MIZUHO MARKETS AMERICAS LLC
CIK 1825516 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.4B
- Posisi
- 234
- Per tanggal
- 30 Juni 2026
#676 dari 9.443 berdasarkan nilai 13F · top 7.2%
Nilai portofolio QoQ: +74.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,43%
- Bobot 25 kepemilikan teratas
- 60,88%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,76% Perkiraan pembelian $3.488.890.957 · penjualan $1.141.837.748
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,5% masih dipegang
- Posisi baru
- 81
- Meningkat
- 74
- Menurun
- 66
- Tertutup
- 23
Eksposur put-notional: 1,9% 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: +12.1% · 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: 96,0% · Opsi dikecualikan: 7,3%
Rincian sektor
Technology
21,0%
Consumer Discretionary
9,9%
Utilities
8,7%
Retail
8,5%
Industrials
6,8%
Communication Services
4,2%
Health Care
3,8%
Energy
3,4%
Financial Services
3,1%
Real Estate
1,4%
Materials
1,0%
Logistics & Transportation
1,0%
Communications
0,8%
Financials
0,8%
Consumer products
0,4%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
25,0%
Portofolio lengkap 234 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $610.478.402 | 9,58% | 479.831 | Opsi beli | |||
| SYY Sysco Corporation Common Stock | $410.853.203 | 6,45% | 4.915.688 | ||||
| SPY SPY | $358.323.396 | 5,62% | 479.831 | $64.958.924 | Naik ×4 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $240.337.350 | 3,77% | 11.385.000 | $206.957.850 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $198.859.680 | 3,12% | 472.800 | $130.085.930 | Naik ×1 | ||
| IVV | $174.805.904 | 2,74% | 233.420 | $12.012.908 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $156.918.622 | 2,46% | 526.767 | $156.491.320 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $148.353.522 | 2,33% | 491.709 | $93.501.832 | Naik ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $140.757.568 | 2,21% | 5.140.890 | $78.220.195 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $137.064.512 | 2,15% | 907.712 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $128.167.096 | 2,01% | 6.703.300 | $66.407.096 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $121.692.635 | 1,91% | 1.197.173 | $45.953.301 | Naik ×3 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $102.612.000 | 1,61% | 3.400.000 | $60.324.000 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $96.644.284 | 1,52% | 270.432 | $38.951.121 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $96.213.200 | 1,51% | 340.000 | $5.772.294 | Naik ×3 | ||
| NI NiSource Inc Common Stock | $95.447.115 | 1,50% | 2.007.300 | $18.411.455 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $85.280.552 | 1,34% | 1.248.800 | ||||
| MU Micron Technology, Inc. - Common Stock | $84.232.004 | 1,32% | 72.973 | $65.009.922 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $79.488.051 | 1,25% | 434.100 | $77.200.401 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $73.981.326 | 1,16% | 644.100 | $-82.693.458 | Turun ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $73.915.000 | 1,16% | 500.000 | $15.575.000 | Naik ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $71.081.560 | 1,12% | 885.200 | $7.124.416 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $69.529.109 | 1,09% | 221.015 | Naik ×1 | |||
