HENNESSY ADVISORS INC
CIK 1145255 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 325
- Per tanggal
- 30 Juni 2026
#1.133 dari 9.443 berdasarkan nilai 13F · top 12.0%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,00%
- Bobot 25 kepemilikan teratas
- 41,11%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 98,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,55% Perkiraan pembelian $565.877.729 · penjualan $488.158.287
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,1% masih dipegang
- Posisi baru
- 88
- Meningkat
- 58
- Menurun
- 129
- Tertutup
- 41
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: +18.0% · 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: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,0%
Energy
14,3%
Utilities
9,9%
Consumer Discretionary
7,3%
Retail
7,1%
Financials
5,3%
Healthcare
4,4%
Communications
4,0%
Financial Services
3,7%
Communication Services
3,6%
Technology
2,9%
Consumer Staples
2,6%
Logistics & Transportation
2,4%
Real Estate
2,2%
Materials
2,0%
Packaging
1,4%
Consumer products
1,1%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
2,2%
Portofolio lengkap 325 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $108.194.107 | 3,46% | 1.204.700 | $53.018.847 | |||
| SANM Sanmina Corporation - Common Stock | $87.919.992 | 2,81% | 347.400 | $48.392.756 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $85.333.906 | 2,73% | 205.100 | $19.345.032 | |||
| SNX TD SYNNEX Corporation Common Stock | $75.282.944 | 2,41% | 281.600 | $34.459.848 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $72.602.724 | 2,32% | 143.600 | $23.948.172 | |||
| SNEX StoneX Group Inc. - Common Stock | $66.905.100 | 2,14% | 564.600 | $9.962.167 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $63.779.081 | 2,04% | 338.638 | $15.950.921 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $55.237.905 | 1,77% | 69.500 | $-8.813.775 | Turun ×3 | ||
| GVA Granite Construction Incorporated Common Stock | $52.988.416 | 1,69% | 335.200 | $12.804.640 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $51.438.518 | 1,64% | 646.700 | $16.031.693 | |||
| AAL American Airlines Group, Inc. - Common Stock | $50.792.963 | 1,62% | 2.810.900 | $20.603.897 | |||
| M Macy's Inc Common Stock | $49.966.035 | 1,60% | 2.121.700 | $11.584.482 | |||
| SATS EchoStar Corporation - Common stock | $48.405.350 | 1,55% | 476.900 | $-7.425.333 | |||
| CCK Crown Holdings, Inc. | $43.106.610 | 1,38% | 385.500 | $4.460.235 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $38.552.664 | 1,23% | 1.804.900 | $11.425.017 | |||
| W Wayfair Inc. Class A Common Stock | $38.492.930 | 1,23% | 416.500 | $7.167.965 | |||
| PRIM Primoris Services Corporation Common Stock | $38.111.640 | 1,22% | 384.500 | $-6.616.968 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $36.016.190 | 1,15% | 116.200 | $654.206 | |||
| ALV Autoliv, Inc. Common Stock | $33.201.386 | 1,06% | 285.800 | $3.146.658 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $32.807.803 | 1,05% | 441.321 | $36.279 | Turun ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $32.207.554 | 1,03% | 134.754 | $-1.275.275 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $31.563.000 | 1,01% | 250.500 | $-320.640 | |||
