Mount Lucas Management LP
CIK 1185072 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.7M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#5.602 dari 9.443 berdasarkan nilai 13F · top 59.3%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,02%
- Bobot 25 kepemilikan teratas
- 42,79%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 68,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,32% Perkiraan pembelian $46.549.477 · penjualan $52.662.085
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 95
- Menurun
- 38
- Tertutup
- 22
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
9,2%
Health Care
7,3%
Financials
6,9%
Industrials
6,9%
Financial Services
5,0%
Materials
3,9%
Telecommunication
1,9%
Communication Services
1,7%
Consumer Staples
1,4%
Retail
1,4%
Communications
1,3%
Real Estate
1,3%
Consumer Discretionary
1,0%
Energy
0,7%
Diversified Consumer Services
0,4%
Consumer products
0,4%
Lainnya/Tidak terpetakan
49,4%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RPV | $15.902.020 | 6,10% | 139.712 | $-14.028.862 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.614.626 | 5,99% | 21.204 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.938.870 | 2,66% | 84.507 | $1.760.162 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5.523.400 | 2,12% | 20.000 | $1.373.000 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $4.573.000 | 1,75% | 100.000 | $1.145.000 | |||
| BBJP | $4.244.698 | 1,63% | 56.363 | $384.567 | Naik ×1 | ||
| EWA | $4.146.813 | 1,59% | 147.259 | $250.142 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.994.592 | 1,53% | 34.011 | $-1.130.944 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.587.850 | 1,38% | 17.500 | $-4.919.950 | Turun ×1 | ||
| BKLN | $3.300.857 | 1,27% | 162.045 | $-23.850 | Turun ×1 | ||
| CWB | $3.299.292 | 1,27% | 30.600 | $117.691 | Turun ×1 | ||
| PBP | $3.176.596 | 1,22% | 138.716 | $143.141 | Naik ×5 | ||
| EMHY | $3.163.656 | 1,21% | 77.798 | $141.241 | Naik ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.157.928 | 1,21% | 32.745 | $147.941 | Naik ×5 | ||
| VYM | $3.137.686 | 1,20% | 19.855 | $143.252 | Turun ×1 | ||
| DWX | $3.121.438 | 1,20% | 67.917 | $187.184 | Naik ×1 | ||
| REM | $3.039.328 | 1,17% | 137.838 | $1.686.417 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.927.214 | 1,12% | 12.322 | $388.747 | Naik ×4 | ||
| L Loews Corporation Common Stock | $2.909.384 | 1,12% | 25.699 | $245.260 | Naik ×3 | ||
| IVZ Invesco Ltd Common Stock | $2.789.924 | 1,07% | 105.719 | $854.181 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.699.818 | 1,04% | 22.985 | $981.355 | Naik ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.612.833 | 1,00% | 27.897 | $804.112 | Naik ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $2.597.321 | 1,00% | 85.186 | $34.068 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.590.227 | 0,99% | 2.244 | $1.941.912 | Naik ×1 | ||
