RWC Asset Management LLP
CIK 1520478 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#1.272 dari 9.443 berdasarkan nilai 13F · top 13.5%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,58%
- Bobot 25 kepemilikan teratas
- 64,81%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 34,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,8% Perkiraan pembelian $490.966.395 · penjualan $272.049.048
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,2% masih dipegang
- Posisi baru
- 29
- Meningkat
- 63
- Menurun
- 50
- Tertutup
- 21
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: +15.2% · S&P 500: +17.7%
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: 88,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Consumer Staples
17,8%
Utilities
14,3%
Retail
10,6%
Communication Services
8,4%
Technology
6,8%
Energy
6,7%
Industrials
6,7%
Healthcare
6,2%
Materials
4,5%
Real Estate
3,1%
Financials
2,0%
Telecommunication
0,8%
Financial Services
0,8%
Consumer Discretionary
0,6%
Packaging
0,0%
Lainnya/Tidak terpetakan
10,4%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| M Macy's Inc Common Stock | $210.603.976 | 7,98% | 8.942.844 | $6.650.062 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $174.972.488 | 6,63% | 1.555.311 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $165.307.310 | 6,26% | 6.998.616 | $56.279.838 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $163.173.416 | 6,18% | 6.646.575 | $-10.738.902 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $141.982.077 | 5,38% | 6.471.380 | $22.354.991 | Naik ×5 | ||
| EXC Exelon Corporation - Common Stock | $74.255.450 | 2,81% | 1.592.781 | $-6.032.055 | Turun ×3 | ||
| BAX Baxter International Inc. Common Stock | $70.977.862 | 2,69% | 3.329.168 | $19.274.703 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $66.575.442 | 2,52% | 262.139 | $3.716.474 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $57.909.464 | 2,19% | 795.132 | $3.470.802 | Naik ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $51.393.962 | 1,95% | 805.548 | $6.089.321 | Naik ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $47.640.816 | 1,80% | 643.447 | $-29.789.221 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $43.464.525 | 1,65% | 520.035 | $7.083.443 | Naik ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $42.697.853 | 1,62% | 853.445 | $7.764.565 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $42.502.804 | 1,61% | 2.630.124 | $-12.018.610 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $40.886.251 | 1,55% | 1.249.198 | $8.622.364 | Naik ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $38.003.995 | 1,44% | 1.131.408 | $-22.485.648 | Turun ×2 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $33.119.926 | 1,25% | 10.547.747 | $2.930.312 | Naik ×1 | ||
| CMS CMS Energy Corporation Common Stock | $33.115.626 | 1,25% | 432.884 | $197.734 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $32.416.451 | 1,23% | 329.670 | $2.623.369 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $32.355.127 | 1,23% | 197.806 | $-1.128.672 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $32.172.492 | 1,22% | 177.837 | $3.351.250 | Naik ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $30.036.982 | 1,14% | 660.589 | $26.468.567 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $29.973.367 | 1,14% | 341.499 | $-3.961.084 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $28.662.952 | 1,09% | 419.724 | $1.319.471 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26.867.551 | 1,02% | 209.086 | $2.197.275 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26.167.680 | 0,99% | 352.000 | $2.806.974 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $26.058.599 | 0,99% | 826.470 | $2.702.548 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $23.587.477 | 0,89% | 1.402.347 | $7.833.003 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $23.482.726 | 0,89% | 116.476 | $6.459.719 | Naik ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $23.205.105 | 0,88% | 285.918 | $670.082 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $23.143.110 | 0,88% | 170.924 | $-2.896.072 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $22.565.595 | 0,85% | 1.500.372 | $-12.198.869 | Turun ×2 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $22.506.257 | 0,85% | 1.965.612 | $707.620 | |||
