GROUPAMA ASSET MANAGMENT
CIK 1055969 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.9B
- Posisi
- 408
- Per tanggal
- 30 Juni 2026
#579 dari 9.443 berdasarkan nilai 13F · top 6.1%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,52%
- Bobot 25 kepemilikan teratas
- 66,60%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 38,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,44% Perkiraan pembelian $685.494.673 · penjualan $623.426.854
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,1% masih dipegang
- Posisi baru
- 36
- Meningkat
- 198
- Menurun
- 70
- Tertutup
- 16
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +31.1% · 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: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,8%
Healthcare
14,1%
Industrials
8,8%
Communication Services
7,6%
Financials
6,6%
Retail
6,3%
Materials
4,8%
Energy
4,1%
Communications
2,9%
Utilities
2,8%
Financial Services
2,5%
Real Estate
1,5%
Consumer products
1,1%
Consumer Discretionary
1,0%
Consumer Staples
0,7%
Telecommunication
0,6%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 408 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $506.074.047 | 6,38% | 2.587.946 | $97.733.713 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $497.231.068 | 6,27% | 433.792 | $271.048.539 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $407.055.753 | 5,13% | 1.150.436 | $119.695.607 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $378.809.615 | 4,77% | 1.027.801 | $-7.946.592 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $361.996.477 | 4,56% | 970.123 | $97.502.849 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $358.027.471 | 4,51% | 1.268.595 | $46.536.284 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $259.192.846 | 3,27% | 787.079 | $43.570.036 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $242.540.410 | 3,06% | 1.011.765 | $40.074.895 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $185.162.496 | 2,33% | 448.315 | $-4.333.976 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $177.939.842 | 2,24% | 531.922 | $91.599.666 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $174.565.855 | 2,20% | 181.014 | $17.906.017 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $165.988.085 | 2,09% | 327.868 | $33.987.703 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $144.147.218 | 1,82% | 1.258.488 | $-3.909.659 | Naik ×1 | ||
| XPO XPO, Inc. Common Stock | $139.283.984 | 1,76% | 676.282 | $12.226.686 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $137.573.379 | 1,73% | 1.063.660 | $32.324.080 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $136.775.934 | 1,72% | 111.684 | $49.051.950 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $136.594.690 | 1,72% | 123.479 | $32.153.951 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $135.746.912 | 1,71% | 885.808 | $-50.278.169 | Turun ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $124.564.105 | 1,57% | 873.930 | $-2.302.995 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $122.690.608 | 1,55% | 2.078.164 | $13.573.789 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114.000.672 | 1,44% | 202.938 | $2.903.324 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $100.574.572 | 1,27% | 89.561 | $39.390.832 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $100.356.783 | 1,26% | 1.790.870 | $-17.610.437 