KING LUTHER CAPITAL MANAGEMENT CORP
CIK 310051 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $24.4B
- Posisi
- 614
- Per tanggal
- 30 Juni 2026
#258 dari 9.443 berdasarkan nilai 13F · top 2.7%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,81%
- Bobot 25 kepemilikan teratas
- 55,64%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 48,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,01% Perkiraan pembelian $952.712.574 · penjualan $1.593.779.619
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 37
- Meningkat
- 161
- Menurun
- 280
- Tertutup
- 24
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +8.6% · 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: 97,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,1%
Industrials
23,9%
Healthcare
9,0%
Communication Services
8,1%
Retail
7,5%
Financials
5,9%
Energy
5,6%
Financial Services
4,2%
Materials
2,7%
Consumer Staples
2,0%
Consumer products
1,4%
Consumer Discretionary
0,6%
Utilities
0,5%
Communications
0,4%
Real Estate
0,3%
Telecommunication
0,2%
Diversified Consumer Services
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 614 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1.595.900.222 | 6,53% | 5.515.276 | $172.789.614 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.304.006.886 | 5,34% | 6.517.102 | $133.152.130 | Turun ×4 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $1.272.515.580 | 5,21% | 36.357.588 | $199.966.734 | |||
| MSFT Microsoft Corporation - Common Stock | $1.055.090.581 | 4,32% | 2.828.509 | $-20.995.243 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $829.600.644 | 3,40% | 2.347.949 | $143.123.292 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823.387.821 | 3,37% | 2.304.021 | $130.575.396 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $796.421.214 | 3,26% | 3.341.534 | $99.096.807 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $602.433.319 | 2,47% | 1.594.794 | $141.600.259 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $549.377.208 | 2,25% | 1.678.359 | $40.421.027 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $407.024.830 | 1,67% | 1.154.091 | $5.499.129 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $406.372.585 | 1,66% | 7.131.846 | $48.562.941 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $376.691.213 | 1,54% | 653.184 | $-15.794.694 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $339.577.646 | 1,39% | 677.313 | $-9.159.940 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $336.349.681 | 1,38% | 504.348 | $17.324.278 | Turun ×6 | ||
| V Visa Inc. | $313.138.243 | 1,28% | 912.700 | $39.661.819 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $302.587.728 | 1,24% | 887.302 | $168.025.380 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $298.059.838 | 1,22% | 3.667.526 | $10.473.569 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $284.838.419 | 1,17% | 1.674.732 | $-5.026.947 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $279.573.382 | 1,14% | 1.953.010 | $18.362.346 | Turun ×1 | ||
| LINXXXX | $267.090.646 | 1,09% | 514.685 | $22.324.503 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $249.724.924 | 1,02% | 208.203 | $67.092.633 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $244.063.753 | 1,00% | 876.005 | $734.195 | Turun ×2 | ||