| SPY SPY | $63.164.632 | 0,99% | 479.831 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $61.538.915 | 0,97% | 274.850 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $60.763.838 | 0,95% | 274.850 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $59.655.818 | 0,94% | 234.404 | $46.980.453 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57.746.842 | 0,91% | 163.436 | $26.583.806 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55.215.539 | 0,87% | 148.023 | $-48.799.640 | Turun ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $52.545.724 | 0,82% | 514.297 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $52.269.700 | 0,82% | 445.000 | $29.380.650 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $51.533.869 | 0,81% | 1.126.916 | $13.704.929 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49.050.372 | 0,77% | 205.800 | $22.808.352 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48.933.010 | 0,77% | 244.555 | $-630.772 | Turun ×2 | ||
| EEM | $48.831.058 | 0,77% | 713.800 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $48.531.700 | 0,76% | 190.000 | $28.000.230 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $48.330.162 | 0,76% | 111.532 | $19.344.833 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $47.689.213 | 0,75% | 20.974 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $45.489.058 | 0,71% | 174.716 | $28.536.370 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $45.395.434 | 0,71% | 517.209 | $-9.244.291 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $45.331.112 | 0,71% | 720.800 | ||||
| EXC Exelon Corporation - Common Stock | $45.221.400 | 0,71% | 970.000 | $-35.926.308 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $43.418.606 | 0,68% | 138.660 | $-115.817.718 | Turun ×1 | ||
| V Visa Inc. | $41.181.093 | 0,65% | 120.030 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $41.025.278 | 0,64% | 103.294 | $-29.196.492 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $40.831.203 | 0,64% | 134.890 | $23.014.268 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $40.016.160 | 0,63% | 354.000 | ||||
| NEOG Neogen Corporation - Common Stock | $38.207.500 | 0,60% | 4.250.000 | $5.692.500 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $37.022.808 | 0,58% | 150.941 | $30.139.925 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $36.781.504 | 0,58% | 36.368 | ||||
| BRKB | $36.528.470 | 0,57% | 73.000 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $36.499.833 | 0,57% | 26.404 | $36.111.694 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $36.285.000 | 0,57% | 300.000 | $3.432.000 | |||
| BWXT BWX Technologies, Inc. Common Stock | $34.302.196 | 0,54% | 176.225 | $-6.117.093 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $32.587.565 | 0,51% | 351.500 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $32.389.750 | 0,51% | 575.000 | ||||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $30.766.450 | 0,48% | 393.081 | $-54.774.199 | Turun ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $26.823.303 | 0,42% | 1.843.526 | ||||
