PRIVATE MANAGEMENT GROUP INC
CIK 1142031 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.8B
- Posisi
- 320
- Per tanggal
- 30 Juni 2026
#980 dari 9.443 berdasarkan nilai 13F · top 10.4%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 15,26%
- Bobot 25 kepemilikan teratas
- 32,17%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 119,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,77% Perkiraan pembelian $255.270.217 · penjualan $209.900.047
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 92
- Menurun
- 148
- Tertutup
- 11
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: +16.4% · 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: 92,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
17,6%
Real Estate
13,7%
Financials
11,0%
Healthcare
9,1%
Energy
5,6%
Consumer Staples
5,3%
Industrials
5,2%
Communication Services
5,1%
Packaging
4,3%
Retail
4,3%
Technology
4,0%
Consumer Discretionary
2,8%
Utilities
2,1%
Telecommunication
1,7%
Materials
0,7%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,5%
Communications
0,1%
Paper & Forest
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 320 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $74.283.493 | 1,96% | 148.451 | $2.929.655 | Turun ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $73.568.342 | 1,94% | 4.679.920 | $18.795.146 | Turun ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $72.198.408 | 1,90% | 3.008.267 | $-1.307.811 | Turun ×5 | ||
| STT State Street Corporation Common Stock | $55.558.246 | 1,46% | 327.584 | $13.629.171 | Turun ×4 | ||
| VLO Valero Energy Corporation Common Stock | $55.003.891 | 1,45% | 211.196 | $851.120 | Turun ×4 | ||
| VNO Vornado Realty Trust Common Stock | $51.466.455 | 1,36% | 1.309.579 | $17.589.114 | Naik ×5 | ||
| OGN Organon & Co. Common Stock | $50.668.860 | 1,33% | 3.742.161 | $24.467.953 | Turun ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $49.983.096 | 1,32% | 1.527.134 | $9.739.218 | Turun ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $49.093.488 | 1,29% | 5.178.638 | $4.663.704 | Naik ×1 | ||
| PSEC Prospect Capital Corporation - Closed End Fund | $47.435.397 | 1,25% | 20.534.804 | $12.108.287 | Naik ×2 | ||
| SON Sonoco Products Company Common Stock | $47.229.527 | 1,24% | 838.146 | $942.172 | Turun ×4 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $46.201.642 | 1,22% | 3.869.484 | $4.148.760 | Naik ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $45.878.350 | 1,21% | 3.070.840 | $5.092.006 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $45.523.517 | 1,20% | 314.802 | $7.898.470 | Turun ×6 | ||
| GPN Global Payments Inc. Common Stock | $44.430.084 | 1,17% | 612.322 | $12.199.643 | Naik ×3 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $44.096.840 | 1,16% | 4.056.747 | $1.575.254 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $43.292.673 | 1,14% | 1.763.449 | $993.139 | Naik ×6 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $43.235.369 | 1,14% | 3.034.061 | $9.742.630 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $42.396.651 | 1,12% | 1.001.338 | $-7.800.387 | Naik ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $41.895.753 | 1,10% | 3.096.508 | $1.011.204 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $41.184.122 | 1,08% | 1.564.152 | $2.415.399 | Naik ×6 | ||
| BBDC Barings BDC, Inc. Common Stock | $40.723.248 | 1,07% | 4.779.724 | $5.332.701 | Naik ×6 | ||
| CG The Carlyle Group Inc. - Common Stock | $40.205.238 | 1,06% | 954.767 | $6.747.182 | Naik ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $38.116.785 | 1,00% | 697.854 | $-15.611.073 | Turun ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $37.630.842 | 0,99% | 752.918 | $6.428.287 | Turun ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $37.290.267 | 0,98% | 4.075.439 | $10.340.856 | Turun ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $37.189.943 | 0,98% | 509.242 | $2.702.888 | Turun ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $36.776.264 | 0,97% | 6.275.813 | $-2.282.296 | Turun ×5 | ||