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $93.874.035 | 1,18% | 188.156 | $19.794.389 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $83.695.201 | 1,05% | 564.099 | $7.769.593 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $83.365.554 | 1,05% | 551.213 | $-107.241 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $81.540.387 | 1,03% | 701.338 | $3.358.951 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $79.579.939 | 1,00% | 114.347 | $77.667.624 | Naik ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $75.195.315 | 0,95% | 937.083 | $13.280.606 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $72.431.971 | 0,91% | 817.310 | $136.129 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $72.159.747 | 0,91% | 506.785 | $18.552.768 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $70.905.524 | 0,89% | 2.080.228 | $-12.443.711 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $68.098.768 | 0,86% | 1.571.750 | $-18.198.860 | Naik ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $65.920.770 | 0,83% | 961.811 | $-8.718.462 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $65.178.053 | 0,82% | 758.320 | $14.928.452 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $64.868.140 | 0,82% | 173.526 | $46.003.268 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $63.474.551 | 0,80% | 300.005 | $15.192.840 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $62.072.665 | 0,78% | 283.868 | $-17.338.385 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $61.998.477 | 0,78% | 660.554 | $3.456.661 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $61.544.321 | 0,78% | 249.458 | $14.796.486 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $57.054.047 | 0,72% | 275.234 | $-815.192 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $49.128.285 | 0,62% | 77.940 | $-5.807.964 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $46.677.987 | 0,59% | 183.915 | $12.716.923 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $43.986.717 | 0,55% | 106.402 | $14.753.328 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $42.819.127 | 0,54% | 161.059 | $-9.464.731 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $42.624.497 | 0,54% | 187.203 | $7.697.642 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $42.557.334 | 0,54% | 103.089 | $6.017.283 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42.142.221 | 0,53% | 358.254 | $30.536.930 | Naik ×2 | ||
| T AT&T Inc. | $41.810.949 | 0,53% | 1.920.399 | $-12.015.654 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $39.989.940 | 0,50% | 484.057 | $5.634.429 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $39.174.194 | 0,49% | 36.170 | $4.858.932 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37.326.528 | 0,47% | 80.383 | $8.484.185 | Turun ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $29.302.066 | 0,37% | 74.864 | $5.323.531 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27.488.412 | 0,35% | 65.529 | $12.059.370 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26.408.908 | 0,33% | 268.135 | $1.915.088 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26.398.067 | 0,33% | 76.332 | $4.739.850 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $25.943.051 | 0,33% | 95.558 | $6.931.802 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $24.804.117 | 0,31% | 336.885 | $-5.342.081 | Naik ×5 | ||