| T AT&T Inc. | $2.493.294 | 0,96% | 120.449 | $-872.097 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.316.398 | 0,89% | 24.494 | $-2.764.732 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.238.746 | 0,86% | 8.815 | $162.473 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.217.418 | 0,85% | 81.403 | $89.544 | Naik ×5 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.216.143 | 0,85% | 23.056 | $597.821 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $2.207.770 | 0,85% | 12.356 | $530.215 | Naik ×3 | ||
| HYGV | $2.206.167 | 0,85% | 54.798 | $46.572 | Naik ×5 | ||
| SHYG | $2.205.447 | 0,85% | 52.003 | $32.575 | Naik ×4 | ||
| JNK | $2.204.753 | 0,85% | 22.878 | $43.970 | Naik ×4 | ||
| GHYG | $2.200.233 | 0,84% | 48.581 | $51.508 | Naik ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.183.611 | 0,84% | 15.100 | $454.816 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $2.172.650 | 0,83% | 9.500 | $906.300 | |||
| VTR Ventas, Inc. Common Stock | $2.136.972 | 0,82% | 24.065 | $241.393 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2.111.517 | 0,81% | 15.527 | $607.185 | Turun ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.000.915 | 0,77% | 5.132 | $-384.215 | Naik ×3 | ||
| COR Cencora, Inc. Common Stock | $1.974.351 | 0,76% | 6.977 | $-747.672 | Turun ×1 | ||
| EVC Entravision Communications Corporation Common Stock | $1.956.000 | 0,75% | 150.000 | $1.434.468 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.798.831 | 0,69% | 5.078 | $116.367 | Naik ×1 | ||
| NEM Newmont Corporation | $1.761.991 | 0,68% | 18.865 | $-1.075.242 | Turun ×1 | ||
| EWZ | $1.737.627 | 0,67% | 50.366 | $-88.355 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.723.196 | 0,66% | 40.699 | $-246.150 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.721.798 | 0,66% | 11.365 | $-31.229 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.680.145 | 0,64% | 58.808 | Naik ×1 | |||
| VNQ | $1.676.436 | 0,64% | 17.385 | $1.013.226 | Naik ×1 | ||
| CBOE | $1.665.687 | 0,64% | 6.864 | $-198.931 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.623.180 | 0,62% | 6.000 | $153.180 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.552.332 | 0,60% | 5.342 | $-227.607 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $1.522.592 | 0,58% | 109.539 | $289.658 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.510.346 | 0,58% | 12.438 | $890.768 | Naik ×1 | ||
| IWD | $1.399.064 | 0,54% | 5.771 | $-1.127.584 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.380.453 | 0,53% | 17.514 | $-54.867 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.368.818 | 0,53% | 4.518 | ||||
| TOI The Oncology Institute, Inc. - Common Stock | $1.357.500 | 0,52% | 250.000 | $590.000 | |||
| VRSN VeriSign, Inc. - Common Stock | $1.351.883 | 0,52% | 5.374 | $62.150 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.320.280 | 0,51% | 5.164 | $91.566 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1.291.052 | 0,50% | 6.059 | $8.909 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.274.517 | 0,49% | 2.194 | $962.455 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.245.260 | 0,48% | 5.639 | $-356.423 | Naik ×4 | ||
