SANDLER CAPITAL MANAGEMENT
CIK 1000742 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.5M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#6.443 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,12%
- Bobot 25 kepemilikan teratas
- 43,62%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 78,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 47,92% Perkiraan pembelian $97.101.019 · penjualan $94.547.955
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,0% masih dipegang
- Posisi baru
- 56
- Meningkat
- 24
- Menurun
- 45
- Tertutup
- 43
Eksposur put-notional: 12,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +34.2% · 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: 97,7% · Opsi dikecualikan: 28,1%
Rincian sektor
Industrials
29,4%
Communication Services
14,2%
Technology
12,0%
Consumer Discretionary
7,6%
Health Care
6,4%
Real Estate
6,1%
Materials
5,8%
Financial Services
3,9%
Retail
2,9%
Communications
1,8%
Energy
1,5%
Packaging
0,8%
Utilities
0,7%
Financials
0,7%
Consumer products
0,7%
N/A
0,4%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies Inc. Common Stock | $8.664.933 | 4,30% | 24.752 | $-675.019 | Turun ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $6.437.324 | 3,20% | 46.600 | Opsi jual | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $4.539.586 | 2,25% | 11.297 | $-707.269 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $4.420.000 | 2,19% | 20.000 | Opsi jual | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $4.234.092 | 2,10% | 20.906 | $-526.978 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $4.025.910 | 2,00% | 13.300 | Opsi beli | Naik ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3.816.511 | 1,89% | 32.085 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $3.691.422 | 1,83% | 27.249 | $-720.218 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.458.580 | 1,72% | 23.600 | Opsi jual | $2.178.723 | Naik ×1 | |
| HNGE Hinge Health, Inc. Class A Common Stock | $3.292.859 | 1,63% | 39.673 | $2.084.350 | Naik ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $3.060.797 | 1,52% | 37.839 | $-1.162.814 | Turun ×1 | ||
| AME AMETEK, Inc. | $3.037.073 | 1,51% | 12.553 | $838.168 | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2.824.897 | 1,40% | 29.692 | ||||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2.817.535 | 1,40% | 13.996 | $-3.719.756 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $2.794.990 | 1,39% | 7.542 | Naik ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $2.784.875 | 1,38% | 22.588 | $1.833.603 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.760.969 | 1,37% | 27.018 | $1.659.012 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.759.101 | 1,37% | 15.068 | $363.779 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.731.824 | 1,36% | 12.889 | $-199.057 | Turun ×1 | ||
| XLV XLV | $2.702.614 | 1,34% | 17.034 | $1.656.698 | Naik ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $2.684.269 | 1,33% | 8.985 | $-477.503 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.669.139 | 1,32% | 5.589 | $-831.009 | Turun ×2 | ||
| PLXS Plexus Corp. - Common Stock | $2.655.517 | 1,32% | 8.832 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.510.256 | 1,25% | 3.472 | ||||
| FOR Forestar Group Inc Common Stock | $2.507.376 | 1,24% | 79.222 | $-204.609 | Turun ×1 | ||
| RPM RPM International Inc. Common Stock | $2.475.311 | 1,23% | 22.270 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.424.666 | 1,20% | 5.281 | ||||