| SLB SLB Limited Common Shares | $23.162.295 | 0,29% | 499.327 | $-3.463.738 | Turun ×3 | ||
| BRKB | $23.103.208 | 0,29% | 46.726 | $-522.790 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $22.696.654 | 0,29% | 99.708 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $21.958.545 | 0,28% | 99.708 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21.748.203 | 0,27% | 129.079 | $371.064 | Naik ×1 | ||
| V Visa Inc. | $21.406.979 | 0,27% | 62.623 | $-102.837 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $20.274.749 | 0,26% | 62.537 | $-1.430.885 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $18.880.515 | 0,24% | 217.894 | $4.252.744 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $17.878.571 | 0,23% | 44.852 | $-4.642.634 | Turun ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $17.318.077 | 0,22% | 184.775 | $872.077 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.616.030 | 0,21% | 17.586 | $-2.940.902 | Turun ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $16.611.546 | 0,21% | 30.941 | $-1.834.490 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $15.212.912 | 0,19% | 44.357 | $1.345.894 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $14.218.760 | 0,18% | 50.760 | $7.217.450 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $14.048.016 | 0,18% | 350.855 | $5.194.150 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $13.073.894 | 0,16% | 25.475 | $1.778.498 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12.663.556 | 0,16% | 12.166 | $5.326.744 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $12.610.760 | 0,16% | 415.648 | $-9.572.517 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $11.650.414 | 0,15% | 29.879 | $-3.443.103 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $11.560.578 | 0,15% | 41.495 | $-902.725 | Turun ×1 | ||
| SCI Service Corporation International Common Stock | $10.836.562 | 0,14% | 141.660 | $-2.891.617 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $10.490.154 | 0,13% | 125.759 | $-2.525.285 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.431.500 | 0,13% | 18.938 | $6.583.011 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $10.312.955 | 0,13% | 53.570 | $-396.222 | Turun ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $10.301.019 | 0,13% | 34.252 | $-1.864.078 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $9.905.931 | 0,12% | 86.423 | $3.651.563 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9.659.594 | 0,12% | 61.370 | $1.637.976 | Naik ×3 | ||
| WBS Webster Financial Corporation Common Stock | $9.592.661 | 0,12% | 126.141 | $-711.905 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $9.003.484 | 0,11% | 155.965 | $-427.789 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.892.586 | 0,11% | 70.390 | $3.597.920 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $7.824.915 | 0,10% | 85.053 | $1.292.639 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $7.802.991 | 0,10% | 72.194 | $183.024 | Turun ×6 | ||
| ORLA | $7.557.708 | 0,10% | 544.896 | $-2.601.001 | Naik ×3 | ||
| HEI Heico Corporation Common Stock | $6.908.443 | 0,09% | 19.692 | $490.244 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23804LAD5) | $6.777.264 | 0,09% | 4.900.000 | $-317.710 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $6.574.233 | 0,08% | 120.538 | $-75.213 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6.153.095 | 0,08% | 9.439 | $3.557.743 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.048.929 | 0,08% | 38.422 | $-1.020.637 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5.968.711 | 0,08% | 17.813 | $-1.503.397 | Turun ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5.914.031 | 0,07% | 229.939 | $1.937.135 | Naik ×3 | ||
