Perpetual Ltd
CIK 1647273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.0B
- Posisi
- 419
- Per tanggal
- 30 Juni 2026
#604 dari 8.643 berdasarkan nilai 13F · top 7.0%
Nilai portofolio QoQ: +128.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,62%
- Bobot 25 kepemilikan teratas
- 52,34%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 56,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,11% Perkiraan pembelian $883.317.060 · penjualan $714.819.055
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 40
- Meningkat
- 112
- Menurun
- 126
- Tertutup
- 45
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
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: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,0%
Utilities
13,1%
Healthcare
13,0%
Technology
9,9%
Materials
7,9%
Consumer Discretionary
7,8%
Energy
6,4%
Real Estate
4,4%
Financials
4,4%
Communication Services
3,6%
Financial Services
3,2%
Consumer Staples
2,1%
Telecommunication
1,7%
Retail
1,0%
Packaging
0,5%
Diversified Consumer Services
0,5%
Communications
0,1%
Consumer products
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 419 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLUT Flutter Entertainment plc Ordinary Shares | $197.196.630 | 5,80% | 678.211 | $-27.375.054 | Turun ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $193.159.460 | 5,68% | 1.121.260 | $-33.697.943 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $94.197.259 | 2,77% | 459.454 | $92.537.509 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $91.543.160 | 2,69% | 1.926.008 | $-92.322.212 | Turun ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $83.420.712 | 2,45% | 1.303.245 | $12.493.686 | Naik ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $76.687.722 | 2,26% | 1.700.016 | $18.714.491 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $76.473.177 | 2,25% | 595.122 | $6.942.069 | Naik ×3 | ||
| NWS News Corporation - Class B Common Stock | $70.502.462 | 2,07% | 2.512.561 | $-427.481 | Naik ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $65.130.686 | 1,92% | 608.698 | $5.861.778 | Naik ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $58.819.445 | 1,73% | 359.598 | $20.468.545 | Naik ×4 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $58.668.230 | 1,73% | 1.792.491 | $30.416.535 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $58.344.039 | 1,72% | 351.979 | $-12.318.311 | Naik ×5 | ||
| HUM Humana Inc. Common Stock | $57.945.659 | 1,70% | 145.878 | $42.141.854 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $57.374.987 | 1,69% | 912.307 | $5.552.658 | Naik ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $55.271.534 | 1,63% | 688.313 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $54.087.744 | 1,59% | 227.901 | $18.428.121 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $52.066.834 | 1,53% | 573.676 | $-851.223 | Turun ×3 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $49.433.014 | 1,45% | 1.444.565 | $10.812.455 | Naik ×5 | ||
| PSA Public Storage Common Stock | $49.422.084 | 1,45% | 155.264 | $8.715.863 | Naik ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $47.711.902 | 1,40% | 777.320 | ||||
| EG Everest Group, Ltd. Common Stock | $47.451.218 | 1,40% | 132.831 | $5.441.841 | Naik ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $47.211.753 | 1,39% | 101.912 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $46.626.658 | 1,37% | 2.885.313 | $20.657.701 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $46.235.783 | 1,36% | 756.847 | $5.750.977 | Naik ×6 | ||
