 | 0,31% | 401.357 | $-4.113.838 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $16.786.852 | 0,30% | 114.829 | $5.157.826 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $16.716.791 | 0,30% | 43.226 | $11.190.842 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $16.348.061 | 0,30% | 120.739 | $-1.224.400 | Naik ×4 | ||
| TT Trane Technologies plc | $16.340.893 | 0,30% | 33.270 | $4.395.874 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15.941.104 | 0,29% | 58.607 | $2.596.276 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15.777.093 | 0,29% | 37.025 | $4.498.327 | Naik ×3 | ||
| HUM Humana Inc. Common Stock | $15.137.657 | 0,27% | 38.109 | $13.794.231 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14.671.032 | 0,27% | 254.617 | $-651.705 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14.550.828 | 0,26% | 89.676 | $-2.199.791 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $14.449.933 | 0,26% | 140.103 | $-1.694.063 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14.384.458 | 0,26% | 201.463 | $-2.094.787 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14.255.829 | 0,26% | 65.259 | $2.369.359 | Naik ×1 | ||
| DE Deere & Company Common Stock | $13.433.206 | 0,24% | 21.177 | $2.212.270 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $13.161.947 | 0,24% | 84.016 | $-3.519.818 | Turun ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $13.093.817 | 0,24% | 39.623 | $3.193.580 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12.851.460 | 0,23% | 72.102 | $1.113.088 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12.632.798 | 0,23% | 31.019 | $1.049.514 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $12.497.914 | 0,23% | 70.882 | $2.504.892 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $12.328.423 | 0,22% | 23.928 | $3.345.563 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $12.246.340 | 0,22% | 64.292 | $428.762 | Naik ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $11.904.629 | 0,22% | 136.945 | $2.538.639 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.475.494 | 0,21% | 154.365 | $2.573.918 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11.363.393 | 0,21% | 51.537 | $-795.340 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.351.178 | 0,21% | 83.025 | $-8.872.294 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11.050.274 | 0,20% | 450.113 | $-1.075.796 | 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 |
|---|---|---|---|
| RACE | $38.559.377 | 0,70% | naik ×6 |
| MS | $30.551.614 | 0,55% | naik ×4 |
| BMO | $26.846.005 | 0,49% | naik ×3 |
