Sepio Capital, LP
CIK 1751412 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 346
- Per tanggal
- 30 Juni 2026
#1.516 dari 9.443 berdasarkan nilai 13F · top 16.1%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,97%
- Bobot 25 kepemilikan teratas
- 70,67%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,4% Perkiraan pembelian $65.095.340 · penjualan $125.640.700
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,8% masih dipegang
- Posisi baru
- 37
- Meningkat
- 125
- Menurun
- 153
- Tertutup
- 60
Di halaman ini
- 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.
Rincian sektor
Technology
6,8%
Healthcare
4,2%
Industrials
3,5%
Communication Services
3,4%
Retail
2,1%
Financial Services
2,0%
Consumer Discretionary
1,8%
Financials
1,3%
Consumer Staples
0,7%
Energy
0,4%
Utilities
0,4%
Consumer products
0,4%
Communications
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Real Estate
0,1%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
72,3%
Portofolio lengkap 346 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMRI Bushido Capital US Equity ETF | $556.034.167 | 27,97% | 13.553.115 | $75.970.473 | Turun ×1 | ||
| RNIN Bushido Capital US SMID Cap Equity ETF | $156.616.668 | 7,88% | 4.870.406 | $15.939.354 | Naik ×4 | ||
| VOO | $135.638.133 | 6,82% | 197.490 | $22.159.926 | Naik ×5 | ||
| VEA | $76.703.291 | 3,86% | 1.076.537 | $9.092.327 | Naik ×6 | ||
| VWO | $38.763.282 | 1,95% | 649.410 | $3.228.907 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32.757.831 | 1,65% | 130.177 | $3.020.786 | Turun ×1 | ||
| RSP | $31.407.334 | 1,58% | 147.612 | $5.644.569 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.721.109 | 1,49% | 148.539 | $2.920.258 | Turun ×2 | ||
| ICOW | $27.682.812 | 1,39% | 664.973 | $1.600.593 | Naik ×1 | ||
| VTV | $27.401.673 | 1,38% | 125.736 | $-7.985.909 | Turun ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $24.963.956 | 1,26% | 545.660 | $3.548.653 | Naik ×6 | ||
| ACWI iShares MSCI ACWI ETF | $24.580.560 | 1,24% | 156.594 | $5.835.991 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22.115.152 | 1,11% | 59.287 | $-1.370.923 | Turun ×2 | ||
| EYLD | $22.111.998 | 1,11% | 486.941 | $4.066.133 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $21.225.916 | 1,07% | 50.466 | $1.543.252 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $20.328.903 | 1,02% | 67.099 | $2.697.610 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.937.112 | 1,00% | 35.394 | $1.198.607 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.922.145 | 1,00% | 83.587 | $-2.271.019 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.429.436 | 0,98% | 67.146 | $823.728 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $17.989.012 | 0,90% | 198.248 | $-2.364.649 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.313.210 | 0,82% | 46.170 | $-1.195.451 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.268.113 | 0,82% | 45.522 | $-2.112.213 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.750.873 | 0,79% | 21.389 | $2.751.318 | Turun ×1 | ||
| SPY SPY | $15.721.749 | 0,79% | 21.053 | $-2.926.070 | Turun ×1 | ||
| IVV | $15.668.982 | 0,79% | 20.923 | $2.051.097 | Naik ×3 | ||
| XLK XLK | $14.939.141 | 0,75% | 78.412 | $4.528.652 | Naik ×1 | ||
| VOE | $13.382.871 | 0,67% | 67.727 | $785.963 | Turun ×2 | ||
