NFJ INVESTMENT GROUP, LLC
CIK 1862664 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 208
- Per tanggal
- 30 Juni 2026
#1.263 dari 9.443 berdasarkan nilai 13F · top 13.4%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,08%
- Bobot 25 kepemilikan teratas
- 48,89%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 72,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,83% Perkiraan pembelian $759.317.252 · penjualan $934.088.347
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,4% masih dipegang
- Posisi baru
- 43
- Meningkat
- 41
- Menurun
- 76
- Tertutup
- 56
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 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: +18.9% · 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: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
19,1%
Technology
16,1%
Industrials
14,1%
Energy
9,7%
Financial Services
7,2%
Materials
6,5%
Healthcare
6,3%
Real Estate
4,7%
Retail
4,1%
Communication Services
3,4%
Consumer Staples
2,7%
Consumer Discretionary
2,5%
Utilities
1,8%
Consumer products
1,0%
Logistics & Transportation
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 208 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DINO HF Sinclair Corporation Common Stock | $87.090.151 | 3,23% | 1.250.397 | $904.418 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $81.694.141 | 3,03% | 282.327 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $76.112.600 | 2,83% | 824.890 | $10.499.805 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $76.108.606 | 2,83% | 64.781 | $19.982.009 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $74.771.267 | 2,78% | 62.339 | $29.156.194 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73.775.463 | 2,74% | 206.440 | $12.197.077 | Turun ×3 | ||
| HSY The Hershey Company Common Stock | $72.990.007 | 2,71% | 416.016 | $41.671.378 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $71.873.867 | 2,67% | 192.681 | $47.035.830 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $62.173.957 | 2,31% | 458.950 | $732.992 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $52.409.140 | 1,95% | 220.262 | ||||
| APH Amphenol Corporation Common Stock | $50.453.086 | 1,87% | 286.145 | $22.914.724 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49.066.112 | 1,82% | 149.898 | $20.635.254 | Naik ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $44.205.920 | 1,64% | 309.652 | $9.554.238 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $42.666.900 | 1,58% | 328.890 | $25.747.295 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $39.928.495 | 1,48% | 156.172 | $1.596.142 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $37.758.274 | 1,40% | 374.289 | $4.307.614 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $37.254.295 | 1,38% | 148.046 | $16.663.429 | Naik ×2 | ||
| BOH Bank of Hawaii Corporation Common Stock | $36.976.739 | 1,37% | 453.758 | $2.916.036 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $36.976.668 | 1,37% | 176.888 | $15.706.160 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $36.442.192 | 1,35% | 415.201 | $-2.157.993 | Turun ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $35.986.503 | 1,34% | 184.878 | Naik ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $35.475.280 | 1,32% | 687.772 | $-13.810.516 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $35.453.575 | 1,32% | 35.055 | $24.404.100 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35.136.588 | 1,31% | 30.440 | $34.238.271 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $33.378.197 | 1,24% | 149.846 | $970.689 | Turun ×1 | ||