| HAL Halliburton Company Common Stock | $44.615.970 | 1,31% | 1.314.167 | $-4.966.677 | Naik ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $43.657.688 | 1,28% | 3.267.791 | $8.005.790 | Naik ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $43.250.338 | 1,27% | 592.227 | $4.754.317 | Naik ×1 | ||
| NEM Newmont Corporation | $42.563.968 | 1,25% | 455.717 | $-5.171.901 | Naik ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $42.533.382 | 1,25% | 145.076 | $1.727.671 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $42.315.147 | 1,24% | 466.334 | $41.413.294 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $40.717.275 | 1,20% | 441.284 | $40.266.265 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $39.991.229 | 1,18% | 1.399.763 | Naik ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $35.220.280 | 1,04% | 6.093.474 | $-3.353.818 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $34.091.730 | 1,00% | 121.030 | $-1.146.293 | Naik ×2 | ||
| ACM AECOM Common Stock | $33.833.596 | 1,00% | 484.722 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33.719.646 | 0,99% | 81.129 | $12.428.001 | Naik ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $33.306.551 | 0,98% | 118.516 | $33.047.286 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $31.920.127 | 0,94% | 259.661 | $6.347.487 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30.328.518 | 0,89% | 218.285 | $4.521.997 | Naik ×3 | ||
| RRX Regal Rexnord Corporation Common Stock | $29.759.935 | 0,88% | 124.942 | Naik ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $29.045.865 | 0,85% | 1.369.442 | $1.532.150 | Naik ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $28.599.430 | 0,84% | 2.546.699 | ||||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $27.642.802 | 0,81% | 1.054.264 | $7.537.664 | Naik ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $26.734.346 | 0,79% | 449.619 | $3.034.864 | Turun ×2 | ||
| GPRE Green Plains, Inc. - Common Stock | $26.692.728 | 0,79% | 1.735.548 | $26.677.545 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $26.174.421 | 0,77% | 129.827 | $26.090.186 | Naik ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $25.759.308 | 0,76% | 2.146.609 | $704.896 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $25.562.323 | 0,75% | 222.552 | $-14.020.532 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $25.329.523 | 0,75% | 277.736 | $-23.933.341 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $25.093.568 | 0,74% | 347.749 | $25.023.077 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $24.971.384 | 0,73% | 189.781 | $24.610.065 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $24.847.698 | 0,73% | 676.496 | $-2.475.402 | Naik ×1 | ||
| ARGX argenx SE - American Depositary Shares | $24.816.920 | 0,73% | 26.749 | $5.411.987 | Naik ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $24.670.634 | 0,73% | 208.191 | $-261.668 | Turun ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $24.384.873 | 0,72% | 1.324.545 | $-62.189.955 | Turun ×1 | ||
| GMAB Genmab A/S - American Depositary Shares | $23.937.248 | 0,70% | 871.396 | $4.861.038 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $23.880.799 | 0,70% | 61.006 | $6.223.910 | Naik ×6 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $23.733.376 | 0,70% | 98.491 | $-1.247.880 | Turun ×6 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $21.559.874 | 0,63% | 796.449 | $1.888.864 | Naik ×2 | ||