| UGI UGI Corporation Common Stock | $36.539.452 | 0,96% | 1.057.888 | $1.779.548 | Naik ×1 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $36.467.189 | 0,96% | 1.234.502 | $5.249.135 | Turun ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $36.262.907 | 0,96% | 2.070.391 | $13.511.152 | Naik ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $35.782.119 | 0,94% | 1.342.165 | $-1.393.833 | Turun ×6 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $35.761.344 | 0,94% | 735.225 | $15.897.341 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.722.605 | 0,94% | 109.133 | $3.443.252 | Turun ×4 | ||
| VYX NCR Voyix Corporation Common Stock | $35.370.724 | 0,93% | 4.329.342 | $11.394.475 | Naik ×3 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $35.256.550 | 0,93% | 3.298.087 | $2.748.182 | Turun ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $34.631.180 | 0,91% | 2.404.943 | $8.437.622 | Naik ×4 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $34.308.704 | 0,90% | 892.294 | $9.715.712 | Turun ×3 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $34.050.088 | 0,90% | 10.843.977 | $1.057.376 | Turun ×5 | ||
| FRT Federal Realty Investment Trust Common Stock | $33.908.474 | 0,89% | 274.696 | $4.487.348 | Turun ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $33.249.192 | 0,88% | 365.979 | $3.150.968 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $31.451.778 | 0,83% | 738.478 | $1.399.849 | Turun ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $31.100.539 | 0,82% | 683.228 | $-1.673.355 | Turun ×4 | ||
| AVTR Avantor, Inc. Common Stock | $30.662.617 | 0,81% | 3.097.234 | $9.235.936 | Naik ×4 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $30.510.438 | 0,80% | 170.497 | $4.829.929 | Turun ×6 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $30.130.293 | 0,79% | 5.839.204 | $609.783 | Naik ×3 | ||
| UMH UMH Properties, Inc. Common Stock | $29.836.337 | 0,79% | 1.970.696 | $1.883.883 | Naik ×4 | ||
| OI O-I Glass, Inc. Common Stock | $29.695.964 | 0,78% | 3.083.693 | $-717.391 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $29.581.856 | 0,78% | 349.626 | $4.646.196 | Turun ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $29.255.104 | 0,77% | 3.272.383 | Naik ×1 | |||
| AAP Advance Auto Parts Inc. | $28.940.762 | 0,76% | 465.136 | $-2.905.626 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $28.768.757 | 0,76% | 285.178 | $4.020.563 | Turun ×1 | ||
| SEB | $28.437.782 | 0,75% | 6.370 | $-14.074.794 | Turun ×5 | ||
| ENOV Enovis Corporation Common Stock | $28.257.197 | 0,74% | 1.365.082 | $5.885.370 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $28.067.410 | 0,74% | 349.184 | $2.545.429 | Naik ×2 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $27.708.379 | 0,73% | 5.257.757 | $2.203.486 | Turun ×6 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $27.340.652 | 0,72% | 6.509.679 | $11.545.387 | Naik ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $27.285.483 | 0,72% | 326.694 | $2.874.422 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 113006100) | $27.145.590 | 0,71% | 909.400 | Naik ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $26.948.530 | 0,71% | 794.005 | $1.067.575 | Turun ×4 | ||
| CCK Crown Holdings, Inc. | $26.829.420 | 0,71% | 239.934 | $2.524.008 | Turun ×6 | ||
| CRC California Resources Corporation Common Stock | $26.744.977 | 0,70% | 505.863 | $-17.666.921 | Turun ×5 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $26.743.830 | 0,70% | 3.318.093 | $-942.230 | Turun ×3 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $26.582.293 | 0,70% | 4.877.485 | $-494.978 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $26.521.639 | 0,70% | 413.174 | $12.879.405 | Turun ×3 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $26.214.403 | 0,69% | 2.470.726 | $6.765.623 | Naik ×1 | ||
| CABO Cable One, Inc. Common Stock | $25.067.389 | 0,66% | 471.990 | $-2.696.935 | Naik ×1 | ||
| BRKA | $24.712.050 | 0,65% | 33 | $1.013.430 | |||