| KMT Kennametal Inc. Common Stock | $32.719.210 | 1,22% | 933.501 | $2.383.450 | Naik ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $32.416.719 | 1,20% | 387.204 | $1.054.600 | Turun ×3 | ||
| MGA Magna International, Inc. Common Stock | $31.420.411 | 1,17% | 478.532 | $4.516.866 | Turun ×1 | ||
| CMC Commercial Metals Company Common Stock | $31.231.491 | 1,16% | 497.713 | $-18.489.582 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $29.060.202 | 1,08% | 171.903 | $-2.257.087 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $28.817.802 | 1,07% | 638.834 | $18.336.902 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $28.604.543 | 1,06% | 454.401 | $-5.684.556 | |||
| ONB Old National Bancorp - Common Stock | $28.432.891 | 1,06% | 1.097.795 | $3.498.146 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26.146.907 | 0,97% | 60.601 | $11.143.948 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $25.982.050 | 0,97% | 329.095 | $4.022.870 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.644.907 | 0,95% | 107.598 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $24.830.792 | 0,92% | 134.119 | $2.770.165 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $24.291.108 | 0,90% | 327.550 | $-245.354 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $23.882.735 | 0,89% | 80.173 | $-57.431.570 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $23.428.758 | 0,87% | 22.476 | $-16.180.780 | Turun ×2 | ||
| ALB Albemarle Corporation Common Stock | $21.333.930 | 0,79% | 157.994 | $-3.063.658 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $21.091.247 | 0,78% | 423.349 | $1.629.893 | |||
| INTC Intel Corporation - Common Stock | $20.993.510 | 0,78% | 150.351 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.859.897 | 0,77% | 35.909 | $-17.443.938 | Turun ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $20.179.354 | 0,75% | 8.875 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $19.663.430 | 0,73% | 52.614 | $13.441.205 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $19.620.287 | 0,73% | 79.686 | $3.149.755 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $18.934.456 | 0,70% | 717.486 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $18.929.651 | 0,70% | 67.315 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $18.774.214 | 0,70% | 53.233 | $-5.491.619 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $18.509.611 | 0,69% | 324.844 | $2.765.457 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18.056.962 | 0,67% | 197.993 | $3.103.559 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $17.880.160 | 0,66% | 328.619 | $2.558.008 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $17.733.175 | 0,66% | 1.275.768 | Naik ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $17.148.183 | 0,64% | 37.661 | $2.646.400 | Turun ×2 | ||