| EBAY eBay Inc. - Common Stock | $2.314.343 | 1,15% | 20.710 | $1.209.087 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.304.033 | 1,14% | 9.667 | $698.896 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.282.642 | 1,13% | 12.031 | $406.882 | Naik ×1 | ||
| UPST Upstart Holdings, Inc. - Common stock | $2.193.117 | 1,09% | 61.900 | Opsi jual | $859.317 | Naik ×3 | |
| CHYM Chime Financial, Inc. - Class A Common Stock | $2.170.880 | 1,08% | 106.000 | Opsi jual | $352.197 | Naik ×2 | |
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.116.596 | 1,05% | 6.405 | Naik ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $1.982.924 | 0,98% | 79.860 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $1.961.353 | 0,97% | 2.941 | $-97.496 | Turun ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.937.743 | 0,96% | 3.914 | $1.229.673 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.934.756 | 0,96% | 3.004 | $627.466 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.849.200 | 0,92% | 1.774 | $418.050 | Naik ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1.769.201 | 0,88% | 5.232 | ||||
| CSX CSX Corporation - Common Stock | $1.723.390 | 0,86% | 36.259 | $696.853 | Naik ×1 | ||
| CMC Commercial Metals Company Common Stock | $1.637.775 | 0,81% | 26.100 | Opsi beli | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1.620.926 | 0,80% | 3.810 | $-33.380 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.616.085 | 0,80% | 4.069 | $-718.426 | Turun ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $1.587.317 | 0,79% | 10.580 | Naik ×1 | |||
| IEX IDEX Corporation Common Stock | $1.575.260 | 0,78% | 6.941 | Naik ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $1.571.873 | 0,78% | 9.682 | ||||
| RVMD Revolution Medicines, Inc. - Common Stock | $1.559.668 | 0,77% | 8.328 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.504.283 | 0,75% | 4.008 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $1.474.831 | 0,73% | 18.125 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1.473.846 | 0,73% | 4.869 | $1.058.840 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1.463.276 | 0,73% | 19.539 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $1.450.582 | 0,72% | 3.775 | $888.737 | Naik ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $1.445.264 | 0,72% | 94.400 | Opsi beli | $226.375 | Turun ×2 | |
| LMND Lemonade, Inc. Common Stock | $1.444.110 | 0,72% | 22.200 | Opsi jual | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $1.442.897 | 0,72% | 8.339 | $289.794 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.411.686 | 0,70% | 4.858 | $-867.685 | Turun ×2 | ||
| CAVA CAVA Group, Inc. Common Stock | $1.402.752 | 0,70% | 17.874 | $662.517 | Naik ×1 | ||
| RSPH | $1.360.790 | 0,68% | 41.000 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $1.360.378 | 0,68% | 3.389 | $-1.449.332 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.358.086 | 0,67% | 8.316 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1.346.337 | 0,67% | 8.172 | Naik ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $1.326.440 | 0,66% | 9.986 | $84.856 | Turun ×3 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1.322.072 | 0,66% | 23.600 | Opsi jual | Naik ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1.311.135 | 0,65% | 3.447 | $-211.599 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.301.091 | 0,65% | 8.900 | Opsi jual | |||
| CGNX Cognex Corporation - Common Stock | $1.255.763 | 0,62% | 17.340 | ||||