| JBGS JBG SMITH Properties Common Shares | $24.613.458 | 0,65% | 1.677.809 | $595.568 | Naik ×2 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $23.732.419 | 0,63% | 1.466.775 | $-1.998.230 | Turun ×2 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $23.729.612 | 0,62% | 310.191 | $2.807.754 | Turun ×6 | ||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $23.533.683 | 0,62% | 4.964.912 | $3.213.877 | Turun ×5 | ||
| O Realty Income Corporation Common Stock | $23.389.761 | 0,62% | 377.498 | $-141.215 | Turun ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $23.365.648 | 0,62% | 149.799 | $2.719.815 | Turun ×4 | ||
| WPC W. P. Carey Inc. REIT | $22.406.599 | 0,59% | 313.379 | $166.077 | Turun ×4 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $22.295.814 | 0,59% | 580.469 | $2.716.831 | Turun ×4 | ||
| AIOT PowerFleet, Inc. - Common Stock | $21.950.255 | 0,58% | 5.731.137 | $4.971.687 | Naik ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $21.326.233 | 0,56% | 177.852 | $-1.402.619 | Turun ×5 | ||
| PSFE Paysafe Limited Common Shares | $20.763.567 | 0,55% | 2.779.594 | $2.848.589 | Naik ×6 | ||
| VNT Vontier Corporation Common Stock | $20.640.838 | 0,54% | 711.753 | $7.021.032 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $20.189.105 | 0,53% | 210.347 | $-4.326.406 | Naik ×2 | ||
| AAT American Assets Trust, Inc. Common Stock | $19.752.469 | 0,52% | 800.019 | $4.903.258 | Turun ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $19.188.209 | 0,51% | 1.770.130 | $2.202.750 | Turun ×1 | ||
| GPK Graphic Packaging Holding Company | $18.351.761 | 0,48% | 1.736.212 | $4.946.071 | Naik ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $18.266.807 | 0,48% | 1.487.525 | $5.018.817 | Turun ×1 | ||
| BSRR Sierra Bancorp - Common Stock | $17.692.897 | 0,47% | 434.075 | $-88.781 | Turun ×4 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $17.391.248 | 0,46% | 513.319 | $-4.005.940 | Turun ×5 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $16.937.662 | 0,45% | 3.797.682 | $671.275 | Turun ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $16.693.381 | 0,44% | 678.317 | $-2.884.207 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.673.468 | 0,44% | 46.656 | $3.099.546 | Turun ×6 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $16.045.755 | 0,42% | 219.850 | $1.053.660 | Turun ×4 | ||
| CC Chemours Company (The) Common Stock | $15.602.218 | 0,41% | 760.342 | $-3.302.232 | Turun ×4 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $15.579.169 | 0,41% | 399.876 | $-725.931 | Naik ×2 | ||
| ONL Orion Properties Inc. Common Stock | $15.482.606 | 0,41% | 5.357.303 | $3.882.335 | Turun ×1 | ||
| FWRD Forward Air Corporation - Common Stock | $15.479.218 | 0,41% | 1.145.760 | $-3.827.600 | Turun ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $14.967.583 | 0,39% | 1.068.350 | $-3.543.065 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14.813.308 | 0,39% | 58.327 | $428.891 | Turun ×4 | ||
| LUCK Lucky Strike Entertainment Corporation Class A Common Stock | $14.612.240 | 0,38% | 1.953.508 | $-1.748.216 | Turun ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $14.515.559 | 0,38% | 315.899 | $-1.820.637 | Turun ×6 | ||
| AN AutoNation, Inc. Common Stock | $14.469.139 | 0,38% | 77.879 | $-825.967 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| VNO | $51.466.455 | 1,36% | naik ×5 |
| OCSL | $46.201.642 | 1,22% | naik ×6 |
| GPN | $44.430.084 | 1,17% | naik ×3 |
| CMCSA | $43.292.673 | 1,14% | naik ×6 |
| LKQ | $41.184.122 | 1,08% | naik ×6 |
| BBDC | $40.723.248 | 1,07% | naik ×6 |
| QDEL | $36.262.907 | 0,96% | naik ×6 |
| VYX | $35.370.724 | 0,93% | naik ×3 |
| CNNE | $34.631.180 | 0,91% | naik ×4 |
| AVTR | $30.662.617 | 0,81% | naik ×4 |
| CXM | $30.130.293 | 0,79% | naik ×3 |
| UMH | $29.836.337 | 0,79% | naik ×4 |
| RPAY | $27.340.652 | 0,72% | naik ×3 |
| AIOT | $21.950.255 | 0,58% | naik ×6 |
| PSFE | $20.763.567 | 0,55% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GNL | $29.255.104 | 3.272.383 | 0,77% |
| Penerbit tidak dikenal (CUSIP: 113006100) | $27.145.590 | 909.400 | 0,71% |
| BIPC | $5.660.963 | 147.038 | 0,15% |
| DTI | $3.361.361 | 1.741.638 | 0,09% |