| OKE ONEOK, Inc. Common Stock | $31.308.311 | 1,00% | 360.114 | $-4.451.238 | Turun ×3 | ||
| LAD Lithia Motors, Inc. Common Stock | $31.024.332 | 0,99% | 106.800 | $4.354.236 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $30.985.365 | 0,99% | 173.500 | $-388.640 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $29.296.134 | 0,94% | 67.900 | $25.389.840 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $29.161.467 | 0,93% | 912.151 | $-1.744.173 | Turun ×3 | ||
| VISN Vistance Networks, Inc. - Common Stock | $28.614.420 | 0,91% | 2.239.000 | $-12.135.380 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $27.938.208 | 0,89% | 346.800 | $488.988 | |||
| TRP TC Energy Corporation Common Stock | $27.695.962 | 0,89% | 417.800 | $-1.081.258 | Turun ×5 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $26.520.534 | 0,85% | 4.487.400 | $7.269.588 | |||
| BRKA | $26.209.750 | 0,84% | 35 | $356.710 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $25.938.404 | 0,83% | 279.780 | $-1.208.951 | Naik ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $25.545.229 | 0,82% | 148.286 | $-922.561 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $25.257.869 | 0,81% | 263.900 | $539.097 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $24.641.969 | 0,79% | 454.565 | $-2.020.086 | Turun ×6 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $23.555.703 | 0,75% | 1.612.300 | $2.112.113 | |||
| DTM DT Midstream, Inc. Common Stock | $22.521.655 | 0,72% | 153.480 | $2.579.721 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $22.354.787 | 0,71% | 217.100 | $-11.470.813 | Turun ×3 | ||
| ACM AECOM Common Stock | $19.941.860 | 0,64% | 285.700 | $-4.291.214 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $18.883.872 | 0,60% | 1.142.400 | $239.904 | |||
| JBL Jabil Inc. Common Stock | $18.113.320 | 0,58% | 46.989 | $15.085.404 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $17.648.618 | 0,56% | 151.140 | $382.680 | Naik ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $17.255.238 | 0,55% | 3.734.900 | $-224.094 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $17.214.978 | 0,55% | 320.100 | ||||
| NI NiSource Inc Common Stock | $17.088.567 | 0,55% | 359.381 | $361.844 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $16.080.426 | 0,51% | 194.044 | $772.564 | Naik ×2 | ||
| EQT EQT Corporation Common Stock | $15.165.785 | 0,48% | 285.232 | $-11.798.483 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.758.225 | 0,47% | 114.850 | $588.063 | Turun ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $14.142.497 | 0,45% | 127.836 | $1.077.451 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $13.847.409 | 0,44% | 314.428 | $-577.871 | Turun ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $13.823.264 | 0,44% | 855.400 | $4.660.064 | Naik ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $13.585.352 | 0,43% | 194.800 | $-7.221.111 | Turun ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $13.293.196 | 0,42% | 163.790 | $884.370 | Naik ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $13.245.688 | 0,42% | 365.600 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $12.552.384 | 0,40% | 85.600 | $123.322 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.520.721 | 0,40% | 49.300 | $103.169 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.990.926 | 0,38% | 28.850 | $4.008.521 | Turun ×1 | ||