| DY Dycom Industries, Inc. Common Stock | $1.246.785 | 0,62% | 2.466 | $569.484 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.231.373 | 0,61% | 2.545 | $-405.976 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $1.229.303 | 0,61% | 6.972 | $332.218 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.213.823 | 0,60% | 1.012 | $-782.998 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.193.469 | 0,59% | 3.384 | $-651.275 | Turun ×1 | ||
| AROC Archrock, Inc. Common Stock | $1.166.871 | 0,58% | 28.663 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $1.166.236 | 0,58% | 2.703 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.158.842 | 0,58% | 13.910 | $299.783 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $1.130.635 | 0,56% | 2.161 | $-1.003.103 | Turun ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $1.115.000 | 0,55% | 100.000 | Opsi jual | Naik ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $1.028.379 | 0,51% | 87.077 | $218.423 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.017.892 | 0,51% | 2.349 | ||||
| IVZ Invesco Ltd Common Stock | $1.002.477 | 0,50% | 37.987 | Naik ×1 | |||
| RS Reliance, Inc. Common Stock | $974.349 | 0,48% | 2.608 | Naik ×1 | |||
| IYR | $950.925 | 0,47% | 9.300 | Naik ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $938.822 | 0,47% | 3.732 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $911.778 | 0,45% | 1.757 | $-501.138 | Turun ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $899.140 | 0,45% | 67.000 | $-418.550 | Turun ×1 | ||
| AXP American Express Company Common Stock | $875.391 | 0,43% | 2.588 | Naik ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $851.096 | 0,42% | 17.824 | $68.184 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $842.664 | 0,42% | 3.299 | $-1.872.657 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $842.339 | 0,42% | 2.384 | $240.794 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $837.085 | 0,42% | 8.218 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $834.092 | 0,41% | 2.800 | $319.131 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $811.759 | 0,40% | 1.905 | $41.695 | Turun ×6 | ||
| TRMB Trimble Inc. - Common Stock | $808.746 | 0,40% | 15.802 | $-871.318 | Turun ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $801.607 | 0,40% | 60.362 | $-648.954 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $794.894 | 0,39% | 14.192 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $784.616 | 0,39% | 4.626 | $-345.313 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $775.882 | 0,39% | 390 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $761.046 | 0,38% | 2.273 | ||||
| GE GE Aerospace Common Stock | $760.167 | 0,38% | 2.034 | $-318.159 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $708.014 | 0,35% | 3.717 | $-1.614.586 | Turun ×2 | ||
| NDSN Nordson Corporation - Common Stock | $707.765 | 0,35% | 2.346 | 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 |
|---|---|---|---|
| UPST | $2.193.117 | 1,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ROKU | $6.437.324 | 46.600 | 3,20% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $4.420.000 | 20.000 | 2,19% |
| BE | $4.025.910 | 13.300 | 2,00% |
| MSM | $3.816.511 | 32.085 | 1,89% |
| FWONK | $2.824.897 | 29.692 | 1,40% |
| MAR | $2.794.990 | 7.542 | 1,39% |
| PLXS | $2.655.517 | 8.832 | 1,32% |
| AMAT | $2.510.256 | 3.472 | 1,25% |
| RPM | $2.475.311 | 22.270 | 1,23% |
| SPOT | $2.424.666 | 5.281 | 1,20% |
| HLT | $2.116.596 | 6.405 | 1,05% |