| AXP American Express Company Common Stock | $223.402.252 | 0,91% | 660.465 | $40.323.541 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $217.568.078 | 0,89% | 799.883 | $22.052.111 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $215.969.563 | 0,88% | 1.473.692 | $-120.032.766 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $215.522.520 | 0,88% | 848.614 | $27.156.125 | Naik ×4 | ||
| COP ConocoPhillips Common Stock | $215.009.267 | 0,88% | 2.068.192 | $-61.859.711 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $212.534.483 | 0,87% | 1.554.524 | $-58.809.072 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $207.390.778 | 0,85% | 5.019.138 | $178.576.087 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $206.309.650 | 0,84% | 1.083.104 | $-41.265.336 | Turun ×6 | ||
| KEX Kirby Corporation Common Stock | $198.233.382 | 0,81% | 1.457.920 | $-9.164.526 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $195.549.339 | 0,80% | 2.123.459 | $-8.073.505 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $195.135.229 | 0,80% | 337.838 | $50.272.324 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $194.857.862 | 0,80% | 774.352 | $18.956.583 | Turun ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $192.543.509 | 0,79% | 1.246.075 | $10.780.364 | Turun ×6 | ||
| TRMB Trimble Inc. - Common Stock | $185.009.661 | 0,76% | 3.614.882 | $-78.151.055 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $180.531.187 | 0,74% | 2.528.448 | $-10.279.642 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $178.584.910 | 0,73% | 493.165 | $-892.368 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $176.019.860 | 0,72% | 1.061.896 | $-54.170.780 | Turun ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $166.263.940 | 0,68% | 997.444 | $-4.892.103 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $157.930.978 | 0,65% | 1.076.998 | $-8.996.588 | Turun ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $157.334.037 | 0,64% | 1.400.766 | $-37.041.963 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $150.498.104 | 0,62% | 1.328.784 | $-21.321.636 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $148.831.445 | 0,61% | 300.621 | $39.659.790 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $139.688.247 | 0,57% | 1.087.068 | $21.368.950 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $137.911.460 | 0,56% | 470.993 | $46.355.992 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $135.453.747 | 0,55% | 317.877 | $32.757.391 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $135.238.289 | 0,55% | 429.546 | $-16.759.587 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $131.171.710 | 0,54% | 129.697 | $24.411.956 | Naik ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $125.506.141 | 0,51% | 94.221 | $-97.308 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $119.540.936 | 0,49% | 122.215 | $8.114.889 | Turun ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $119.240.919 | 0,49% | 776.207 | $57.835.040 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $117.859.389 | 0,48% | 997.034 | $3.243.234 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $113.044.549 | 0,46% | 595.818 | $-539.408 | Naik ×3 | ||