| VBR | $12.689.744 | 0,64% | 52.223 | $1.208.503 | Turun ×2 | ||
| GVI | $11.553.947 | 0,58% | 108.902 | $2.941.351 | Naik ×1 | ||
| HMOP | $11.367.858 | 0,57% | 290.404 | $1.043.545 | Naik ×4 | ||
| IWB | $10.948.802 | 0,55% | 26.737 | $1.415.457 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10.174.087 | 0,51% | 202.550 | $-370.103 | Turun ×1 | ||
| IWF | $9.680.914 | 0,49% | 77.965 | $1.280.834 | Naik ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $9.609.651 | 0,48% | 290.146 | $636.923 | Naik ×1 | ||
| V Visa Inc. | $9.490.590 | 0,48% | 27.662 | $286.652 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $9.137.753 | 0,46% | 35.774 | $4.672.090 | Naik ×1 | ||
| IWD | $8.416.442 | 0,42% | 34.717 | $1.064.485 | Naik ×1 | ||
| GVAL | $8.313.604 | 0,42% | 230.805 | $719.911 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $7.892.604 | 0,40% | 36.461 | $978.899 | Naik ×1 | ||
| EFA | $7.789.785 | 0,39% | 74.988 | $736.467 | Naik ×4 | ||
| DISV | $7.687.538 | 0,39% | 191.566 | $241.377 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $7.151.497 | 0,36% | 29.156 | $957.901 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.827.814 | 0,34% | 8.947 | $3.366.049 | Naik ×5 | ||
| GLD | $6.631.208 | 0,33% | 18.001 | $-1.147.144 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6.473.619 | 0,33% | 90.667 | $-2.620.049 | Turun ×1 | ||
| IAU | $5.882.833 | 0,30% | 77.908 | $-947.010 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.820.739 | 0,29% | 60.557 | $1.642.550 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $5.802.408 | 0,29% | 39.593 | $-257.074 | Turun ×1 | ||
| BRKB | $5.475.267 | 0,28% | 10.942 | $-564.091 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.242.322 | 0,26% | 20.642 | $-141.958 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $5.160.938 | 0,26% | 31.135 | $-2.058.458 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.152.445 | 0,26% | 12.397 | $1.512.276 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.112.646 | 0,26% | 43.527 | $857.870 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.047.546 | 0,25% | 5.396 | $-994.386 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.943.789 | 0,25% | 16.586 | $979.838 | Turun ×2 | ||
| FBTC | $4.890.890 | 0,25% | 95.806 | $2.284.369 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $4.839.151 | 0,24% | 6.785 | $1.405.733 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4.664.767 | 0,23% | 40.855 | $-530.433 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $4.602.327 | 0,23% | 14.630 | $297.010 | Turun ×3 | ||
| D Dominion Energy, Inc. Common Stock | $4.582.874 | 0,23% | 67.109 | $1.039.042 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.322.302 | 0,22% | 23.892 | $349.182 | Turun ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.283.054 | 0,22% | 8.623 | $579.451 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.215.804 | 0,21% | 41.255 | $31.887 | Turun ×2 | ||
| XLV XLV | $4.157.172 | 0,21% | 26.202 | $152.089 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4.101.534 | 0,21% | 4.266 | $-1.252.306 | Turun ×2 | ||
| MDY | $4.086.405 | 0,21% | 5.810 | $503.029 | |||
| MTH Meritage Homes Corporation Common Stock | $3.974.071 | 0,20% | 47.395 | $1.061.654 | Naik ×1 | ||
| MATX Matson, Inc. Common Stock | $3.922.645 | 0,20% | 20.406 | $577.285 | |||