| AIR AAR Corp. Common Stock | $11.906.069 | 0,38% | 83.300 | Naik ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $11.409.120 | 0,36% | 22.800 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.289.290 | 0,36% | 89.187 | $-1.135.214 | Turun ×4 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $11.227.890 | 0,36% | 1.207.300 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $11.227.451 | 0,36% | 138.150 | $607.068 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10.864.862 | 0,35% | 645.949 | $-1.529.877 | Turun ×4 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $10.857.054 | 0,35% | 127.700 | Naik ×1 | |||
| OII Oceaneering International, Inc. Common Stock | $10.822.325 | 0,35% | 267.086 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10.764.042 | 0,34% | 85.199 | $1.245.071 | Naik ×2 | ||
| CMP Compass Minerals Intl Inc Common Stock | $10.755.415 | 0,34% | 345.500 | Naik ×1 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $10.642.272 | 0,34% | 54.400 | Naik ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $10.578.522 | 0,34% | 1.237.254 | Naik ×1 | |||
| SCHL Scholastic Corporation - Common Stock | $10.442.000 | 0,33% | 227.000 | Naik ×1 | |||
| PBI Pitney Bowes Inc. Common Stock | $10.422.648 | 0,33% | 594.900 | $-356.627 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $10.406.744 | 0,33% | 62.782 | $-3.089.757 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10.400.821 | 0,33% | 245.650 | $-11.922.366 | Turun ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $10.392.506 | 0,33% | 111.400 | Naik ×1 | |||
| CMS CMS Energy Corporation Common Stock | $10.334.997 | 0,33% | 135.098 | $-611.386 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10.307.136 | 0,33% | 280.390 | $-492.022 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $10.278.836 | 0,33% | 537.596 | $-717.532 | Turun ×2 | ||
| DK Delek US Holdings, Inc. Common Stock | $10.207.729 | 0,33% | 200.900 | Naik ×1 | |||
| CLMT Calumet, Inc - Common Stock | $10.200.864 | 0,33% | 283.200 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $10.133.471 | 0,32% | 74.841 | $924.774 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.100.755 | 0,32% | 28.640 | $1.697.615 | Naik ×3 | ||
| MO Altria Group, Inc. | $10.037.025 | 0,32% | 139.500 | $633.450 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.031.084 | 0,32% | 85.400 | $3.164.369 | Turun ×4 | ||
| PBF PBF Energy Inc. Class A Common Stock | $9.964.328 | 0,32% | 218.900 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $9.783.204 | 0,31% | 69.900 | $1.583.661 | Turun ×4 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $9.776.396 | 0,31% | 282.800 | $-1.144.618 | Turun ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $9.688.315 | 0,31% | 139.100 | Naik ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $9.629.178 | 0,31% | 159.900 | Naik ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $9.530.352 | 0,30% | 280.800 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $9.441.037 | 0,30% | 163.850 | $-287.223 | Naik ×2 | ||