| DG Dollar General Corporation Common Stock | $1.234.209 | 0,47% | 10.722 | $-16.968 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $1.233.960 | 0,47% | 29.563 | $-290.735 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.230.804 | 0,47% | 6.135 | $-374.398 | Turun ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1.226.800 | 0,47% | 4.000 | Naik ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $1.219.965 | 0,47% | 3.573 | $705.632 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.202.400 | 0,46% | 90.000 | $525.573 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1.170.945 | 0,45% | 26.143 | $846.934 | Naik ×1 | ||
| GM General Motors Company Common Stock | $1.155.506 | 0,44% | 14.991 | $65.943 | Naik ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $1.154.803 | 0,44% | 70.760 | $553.938 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.153.054 | 0,44% | 11.146 | $376.895 | Naik ×3 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1.148.000 | 0,44% | 100.000 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1.127.129 | 0,43% | 14.753 | $85.045 | Naik ×1 | ||
| EWT | $1.124.548 | 0,43% | 10.354 | $134.859 | Turun ×4 | ||
| B Barrick Mining Corporation Common Shares | $1.096.023 | 0,42% | 29.840 | $-499.152 | Turun ×1 | ||
| TUR iShares MSCI Turkey ETF | $1.094.355 | 0,42% | 28.147 | $89.919 | Naik ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $1.094.290 | 0,42% | 10.153 | $207.968 | Naik ×1 | ||
| GREK | $1.087.276 | 0,42% | 14.401 | $223.945 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.068.970 | 0,41% | 45.257 | $-1.149.468 | Turun ×1 | ||
| THD | $1.068.236 | 0,41% | 14.773 | $92.059 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.065.360 | 0,41% | 1.104 | $632.465 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.062.326 | 0,41% | 3.218 | $147.909 | Naik ×3 | ||
| EPU | $1.050.514 | 0,40% | 12.581 | $142.365 | Naik ×1 | ||
| EWY | $1.044.025 | 0,40% | 5.171 | $185.907 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.040.403 | 0,40% | 8.451 | $-242.530 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $1.038.276 | 0,40% | 17.190 | $171.477 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.037.067 | 0,40% | 11.429 | $-92.919 | Naik ×4 | ||
| EWW | $1.033.909 | 0,40% | 13.736 | $52.458 | Naik ×1 | ||
| EWM | $1.021.378 | 0,39% | 37.899 | $-5.274 | Naik ×1 | ||
| EPOL | $1.020.694 | 0,39% | 26.436 | $12.392 | Turun ×3 | ||
| ECH | $1.019.774 | 0,39% | 25.687 | $54.640 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.019.097 | 0,39% | 4.283 | $153.660 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $1.013.754 | 0,39% | 33.568 | $164.305 | Naik ×3 | ||
| EWN | $1.000.657 | 0,38% | 14.226 | $141.113 | Turun ×3 | ||
| EWO | $988.712 | 0,38% | 23.360 | $110.545 | Turun ×5 | ||
| EWP | $983.142 | 0,38% | 16.554 | $92.567 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $972.493 | 0,37% | 3.576 | $764.289 | Naik ×1 | ||
| EWI | $959.570 | 0,37% | 16.198 | $84.978 | Turun ×1 | ||
| WW WW International, Inc. - Common Stock | $958.800 | 0,37% | 60.000 | $134.400 | |||
| 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 |
|---|---|---|---|
| PBP | $3.176.596 | 1,22% | naik ×5 |