| LEVI | $1.982.924 | 79.860 | 0,98% |
| AIT | $1.769.201 | 5.232 | 0,88% |
| CMC | $1.637.775 | 26.100 | 0,81% |
| GH | $1.587.317 | 10.580 | 0,79% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TKO | Dipangkas | -18K | -$3.7M |
| ORCL | Beli lebih banyak | +15K | +$2.2M |
| HNGE | Beli lebih banyak | +8K | +$2.1M |
| GLW | Dipangkas | -17K | -$1.9M |
| SXT | Beli lebih banyak | +12K | +$1.8M |
| SBUX | Beli lebih banyak | +15K | +$1.7M |
| XLV | Beli lebih banyak | +10K | +$1.7M |
| DHR | Dipangkas | -9K | -$1.6M |
| RL | Dipangkas | -5K | -$1.4M |
| ROK | Beli lebih banyak | +2K | +$1.2M |
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 |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 66.200 | $16.577.804 | 38,7% |
| C | 31 Maret 2025 | 199.500 | $14.042.805 | 85,7% |
| COF | 30 Juni 2025 | 77.500 | $13.895.750 | 2,3% |
| BG | 31 Maret 2025 | 164.900 | $12.822.624 | 53,8% |
| PSTG | 31 Maret 2025 | 196.736 | $12.085.492 | Tidak lagi dilacak |
| SHOO | 31 Maret 2025 | 276.500 | $11.756.780 | 74,6% |
| BXMT | 31 Maret 2025 | 670.900 | $11.680.369 | -28,2% |
| SYF | 31 Maret 2025 | 168.700 | $10.965.500 | 48,3% |
| ABR | 31 Maret 2025 | 786.100 | $10.887.485 | -56,0% |
| CRL | 31 Maret 2025 | 57.718 | $10.654.743 | 92,8% |
| MRVL | 31 Maret 2025 | 94.423 | $10.429.020 | 300,1% |
| ROKU | 31 Maret 2025 | 137.100 | $10.192.014 | 123,6% |
| ROKU | 31 Des. 2025 | 100.000 | $10.013.000 | 45,2% |
| MSFT | 31 Maret 2025 | 23.754 | $10.012.311 | 28,4% |
| WIX | 31 Maret 2025 | 44.439 | $9.534.387 | -50,8% |
| MLM | 31 Maret 2025 | 18.308 | $9.456.082 | 10,9% |
| RDDT | 31 Maret 2025 | 54.794 | $8.955.531 | 46,1% |
| BEN | 30 Juni 2025 | 462.300 | $8.899.275 | 44,9% |
| ANET | 31 Maret 2025 | 71.715 | $7.926.659 | 143,1% |
| TXN | 30 Sep. 2025 | 33.900 | $7.038.318 | 44,3% |
| GM | 31 Maret 2025 | 131.000 | $6.978.370 | 86,5% |
| CRM | 31 Maret 2025 | 20.798 | $6.953.395 | -23,4% |
| CMCSA | 31 Maret 2025 | 181.300 | $6.804.189 | -28,3% |
| SMCI | 31 Maret 2025 | 199.800 | $6.089.904 | 8,7% |
| VLY | 31 Maret 2025 | 672.000 | $6.088.320 | 59,8% |
| DOCU | 31 Maret 2025 | 66.509 | $5.981.819 | -25,1% |
| DLR | 31 Maret 2025 | 33.285 | $5.902.429 | 37,0% |
| MO | 31 Maret 2025 | 111.600 | $5.835.564 | 11,2% |
| WMB | 30 Juni 2025 | 94.840 | $5.667.638 | 13,8% |
| HUBS | 31 Maret 2025 | 8.087 | $5.634.779 | -59,1% |
| WST | 31 Maret 2025 | 17.033 | $5.579.329 | 57,6% |
| BLK | 30 Sep. 2025 | 5.302 | $5.563.124 | -0,8% |
| PKG | 31 Maret 2025 | 24.669 | $5.553.732 | 26,7% |
| LITE | 31 Des. 2025 | 33.994 | $5.531.164 | 149,7% |
| C | 31 Maret 2026 | 45.000 | $5.251.050 | 16,2% |
| IT | 31 Maret 2025 | 10.648 | $5.158.637 | -54,0% |
| HOLX | 31 Maret 2026 | 68.864 | $5.129.679 | Tidak lagi dilacak |
| VRSK | 30 Sep. 2025 | 16.388 | $5.104.862 | -26,0% |
| GEV | 31 Maret 2025 | 15.389 | $5.061.904 | 217,8% |
| SATS | 31 Maret 2025 | 216.500 | $4.957.850 | Tidak lagi dilacak |
| RDDT | 30 Sep. 2025 | 32.600 | $4.908.582 | -33,3% |
| VRT | 31 Maret 2025 | 42.991 | $4.884.208 | 266,0% |
| ZBH | 30 Juni 2025 | 41.804 | $4.731.377 | 8,9% |
| WWD | 31 Maret 2025 | 27.967 | $4.654.268 | 88,9% |
| PRKS | 30 Sep. 2025 | 97.400 | $4.592.410 | -12,1% |
| RCL | 31 Maret 2025 | 19.895 | $4.589.578 | 42,4% |
| DECK | 31 Maret 2025 | 22.589 | $4.587.600 | -19,6% |
| WM | 30 Juni 2025 | 19.617 | $4.541.532 | -2,1% |
| NVDA | 31 Maret 2026 | 23.943 | $4.465.370 | 24,4% |
| TER | 31 Maret 2025 | 35.175 | $4.429.236 | 353,4% |
| TNET | 31 Maret 2025 | 48.100 | $4.366.037 | -13,3% |
