HBK Sorce Advisory LLC
CIK 1379995 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.1B
- Posisi
- 672
- Per tanggal
- 30 Juni 2026
#798 dari 9.443 berdasarkan nilai 13F · top 8.5%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,16%
- Bobot 25 kepemilikan teratas
- 79,04%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,52% Perkiraan pembelian $120.627.307 · penjualan $26.167.493
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 53
- Meningkat
- 289
- Menurun
- 263
- Tertutup
- 32
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
- 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.
Rincian sektor
Technology
5,7%
Industrials
2,2%
Financials
2,0%
Healthcare
1,8%
Communication Services
1,4%
Retail
1,2%
Financial Services
0,9%
Energy
0,7%
Consumer Discretionary
0,5%
Utilities
0,5%
Consumer Staples
0,4%
Consumer products
0,3%
Real Estate
0,3%
Materials
0,3%
Communications
0,2%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
81,2%
Portofolio lengkap 672 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $1.069.104.515 | 20,84% | 35.214.246 | $57.484.792 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $863.794.489 | 16,84% | 11.340.350 | $9.438.399 | Naik ×6 | ||
| VEA | $570.555.731 | 11,12% | 7.886.050 | $16.634.456 | Naik ×6 | ||
| DFVX | $384.924.498 | 7,50% | 4.498.358 | $27.560.969 | Naik ×6 | ||
| VCRM | $273.934.364 | 5,34% | 3.651.728 | $11.842.477 | Naik ×3 | ||
| DFEM | $131.211.254 | 2,56% | 3.354.929 | $-1.499.038 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $104.521.876 | 2,04% | 336.083 | $6.307.328 | Naik ×1 | ||
| SCHB | $93.731.738 | 1,83% | 3.151.706 | $4.764.115 | Naik ×2 | ||
| VOO | $56.484.200 | 1,10% | 79.825 | $2.730.141 | Naik ×2 | ||
| OMFL | $51.123.278 | 1,00% | 721.672 | $1.011.101 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $50.934.543 | 0,99% | 232.344 | $1.099.293 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $45.210.348 | 0,88% | 92.747 | $7.286.830 | Naik ×6 | ||
| DFCF | $40.957.826 | 0,80% | 979.852 | $-1.201.432 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $39.745.025 | 0,77% | 110.636 | $6.749.494 | Naik ×1 | ||
| VTI | $34.849.156 | 0,68% | 91.793 | $1.496.909 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $30.938.704 | 0,60% | 669.524 | $619.849 | Naik ×5 | ||
| SCHE | $28.203.344 | 0,55% | 768.693 | $-968.151 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.101.813 | 0,51% | 72.019 | $-2.069.852 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $25.808.872 | 0,50% | 431.875 | $6.000.986 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.926.954 | 0,49% | 91.425 | $233.415 | Naik ×6 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $24.280.261 | 0,47% | 174.191 | $1.051.401 | Turun ×4 | ||
| VIG | $22.131.838 | 0,43% | 90.563 | $2.385.724 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $21.814.554 | 0,43% | 218.277 | $1.619.876 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $20.250.361 | 0,39% | 17.310 | $3.777.388 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $19.635.727 | 0,38% | 153.933 | $-104.286 | Turun ×6 | ||