| CBU Community Financial System, Inc. Common Stock | $17.018.276 | 0,63% | 253.550 | $-18.511.132 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $16.643.696 | 0,62% | 201.400 | $2.096.083 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $16.049.718 | 0,60% | 36.083 | $2.461.742 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $15.583.784 | 0,58% | 61.010 | Naik ×1 | |||
| LKFN Lakeland Financial Corporation - Common Stock | $14.000.194 | 0,52% | 226.834 | $-9.888.190 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $13.711.258 | 0,51% | 44.237 | $11.273.046 | Naik ×2 | ||
| DG Dollar General Corporation Common Stock | $13.198.743 | 0,49% | 114.662 | $3.096.838 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13.154.181 | 0,49% | 91.923 | $1.248.629 | Turun ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $12.950.169 | 0,48% | 119.621 | $10.425.171 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $12.733.890 | 0,47% | 9.590 | $-6.224.333 | Turun ×4 | ||
| LUV Southwest Airlines Company Common Stock | $12.216.672 | 0,45% | 237.586 | $-7.544.584 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $12.204.932 | 0,45% | 87.203 | $1.001.045 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $12.164.965 | 0,45% | 56.197 | $1.729.026 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.155.228 | 0,45% | 88.906 | $-2.596.709 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $12.111.689 | 0,45% | 475.341 | $-4.606.124 | Turun ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $11.853.602 | 0,44% | 169.168 | $3.454.204 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $11.695.860 | 0,43% | 70.559 | $-8.030.814 | Turun ×5 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $10.717.846 | 0,40% | 174.814 | $281.880 | Turun ×4 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $10.494.976 | 0,39% | 610.173 | ||||
| TEL TE Connectivity plc Ordinary Shares | $9.746.835 | 0,36% | 48.345 | $4.684.580 | Naik ×1 | ||
| AGCO AGCO Corporation Common Stock | $9.737.236 | 0,36% | 81.347 | $311.559 | |||
| JBTM JBT Marel Corporation Common Stock | $9.709.925 | 0,36% | 66.965 | $1.147.110 | |||
| UPS United Parcel Service, Inc. Common Stock | $9.665.648 | 0,36% | 89.913 | $4.715.462 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.539.923 | 0,35% | 10.198 | $-621.670 | |||
| NEM Newmont Corporation | $9.293.020 | 0,35% | 99.497 | $-5.004.532 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $9.259.378 | 0,34% | 136.569 | ||||
| VSCO Victorias Secret & Co. Common Stock | $9.178.709 | 0,34% | 109.951 | $7.596.303 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $8.833.035 | 0,33% | 169.345 | Naik ×1 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $8.831.716 | 0,33% | 45.145 | $-5.627.435 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $8.262.036 | 0,31% | 165.971 | $-3.268.251 | Turun ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $8.246.554 | 0,31% | 99.392 | $2.026.893 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.184.040 | 0,30% | 14.529 | $-9.594.900 | Turun ×2 | ||
| GTY Getty Realty Corporation Common Stock | $7.944.817 | 0,30% | 238.154 | $289.221 | Turun ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $7.705.576 | 0,29% | 21.464 | $2.325.839 | |||