| TSLA | 31 Des. 2025 | 9.700 | $4.313.784 | -22,5% |
| RL | 30 Sep. 2025 | 15.141 | $4.152.873 | 20,6% |
| FCX | 30 Sep. 2025 | 95.000 | $4.118.250 | 96,6% |
| MS | 30 Juni 2026 | 25.000 | $4.114.250 | 1,3% |
| G | 31 Des. 2025 | 98.200 | $4.113.598 | -20,2% |
| WHD | 31 Maret 2025 | 68.569 | $4.001.687 | 52,5% |
| AAON | 31 Maret 2025 | 33.904 | $3.989.823 | 3,8% |
| DXC | 31 Maret 2025 | 197.900 | $3.954.042 | -37,5% |
| UBER | 30 Juni 2025 | 54.222 | $3.950.615 | -16,2% |
| TJX | 31 Des. 2025 | 27.325 | $3.949.556 | -8,1% |
| SHOO | 31 Maret 2026 | 94.599 | $3.939.102 | 37,1% |
| PCAR | 30 Juni 2025 | 40.000 | $3.894.800 | 37,6% |
| GME | 30 Juni 2025 | 172.300 | $3.845.736 | -25,7% |
| CLH | 31 Des. 2025 | 16.540 | $3.840.919 | 35,7% |
| KVUE | 30 Sep. 2025 | 182.171 | $3.812.839 | 16,7% |
| TEL | 31 Maret 2026 | 16.737 | $3.807.835 | -3,0% |
| CRWV | 30 Juni 2026 | 48.900 | $3.788.283 | -9,5% |
| PG | 31 Maret 2025 | 22.270 | $3.733.566 | -15,9% |
| CMG | 30 Juni 2025 | 72.080 | $3.619.137 | -36,1% |
| XYZ | 30 Juni 2026 | 60.000 | $3.610.800 | 5,4% |
| BX | 31 Des. 2025 | 21.063 | $3.598.614 | -7,0% |
| OKTA | 31 Des. 2025 | 39.000 | $3.576.300 | 53,5% |
| COIN | 31 Maret 2026 | 15.000 | $3.392.100 | 7,3% |
| DGX | 30 Juni 2025 | 19.993 | $3.382.816 | 33,9% |
| FWONK | 31 Maret 2026 | 34.036 | $3.352.886 | 22,9% |
| HD | 30 Juni 2025 | 9.132 | $3.346.787 | -8,5% |
| CCJ | 31 Maret 2026 | 36.185 | $3.310.566 | -6,4% |
| DDOG | 31 Maret 2025 | 22.974 | $3.282.755 | 131,7% |
| TEAM | 31 Maret 2025 | 13.476 | $3.279.789 | -19,8% |
| SG | 30 Juni 2025 | 129.620 | $3.243.092 | -55,4% |
| ZM | 31 Maret 2025 | 39.700 | $3.239.917 | 43,5% |
| GS | 30 Sep. 2025 | 4.553 | $3.222.386 | 28,6% |
| INFY | 31 Maret 2026 | 180.000 | $3.207.600 | -12,3% |
| RH | 31 Maret 2025 | 7.995 | $3.146.752 | -33,4% |
| TCOM | 31 Maret 2025 | 45.257 | $3.107.346 | -27,6% |
| JBL | 30 Sep. 2025 | 14.218 | $3.100.946 | 46,9% |
| SPOT | 31 Des. 2025 | 4.407 | $3.076.086 | -9,2% |
| Z | 31 Maret 2025 | 41.419 | $3.067.077 | -48,0% |
| GM | 31 Des. 2025 | 49.000 | $2.987.530 | 7,9% |
| MRK | 31 Maret 2026 | 27.900 | $2.936.754 | 26,1% |
| GVA | 31 Des. 2025 | 26.750 | $2.933.138 | 7,6% |
| TTEK | 31 Maret 2025 | 73.433 | $2.925.571 | 25,6% |
| HLIT | 31 Maret 2025 | 219.900 | $2.909.277 | 30,2% |
| NET | 30 Sep. 2025 | 14.678 | $2.874.393 | 28,3% |
| CZR | 31 Maret 2026 | 120.000 | $2.806.800 | 12,3% |
| GLD | 31 Des. 2025 | 7.700 | $2.737.119 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 24.200 | $2.706.044 | 22,8% |
| EBAY | 31 Des. 2025 | 29.300 | $2.664.835 | 19,4% |
| TREX | 30 Juni 2025 | 44.911 | $2.609.329 | -13,0% |
| SYY | 31 Maret 2026 | 35.000 | $2.579.150 | 17,9% |
| GDX | 31 Des. 2025 | 33.700 | $2.574.680 | Tidak lagi dilacak |
| GTLB | 30 Juni 2025 | 54.748 | $2.573.156 | -9,4% |
| ADI | 31 Maret 2025 | 12.093 | $2.569.279 | 86,6% |
| BAC | 31 Maret 2026 | 46.664 | $2.566.520 | 28,1% |
| MS | 31 Maret 2025 | 19.954 | $2.508.617 | 81,4% |
| IP | 31 Maret 2025 | 46.596 | $2.507.797 | -23,4% |
| SLV | 31 Des. 2025 | 59.000 | $2.499.830 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 4.552 | $2.473.602 | -16,5% |
| HD | 31 Des. 2025 | 6.104 | $2.473.280 | -2,5% |
| DDOG | 30 Sep. 2025 | 18.317 | $2.460.523 | 61,4% |
| WMT | 30 Juni 2025 | 28.000 | $2.458.120 | 5,5% |
| ARES | 30 Juni 2026 | 22.500 | $2.454.750 | 28,1% |
| MLM | 31 Maret 2026 | 3.799 | $2.365.485 | -9,9% |
| TTD | 31 Maret 2025 | 19.971 | $2.347.192 | -75,8% |