| SCHF | $19.390.142 | 0,38% | 691.517 | $357.638 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.265.873 | 0,38% | 53.497 | $-2.088.189 | Turun ×4 | ||
| IWF | $18.835.082 | 0,37% | 152.031 | $1.576.303 | Naik ×3 | ||
| VV | $18.389.123 | 0,36% | 51.906 | $763.774 | Turun ×4 | ||
| IVV | $16.053.886 | 0,31% | 20.759 | $1.370.834 | Naik ×5 | ||
| BRKB | $15.708.956 | 0,31% | 30.276 | $3.618.337 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15.298.881 | 0,30% | 36.576 | $1.564.077 | Naik ×3 | ||
| SPY SPY | $14.565.883 | 0,28% | 18.922 | $134.683 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.994.750 | 0,27% | 19.510 | $55.321 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13.382.298 | 0,26% | 88.256 | $639.615 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.564.553 | 0,24% | 21.340 | $-400.389 | Naik ×3 | ||
| SCHV | $11.896.091 | 0,23% | 341.547 | $899.495 | Naik ×2 | ||
| IWB | $11.878.151 | 0,23% | 28.203 | $477.928 | Turun ×1 | ||
| SCHM | $11.589.404 | 0,23% | 322.825 | $227.831 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11.544.768 | 0,23% | 44.818 | $1.683.880 | Naik ×1 | ||
| IWD | $10.614.205 | 0,21% | 41.441 | $963.877 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $9.948.194 | 0,19% | 9.979 | $1.185.562 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.755.181 | 0,19% | 66.452 | $64.194 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.748.821 | 0,19% | 16.878 | $1.384.747 | Naik ×1 | ||
| SCHD | $9.747.089 | 0,19% | 289.747 | $1.570.340 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $9.536.402 | 0,19% | 42.897 | $1.869.874 | Turun ×3 | ||
| IJR | $9.457.425 | 0,18% | 63.498 | $547.814 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8.788.363 | 0,17% | 355.085 | $-358.240 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.752.465 | 0,17% | 10.048 | $-291.893 | Turun ×3 | ||
| V Visa Inc. | $8.556.718 | 0,17% | 23.218 | $1.250.025 | Naik ×1 | ||
| VTEB | $8.244.464 | 0,16% | 165.918 | $-1.245.223 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $8.215.962 | 0,16% | 25.551 | $-3.118.711 | Turun ×1 | ||
| ITOT | $8.049.709 | 0,16% | 47.739 | $350.676 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $8.029.590 | 0,16% | 71.476 | $-1.260.482 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $7.780.791 | 0,15% | 55.277 | $-30.555 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $7.625.749 | 0,15% | 40.908 | $282.885 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.546.805 | 0,15% | 8.449 | $1.475.890 | Naik ×6 | ||
| VUG | $7.285.839 | 0,14% | 82.112 | $72.023 | Turun ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $7.178.512 | 0,14% | 77.740 | $932.851 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $7.137.976 | 0,14% | 18.724 | $1.958.403 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.934.543 | 0,14% | 54.037 | $1.024.714 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.709.355 | 0,13% | 55.221 | $1.551.896 | Naik ×2 | ||