| EMHY | $3.163.656 | 1,21% | naik ×5 |
| EMB | $3.157.928 | 1,21% | naik ×5 |
| CAH | $2.927.214 | 1,12% | naik ×4 |
| L | $2.909.384 | 1,12% | naik ×3 |
| IVZ | $2.789.924 | 1,07% | naik ×3 |
| CSCO | $2.699.818 | 1,04% | naik ×4 |
| DAL | $2.612.833 | 1,00% | naik ×3 |
| T | $2.493.294 | 0,96% | naik ×4 |
| FALN | $2.217.418 | 0,85% | naik ×5 |
| GL | $2.207.770 | 0,85% | naik ×3 |
| HYGV | $2.206.167 | 0,85% | naik ×5 |
| SHYG | $2.205.447 | 0,85% | naik ×4 |
| JNK | $2.204.753 | 0,85% | naik ×4 |
| GHYG | $2.200.233 | 0,84% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $15.614.626 | 21.204 | 5,99% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.680.145 | 58.808 | 0,64% |
| QQQM | $1.368.818 | 4.518 | 0,53% |
| ASR | $1.226.800 | 4.000 | 0,47% |
| DDI | $1.148.000 | 100.000 | 0,44% |
| IAG | $918.261 | 57.971 | 0,35% |
| AUNA | $897.750 | 175.000 | 0,34% |
| AAL | $796.146 | 44.059 | 0,31% |
| LUV | $748.727 | 14.561 | 0,29% |
| HUM | $746.774 | 1.880 | 0,29% |
| CNC | $719.185 | 11.204 | 0,28% |
| SANM | $708.118 | 2.798 | 0,27% |
| DELL | $698.965 | 1.620 | 0,27% |
| HL | $652.735 | 42.303 | 0,25% |
| FIVE | $638.794 | 3.553 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RPV | Dipangkas | -139K | -$14.0M |
| ADBE | Dipangkas | -18K | -$4.9M |
| IEF | Dipangkas | -29K | -$2.8M |
| MU | Beli lebih banyak | +325 | +$1.9M |
| SHY | Beli lebih banyak | +22K | +$1.8M |
| REM | Beli lebih banyak | +75K | +$1.7M |
| EVC | Dipangkas | -26K | +$1.4M |
| NBIS | Dipangkas | -20K | +$1.4M |
| KGC | Dipangkas | -27K | -$1.1M |
| IREN | Hanya pergerakan harga | +0 | +$1.1M |
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 |
|---|---|---|---|---|
| KWEB | 30 Juni 2025 | 869.600 | $30.357.736 | Tidak lagi dilacak |
| RPV | 31 Maret 2025 | 273.745 | $24.694.536 | Tidak lagi dilacak |
| ASHR | 30 Juni 2025 | 700.000 | $18.599.000 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 400.000 | $16.448.000 | -10,6% |
| TSLA | 30 Sep. 2025 | 30.000 | $9.529.800 | -24,0% |
| QQQ | 31 Maret 2026 | 11.402 | $7.004.363 | |
| INTC | 30 Juni 2026 | 125.000 | $5.516.250 | -34,0% |
| FOXA | 31 Maret 2026 | 43.623 | $3.187.533 | 18,8% |
| NLY | 31 Maret 2026 | 132.000 | $2.951.520 | 12,7% |
| REM | 30 Juni 2025 | 115.606 | $2.594.199 | Tidak lagi dilacak |
| WELL | 31 Maret 2026 | 11.396 | $2.115.212 | 18,8% |
| IWD | 31 Maret 2025 | 10.710 | $1.982.742 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 7.270 | $1.938.982 | -22,0% |
| SVOL | 31 Maret 2025 | 86.264 | $1.793.429 | Tidak lagi dilacak |
| BRO | 30 Juni 2025 | 14.398 | $1.791.111 | -35,6% |
| WMT | 31 Maret 2026 | 15.668 | $1.745.572 | -6,2% |
| V | 31 Maret 2025 | 5.265 | $1.663.951 | 5,1% |
| CPRT | 31 Maret 2025 | 28.210 | $1.618.972 | -41,0% |
| JPM | 30 Juni 2025 | 6.560 | $1.609.168 | 24,7% |
| BR | 31 Maret 2025 | 7.116 | $1.608.856 | -28,4% |
| WAB | 31 Maret 2026 | 7.436 | $1.587.214 | 17,3% |
| AJG | 31 Maret 2025 | 5.584 | $1.585.018 | -25,9% |
| CTAS | 30 Juni 2025 | 7.632 | $1.568.605 | -8,4% |
| CME | 31 Maret 2025 | 6.722 | $1.561.050 | 1,7% |
| WMB | 31 Maret 2026 | 25.725 | $1.546.330 | 2,4% |