| ALC | $25.248.187 | 0,46% | naik ×3 |
| BNS | $23.606.698 | 0,43% | naik ×4 |
| AXP | $23.281.071 | 0,42% | naik ×3 |
| KO | $22.995.103 | 0,42% | naik ×3 |
| TXN | $18.182.270 | 0,33% | naik ×3 |
| BLK | $17.722.512 | 0,32% | naik ×3 |
| ELV | $16.716.791 | 0,30% | naik ×3 |
| PEP | $16.348.061 | 0,30% | naik ×4 |
| UNP | $15.941.104 | 0,29% | naik ×3 |
| ETN | $15.777.093 | 0,29% | naik ×3 |
| DE | $13.433.206 | 0,24% | naik ×3 |
| DHR | $12.246.340 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EWJ | $39.862.012 | 427.383 | 0,72% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.558.219 | 15.892 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.512.291 | 15.892 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $1.247.249 | 10.767 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.151.828 | 7.628 | 0,02% |
| CRWV | $1.057.911 | 10.628 | 0,02% |
| ZM | $905.565 | 10.492 | 0,02% |
| CRDO | $824.009 | 3.030 | 0,01% |
| ZION | $820.870 | 11.864 | 0,01% |
| VMI | $811.528 | 1.405 | 0,01% |
| RL | $785.559 | 1.957 | 0,01% |
| CLS | $773.274 | 1.495 | 0,01% |
| JBL | $750.915 | 1.948 | 0,01% |
| NXT | $740.693 | 6.217 | 0,01% |
| MDB | $642.577 | 1.913 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +14K | +$55.8M |
| AMD | Beli lebih banyak | +1K | +$53.2M |
| MU | Beli lebih banyak | +3K | +$48.9M |
| GOOGL | Beli lebih banyak | +7K | +$37.3M |
| INTC | Beli lebih banyak | +20K | +$34.1M |
| AMAT | Beli lebih banyak | +3K | +$29.7M |
| GOOG | Dipangkas | -4K | +$27.2M |
| AZN | Dipangkas | -150K | -$26.8M |
| LRCX | Beli lebih banyak | +6K | +$26.8M |
| TTE | Dipangkas | -83K | -$23.1M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 32.124 | $7.260.988 | -1,2% |
| K | 31 Des. 2025 | 60.032 | $4.923.825 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 27.766 | $4.739.656 | Tidak lagi dilacak |
| MPWR | 31 Maret 2025 | 5.986 | $3.541.916 | 125,8% |
| DD | 31 Maret 2025 | 44.937 | $3.426.446 | 347,2% |
| TRMB | 31 Maret 2025 | 44.687 | $3.157.583 | -9,6% |
| RJF | 31 Maret 2025 | 20.262 | $3.147.296 | 27,0% |
| JNPR | 31 Maret 2025 | 83.598 | $3.130.745 | Tidak lagi dilacak |
| AER | 31 Maret 2025 | 32.222 | $3.083.645 | 44,8% |
| FDS | 31 Maret 2025 | 6.390 | $3.068.989 | -34,0% |
| KMX | 31 Maret 2025 | 36.357 | $2.972.548 | -22,8% |
| ANSS | 30 Sep. 2025 | 8.443 | $2.965.350 | Tidak lagi dilacak |
| AVY | 31 Maret 2025 | 15.352 | $2.872.820 | 1,9% |
| ALLE | 31 Maret 2025 | 21.976 | $2.871.824 | 25,1% |
| SNA | 31 Maret 2025 | 8.419 | $2.858.082 | 16,3% |
| AIZ | 31 Maret 2025 | 13.171 | $2.808.321 | 32,3% |
| POOL | 31 Maret 2025 | 8.227 | $2.804.913 | -39,5% |