| XRT | 31 Maret 2026 | 27.300 | $2.328.417 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 5.884 | $2.327.887 | -10,6% |
| XSD | 30 Sep. 2025 | 9.000 | $2.308.590 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 9.800 | $2.282.224 | 10,7% |
| BJ | 30 Juni 2025 | 20.000 | $2.282.000 | -11,2% |
| DHI | 31 Des. 2025 | 13.400 | $2.270.898 | 3,0% |
| AIT | 30 Juni 2025 | 9.983 | $2.249.569 | 46,7% |
| VRT | 31 Des. 2025 | 14.831 | $2.237.405 | 63,1% |
| CORZ | 31 Des. 2025 | 123.400 | $2.213.796 | 30,9% |
| RGEN | 30 Juni 2025 | 17.389 | $2.212.576 | 42,0% |
| ULTA | 31 Maret 2026 | 3.633 | $2.198.001 | -0,8% |
| KTOS | 30 Sep. 2025 | 47.000 | $2.183.150 | -36,3% |
| M | 31 Maret 2026 | 97.100 | $2.141.055 | 26,0% |
| AVGO | 31 Des. 2025 | 6.474 | $2.135.837 | 7,7% |
| FTNT | 30 Juni 2025 | 22.073 | $2.124.747 | 41,3% |
| TOST | 31 Maret 2025 | 56.822 | $2.071.162 | 7,4% |
| NKE | 31 Des. 2025 | 29.600 | $2.064.008 | -36,3% |
| FERG | 31 Des. 2025 | 8.844 | $1.986.186 | 7,5% |
| CBRE | 31 Maret 2025 | 15.122 | $1.985.367 | 16,4% |
| EL | 31 Maret 2026 | 18.900 | $1.979.208 | 36,9% |
| BA | 31 Maret 2025 | 11.161 | $1.975.497 | 25,8% |
| COIN | 30 Sep. 2025 | 5.600 | $1.962.744 | -44,5% |
| HIMS | 31 Maret 2026 | 60.000 | $1.948.200 | 56,1% |
| CCCX | 31 Maret 2026 | 98.500 | $1.938.100 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 1.800 | $1.926.612 | 20,3% |
| PH | 31 Des. 2025 | 2.533 | $1.920.394 | 15,1% |
| HON | 30 Juni 2026 | 8.350 | $1.887.351 | -1,9% |
| WAB | 30 Juni 2026 | 7.411 | $1.852.083 | 9,5% |
| QDEL | 31 Maret 2026 | 64.313 | $1.836.779 | -12,4% |
| ZS | 31 Des. 2025 | 6.061 | $1.816.239 | -23,1% |
| KHC | 30 Sep. 2025 | 70.000 | $1.807.400 | -2,1% |
| EXP | 31 Maret 2025 | 7.322 | $1.806.777 | -7,7% |
| HOOD | 30 Sep. 2025 | 19.168 | $1.794.700 | -25,8% |
| NTAP | 30 Juni 2025 | 20.154 | $1.770.327 | 81,1% |
| PKG | 30 Sep. 2025 | 9.333 | $1.758.804 | 15,1% |
| BSX | 31 Des. 2025 | 18.004 | $1.757.731 | -48,2% |
| VMC | 30 Sep. 2025 | 6.661 | $1.737.322 | -11,2% |
| PAAS | 31 Des. 2025 | 43.681 | $1.691.765 | 1,5% |
| BA | 30 Juni 2026 | 8.500 | $1.691.755 | -0,9% |
| FDX | 30 Juni 2026 | 4.700 | $1.674.046 | 5,2% |
| LMT | 30 Juni 2026 | 2.765 | $1.671.138 | 11,6% |
| PLTR | 31 Maret 2025 | 21.986 | $1.662.801 | 105,0% |
| FLEX | 30 Juni 2026 | 25.358 | $1.659.935 | -31,2% |
| GD | 31 Maret 2026 | 4.830 | $1.626.068 | 13,0% |
| MSFT | 31 Maret 2026 | 3.333 | $1.611.905 | 30,2% |
| AROC | 31 Des. 2025 | 61.164 | $1.609.225 | 24,0% |
| UEC | 31 Maret 2025 | 239.765 | $1.604.028 | Tidak lagi dilacak |
| TXT | 31 Des. 2025 | 18.900 | $1.596.861 | -3,2% |
| OKLO | 30 Sep. 2025 | 28.400 | $1.590.116 | -61,5% |
| CRM | 31 Maret 2026 | 6.000 | $1.589.460 | 10,1% |
| RSG | 30 Juni 2025 | 6.512 | $1.576.946 | -10,9% |
| DKS | 31 Maret 2025 | 6.837 | $1.564.579 | -11,4% |
| NVDA | 31 Maret 2025 | 11.543 | $1.550.109 | 100,1% |
| ATMU | 31 Maret 2026 | 29.327 | $1.522.365 | -12,1% |
| MSTR | 31 Maret 2026 | 10.000 | $1.519.500 | -3,5% |
| RGEN | 31 Des. 2025 | 11.304 | $1.511.006 | 7,8% |
| EAT | 30 Sep. 2025 | 8.366 | $1.508.641 | 84,2% |
| SNOW | 31 Maret 2026 | 6.805 | $1.492.745 | 109,5% |
| CRWD | 31 Maret 2026 | 3.183 | $1.492.063 | -52,0% |
| KLG | 30 Sep. 2025 | 93.000 | $1.482.420 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 6.221 | $1.461.811 | 43,8% |
| ELF | 31 Des. 2025 | 11.014 | $1.459.135 | 31,5% |
| PRCT | 30 Sep. 2025 | 25.320 | $1.458.432 | -40,9% |
| FORM | 31 Maret 2026 | 26.019 | $1.451.340 | 19,2% |