| EG Everest Group, Ltd. Common Stock | $3.895.950 | 0,20% | 10.906 | $706.221 | Naik ×3 | ||
| VO | $3.860.623 | 0,19% | 47.916 | $499.941 | Naik ×3 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $3.521.311 | 0,18% | 959.485 | $276.613 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.495.292 | 0,18% | 11.922 | $-283.402 | Turun ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $3.489.368 | 0,18% | 96.498 | $-213.131 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.373.180 | 0,17% | 17.779 | $-104.006 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.340.543 | 0,17% | 36.204 | $-377.306 | Turun ×1 | ||
| EWX | $3.261.824 | 0,16% | 43.898 | $361.402 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.241.033 | 0,16% | 14.837 | $273.182 | Turun ×2 | ||
| VTI | $3.212.340 | 0,16% | 8.681 | $503.452 | Naik ×4 | ||
| TBF | $3.181.399 | 0,16% | 131.300 | $169.610 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.165.423 | 0,16% | 32.888 | $-374.568 | Turun ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $3.112.600 | 0,16% | 34.397 | $624.360 | Naik ×1 | ||
| IEMG | $3.099.761 | 0,16% | 37.419 | $192.117 | Turun ×2 | ||
| UPBD Upbound Group, Inc. - Common Stock | $3.068.603 | 0,15% | 144.609 | $458.411 | |||
| FAST Fastenal Company - Common Stock | $2.933.816 | 0,15% | 61.083 | $96.595 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.754.412 | 0,14% | 4.417 | $-144.319 | Naik ×1 | ||
| EWO | $2.741.662 | 0,14% | 64.776 | $477.045 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.737.740 | 0,14% | 5.330 | $-186.375 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2.732.751 | 0,14% | 12.825 | $2.425.028 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2.652.453 | 0,13% | 8.370 | $169.096 | Naik ×2 | ||
| SEIC SEI Investments Company - Common Stock | $2.651.682 | 0,13% | 30.232 | $329.059 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.631.222 | 0,13% | 45.210 | $1.350.777 | Naik ×1 | ||
| GREK | $2.622.058 | 0,13% | 34.729 | $400.452 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.606.822 | 0,13% | 11.823 | $-350.422 | Turun ×3 | ||
| EAGL | $2.529.945 | 0,13% | 78.643 | $146.538 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.507.475 | 0,13% | 24.511 | Naik ×1 | |||
| MO Altria Group, Inc. | $2.443.121 | 0,12% | 33.956 | $100.917 | Turun ×3 | ||
| IJR | $2.438.617 | 0,12% | 16.443 | $-1.293.495 | Turun ×1 | ||
| PXH | $2.434.127 | 0,12% | 87.307 | $85.438 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.417.499 | 0,12% | 15.432 | $-761.170 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.394.866 | 0,12% | 12.318 | $-658.920 | Turun ×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 |
|---|---|---|---|
| RNIN | $156.616.668 | 7,88% | naik ×4 |
| VOO | $135.638.133 | 6,82% | naik ×5 |
| VEA | $76.703.291 | 3,86% | naik ×6 |
| RSP | $31.407.334 | 1,58% | naik ×6 |
| VFLO | $24.963.956 | 1,26% | naik ×6 |
| IVV | $15.668.982 | 0,79% | naik ×3 |
| HMOP | $11.367.858 | 0,57% | naik ×4 |
| EFA | $7.789.785 | 0,39% | naik ×4 |
| CRWD | $6.827.814 | 0,34% | naik ×5 |
| EG | $3.895.950 | 0,20% | naik ×3 |
| VO | $3.860.623 | 0,19% | naik ×3 |
| VTI | $3.212.340 | 0,16% | naik ×4 |
| PXH | $2.434.127 | 0,12% | naik ×6 |
| INTC | $2.150.894 | 0,11% | naik ×4 |
| MRVL | $1.594.605 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMXC | $2.507.475 | 24.511 | 0,13% |