| VTV | $6.666.885 | 0,13% | 29.764 | $577.419 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.419.761 | 0,13% | 13.318 | $717.088 | Naik ×1 | ||
| SPYM | $6.368.280 | 0,12% | 70.282 | $260.457 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.242.890 | 0,12% | 6.627 | $-391.090 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.177.798 | 0,12% | 75.811 | $394.972 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.981.885 | 0,12% | 37.757 | $970.429 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $5.950.781 | 0,12% | 23.620 | $917.292 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5.917.008 | 0,12% | 68.145 | $732.853 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.643.597 | 0,11% | 77.886 | $265.556 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.546.569 | 0,11% | 21.720 | $797.178 | Turun ×1 | ||
| SEIC SEI Investments Company - Common Stock | $5.425.835 | 0,11% | 51.793 | $703.805 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.325.227 | 0,10% | 49.445 | $1.791.924 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.316.819 | 0,10% | 15.056 | $634.198 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.182.950 | 0,10% | 21.969 | $300.271 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $5.175.957 | 0,10% | 5.085 | $272.743 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.127.770 | 0,10% | 20.828 | $1.074.165 | Naik ×1 | ||
| DBEF | $4.873.201 | 0,09% | 87.396 | $333.853 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.830.074 | 0,09% | 28.291 | $-249.780 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.632.794 | 0,09% | 24.521 | $492.623 | Naik ×2 | ||
| SCHK | $4.632.465 | 0,09% | 124.797 | $205.915 | |||
| VZ Verizon Communications Inc. Common Stock | $4.617.195 | 0,09% | 99.359 | $-216.586 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.568.551 | 0,09% | 32.919 | $-615.122 | Turun ×1 | ||
| T AT&T Inc. | $4.489.768 | 0,09% | 194.699 | $-519.217 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.489.616 | 0,09% | 4.234 | $569.708 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4.463.722 | 0,09% | 60.158 | $-938.683 | Turun ×1 | ||
| SMH SMH | $4.245.508 | 0,08% | 7.452 | $182.746 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.149.409 | 0,08% | 15.144 | $-53.665 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.072.046 | 0,08% | 7.047 | $770.523 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.070.684 | 0,08% | 157.717 | $-16.364 | Turun ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $4.048.448 | 0,08% | 16.143 | $578.683 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $4.035.479 | 0,08% | 14.688 | $3.032.401 | Naik ×4 | ||
| IWS | $4.035.403 | 0,08% | 23.675 | $232.485 | Turun ×1 | ||
| DWM | $4.028.705 | 0,08% | 52.749 | $111.749 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4.010.608 | 0,08% | 30.439 | $-65.065 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.984.033 | 0,08% | 9.769 | $839.875 | Naik ×1 | ||