| STLA Stellantis N.V. Common Shares | $5.825.954 | 0,07% | 1.171.921 | $-18.709 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.644.980 | 0,07% | 21.959 | $97.903 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| GOOGL | $407.055.753 | 5,13% | naik ×5 |
| MSI | $185.162.496 | 2,33% | naik ×6 |
| PH | $174.565.855 | 2,20% | naik ×6 |
| VRTX | $93.874.035 | 1,18% | naik ×3 |
| ETR | $81.540.387 | 1,03% | naik ×6 |
| IONS | $75.195.315 | 0,95% | naik ×3 |
| BSX | $68.098.768 | 0,86% | naik ×3 |
| CDNS | $64.868.140 | 0,82% | naik ×3 |
| EQIX | $39.174.194 | 0,49% | naik ×4 |
| NTRA | $25.943.051 | 0,33% | naik ×3 |
| NFLX | $24.804.117 | 0,31% | naik ×5 |
| CP | $18.880.515 | 0,24% | naik ×3 |
| UBS | $14.048.016 | 0,18% | naik ×3 |
| LIN | $13.073.894 | 0,16% | naik ×3 |
| WPM | $9.659.594 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $22.696.654 | 99.708 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $21.958.545 | 99.708 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $4.923.321 | 3.900.000 | 0,06% |
| ENB | $4.289.860 | 55.058 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $3.057.344 | 3.100.000 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 76155XAA8) | $1.791.319 | 1.400.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $1.641.890 | 1.400.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $1.608.544 | 32.000 | 0,02% |
| NBIS | $1.043.090 | 3.784 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $996.259 | 700.000 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $757.764 | 4.435 | 0,01% |
| CW | $735.027 | 970 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $734.154 | 600.000 | 0,01% |
| TDY | $622.885 | 934 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $500.470 | 10.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -236K | +$271.0M |
| GOOGL | Beli lebih banyak | +151K | +$119.7M |
| NVDA | Beli lebih banyak | +247K | +$97.7M |
| AVGO | Beli lebih banyak | +116K | +$97.5M |
| PANW | Dipangkas | -7K | +$91.6M |
| AEM | Dipangkas | -31K | -$50.3M |
| LLY | Beli lebih banyak | +16K | +$49.1M |
| AAPL | Beli lebih banyak | +41K | +$46.5M |
| CDNS | Beli lebih banyak | +106K | +$46.0M |
| JPM | Beli lebih banyak | +54K | +$43.6M |
1 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 |
|---|---|---|---|---|
| RTX | 30 Juni 2026 | 839.280 | $161.897.112 | 14,5% |
| RTX | 31 Des. 2025 | 896.899 | $150.078.110 | 18,5% |
| RTX | 30 Juni 2025 | 798.419 | $105.167.751 | 48,8% |
| CYBR | 31 Maret 2026 | 130.679 | $58.290.675 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 188.791 | $42.672.430 | -1,2% |
| HUBS | 31 Maret 2026 | 64.729 | $25.975.748 | -1,5% |
| SW | 30 Juni 2026 | 564.888 | $16.771.525 | 5,8% |
| GIS | 31 Maret 2025 | 112.698 | $7.141.672 | -33,4% |
| WCN | 30 Sep. 2025 | 38.171 | $7.095.989 | -3,7% |
| PWR | 30 Juni 2025 | 18.825 | $4.787.009 | 77,4% |
| ZS | 31 Des. 2025 | 4.750.000 | $4.705.493 | -18,7% |
| BILL | 31 Des. 2025 | 4.450.000 | $4.055.696 | -13,0% |
| XYL | 31 Maret 2026 | 25.879 | $3.524.202 | -3,2% |
| PWR | 31 Des. 2025 | 7.901 | $3.274.332 | 59,0% |