| CVLT Commvault Systems, Inc. - Common Stock | $26.308.206 | 0,41% | 185.622 | $18.302.905 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $25.032.431 | 0,39% | 348.350 | $-36.714.563 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.013.616 | 0,38% | 42.631 | $-7.682.958 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $22.761.427 | 0,36% | 110.487 | $1.101.556 | |||
| SNPS Synopsys, Inc. - Common Stock | $22.611.288 | 0,35% | 50.690 | $2.429.663 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $22.433.460 | 0,35% | 1.251.169 | $-1.367.452 | Turun ×2 | ||
| HAE Haemonetics Corporation Common Stock | $21.166.050 | 0,33% | 282.214 | $10.327.233 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $20.401.966 | 0,32% | 203.450 | $6.541.966 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $20.196.500 | 0,32% | 138.660 | Opsi jual | Naik ×1 | ||
| WBS Webster Financial Corporation Common Stock | $19.487.100 | 0,31% | 255.000 | Naik ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $19.351.934 | 0,30% | 659.800 | $57.251 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19.165.500 | 0,30% | 450.000 | $954.000 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $18.500.300 | 0,29% | 172.900 | $17.381.975 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18.477.110 | 0,29% | 192.510 | ||||
| FRT Federal Realty Investment Trust Common Stock | $18.221.842 | 0,29% | 147.617 | $4.244.818 | Naik ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $17.458.412 | 0,27% | 160.316 | $752.561 | Naik ×2 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $17.354.330 | 0,27% | 209.644 | $1.146.271 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17.317.224 | 0,27% | 151.666 | $16.931.946 | Naik ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $16.969.647 | 0,27% | 202.381 | $9.447.986 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $16.766.232 | 0,26% | 753.200 | $-52.724 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16.693.830 | 0,26% | 51.000 | $13.163.910 | Naik ×1 | ||
| PAX Patria Investments Limited - Class A Common Shares | $16.470.000 | 0,26% | 1.500.000 | $-2.430.000 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16.453.344 | 0,26% | 373.600 | $8.939.188 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16.082.208 | 0,25% | 45.600 | ||||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $15.496.140 | 0,24% | 106.000 | $-3.012.520 | |||
| ODV Osisko Development Corp. Common Shares | $14.219.385 | 0,22% | 5.780.238 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $13.932.720 | 0,22% | 156.900 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13.653.785 | 0,21% | 14.149 | $11.290.689 | Naik ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $13.585.748 | 0,21% | 182.408 | $865.901 | Naik ×6 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $13.310.836 | 0,21% | 101.277 | $-9.388.029 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $13.084.500 | 0,21% | 183.000 | Naik ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $13.035.989 | 0,20% | 24.010 | $-693.773 | Turun ×2 | ||
| SMTC Semtech Corporation - Common Stock | $12.948.000 | 0,20% | 80.000 | $6.708.761 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $12.941.189 | 0,20% | 141.899 | $3.195.546 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12.866.000 | 0,20% | 350.000 | Naik ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $12.583.622 | 0,20% | 683.521 | $2.269.624 | Naik ×1 | ||