| CSTM Constellium SE Ordinary Shares (France) | $9.385.715 | 0,30% | 294.500 | Naik ×1 | |||
| DXPE DXP Enterprises, Inc. - Common Stock | $9.321.029 | 0,30% | 55.239 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $9.232.176 | 0,30% | 100.700 | $479.055 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $9.188.438 | 0,29% | 26.600 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $9.154.695 | 0,29% | 162.519 | $-120.264 | |||
| TXN Texas Instruments Incorporated - Common Stock | $9.061.328 | 0,29% | 30.400 | $3.062.402 | Turun ×1 | ||
| KMT Kennametal Inc. Common Stock | $8.990.325 | 0,29% | 256.500 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $8.981.856 | 0,29% | 192.661 | $2.744.992 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $8.976.479 | 0,29% | 403.256 | $-28.227 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VSH | $17.214.978 | 320.100 | 0,55% |
| GTX | $13.245.688 | 365.600 | 0,42% |
| AIR | $11.906.069 | 83.300 | 0,38% |
| MYRG | $11.409.120 | 22.800 | 0,36% |
| DHC | $11.227.890 | 1.207.300 | 0,36% |
| DBD | $10.857.054 | 127.700 | 0,35% |
| OII | $10.822.325 | 267.086 | 0,35% |
| CMP | $10.755.415 | 345.500 | 0,34% |
| KALU | $10.642.272 | 54.400 | 0,34% |
| TDAY | $10.578.522 | 1.237.254 | 0,34% |
| SCHL | $10.442.000 | 227.000 | 0,33% |
| ECPG | $10.392.506 | 111.400 | 0,33% |
| DK | $10.207.729 | 200.900 | 0,33% |
| CLMT | $10.200.864 | 283.200 | 0,33% |
| PBF | $9.964.328 | 218.900 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSAT | Hanya pergerakan harga | +0 | +$53.0M |
| SANM | Beli lebih banyak | +42K | +$48.4M |
| SNX | Beli lebih banyak | +40K | +$34.5M |
| DY | Hanya pergerakan harga | +0 | +$23.9M |
| AAL | Hanya pergerakan harga | +0 | +$20.6M |
| MTZ | Hanya pergerakan harga | +0 | +$19.3M |
| CAKE | Hanya pergerakan harga | +0 | +$16.0M |
| CHRW | Beli lebih banyak | +51K | +$16.0M |
| GVA | Hanya pergerakan harga | +0 | +$12.8M |
| VISN | Hanya pergerakan harga | +0 | -$12.1M |
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 |
|---|---|---|---|---|
| OSCR | 30 Sep. 2025 | 2.871.700 | $61.569.248 | 73,6% |
| PTON | 30 Sep. 2025 | 8.039.800 | $55.796.212 | -38,6% |
| ALK | 30 Sep. 2025 | 1.044.800 | $51.696.704 | -18,8% |
| JWN | 30 Juni 2025 | 2.113.300 | $51.670.185 | Tidak lagi dilacak |
| CNK | 30 Sep. 2025 | 1.632.000 | $49.253.760 | 34,9% |
| MAT | 30 Sep. 2025 | 2.463.400 | $48.578.248 | -13,8% |
| LNC | 30 Sep. 2025 | 1.402.000 | $48.509.200 | 6,0% |
| INGR | 30 Sep. 2025 | 349.700 | $47.426.314 | -12,1% |
| RDFN | 30 Sep. 2025 | 4.181.000 | $46.785.390 | Tidak lagi dilacak |
| FLR | 30 Sep. 2025 | 853.700 | $43.769.199 | 27,6% |
| WKC | 30 Sep. 2025 | 1.512.134 | $42.868.999 | 40,4% |
| VOYA | 30 Sep. 2025 | 562.000 | $39.902.000 | 29,9% |
| RNG | 30 Sep. 2025 | 1.383.800 | $39.230.730 | 132,6% |
| HRI | 30 Sep. 2025 | 272.959 | $35.945.971 | 42,4% |
| GPK | 30 Sep. 2025 | 1.559.900 | $32.867.093 | -41,7% |
| NWL | 30 Sep. 2025 | 5.966.000 | $32.216.400 | 14,2% |
| KBR | 30 Sep. 2025 | 665.900 | $31.923.246 | -19,7% |
| MTH | 30 Sep. 2025 | 460.300 | $30.826.291 | 0,6% |
| LUMN | 30 Sep. 2025 | 6.966.200 | $30.511.956 | -0,4% |
| MHO | 30 Sep. 2025 | 269.500 | $30.216.340 | 2,9% |