| BRKB | $111.116.372 | 0,45% | 222.060 | $7.722.485 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $110.791.026 | 0,45% | 244.615 | $-2.468.199 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $110.017.912 | 0,45% | 195.313 | $-2.595.008 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $108.889.948 | 0,45% | 402.506 | $2.065.783 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $108.760.809 | 0,45% | 1.186.309 | $3.594.234 | Turun ×6 | ||
| CCJ Cameco Corporation Common Stock | $106.927.229 | 0,44% | 1.049.747 | $-8.236.081 | Turun ×2 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $106.673.023 | 0,44% | 995.177 | $14.776.491 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $103.862.361 | 0,43% | 767.078 | $-21.079.004 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $101.420.879 | 0,42% | 452.974 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $101.282.100 | 0,41% | 1.116.179 | $-32.929.787 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $100.115.304 | 0,41% | 452.847 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $99.143.873 | 0,41% | 1.477.554 | $-44.541.363 | Turun ×5 | ||
| PR Permian Resources Corporation Class A Common Stock | $97.940.450 | 0,40% | 5.319.959 | $-16.430.434 | Turun ×2 | ||
| TTC Toro Company (The) Common Stock | $93.866.313 | 0,38% | 963.522 | $-457.536 | Turun ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $82.534.329 | 0,34% | 2.581.618 | $-6.620.601 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $82.098.688 | 0,34% | 444.281 | $21.940.140 | Turun ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $78.160.984 | 0,32% | 227.001 | $-4.161.385 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $75.688.524 | 0,31% | 260.465 | $-18.792.147 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $75.130.361 | 0,31% | 639.625 | $30.508.191 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $73.290.360 | 0,30% | 142.699 | $-7.358.412 | Turun ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $72.840.712 | 0,30% | 293.275 | $1.294.349 | Naik ×6 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $67.620.851 | 0,28% | 1.434.773 | $-20.006.315 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $67.394.625 | 0,28% | 2.132.067 | $-38.585.250 | Turun ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $65.053.775 | 0,27% | 716.925 | $20.363.830 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $64.212.532 | 0,26% | 68.642 | $14.187.760 | Naik ×3 | ||
| IEX IDEX Corporation Common Stock | $61.083.593 | 0,25% | 269.150 | $28.514.543 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $60.152.851 | 0,25% | 2.498.042 | $-12.825.384 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $59.091.574 | 0,24% | 265.127 | $-3.836.029 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $56.554.444 | 0,23% | 167.128 | $-62.226.096 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $53.953.886 | 0,22% | 47.625 | $20.374.556 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52.254.016 | 0,21% | 89.952 | $35.056.247 | Naik ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $50.776.292 | 0,21% | 135.288 | $13.109.902 | Turun ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $50.538.625 | 0,21% | 1.285.316 | $3.564.847 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $50.100.769 | 0,21% | 257.389 | $-9.953.241 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $49.046.663 | 0,20% | 446.813 | $4.778.027 | Turun ×6 | ||