| PNR Pentair plc. Ordinary Share | $18.124.877 | 0,53% | 236.432 | $5.256.465 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $17.839.449 | 0,52% | 158.827 | $-3.593.787 | Turun ×5 | ||
| FROG JFrog Ltd. - Ordinary shares | $17.811.117 | 0,52% | 195.985 | $17.460.972 | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $17.793.041 | 0,52% | 698.314 | $-2.189.212 | Naik ×3 | ||
| CCK Crown Holdings, Inc. | $17.614.110 | 0,52% | 157.522 | $2.622.123 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $17.056.002 | 0,50% | 192.332 | $5.153.963 | Naik ×6 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $16.703.055 | 0,49% | 106.416 | $5.844.690 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16.033.744 | 0,47% | 96.189 | $2.248.598 | Naik ×6 | ||
| RSG Republic Services, Inc. Common Stock | $15.876.804 | 0,47% | 74.511 | $373.473 | Naik ×5 | ||
| SCI Service Corporation International Common Stock | $14.647.974 | 0,43% | 192.838 | $-459.277 | Naik ×6 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $14.030.514 | 0,41% | 277.667 | $3.150.536 | Naik ×1 | ||
| AWR American States Water Company Common Stock | $13.249.968 | 0,39% | 160.353 | $1.727.900 | Naik ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $13.232.833 | 0,39% | 44.294 | $-4.196.337 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $13.195.158 | 0,39% | 62.664 | $1.193.991 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $12.979.790 | 0,38% | 127.691 | $12.528.195 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.754.410 | 0,38% | 44.078 | $1.139.203 | Turun ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $11.865.605 | 0,35% | 459.373 | $-127.897 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.506.175 | 0,34% | 30.846 | $-240.059 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $11.388.689 | 0,33% | 236.035 | $324.275 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.108.947 | 0,30% | 50.522 | $726.576 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $10.045.361 | 0,30% | 160.162 | $9.886 | Naik ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $9.253.595 | 0,27% | 1.108.215 | $739.269 | Naik ×2 | ||
| LKQ LKQ Corporation - Common Stock | $7.977.727 | 0,23% | 302.990 | $-496.869 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.475.013 | 0,19% | 17.141 | $219.506 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.026.330 | 0,18% | 16.863 | $948.020 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.007.039 | 0,15% | 14.171 | $875.681 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.857.659 | 0,14% | 19.304 | $961.761 | Naik ×4 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $4.388.662 | 0,13% | 544.499 | $-110.880 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.113.987 | 0,12% | 17.261 | $519.039 | |||