| KEYS Keysight Technologies Inc. Common Stock | $7.358.471 | 0,27% | 21.020 | Naik ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $6.930.842 | 0,26% | 53.690 | $702.997 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.862.790 | 0,25% | 46.829 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $6.673.324 | 0,25% | 28.038 | $877.309 | |||
| NTRS Northern Trust Corporation - Common Stock | $6.231.469 | 0,23% | 35.846 | $1.053.562 | Turun ×6 | ||
| SANM Sanmina Corporation - Common Stock | $6.095.685 | 0,23% | 24.086 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $6.075.528 | 0,23% | 147.036 | $-1.323.324 | |||
| TER Teradyne, Inc. - Common Stock | $5.971.069 | 0,22% | 12.341 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5.871.753 | 0,22% | 9.193 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.842.041 | 0,22% | 92.893 | $-4.605.693 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $5.631.663 | 0,21% | 56.373 | $-20.284.114 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AAPL | $81.694.141 | 282.327 | 3,03% |
| ALL | $52.409.140 | 220.262 | 1,95% |
| BWXT | $35.986.503 | 184.878 | 1,34% |
| AMZN | $25.644.907 | 107.598 | 0,95% |
| INTC | $20.993.510 | 150.351 | 0,78% |
| SNDK | $20.179.354 | 8.875 | 0,75% |
| IVZ | $18.934.456 | 717.486 | 0,70% |
| IBM | $18.929.651 | 67.315 | 0,70% |
| F | $17.733.175 | 1.275.768 | 0,66% |
| GLW | $15.583.784 | 61.010 | 0,58% |
| AEO | $10.494.976 | 610.173 | 0,39% |
| SWKS | $9.259.378 | 136.569 | 0,34% |
| FOXA | $8.833.035 | 169.345 | 0,33% |
| KEYS | $7.358.471 | 21.020 | 0,27% |
| ORCL | $6.862.790 | 46.829 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -741K | -$57.4M |
| MSFT | Beli lebih banyak | +126K | +$47.0M |
| HSY | Beli lebih banyak | +265K | +$41.7M |
| LLY | Beli lebih banyak | +13K | +$29.2M |
| EOG | Beli lebih banyak | +212K | +$25.7M |
| GS | Beli lebih banyak | +22K | +$24.4M |
| APH | Beli lebih banyak | +68K | +$22.9M |
| JPM | Beli lebih banyak | +53K | +$20.6M |
| SSB | Dipangkas | -224K | -$20.3M |
| GEV | Beli lebih banyak | +482 | +$20.0M |
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 |
|---|---|---|---|---|
| ARE | 31 Des. 2025 | 1.031.220 | $85.941.875 | 6,9% |
| AMZN | 31 Maret 2026 | 247.001 | $57.012.771 | 23,8% |
| SWK | 31 Maret 2026 | 657.536 | $48.841.774 | 40,1% |
| CRM | 31 Maret 2026 | 163.094 | $43.205.232 | 10,1% |
| REXR | 31 Des. 2025 | 956.017 | $39.301.859 | -3,4% |
| CBSH | 31 Maret 2026 | 745.334 | $39.010.782 | 19,9% |
| RGLD | 30 Juni 2026 | 150.384 | $38.271.224 | 28,9% |
| UHS | 30 Juni 2026 | 206.248 | $36.912.205 | 17,4% |
| PFE | 30 Juni 2026 | 1.162.477 | $32.642.354 | 16,5% |
| COIN | 31 Maret 2026 | 129.065 | $29.186.759 | 7,3% |
| TSN | 31 Des. 2025 | 522.901 | $28.393.524 | -1,5% |
| HON | 30 Sep. 2025 | 121.016 | $28.182.206 | 10,7% |
| CHRW | 31 Maret 2026 | 162.206 | $26.076.237 | -12,8% |
| SLB | 30 Juni 2026 | 500.962 | $25.744.437 | 15,7% |
| FFIN | 31 Maret 2026 | 825.321 | $24.652.338 | 16,7% |
| TRP | 31 Maret 2025 | 518.162 | $24.110.078 | 34,2% |
| CADE | 31 Maret 2026 | 545.099 | $23.352.041 | Tidak lagi dilacak |
| BALL | 31 Des. 2025 | 444.407 | $22.407.001 | 19,4% |
| HCA | 30 Juni 2026 | 46.685 | $22.093.209 | 6,6% |
| BLK | 31 Maret 2026 | 20.631 | $22.082.185 | 20,3% |