| MANH | 31 Maret 2025 | 10.293 | $2.781.580 | 21,1% |
| LUV | 30 Juni 2025 | 82.673 | $2.776.159 | 25,4% |
| NLY | 31 Maret 2025 | 149.716 | $2.739.803 | 16,9% |
| GGG | 31 Maret 2025 | 32.285 | $2.721.303 | -1,1% |
| RPM | 31 Maret 2025 | 22.087 | $2.718.026 | -4,9% |
| EQH | 31 Maret 2025 | 57.008 | $2.689.067 | -5,3% |
| PHM | 30 Juni 2025 | 25.228 | $2.593.438 | 21,7% |
| CPAY | 30 Juni 2025 | 7.349 | $2.562.743 | 23,4% |
| WAB | 30 Sep. 2025 | 11.847 | $2.480.169 | 45,9% |
| WYNN | 30 Juni 2025 | 28.620 | $2.389.770 | 4,4% |
| MTB | 31 Maret 2026 | 11.513 | $2.319.639 | 16,9% |
| HII | 30 Juni 2025 | 11.199 | $2.285.044 | 27,5% |
| SWKS | 30 Juni 2025 | 35.338 | $2.283.895 | -6,6% |
| PHM | 31 Des. 2025 | 17.253 | $2.279.639 | 9,4% |
| LPLA | 30 Sep. 2025 | 5.955 | $2.232.946 | 7,5% |
| D | 31 Des. 2025 | 34.515 | $2.111.283 | 16,5% |
| PINS | 31 Des. 2025 | 64.038 | $2.060.102 | -9,8% |
| CSL | 31 Des. 2025 | 6.210 | $2.042.842 | 12,3% |
| TW | 30 Sep. 2025 | 13.660 | $1.999.824 | -6,6% |
| QGENXXXX | 31 Maret 2026 | 49.815 | $1.935.562 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 25.588 | $1.934.197 | Tidak lagi dilacak |
| CG | 31 Des. 2025 | 30.518 | $1.913.479 | -17,5% |
| GLPI | 31 Maret 2026 | 42.668 | $1.906.833 | -2,4% |
| TOST | 31 Des. 2025 | 51.473 | $1.879.279 | -0,3% |
| AMCR | 30 Sep. 2025 | 202.623 | $1.862.105 | 16,8% |
| NLY | 30 Sep. 2025 | 98.266 | $1.849.366 | 17,4% |
| GIL | 31 Maret 2026 | 21.517 | $1.845.943 | -0,7% |
| OTIS | 30 Juni 2025 | 17.809 | $1.837.889 | -27,6% |
| TWLO | 31 Maret 2026 | 12.838 | $1.826.077 | 75,7% |
| GFL | 31 Maret 2026 | 30.905 | $1.822.159 | 0,1% |
| NTNX | 31 Maret 2026 | 34.820 | $1.799.846 | 74,6% |
| J | 30 Sep. 2025 | 13.595 | $1.787.063 | -1,6% |
| GPN | 31 Maret 2026 | 22.964 | $1.777.414 | 37,5% |
| PSTG | 31 Des. 2025 | 21.171 | $1.774.342 | Tidak lagi dilacak |
| OKTA | 31 Des. 2025 | 19.213 | $1.761.832 | 58,5% |
| ZM | 31 Maret 2026 | 19.735 | $1.702.933 | 34,1% |
| EPAM | 30 Juni 2025 | 10.055 | $1.697.686 | -38,0% |
| PTC | 31 Maret 2026 | 9.653 | $1.681.649 | 7,8% |
| JBL | 31 Des. 2025 | 7.732 | $1.679.158 | 40,5% |
| MRNA | 31 Maret 2026 | 56.799 | $1.675.003 | 182,0% |
| HUBS | 30 Sep. 2025 | 2.966 | $1.650.965 | -48,6% |
| GEHC | 30 Sep. 2025 | 22.156 | $1.641.095 | -0,4% |
| CFG | 30 Juni 2026 | 27.360 | $1.640.779 | 0,0% |
| APTV | 30 Juni 2026 | 23.623 | $1.640.381 | -21,7% |
| WRB | 31 Maret 2026 | 23.245 | $1.629.939 | 5,0% |
| DOCU | 31 Maret 2026 | 23.633 | $1.616.497 | 31,4% |
| GDDY | 31 Maret 2026 | 12.902 | $1.600.880 | 18,3% |
| ZBRA | 31 Des. 2025 | 5.354 | $1.590.995 | 45,0% |