| FTNT | 30 Juni 2025 | 29.263 | $2.826.806 | 43,5% |
| TRV | 30 Juni 2025 | 10.514 | $2.752.460 | 35,9% |
| HES | 30 Sep. 2025 | 18.420 | $2.559.827 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 2.100.000 | $2.412.722 | 44,2% |
| NET | 31 Maret 2025 | 2.500.000 | $2.402.163 | 152,3% |
| CI | 31 Maret 2025 | 8.522 | $2.344.743 | -15,4% |
| GL | 30 Juni 2025 | 16.928 | $2.196.747 | 37,8% |
| YUM | 30 Sep. 2025 | 14.789 | $2.194.835 | -3,1% |
| JNPR | 30 Sep. 2025 | 59.068 | $2.174.884 | Tidak lagi dilacak |
| ATO | 30 Sep. 2025 | 13.110 | $1.999.144 | 0,7% |
| TGT | 31 Maret 2025 | 14.625 | $1.975.106 | 53,6% |
| NICE | 30 Sep. 2025 | 2.000.000 | $1.971.280 | -30,5% |
| TPL | 31 Maret 2025 | 1.751 | $1.939.110 | -12,7% |
| DOV | 31 Maret 2026 | 9.528 | $1.860.247 | -3,8% |
| IEX | 30 Sep. 2025 | 10.194 | $1.797.406 | 43,3% |
| KVUE | 30 Sep. 2025 | 84.770 | $1.769.998 | 17,8% |
| DG | 30 Juni 2025 | 20.533 | $1.767.891 | 6,6% |
| CP | 31 Maret 2025 | 16.943 | $1.750.042 | 34,9% |
| LOGI | 31 Maret 2025 | 23.238 | $1.743.780 | 13,6% |
| JD | 30 Juni 2025 | 41.924 | $1.743.200 | -10,7% |
| PFG | 31 Maret 2026 | 19.689 | $1.736.767 | 22,9% |
| EXC | 30 Juni 2025 | 38.394 | $1.716.596 | 5,1% |
| ROK | 31 Maret 2025 | 5.948 | $1.698.987 | 68,2% |
| HPQ | 30 Sep. 2025 | 68.511 | $1.697.017 | 9,0% |
| BTG | 31 Des. 2025 | 1.000.000 | $1.695.947 | Tidak lagi dilacak |
| HALO | 31 Des. 2025 | 1.200.000 | $1.688.304 | 57,9% |
| LEGN | 30 Juni 2025 | 47.947 | $1.681.022 | -36,8% |
| FTNT | 31 Des. 2025 | 19.790 | $1.663.943 | 91,0% |
| L | 31 Maret 2026 | 15.550 | $1.637.571 | 4,0% |
| TRV | 31 Des. 2025 | 5.783 | $1.614.729 | 25,4% |
| SNOW | 31 Des. 2025 | 1.000.000 | $1.574.035 | 46,3% |
| F | 31 Des. 2025 | 1.550.000 | $1.572.917 | 6,6% |
| DFS | 30 Juni 2025 | 9.834 | $1.560.951 | Tidak lagi dilacak |
| VRSN | 31 Des. 2025 | 5.582 | $1.560.560 | 12,6% |
| GDDY | 30 Sep. 2025 | 8.663 | $1.559.946 | -28,5% |
| AWK | 31 Des. 2025 | 1.500.000 | $1.518.919 | 6,4% |
| OMC | 31 Maret 2026 | 18.401 | $1.485.881 | 15,8% |
| AIG | 30 Sep. 2025 | 17.543 | $1.483.962 | -3,9% |
| LITE | 31 Des. 2025 | 600.000 | $1.452.036 | 122,6% |
| RIVN | 31 Des. 2025 | 1.500.000 | $1.440.772 | -20,3% |
| COO | 30 Sep. 2025 | 19.898 | $1.415.544 | 12,0% |
| APO | 30 Sep. 2025 | 9.878 | $1.411.764 | -0,4% |
| VRNS | 31 Des. 2025 | 1.250.000 | $1.374.896 | 27,5% |
| GPN | 30 Sep. 2025 | 17.350 | $1.365.792 | 11,4% |
| IPG | 31 Des. 2025 | 48.300 | $1.348.053 | Tidak lagi dilacak |
| EW | 31 Des. 2025 | 17.203 | $1.337.877 | 7,7% |
| CHTR | 30 Sep. 2025 | 3.314 | $1.328.815 | -44,4% |
| ASX | 31 Maret 2026 | 81.792 | $1.316.851 | 68,7% |
| LYFT | 31 Des. 2025 | 1.000.000 | $1.294.848 | -9,8% |
| EW | 30 Juni 2025 | 17.935 | $1.271.771 | 17,4% |
| AVAV | 31 Des. 2025 | 1.000.000 | $1.234.680 | -31,2% |
| SRPT | 30 Juni 2025 | 1.300.000 | $1.233.876 | 12,0% |
| COR | 31 Des. 2025 | 3.919 | $1.224.805 | -6,6% |
| STT | 30 Sep. 2025 | 11.336 | $1.201.616 | 59,8% |
| HUM | 30 Sep. 2025 | 4.808 | $1.162.959 | 47,1% |
| SNAP | 30 Sep. 2025 | 1.200.000 | $1.127.472 | -32,1% |
| NCLH | 30 Sep. 2025 | 54.030 | $1.090.325 | -31,6% |
| APP | 31 Maret 2025 | 3.247 | $1.088.979 | 19,4% |
| STE | 31 Maret 2026 | 4.260 | $1.079.995 | 7,7% |
| CCI | 31 Maret 2026 | 11.929 | $1.060.130 | -6,6% |
| BALL | 31 Maret 2026 | 19.821 | $1.049.918 | 6,1% |
| VLTO | 31 Maret 2026 | 10.475 | $1.045.196 | 13,1% |