| JNJ Johnson & Johnson Common Stock | $3.824.026 | 0,11% | 15.057 | $223.669 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.776.206 | 0,11% | 27.620 | $-917.268 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.684.649 | 0,11% | 3.072 | $859.116 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.469.299 | 0,10% | 29.536 | $878.569 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.272.715 | 0,10% | 5.810 | $220.974 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.117.164 | 0,09% | 9.523 | $315.878 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $3.071.391 | 0,09% | 24.014 | $-44.286 | Turun ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $2.680.794 | 0,08% | 57.233 | $-4.373.913 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.618.346 | 0,08% | 9.311 | $654.745 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.394.139 | 0,07% | 12.956 | $-32.332.676 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.384.665 | 0,07% | 30.754 | $-658.853 | Turun ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2.359.972 | 0,07% | 28.478 | $163.418 | 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 |
|---|---|---|---|
| MRK | $76.473.177 | 2,25% | naik ×3 |
| PNW | $65.130.686 | 1,92% | naik ×5 |
| AMT | $58.819.445 | 1,73% | naik ×4 |
| KDP | $58.668.230 | 1,73% | naik ×3 |
| CVX | $58.344.039 | 1,72% | naik ×5 |
| FCX | $57.374.987 | 1,69% | naik ×3 |
| AXTA | $49.433.014 | 1,45% | naik ×5 |
| PSA | $49.422.084 | 1,45% | naik ×3 |
| EG | $47.451.218 | 1,40% | naik ×3 |
| FTV | $46.235.783 | 1,36% | naik ×6 |
| HAL | $44.615.970 | 1,31% | naik ×3 |
| NEM | $42.563.968 | 1,25% | naik ×3 |
| APD | $42.533.382 | 1,25% | naik ×3 |
| UNH | $33.719.646 | 0,99% | naik ×3 |
| MAA | $30.328.518 | 0,89% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XEL | $55.271.534 | 688.313 | 1,63% |
| APTV | $47.711.902 | 777.320 | 1,40% |
| CACI | $47.211.753 | 101.912 | 1,39% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $39.991.229 | 1.399.763 | 1,18% |
| ACM | $33.833.596 | 484.722 | 1,00% |
| RRX | $29.759.935 | 124.942 | 0,88% |
| CNH | $28.599.430 | 2.546.699 | 0,84% |
| LTM | $1.973.197 | 33.863 | 0,06% |
| SAP | $1.141.030 | 7.404 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 09264B107) | $1.131.768 | 52.324 | 0,03% |
| CRS | $793.873 | 1.287 | 0,02% |
| LAUR | $720.226 | 19.830 | 0,02% |
| SNPS | $704.791 | 1.580 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $659.690 | 3.861 | 0,02% |
| HNGE | $659.103 | 7.941 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSX | Dipangkas | -2.6M | -$92.3M |
| PR | Dipangkas | -2.7M | -$62.2M |
| HUM | Beli lebih banyak | +55K | +$42.1M |
| ATO | Dipangkas | -107K | -$33.7M |
| KDP | Beli lebih banyak | +720K | +$30.4M |
| FLUT | Dipangkas | -94K | -$27.4M |
| MCHP | Dipangkas | -485K | -$23.9M |
| PBR | Beli lebih banyak | +1.6M | +$20.7M |
| AMT | Beli lebih banyak | +137K | +$20.5M |
| HPE | Dipangkas | -735K | +$18.7M |
14 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 |
|---|---|---|---|---|
| CDW | 31 Maret 2026 | 1.076.870 | $146.669.694 | 11,0% |
| CMS | 30 Sep. 2025 | 2.023.669 | $140.199.788 | -2,7% |
| RYAAY | 31 Maret 2025 | 988.490 | $111.383.053 | 30,3% |
| GEHC | 30 Juni 2025 | 1.342.370 | $108.342.683 | 1,2% |
| CHKP | 31 Des. 2025 | 475.614 | $98.409.293 | -30,1% |
| GRAB | 30 Juni 2025 | 18.741.014 | $84.896.793 | -30,7% |
| GTLS | 31 Maret 2025 | 387.303 | $73.912.905 | Tidak lagi dilacak |
| PRGO | 31 Des. 2025 | 3.149.878 | $70.147.783 | -2,8% |
| TPG | 31 Maret 2025 | 1.026.441 | $64.501.552 | 11,4% |
| PRCT | 31 Maret 2025 | 734.082 | $59.108.283 | -62,5% |
| ARES | 30 Juni 2025 | 372.036 | $54.544.198 | -17,7% |
| TW | 30 Sep. 2025 | 351.013 | $51.388.303 | -4,4% |
| FOUR | 30 Juni 2025 | 620.216 | $50.677.849 | -52,4% |
| TOST | 30 Sep. 2025 | 1.083.051 | $47.968.329 | -2,2% |
| SBAC | 30 Sep. 2025 | 183.287 | $43.043.119 | -5,4% |