| RS Reliance, Inc. Common Stock | $46.315.609 | 0,19% | 123.971 | $9.139.602 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $44.656.785 | 0,18% | 1.200.774 | $-14.387.556 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $43.753.132 | 0,18% | 104.992 | $5.161.358 | Turun ×4 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $43.068.936 | 0,18% | 165.243 | $7.834.833 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $42.951.787 | 0,18% | 331.086 | $-6.130.740 | Turun ×6 | ||
| SPY SPY | $40.400.643 | 0,17% | 54.101 | $4.911.225 | Turun ×3 | ||
| T AT&T Inc. | $39.473.430 | 0,16% | 1.906.929 | $-18.444.590 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $39.438.019 | 0,16% | 37.034 | $12.590.896 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39.147.558 | 0,16% | 54.146 | $27.332.219 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $38.774.441 | 0,16% | 687.856 | $5.490.590 | Turun ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $38.397.450 | 0,16% | 3.071.796 | $-245.744 | |||
| 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 |
|---|---|---|---|
| AVGO | $602.433.319 | 2,47% | naik ×4 |
| PANW | $302.587.728 | 1,24% | naik ×6 |
| LLY | $249.724.924 | 1,02% | naik ×6 |
| JNJ | $215.522.520 | 0,88% | naik ×4 |
| NFLX | $180.531.187 | 0,74% | naik ×6 |
| ETN | $135.453.747 | 0,55% | naik ×5 |
| GS | $131.171.710 | 0,54% | naik ×6 |
| RTX | $113.044.549 | 0,46% | naik ×3 |
| CEG | $72.840.712 | 0,30% | naik ×6 |
| COST | $64.212.532 | 0,26% | naik ×3 |
| AMD | $52.254.016 | 0,21% | naik ×4 |
| MCK | $37.096.953 | 0,15% | naik ×6 |
| ITT | $35.812.952 | 0,15% | naik ×4 |
| BMY | $34.355.579 | 0,14% | naik ×3 |
| VRT | $32.257.228 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $101.420.879 | 452.974 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $100.115.304 | 452.847 | 0,41% |
| DLTR | $23.531.548 | 194.556 | 0,10% |
| BCO | $8.743.254 | 92.531 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $8.642.782 | 50.584 | 0,04% |
| PRM | $6.172.227 | 173.134 | 0,03% |
| SCHG | $4.123.675 | 121.858 | 0,02% |
| ARHS | $2.640.596 | 313.610 | 0,01% |
| TKR | $2.416.817 | 16.631 | 0,01% |
| PRIM | $2.316.831 | 23.374 | 0,01% |
| UTI | $1.714.307 | 40.082 | 0,01% |
| WDAY | $1.475.528 | 12.053 | 0,01% |
| MRVL | $1.351.825 | 4.538 | 0,01% |
| SI | $1.061.658 | 52.350 | 0,00% |
| CMC | $978.000 | 20.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DSGR | Hanya pergerakan harga | +0 | +$200.0M |
| AAPL | Dipangkas | -92K | +$172.8M |
| PANW | Beli lebih banyak | +48K | +$168.0M |
| GOOG | Dipangkas | -45K | +$143.1M |
| AVGO | Beli lebih banyak | +106K | +$141.6M |
| NVDA | Dipangkas | -197K | +$133.2M |
| GOOGL | Dipangkas | -105K | +$130.6M |
| ORCL | Dipangkas | -810K | -$120.0M |
| AMZN | Dipangkas | -7K | +$99.1M |
| TRMB | Dipangkas | -419K | -$78.2M |