| MU | $1.088.507 | 943 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $895.599 | 5.242 | 0,05% |
| MELI | $772.312 | 455 | 0,04% |
| HOOD | $681.202 | 6.793 | 0,03% |
| HQY | $596.654 | 6.606 | 0,03% |
| HLI | $456.847 | 3.406 | 0,02% |
| ABCB | $441.732 | 4.894 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $318.386 | 1.422 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $314.376 | 1.422 | 0,02% |
| EEM | $295.964 | 4.326 | 0,01% |
| AIQ | $291.768 | 4.447 | 0,01% |
| ORLY | $271.481 | 2.948 | 0,01% |
| MTUM | $265.350 | 774 | 0,01% |
| WDC | $257.404 | 403 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMRI | Dipangkas | -14K | +$76.0M |
| VOO | Beli lebih banyak | +8K | +$22.2M |
| RNIN | Beli lebih banyak | +30K | +$15.9M |
| VEA | Beli lebih banyak | +21K | +$9.1M |
| VTV | Dipangkas | -55K | -$8.0M |
| ACWI | Beli lebih banyak | +21K | +$5.8M |
| RSP | Beli lebih banyak | +13K | +$5.6M |
| GLW | Beli lebih banyak | +3K | +$4.7M |
| XLK | Beli lebih banyak | +79 | +$4.5M |
| EYLD | Beli lebih banyak | +51K | +$4.1M |
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 |
|---|---|---|---|---|
| SMMD | 31 Maret 2026 | 67.359 | $5.047.886 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 18.159 | $3.466.190 | Tidak lagi dilacak |
| EWS | 31 Maret 2026 | 105.156 | $2.892.861 | Tidak lagi dilacak |
| EWI | 31 Maret 2026 | 50.460 | $2.741.515 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 26.569 | $2.643.106 | 67,6% |
| SGOV | 30 Sep. 2025 | 23.848 | $2.401.255 | -0,1% |
| FIS | 31 Des. 2025 | 34.758 | $2.291.943 | -38,8% |
| GDX | 30 Juni 2026 | 23.015 | $2.112.084 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 15.226 | $1.674.708 | 1,2% |
| IWR | 30 Juni 2026 | 17.118 | $1.664.383 | Tidak lagi dilacak |
| GDXJ | 30 Juni 2026 | 13.459 | $1.615.613 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.794 | $1.535.726 | -1,2% |
| DEO | 31 Des. 2025 | 15.983 | $1.525.258 | 8,4% |
| AEM | 30 Juni 2026 | 6.928 | $1.406.335 | 34,4% |
| EWD | 31 Maret 2026 | 28.285 | $1.392.490 | Tidak lagi dilacak |
| SILJ | 30 Juni 2026 | 44.721 | $1.329.108 | Tidak lagi dilacak |
| EIRL | 31 Maret 2026 | 17.895 | $1.315.466 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 40.968 | $1.256.896 | Tidak lagi dilacak |
| AGI | 30 Juni 2026 | 28.228 | $1.254.179 | 17,4% |
| TUR | 31 Maret 2025 | 32.534 | $1.166.681 | |
| LMT | 30 Juni 2026 | 1.902 | $1.149.550 | 14,5% |
| EDEN | 31 Maret 2026 | 9.544 | $1.092.558 | Tidak lagi dilacak |
| PIN | 31 Maret 2026 | 44.851 | $1.090.336 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 9.898 | $1.071.425 | 35,8% |
| COWZ | 30 Sep. 2025 | 19.066 | $1.050.569 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 2.841 | $999.606 | 20,5% |
| SMLF | 30 Juni 2025 | 15.441 | $959.815 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 3.554 | $956.666 | Tidak lagi dilacak |
| LSGR | 30 Juni 2026 | 20.262 | $798.120 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 13.533 | $789.651 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 17.152 | $775.802 | 42,9% |
| BRKA | 31 Maret 2026 | 1 | $754.800 | Tidak lagi dilacak |
| CDE | 30 Juni 2026 | 36.661 | $688.131 | 28,9% |
| SO | 30 Juni 2026 | 6.762 | $652.668 | -3,4% |