| FRT Federal Realty Investment Trust Common Stock | $21.648.537 | 0,82% | 175.377 | $3.371.177 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $21.468.126 | 0,81% | 336.491 | $1.739.950 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20.049.172 | 0,76% | 80.723 | $-10.453.864 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19.284.754 | 0,73% | 40.381 | $8.156.736 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18.686.567 | 0,71% | 11.009 | $-62.926 | Naik ×2 | ||
| OC Owens Corning Inc Common Stock New | $18.340.964 | 0,69% | 115.381 | $8.917.275 | Naik ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $17.185.020 | 0,65% | 502.780 | $-1.633.161 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17.049.023 | 0,65% | 182.031 | $1.867.783 | Turun ×1 | ||
| TEO Telecom Argentina SA | $16.683.433 | 0,63% | 1.283.341 | $1.684.777 | Naik ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $16.499.350 | 0,62% | 458.188 | $1.080.557 | Naik ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $16.136.614 | 0,61% | 41.994 | $7.990.503 | Naik ×3 | ||
| HUBB Hubbell Inc Common Stock | $15.872.842 | 0,60% | 30.338 | $91.134 | Turun ×2 | ||
| LEA Lear Corporation Common Stock | $15.794.815 | 0,60% | 117.819 | $-61.403.492 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $15.329.246 | 0,58% | 201.568 | $2.873.356 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $14.990.985 | 0,57% | 512.863 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $14.365.355 | 0,54% | 12.915.000 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $14.041.362 | 0,53% | 339.820 | $-5.497.793 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $13.632.776 | 0,52% | 11.345.000 | Naik ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $13.581.833 | 0,51% | 2.317.719 | $-119.577 | Naik ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $13.434.022 | 0,51% | 117.533 | $-1.753.219 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $11.095.058 | 0,42% | 186.597 | $1.256.348 | Turun ×3 | ||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $10.742.587 | 0,41% | 1.112.069 | $255.776 | |||
| XEL Xcel Energy Inc. - Common Stock | $10.624.092 | 0,40% | 132.305 | $-65.752 | Turun ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $10.594.772 | 0,40% | 97.289 | $-533.769 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $10.495.838 | 0,40% | 8.465.000 | $-380.742 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $10.311.508 | 0,39% | 107.737 | $-243.147 | Turun ×6 | ||
| INFY Infosys Limited American Depositary Shares | $10.043.273 | 0,38% | 957.414 | ||||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $10.042.935 | 0,38% | 8.365.000 | $171.124 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $9.844.486 | 0,37% | 10.007.000 | $-611.996 | Turun ×3 | ||
| EPAM EPAM Systems, Inc. Common Stock | $9.212.138 | 0,35% | 116.095 | $-6.507.125 | |||
| VST Vistra Corp. Common Stock | $8.941.339 | 0,34% | 56.366 | $328.933 | Turun ×6 | ||
| AVA Avista Corporation Common Stock | $8.856.524 | 0,34% | 216.488 | $-1.394.068 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $8.820.464 | 0,33% | 8.630.000 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8.690.171 | 0,33% | 63.520 | $245.342 | Turun ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $8.140.854 | 0,31% | 112.645 | $205.523 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 842587DZ7) | $7.990.236 | 0,30% | 7.225.000 | $99.651 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 125896BX7) | $7.975.552 | 0,30% | 7.147.000 | $495.978 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $7.869.800 | 0,30% | 7.540.000 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $7.674.267 | 0,29% | 50.366 | $186.341 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 76954AAB9) | $7.666.258 | 0,29% | 6.471.000 | $357.270 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7.557.849 | 0,29% | 78.744 | $-2.604.787 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $7.372.737 | 0,28% | 6.377.000 | Naik ×1 | |||
| AES The AES Corporation Common Stock | $6.804.043 | 0,26% | 464.123 | $169.893 | Turun ×3 | ||
| AEE Ameren Corporation Common Stock | $6.737.297 | 0,26% | 59.601 | $108.132 | Turun ×2 | ||