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 |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 6.528.678 | $229.417.745 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 732.546 | $165.577.328 | -1,9% |
| CMA | 31 Maret 2026 | 409.715 | $35.616.525 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 56.175 | $19.729.784 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 158.402 | $17.283.242 | Tidak lagi dilacak |
| CFB | 31 Maret 2025 | 1.061.216 | $16.077.422 | Tidak lagi dilacak |
| SCPH | 31 Des. 2025 | 2.128.391 | $12.067.977 | Tidak lagi dilacak |
| LRCXXXXX | 30 Sep. 2025 | 97.890 | $9.528.613 | Tidak lagi dilacak |
| GNTX | 31 Maret 2025 | 284.689 | $8.179.115 | 2,9% |
| PNFP | 30 Sep. 2025 | 72.092 | $7.959.678 | 9,1% |
| BN | 31 Maret 2026 | 153.823 | $7.058.937 | 3,7% |
| DFS | 30 Juni 2025 | 39.271 | $6.703.560 | Tidak lagi dilacak |
| CNX | 31 Maret 2025 | 154.600 | $5.669.182 | 15,7% |
| PCTY | 31 Des. 2025 | 30.998 | $4.937.051 | -0,8% |
| OS | 31 Maret 2026 | 268.054 | $4.926.833 | Tidak lagi dilacak |
| RDW | 31 Des. 2025 | 500.000 | $4.495.000 | 57,7% |
| AVDX | 31 Des. 2025 | 451.632 | $4.493.738 | Tidak lagi dilacak |
| WAY | 30 Juni 2026 | 155.390 | $3.746.453 | 20,7% |
| UPWK | 30 Juni 2026 | 317.542 | $3.480.260 | 3,3% |
| EXAS | 31 Maret 2026 | 32.749 | $3.325.988 | Tidak lagi dilacak |
| FOUR | 31 Maret 2026 | 52.346 | $3.296.228 | 8,0% |
| KMX | 31 Des. 2025 | 72.217 | $3.240.377 | 59,4% |
| TROW | 31 Maret 2025 | 26.917 | $3.044.044 | 23,8% |
| CIGI | 30 Juni 2026 | 28.393 | $3.034.928 | 13,1% |
| NVEE | 30 Juni 2025 | 150.475 | $2.899.653 | Tidak lagi dilacak |
| CBZ | 31 Maret 2026 | 52.947 | $2.671.176 | 104,5% |
| VBTX | 31 Des. 2025 | 79.499 | $2.665.601 | Tidak lagi dilacak |
| BRBR | 31 Des. 2025 | 69.954 | $2.542.828 | -61,6% |
| LUCK | 30 Juni 2025 | 258.023 | $2.518.304 | -26,1% |
| FARO | 30 Sep. 2025 | 49.000 | $2.152.080 | Tidak lagi dilacak |
| APPF | 31 Maret 2026 | 9.184 | $2.136.658 | 36,3% |
| BMRN | 30 Juni 2025 | 28.840 | $2.038.700 | 23,0% |
| RRR | 30 Juni 2025 | 46.666 | $2.023.904 | 17,3% |
| KVUE | 31 Maret 2026 | 114.577 | $1.976.453 | 9,9% |
| KNSL | 30 Juni 2026 | 5.450 | $1.862.047 | 16,3% |
| CELH | 31 Maret 2026 | 40.305 | $1.843.551 | -8,9% |
| WHR | 31 Maret 2026 | 23.375 | $1.686.273 | -23,3% |
| EVRI | 30 Sep. 2025 | 115.185 | $1.640.234 | Tidak lagi dilacak |
| YEXT | 30 Juni 2026 | 426.675 | $1.638.432 | 31,3% |
| HES | 30 Sep. 2025 | 11.599 | $1.606.925 | Tidak lagi dilacak |
| APPN | 31 Des. 2025 | 48.833 | $1.492.825 | 4,7% |
| SPTS | 31 Maret 2026 | 48.200 | $1.411.296 | Tidak lagi dilacak |
| ZWS | 31 Maret 2026 | 29.108 | $1.353.231 | 9,1% |
| RAMP | 31 Maret 2026 | 45.137 | $1.325.674 | 41,8% |
| BLDR | 30 Juni 2026 | 15.774 | $1.298.673 | -21,1% |
| PCH | 31 Maret 2026 | 31.815 | $1.265.601 | Tidak lagi dilacak |
| BGSF | 30 Juni 2025 | 319.147 | $1.174.461 | -15,4% |
| WTM | 31 Maret 2026 | 560 | $1.163.697 | -3,6% |
| NFE | 31 Maret 2026 | 1.000.000 | $1.140.000 | -49,6% |
| FISV | 31 Maret 2026 | 15.308 | $1.028.238 | -7,6% |
| RPAY | 31 Maret 2025 | 132.493 | $1.010.922 | -30,5% |
| ENOV | 31 Des. 2025 | 30.070 | $912.324 | -1,6% |
| JEF | 31 Maret 2026 | 14.365 | $890.199 | 27,1% |
| UPS | 31 Maret 2025 | 7.045 | $888.375 | -6,1% |