| STZ | 31 Maret 2025 | 98.188 | $21.699.548 | -26,8% |
| HBAN | 30 Juni 2026 | 1.346.943 | $21.079.658 | -3,2% |
| AES | 31 Des. 2025 | 1.454.760 | $19.144.642 | 3,0% |
| HOMB | 30 Juni 2026 | 699.896 | $18.848.199 | 6,4% |
| AAPL | 30 Juni 2025 | 80.687 | $17.923.003 | 50,2% |
| UNP | 31 Des. 2025 | 70.741 | $16.721.050 | 32,4% |
| OSK | 31 Des. 2025 | 121.208 | $15.720.678 | 23,4% |
| TMO | 31 Maret 2026 | 26.499 | $15.354.846 | 26,2% |
| UNH | 30 Sep. 2025 | 48.344 | $15.081.878 | 12,2% |
| WTW | 31 Maret 2025 | 47.691 | $14.938.729 | 1,4% |
| JNJ | 31 Des. 2025 | 80.067 | $14.846.023 | 29,1% |
| WEC | 30 Juni 2025 | 132.425 | $14.431.677 | 4,2% |
| ES | 30 Juni 2026 | 205.192 | $14.215.702 | -0,5% |
| TOWN | 30 Juni 2026 | 396.346 | $13.344.970 | 4,2% |
| CMCSA | 31 Maret 2025 | 341.988 | $12.834.810 | -28,3% |
| FMC | 31 Des. 2025 | 379.793 | $12.772.439 | -21,1% |
| ANSS | 30 Sep. 2025 | 33.735 | $11.848.407 | Tidak lagi dilacak |
| A | 31 Des. 2025 | 90.640 | $11.633.644 | 15,0% |
| ALLE | 31 Des. 2025 | 63.169 | $11.203.022 | 1,7% |
| HP | 30 Juni 2026 | 309.772 | $11.161.085 | 36,1% |
| CTRA | 31 Des. 2025 | 460.166 | $10.882.926 | Tidak lagi dilacak |
| WHR | 31 Maret 2025 | 88.635 | $10.146.935 | -54,1% |
| ROL | 30 Juni 2025 | 184.842 | $9.987.013 | -35,3% |
| V | 30 Sep. 2025 | 28.047 | $9.958.087 | 7,7% |
| RLI | 31 Maret 2025 | 58.760 | $9.685.411 | -18,4% |
| THG | 30 Juni 2025 | 53.388 | $9.286.843 | 31,8% |
| MMSI | 30 Juni 2025 | 87.753 | $9.276.370 | -3,9% |
| DIS | 30 Juni 2026 | 96.011 | $9.253.540 | 11,3% |
| UAA | 30 Sep. 2025 | 1.328.785 | $9.075.602 | 6,6% |
| G | 31 Maret 2026 | 181.893 | $8.508.955 | 0,2% |
| SBAC | 31 Maret 2026 | 43.372 | $8.389.446 | 6,2% |
| BRKR | 30 Sep. 2025 | 201.927 | $8.319.392 | 81,4% |
| PATH | 31 Maret 2026 | 495.515 | $8.121.491 | 41,7% |
| ALK | 31 Des. 2025 | 149.037 | $7.419.062 | -19,2% |
| DOW | 30 Sep. 2025 | 279.537 | $7.402.140 | 43,2% |
| ASH | 31 Des. 2025 | 153.510 | $7.354.664 | 25,1% |
| SCL | 31 Des. 2025 | 153.669 | $7.330.011 | 35,7% |
| PCH | 31 Maret 2026 | 182.287 | $7.251.377 | Tidak lagi dilacak |
| AME | 30 Sep. 2025 | 39.735 | $7.190.446 | 28,0% |
| APTV | 31 Maret 2026 | 92.930 | $7.071.044 | -31,2% |
| LGIH | 31 Des. 2025 | 133.957 | $6.926.916 | 32,9% |
| CZR | 30 Sep. 2025 | 236.268 | $6.707.649 | 9,8% |
| INTU | 30 Juni 2026 | 15.457 | $6.683.298 | 38,2% |
| WD | 30 Juni 2026 | 146.284 | $6.492.084 | -26,4% |
| WERN | 31 Des. 2025 | 245.160 | $6.452.611 | 28,3% |
| SWKS | 30 Sep. 2025 | 85.657 | $6.383.160 | -11,8% |
| EVRG | 30 Juni 2025 | 91.986 | $6.342.435 | 19,8% |
| MOH | 31 Maret 2025 | 21.453 | $6.243.896 | -39,8% |
| LYB | 31 Des. 2025 | 120.174 | $5.893.333 | 57,9% |
| GRAB | 31 Maret 2026 | 1.178.487 | $5.880.650 | -2,9% |
| AXTA | 31 Maret 2026 | 180.695 | $5.838.255 | 30,7% |
| DD | 31 Des. 2025 | 73.969 | $5.762.185 | 248,6% |
| ZBH | 30 Juni 2025 | 50.555 | $5.721.815 | 8,9% |
| VRSN | 30 Sep. 2025 | 19.807 | $5.720.262 | -0,8% |
| COLD | 30 Juni 2025 | 256.426 | $5.502.902 | -9,0% |
| DEI | 30 Juni 2025 | 343.551 | $5.496.816 | -21,5% |
| BRKB | 30 Juni 2026 | 11.221 | $5.377.103 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 30.577 | $5.276.979 | 8,0% |
| BC | 31 Des. 2025 | 83.417 | $5.275.291 | 11,2% |