| ATMU | 30 Juni 2025 | 39.355 | $1.445.509 | 36,9% |
| DE | 31 Maret 2025 | 3.379 | $1.431.682 | 32,9% |
| SOFI | 30 Juni 2026 | 90.000 | $1.429.200 | 4,1% |
| MARA | 30 Juni 2025 | 124.000 | $1.426.000 | -22,1% |
| ORCL | 30 Sep. 2025 | 6.500 | $1.421.095 | -47,9% |
| EXPO | 30 Juni 2025 | 17.109 | $1.386.856 | -7,4% |
| EVR | 31 Des. 2025 | 4.088 | $1.378.964 | -13,7% |
| SYM | 30 Sep. 2025 | 35.000 | $1.359.750 | -22,1% |
| MD | 31 Maret 2026 | 63.000 | $1.347.570 | 22,3% |
| TOL | 31 Des. 2025 | 9.700 | $1.339.958 | 7,7% |
| URI | 31 Des. 2025 | 1.381 | $1.318.385 | 36,7% |
| FTAI | 31 Maret 2025 | 9.118 | $1.313.357 | 84,2% |
| GAP | 30 Sep. 2025 | 60.024 | $1.309.123 | -6,2% |
| MRCY | 31 Maret 2026 | 17.800 | $1.299.578 | 28,9% |
| RBRK | 30 Sep. 2025 | 14.446 | $1.294.217 | 17,2% |
| GEV | 30 Sep. 2025 | 2.400 | $1.269.960 | 57,8% |
| GNRC | 31 Des. 2025 | 7.583 | $1.269.394 | 54,7% |
| ACM | 31 Des. 2025 | 9.652 | $1.259.296 | -31,9% |
| NRG | 30 Sep. 2025 | 7.800 | $1.252.524 | -29,2% |
| CIEN | 31 Maret 2026 | 5.255 | $1.228.987 | 2,9% |
| NET | 30 Juni 2026 | 5.954 | $1.228.548 | 12,3% |
| VST | 31 Maret 2026 | 7.463 | $1.204.006 | -7,4% |
| LMT | 31 Des. 2025 | 2.394 | $1.195.109 | 17,6% |
| HEI | 30 Sep. 2025 | 3.594 | $1.178.832 | 9,5% |
| PL | 31 Maret 2026 | 59.690 | $1.177.087 | -19,4% |
| BABA | 30 Juni 2025 | 8.894 | $1.176.054 | 7,7% |
| STLD | 30 Juni 2026 | 6.508 | $1.171.440 | -0,3% |
| MP | 30 Sep. 2025 | 35.000 | $1.164.450 | -14,3% |
| GE | 31 Des. 2025 | 3.802 | $1.143.718 | 13,2% |
| INTC | 30 Juni 2026 | 25.700 | $1.134.141 | -34,2% |
| VSCO | 31 Maret 2026 | 20.911 | $1.132.749 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 2.534 | $1.130.316 | Tidak lagi dilacak |
| CAVA | 30 Juni 2025 | 13.070 | $1.129.379 | -13,8% |
| META | 31 Maret 2026 | 1.700 | $1.122.153 | -4,1% |
| LRCX | 31 Maret 2026 | 6.500 | $1.112.670 | 47,0% |
| ONTO | 31 Maret 2025 | 6.655 | $1.109.189 | 148,1% |
| EQT | 30 Sep. 2025 | 19.000 | $1.108.080 | -1,1% |
| NOW | 30 Sep. 2025 | 1.076 | $1.106.214 | -29,5% |
| IDXX | 30 Juni 2026 | 1.965 | $1.104.114 | 3,8% |
| BABA | 31 Des. 2025 | 6.136 | $1.096.687 | -16,7% |
| NTNX | 30 Juni 2026 | 28.800 | $1.094.688 | 30,0% |
| SHOP | 30 Juni 2026 | 9.188 | $1.089.881 | 27,7% |
| RHI | 31 Maret 2026 | 40.000 | $1.086.400 | 73,6% |
| AIT | 31 Des. 2025 | 4.099 | $1.070.044 | 32,8% |
| NXT | 30 Sep. 2025 | 19.491 | $1.059.726 | 18,7% |
| AMRZ | 30 Juni 2026 | 18.806 | $1.053.512 | -14,4% |
| PTON | 31 Des. 2025 | 116.400 | $1.047.600 | -11,2% |
| WCC | 31 Maret 2026 | 4.251 | $1.039.965 | 25,4% |
| MCO | 30 Juni 2026 | 2.382 | $1.039.148 | 10,3% |
| ATRO | 31 Maret 2026 | 19.094 | $1.035.659 | 13,8% |
| AEHR | 30 Juni 2026 | 27.807 | $1.031.084 | 8,5% |
| DHR | 30 Juni 2025 | 4.981 | $1.021.105 | 8,4% |
| FIS | 31 Des. 2025 | 15.401 | $1.015.542 | -38,6% |
| GDDY | 30 Sep. 2025 | 5.588 | $1.006.175 | -29,9% |
| HON | 31 Maret 2025 | 4.360 | $984.880 | 10,0% |
| COST | 30 Juni 2026 | 982 | $978.494 | 0,8% |
| NTNX | 31 Des. 2025 | 12.875 | $957.771 | 28,1% |
| CELH | 31 Des. 2025 | 16.591 | $953.817 | -29,3% |
| TECH | 30 Juni 2026 | 17.936 | $937.335 | 2,3% |
| AMAT | 31 Maret 2026 | 3.426 | $880.448 | 44,6% |
| VLTO | 30 Juni 2026 | 9.947 | $879.514 | 11,8% |
| HSY | 30 Juni 2026 | 4.168 | $866.486 | 7,2% |
| CRH | 30 Juni 2026 | 8.192 | $861.143 | -11,6% |
| SPXC | 30 Juni 2026 | 4.295 | $858.742 | -15,6% |
| VMI | 30 Juni 2026 | 2.144 | $856.678 | -15,8% |
| LNN | 31 Des. 2025 | 5.943 | $835.348 | -2,3% |