| SGOV | 30 Sep. 2025 | 8.800 | $886.072 | -0,1% |
| LPRO | 31 Des. 2025 | 400.000 | $844.000 | Tidak lagi dilacak |
| KWR | 30 Juni 2025 | 6.185 | $764.528 | 48,1% |
| USPH | 30 Juni 2025 | 10.000 | $723.600 | -0,4% |
| OWL | 31 Maret 2026 | 47.781 | $713.848 | 26,7% |
| IWS | 30 Juni 2025 | 5.302 | $667.893 | Tidak lagi dilacak |
| FN | 31 Maret 2026 | 1.400 | $637.392 | -14,6% |
| FIVN | 30 Sep. 2025 | 22.818 | $604.221 | 30,1% |
| MSA | 31 Maret 2025 | 3.604 | $597.435 | 28,1% |
| ODFL | 30 Juni 2025 | 3.508 | $580.399 | 28,0% |
| GPC | 31 Maret 2025 | 4.346 | $507.439 | 12,5% |
| KAI | 31 Maret 2026 | 1.752 | $499.355 | 7,5% |
| LUV | 31 Maret 2026 | 11.793 | $487.405 | 7,5% |
| SCI | 30 Juni 2025 | 6.045 | $484.809 | 2,8% |
| CET | 30 Juni 2026 | 9.688 | $481.117 | Tidak lagi dilacak |
| YUMC | 31 Des. 2025 | 10.755 | $461.605 | 2,8% |
| GDX | 30 Juni 2025 | 10.000 | $459.700 | Tidak lagi dilacak |
| HEI | 31 Maret 2026 | 1.415 | $457.880 | 28,9% |
| TTD | 30 Juni 2026 | 20.080 | $455.615 | -26,9% |
| BLKXXXX | 31 Maret 2025 | 395 | $404.918 | Tidak lagi dilacak |
| HLT | 30 Juni 2025 | 1.683 | $382.967 | 24,1% |
| PLYA | 30 Juni 2025 | 28.573 | $380.878 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 881 | $375.658 | Tidak lagi dilacak |
| IP | 31 Des. 2025 | 7.967 | $369.669 | 3,8% |
| GHC | 31 Maret 2025 | 416 | $362.719 | 27,2% |
| FLOC | 30 Sep. 2025 | 20.000 | $356.200 | 52,7% |
| SLV | 30 Juni 2025 | 11.329 | $351.086 | Tidak lagi dilacak |
| NUV | 30 Sep. 2025 | 40.000 | $347.600 | -0,2% |
| NLY | 30 Juni 2025 | 16.739 | $339.969 | 23,6% |
| SEE | 30 Juni 2025 | 11.737 | $339.199 | Tidak lagi dilacak |
| LASR | 31 Maret 2026 | 9.000 | $337.590 | -16,6% |
| OTIS | 31 Maret 2026 | 3.838 | $335.249 | -6,7% |
| AMX | 31 Maret 2026 | 16.000 | $330.720 | -7,6% |
| WFRD | 30 Juni 2026 | 3.475 | $328.666 | 12,8% |
| IWN | 30 Juni 2025 | 2.120 | $320.078 | Tidak lagi dilacak |
| CHRD | 31 Maret 2026 | 3.425 | $317.498 | 5,1% |
| IVW | 31 Maret 2026 | 2.513 | $309.752 | Tidak lagi dilacak |
| SCHJ | 31 Maret 2025 | 12.405 | $302.372 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.535 | $295.102 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 5.717 | $290.881 | 27,1% |
| SCWX | 31 Maret 2025 | 33.705 | $285.144 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 3.004 | $276.282 | Tidak lagi dilacak |
| SLAB | 30 Juni 2026 | 1.300 | $270.595 | -0,2% |
| CADE | 31 Maret 2026 | 6.235 | $267.107 | Tidak lagi dilacak |
| ADSK | 31 Maret 2025 | 898 | $265.422 | -5,6% |
| TPICQ | 31 Maret 2025 | 140.000 | $264.600 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 1.103 | $252.653 | 39,4% |
| CCI | 31 Maret 2026 | 2.841 | $252.480 | -6,5% |
| RMD | 30 Juni 2025 | 1.124 | $251.607 | -10,9% |
| PAA | 31 Maret 2026 | 13.905 | $249.734 | 11,5% |
| STZ | 30 Sep. 2025 | 1.511 | $245.809 | -0,3% |
| SRE | 31 Maret 2025 | 2.798 | $245.441 | 21,0% |
| SFM | 31 Des. 2025 | 2.250 | $244.800 | 0,3% |
| BMNR | 31 Maret 2026 | 8.900 | $241.635 | 14,0% |
| MPC | 30 Juni 2026 | 979 | $239.052 | 41,9% |
| SPT | 31 Maret 2025 | 7.772 | $238.678 | -56,0% |
| XLP | 30 Juni 2025 | 2.916 | $238.150 | Tidak lagi dilacak |
| CHTR | 30 Juni 2026 | 1.099 | $237.252 | 3,5% |