| KKR | 31 Maret 2026 | 8.116 | $1.034.628 | 18,3% |
| MTH | 31 Des. 2025 | 1.000.000 | $1.032.883 | 10,7% |
| SFM | 31 Des. 2025 | 9.390 | $1.021.632 | -1,2% |
| RBRK | 31 Des. 2025 | 1.000.000 | $1.019.855 | 30,8% |
| NTNX | 31 Des. 2025 | 700.000 | $998.692 | 28,4% |
| GWRE | 31 Des. 2025 | 850.000 | $998.558 | -9,0% |
| MIR | 31 Des. 2025 | 800.000 | $990.642 | -34,0% |
| VTR | 31 Maret 2026 | 12.794 | $990.000 | 13,2% |
| LII | 31 Maret 2026 | 2.037 | $989.126 | -10,8% |
| TXT | 31 Maret 2026 | 11.278 | $983.103 | -2,4% |
| LOW | 30 Juni 2025 | 4.303 | $982.891 | -1,4% |
| MP | 31 Des. 2025 | 300.000 | $958.172 | 6,7% |
| Z | 30 Juni 2025 | 900.000 | $951.038 | -48,6% |
| RPD | 31 Maret 2025 | 1.000.000 | $932.136 | -55,1% |
| EVRG | 31 Maret 2025 | 850.000 | $926.249 | 22,2% |
| VIV | 30 Juni 2025 | 105.084 | $922.638 | -0,3% |
| CZR | 30 Juni 2025 | 35.407 | $908.898 | 4,3% |
| TRMB | 31 Maret 2026 | 11.479 | $899.380 | -9,0% |
| EQR | 31 Maret 2026 | 14.057 | $886.153 | 7,6% |
| EME | 30 Juni 2025 | 2.317 | $859.306 | 47,2% |
| SBUX | 31 Maret 2025 | 9.479 | $858.608 | 7,4% |
| WTW | 30 Juni 2025 | 2.500 | $842.900 | 11,0% |
| SYY | 30 Juni 2025 | 11.310 | $838.071 | 11,1% |
| TER | 30 Juni 2025 | 10.048 | $831.773 | 320,6% |
| CIBXXXX | 30 Juni 2025 | 18.726 | $820.012 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 2.351 | $819.112 | 92,1% |
| TTEK | 31 Des. 2025 | 750.000 | $814.734 | 9,3% |
| TPR | 31 Maret 2025 | 12.372 | $814.325 | 85,4% |
| VRSN | 30 Juni 2026 | 3.277 | $813.876 | 8,7% |
| KR | 30 Juni 2025 | 12.191 | $813.384 | -22,2% |
| PPG | 31 Maret 2025 | 6.665 | $793.735 | 3,3% |
| HII | 31 Maret 2026 | 2.304 | $783.521 | -19,0% |
| RDY | 31 Maret 2026 | 55.419 | $778.083 | -12,2% |
| PCGPRX | 31 Maret 2026 | 17.850 | $730.601 | Tidak lagi dilacak |
| GL | 31 Des. 2025 | 5.071 | $725.001 | 22,5% |
| HOLX | 30 Juni 2026 | 9.565 | $723.018 | Tidak lagi dilacak |
| KIM | 30 Juni 2025 | 34.428 | $720.578 | 15,7% |
| CE | 30 Juni 2025 | 12.505 | $715.286 | -15,9% |
| LVS | 31 Maret 2025 | 13.903 | $704.882 | 20,4% |
| OMC | 30 Juni 2025 | 8.653 | $694.317 | 21,2% |
| PSN | 31 Des. 2025 | 600.000 | $681.597 | -25,5% |
| FIS | 30 Juni 2025 | 9.233 | $680.010 | -50,0% |
| UPWK | 31 Des. 2025 | 700.000 | $679.429 | -56,0% |
| USB | 30 Juni 2025 | 16.060 | $678.696 | 38,2% |
| COIN | 31 Maret 2026 | 8.143 | $671.398 | -2,4% |
| BFB | 30 Sep. 2025 | 24.761 | $655.176 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 7.960 | $652.879 | 5,1% |
| BLDR | 31 Maret 2025 | 4.545 | $651.617 | -43,8% |
| TDY | 30 Juni 2025 | 1.312 | $650.122 | 25,4% |
| GH | 31 Des. 2025 | 500.000 | $648.281 | 63,3% |
| U | 31 Maret 2025 | 700.000 | $638.183 | 138,6% |
| ZBH | 30 Juni 2025 | 5.564 | $624.615 | 10,8% |
| DBX | 31 Des. 2025 | 600.000 | $619.797 | 22,5% |
| PAYX | 31 Maret 2026 | 5.513 | $618.448 | 34,1% |
| FFIV | 30 Juni 2025 | 2.323 | $612.993 | 28,6% |
| ORA | 31 Des. 2025 | 500.000 | $606.454 | -0,7% |
| W | 31 Des. 2025 | 400.000 | $601.628 | 6,9% |
| HSY | 31 Maret 2025 | 3.532 | $595.742 | 11,2% |
| IVZ | 31 Maret 2026 | 22.622 | $594.280 | 32,1% |
| ULTA | 30 Juni 2025 | 1.592 | $572.276 | 12,0% |
| FTV | 30 Juni 2025 | 7.816 | $567.676 | 13,3% |
| CMG | 31 Maret 2026 | 15.596 | $567.533 | 7,1% |
| ITW | 30 Juni 2025 | 2.301 | $567.104 | 14,8% |
| JBL | 31 Maret 2026 | 2.476 | $564.578 | 20,6% |