| ICE | 30 Juni 2025 | 30.210 | $5.211.225 | -12,3% |
| CNMD | 31 Maret 2025 | 75.596 | $5.173.790 | -15,4% |
| MLI | 30 Juni 2026 | 46.658 | $5.169.706 | 1,8% |
| ESS | 31 Des. 2025 | 19.155 | $5.127.027 | 10,4% |
| AEO | 30 Sep. 2025 | 532.662 | $5.124.208 | -4,5% |
| TTEK | 31 Maret 2025 | 123.718 | $4.928.925 | 25,6% |
| COO | 30 Juni 2026 | 67.989 | $4.861.214 | 5,7% |
| WOR | 30 Juni 2026 | 92.152 | $4.804.805 | 6,8% |
| MPWR | 30 Juni 2026 | 4.375 | $4.783.406 | -4,8% |
| TREX | 31 Des. 2025 | 92.526 | $4.780.818 | 34,8% |
| LYFT | 30 Juni 2026 | 355.666 | $4.730.358 | 17,7% |
| TROW | 30 Juni 2026 | 51.124 | $4.608.317 | 0,0% |
| FIVE | 30 Juni 2025 | 61.088 | $4.577.018 | 84,4% |
| SUI | 30 Sep. 2025 | 36.076 | $4.563.253 | -5,0% |
| VEEV | 31 Maret 2026 | 20.109 | $4.488.932 | 41,0% |
| TRIP | 31 Maret 2026 | 307.269 | $4.473.837 | -6,6% |
| EXLS | 30 Juni 2025 | 94.220 | $4.448.126 | -15,2% |
| EQR | 30 Juni 2026 | 75.101 | $4.442.224 | -6,3% |
| EMN | 31 Des. 2025 | 70.002 | $4.413.626 | 16,8% |
| ABT | 31 Des. 2025 | 32.820 | $4.395.911 | -8,7% |
| RYAN | 31 Des. 2025 | 73.900 | $4.165.004 | -17,3% |
| EMR | 30 Sep. 2025 | 31.229 | $4.163.763 | 19,0% |
| TECH | 31 Des. 2025 | 72.756 | $4.047.416 | 22,9% |
| FOLD | 31 Maret 2026 | 283.476 | $4.036.698 | Tidak lagi dilacak |
| MAA | 30 Juni 2026 | 32.726 | $3.996.499 | -5,0% |
| UWMC | 30 Juni 2026 | 1.094.161 | $3.960.863 | -37,6% |
| LULU | 30 Juni 2025 | 13.948 | $3.948.121 | -50,4% |
| PVH | 30 Sep. 2025 | 56.546 | $3.879.056 | -7,1% |
| TKO | 30 Juni 2026 | 18.990 | $3.829.334 | -4,0% |
| TTD | 30 Sep. 2025 | 52.457 | $3.776.379 | -73,0% |
| INVH | 30 Juni 2026 | 150.880 | $3.749.368 | -0,1% |
| TROX | 31 Maret 2025 | 365.982 | $3.685.439 | -18,5% |
| SHO | 31 Maret 2025 | 290.544 | $3.440.041 | 20,9% |
| AVAV | 30 Juni 2025 | 28.127 | $3.352.457 | -43,5% |
| HMN | 30 Juni 2025 | 76.504 | $3.269.016 | 17,3% |
| FOX | 30 Juni 2025 | 61.774 | $3.256.108 | 18,0% |
| TGT | 31 Maret 2025 | 23.940 | $3.236.209 | 55,6% |
| TXN | 30 Sep. 2025 | 15.378 | $3.192.780 | 44,3% |
| NRDS | 31 Maret 2026 | 235.484 | $3.190.808 | -4,3% |
| BMY | 31 Des. 2025 | 69.005 | $3.112.126 | 22,5% |
| MOS | 31 Des. 2025 | 85.154 | $2.953.141 | -1,5% |
| GM | 31 Des. 2025 | 47.641 | $2.904.672 | 7,9% |
| JAZZ | 31 Des. 2025 | 21.376 | $2.817.357 | 47,3% |
| SPSC | 31 Maret 2025 | 15.176 | $2.792.232 | -40,5% |
| YETI | 31 Maret 2026 | 63.078 | $2.786.155 | 20,1% |
| DHI | 31 Maret 2025 | 19.756 | $2.762.284 | 16,7% |
| DAY | 30 Sep. 2025 | 49.397 | $2.736.100 | Tidak lagi dilacak |
| AUB | 31 Des. 2025 | 77.248 | $2.726.082 | 17,0% |
| CSGP | 31 Maret 2026 | 40.236 | $2.705.469 | -20,6% |
| OKTA | 31 Des. 2025 | 29.278 | $2.684.793 | 53,5% |
| TWLO | 31 Maret 2026 | 18.795 | $2.673.401 | 72,7% |
| SSBXXXX | 30 Sep. 2025 | 29.040 | $2.672.551 | Tidak lagi dilacak |
| DOC | 31 Des. 2025 | 136.296 | $2.610.068 | 31,7% |
| OMCL | 31 Maret 2026 | 57.583 | $2.608.510 | 5,7% |
| NXT | 30 Juni 2026 | 21.584 | $2.601.951 | -26,3% |
| PZZA | 31 Des. 2025 | 53.655 | $2.583.488 | -38,4% |
| CWT | 31 Maret 2025 | 56.807 | $2.575.061 | 3,1% |
| KWR | 31 Des. 2025 | 19.453 | $2.562.933 | 20,8% |
| UMH | 30 Sep. 2025 | 151.351 | $2.541.183 | 12,0% |