| VIOO | $3.909.738 | 0,08% | 28.323 | $276.098 | Turun ×2 | ||
| SCHC | $3.900.148 | 0,08% | 77.863 | $-254.220 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.892.729 | 0,08% | 19.729 | $45.658 | Turun ×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 |
|---|---|---|---|
| SCHX | $1.069.104.515 | 20,84% | naik ×6 |
| VCRB | $863.794.489 | 16,84% | naik ×6 |
| VEA | $570.555.731 | 11,12% | naik ×6 |
| DFVX | $384.924.498 | 7,50% | naik ×6 |
| VCRM | $273.934.364 | 5,34% | naik ×3 |
| DFEM | $131.211.254 | 2,56% | naik ×4 |
| NVDA | $50.934.543 | 0,99% | naik ×3 |
| MSFT | $45.210.348 | 0,88% | naik ×6 |
| VMBS | $30.938.704 | 0,60% | naik ×5 |
| AMZN | $24.926.954 | 0,49% | naik ×6 |
| IWF | $18.835.082 | 0,37% | naik ×3 |
| IVV | $16.053.886 | 0,31% | naik ×5 |
| AVGO | $15.298.881 | 0,30% | naik ×3 |
| META | $12.564.553 | 0,24% | naik ×3 |
| SCHD | $9.747.089 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.333.725 | 12.319 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.154.148 | 4.652 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $980.730 | 4.816 | 0,02% |
| SOXX | $395.909 | 746 | 0,01% |
| JAAA | $343.688 | 6.803 | 0,01% |
| SDVY | $325.938 | 7.298 | 0,01% |
| VDE | $322.332 | 1.995 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $317.877 | 2.157 | 0,01% |
| HWM | $310.375 | 1.065 | 0,01% |
| QDVO | $302.333 | 10.115 | 0,01% |
| IWL | $302.329 | 1.585 | 0,01% |
| SNOW | $290.975 | 918 | 0,01% |
| VCR | $283.870 | 708 | 0,01% |
| KNG | $260.173 | 5.020 | 0,01% |
| ITT | $252.194 | 1.236 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +331K | +$57.5M |
| DFVX | Beli lebih banyak | +73K | +$27.6M |
| VEA | Beli lebih banyak | +66K | +$16.6M |
| VCRM | Beli lebih banyak | +191K | +$11.8M |
| VCRB | Beli lebih banyak | +292K | +$9.4M |
| MSFT | Beli lebih banyak | +1K | +$7.3M |
| JPM | Beli lebih banyak | +1K | +$6.7M |
| AAPL | Beli lebih banyak | +1K | +$6.3M |
| FTSM | Beli lebih banyak | +101K | +$6.0M |
| SCHB | Beli lebih banyak | +21K | +$4.8M |
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 |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 101.545 | $3.693.190 | Tidak lagi dilacak |
| VRNA | 30 Sep. 2025 | 31.041 | $2.935.858 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.005 | $1.706.100 | -1,9% |
| SSBXXXX | 31 Des. 2025 | 16.472 | $1.596.137 | Tidak lagi dilacak |
| KNG | 30 Sep. 2025 | 28.590 | $1.403.756 | Tidak lagi dilacak |
| TSPA | 30 Juni 2025 | 33.439 | $1.175.716 | Tidak lagi dilacak |
| SPXSXXXX | 30 Sep. 2025 | 248.308 | $1.164.565 | Tidak lagi dilacak |
| VBIL | 31 Des. 2025 | 13.505 | $1.019.591 | |
| MUB | 31 Maret 2026 | 7.586 | $816.946 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 14.022 | $767.822 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 20.732 | $725.419 | 47,4% |
| AZN | 31 Des. 2025 | 7.785 | $660.402 | 80,0% |
| XYL | 30 Juni 2025 | 4.835 | $577.569 | -11,9% |