| BXP BXP, Inc. Common Stock | $12.377.756 | 0,19% | 186.665 | $4.643.877 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.365.269 | 0,19% | 32.734 | $2.702.057 | Naik ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $12.149.799 | 0,19% | 3.337.857 | Naik ×1 | |||
| EFA | $11.941.006 | 0,19% | 114.950 | ||||
| ESS Essex Property Trust, Inc. Common Stock | $11.664.475 | 0,18% | 40.003 | $6.771.961 | Naik ×1 | ||
| BOX Box, Inc. Class A Common Stock | $11.246.033 | 0,18% | 423.739 | $2.518.074 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $358.323.396 | 5,62% | naik ×4 |
| RKLB | $121.692.635 | 1,91% | naik ×3 |
| COR | $96.213.200 | 1,51% | naik ×3 |
| CAR | $73.915.000 | 1,16% | naik ×3 |
| BBIO | $13.585.748 | 0,21% | naik ×6 |
| UNIT | $7.009.845 | 0,11% | naik ×3 |
| BE | $5.631.931 | 0,09% | naik ×3 |
| BE | $673.888 | 0,01% | naik ×3 |
| RKLB | $5.731 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $610.478.402 | 479.831 | 9,58% |
| SYY | $410.853.203 | 4.915.688 | 6,45% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $137.064.512 | 907.712 | 2,15% |
| D | $85.280.552 | 1.248.800 | 1,34% |
| NSC | $69.529.109 | 221.015 | 1,09% |
| SPY | $63.164.632 | 479.831 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $61.538.915 | 274.850 | 0,97% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $60.763.838 | 274.850 | 0,95% |
| FLUT | $52.545.724 | 514.297 | 0,82% |
| EEM | $48.831.058 | 713.800 | 0,77% |
| SNDK | $47.689.213 | 20.974 | 0,75% |
| FCX | $45.331.112 | 720.800 | 0,71% |
| V | $41.181.093 | 120.030 | 0,65% |
| AEE | $40.016.160 | 354.000 | 0,63% |
| GS | $36.781.504 | 36.368 | 0,58% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Beli lebih banyak | +288K | +$130.1M |
| FDX | Dipangkas | -308K | -$115.8M |
| KLAC | Beli lebih banyak | +454K | +$93.5M |
| ETR | Dipangkas | -750K | -$82.7M |
| RIOT | Beli lebih banyak | +81K | +$78.2M |
| ET | Beli lebih banyak | +3.5M | +$66.4M |
| MU | Beli lebih banyak | +16K | +$65.0M |
| SPY | Beli lebih banyak | +29K | +$65.0M |
| CZR | Beli lebih banyak | +1.8M | +$60.3M |
| HALO | Dipangkas | -930K | -$54.8M |
4 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 |
|---|---|---|---|---|
| SPGI | 31 Des. 2025 | 595.631 | $289.899.564 | -17,0% |
| ORCL | 31 Maret 2025 | 1.163.695 | $193.918.135 | 4,8% |
| HON | 30 Juni 2026 | 698.500 | $157.881.955 | -1,9% |
| BMY | 30 Juni 2025 | 2.584.719 | $157.642.012 | 42,7% |
| INTC | 30 Juni 2025 | 6.804.595 | $154.532.352 | 310,4% |
| LHX | 30 Sep. 2025 | 583.569 | $146.382.448 | -11,5% |
| FCX | 30 Juni 2025 | 3.605.634 | $136.509.303 | 77,9% |
| CCI | 30 Juni 2025 | 1.300.000 | $135.499.000 | -26,0% |
| ETR | 31 Des. 2025 | 1.452.900 | $135.395.751 | 15,7% |
| TSLA | 30 Juni 2025 | 425.000 | $110.143.000 | 9,8% |
| VICI | 30 Juni 2026 | 3.966.900 | $108.375.708 | -0,2% |
| NVDA | 30 Juni 2025 | 990.087 | $107.305.629 | 37,3% |
| ETR | 30 Juni 2025 | 1.190.000 | $101.733.100 | 28,7% |
| IP | 31 Maret 2025 | 1.798.950 | $96.819.489 | -23,4% |
| SO | 31 Des. 2025 | 1.867.400 | $88.555.412 | 4,5% |
| HPE | 30 Juni 2025 | 5.152.495 | $79.502.998 | 162,0% |
| LLY | 31 Maret 2025 | 100.000 | $77.200.000 | 51,3% |
| AVGO | 31 Maret 2025 | 310.655 | $72.022.255 | 122,6% |