| TXT | 30 Juni 2025 | 7.661 | $559.253 | 6,5% |
| WRB | 30 Juni 2025 | 7.834 | $558.329 | -5,2% |
| TDOC | 30 Sep. 2025 | 600.000 | $553.765 | -13,5% |
| BA | 30 Sep. 2025 | 2.569 | $551.179 | 1,6% |
| BIDU | 30 Juni 2025 | 5.864 | $547.522 | 9,5% |
| BMRN | 30 Sep. 2025 | 9.921 | $547.342 | 25,8% |
| MGM | 31 Maret 2025 | 15.840 | $544.104 | 44,5% |
| IMCR | 31 Des. 2025 | 600.000 | $543.265 | 4,1% |
| HPQ | 31 Maret 2025 | 16.388 | $534.740 | 7,2% |
| ASND | 31 Des. 2025 | 400.000 | $534.735 | 21,6% |
| ADM | 31 Maret 2026 | 9.292 | $534.197 | 13,4% |
| NTRS | 31 Maret 2026 | 3.905 | $533.384 | 32,3% |
| CHRW | 30 Juni 2025 | 5.176 | $523.449 | 49,8% |
| MTB | 31 Maret 2025 | 2.771 | $522.500 | 35,2% |
| SKM | 31 Maret 2026 | 25.371 | $520.867 | 30,1% |
| BX | 30 Sep. 2025 | 3.409 | $515.134 | -16,2% |
| ULTA | 31 Maret 2026 | 839 | $507.603 | 0,3% |
| RL | 31 Maret 2026 | 1.411 | $498.944 | 8,2% |
| SYNA | 31 Des. 2025 | 500.000 | $498.132 | 34,8% |
| CRL | 30 Juni 2025 | 3.198 | $497.449 | 91,8% |
| WK | 31 Des. 2025 | 500.000 | $494.406 | -11,7% |
| LEN | 30 Juni 2025 | 4.306 | $490.583 | -22,4% |
| DG | 31 Maret 2026 | 3.628 | $481.690 | 2,7% |
| KDP | 31 Maret 2025 | 14.950 | $477.802 | -7,9% |
| PHM | 30 Sep. 2025 | 4.464 | $471.041 | -2,9% |
| ON | 31 Des. 2025 | 500.000 | $463.591 | 38,6% |
| UPST | 31 Des. 2025 | 500.000 | $461.070 | -32,7% |
| MMSI | 31 Des. 2025 | 400.000 | $460.779 | 4,1% |
| CYTK | 31 Des. 2025 | 350.000 | $459.540 | 20,5% |
| KMB | 31 Maret 2025 | 3.496 | $456.648 | -23,2% |
| QGENXXXX | 31 Des. 2025 | 12.000 | $452.340 | Tidak lagi dilacak |
| ALGN | 30 Juni 2025 | 2.839 | $451.997 | -15,0% |
| KNX | 30 Sep. 2025 | 10.000 | $450.200 | 74,2% |
| WIX | 31 Des. 2025 | 400.000 | $441.760 | -25,2% |
| CORZ | 31 Des. 2025 | 400.000 | $437.720 | 29,7% |
| LNTH | 31 Des. 2025 | 400.000 | $423.191 | 50,9% |
| CTVA | 30 Juni 2026 | 5.025 | $420.643 | -3,7% |
| TGT | 31 Des. 2025 | 4.502 | $403.829 | 64,0% |
| MARA | 31 Des. 2025 | 400.000 | $400.760 | 17,2% |
| AIG | 31 Maret 2025 | 5.405 | $392.133 | -13,2% |
| AKAM | 30 Juni 2026 | 3.383 | $388.538 | -5,4% |
| DE | 31 Maret 2025 | 914 | $388.121 | 28,2% |
| TTWO | 31 Maret 2026 | 1.501 | $384.301 | 18,7% |
| PAYC | 30 Sep. 2025 | 1.686 | $383.110 | 7,1% |
| ORLY | 31 Maret 2025 | 316 | $372.855 | -6,5% |
| FISV | 31 Maret 2026 | 5.522 | $370.913 | -8,0% |
| CPRT | 31 Maret 2026 | 9.350 | $366.053 | 2,5% |
| MKTX | 31 Maret 2026 | 1.995 | $361.594 | -1,9% |
| MLM | 30 Sep. 2025 | 653 | $359.183 | -16,4% |
| IT | 31 Maret 2026 | 1.421 | $358.490 | 22,9% |
| SHW | 31 Maret 2025 | 1.045 | $353.994 | -1,6% |
| SNPS | 30 Juni 2025 | 807 | $353.426 | -22,5% |
| AES | 31 Maret 2026 | 24.454 | $350.670 | 4,5% |
| ENPH | 31 Des. 2025 | 400.000 | $348.400 | 19,7% |
| GFI | 31 Maret 2025 | 26.458 | $348.187 | 99,6% |
| HUM | 31 Maret 2025 | 1.358 | $345.285 | 44,7% |
| HRL | 30 Sep. 2025 | 11.174 | $340.472 | -1,8% |
| GEN | 31 Maret 2026 | 12.479 | $339.304 | 45,2% |
| ANSS | 30 Sep. 2025 | 935 | $324.623 | Tidak lagi dilacak |
| PTC | 31 Maret 2026 | 1.842 | $320.895 | 7,8% |
| RJF | 31 Maret 2026 | 1.984 | $318.611 | 21,8% |
| KDP | 31 Maret 2026 | 11.258 | $315.337 | 19,7% |
| MTB | 31 Maret 2026 | 1.562 | $314.712 | 16,9% |
| EG | 31 Maret 2026 | 916 | $310.845 | 11,7% |
| HST | 31 Maret 2025 | 17.400 | $309.372 | 61,6% |
| WTW | 31 Maret 2026 | 937 | $307.898 | 17,0% |