| NUEM | 31 Maret 2026 | 18.209 | $647.876 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 2.903 | $647.863 | 8,7% |
| ED | 30 Juni 2026 | 5.666 | $641.278 | -1,7% |
| TGT | 30 Juni 2026 | 5.212 | $631.638 | 22,7% |
| PEP | 30 Juni 2026 | 3.931 | $610.445 | 5,0% |
| TQQQ | 30 Juni 2025 | 10.496 | $601.400 | |
| BAH | 30 Juni 2026 | 7.683 | $599.504 | 29,1% |
| AFL | 30 Juni 2026 | 5.423 | $594.957 | -1,1% |
| ALEX | 31 Maret 2026 | 28.422 | $586.630 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 2.847 | $564.608 | 48,7% |
| DLR | 30 Juni 2026 | 3.049 | $549.460 | 6,9% |
| CEF | 30 Juni 2026 | 11.465 | $547.110 | Tidak lagi dilacak |
| OKLO | 30 Juni 2025 | 25.277 | $546.742 | -25,6% |
| FCN | 31 Maret 2026 | 3.172 | $541.873 | -11,9% |
| PWR | 30 Juni 2026 | 975 | $535.295 | -6,8% |
| IBB | 30 Juni 2026 | 3.040 | $513.304 | 12,1% |
| NVR | 31 Maret 2026 | 66 | $481.323 | -3,7% |
| QXO | 31 Des. 2025 | 25.200 | $480.312 | -30,1% |
| IWR | 30 Juni 2025 | 5.626 | $478.604 | Tidak lagi dilacak |
| VIOV | 30 Juni 2025 | 5.614 | $471.115 | Tidak lagi dilacak |
| BITO | 31 Maret 2025 | 20.000 | $455.600 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 11.830 | $447.647 | 4,4% |
| LSTR | 31 Maret 2026 | 3.045 | $437.567 | 14,2% |
| IWC | 30 Juni 2025 | 3.832 | $425.018 | Tidak lagi dilacak |
| MAIN | 30 Juni 2026 | 8.000 | $423.680 | 13,1% |
| VOX | 31 Des. 2025 | 2.226 | $417.887 | Tidak lagi dilacak |
| AEP | 30 Juni 2026 | 3.173 | $415.917 | -7,1% |
| HAS | 31 Maret 2026 | 4.861 | $398.602 | -1,2% |
| AL | 30 Juni 2026 | 6.095 | $395.809 | Tidak lagi dilacak |
| NSIT | 31 Des. 2025 | 3.398 | $385.367 | 82,4% |
| TFX | 31 Maret 2026 | 3.104 | $378.812 | 14,3% |
| CALF | 30 Juni 2025 | 10.089 | $378.328 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 10.136 | $377.059 | -21,5% |
| LMT | 30 Sep. 2025 | 808 | $374.217 | 16,8% |
| ADBE | 30 Juni 2025 | 959 | $367.805 | -29,2% |
| KMB | 30 Juni 2026 | 3.800 | $366.586 | -0,5% |
| DFAU | 31 Maret 2026 | 7.828 | $366.350 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 4.111 | $356.218 | 20,3% |
| DOCN | 31 Des. 2025 | 10.361 | $353.932 | 137,7% |
| SCHD | 30 Sep. 2025 | 13.269 | $351.649 | Tidak lagi dilacak |
| BSY | 31 Des. 2025 | 6.799 | $350.013 | -5,3% |
| ADBE | 31 Maret 2026 | 975 | $341.240 | 12,7% |
| IJJ | 30 Juni 2025 | 2.816 | $337.204 | Tidak lagi dilacak |
| PSN | 31 Des. 2025 | 3.926 | $325.544 | -25,5% |
| DFCF | 31 Maret 2026 | 7.647 | $325.456 | Tidak lagi dilacak |
| BRO | 30 Sep. 2025 | 2.920 | $323.740 | -23,3% |
| ULXXXX | 31 Des. 2025 | 5.424 | $321.535 | Tidak lagi dilacak |
| SMMD | 30 Juni 2025 | 5.065 | $316.767 | Tidak lagi dilacak |
| NNN | 30 Juni 2026 | 7.473 | $314.090 | -0,4% |
| CTVA | 31 Maret 2025 | 5.361 | $305.363 | 29,6% |
| SRLN | 30 Juni 2026 | 7.600 | $305.064 | Tidak lagi dilacak |
| OKE | 30 Juni 2026 | 3.332 | $301.152 | 11,6% |
| OPEN | 30 Sep. 2025 | 561.063 | $299.047 | -56,0% |
| SKE | 30 Juni 2026 | 9.901 | $294.258 | 29,0% |
| TGT | 30 Juni 2025 | 2.780 | $290.165 | 62,5% |
| BKNG | 31 Maret 2026 | 54 | $288.952 | 26,3% |
| INTU | 30 Juni 2026 | 643 | $278.020 | 38,7% |
| VZ | 31 Maret 2026 | 6.808 | $277.290 | -1,6% |
| BBHY | 30 Juni 2026 | 6.000 | $274.980 | Tidak lagi dilacak |
| WTI | 31 Des. 2025 | 150.000 | $273.000 | 151,2% |
| ORLY | 31 Maret 2026 | 2.960 | $269.982 | -3,3% |