| DUK | 31 Maret 2025 | 600.000 | $64.644.000 | 0,2% |
| PSX | 31 Maret 2025 | 540.000 | $61.522.200 | 96,8% |
| AAPL | 30 Juni 2025 | 260.000 | $57.753.800 | 50,2% |
| BHC | 31 Maret 2025 | 7.000.000 | $56.420.000 | 4,9% |
| LUV | 31 Maret 2026 | 1.338.500 | $55.320.205 | 7,5% |
| GOLD | 30 Juni 2025 | 2.584.868 | $50.249.834 | 110,5% |
| DXCM | 30 Juni 2026 | 800.000 | $50.240.000 | 32,8% |
| TMUS | 31 Maret 2025 | 225.000 | $49.664.250 | -31,4% |
| ATO | 30 Juni 2025 | 307.501 | $47.533.505 | 9,9% |
| PLD | 30 Sep. 2025 | 450.000 | $47.304.000 | 23,4% |
| GOOG | 31 Maret 2025 | 675.000 | $42.891.248 | 117,0% |
| ATO | 31 Maret 2026 | 240.814 | $40.367.651 | -8,3% |
| EXC | 31 Des. 2025 | 800.000 | $36.008.000 | 2,9% |
| BAC | 30 Juni 2026 | 728.500 | $35.514.375 | 9,6% |
| CE | 31 Des. 2025 | 833.450 | $35.071.576 | 11,2% |
| AEE | 31 Maret 2025 | 390.000 | $34.764.600 | 8,1% |
| USB | 30 Juni 2025 | 787.030 | $33.228.407 | 37,5% |
| UBER | 30 Juni 2025 | 421.000 | $30.674.060 | -16,2% |
| PNW | 31 Maret 2025 | 360.000 | $30.517.200 | 4,1% |
| SCHW | 30 Juni 2025 | 371.694 | $29.096.206 | 21,9% |
| ABBV | 31 Maret 2026 | 120.631 | $27.562.977 | 21,3% |
| VTR | 30 Juni 2025 | 400.000 | $27.504.000 | 46,9% |
| CAT | 31 Maret 2026 | 47.281 | $27.085.866 | 16,3% |
| CRL | 31 Des. 2025 | 170.000 | $26.598.200 | 45,5% |
| HASI | 31 Maret 2026 | 828.488 | $26.039.378 | 11,1% |
| AEP | 30 Sep. 2025 | 250.000 | $25.940.000 | 9,7% |
| IMAX | 31 Des. 2025 | 1.568.278 | $25.764.357 | 41,4% |
| MRK | 30 Juni 2025 | 282.900 | $25.393.104 | 91,6% |
| HD | 30 Juni 2025 | 68.596 | $25.139.748 | -8,5% |
| LUV | 30 Sep. 2025 | 750.000 | $24.330.000 | 26,5% |
| DHR | 30 Juni 2025 | 116.811 | $23.946.255 | 8,4% |
| TER | 31 Maret 2026 | 123.000 | $23.807.880 | 26,3% |
| MA | 31 Maret 2026 | 41.430 | $23.651.558 | 15,1% |
| SHW | 31 Maret 2026 | 69.432 | $22.498.051 | 8,6% |
| GE | 31 Maret 2025 | 134.867 | $22.494.467 | 74,2% |
| CTAS | 31 Maret 2026 | 117.745 | $22.144.302 | 19,9% |
| UNH | 30 Juni 2026 | 75.000 | $20.294.250 | -6,8% |
| JPM | 31 Maret 2025 | 84.448 | $20.243.030 | 44,9% |
| ETSY | 31 Maret 2025 | 370.000 | $19.569.300 | 71,0% |
| ORCL | 31 Maret 2026 | 100.000 | $19.491.000 | -0,4% |
| MDLZ | 31 Maret 2025 | 325.000 | $19.412.250 | -5,5% |
| BFH | 31 Maret 2026 | 262.175 | $19.408.815 | 39,6% |
| WFC | 30 Juni 2026 | 240.000 | $19.106.400 | 2,4% |
| JNJ | 31 Maret 2026 | 88.747 | $18.366.192 | 9,3% |
| TNK | 30 Juni 2026 | 250.000 | $18.330.000 | 43,3% |
| MU | 30 Juni 2025 | 200.000 | $17.378.000 | 698,9% |
| NOC | 31 Maret 2025 | 35.000 | $16.425.150 | 9,3% |
| COF | 30 Juni 2026 | 90.000 | $16.418.700 | 8,5% |
| D | 31 Maret 2026 | 280.000 | $16.405.200 | 9,3% |
| IEF | 30 Sep. 2025 | 166.279 | $15.924.540 | |
| JBL | 30 Juni 2026 | 55.000 | $14.609.650 | -17,2% |
| SRPT | 30 Juni 2025 | 227.264 | $14.503.988 | 14,4% |
| RKLBXXXX | 30 Juni 2025 | 785.471 | $14.044.221 | Tidak lagi dilacak |
| CFG | 30 Juni 2025 | 340.000 | $13.929.800 | 57,3% |
| PLTR | 30 Juni 2025 | 150.000 | $12.660.000 | 26,9% |
| ADBE | 31 Maret 2025 | 28.195 | $12.537.753 | -28,8% |
| WIX | 31 Maret 2026 | 162.484 | $11.164.815 | -10,8% |
| CSGP | 30 Juni 2026 | 275.876 | $11.128.838 | 13,1% |
| IDA | 30 Juni 2026 | 75.000 | $10.722.750 | -7,7% |