| APTV | 31 Des. 2025 | 461.781 | $39.814.758 | -35,4% |
| CNH | 31 Des. 2025 | 3.479.785 | $37.755.667 | 11,0% |
| NICE | 31 Des. 2025 | 256.614 | $37.152.575 | -10,6% |
| LAD | 31 Maret 2025 | 98.691 | $35.275.124 | 25,6% |
| CCL | 30 Juni 2026 | 1.354.456 | $35.053.321 | -4,0% |
| JBL | 31 Des. 2025 | 156.056 | $33.890.682 | 43,0% |
| CLVT | 31 Des. 2025 | 8.567.267 | $32.812.633 | -41,5% |
| RDDT | 31 Des. 2025 | 137.133 | $31.539.219 | -32,5% |
| QTWO | 31 Des. 2025 | 396.816 | $28.725.510 | -10,2% |
| LEN | 31 Des. 2025 | 222.130 | $27.997.265 | -13,6% |
| ADMA | 31 Des. 2025 | 1.851.807 | $27.147.491 | -45,4% |
| COIN | 31 Des. 2025 | 78.531 | $26.503.427 | -32,9% |
| ENTG | 30 Juni 2026 | 224.979 | $26.376.538 | -19,5% |
| TKO | 30 Juni 2026 | 128.641 | $25.940.458 | -2,7% |
| PRKS | 31 Maret 2025 | 459.150 | $25.799.639 | 2,2% |
| HES | 30 Sep. 2025 | 181.995 | $25.213.587 | Tidak lagi dilacak |
| SLM | 31 Maret 2026 | 915.713 | $24.779.194 | 26,6% |
| CBOE | 30 Juni 2026 | 88.144 | $24.774.634 | Tidak lagi dilacak |
| CIEN | 31 Des. 2025 | 154.875 | $22.560.641 | 69,4% |
| RBRK | 31 Maret 2026 | 289.589 | $22.147.767 | 100,9% |
| ASND | 30 Juni 2026 | 94.265 | $21.561.233 | -4,0% |
| GOLD | 30 Juni 2025 | 1.078.464 | $20.965.340 | 102,1% |
| PHG | 30 Sep. 2025 | 872.646 | $20.926.051 | 1,0% |
| NOMD | 31 Des. 2025 | 1.181.555 | $15.537.448 | -6,3% |
| DAR | 31 Des. 2025 | 493.766 | $15.242.556 | 87,7% |
| LNWO | 30 Juni 2025 | 168.427 | $14.587.462 | Tidak lagi dilacak |
| SE | 30 Juni 2026 | 165.575 | $13.711.266 | 21,4% |
| WTM | 31 Des. 2025 | 8.127 | $13.584.443 | 2,8% |
| GEO | 31 Maret 2026 | 841.405 | $13.563.449 | 83,3% |
| BUD | 31 Des. 2025 | 195.368 | $11.645.886 | 21,6% |
| ALB | 31 Maret 2025 | 128.424 | $11.054.738 | 83,2% |
| XYZ | 31 Maret 2025 | 126.828 | $10.779.112 | 48,3% |
| BPOP | 31 Des. 2025 | 81.408 | $10.339.630 | 40,2% |
| GLNG | 31 Des. 2025 | 248.320 | $10.034.611 | 41,8% |
| RDUS | 30 Juni 2025 | 342.466 | $9.890.418 | Tidak lagi dilacak |
| FUTU | 31 Maret 2026 | 56.885 | $9.341.086 | -20,3% |
| YMM | 31 Maret 2026 | 853.980 | $9.163.205 | 2,8% |
| ACGL | 31 Des. 2025 | 74.892 | $6.794.951 | 4,4% |
| BMI | 31 Maret 2026 | 33.289 | $5.805.934 | -14,7% |
| HLF | 31 Des. 2025 | 659.705 | $5.567.910 | -1,2% |
| LBTYK | 31 Maret 2025 | 381.713 | $5.015.709 | -13,2% |
| BRSL | 31 Des. 2025 | 265.400 | $4.578.150 | -28,1% |
| CPRT | 30 Juni 2026 | 133.350 | $4.427.220 | 18,3% |
| NVO | 31 Des. 2025 | 64.816 | $3.596.640 | -7,7% |
| TAL | 30 Juni 2025 | 221.634 | $2.927.785 | 19,3% |
| SNREY | 31 Maret 2025 | 52.216 | $2.249.465 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 21.226 | $2.244.013 | 82,8% |
| OVV | 30 Juni 2025 | 49.609 | $2.123.265 | 73,4% |
| PYPL | 30 Sep. 2025 | 27.901 | $2.073.602 | -8,1% |
| MOH | 31 Des. 2025 | 9.557 | $1.828.828 | 18,5% |
| VEEV | 31 Des. 2025 | 6.089 | $1.813.974 | 11,7% |
| MPWR | 31 Des. 2025 | 1.967 | $1.810.899 | 42,2% |
| A | 31 Des. 2025 | 13.739 | $1.763.401 | 13,5% |
| BAH | 31 Des. 2025 | 16.788 | $1.677.961 | -8,3% |
| ITRI | 31 Des. 2025 | 13.468 | $1.677.574 | 5,3% |
| EQNR | 30 Juni 2026 | 39.126 | $1.651.117 | 34,7% |
| PTC | 31 Des. 2025 | 8.033 | $1.630.860 | -13,0% |
| DASH | 30 Sep. 2025 | 6.434 | $1.586.045 | -19,3% |
| GTE | 31 Maret 2025 | 218.788 | $1.581.837 | Tidak lagi dilacak |
| MASI | 31 Des. 2025 | 10.648 | $1.571.112 | Tidak lagi dilacak |
| GTLS | 31 Maret 2026 | 7.586 | $1.564.461 | Tidak lagi dilacak |