| EVBN | 30 Juni 2025 | 14.463 | $563.619 | Tidak lagi dilacak |
| LEU | 31 Des. 2025 | 1.267 | $552.412 | -25,2% |
| KR | 31 Des. 2025 | 7.632 | $527.360 | -8,8% |
| OKLO | 31 Des. 2025 | 3.008 | $516.052 | -40,1% |
| USMV | 31 Maret 2025 | 5.058 | $449.100 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 1.125 | $440.741 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 2.831 | $432.068 | Tidak lagi dilacak |
| URBN | 31 Maret 2025 | 7.494 | $411.271 | 43,6% |
| FNDX | 31 Des. 2025 | 15.462 | $406.341 | Tidak lagi dilacak |
| MTBA | 30 Juni 2026 | 8.203 | $406.280 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 16.620 | $399.878 | Tidak lagi dilacak |
| LYTS | 30 Juni 2025 | 22.574 | $383.758 | 21,0% |
| MOAT | 30 Juni 2025 | 4.314 | $379.632 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 3.805 | $369.466 | |
| IP | 31 Maret 2026 | 7.811 | $363.821 | 14,5% |
| WDAY | 30 Sep. 2025 | 1.496 | $359.040 | -18,8% |
| KDP | 31 Maret 2026 | 12.520 | $355.693 | 21,0% |
| TTD | 31 Des. 2025 | 6.858 | $350.444 | -65,2% |
| CPRX | 30 Juni 2026 | 11.167 | $347.852 | Tidak lagi dilacak |
| VFLO | 30 Juni 2026 | 7.800 | $340.236 | |
| CP | 30 Sep. 2025 | 4.276 | $338.959 | 28,3% |
| CLX | 31 Maret 2026 | 2.837 | $338.650 | 1,8% |
| BTA | 31 Maret 2026 | 34.620 | $334.083 | Tidak lagi dilacak |
| STM | 30 Juni 2026 | 5.491 | $324.928 | -32,9% |
| FNDE | 31 Des. 2025 | 9.017 | $324.161 | Tidak lagi dilacak |
| SRE | 31 Maret 2026 | 3.659 | $319.650 | -11,2% |
| DD | 30 Juni 2026 | 6.408 | $318.878 | 3,3% |
| CBFV | 31 Maret 2025 | 11.130 | $318.096 | 32,4% |
| UDR | 31 Maret 2026 | 8.396 | $315.270 | 11,7% |
| PFC | 31 Maret 2025 | 11.976 | $306.235 | Tidak lagi dilacak |
| AXON | 31 Des. 2025 | 469 | $302.500 | 7,2% |
| ULXXXX | 31 Des. 2025 | 4.968 | $302.440 | Tidak lagi dilacak |
| PVAL | 30 Juni 2025 | 7.932 | $302.051 | Tidak lagi dilacak |
| DTE | 31 Maret 2026 | 2.231 | $300.783 | -5,7% |
| VBK | 31 Maret 2025 | 1.073 | $300.505 | Tidak lagi dilacak |
| XSLV | 31 Maret 2026 | 5.963 | $299.005 | Tidak lagi dilacak |
| BBY | 31 Maret 2026 | 4.229 | $297.746 | 36,1% |
| GNRC | 31 Maret 2025 | 1.915 | $296.921 | 66,5% |
| CSGP | 31 Des. 2025 | 3.887 | $292.264 | -52,4% |
| RLY | 31 Des. 2025 | 9.261 | $289.594 | Tidak lagi dilacak |
| ITT | 30 Juni 2025 | 2.242 | $289.577 | 33,7% |
| SOUN | 31 Maret 2025 | 14.575 | $289.168 | -12,3% |
| MELI | 31 Maret 2026 | 145 | $285.672 | 12,0% |
| WST | 30 Juni 2025 | 1.275 | $285.451 | 61,2% |
| ICLR | 31 Maret 2026 | 1.865 | $280.850 | 56,0% |
| IJS | 31 Maret 2025 | 2.556 | $277.608 | Tidak lagi dilacak |
| AEVA | 30 Sep. 2025 | 7.330 | $277.001 | 33,5% |
| HOOD | 31 Des. 2025 | 2.063 | $276.751 | -6,0% |
| ICOW | 30 Juni 2026 | 6.112 | $276.140 | Tidak lagi dilacak |
| DDOG | 31 Des. 2025 | 1.714 | $274.274 | 69,0% |
| FDS | 30 Sep. 2025 | 613 | $274.183 | 4,1% |
| CIEN | 30 Juni 2026 | 499 | $273.507 | -18,5% |
| B | 31 Des. 2025 | 7.802 | $270.560 | 8,4% |
| COHR | 30 Juni 2025 | 4.100 | $266.254 | 237,6% |