| DT | 31 Maret 2026 | 36.549 | $1.584.034 | 33,9% |
| CCL | 30 Juni 2026 | 60.611 | $1.568.613 | -9,1% |
| MSCI | 31 Maret 2026 | 2.697 | $1.547.350 | 4,9% |
| ZS | 31 Maret 2026 | 6.865 | $1.544.076 | 30,3% |
| CNH | 30 Sep. 2025 | 125.331 | $1.538.864 | -0,2% |
| SMLR | 31 Maret 2026 | 100.000 | $1.529.000 | Tidak lagi dilacak |
| SNA | 30 Juni 2026 | 4.186 | $1.520.439 | -2,6% |
| TRI | 30 Juni 2026 | 11.829 | $1.485.249 | 30,7% |
| BSY | 30 Sep. 2025 | 26.920 | $1.452.872 | -29,8% |
| TTD | 30 Juni 2026 | 63.766 | $1.446.851 | -25,5% |
| IPG | 31 Des. 2025 | 51.289 | $1.431.476 | Tidak lagi dilacak |
| GLW | 31 Des. 2025 | 17.382 | $1.425.845 | 71,8% |
| BAH | 31 Maret 2026 | 16.800 | $1.417.248 | 0,4% |
| WAT | 31 Des. 2025 | 4.725 | $1.416.602 | 9,2% |
| CAE | 31 Des. 2025 | 33.690 | $1.388.365 | -16,2% |
| ROK | 30 Juni 2025 | 5.368 | $1.386.984 | 30,8% |
| ARES | 30 Juni 2026 | 12.707 | $1.386.334 | 29,0% |
| BAM | 30 Juni 2025 | 19.827 | $1.381.149 | -5,3% |
| TOST | 30 Juni 2026 | 51.255 | $1.358.770 | 27,3% |
| UAL | 31 Maret 2026 | 11.682 | $1.306.281 | 23,1% |
| IFF | 30 Juni 2025 | 16.187 | $1.256.273 | 13,0% |
| SW | 31 Des. 2025 | 29.494 | $1.255.560 | 26,6% |
| JNPR | 30 Sep. 2025 | 31.272 | $1.248.691 | Tidak lagi dilacak |
| STN | 31 Des. 2025 | 8.058 | $1.209.425 | -22,0% |
| MSCI | 30 Sep. 2025 | 2.077 | $1.197.889 | -0,4% |
| FDS | 31 Des. 2025 | 4.175 | $1.196.096 | 3,4% |
| RVTY | 30 Sep. 2025 | 12.191 | $1.179.114 | 37,5% |
| TRU | 31 Des. 2025 | 13.953 | $1.168.982 | -1,5% |
| LVS | 31 Maret 2026 | 17.737 | $1.154.501 | -13,7% |
| TAP | 31 Des. 2025 | 25.103 | $1.135.911 | -9,6% |
| RBA | 31 Des. 2025 | 7.498 | $1.130.249 | -15,4% |
| RS | 31 Des. 2025 | 3.972 | $1.115.457 | 34,6% |
| OC | 31 Des. 2025 | 7.864 | $1.112.441 | 31,7% |
| CPT | 31 Maret 2026 | 10.002 | $1.101.020 | 11,6% |
| PTC | 30 Sep. 2025 | 6.385 | $1.100.391 | -24,3% |
| ACM | 31 Des. 2025 | 8.373 | $1.092.425 | -32,0% |
| J | 31 Maret 2026 | 8.045 | $1.065.641 | 15,8% |
| LKQ | 31 Maret 2026 | 35.266 | $1.065.033 | -12,9% |
| Z | 31 Des. 2025 | 13.696 | $1.055.277 | -47,2% |
| BLDR | 31 Des. 2025 | 8.699 | $1.054.754 | -31,7% |
| JAZZ | 30 Juni 2025 | 8.473 | $1.051.923 | 136,8% |
| CVNA | 31 Des. 2025 | 2.774 | $1.046.464 | -83,4% |
| MOH | 31 Des. 2025 | 5.396 | $1.032.579 | 15,9% |
| LPLA | 31 Maret 2025 | 3.159 | $1.031.445 | 9,3% |
| WSO | 31 Des. 2025 | 2.548 | $1.030.156 | -6,8% |
| SSNC | 31 Des. 2025 | 11.482 | $1.019.142 | -5,5% |
| RPM | 31 Des. 2025 | 8.625 | $1.016.715 | 5,8% |
| HPE | 31 Des. 2025 | 41.349 | $1.015.531 | 119,9% |