| RUN Sunrun Inc. - Common Stock | $6.653.446 | 0,25% | 497.268 | $1.018.425 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $6.597.375 | 0,25% | 3.955.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $6.481.408 | 0,25% | 5.928.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $6.304.992 | 0,24% | 7.019.000 | $-1.302.012 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $6.120.038 | 0,23% | 6.807.000 | $206.712 | Naik ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $5.990.839 | 0,23% | 58.510 | $364.315 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $5.808.585 | 0,22% | 4.494.000 | $-1.366.017 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $5.803.545 | 0,22% | 5.730.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 65339KCY4) | $5.738.833 | 0,22% | 4.354.000 | $-673.843 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $5.363.290 | 0,20% | 4.550.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $5.347.393 | 0,20% | 5.422.000 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $5.247.805 | 0,20% | 39.883 | $-193.618 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $5.111.933 | 0,19% | 4.500.000 | $-161.280 | |||
| LNT Alliant Energy Corporation - Common Stock | $5.073.972 | 0,19% | 66.509 | $238.927 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAJ5) | $4.645.441 | 0,18% | 4.526.000 | $3.499.385 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.510.200 | 0,17% | 20.236 | $-66.068 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538034BC2) | $4.483.400 | 0,17% | 3.740.000 | $519.583 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15189TBD8) | $4.289.004 | 0,16% | 3.553.000 | $-1.354.976 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $4.196.432 | 0,16% | 3.469.000 | ||||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $4.163.471 | 0,16% | 4.055.000 | $17.342 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $3.670.730 | 0,14% | 3.730.000 | $102.448 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 723484AK7) | $3.593.660 | 0,14% | 3.003.000 | $749.781 | Naik ×1 | ||
| VEON VEON Ltd. - American Depositary Shares | $3.561.087 | 0,13% | 68.207 | $1.799.835 | 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 |
|---|---|---|---|
| HPQ | $141.982.077 | 5,38% | naik ×5 |
| OMC | $57.909.464 | 2,19% | naik ×3 |
| TEL | $23.482.726 | 0,89% | naik ×3 |
| EMBJ | $21.468.126 | 0,81% | naik ×4 |
| TEO | $16.683.433 | 0,63% | naik ×4 |
| TLN | $16.136.614 | 0,61% | naik ×3 |
| SYF | $15.329.246 | 0,58% | naik ×6 |
| JXN | $5.990.839 | 0,23% | naik ×6 |
| None | $2.049.524 | 0,08% | naik ×3 |
| SBS | $857.636 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SJM | $174.972.488 | 1.555.311 | 6,63% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $14.990.985 | 512.863 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $14.365.355 | 12.915.000 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $13.632.776 | 11.345.000 | 0,52% |
| INFY | $10.043.273 | 957.414 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $8.820.464 | 8.630.000 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 92939UAT3) | $7.869.800 | 7.540.000 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $7.372.737 | 6.377.000 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $6.597.375 | 3.955.000 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 018802AE8) | $6.481.408 | 5.928.000 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $5.803.545 | 5.730.000 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $5.363.290 | 4.550.000 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $5.347.393 | 5.422.000 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 682189AU9) | $4.196.432 | 3.469.000 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $3.340.221 | 3.007.000 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LEA | Dipangkas | -520K | -$61.4M |
| KHC | Beli lebih banyak | +2.2M | +$56.3M |
| SQM | Dipangkas | -313K | -$29.8M |
| GFI | Dipangkas | -201K | -$22.5M |
| HPQ | Beli lebih banyak | +244K | +$22.4M |
| BAX | Beli lebih banyak | +252K | +$19.3M |
| VALE | Dipangkas | -685K | -$12.2M |
| PBR | Beli lebih banyak | +3K | -$12.0M |
| CMCSA | Beli lebih banyak | +589K | -$10.7M |
| CEG | Dipangkas | -29K | -$10.5M |