| STNE | 31 Des. 2025 | 82.307 | $1.556.425 | -36,1% |
| GDS | 30 Juni 2025 | 60.307 | $1.527.576 | 6,6% |
| MNST | 30 Sep. 2025 | 23.301 | $1.459.575 | -29,3% |
| AZULQ | 30 Juni 2025 | 854.221 | $1.400.922 | Tidak lagi dilacak |
| CRBG | 30 Juni 2025 | 44.225 | $1.396.183 | -5,8% |
| SQM | 31 Maret 2026 | 19.775 | $1.360.520 | -7,5% |
| MSA | 31 Des. 2025 | 7.037 | $1.210.857 | 19,3% |
| SGML | 31 Des. 2025 | 184.900 | $1.185.209 | -18,7% |
| HOOD | 31 Maret 2025 | 30.564 | $1.138.815 | 124,2% |
| CHTR | 31 Maret 2026 | 5.303 | $1.107.001 | -28,5% |
| ANSS | 30 Sep. 2025 | 3.126 | $1.097.914 | Tidak lagi dilacak |
| LXPXXXX | 31 Des. 2025 | 121.900 | $1.092.224 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 17.901 | $1.068.511 | 39,3% |
| EXE | 31 Des. 2025 | 9.784 | $1.039.452 | -12,5% |
| VLRS | 30 Juni 2025 | 199.118 | $1.039.396 | 54,7% |
| AFYA | 31 Des. 2025 | 66.288 | $1.034.093 | -12,3% |
| ALNY | 30 Juni 2025 | 3.718 | $1.003.934 | -26,4% |
| LRN | 31 Des. 2025 | 6.740 | $1.003.856 | 29,1% |
| SNPS | 31 Des. 2025 | 2.015 | $994.181 | -14,2% |
| FN | 30 Juni 2025 | 5.019 | $991.303 | 58,2% |
| WDAY | 31 Des. 2025 | 4.027 | $969.420 | -8,7% |
| IRM | 31 Des. 2025 | 9.130 | $930.712 | 49,5% |
| DVN | 30 Juni 2025 | 24.126 | $902.312 | 52,6% |
| HWM | 31 Maret 2025 | 7.946 | $869.054 | 123,2% |
| DAL | 30 Sep. 2025 | 17.153 | $843.585 | 49,8% |
| DOCU | 30 Sep. 2025 | 10.635 | $828.360 | -14,6% |
| FISV | 30 Juni 2025 | 3.583 | $791.234 | -69,4% |
| AUTL | 31 Des. 2025 | 481.081 | $784.162 | 21,9% |
| BMRN | 30 Juni 2026 | 12.997 | $734.201 | 19,6% |
| GM | 30 Juni 2026 | 9.431 | $702.610 | 11,0% |
| IT | 30 Juni 2025 | 1.662 | $697.608 | -53,0% |
| KRG | 31 Des. 2025 | 29.710 | $662.533 | 10,4% |
| ILMN | 30 Sep. 2025 | 6.917 | $659.951 | 110,7% |
| JRVR | 31 Des. 2025 | 117.045 | $649.600 | -36,3% |
| SO | 30 Juni 2025 | 6.984 | $642.179 | 0,9% |
| DD | 30 Juni 2026 | 13.971 | $639.872 | 2,8% |
| GWRE | 31 Des. 2025 | 2.761 | $634.643 | -9,0% |
| RMD | 31 Maret 2025 | 2.754 | $629.812 | 1,9% |
| FDS | 30 Sep. 2025 | 1.394 | $623.508 | 3,1% |
| BALL | 31 Maret 2025 | 11.191 | $616.960 | 20,8% |
| JCI | 30 Juni 2026 | 4.696 | $614.941 | -0,1% |
| CTRA | 31 Maret 2025 | 23.774 | $607.188 | Tidak lagi dilacak |
| EQT | 30 Juni 2025 | 11.287 | $603.064 | -7,7% |
| FHN | 30 Juni 2026 | 26.355 | $599.840 | -0,3% |
| OKTA | 31 Des. 2025 | 6.500 | $596.050 | 61,4% |
| HCC | 30 Juni 2026 | 6.362 | $592.620 | 27,0% |
| TXN | 30 Juni 2025 | 3.296 | $592.291 | 29,9% |
| CTRE | 31 Maret 2026 | 16.307 | $589.661 | 7,5% |
| PECO | 31 Des. 2025 | 16.630 | $570.908 | 12,2% |
| TALO | 30 Juni 2026 | 36.176 | $570.134 | 30,9% |
| MSCI | 31 Maret 2025 | 944 | $566.409 | 1,1% |
| STX | 31 Maret 2025 | 6.504 | $561.360 | 921,9% |
| REVG | 31 Maret 2026 | 9.212 | $560.182 | Tidak lagi dilacak |
| UAL | 30 Juni 2026 | 5.898 | $543.029 | -13,1% |
| NGD | 31 Des. 2025 | 74.250 | $533.115 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 8.732 | $517.633 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 19.230 | $497.865 | 26,8% |
| HUM | 30 Sep. 2025 | 2.006 | $490.427 | 46,9% |
| NKE | 30 Sep. 2025 | 6.848 | $486.482 | -41,3% |
| HON | 30 Juni 2026 | 2.150 | $485.965 | 0,8% |
| RHP | 31 Maret 2026 | 5.121 | $484.549 | 37,9% |
| PEGA | 30 Juni 2026 | 11.186 | $476.076 | 12,2% |
| FISV | 31 Des. 2025 | 3.517 | $453.447 | -21,5% |