| MCK | 30 Juni 2025 | 2.209 | $1.486.635 | 17,9% |
| TJX | 30 Juni 2025 | 12.169 | $1.482.184 | 20,5% |
| CCL | 30 Juni 2026 | 57.162 | $1.479.353 | -4,0% |
| CBOE | 31 Maret 2025 | 7.555 | $1.476.247 | Tidak lagi dilacak |
| ADP | 30 Sep. 2025 | 4.753 | $1.465.825 | -5,7% |
| COST | 30 Juni 2025 | 1.535 | $1.451.772 | -1,6% |
| KMI | 31 Maret 2026 | 52.049 | $1.430.827 | -2,8% |
| TRGP | 30 Juni 2025 | 6.833 | $1.369.812 | 69,3% |
| APH | 30 Juni 2025 | 19.990 | $1.311.144 | 58,8% |
| PKG | 31 Maret 2026 | 6.343 | $1.308.117 | 19,8% |
| ROP | 31 Maret 2025 | 2.498 | $1.298.585 | -31,2% |
| ADP | 31 Maret 2026 | 4.896 | $1.259.398 | 36,2% |
| HOOD | 31 Maret 2026 | 10.739 | $1.214.581 | 34,7% |
| WFC | 31 Maret 2025 | 16.825 | $1.181.788 | 21,4% |
| MSI | 31 Maret 2026 | 3.058 | $1.172.193 | 10,4% |
| PFF | 30 Juni 2025 | 37.173 | $1.142.326 | |
| EWA | 31 Maret 2025 | 46.843 | $1.117.674 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 1.540 | $1.084.838 | 78,1% |
| FTI | 30 Juni 2026 | 15.663 | $1.082.783 | 17,3% |
| FMCC | 31 Maret 2026 | 99.017 | $1.004.032 | Tidak lagi dilacak |
| AIZ | 30 Juni 2025 | 4.651 | $975.547 | 42,6% |
| EIDO | 31 Maret 2026 | 51.639 | $965.649 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 17.477 | $944.632 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 24.413 | $934.774 | Tidak lagi dilacak |
| AIG | 30 Juni 2025 | 10.666 | $927.302 | -10,6% |
| EWM | 31 Maret 2025 | 36.749 | $901.453 | Tidak lagi dilacak |
| FIX | 31 Maret 2026 | 964 | $899.692 | 21,0% |
| EWT | 31 Maret 2025 | 17.215 | $891.048 | Tidak lagi dilacak |
| HCA | 31 Maret 2025 | 2.952 | $886.043 | 21,7% |
| EWG | 31 Maret 2026 | 20.770 | $882.725 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 7.769 | $882.636 | 261,0% |
| EPHE | 30 Sep. 2025 | 32.171 | $872.478 | Tidak lagi dilacak |
| CINF | 31 Maret 2026 | 5.154 | $841.751 | 8,8% |
| CB | 31 Maret 2026 | 2.681 | $836.794 | 6,8% |
| HPE | 31 Maret 2026 | 33.930 | $814.999 | 121,4% |
| MRVL | 31 Maret 2025 | 7.000 | $773.150 | 277,6% |
| EG | 30 Juni 2025 | 2.103 | $764.083 | 9,1% |
| CIEN | 31 Maret 2025 | 9.000 | $763.290 | 555,7% |
| ACGL | 31 Maret 2026 | 7.895 | $757.288 | 4,3% |
| VNQI | 30 Juni 2026 | 16.921 | $752.138 | |
| PCAR | 30 Juni 2025 | 7.661 | $745.952 | 35,2% |
| PHM | 30 Juni 2025 | 7.173 | $737.384 | 25,3% |
| F | 31 Maret 2025 | 73.364 | $726.304 | 42,7% |
| INDA | 30 Sep. 2025 | 13.033 | $725.677 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 6.260 | $706.629 | 27,1% |
| CHTR | 31 Maret 2025 | 2.060 | $706.106 | -58,1% |
| THD | 31 Maret 2025 | 11.513 | $695.846 | Tidak lagi dilacak |
| IBKR | 30 Juni 2026 | 10.369 | $695.449 | 2,8% |
| CMCSA | 31 Maret 2025 | 18.482 | $693.629 | -27,5% |
| NTRS | 30 Juni 2026 | 4.961 | $692.407 | 9,5% |
| GMED | 31 Maret 2026 | 7.831 | $683.725 | 2,4% |
| FANG | 30 Juni 2025 | 4.267 | $682.208 | 54,6% |
| THC | 31 Maret 2026 | 3.380 | $671.674 | 46,3% |
| USFD | 30 Juni 2026 | 7.064 | $651.371 | 5,9% |
| RY | 31 Maret 2026 | 3.761 | $641.213 | 31,5% |
| NCLH | 31 Maret 2026 | 27.934 | $623.487 | -5,1% |
| COHR | 31 Maret 2025 | 6.500 | $615.745 | 350,4% |