| PAVE | 31 Des. 2025 | 5.566 | $265.947 | Tidak lagi dilacak |
| QCLN | 31 Maret 2025 | 7.813 | $265.081 | |
| MLM | 31 Maret 2025 | 502 | $259.283 | 10,9% |
| CBOE | 30 Juni 2026 | 742 | $258.632 | Tidak lagi dilacak |
| SNV | 30 Juni 2025 | 5.479 | $256.089 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 1.723 | $255.906 | 26,7% |
| ZTS | 30 Juni 2026 | 3.082 | $255.282 | 6,6% |
| BMNR | 30 Juni 2026 | 11.515 | $255.281 | 69,4% |
| HUBB | 31 Maret 2025 | 604 | $253.010 | 43,6% |
| SILA | 31 Maret 2025 | 10.334 | $251.323 | Tidak lagi dilacak |
| DG | 30 Sep. 2025 | 2.188 | $250.272 | 17,9% |
| HPQ | 31 Des. 2025 | 8.745 | $250.194 | 33,0% |
| PLYA | 30 Juni 2025 | 18.716 | $249.485 | Tidak lagi dilacak |
| TCAF | 30 Juni 2025 | 7.698 | $248.488 | Tidak lagi dilacak |
| LMBS | 30 Sep. 2025 | 4.995 | $246.053 | |
| HDB | 31 Maret 2026 | 7.139 | $246.010 | -5,4% |
| VLTO | 31 Maret 2026 | 2.709 | $245.345 | 12,1% |
| HAL | 30 Juni 2026 | 6.114 | $243.524 | 4,7% |
| RNP | 30 Sep. 2025 | 10.687 | $243.343 | -8,7% |
| PEJ | 30 Juni 2025 | 4.988 | $242.667 | Tidak lagi dilacak |
| SOFI | 31 Des. 2025 | 8.629 | $241.871 | -28,7% |
| OGN | 30 Juni 2025 | 16.179 | $240.904 | 41,9% |
| GRMN | 31 Des. 2025 | 965 | $240.692 | 44,9% |
| CRI | 31 Maret 2026 | 6.532 | $240.312 | 3,2% |
| COIN | 30 Juni 2026 | 1.194 | $240.185 | 28,2% |
| WPC | 30 Sep. 2025 | 3.843 | $239.727 | 6,1% |
| MGK | 30 Juni 2025 | 775 | $239.382 | Tidak lagi dilacak |
| TCAF | 30 Juni 2026 | 5.944 | $238.698 | Tidak lagi dilacak |
| LYB | 30 Juni 2025 | 3.387 | $238.473 | 18,2% |
| CCI | 31 Des. 2025 | 2.424 | $237.733 | -14,5% |
| DFAI | 30 Juni 2026 | 5.705 | $237.442 | Tidak lagi dilacak |
| VTWO | 31 Des. 2025 | 2.341 | $236.933 | |
| IRM | 31 Des. 2025 | 2.233 | $236.140 | 50,5% |
| FNDA | 31 Des. 2025 | 7.628 | $235.934 | Tidak lagi dilacak |
| IJJ | 30 Juni 2026 | 1.647 | $233.479 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 458 | $232.647 | -28,3% |
| PRMB | 30 Sep. 2025 | 7.852 | $232.577 | 4,6% |
| FFIV | 31 Des. 2025 | 702 | $232.187 | 48,5% |
| MORN | 30 Sep. 2025 | 735 | $230.739 | -5,9% |
| SMR | 31 Des. 2025 | 4.286 | $228.987 | -34,4% |
| SCHR | 31 Des. 2025 | 9.034 | $228.018 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 768 | $227.912 | -20,8% |
| MDYG | 30 Sep. 2025 | 2.623 | $227.899 | Tidak lagi dilacak |
| SMMV | 31 Des. 2025 | 5.325 | $227.591 | Tidak lagi dilacak |
| ATEC | 30 Sep. 2025 | 20.430 | $226.773 | -36,9% |
| TGLS | 30 Sep. 2025 | 2.920 | $225.892 | -39,0% |
| SGOV | 31 Maret 2026 | 2.241 | $225.064 | 0,0% |
| CF | 31 Maret 2025 | 2.630 | $224.392 | 63,4% |
| IRM | 31 Maret 2025 | 2.130 | $223.843 | 45,0% |
| JPSE | 31 Maret 2026 | 4.069 | $223.454 | Tidak lagi dilacak |
| MKL | 31 Maret 2026 | 106 | $222.828 | -6,3% |
| KHC | 31 Des. 2025 | 8.842 | $222.730 | 5,1% |
| PPG | 31 Maret 2025 | 1.864 | $222.660 | 3,9% |
| J | 31 Des. 2025 | 1.385 | $222.473 | 12,1% |
| OEF | 31 Maret 2025 | 768 | $221.980 | Tidak lagi dilacak |