| SASR | 30 Juni 2025 | 90.652 | $2.533.723 | Tidak lagi dilacak |
| WWW | 31 Des. 2025 | 92.152 | $2.528.651 | 13,3% |
| IIIN | 30 Juni 2026 | 74.623 | $2.508.079 | 1,7% |
| ABG | 31 Des. 2025 | 10.168 | $2.485.568 | -9,2% |
| PENN | 30 Juni 2026 | 163.565 | $2.458.382 | -13,6% |
| CTRI | 31 Maret 2026 | 94.624 | $2.389.256 | -25,4% |
| IEX | 31 Des. 2025 | 14.433 | $2.349.115 | 32,5% |
| LIVN | 31 Maret 2026 | 38.097 | $2.344.108 | 23,1% |
| ICHR | 30 Sep. 2025 | 118.917 | $2.335.530 | 240,8% |
| RNG | 31 Des. 2025 | 82.243 | $2.330.767 | 121,2% |
| PG | 30 Sep. 2025 | 14.482 | $2.307.272 | -6,7% |
| ELS | 30 Sep. 2025 | 36.129 | $2.228.075 | 7,5% |
| POR | 30 Juni 2026 | 40.564 | $2.140.562 | -2,8% |
| ZETA | 30 Juni 2026 | 132.948 | $2.116.532 | 39,3% |
| CPK | 30 Juni 2026 | 16.635 | $2.102.165 | 11,5% |
| TBBK | 31 Maret 2026 | 30.906 | $2.086.773 | 25,8% |
| HDB | 31 Des. 2025 | 57.232 | $1.955.045 | -35,6% |
| ACA | 31 Maret 2025 | 20.023 | $1.937.025 | 88,6% |
| DIOD | 31 Des. 2025 | 36.151 | $1.923.595 | 84,6% |
| KRYS | 31 Maret 2026 | 7.648 | $1.885.538 | 32,0% |
| LNG | 30 Juni 2026 | 6.572 | $1.864.871 | 17,0% |
| MBUU | 31 Des. 2025 | 55.852 | $1.812.397 | 5,9% |
| CUZ | 30 Juni 2026 | 80.280 | $1.811.920 | -1,8% |
| MSEX | 30 Juni 2026 | 34.790 | $1.810.820 | 4,1% |
| ETN | 30 Sep. 2025 | 4.825 | $1.722.477 | 12,4% |
| MEDP | 30 Sep. 2025 | 5.401 | $1.695.158 | 18,5% |
| GPN | 30 Sep. 2025 | 21.029 | $1.683.161 | 11,5% |
| SBSI | 30 Sep. 2025 | 55.002 | $1.618.709 | 13,9% |
| SIG | 31 Maret 2025 | 20.005 | $1.614.604 | 41,4% |
| ALL | 30 Juni 2025 | 7.752 | $1.605.207 | 27,3% |
| EBAY | 30 Juni 2025 | 22.831 | $1.546.344 | 39,7% |
| CSX | 30 Sep. 2025 | 47.253 | $1.541.865 | 44,9% |
| CINF | 30 Juni 2025 | 10.289 | $1.519.891 | 14,0% |
| AXP | 30 Sep. 2025 | 4.694 | $1.497.292 | 0,9% |
| FCX | 30 Sep. 2025 | 33.782 | $1.464.450 | 96,6% |
| KLAC | 31 Des. 2025 | 1.343 | $1.448.560 | -84,7% |
| SID | 30 Juni 2025 | 844.436 | $1.410.208 | -33,5% |
| RTX | 30 Sep. 2025 | 9.618 | $1.404.420 | 27,1% |
| GBX | 30 Juni 2025 | 27.055 | $1.385.757 | 0,1% |
| TDY | 30 Juni 2025 | 2.769 | $1.378.159 | 23,6% |
| CRSR | 31 Des. 2025 | 152.062 | $1.356.393 | 85,9% |
| LNN | 31 Des. 2025 | 9.304 | $1.307.770 | -2,3% |
| CSV | 31 Des. 2025 | 29.269 | $1.303.641 | -17,4% |
| UDMY | 31 Des. 2025 | 185.061 | $1.297.278 | Tidak lagi dilacak |
| RARE | 30 Juni 2025 | 35.656 | $1.291.104 | -28,2% |
| CASH | 31 Des. 2025 | 17.237 | $1.275.710 | 18,4% |
| PSMT | 31 Des. 2025 | 10.526 | $1.275.646 | 41,4% |
| CWH | 31 Des. 2025 | 80.406 | $1.269.611 | -31,3% |
| UNF | 30 Sep. 2025 | 6.718 | $1.264.462 | 73,2% |
| KBH | 31 Des. 2025 | 19.416 | $1.235.634 | -3,2% |
| ADBE | 30 Juni 2026 | 5.042 | $1.225.609 | 33,1% |
| AX | 31 Maret 2026 | 14.203 | $1.223.730 | 14,1% |
| UTZ | 30 Sep. 2025 | 97.321 | $1.221.379 | 16,4% |
| VTLE | 31 Des. 2025 | 70.970 | $1.198.683 | Tidak lagi dilacak |
| AVA | 30 Juni 2026 | 29.609 | $1.188.505 | -6,2% |
| EPRT | 30 Juni 2026 | 39.117 | $1.187.592 | 4,0% |
| VCYT | 30 Juni 2026 | 36.671 | $1.181.173 | -29,5% |
| FOA | 31 Maret 2026 | 48.461 | $1.173.241 | 23,1% |
| MCD | 30 Sep. 2025 | 3.967 | $1.159.038 | -11,6% |
| TMHC | 31 Maret 2026 | 18.926 | $1.114.174 | Tidak lagi dilacak |