| WAY | 30 Sep. 2025 | 11.061 | $452.063 | -34,7% |
| IRT | 31 Maret 2026 | 25.835 | $451.596 | 11,5% |
| DE | 30 Juni 2025 | 960 | $450.576 | 16,5% |
| ESTC | 30 Juni 2025 | 4.999 | $445.411 | 1,5% |
| ENIC | 30 Juni 2026 | 112.000 | $441.280 | 1,9% |
| DRI | 30 Sep. 2025 | 1.983 | $432.235 | 18,6% |
| LFUS | 30 Juni 2026 | 1.273 | $431.993 | -5,5% |
| INTC | 31 Maret 2025 | 21.290 | $426.865 | 305,8% |
| EGO | 31 Maret 2025 | 28.606 | $425.371 | 146,0% |
| LYB | 30 Juni 2025 | 6.000 | $422.400 | 16,3% |
| ATMU | 30 Juni 2025 | 11.409 | $419.053 | 37,8% |
| UTHR | 31 Maret 2025 | 1.170 | $412.823 | 73,1% |
| MMYT | 30 Juni 2025 | 4.211 | $412.636 | -37,1% |
| KRC | 31 Maret 2026 | 10.781 | $402.886 | 31,4% |
| VRRM | 30 Juni 2026 | 27.931 | $399.134 | 8,1% |
| AEP | 30 Juni 2025 | 3.598 | $393.153 | 22,1% |
| FNF | 30 Sep. 2025 | 6.843 | $383.619 | -16,0% |
| G | 30 Juni 2026 | 10.155 | $378.274 | 32,6% |
| RXO | 31 Maret 2025 | 15.734 | $375.099 | 19,8% |
| HSAI | 30 Juni 2025 | 25.290 | $374.292 | -20,3% |
| BLDR | 30 Juni 2026 | 4.531 | $373.037 | -19,7% |
| MRVL | 30 Sep. 2025 | 4.797 | $371.288 | 176,5% |
| NBIX | 30 Sep. 2025 | 2.930 | $368.272 | 10,8% |
| MUX | 30 Juni 2026 | 17.748 | $362.414 | 8,9% |
| NBIS | 30 Juni 2025 | 17.145 | $361.931 | 290,0% |
| USB | 30 Sep. 2025 | 7.971 | $360.688 | 33,4% |
| PAAS | 30 Juni 2026 | 6.600 | $360.558 | 10,4% |
| WRBY | 30 Juni 2025 | 19.490 | $355.303 | 22,1% |
| MKC | 31 Maret 2026 | 4.989 | $339.801 | 11,3% |
| SGML | 31 Maret 2025 | 30.160 | $338.395 | 3,1% |
| BVN | 31 Maret 2026 | 12.000 | $333.960 | -3,8% |
| UHS | 30 Juni 2026 | 1.865 | $333.779 | 18,4% |
| BXP | 31 Maret 2026 | 4.783 | $322.757 | 31,1% |
| UAL | 30 Sep. 2025 | 3.994 | $318.042 | 22,5% |
| ITW | 30 Sep. 2025 | 1.283 | $317.222 | 10,8% |
| TTAN | 31 Maret 2026 | 2.976 | $316.944 | 47,7% |
| IOT | 31 Maret 2025 | 7.196 | $314.393 | 4,9% |
| MTSI | 30 Juni 2025 | 3.128 | $313.989 | 93,6% |
| MDB | 30 Sep. 2025 | 1.490 | $312.885 | 37,8% |
| TFC | 30 Sep. 2025 | 7.250 | $311.678 | 14,3% |
| SNAP | 30 Sep. 2025 | 35.733 | $310.520 | -33,5% |
| DNB | 31 Maret 2025 | 24.644 | $307.064 | Tidak lagi dilacak |
| CCI | 30 Sep. 2025 | 2.962 | $304.286 | -22,4% |
| PEG | 30 Sep. 2025 | 3.600 | $303.048 | -9,3% |
| MRSH | 30 Juni 2025 | 1.200 | $292.836 | -13,0% |
| AIV | 31 Des. 2025 | 36.730 | $291.269 | -55,6% |
| MMM | 30 Sep. 2025 | 1.912 | $291.083 | 18,1% |
| GIS | 30 Sep. 2025 | 5.600 | $290.136 | -22,0% |
| REXR | 30 Juni 2026 | 8.860 | $289.988 | 13,7% |
| ROG | 31 Maret 2025 | 2.803 | $284.813 | 97,8% |
| LSTR | 30 Juni 2026 | 1.774 | $284.390 | -9,1% |
| AMCR | 31 Maret 2026 | 34.028 | $283.794 | 19,0% |
| KMB | 30 Sep. 2025 | 2.200 | $283.624 | -12,2% |
| EXC | 30 Sep. 2025 | 6.500 | $282.230 | 1,9% |
| EWBC | 31 Des. 2025 | 2.639 | $280.922 | 19,4% |
| PRU | 30 Sep. 2025 | 2.600 | $279.344 | 19,7% |
| PAYX | 30 Juni 2025 | 1.800 | $277.704 | -15,5% |
| ELPC | 31 Maret 2026 | 29.073 | $276.484 | -9,5% |
| HAE | 30 Juni 2026 | 4.852 | $273.459 | 42,7% |
| CEPU | 31 Maret 2026 | 15.500 | $271.250 | -22,5% |
| UL | 30 Juni 2026 | 4.738 | $269.924 | 4,8% |
| CAH | 30 Juni 2025 | 1.881 | $259.145 | 40,7% |
| KR | 30 Sep. 2025 | 3.600 | $258.228 | -15,5% |
| NUE | 30 Sep. 2025 | 1.975 | $255.842 | 96,9% |
| GLPI | 30 Sep. 2025 | 5.405 | $252.305 | -8,8% |
| SYY | 30 Sep. 2025 | 3.300 | $249.942 | -0,1% |
| SIGI | 30 Juni 2026 | 3.271 | $246.601 | -5,8% |
| HASI | 31 Des. 2025 | 7.980 | $244.986 | 33,8% |