| TEL | 31 Maret 2026 | 1.021 | $220.444 | -3,0% |
| PPG | 30 Sep. 2025 | 1.933 | $219.887 | 8,1% |
| FBIN | 30 Juni 2025 | 3.585 | $218.255 | -12,4% |
| IJT | 30 Juni 2026 | 1.332 | $217.955 | |
| VEEV | 31 Maret 2026 | 1.184 | $217.442 | 41,0% |
| GM | 31 Maret 2025 | 4.075 | $217.102 | 86,5% |
| BBY | 30 Juni 2025 | 2.943 | $216.654 | 30,2% |
| BAX | 31 Maret 2025 | 7.377 | $215.116 | -23,5% |
| NXJ | 31 Maret 2026 | 17.226 | $214.293 | Tidak lagi dilacak |
| FHLC | 31 Maret 2026 | 2.850 | $214.292 | Tidak lagi dilacak |
| DOV | 30 Juni 2026 | 974 | $214.223 | -10,1% |
| EDV | 30 Sep. 2025 | 3.176 | $213.745 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.225 | $213.667 | Tidak lagi dilacak |
| BRDG | 30 Sep. 2025 | 21.307 | $213.283 | Tidak lagi dilacak |
| REAX | 30 Juni 2026 | 103.987 | $212.133 | 50,0% |
| PFFA | 30 Juni 2025 | 10.000 | $212.100 | Tidak lagi dilacak |
| DG | 31 Maret 2026 | 1.443 | $211.663 | 2,6% |
| IEI | 31 Des. 2025 | 1.759 | $210.974 | |
| BIL | 30 Juni 2026 | 2.299 | $210.267 | Tidak lagi dilacak |
| NG | 31 Des. 2025 | 20.000 | $210.200 | Tidak lagi dilacak |
| EXAS | 31 Maret 2025 | 3.725 | $209.308 | Tidak lagi dilacak |
| INFY | 30 Juni 2025 | 11.461 | $209.164 | -36,0% |
| LDOS | 31 Maret 2026 | 1.079 | $208.288 | -8,7% |
| PFG | 30 Sep. 2025 | 2.622 | $208.288 | 35,3% |
| WTM | 30 Juni 2025 | 108 | $207.988 | 17,9% |
| X | 30 Juni 2025 | 4.921 | $207.978 | Tidak lagi dilacak |
| VRSK | 30 Sep. 2025 | 666 | $207.459 | -26,0% |
| RWR | 31 Des. 2025 | 2.073 | $207.376 | Tidak lagi dilacak |
| RYAN | 31 Maret 2026 | 4.338 | $206.142 | 26,6% |
| MKL | 30 Sep. 2025 | 103 | $205.729 | -6,2% |
| CF | 30 Sep. 2025 | 2.236 | $205.712 | 42,3% |
| COIN | 31 Maret 2025 | 824 | $204.600 | 8,8% |
| URBN | 30 Sep. 2025 | 2.820 | $204.563 | 5,3% |
| AAON | 30 Juni 2025 | 2.615 | $204.310 | 10,0% |
| GDDY | 30 Sep. 2025 | 1.134 | $204.189 | -29,9% |
| SDVY | 30 Juni 2025 | 6.082 | $203.760 | |
| COF | 31 Maret 2025 | 1.142 | $203.615 | 21,4% |
| WST | 31 Des. 2025 | 774 | $203.536 | 28,2% |
| IQLT | 30 Sep. 2025 | 4.709 | $203.529 | Tidak lagi dilacak |
| WSM | 31 Maret 2025 | 1.096 | $202.958 | 49,6% |
| VSS | 30 Juni 2026 | 1.249 | $202.775 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2025 | 2.618 | $202.398 | 29,3% |
| MSTR | 30 Juni 2026 | 1.078 | $202.222 | 38,5% |
| LPLA | 31 Maret 2026 | 524 | $201.813 | 19,2% |
| JBBB | 31 Maret 2026 | 4.200 | $200.802 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 2.242 | $200.297 | |
| MLM | 31 Maret 2026 | 290 | $200.100 | -9,9% |
| STWD | 31 Des. 2025 | 10.490 | $196.065 | -9,3% |
| DOLE | 31 Des. 2025 | 14.701 | $191.995 | -11,6% |
| NMZ | 30 Juni 2026 | 17.569 | $180.082 | -4,7% |
| FRBA | 31 Maret 2025 | 12.581 | $177.017 | 22,7% |
| ELAN | 30 Sep. 2025 | 10.956 | $156.452 | 19,4% |
| ENVX | 31 Des. 2025 | 11.475 | $151.355 | -53,6% |
| BKT | 31 Des. 2025 | 13.057 | $147.153 | -6,2% |
| STIM | 30 Juni 2025 | 38.680 | $142.343 | -11,5% |