| SGRY | 31 Maret 2025 | 48.737 | $1.031.762 | -41,3% |
| BN | 31 Des. 2025 | 10.612 | $1.013.340 | -8,6% |
| XP | 30 Juni 2026 | 52.927 | $1.007.730 | 1,2% |
| IRDM | 31 Des. 2025 | 55.169 | $963.251 | 179,3% |
| RBA | 31 Des. 2025 | 6.348 | $956.898 | -13,8% |
| SLP | 30 Sep. 2025 | 47.619 | $830.952 | 22,1% |
| PDD | 30 Juni 2025 | 6.984 | $826.556 | -15,2% |
| IOVA | 30 Juni 2025 | 177.635 | $591.525 | 422,4% |
| JBS | 30 Juni 2026 | 30.445 | $546.792 | 13,8% |
| CIGI | 30 Juni 2026 | 3.444 | $368.129 | 13,1% |
| BIPC | 30 Juni 2026 | 8.598 | $339.793 | 3,3% |
| ASTE | 30 Juni 2026 | 3.774 | $203.192 | -31,2% |
| MWA | 31 Maret 2026 | 8.219 | $195.777 | -7,9% |
| MELI | 30 Juni 2026 | 77 | $133.135 | 14,1% |
| PAM | 31 Maret 2026 | 1.179 | $104.353 | -9,5% |
| EGP | 30 Juni 2026 | 563 | $104.206 | 0,5% |
| YMM | 31 Des. 2025 | 6.460 | $83.786 | -18,8% |
| INTR | 30 Juni 2026 | 7.919 | $63.035 | -1,6% |
| CART | 30 Juni 2026 | 922 | $34.538 | 6,1% |
| VEU | 30 Juni 2025 | 562 | $34.091 | Tidak lagi dilacak |
| EW | 30 Juni 2026 | 421 | $33.714 | -1,2% |
| NOW | 30 Juni 2026 | 295 | $30.842 | 30,6% |
| KVYO | 30 Juni 2026 | 1.577 | $30.688 | 18,7% |
| CCI | 31 Maret 2026 | 323 | $28.705 | -6,5% |
| BKNG | 30 Juni 2026 | 6 | $25.262 | 16,1% |
| TRU | 31 Maret 2026 | 275 | $23.581 | 23,2% |
| JKHY | 31 Maret 2026 | 117 | $21.350 | 3,9% |
| IQV | 31 Maret 2026 | 91 | $20.512 | 50,2% |
| TYL | 31 Maret 2026 | 44 | $19.974 | 0,4% |
| MKTX | 31 Maret 2026 | 106 | $19.213 | -1,7% |
| IDXX | 31 Maret 2026 | 27 | $18.266 | -2,7% |
| MSCI | 31 Maret 2026 | 26 | $14.917 | 4,8% |
| WGO | 30 Juni 2026 | 405 | $12.551 | 4,1% |
| AON | 31 Maret 2026 | 30 | $10.586 | 9,4% |
| LHX | 31 Des. 2025 | 33 | $10.079 | -7,9% |
| NDAQ | 31 Maret 2026 | 103 | $10.004 | 15,6% |
| ZTS | 31 Maret 2026 | 77 | $9.688 | -35,2% |
| TTC | 31 Maret 2026 | 122 | $9.604 | 4,5% |
| PLNT | 30 Juni 2025 | 92 | $8.888 | -51,0% |
| DPZ | 30 Juni 2025 | 18 | $8.270 | -25,6% |
| ACN | 31 Maret 2026 | 30 | $8.049 | -7,9% |
| RMD | 31 Des. 2025 | 25 | $6.843 | -4,6% |
| MDT | 31 Des. 2025 | 68 | $6.476 | -4,1% |
| APD | 31 Des. 2025 | 23 | $6.273 | 22,9% |
| AWK | 31 Des. 2025 | 43 | $5.985 | 5,0% |
| BXMT | 31 Des. 2025 | 298 | $5.486 | -25,0% |
| NICE | 31 Des. 2025 | 37 | $5.357 | -12,0% |
| SEE | 31 Des. 2025 | 136 | $4.808 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 58 | $4.776 | 14,1% |
| CRL | 31 Maret 2025 | 25 | $4.615 | 92,8% |
| KDP | 31 Des. 2025 | 169 | $4.311 | 13,7% |
| MKC | 31 Des. 2025 | 63 | $4.215 | -18,8% |
| AZN | 31 Des. 2025 | 52 | $3.989 | 80,0% |
| SBUX | 31 Des. 2025 | 46 | $3.892 | 23,1% |
| MET | 30 Juni 2025 | 46 | $3.693 | 17,7% |
| TFX | 30 Juni 2025 | 24 | $3.317 | 14,0% |
| COF | 30 Juni 2025 | 18 | $3.227 | 2,3% |
| BEKE | 31 Des. 2025 | 118 | $2.242 | 8,9% |
| MA | 31 Maret 2026 | 3 | $1.713 | 15,1% |
| SONY | 31 Des. 2025 | 55 | $1.583 | -7,0% |
| ACM | 31 Maret 2025 | 14 | $1.495 | -29,9% |
| GMAB | 31 Des. 2025 | 48 | $1.472 | 8,9% |
| BBY | 30 Juni 2025 | 19 | $1.399 | 30,2% |
| BBD | 30 Juni 2026 | 378 | $1.380 | -12,1% |
| CWEN | 31 Maret 2025 | 49 | $1.274 | 8,9% |
| VALE | 30 Juni 2026 | 55 | $875 | -3,6% |
| BSY | 30 Juni 2026 | 16 | $562 | 20,2% |
| SOBO | 30 Juni 2025 | 0 | $10 | 48,2% |