| NSIT | 30 Sep. 2025 | 211.700 | $29.232.595 | 31,0% |
| KBH | 30 Sep. 2025 | 550.700 | $29.170.579 | -13,4% |
| HBI | 30 Sep. 2025 | 6.268.600 | $28.710.188 | Tidak lagi dilacak |
| ATRO | 30 Juni 2026 | 377.800 | $25.210.594 | -1,8% |
| ECG | 30 Sep. 2025 | 394.375 | $25.054.644 | 49,4% |
| SFM | 30 Juni 2025 | 142.600 | $21.766.464 | -52,2% |
| TIGO | 30 Juni 2026 | 252.100 | $18.892.374 | -0,8% |
| LRN | 30 Juni 2025 | 144.000 | $18.216.000 | -42,0% |
| UTI | 30 Juni 2025 | 620.000 | $15.921.600 | -29,5% |
| CLS | 30 Juni 2025 | 197.600 | $15.572.856 | 93,1% |
| TPC | 30 Juni 2025 | 612.881 | $14.206.582 | 89,0% |
| VSEC | 30 Juni 2025 | 114.746 | $13.768.373 | 70,0% |
| REVG | 30 Juni 2025 | 413.600 | $13.069.760 | Tidak lagi dilacak |
| CAH | 30 Juni 2026 | 60.100 | $12.699.731 | -2,4% |
| AMRX | 30 Juni 2025 | 1.499.400 | $12.564.972 | 122,7% |
| PSMT | 30 Juni 2026 | 82.600 | $12.431.300 | -12,5% |
| IESC | 30 Juni 2025 | 74.100 | $12.234.651 | 132,2% |
| SPNT | 30 Juni 2025 | 703.705 | $12.167.059 | 14,3% |
| THC | 30 Juni 2025 | 86.900 | $11.688.050 | 55,8% |
| FTI | 30 Juni 2025 | 355.900 | $11.278.471 | 126,9% |
| CSGS | 30 Juni 2026 | 139.767 | $11.172.974 | Tidak lagi dilacak |
| TREE | 30 Juni 2025 | 217.600 | $10.938.752 | -15,5% |
| TILE | 30 Juni 2025 | 546.500 | $10.842.560 | 85,0% |
| WMT | 30 Juni 2026 | 86.900 | $10.799.932 | -7,9% |
| URBN | 30 Juni 2025 | 202.100 | $10.590.040 | 1,8% |
| AIZ | 30 Juni 2025 | 48.500 | $10.172.875 | 40,5% |
| DVA | 30 Juni 2025 | 65.800 | $10.065.426 | 24,4% |
| PRCH | 30 Juni 2026 | 1.398.100 | $10.024.377 | 13,1% |
| TEVA | 30 Juni 2025 | 652.100 | $10.022.777 | 120,8% |
| MOGA | 30 Juni 2025 | 57.800 | $10.019.630 | Tidak lagi dilacak |
| AZZ | 30 Juni 2025 | 118.000 | $9.865.980 | 49,0% |
| FOXA | 30 Juni 2026 | 167.400 | $9.776.160 | 31,0% |
| FDP | 30 Juni 2026 | 239.945 | $9.660.186 | Tidak lagi dilacak |
| MCY | 30 Juni 2025 | 172.600 | $9.648.340 | 54,0% |
| GHC | 30 Juni 2026 | 8.987 | $9.501.596 | 2,3% |
| TDS | 30 Juni 2026 | 225.400 | $9.489.340 | -6,0% |
| LYV | 30 Juni 2026 | 62.195 | $9.485.359 | 1,3% |
| VIRT | 30 Juni 2026 | 215.400 | $9.473.292 | -2,0% |
| EME | 30 Juni 2025 | 25.600 | $9.462.528 | 47,2% |
| CHEF | 30 Juni 2026 | 155.598 | $9.250.301 | 11,4% |
| SUN | 30 Juni 2026 | 140.200 | $9.108.794 | 14,7% |
| GBX | 30 Juni 2025 | 177.100 | $9.071.062 | -0,8% |
| GFF | 30 Juni 2025 | 125.600 | $8.980.400 | 40,5% |
| AXS | 30 Juni 2026 | 87.100 | $8.832.811 | -8,5% |
| L | 30 Juni 2026 | 82.400 | $8.795.376 | -2,0% |
| BHF | 30 Juni 2026 | 145.847 | $8.733.318 | -16,5% |
| HMN | 30 Juni 2026 | 203.000 | $8.664.040 | -2,7% |
| BKD | 30 Juni 2025 | 1.345.900 | $8.425.334 | 77,3% |
| EAT | 30 Juni 2026 | 58.700 | $8.380.599 | 36,0% |
| ALHC | 30 Juni 2026 | 471.600 | $8.309.592 | -45,2% |
| COMP | 30 Juni 2026 | 1.121.100 | $8.195.241 | 1,5% |
| RTX | 31 Maret 2026 | 42.100 | $7.721.140 | 12,6% |
| BLBD | 30 Juni 2025 | 236.400 | $7.652.268 | 45,3% |
| FMS | 30 Juni 2026 | 337.800 | $7.620.768 | 5,1% |
| PENGXXXX | 30 Juni 2025 | 434.600 | $7.549.002 | Tidak lagi dilacak |
| THG | 30 Juni 2026 | 43.400 | $7.523.390 | 2,5% |
| ORI | 30 Juni 2026 | 188.398 | $7.517.080 | 2,0% |
| TOL | 30 Juni 2025 | 70.800 | $7.475.772 | 27,5% |