| MC | 31 Maret 2026 | 11.988 | $824.055 | 17,2% |
| WBD | 31 Des. 2025 | 41.744 | $815.260 | -1,4% |
| CEG | 31 Maret 2026 | 2.291 | $809.342 | -2,4% |
| HURN | 31 Maret 2026 | 4.677 | $808.700 | 26,8% |
| AEIS | 30 Juni 2026 | 2.500 | $806.775 | -21,4% |
| AMD | 30 Juni 2026 | 3.950 | $803.549 | -19,0% |
| CERT | 31 Des. 2025 | 64.672 | $790.292 | -2,5% |
| GEV | 31 Maret 2026 | 1.200 | $784.284 | 11,2% |
| GRPN | 31 Maret 2026 | 44.400 | $781.884 | 65,0% |
| FND | 31 Des. 2025 | 10.418 | $767.807 | -10,1% |
| BLFS | 31 Maret 2026 | 31.637 | $764.983 | 90,6% |
| CMI | 30 Sep. 2025 | 2.279 | $746.373 | 41,8% |
| FOXA | 31 Maret 2026 | 9.883 | $722.151 | 16,9% |
| NOK | 31 Des. 2025 | 150.000 | $721.500 | 58,1% |
| TSEM | 30 Juni 2026 | 4.100 | $719.468 | -12,3% |
| ONON | 30 Sep. 2025 | 13.511 | $703.248 | -29,1% |
| DDOG | 31 Maret 2026 | 5.149 | $700.213 | 94,7% |
| XPEV | 31 Maret 2026 | 33.900 | $687.492 | -29,4% |
| CAT | 30 Juni 2026 | 965 | $683.664 | -22,6% |
| MCHP | 31 Des. 2025 | 10.545 | $677.200 | 19,8% |
| CRCL | 31 Maret 2026 | 8.500 | $674.050 | -3,6% |
| DECK | 30 Juni 2026 | 6.673 | $667.901 | -9,5% |
| FAST | 30 Sep. 2025 | 14.831 | $622.902 | 3,9% |
| AAL | 30 Sep. 2025 | 54.681 | $613.521 | 21,7% |
| IP | 30 Sep. 2025 | 13.015 | $609.492 | -11,9% |
| SHW | 31 Maret 2026 | 1.801 | $583.578 | 8,6% |
| NOC | 30 Juni 2026 | 825 | $562.848 | 9,8% |
| AEIS | 31 Des. 2025 | 3.227 | $549.042 | 39,9% |
| CGNX | 31 Des. 2025 | 12.053 | $546.001 | 66,9% |
| JBL | 30 Juni 2026 | 2.028 | $538.698 | -17,2% |
| FLO | 30 Juni 2026 | 65.100 | $530.565 | -9,5% |
| CBRE | 30 Juni 2026 | 3.899 | $528.159 | 13,0% |
| UEC | 30 Juni 2026 | 39.008 | $526.608 | Tidak lagi dilacak |
| QBTS | 31 Maret 2026 | 20.000 | $523.000 | Tidak lagi dilacak |
| ARCH | 31 Maret 2025 | 3.500 | $494.270 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 5.220 | $489.427 | -17,2% |
| ZG | 31 Des. 2025 | 6.523 | $485.572 | -46,9% |
| LULU | 30 Juni 2025 | 1.711 | $484.316 | -50,4% |
| KLAC | 30 Juni 2026 | 320 | $471.171 | -38,6% |
| EDR | 31 Maret 2025 | 15.000 | $469.350 | Tidak lagi dilacak |
| HRB | 31 Maret 2026 | 9.800 | $427.084 | 65,3% |
| FICO | 31 Des. 2025 | 281 | $420.525 | -31,0% |
| MDB | 31 Maret 2026 | 969 | $406.680 | 71,0% |
| MU | 31 Maret 2026 | 1.400 | $399.574 | 191,5% |
| GPN | 31 Maret 2025 | 3.500 | $392.210 | -5,4% |
| GOGO | 30 Juni 2026 | 95.600 | $384.312 | -14,0% |
| MIR | 30 Juni 2026 | 18.982 | $352.875 | -15,1% |
| ENTG | 30 Juni 2026 | 2.902 | $340.230 | -19,5% |
| CRDO | 31 Maret 2026 | 2.267 | $326.199 | 146,6% |
| FDS | 31 Des. 2025 | 1.100 | $315.139 | 2,8% |
| RDDT | 30 Juni 2026 | 2.212 | $297.846 | -11,7% |
| FISV | 30 Sep. 2025 | 1.700 | $293.097 | -60,0% |
| CNR | 30 Sep. 2025 | 3.750 | $261.525 | 15,6% |
| QCOM | 30 Sep. 2025 | 1.600 | $254.816 | -3,2% |
| ENTG | 30 Sep. 2025 | 3.000 | $241.950 | 56,7% |
| WDC | 30 Sep. 2025 | 3.750 | $239.963 | 291,9% |
| REXR | 30 Juni 2025 | 6.000 | $234.900 | 5,1% |
| STAG | 30 Sep. 2025 | 6.300 | $228.564 | 3,9% |
| KTOS | 30 Juni 2026 | 3.237 | $228.241 | 16,7% |
| AVB | 30 Sep. 2025 | 1.100 | $223.850 | Tidak lagi dilacak |
| TECK | 30 Sep. 2025 | 5.500 | $222.090 | 57,1% |
| GLPI | 30 Sep. 2025 | 4.750 | $221.730 | -6,8% |
| SPGI | 30 Sep. 2025 | 400 | $210.916 | -10,9% |
| AZN | 30 Sep. 2025 | 3.000 | $209.640 | 115,7% |
| ON | 30 Sep. 2025 | 4.000 | $209.640 | 52,3% |
| CCI | 30 Sep. 2025 | 2.000 | $205.460 | -21,2% |
| BAPRA | 30 Sep. 2025 | 3.000 | $204.000 | Tidak lagi dilacak |