| DLTR | 31 Maret 2026 | 2.503 | $307.894 | 18,4% |
| EXAS | 31 Maret 2026 | 3.025 | $307.219 | Tidak lagi dilacak |
| MCHP | 31 Maret 2026 | 4.763 | $303.498 | 18,0% |
| YUMC | 31 Maret 2025 | 6.313 | $302.961 | -7,7% |
| FOUR | 31 Des. 2025 | 300.000 | $297.298 | -22,3% |
| NVMI | 31 Des. 2025 | 250.000 | $295.441 | 16,9% |
| STX | 31 Maret 2026 | 1.071 | $294.943 | 113,9% |
| KGC | 31 Maret 2025 | 22.282 | $293.454 | 139,7% |
| MTCH | 31 Maret 2026 | 9.054 | $292.354 | 29,2% |
| IFF | 31 Maret 2025 | 3.479 | $292.097 | 7,1% |
| CSX | 31 Maret 2026 | 7.674 | $278.183 | 23,8% |
| PAYX | 31 Maret 2025 | 1.984 | $277.681 | -19,9% |
| STT | 31 Maret 2025 | 2.783 | $273.513 | 107,1% |
| AFRM | 31 Des. 2025 | 250.000 | $272.299 | 2,5% |
| VICI | 31 Maret 2025 | 9.385 | $272.259 | -18,9% |
| FAST | 31 Maret 2025 | 3.770 | $271.138 | 32,0% |
| TECH | 31 Maret 2026 | 4.600 | $270.526 | 38,4% |
| CBOE | 31 Maret 2026 | 1.062 | $266.562 | Tidak lagi dilacak |
| HBAN | 31 Maret 2026 | 15.045 | $261.031 | 9,6% |
| FSLR | 31 Maret 2026 | 994 | $259.663 | 11,8% |
| TKO | 31 Maret 2026 | 1.240 | $259.160 | 0,4% |
| CTVA | 31 Maret 2025 | 4.552 | $257.461 | 29,6% |
| SYF | 31 Maret 2025 | 3.917 | $254.801 | 44,5% |
| CHRW | 31 Maret 2026 | 1.580 | $254.001 | -13,5% |
| BBD | 31 Maret 2026 | 76.140 | $253.546 | -16,8% |
| VEEV | 31 Maret 2026 | 1.123 | $250.687 | 43,4% |
| CZR | 31 Maret 2026 | 10.705 | $250.390 | 12,1% |
| TFX | 30 Juni 2025 | 1.811 | $249.556 | 15,5% |
| HAE | 30 Sep. 2025 | 250.000 | $249.100 | 121,1% |
| CTSH | 30 Juni 2026 | 4.033 | $247.425 | 58,2% |
| WY | 31 Maret 2025 | 8.860 | $247.105 | -15,6% |
| BBWI | 31 Maret 2025 | 6.294 | $244.711 | -35,1% |
| CCEP | 31 Maret 2025 | 3.136 | $239.057 | 23,3% |
| CFG | 31 Maret 2025 | 5.484 | $238.883 | 71,0% |
| CSGP | 30 Juni 2026 | 5.705 | $230.140 | 18,2% |
| DOW | 31 Maret 2025 | 5.812 | $229.225 | -6,4% |
| BK | 31 Maret 2025 | 2.970 | $229.017 | Tidak lagi dilacak |
| EA | 31 Maret 2026 | 1.111 | $227.011 | Tidak lagi dilacak |
| CTSH | 31 Maret 2025 | 2.937 | $225.415 | -19,9% |
| FISV | 31 Maret 2025 | 1.091 | $225.041 | -76,7% |
| LEN | 31 Maret 2026 | 2.185 | $224.618 | -1,2% |
| CNH | 31 Maret 2025 | 20.628 | $222.679 | -11,8% |
| RY | 30 Juni 2025 | 1.379 | $221.440 | 56,8% |
| WRB | 31 Des. 2025 | 2.845 | $217.984 | -0,7% |
| EPAM | 30 Juni 2026 | 1.593 | $215.692 | 38,2% |
| TRMB | 31 Maret 2025 | 3.055 | $215.164 | -9,6% |
| FCPT | 30 Sep. 2025 | 7.926 | $214.795 | 3,1% |
| BXP | 31 Maret 2025 | 2.877 | $213.387 | 0,4% |
| IQV | 31 Maret 2025 | 1.079 | $213.049 | 44,4% |
| K | 31 Des. 2025 | 2.596 | $212.924 | Tidak lagi dilacak |
| EXPE | 30 Juni 2025 | 1.264 | $212.478 | 93,3% |
| RMD | 30 Juni 2026 | 941 | $211.236 | 18,2% |
| MTD | 30 Juni 2026 | 167 | $210.620 | 11,7% |
| SWKS | 31 Des. 2025 | 2.724 | $209.694 | 9,8% |
| VRSK | 30 Juni 2026 | 1.098 | $208.346 | 4,9% |
| SYF | 31 Maret 2026 | 2.484 | $207.240 | 12,4% |
| LW | 31 Des. 2025 | 3.531 | $205.080 | 29,2% |
| DD | 30 Juni 2026 | 4.477 | $205.047 | 3,0% |
| BDX | 30 Juni 2026 | 1.275 | $200.468 | 23,8% |
| AMCR | 31 Maret 2026 | 22.704 | $189.351 | 20,2% |
| UMC | 31 Maret 2025 | 28.254 | $183.900 | 151,3% |
| MICC | 30 Juni 2026 | 13.898 | $176.644 | 13,5% |
| VTRS | 31 Maret 2026 | 11.872 | $147.806 | 19,8% |
| BALL | 31 Maret 2025 | 1.970 | $108.330 | 20,4% |
| BTG | 31 Maret 2025 | 11.701 | $40.602 | Tidak lagi dilacak |