| MKL | 30 Juni 2026 | 3.900 | $7.464.873 | -8,3% |
| GAP | 30 Juni 2025 | 360.100 | $7.421.661 | -8,7% |
| TBCH | 30 Juni 2025 | 514.700 | $7.344.769 | -12,2% |
| CNO | 30 Juni 2026 | 177.400 | $7.284.044 | 4,1% |
| BJ | 30 Juni 2026 | 73.800 | $7.263.396 | 2,6% |
| POST | 30 Juni 2026 | 73.200 | $7.236.552 | -10,5% |
| MFC | 31 Maret 2025 | 229.800 | $7.057.158 | 38,2% |
| WMK | 30 Juni 2026 | 101.479 | $6.940.149 | -11,9% |
| ADT | 30 Juni 2026 | 1.052.600 | $6.915.582 | 13,5% |
| LBRT | 30 Juni 2025 | 432.600 | $6.848.058 | 76,0% |
| UNM | 30 Juni 2026 | 89.500 | $6.536.185 | -2,4% |
| BKR | 31 Maret 2025 | 158.400 | $6.497.568 | 47,7% |
| MBC | 30 Juni 2025 | 493.500 | $6.445.110 | -16,5% |
| DRVN | 30 Juni 2026 | 505.700 | $6.376.877 | -5,4% |
| BTI | 31 Maret 2025 | 162.900 | $5.916.528 | 36,3% |
| PPC | 30 Juni 2026 | 154.300 | $5.826.368 | 12,1% |
| ULXXXX | 31 Des. 2025 | 96.800 | $5.738.304 | Tidak lagi dilacak |
| TTE | 31 Maret 2026 | 85.800 | $5.613.036 | 0,9% |
| TXN | 31 Maret 2025 | 29.800 | $5.587.798 | 48,0% |
| EVER | 30 Juni 2026 | 353.600 | $5.452.512 | 5,2% |
| AMWD | 30 Juni 2025 | 90.700 | $5.335.881 | Tidak lagi dilacak |
| FNF | 30 Juni 2026 | 112.100 | $5.199.198 | 0,9% |
| UGP | 30 Juni 2025 | 1.625.700 | $5.007.156 | 99,5% |
| KDP | 31 Maret 2025 | 154.500 | $4.962.540 | -7,9% |
| GRPN | 30 Juni 2026 | 415.400 | $4.943.260 | -19,6% |
| FOR | 30 Juni 2025 | 227.900 | $4.817.806 | 43,6% |
| KVUE | 31 Maret 2025 | 225.100 | $4.805.885 | -20,3% |
| DFH | 30 Juni 2025 | 211.500 | $4.771.440 | -42,1% |
| CVE | 31 Maret 2025 | 310.600 | $4.705.590 | 137,2% |
| PVH | 30 Juni 2025 | 72.180 | $4.665.715 | 11,8% |
| KOP | 30 Juni 2025 | 165.600 | $4.636.800 | 41,9% |
| WSM | 31 Maret 2025 | 24.700 | $4.573.946 | 50,4% |
| NX | 30 Juni 2025 | 244.618 | $4.547.449 | 8,0% |
| CMPR | 30 Juni 2025 | 99.100 | $4.482.293 | 88,5% |
| KHC | 31 Maret 2026 | 174.400 | $4.229.200 | 14,3% |
| NOMD | 30 Juni 2026 | 426.400 | $4.097.704 | 8,4% |
| AEO | 30 Juni 2025 | 346.200 | $4.022.844 | 69,2% |
| CAT | 31 Maret 2026 | 6.900 | $3.952.803 | 14,1% |
| ULTA | 31 Maret 2026 | 6.500 | $3.932.565 | 0,3% |
| COR | 31 Maret 2026 | 10.900 | $3.681.475 | 0,5% |
| STLA | 30 Juni 2025 | 321.200 | $3.600.652 | -48,8% |
| FERG | 31 Maret 2026 | 14.700 | $3.272.661 | 2,7% |
| GES | 30 Juni 2025 | 289.700 | $3.206.979 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 4.500 | $3.169.980 | 78,6% |
| PPBI | 30 Sep. 2025 | 150.000 | $3.163.500 | Tidak lagi dilacak |
| HSY | 31 Maret 2026 | 17.200 | $3.130.056 | -8,5% |
| MMM | 31 Maret 2026 | 18.800 | $3.009.880 | 24,2% |
| TSCO | 31 Maret 2025 | 56.300 | $2.987.278 | -36,6% |
| MCK | 31 Maret 2025 | 5.100 | $2.906.541 | 26,3% |
| BCE | 31 Maret 2025 | 121.300 | $2.811.734 | 3,6% |
| DAL | 31 Maret 2026 | 39.800 | $2.762.120 | 23,1% |
| IBTX | 31 Maret 2025 | 45.000 | $2.730.150 | Tidak lagi dilacak |
| LPLA | 31 Maret 2026 | 7.600 | $2.714.492 | 18,8% |
| CF | 31 Maret 2025 | 31.700 | $2.704.644 | 61,8% |
| MAS | 31 Maret 2025 | 36.700 | $2.663.319 | 6,2% |
| SNA | 31 Maret 2026 | 7.600 | $2.618.960 | 7,9% |
| PCAR | 31 Maret 2026 | 23.900 | $2.617.289 | 10,3% |
| LMT | 31 Maret 2026 | 5.400 | $2.611.818 | -3,5% |