| FIP | 31 Maret 2025 | 32.558 | $236.371 | -14,8% |
| SPSC | 31 Des. 2025 | 2.249 | $234.211 | -11,4% |
| BOND | 31 Maret 2026 | 2.500 | $232.700 | -1,8% |
| VNOMXXXX | 30 Juni 2025 | 5.123 | $231.303 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 873 | $230.585 | Tidak lagi dilacak |
| EVRG | 31 Des. 2025 | 3.032 | $230.493 | 13,9% |
| HCA | 30 Sep. 2025 | 600 | $229.860 | -2,4% |
| XLC | 31 Maret 2026 | 1.940 | $228.377 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 484 | $226.710 | Tidak lagi dilacak |
| SOLV | 31 Maret 2026 | 2.823 | $223.695 | 35,5% |
| FWONK | 31 Maret 2026 | 2.266 | $223.224 | 22,9% |
| GHC | 31 Maret 2026 | 201 | $220.819 | 15,6% |
| WBD | 30 Juni 2026 | 8.040 | $220.778 | 6,6% |
| DFAC | 31 Maret 2025 | 6.352 | $219.716 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 2.223 | $218.966 | 10,5% |
| DOW | 31 Maret 2026 | 9.317 | $217.831 | -21,1% |
| SLF | 31 Des. 2025 | 3.623 | $217.489 | 27,6% |
| ESI | 31 Maret 2025 | 8.545 | $217.299 | 58,5% |
| GDXJ | 30 Juni 2026 | 1.802 | $216.312 | Tidak lagi dilacak |
| COKE | 30 Juni 2025 | 160 | $216.000 | 67,6% |
| HPQ | 30 Juni 2025 | 7.772 | $215.219 | 21,2% |
| BHP | 30 Sep. 2025 | 4.469 | $214.914 | 72,8% |
| SDY | 30 Juni 2025 | 1.576 | $213.832 | Tidak lagi dilacak |
| APA | 30 Juni 2026 | 5.000 | $212.200 | 36,0% |
| IJH | 31 Maret 2025 | 3.395 | $211.542 | Tidak lagi dilacak |
| TFI | 31 Des. 2025 | 4.640 | $211.445 | Tidak lagi dilacak |
| GBX | 30 Juni 2026 | 4.000 | $210.600 | -5,9% |
| IJK | 31 Maret 2026 | 2.158 | $209.067 | Tidak lagi dilacak |
| MKC | 30 Sep. 2025 | 2.751 | $208.581 | -17,3% |
| IVOO | 31 Maret 2025 | 1.972 | $208.046 | Tidak lagi dilacak |
| DMLP | 30 Juni 2025 | 6.900 | $207.552 | 3,2% |
| BWIN | 31 Maret 2026 | 8.560 | $205.697 | 43,9% |
| SM | 31 Maret 2025 | 5.304 | $205.583 | 26,2% |
| DEO | 31 Maret 2025 | 1.617 | $205.569 | -11,0% |
| HSY | 30 Juni 2025 | 1.200 | $205.236 | 13,3% |
| HPQ | 31 Des. 2025 | 7.528 | $205.000 | 33,0% |
| EVRG | 30 Juni 2026 | 2.479 | $203.080 | -4,5% |
| PPG | 31 Des. 2025 | 1.932 | $203.073 | 10,9% |
| PPG | 30 Juni 2026 | 1.900 | $203.072 | -6,4% |
| KKR | 31 Des. 2025 | 1.561 | $202.852 | -14,8% |
| IWD | 30 Juni 2025 | 1.076 | $202.460 | Tidak lagi dilacak |
| RTO | 30 Juni 2025 | 8.793 | $201.360 | -1,5% |
| ZBH | 30 Juni 2026 | 2.223 | $201.004 | 15,4% |
| K | 31 Des. 2025 | 2.448 | $200.785 | Tidak lagi dilacak |
| ESI | 31 Des. 2025 | 7.960 | $200.353 | 43,4% |
| SRE | 31 Des. 2025 | 2.226 | $200.295 | -2,2% |
| FSS | 31 Maret 2025 | 2.165 | $200.024 | 65,5% |
| NXP | 30 Sep. 2025 | 12.986 | $182.453 | -1,8% |
| MCW | 31 Maret 2026 | 32.030 | $178.087 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 13.850 | $158.998 | Tidak lagi dilacak |
| CC | 31 Des. 2025 | 10.015 | $158.638 | 35,3% |
| NOK | 31 Maret 2026 | 18.999 | $122.924 | 27,2% |
| AGNC | 30 Juni 2025 | 11.395 | $109.164 | 18,9% |
| ANEB | 31 Maret 2025 | 59.662 | $100.232 | Tidak lagi dilacak |
| BEEM | 31 Maret 2025 | 26.667 | $84.534 | -26,5% |
| RXRX | 31 Maret 2026 | 20.000 | $81.800 | 10,6% |
| BTX | 30 Juni 2026 | 11.063 | $73.016 | -0,3% |
| CCO | 30 Juni 2026 | 11.920 | $28.250 | -1,4% |
| SPWRW | 31 Des. 2025 | 60.000 | $15.930 | -78,7% |