| GVA | 30 Juni 2026 | 85.785 | $10.283.906 | -21,5% |
| ZS | 30 Juni 2025 | 49.950 | $9.911.079 | -44,9% |
| ARE | 31 Maret 2025 | 100.000 | $9.755.000 | -43,5% |
| AMAT | 31 Maret 2025 | 56.630 | $9.209.737 | 240,5% |
| MKSI | 31 Maret 2026 | 56.281 | $8.993.704 | 23,2% |
| CHTR | 31 Maret 2025 | 26.190 | $8.977.146 | -60,0% |
| LMT | 30 Juni 2025 | 20.000 | $8.934.200 | 22,8% |
| ST | 30 Juni 2025 | 351.833 | $8.538.987 | 41,1% |
| MA | 31 Maret 2025 | 16.207 | $8.534.120 | 4,9% |
| NOW | 31 Maret 2025 | 7.656 | $8.116.279 | -18,6% |
| GS | 31 Maret 2025 | 14.100 | $8.073.942 | 87,5% |
| BAC | 31 Maret 2025 | 169.383 | $7.444.383 | 49,6% |
| ALLY | 31 Maret 2025 | 204.000 | $7.346.040 | 17,9% |
| AEE | 31 Maret 2026 | 70.000 | $6.990.200 | -1,3% |
| VOYA | 30 Juni 2025 | 102.027 | $6.913.350 | 38,6% |
| UPS | 31 Maret 2025 | 51.899 | $6.544.464 | -6,1% |
| CMG | 31 Maret 2025 | 104.928 | $6.327.158 | -28,5% |
| PEP | 30 Juni 2026 | 40.380 | $6.270.610 | 5,3% |
| LULU | 30 Juni 2025 | 22.025 | $6.234.397 | -50,4% |
| HPQ | 30 Juni 2025 | 223.022 | $6.175.479 | 21,2% |
| TLT | 31 Maret 2025 | 69.012 | $6.026.818 | |
| AER | 30 Juni 2025 | 58.356 | $5.962.233 | 25,4% |
| ACLS | 30 Juni 2025 | 119.376 | $5.929.406 | 79,9% |
| IRM | 31 Maret 2025 | 55.775 | $5.862.510 | 45,0% |
| TXRH | 31 Maret 2025 | 30.842 | $5.564.822 | 20,9% |
| XBI | 30 Sep. 2025 | 64.470 | $5.346.497 | Tidak lagi dilacak |
| APH | 30 Juni 2025 | 80.500 | $5.279.995 | 57,9% |
| CAVA | 31 Maret 2025 | 46.370 | $5.230.536 | -15,9% |
| DECK | 31 Maret 2025 | 25.557 | $5.190.371 | -19,6% |
| CMA | 31 Maret 2025 | 83.290 | $5.151.487 | Tidak lagi dilacak |
| HIG | 31 Maret 2025 | 46.240 | $5.058.656 | 11,4% |
| C | 31 Maret 2025 | 71.354 | $5.022.608 | 85,7% |
| DVAX | 31 Maret 2026 | 319.443 | $4.913.033 | Tidak lagi dilacak |
| BSY | 31 Des. 2025 | 263.706 | $4.820.062 | -5,9% |
| PRGS | 31 Maret 2026 | 219.424 | $4.815.586 | 66,8% |
| ICLR | 31 Maret 2025 | 22.692 | $4.758.739 | -1,3% |
| TFC | 31 Maret 2025 | 109.000 | $4.728.420 | 23,2% |
| NRG | 30 Juni 2025 | 48.076 | $4.589.335 | -28,6% |
| WEC | 31 Des. 2025 | 39.050 | $4.474.740 | 2,9% |
| DPZ | 31 Maret 2025 | 10.200 | $4.281.552 | -27,0% |
| XLK | 30 Juni 2025 | 18.748 | $3.871.087 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 4.200 | $3.863.034 | 4,2% |
| KRE | 31 Maret 2026 | 59.000 | $3.823.790 | Tidak lagi dilacak |
| BALL | 31 Maret 2026 | 70.060 | $3.711.078 | 7,0% |
| MPC | 30 Juni 2025 | 25.470 | $3.710.724 | 118,4% |
| CNC | 31 Maret 2025 | 58.800 | $3.562.104 | 5,7% |
| LPX | 31 Maret 2025 | 33.011 | $3.418.289 | -19,5% |
| NEM | 30 Juni 2025 | 70.177 | $3.388.146 | 124,6% |
| PCG | 30 Juni 2025 | 195.237 | $3.354.172 | 28,3% |
| ZTS | 31 Maret 2025 | 20.300 | $3.307.479 | -53,5% |
| QCOM | 30 Juni 2025 | 21.302 | $3.272.200 | 1,1% |
| LRCX | 31 Maret 2025 | 43.000 | $3.105.890 | 332,0% |
| BWXT | 31 Maret 2025 | 27.771 | $3.093.412 | 60,3% |
| CELH | 30 Juni 2025 | 85.836 | $3.057.478 | -30,3% |
| ABNB | 30 Juni 2026 | 23.598 | $2.979.955 | 29,2% |
| TECK | 31 Maret 2025 | 73.200 | $2.966.796 | 89,2% |
| FRPT | 31 Maret 2025 | 19.726 | $2.921.618 | -11,4% |
| AMD | 30 Juni 2025 | 27.728 | $2.848.775 | 231,8% |
| SABR | 31 Maret 2026 | 2.000.000 | $2.720.000 | 42,8% |