| DHI | 31 Maret 2026 | 18.000 | $2.592.540 | 8,7% |
| CTSH | 31 Maret 2025 | 33.300 | $2.560.770 | -19,9% |
| JELD | 30 Juni 2025 | 428.300 | $2.556.951 | -49,8% |
| STLD | 31 Maret 2025 | 22.100 | $2.520.947 | 78,1% |
| PLAY | 30 Juni 2025 | 140.800 | $2.473.856 | -67,3% |
| HES | 30 Sep. 2025 | 17.600 | $2.438.304 | Tidak lagi dilacak |
| OMC | 31 Maret 2025 | 28.000 | $2.409.120 | 5,2% |
| LOGI | 30 Sep. 2025 | 10.200 | $2.263.074 | -12,6% |
| MPC | 31 Maret 2025 | 16.100 | $2.245.950 | 150,1% |
| BBY | 31 Maret 2026 | 32.400 | $2.168.532 | 36,5% |
| ON | 31 Maret 2025 | 33.600 | $2.118.480 | 84,5% |
| CSL | 31 Maret 2026 | 6.600 | $2.111.076 | 7,7% |
| GPC | 31 Maret 2025 | 18.000 | $2.101.680 | 10,7% |
| ROOT | 30 Juni 2026 | 47.102 | $2.080.495 | 3,1% |
| CDW | 31 Maret 2026 | 14.882 | $2.026.928 | 15,1% |
| TGT | 31 Maret 2026 | 20.100 | $1.964.775 | 32,2% |
| WASH | 31 Maret 2025 | 60.000 | $1.881.000 | 25,9% |
| MSBI | 31 Maret 2025 | 75.000 | $1.830.000 | 87,3% |
| HPQ | 31 Maret 2026 | 81.100 | $1.806.908 | 54,5% |
| GDDY | 31 Maret 2026 | 14.116 | $1.751.513 | 18,3% |
| RKT | 31 Maret 2026 | 90.000 | $1.742.400 | -1,0% |
| NUE | 31 Maret 2025 | 14.800 | $1.727.308 | 100,7% |
| MCHP | 31 Maret 2025 | 29.100 | $1.668.885 | 57,5% |
| BLDR | 31 Maret 2026 | 16.100 | $1.656.529 | -14,7% |
| BAH | 31 Maret 2026 | 19.300 | $1.628.148 | 0,4% |
| LW | 31 Maret 2025 | 23.300 | $1.557.139 | 1,6% |
| ENLC | 31 Maret 2025 | 106.300 | $1.504.145 | Tidak lagi dilacak |
| DG | 31 Maret 2025 | 18.700 | $1.417.834 | 38,7% |
| CB | 30 Sep. 2025 | 4.500 | $1.303.740 | 21,2% |
| MCHB | 30 Juni 2025 | 105.000 | $1.232.700 | 25,2% |
| BRKL | 30 Sep. 2025 | 105.000 | $1.107.750 | Tidak lagi dilacak |
| FCNCA | 31 Maret 2025 | 500 | $1.056.510 | 17,0% |
| UMBF | 31 Maret 2025 | 9.000 | $1.015.740 | 45,2% |
| HP | 30 Juni 2026 | 27.200 | $980.016 | 35,2% |
| FFIC | 31 Maret 2025 | 65.000 | $928.200 | Tidak lagi dilacak |
| AUB | 31 Maret 2026 | 25.000 | $882.500 | 15,6% |
| WBS | 31 Maret 2025 | 14.000 | $773.080 | 50,5% |
| MTB | 30 Juni 2025 | 4.000 | $715.000 | 24,6% |
| CQP | 30 Juni 2025 | 10.790 | $712.572 | 21,5% |
| WBA | 31 Maret 2025 | 69.550 | $648.902 | Tidak lagi dilacak |
| OBT | 30 Sep. 2025 | 25.000 | $646.000 | 49,2% |
| COLB | 30 Juni 2025 | 25.000 | $623.500 | 32,1% |
| USB | 31 Maret 2025 | 10.000 | $478.300 | 48,2% |
| EQH | 31 Maret 2026 | 10.000 | $476.500 | 32,9% |
| SOLV | 31 Maret 2025 | 6.225 | $411.224 | 16,3% |
| MUR | 31 Des. 2025 | 13.500 | $383.535 | 22,6% |
| FITB | 31 Maret 2025 | 9.000 | $380.520 | 39,9% |
| CHYM | 31 Maret 2026 | 15.000 | $377.550 | 79,6% |
| TCBI | 30 Juni 2025 | 5.000 | $373.500 | 23,8% |
| FBP | 31 Maret 2025 | 20.000 | $371.800 | 48,0% |
| ETOR | 31 Maret 2026 | 10.000 | $351.300 | -2,5% |
| FSLR | 30 Juni 2025 | 2.500 | $316.075 | 33,2% |
| SOBO | 30 Juni 2025 | 11.910 | $303.943 | 48,4% |
| MICC | 31 Maret 2026 | 17.900 | $283.715 | 32,2% |
| NECB | 30 Sep. 2025 | 12.000 | $278.940 | 26,5% |
| FIGR | 31 Des. 2025 | 7.000 | $254.590 | -7,3% |
| FG | 31 Maret 2026 | 6.960 | $214.716 | -10,9% |
| DOW | 30 Sep. 2025 | 7.950 | $210.516 | 42,5% |
| HTB | 31 Des. 2025 | 5.000 | $204.700 | 9,3% |
| TSEM | 31 Des. 2025 | 2.794 | $202.006 | 88,7% |