| BABA | 30 Juni 2026 | 2.097 | $263.048 | 30,5% |
| PGX | 30 Juni 2026 | 24.075 | $261.936 | Tidak lagi dilacak |
| CAVA | 31 Maret 2025 | 2.307 | $260.230 | -16,6% |
| CMG | 30 Sep. 2025 | 4.607 | $258.706 | -12,5% |
| T | 30 Juni 2026 | 8.789 | $254.794 | 22,0% |
| PPTA | 30 Juni 2026 | 9.058 | $254.704 | 23,0% |
| LYG | 31 Maret 2025 | 93.484 | $254.276 | 55,6% |
| COLB | 30 Juni 2026 | 9.184 | $251.917 | -3,7% |
| ETHE | 31 Maret 2025 | 8.810 | $246.856 | Tidak lagi dilacak |
| IBN | 31 Des. 2025 | 8.038 | $242.989 | -0,5% |
| ZM | 31 Maret 2026 | 2.812 | $242.647 | 34,1% |
| BLD | 30 Juni 2026 | 688 | $241.694 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 814 | $240.627 | 7,0% |
| BX | 31 Maret 2026 | 1.548 | $238.609 | 24,5% |
| CHKP | 30 Juni 2026 | 1.663 | $237.560 | 1,0% |
| BX | 31 Maret 2025 | 1.372 | $236.560 | 2,4% |
| AXP | 31 Maret 2026 | 637 | $235.658 | 10,6% |
| ARCC | 30 Juni 2026 | 13.000 | $234.260 | 7,3% |
| PINS | 31 Maret 2026 | 9.034 | $233.890 | 27,4% |
| ES | 30 Juni 2026 | 3.361 | $232.850 | -0,1% |
| GPC | 30 Juni 2026 | 2.200 | $232.650 | 11,7% |
| OLN | 31 Des. 2025 | 9.196 | $229.808 | -9,7% |
| NOW | 30 Juni 2026 | 2.195 | $229.487 | 30,5% |
| SQQQ | 30 Sep. 2025 | 11.540 | $225.838 | |
| COLM | 30 Juni 2026 | 4.120 | $225.817 | -3,2% |
| TTE | 30 Juni 2026 | 2.467 | $224.444 | 18,1% |
| ABNB | 31 Maret 2025 | 1.706 | $224.185 | 55,9% |
| NWSA | 30 Juni 2026 | 8.754 | $218.237 | 18,7% |
| RTO | 31 Maret 2026 | 7.352 | $216.590 | -25,6% |
| PG | 30 Juni 2025 | 1.268 | $216.042 | -9,4% |
| ZBH | 30 Juni 2025 | 1.905 | $215.608 | 10,8% |
| MELI | 31 Maret 2026 | 106 | $213.512 | 10,9% |
| EDV | 30 Juni 2026 | 3.248 | $210.947 | Tidak lagi dilacak |
| ALB | 31 Maret 2026 | 1.489 | $210.604 | -25,0% |
| AIQ | 31 Maret 2026 | 4.136 | $210.357 | |
| HUM | 31 Des. 2025 | 801 | $208.417 | 49,4% |
| ETHA | 31 Maret 2025 | 8.226 | $208.036 | |
| FISV | 30 Juni 2026 | 3.720 | $207.576 | 4,7% |
| KMB | 30 Juni 2025 | 1.459 | $207.499 | -15,3% |
| CVS | 30 Juni 2025 | 3.026 | $205.012 | 36,3% |
| DUK | 31 Des. 2025 | 1.651 | $204.311 | 5,8% |
| EMR | 31 Maret 2025 | 1.648 | $204.255 | 41,7% |
| PANW | 31 Des. 2025 | 998 | $203.213 | 93,1% |
| BIL | 30 Juni 2026 | 2.210 | $202.563 | Tidak lagi dilacak |
| ENSG | 31 Des. 2025 | 1.170 | $202.069 | 5,2% |
| ETHA | 31 Maret 2026 | 8.986 | $201.556 | |
| FOXA | 31 Maret 2026 | 2.753 | $201.214 | 17,0% |
| ELV | 31 Maret 2026 | 573 | $200.865 | 34,8% |
| HCA | 31 Maret 2026 | 429 | $200.283 | -13,3% |
| HDB | 31 Des. 2025 | 5.862 | $200.246 | -36,4% |
| SMLR | 31 Maret 2026 | 11.694 | $178.801 | Tidak lagi dilacak |
| NU | 30 Juni 2025 | 14.696 | $150.487 | 5,8% |
| GBDC | 30 Juni 2026 | 10.000 | $126.600 | 2,8% |
| ASST | 30 Juni 2026 | 12.307 | $123.316 | 41,6% |
| CMP | 30 Juni 2025 | 13.024 | $120.993 | 26,2% |
| MARA | 30 Juni 2025 | 10.157 | $116.806 | -32,9% |
| UMC | 30 Juni 2026 | 11.327 | $101.716 | -34,0% |
| SNAP | 30 Juni 2025 | 10.000 | $87.100 | -39,8% |
| GTM | 30 Juni 2026 | 12.629 | $75.521 | 29,7% |
| SHMD | 30 Juni 2026 | 13.992 | $74.160 | -24,9% |
| CERT | 30 Juni 2026 | 12.208 | $69.586 | 30,5% |
| LPL | 31 Des. 2025 | 10.421 | $54.398 | -20,5% |
| OVID | 31 Maret 2026 | 10.145 | $16.536 | 27,7% |
| EAF | 30 Sep. 2025 | 17.000 | $16.534 | -46,7% |
| SKYQ | 30 Sep. 2025 | 20.918 | $12.961 | 347,3% |