| XEL | 30 Juni 2025 | 3.460 | $244.933 | 16,9% |
| CFG | 30 Sep. 2025 | 5.449 | $243.843 | 37,8% |
| WSM | 30 Juni 2025 | 1.536 | $242.842 | 51,3% |
| KHC | 30 Sep. 2025 | 9.292 | $239.919 | -2,4% |
| PPG | 30 Sep. 2025 | 2.100 | $238.875 | 9,3% |
| ORA | 31 Des. 2025 | 2.463 | $237.064 | -1,1% |
| TRV | 31 Maret 2025 | 984 | $237.036 | 40,1% |
| SW | 31 Maret 2025 | 4.331 | $233.268 | 6,8% |
| CACI | 30 Sep. 2025 | 488 | $232.630 | 32,3% |
| ONTO | 31 Maret 2025 | 1.394 | $232.338 | 152,0% |
| BN | 31 Des. 2025 | 3.375 | $231.458 | -7,3% |
| SNY | 30 Juni 2025 | 4.173 | $231.435 | -4,9% |
| NOC | 30 Sep. 2025 | 461 | $230.491 | -3,3% |
| BMRN | 31 Maret 2025 | 3.501 | $230.121 | -3,2% |
| ARMK | 30 Sep. 2025 | 5.490 | $229.866 | 57,0% |
| WAL | 30 Juni 2026 | 3.233 | $229.058 | -1,5% |
| BKR | 30 Sep. 2025 | 5.937 | $227.625 | 32,6% |
| ADM | 30 Sep. 2025 | 4.300 | $226.954 | 37,1% |
| WAB | 31 Des. 2025 | 1.130 | $226.531 | 37,3% |
| BIIB | 30 Sep. 2025 | 1.797 | $225.685 | 56,1% |
| ARMK | 30 Juni 2026 | 5.521 | $223.821 | 6,0% |
| WAL | 31 Maret 2025 | 2.664 | $222.551 | 5,4% |
| EXR | 30 Sep. 2025 | 1.500 | $221.160 | 5,8% |
| ED | 30 Sep. 2025 | 2.200 | $220.770 | 8,9% |
| CAVA | 30 Juni 2025 | 2.523 | $218.012 | -13,3% |
| PKG | 30 Sep. 2025 | 1.142 | $215.210 | 16,7% |
| KKR | 31 Maret 2026 | 1.675 | $213.529 | 19,4% |
| MAR | 31 Maret 2025 | 761 | $212.273 | 52,8% |
| CNXC | 31 Maret 2026 | 5.024 | $208.898 | -9,5% |
| HWM | 31 Maret 2026 | 1.018 | $208.710 | 25,6% |
| K | 30 Sep. 2025 | 2.600 | $206.778 | Tidak lagi dilacak |
| NSC | 30 Sep. 2025 | 800 | $204.776 | 17,0% |
| ZTS | 30 Sep. 2025 | 1.300 | $202.735 | -47,4% |
| WEC | 30 Sep. 2025 | 1.943 | $202.461 | -2,9% |
| BDX | 30 Juni 2025 | 879 | $201.344 | 37,2% |
| ASML | 30 Juni 2026 | 152 | $200.766 | -11,0% |
| WAT | 31 Des. 2025 | 669 | $200.573 | 9,3% |
| LULU | 31 Maret 2026 | 885 | $183.912 | -21,7% |
| HR | 31 Des. 2025 | 10.040 | $181.021 | 13,4% |
| CMG | 31 Maret 2026 | 4.873 | $180.301 | 9,5% |
| HPE | 30 Juni 2025 | 10.526 | $162.416 | 157,8% |
| HCA | 30 Juni 2026 | 328 | $155.223 | 7,9% |
| VRTX | 30 Sep. 2025 | 323 | $143.800 | 38,1% |
| NKE | 30 Juni 2026 | 2.648 | $139.867 | -0,2% |
| STZ | 31 Maret 2025 | 617 | $136.357 | -28,4% |
| VTRS | 30 Juni 2025 | 15.592 | $135.806 | 84,4% |
| MSI | 30 Juni 2026 | 287 | $124.549 | 15,4% |
| EIX | 30 Juni 2026 | 1.632 | $119.430 | -0,2% |
| AVTR | 30 Juni 2026 | 13.179 | $103.323 | 41,5% |
| OMC | 30 Juni 2026 | 1.181 | $88.941 | 19,3% |
| CTSH | 31 Maret 2026 | 964 | $80.012 | -2,4% |
| NWL | 30 Juni 2026 | 20.090 | $68.909 | -0,6% |
| DVN | 31 Maret 2026 | 1.636 | $59.927 | -3,5% |
| TELFY | 31 Des. 2025 | 10.393 | $52.796 | Tidak lagi dilacak |
| CTRA | 31 Des. 2025 | 1.962 | $46.401 | Tidak lagi dilacak |
| USFD | 31 Des. 2025 | 372 | $28.503 | 43,7% |
| WTW | 31 Maret 2026 | 58 | $19.059 | 15,4% |
| TSN | 30 Juni 2026 | 279 | $17.876 | 4,1% |
| IQ | 30 Juni 2026 | 12.618 | $17.034 | 7,2% |
| FIS | 31 Des. 2025 | 252 | $16.617 | -36,8% |
| EPAM | 30 Juni 2026 | 111 | $15.029 | 31,5% |
| EA | 30 Sep. 2025 | 84 | $13.415 | Tidak lagi dilacak |
| ASGN | 30 Juni 2026 | 309 | $11.961 | Tidak lagi dilacak |
| ENS | 31 Des. 2025 | 84 | $9.489 | 34,3% |
| MAC | 31 Des. 2025 | 497 | $9.045 | 34,5% |
| WDAY | 31 Maret 2025 | 30 | $7.741 | -16,0% |
| AER | 31 Des. 2025 | 18 | $2.178 | 4,1% |
| FICO | 31 Maret 2025 | 1 | $1.991 | -38,4% |