| PR | 30 Juni 2025 | 43.606 | $603.943 | 66,2% |
| LEN | 30 Juni 2025 | 5.209 | $597.889 | -19,7% |
| MU | 31 Maret 2025 | 7.000 | $589.120 | 967,2% |
| CVNA | 30 Juni 2026 | 1.865 | $586.319 | 2,4% |
| QQQM | 31 Maret 2026 | 2.308 | $583.739 | |
| PWR | 31 Maret 2026 | 1.363 | $575.268 | 22,6% |
| HCC | 30 Juni 2025 | 12.020 | $573.594 | 124,9% |
| EME | 31 Maret 2026 | 924 | $565.294 | 9,3% |
| EXEL | 30 Juni 2026 | 12.969 | $556.240 | -0,3% |
| FCNCA | 31 Maret 2025 | 260 | $549.385 | 17,7% |
| RCL | 31 Maret 2026 | 1.950 | $543.894 | 10,2% |
| PFGC | 30 Juni 2026 | 6.188 | $530.064 | -6,1% |
| KKR | 30 Juni 2025 | 4.023 | $465.099 | -17,0% |
| MUB | 30 Juni 2025 | 4.373 | $461.089 | Tidak lagi dilacak |
| BURL | 30 Juni 2025 | 1.929 | $459.739 | 44,0% |
| HLI | 30 Juni 2026 | 3.162 | $454.126 | -2,4% |
| INDA | 31 Maret 2025 | 8.514 | $448.177 | Tidak lagi dilacak |
| CAH | 31 Maret 2025 | 3.754 | $443.986 | 71,5% |
| PPC | 31 Maret 2026 | 11.341 | $442.186 | -15,0% |
| RGA | 30 Juni 2025 | 2.223 | $437.709 | 23,2% |
| LAD | 30 Juni 2026 | 1.636 | $408.542 | 26,9% |
| ARES | 31 Maret 2026 | 2.500 | $404.075 | 30,6% |
| EQH | 30 Juni 2026 | 10.388 | $385.499 | 16,8% |
| DKNG | 30 Juni 2025 | 11.556 | $383.775 | -43,4% |
| COIN | 31 Maret 2026 | 1.648 | $372.679 | -13,1% |
| CE | 31 Maret 2025 | 5.383 | $372.557 | -18,5% |
| QTRX | 31 Maret 2026 | 56.500 | $359.340 | -18,2% |
| VBNK | 31 Maret 2026 | 23.200 | $347.536 | 40,8% |
| HWM | 30 Juni 2025 | 2.661 | $345.212 | 55,6% |
| AVGO | 30 Juni 2026 | 1.078 | $333.652 | -4,3% |
| DVA | 31 Maret 2026 | 2.852 | $324.016 | 17,1% |
| WBD | 31 Maret 2025 | 30.228 | $319.510 | 166,9% |
| NET | 30 Juni 2026 | 1.512 | $311.986 | 18,2% |
| DASH | 31 Maret 2025 | 1.823 | $305.808 | 20,1% |
| MGM | 31 Maret 2025 | 8.595 | $297.817 | 46,6% |
| APP | 30 Juni 2026 | 728 | $289.744 | -40,0% |
| NVDA | 31 Maret 2026 | 1.553 | $289.635 | 25,4% |
| GXO | 31 Maret 2025 | 6.045 | $262.958 | 21,9% |
| SFM | 30 Juni 2026 | 3.371 | $260.005 | -6,7% |
| ANET | 31 Maret 2026 | 1.888 | $247.385 | 53,8% |
| HUBS | 31 Maret 2025 | 333 | $232.024 | -58,5% |
| WWD | 30 Juni 2025 | 1.227 | $223.915 | 47,8% |
| AXON | 31 Maret 2026 | 387 | $219.789 | 48,9% |
| IOT | 30 Juni 2026 | 6.923 | $219.390 | 23,9% |
| DDOG | 31 Maret 2025 | 1.511 | $215.907 | 140,3% |
| NOTV | 31 Des. 2025 | 143.500 | $208.075 | Tidak lagi dilacak |
| CRWD | 30 Juni 2025 | 575 | $202.734 | -60,6% |
| TKNO | 30 Juni 2026 | 70.000 | $202.300 | 26,1% |
| MELI | 31 Maret 2025 | 118 | $200.652 | -6,8% |
| SHCO | 30 Sep. 2025 | 25.000 | $183.750 | Tidak lagi dilacak |
| ESTC | 30 Juni 2025 | 1.979 | $176.329 | 1,5% |
| NOW | 31 Maret 2026 | 1.038 | $159.011 | 18,1% |
| RBLX | 30 Juni 2026 | 2.698 | $152.599 | -29,8% |
| ZS | 31 Maret 2025 | 836 | $150.823 | -7,4% |
| SNOW | 31 Maret 2025 | 932 | $143.910 | 118,5% |
| ZS | 30 Juni 2026 | 888 | $124.578 | 30,2% |
| SMCI | 30 Juni 2025 | 2.888 | $98.885 | -26,0% |
| MRP | 30 Juni 2025 | 2.611 | $69.218 | 7,2% |
| DUOL | 30 Juni 2026 | 570 | $56.185 | 24,5% |
| CVRX | 30 Sep. 2025 | 5.100 | $29.988 | -66,1% |