| AR | 31 Maret 2025 | 77.182 | $2.705.229 | -6,8% |
| ICE | 31 Maret 2025 | 17.931 | $2.671.898 | -6,7% |
| ON | 30 Juni 2025 | 63.439 | $2.581.333 | 43,3% |
| MPLX | 30 Juni 2025 | 47.968 | $2.567.247 | 13,7% |
| UNITXXXX | 30 Sep. 2025 | 569.904 | $2.461.985 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 12.647 | $2.438.215 | 23,8% |
| GOOGL | 31 Des. 2025 | 210.000 | $2.330.444 | 9,3% |
| AMZN | 30 Juni 2025 | 12.013 | $2.285.593 | 17,5% |
| VRNT | 31 Maret 2025 | 77.881 | $2.137.833 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 12.162 | $2.106.823 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 3.647 | $2.101.985 | -25,6% |
| DG | 31 Maret 2025 | 26.871 | $2.037.359 | 38,5% |
| GLW | 30 Juni 2025 | 43.910 | $2.010.200 | 192,0% |
| ISRG | 31 Maret 2025 | 3.726 | $1.944.823 | -24,6% |
| PINS | 30 Juni 2025 | 61.245 | $1.898.595 | -35,7% |
| EXEL | 30 Juni 2025 | 49.807 | $1.838.874 | 22,3% |
| DHC | 30 Sep. 2025 | 500.000 | $1.790.000 | 82,9% |
| IWM | 30 Sep. 2025 | 8.126 | $1.753.510 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 54.555 | $1.711.196 | 8,7% |
| VICI | 31 Maret 2025 | 54.691 | $1.597.524 | -18,7% |
| LDOS | 30 Juni 2025 | 10.849 | $1.463.964 | -10,0% |
| DLTR | 30 Juni 2025 | 19.200 | $1.441.344 | 31,5% |
| NFLX | 31 Maret 2025 | 1.615 | $1.439.482 | -91,5% |
| PPL | 31 Maret 2026 | 40.100 | $1.404.302 | -8,1% |
| BFB | 30 Juni 2025 | 41.144 | $1.396.427 | Tidak lagi dilacak |
| ZM | 30 Juni 2025 | 17.074 | $1.259.549 | 35,8% |
| ESS | 30 Juni 2025 | 3.615 | $1.108.251 | 1,9% |
| GDX | 30 Sep. 2025 | 20.643 | $1.074.675 | Tidak lagi dilacak |
| SCHW | 31 Des. 2025 | 10.500 | $1.002.435 | 11,3% |
| XLP | 31 Maret 2026 | 12.900 | $1.002.072 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 1.605 | $985.968 | |
| ABNB | 31 Des. 2025 | 8.001 | $971.481 | 36,2% |
| GDX | 30 Juni 2026 | 10.051 | $922.380 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 12.800 | $911.104 | 15,7% |
| XOP | 31 Maret 2026 | 6.827 | $861.977 | Tidak lagi dilacak |
| BABA | 31 Maret 2025 | 9.700 | $822.463 | -7,6% |
| EFA | 31 Des. 2025 | 7.700 | $718.949 | Tidak lagi dilacak |
| XRX | 31 Maret 2025 | 69.044 | $582.041 | -39,6% |
| SMLR | 31 Maret 2026 | 35.045 | $535.838 | Tidak lagi dilacak |
| XME | 31 Maret 2025 | 8.569 | $486.291 | Tidak lagi dilacak |
| SLG | 30 Juni 2025 | 8.296 | $478.679 | -5,7% |
| TSM | 31 Des. 2025 | 3.369 | $460.784 | 38,3% |
| WMT | 31 Des. 2025 | 5.842 | $458.466 | -7,4% |
| POWL | 30 Juni 2025 | 2.521 | $429.402 | -5,3% |
| EBAY | 31 Maret 2025 | 6.377 | $395.055 | 53,6% |
| COPX | 31 Maret 2026 | 5.322 | $382.066 | Tidak lagi dilacak |
| CTSH | 30 Juni 2026 | 6.110 | $374.849 | 57,2% |
| TRI | 30 Juni 2026 | 4.059 | $365.229 | 29,1% |
| CHRW | 31 Des. 2025 | 2.735 | $362.114 | -10,0% |
| TEAM | 30 Juni 2026 | 5.144 | $351.078 | 118,9% |
| MSTR | 30 Juni 2026 | 2.796 | $348.941 | 38,5% |
| ET | 30 Juni 2025 | 18.051 | $335.568 | 17,2% |
| TOST | 30 Juni 2025 | 9.669 | $320.721 | -19,5% |
| VRT | 30 Juni 2025 | 4.356 | $314.503 | 105,8% |
| LOW | 31 Des. 2025 | 1.251 | $314.389 | -9,8% |
| AFL | 31 Des. 2025 | 2.754 | $307.622 | 6,1% |
| GD | 31 Des. 2025 | 898 | $306.218 | 15,3% |
| IBM | 31 Des. 2025 | 1.083 | $305.579 | -21,1% |
| PNR | 31 Des. 2025 | 2.743 | $303.815 | -38,4% |