| INVH | $3.137.973 | 103.872 | 0,08% |
| MAGN | $2.194.054 | 186.728 | 0,06% |
| FSUN | $685.049 | 17.665 | 0,02% |
| INTC | $515.654 | 3.693 | 0,01% |
| STX | $328.100 | 340 | 0,01% |
| KLAC | $325.847 | 1.080 | 0,01% |
| AMD | $318.339 | 548 | 0,01% |
| TSM | $254.067 | 532 | 0,01% |
| VHT | $238.942 | 799 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $236.556 | 1.070 | 0,01% |
| VIS | $218.751 | 607 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DBRG | Dipangkas | -1.6M | -$25.2M |
| OGN | Dipangkas | -632K | +$24.5M |
| COLD | Dipangkas | -100K | +$18.8M |
| CRC | Dipangkas | -136K | -$17.7M |
| VNO | Beli lebih banyak | +6K | +$17.6M |
| FOUR | Beli lebih banyak | +281K | +$15.9M |
| DAR | Dipangkas | -171K | -$15.6M |
| SEB | Dipangkas | -1K | -$14.1M |
| STT | Dipangkas | -4K | +$13.6M |
| QDEL | Beli lebih banyak | +686K | +$13.5M |
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 |
|---|---|---|---|---|
| BBUC | 30 Juni 2026 | 921.231 | $29.147.749 | -5,3% |
| PDCO | 30 Juni 2025 | 713.739 | $22.297.206 | Tidak lagi dilacak |
| FWRDXXXX | 30 Juni 2025 | 962.626 | $19.339.156 | Tidak lagi dilacak |
| BHF | 31 Maret 2025 | 330.880 | $15.895.475 | -8,1% |
| SSBXXXX | 31 Des. 2025 | 104.037 | $10.286.138 | Tidak lagi dilacak |
| KLG | 30 Juni 2025 | 210.103 | $4.187.353 | Tidak lagi dilacak |
| GLDD | 31 Maret 2026 | 282.493 | $3.706.308 | Tidak lagi dilacak |
| VERI | 30 Sep. 2025 | 2.414.195 | $3.041.886 | -82,7% |
| LILAK | 30 Sep. 2025 | 469.265 | $2.918.828 | -2,6% |
| LBRDA | 30 Sep. 2025 | 25.482 | $2.492.649 | -43,2% |
| IFF | 31 Des. 2025 | 35.991 | $2.214.886 | 25,1% |
| UNFI | 31 Maret 2026 | 63.201 | $2.127.978 | 5,4% |
| WOW | 31 Maret 2025 | 383.983 | $1.904.556 | Tidak lagi dilacak |
| HZO | 30 Juni 2026 | 61.824 | $1.672.957 | 42,8% |
| CNA | 30 Juni 2025 | 24.539 | $1.246.336 | 7,1% |
| GILD | 30 Juni 2025 | 8.381 | $939.091 | 30,6% |
| ALEX | 31 Maret 2026 | 37.346 | $770.821 | Tidak lagi dilacak |
| PKST | 30 Juni 2026 | 36.580 | $764.156 | Tidak lagi dilacak |
| FFWM | 30 Juni 2026 | 109.845 | $648.086 | Tidak lagi dilacak |
| USFR | 30 Juni 2026 | 12.735 | $641.080 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 3.568 | $518.181 | 11,1% |
| ANDE | 30 Juni 2026 | 6.583 | $472.528 | 0,1% |
| SNREY | 31 Des. 2025 | 5.102 | $299.896 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 738 | $298.034 | 34,6% |
| CMG | 30 Sep. 2025 | 4.600 | $258.290 | -8,4% |
| ADBE | 31 Maret 2026 | 730 | $255.493 | 12,3% |
| MOH | 30 Sep. 2025 | 856 | $255.002 | 3,6% |
| ACN | 30 Juni 2026 | 1.165 | $231.008 | 46,7% |
| JHMM | 31 Maret 2026 | 3.404 | $222.894 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 958 | $222.754 | Tidak lagi dilacak |
| MA | 30 Sep. 2025 | 394 | $221.404 | 1,1% |
| VHT | 31 Maret 2026 | 757 | $217.934 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 622 | $214.906 | 17,3% |
| SO | 31 Des. 2025 | 2.258 | $213.991 | 4,5% |
| CRM | 30 Sep. 2025 | 777 | $211.880 | -13,3% |
| AD | 30 Juni 2025 | 3.049 | $210.838 | -44,7% |
| VB | 31 Maret 2025 | 863 | $207.373 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 1.577 | $207.044 | |
| DFAS | 30 Juni 2026 | 2.870 | $204.143 | Tidak lagi dilacak |
| JHMM | 31 Maret 2025 | 3.404 | $203.321 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 764 | $202.391 | 10,1% |
| IBTG | 31 Maret 2026 | 8.825 | $201.872 | 0,0% |
| IBTH | 31 Maret 2026 | 8.981 | $201.803 | -0,3% |
| IBTI | 31 Maret 2026 | 9.013 | $201.576 | -1,0% |
| IBTK | 31 Maret 2026 | 10.032 | $199.085 | -2,2% |
| BANC | 30 Juni 2025 | 11.786 | $167.243 | 34,2% |
| LESL | 30 Juni 2026 | 143.568 | $160.796 | -93,9% |
| MFIC | 31 Des. 2025 | 10.317 | $123.701 | -14,2% |
| GEFB | 30 Sep. 2025 | 1.638 | $113.038 | Tidak lagi dilacak |
| WEAV | 30 Juni 2026 | 10.000 | $46.200 | 22,0% |
| PRTS | 31 Maret 2026 | 45.217 | $22.609 | 716,5% |
| RWT | 30 Juni 2025 | 1.975 | $11.988 | -19,5% |
| HCTI | 30 Sep. 2025 | 100.000 | $2.780 | -63,7% |
| ADIL | 31 Maret 2026 | 10.000 | $2.200 | 230,9% |
| LILA | 30 Sep. 2025 | 190 | $1.159 | -0,9% |