| MTB | 30 Juni 2025 | 5.630 | $1.006.363 | 24,6% |
| ROL | 31 Des. 2025 | 17.127 | $1.006.040 | -39,7% |
| DT | 30 Sep. 2025 | 17.988 | $993.117 | 2,2% |
| CPB | 30 Sep. 2025 | 31.950 | $979.268 | -24,8% |
| CCK | 31 Maret 2026 | 9.487 | $976.876 | 16,6% |
| ERIE | 31 Des. 2025 | 3.057 | $972.615 | -6,4% |
| FCNCA | 30 Juni 2025 | 515 | $954.872 | 10,9% |
| AFG | 31 Des. 2025 | 6.547 | $954.029 | 4,5% |
| FNF | 30 Juni 2025 | 14.617 | $951.274 | -12,0% |
| AKAM | 30 Sep. 2025 | 11.658 | $929.842 | 47,5% |
| AMH | 31 Des. 2025 | 27.734 | $922.156 | 7,6% |
| WPC | 30 Juni 2025 | 14.560 | $918.882 | 15,6% |
| SJM | 31 Des. 2025 | 8.399 | $912.131 | 26,8% |
| PODD | 30 Sep. 2025 | 2.809 | $882.532 | -50,9% |
| SPY | 30 Sep. 2025 | 1.423 | $879.201 | Tidak lagi dilacak |
| RJF | 30 Juni 2026 | 5.958 | $862.659 | 16,0% |
| PFG | 30 Juni 2026 | 9.259 | $834.328 | 2,7% |
| PINS | 30 Juni 2025 | 25.490 | $790.190 | -34,9% |
| EG | 30 Juni 2026 | 2.411 | $788.035 | 2,2% |
| HOOD | 31 Maret 2026 | 6.916 | $782.200 | 41,6% |
| EEM | 30 Sep. 2025 | 15.000 | $723.600 | Tidak lagi dilacak |
| AMCR | 30 Juni 2026 | 17.537 | $697.096 | 10,2% |
| AVTR | 30 Juni 2025 | 37.279 | $604.293 | 5,6% |
| CCEP | 31 Maret 2026 | 4.072 | $369.330 | 18,4% |
| SOLS | 31 Maret 2026 | 4.057 | $197.089 | -26,2% |
| PDD | 30 Sep. 2025 | 1.700 | $177.922 | -33,0% |
| ST | 30 Juni 2025 | 6.008 | $145.814 | 40,0% |
| EPD | 30 Juni 2025 | 4.230 | $144.412 | 23,7% |
| DINO | 30 Juni 2025 | 4.161 | $136.814 | 131,6% |
| DKS | 31 Maret 2025 | 503 | $115.107 | -8,3% |
| PII | 30 Juni 2025 | 2.799 | $114.591 | 56,6% |
| AMCR | 31 Maret 2025 | 10.926 | $102.814 | -1,5% |
| DBX | 30 Juni 2025 | 3.576 | $95.515 | 19,1% |
| EXPE | 30 Juni 2025 | 488 | $82.033 | 93,3% |
| KNX | 30 Juni 2025 | 1.868 | $81.239 | 55,6% |
| MPLX | 30 Sep. 2025 | 1.274 | $65.624 | 17,6% |
| TFX | 30 Juni 2025 | 465 | $64.258 | 15,5% |
| FMC | 30 Juni 2025 | 1.464 | $61.766 | -73,8% |
| BLDR | 30 Juni 2025 | 473 | $59.097 | -39,8% |
| ON | 31 Des. 2025 | 1.134 | $55.918 | 38,6% |
| AER | 30 Juni 2026 | 403 | $55.284 | 1,5% |
| RBLX | 30 Sep. 2025 | 378 | $39.766 | -72,7% |
| RHI | 31 Des. 2025 | 1.141 | $38.771 | 61,2% |
| CAG | 30 Sep. 2025 | 1.746 | $35.741 | -11,4% |
| BEPC | 30 Juni 2026 | 537 | $29.771 | -8,1% |
| TYL | 30 Sep. 2025 | 50 | $29.642 | -33,3% |
| ESS | 31 Maret 2026 | 111 | $29.046 | 19,1% |
| GRAL | 31 Maret 2025 | 1.100 | $19.635 | 192,6% |
| WPC | 30 Juni 2026 | 256 | $17.398 | 0,8% |
| ARM | 31 Des. 2025 | 65 | $9.197 | 126,0% |
| VSNT | 30 Juni 2026 | 116 | $4.294 | 9,1% |
| MRP | 31 Maret 2026 | 63 | $1.882 | 8,9% |