| ADM | 31 Des. 2025 | 5.084 | $303.718 | 43,7% |
| ES | 31 Des. 2025 | 4.249 | $302.274 | 6,8% |
| CINF | 31 Des. 2025 | 1.908 | $301.655 | 3,9% |
| ABT | 31 Des. 2025 | 2.246 | $300.829 | -8,7% |
| EXPD | 31 Des. 2025 | 2.415 | $296.055 | 26,6% |
| O | 31 Des. 2025 | 4.863 | $295.622 | 12,0% |
| CB | 31 Des. 2025 | 1.044 | $294.669 | 10,1% |
| GPC | 31 Des. 2025 | 2.118 | $293.555 | 9,0% |
| NDSN | 31 Des. 2025 | 1.287 | $292.085 | 39,4% |
| MCD | 31 Des. 2025 | 958 | $291.127 | -12,1% |
| MDT | 31 Des. 2025 | 3.056 | $291.053 | -4,1% |
| SYY | 31 Des. 2025 | 3.533 | $290.907 | 14,1% |
| FAST | 31 Des. 2025 | 5.887 | $288.698 | 26,9% |
| SWK | 31 Des. 2025 | 3.882 | $288.549 | 34,0% |
| BDX | 31 Des. 2025 | 1.536 | $287.493 | 23,7% |
| XOM | 31 Des. 2025 | 2.547 | $287.174 | 38,3% |
| ECL | 31 Des. 2025 | 1.046 | $286.458 | 7,0% |
| LIN | 31 Des. 2025 | 598 | $284.050 | 14,4% |
| SJM | 31 Des. 2025 | 2.597 | $282.034 | 25,5% |
| ITW | 31 Des. 2025 | 1.078 | $281.099 | 14,8% |
| AOS | 31 Des. 2025 | 3.816 | $280.133 | -6,3% |
| CAH | 31 Des. 2025 | 1.783 | $279.860 | 12,2% |
| ED | 31 Des. 2025 | 2.765 | $277.938 | 8,8% |
| KMB | 31 Des. 2025 | 2.209 | $274.667 | 7,5% |
| PG | 31 Des. 2025 | 1.777 | $273.036 | 0,0% |
| KO | 31 Des. 2025 | 4.083 | $270.785 | 29,7% |
| ADP | 31 Des. 2025 | 921 | $270.314 | 8,5% |
| NUE | 31 Des. 2025 | 1.995 | $270.183 | 52,9% |
| OIH | 30 Sep. 2025 | 1.173 | $270.130 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 2.623 | $269.225 | 11,1% |
| WMT | 30 Juni 2026 | 1.401 | $268.355 | -8,9% |
| WST | 31 Des. 2025 | 1.011 | $265.216 | 28,2% |
| CLX | 31 Des. 2025 | 2.147 | $264.725 | 4,6% |
| MKC | 31 Des. 2025 | 3.949 | $264.228 | -18,8% |
| BEN | 31 Des. 2025 | 11.414 | $264.006 | 44,7% |
| URA | 30 Sep. 2025 | 6.794 | $263.675 | Tidak lagi dilacak |
| ESS | 31 Des. 2025 | 982 | $262.842 | 10,4% |
| XME | 30 Sep. 2025 | 3.869 | $260.074 | Tidak lagi dilacak |
| APD | 31 Des. 2025 | 949 | $258.811 | 22,9% |
| PPG | 31 Des. 2025 | 2.453 | $257.835 | 10,9% |
| BRO | 31 Des. 2025 | 2.745 | $257.454 | -9,7% |
| GWW | 31 Des. 2025 | 268 | $255.393 | 29,5% |
| CL | 31 Des. 2025 | 3.190 | $255.009 | 14,2% |
| CHD | 31 Des. 2025 | 2.900 | $254.127 | 16,2% |
| DOV | 31 Des. 2025 | 1.512 | $252.247 | 3,3% |
| EMR | 31 Des. 2025 | 1.922 | $252.128 | 17,6% |
| ROP | 31 Des. 2025 | 504 | $251.340 | -9,1% |
| FDS | 30 Sep. 2025 | 561 | $250.924 | 4,1% |
| BFB | 31 Des. 2025 | 9.058 | $245.291 | Tidak lagi dilacak |
| ERIE | 31 Des. 2025 | 769 | $244.665 | -9,0% |
| TGT | 31 Des. 2025 | 2.666 | $239.140 | 66,2% |
| HRL | 31 Des. 2025 | 9.630 | $238.246 | 1,1% |
| SLV | 31 Maret 2025 | 9.006 | $237.128 | Tidak lagi dilacak |
| RPD | 30 Juni 2025 | 8.774 | $232.599 | -50,7% |
| ALB | 31 Maret 2026 | 1.580 | $223.475 | -20,8% |
| AXP | 30 Juni 2025 | 823 | $221.428 | 5,1% |
| WING | 31 Maret 2025 | 746 | $212.013 | -49,3% |
| AMCR | 31 Maret 2026 | 17.717 | $147.760 | 21,1% |
| UPWK | 30 Juni 2025 | 10.893 | $142.154 | -35,8% |
| PFE | 30 Juni 2026 | 44.426 | $115.709 | 16,5% |
| SNAP | 31 Des. 2025 | 12.352 | $95.234 | -34,7% |
| PPL | 30 Sep. 2025 | 2.756.339 | $77.747 | -5,6% |
| EB | 31 Maret 2025 | 13.181 | $44.288 | Tidak lagi dilacak |
| VOYG | 31 Maret 2026 | 135.868 | $37.422 | 68,0% |