| ACMR | 30 Juni 2025 | 8.602 | $200.771 | 192,2% |
| ARLO | 30 Sep. 2025 | 10.760 | $182.490 | -19,9% |
| CRK | 31 Maret 2025 | 10.000 | $182.200 | -31,6% |
| DAKT | 31 Maret 2025 | 10.096 | $170.219 | 59,3% |
| ZS | 30 Sep. 2025 | 518 | $162.621 | -39,0% |
| ORCL | 30 Sep. 2025 | 735 | $160.693 | -49,3% |
| PEGA | 30 Sep. 2025 | 2.964 | $160.441 | -41,6% |
| STM | 30 Sep. 2025 | 4.996 | $151.928 | 78,9% |
| NVDA | 30 Sep. 2025 | 920 | $145.351 | 17,5% |
| ACLS | 30 Sep. 2025 | 2.067 | $144.049 | 27,8% |
| CSIQ | 30 Sep. 2025 | 12.979 | $143.288 | 19,6% |
| LRCX | 30 Sep. 2025 | 1.469 | $142.992 | 129,6% |
| HPE | 30 Sep. 2025 | 6.991 | $142.966 | 115,1% |
| ON | 30 Sep. 2025 | 2.723 | $142.712 | 52,3% |
| CRWD | 30 Sep. 2025 | 278 | $141.588 | -59,6% |
| PSTG | 30 Sep. 2025 | 2.369 | $136.407 | Tidak lagi dilacak |
| KLAC | 30 Sep. 2025 | 151 | $135.257 | -82,7% |
| DCOM | 30 Sep. 2025 | 5.000 | $134.700 | 32,7% |
| ANET | 30 Sep. 2025 | 1.312 | $134.231 | 26,2% |
| SWKS | 30 Sep. 2025 | 1.779 | $132.571 | -9,6% |
| APP | 30 Sep. 2025 | 378 | $132.330 | -56,0% |
| SCSC | 30 Sep. 2025 | 3.140 | $131.283 | 42,9% |
| META | 30 Sep. 2025 | 177 | $130.642 | -25,5% |
| VSH | 30 Sep. 2025 | 8.214 | $130.438 | 107,5% |
| PINS | 30 Sep. 2025 | 3.628 | $130.100 | -27,4% |
| BSY | 30 Sep. 2025 | 2.396 | $129.312 | -29,8% |
| NOW | 30 Sep. 2025 | 125 | $128.510 | -29,6% |
| IMMR | 31 Maret 2025 | 14.609 | $127.537 | 0,1% |
| AMAT | 30 Sep. 2025 | 689 | $126.135 | 141,3% |
| BL | 30 Sep. 2025 | 2.212 | $125.243 | -40,4% |
| PANW | 30 Sep. 2025 | 609 | $124.626 | 74,7% |
| DAKT | 30 Sep. 2025 | 8.238 | $124.559 | -7,2% |
| KEY | 30 Sep. 2025 | 7.000 | $121.940 | 17,2% |
| ASML | 30 Sep. 2025 | 152 | $121.811 | 81,1% |
| VNT | 30 Sep. 2025 | 3.271 | $120.700 | -21,4% |
| ADSK | 30 Sep. 2025 | 387 | $119.804 | -20,2% |
| AVT | 30 Sep. 2025 | 2.231 | $118.421 | 69,0% |
| SSTK | 30 Sep. 2025 | 6.197 | $117.495 | -73,9% |
| GILT | 30 Sep. 2025 | 16.420 | $116.418 | -17,7% |
| QLYS | 30 Sep. 2025 | 808 | $115.439 | 40,2% |
| ITRN | 30 Sep. 2025 | 2.917 | $112.975 | 43,6% |
| CVLT | 30 Sep. 2025 | 646 | $112.617 | -28,9% |
| ASX | 30 Juni 2025 | 12.837 | $112.452 | 254,0% |
| FTNT | 30 Sep. 2025 | 1.062 | $112.275 | 80,4% |
| IDCC | 30 Sep. 2025 | 482 | $108.079 | 0,6% |
| ADBE | 30 Sep. 2025 | 278 | $107.553 | -22,4% |
| TDC | 30 Sep. 2025 | 4.813 | $107.378 | 29,8% |
| YOU | 30 Sep. 2025 | 3.845 | $106.737 | 33,8% |
| INFY | 30 Sep. 2025 | 5.660 | $104.880 | -27,0% |
| AAPL | 30 Sep. 2025 | 511 | $104.842 | 24,7% |
| DOCU | 30 Sep. 2025 | 1.278 | $99.543 | -13,6% |
| TEAM | 30 Sep. 2025 | 490 | $99.514 | 10,0% |
| IT | 30 Sep. 2025 | 243 | $98.225 | -26,0% |
| MSI | 30 Sep. 2025 | 233 | $97.967 | 5,6% |
| DXC | 30 Sep. 2025 | 6.344 | $97.000 | -20,6% |
| DAVA | 30 Juni 2026 | 20.800 | $91.936 | 10,6% |
| HCKT | 30 Sep. 2025 | 3.583 | $91.080 | -42,1% |
| ZD | 30 Sep. 2025 | 2.876 | $87.057 | 45,2% |
| CLBT | 30 Sep. 2025 | 5.169 | $82.704 | -39,8% |
| BMBL | 30 Juni 2025 | 16.478 | $71.515 | -57,4% |
| PRTH | 31 Des. 2025 | 10.000 | $68.700 | 1,5% |
| ETR | 30 Sep. 2025 | 620 | $51.534 | 16,4% |
| CRCL | 30 Sep. 2025 | 200 | $36.258 | -38,5% |
| ALE | 30 Sep. 2025 | 375 | $24.026 | Tidak lagi dilacak |