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 |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 3.506.407 | $68.164.552 | 102,5% |
| CSCO | 31 Des. 2025 | 762.125 | $52.144.593 | 43,0% |
| TAP | 30 Juni 2026 | 1.182.587 | $50.922.196 | 8,4% |
| CX | 31 Maret 2025 | 5.862.677 | $33.065.498 | 89,8% |
| EIX | 31 Maret 2025 | 376.452 | $30.055.928 | 26,5% |
| BSAC | 31 Maret 2026 | 806.568 | $25.092.330 | 3,0% |
| INFY | 30 Sep. 2025 | 1.310.605 | $24.285.511 | -27,0% |
| ES | 31 Maret 2025 | 410.872 | $23.596.379 | 16,3% |
| XIFR | 31 Maret 2025 | 1.283.568 | $22.847.510 | 21,7% |
| NIO | 31 Des. 2025 | 2.733.551 | $20.829.659 | -10,1% |
| NEM | 30 Juni 2025 | 326.214 | $15.749.612 | 117,7% |
| PDD | 30 Juni 2025 | 108.801 | $12.876.598 | -15,4% |
| CPA | 31 Maret 2025 | 144.468 | $12.695.848 | 38,9% |
| CIBXXXX | 30 Juni 2025 | 311.853 | $12.536.491 | Tidak lagi dilacak |
| NXPI | 30 Juni 2025 | 58.734 | $11.162.984 | 2,8% |
| FSLR | 31 Maret 2026 | 41.424 | $10.821.192 | 11,8% |
| LAUR | 31 Des. 2025 | 343.030 | $10.819.166 | 14,6% |
| LI | 31 Des. 2025 | 359.124 | $9.100.202 | -24,6% |
| DINO | 31 Maret 2026 | 164.125 | $7.562.880 | 52,5% |
| SNDK | 31 Des. 2025 | 61.426 | $6.891.997 | 561,9% |
| JMIA | 31 Maret 2025 | 1.473.192 | $5.627.593 | 204,1% |
| LAAC | 31 Maret 2025 | 2.070.602 | $5.442.133 | Tidak lagi dilacak |
| CPNG | 31 Des. 2025 | 166.000 | $5.345.200 | -30,8% |
| RUN | 31 Maret 2025 | 492.403 | $4.554.728 | 63,8% |
| ZM | 31 Maret 2025 | 49.767 | $4.061.485 | 46,1% |
| ADSK | 31 Maret 2025 | 13.585 | $4.015.318 | -3,2% |
| IPG | 31 Des. 2025 | 133.069 | $3.713.956 | Tidak lagi dilacak |
| GTE | 31 Des. 2025 | 772.507 | $3.320.103 | Tidak lagi dilacak |
| WTRG | 31 Des. 2025 | 58.349 | $2.328.125 | 7,2% |
| APTV | 31 Maret 2025 | 36.441 | $2.203.952 | -19,2% |
| SHLS | 31 Maret 2025 | 341.918 | $1.890.807 | 133,7% |
| FUTU | 30 Juni 2025 | 17.259 | $1.766.459 | -10,0% |
| KOS | 30 Sep. 2025 | 857.485 | $1.474.874 | 75,0% |
| TAL | 30 Juni 2025 | 93.478 | $1.234.844 | 15,3% |
| PCGPRX | 31 Maret 2025 | 20.000 | $996.800 | Tidak lagi dilacak |
| MBLY | 31 Maret 2025 | 36.542 | $727.917 | -36,2% |
| PDD | 31 Maret 2026 | 6.390 | $724.562 | -13,3% |
| LLY | 30 Juni 2026 | 772 | $710.062 | 5,7% |
| ABBV | 30 Juni 2026 | 3.126 | $679.874 | 5,4% |
| NTES | 30 Sep. 2025 | 4.890 | $658.096 | -20,1% |
| QFIN | 30 Sep. 2025 | 13.454 | $583.365 | -59,8% |
| SLNO | 31 Des. 2025 | 7.466 | $504.702 | Tidak lagi dilacak |
| SYRE | 30 Juni 2026 | 8.166 | $411.893 | 19,3% |
| DNTH | 30 Juni 2026 | 4.646 | $389.892 | 13,9% |
| GH | 30 Juni 2026 | 3.866 | $357.102 | 11,2% |
| TMO | 30 Juni 2026 | 718 | $352.919 | 23,6% |
| STKL | 30 Juni 2026 | 47.163 | $305.616 | Tidak lagi dilacak |
| CHA | 30 Sep. 2025 | 11.367 | $296.792 | -37,6% |
| ONC | 31 Des. 2025 | 852 | $290.276 | 22,7% |
| EXAS | 31 Maret 2026 | 2.660 | $270.150 | Tidak lagi dilacak |
| HOLX | 31 Des. 2025 | 3.963 | $267.463 | Tidak lagi dilacak |
| IRTC | 31 Maret 2026 | 1.454 | $257.998 | 7,0% |
| EDU | 31 Maret 2025 | 4.014 | $257.619 | 18,2% |
| INSM | 31 Des. 2025 | 1.648 | $237.328 | -26,2% |
| GKOS | 30 Juni 2026 | 2.197 | $236.529 | 36,3% |
| UNH | 30 Juni 2026 | 856 | $231.625 | -5,6% |
| ABT | 30 Juni 2026 | 2.238 | $229.775 | 26,6% |
| ONC | 30 Juni 2025 | 839 | $228.351 | 54,0% |
| EYPT | 30 Juni 2026 | 17.652 | $227.534 | -60,2% |
| HCA | 30 Juni 2026 | 479 | $226.682 | 5,3% |
| BSX | 30 Juni 2026 | 3.592 | $225.398 | 20,6% |
| CGON | 30 Juni 2026 | 3.295 | $223.006 | 11,1% |
| ZLAB | 30 Juni 2025 | 6.144 | $222.044 | -25,1% |
| SRRK | 30 Juni 2026 | 4.504 | $221.417 | 0,7% |
| TNDM | 31 Maret 2025 | 6.147 | $221.415 | 21,9% |
| DXCM | 31 Des. 2025 | 3.250 | $218.693 | 37,2% |
| BMI | 30 Sep. 2025 | 884 | $216.536 | -26,8% |
| MIRM | 30 Juni 2026 | 2.341 | $216.262 | -14,5% |
| IQV | 30 Juni 2026 | 1.266 | $215.904 | 31,8% |
| HOLX | 31 Maret 2025 | 2.971 | $214.179 | Tidak lagi dilacak |
| STN | 30 Juni 2026 | 2.472 | $213.022 | 6,8% |
| PODD | 31 Des. 2025 | 653 | $201.601 | -46,6% |
| RYTM | 31 Des. 2025 | 1.988 | $200.768 | 5,5% |
| SIBN | 30 Juni 2026 | 14.710 | $185.787 | 20,5% |
| OCUL | 31 Maret 2026 | 14.797 | $179.636 | 35,2% |
| SEDG | 31 Maret 2025 | 12.705 | $172.788 | 98,3% |
| LEG | 30 Juni 2026 | 10.246 | $101.230 | -18,6% |