| WBA | 30 Juni 2025 | 11.793 | $131.728 | Tidak lagi dilacak |
| EBS | 30 Juni 2025 | 26.883 | $130.652 | -22,7% |
| STLA | 30 Juni 2026 | 16.737 | $129.544 | -6,2% |
| GTN | 31 Des. 2025 | 26.023 | $123.609 | 2,4% |
| MPA | 31 Maret 2026 | 10.631 | $121.193 | 0,5% |
| AMCR | 30 Juni 2025 | 12.042 | $116.808 | 4,8% |
| ACHR | 31 Maret 2025 | 11.664 | $113.724 | -13,3% |
| AMCR | 31 Des. 2025 | 13.979 | $112.531 | 15,5% |
| FFWM | 31 Maret 2026 | 15.739 | $101.202 | Tidak lagi dilacak |
| RIG | 31 Maret 2026 | 16.101 | $86.784 | -9,0% |
| VUZI | 30 Juni 2025 | 41.667 | $85.001 | 2,5% |
| CODI | 31 Des. 2025 | 10.463 | $84.855 | 140,2% |
| CLOV | 31 Maret 2025 | 26.522 | $83.545 | 14,2% |
| RIOT | 30 Juni 2025 | 11.453 | $81.546 | 94,0% |
| APPS | 30 Juni 2025 | 28.784 | $78.149 | 83,1% |
| USA | 31 Maret 2026 | 11.000 | $66.550 | 7,7% |
| AUNA | 30 Sep. 2025 | 10.000 | $62.000 | -21,3% |
| EVC | 30 Sep. 2025 | 23.341 | $54.152 | 243,3% |
| EGY | 30 Juni 2025 | 13.634 | $51.264 | 64,5% |
| BTBT | 30 Juni 2025 | 24.500 | $49.490 | -21,9% |
| AVAL | 30 Juni 2026 | 10.000 | $45.200 | 9,1% |
| NUVB | 31 Des. 2025 | 11.162 | $42.081 | -22,0% |
| IOVA | 31 Maret 2026 | 15.027 | $38.018 | 156,0% |
| NBP | 30 Juni 2025 | 46.060 | $37.949 | -18,4% |
| BFLY | 30 Juni 2025 | 13.920 | $31.738 | 363,2% |
| LCIDXXXX | 30 Sep. 2025 | 15.000 | $31.650 | Tidak lagi dilacak |
| VXRT | 31 Des. 2025 | 75.118 | $26.216 | Tidak lagi dilacak |
| SES | 31 Maret 2025 | 10.085 | $22.087 | 2,9% |
| INVZ | 30 Juni 2026 | 30.088 | $22.009 | -55,7% |
| SABR | 30 Juni 2026 | 10.144 | $20.897 | -1,0% |
| DEFT | 30 Juni 2026 | 28.310 | $20.613 | 13,2% |
| ABTC | 30 Juni 2026 | 15.592 | $18.554 | 1203,3% |
| NVX | 30 Juni 2026 | 24.015 | $16.931 | -13,0% |
| AKBA | 31 Maret 2026 | 12.034 | $16.727 | -33,6% |
| NKTR | 30 Juni 2025 | 24.305 | $16.528 | 190,8% |
| CVGI | 31 Des. 2025 | 10.459 | $16.421 | 118,1% |
| CAN | 30 Juni 2026 | 30.870 | $15.728 | 21,3% |
| SENS | 30 Juni 2025 | 21.155 | $13.880 | -2,2% |
| SACH | 31 Des. 2025 | 11.749 | $13.159 | Tidak lagi dilacak |
| HRTX | 31 Maret 2026 | 10.000 | $12.600 | -61,0% |
| FATE | 31 Maret 2026 | 10.659 | $12.151 | 108,0% |
| TLRY | 30 Juni 2025 | 12.433 | $8.175 | 1075,6% |
| TNYA | 30 Juni 2025 | 11.800 | $6.728 | 15,4% |
| CXAI | 30 Juni 2026 | 43.911 | $6.367 | 2061,3% |
| STEMXXXX | 30 Juni 2025 | 16.933 | $5.932 | Tidak lagi dilacak |
| OPITQ | 30 Juni 2025 | 11.989 | $5.467 | Tidak lagi dilacak |
| NOVAQ | 30 Juni 2025 | 14.082 | $5.239 | Tidak lagi dilacak |
| QVCGAXXXX | 30 Juni 2025 | 21.481 | $4.320 | Tidak lagi dilacak |
| BNAI | 30 Juni 2025 | 12.140 | $4.177 | 3150,0% |
| GLYC | 31 Maret 2025 | 11.718 | $2.918 | Tidak lagi dilacak |
| OGEN | 30 Juni 2025 | 13.626 | $2.862 | Tidak lagi dilacak |
| XFORXXXX | 30 Juni 2025 | 11.138 | $2.634 | Tidak lagi dilacak |
| CERO | 31 Maret 2025 | 26.249 | $1.575 | Tidak lagi dilacak |
| BKTRT | 31 Des. 2025 | 12.977 | $1.376 | Tidak lagi dilacak |
| OCEA | 30 Juni 2025 | 11.293 | $610 | Tidak lagi dilacak |