Severin Investments, LLC
CIK 1763454 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.7M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#7.766 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,27%
- Bobot 25 kepemilikan teratas
- 39,57%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 84,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,11% Perkiraan pembelian $25.053.930 · penjualan $25.126.259
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,2% masih dipegang
- Posisi baru
- 33
- Meningkat
- 94
- Menurun
- 47
- Tertutup
- 30
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
20,6%
Industrials
11,2%
Financials
8,0%
Healthcare
7,6%
Financial Services
5,9%
Retail
5,3%
Communication Services
4,1%
Materials
2,5%
Consumer Staples
2,3%
Utilities
2,3%
Consumer Discretionary
2,3%
Communications
2,1%
Telecommunication
2,0%
Energy
2,0%
Real Estate
1,8%
Consumer products
0,9%
Logistics & Transportation
0,5%
Lainnya/Tidak terpetakan
18,8%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $7.862.090 | 5,92% | 110.345 | $863.477 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.054.815 | 3,06% | 49.060 | $176.579 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.265.220 | 2,46% | 16.319 | $552.134 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.145.170 | 2,37% | 6.586 | $740.787 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.710.834 | 2,04% | 7.176 | $596.447 | Naik ×3 | ||
| VWO | $2.215.746 | 1,67% | 37.121 | $535.014 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.037.356 | 1,54% | 5.701 | $237.600 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.965.007 | 1,48% | 6.791 | $575.192 | Naik ×2 | ||
| IJH | $1.865.570 | 1,41% | 24.194 | $213.501 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.756.999 | 1,32% | 21.398 | $117.469 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.734.581 | 1,31% | 2.986 | $1.102.440 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.676.112 | 1,26% | 14.270 | $557.678 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.663.443 | 1,25% | 1.441 | $736.323 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.659.787 | 1,25% | 4.450 | $84.984 | Naik ×1 | ||
| IJR | $1.546.041 | 1,17% | 10.424 | $296.776 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.476.009 | 1,11% | 3.421 | $408.185 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.455.415 | 1,10% | 4.446 | $308.248 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.384.040 | 1,04% | 5.621 | $376.813 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.374.975 | 1,04% | 32.475 | $784.472 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.344.629 | 1,01% | 10.464 | $-83.560 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.319.364 | 0,99% | 4.692 | $386.985 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1.306.114 | 0,98% | 6.311 | $340.506 | Naik ×2 | ||
| XLK XLK | $1.271.904 | 0,96% | 6.676 | $373.590 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.214.133 | 0,91% | 4.781 | $111.888 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $1.199.919 | 0,90% | 19.866 | $-94.699 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.156.172 | 0,87% | 8.261 | $83.691 | Turun ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.137.906 | 0,86% | 4.232 | $-24.289 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.110.638 | 0,84% | 926 | $297.325 | Naik ×4 | ||
| GVI | $1.097.927 | 0,83% | 10.349 | $40.412 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.089.850 | 0,82% | 13.188 | $557.133 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.012.826 | 0,76% | 4.845 | $687.528 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $994.137 | 0,75% | 1.303 | $511.457 | Naik ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $989.540 | 0,75% | 1.179 | ||||
| BAC Bank of America Corporation Common Stock | $986.150 | 0,74% | 17.307 | $49.821 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $965.213 | 0,73% | 2.830 | $530.848 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $947.597 | 0,71% | 476 | $83.168 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $947.219 | 0,71% | 3.482 | $-299.297 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $941.951 | 0,71% | 8.317 | $-381.675 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $916.865 | 0,69% | 2.600 | $191.843 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $909.707 | 0,69% | 11.194 | $-14.817 | Turun ×1 | ||
| VICR Vicor Corporation - Common Stock | $903.808 | 0,68% | 2.380 | Naik ×1 | |||
| NEM Newmont Corporation | $897.912 | 0,68% | 9.614 | $-199.349 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $873.392 | 0,66% | 4.828 | $341.410 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $867.943 | 0,65% | 5.236 | $158.583 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $851.676 | 0,64% | 886 | $19.536 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $842.798 | 0,64% | 14.571 | $520.765 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $825.634 | 0,62% | 2.142 | $207.945 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $791.620 | 0,60% | 9.019 | $-63.768 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $779.426 | 0,59% | 732 | $-152.868 | Turun ×2 | ||
| V Visa Inc. | $776.824 | 0,59% | 2.264 | $139.606 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $773.596 | 0,58% | 2.862 | $11.192 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $771.897 | 0,58% | 3.239 | $98.222 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $767.115 | 0,58% | 8.813 | $220.098 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $746.336 | 0,56% | 4.450 | $-96.576 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $741.543 | 0,56% | 4.575 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $727.675 | 0,55% | 13.884 | $29.806 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $714.731 | 0,54% | 6.909 | $218.017 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $708.625 | 0,53% | 1.896 | $113.295 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $686.615 | 0,52% | 1.337 | $200.529 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $680.378 | 0,51% | 1.208 | $-95.739 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $673.367 | 0,51% | 2.676 | $113.365 | Naik ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $667.752 | 0,50% | 1.083 | $-195.600 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $661.118 | 0,50% | 1.283 | ||||
| ANET Arista Networks, Inc. Common Stock | $656.978 | 0,50% | 3.867 | $101.631 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $641.888 | 0,48% | 6.970 | $68.184 | Naik ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $640.350 | 0,48% | 4.205 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $638.328 | 0,48% | 4.621 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $626.287 | 0,47% | 2.102 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $618.657 | 0,47% | 4.278 | $226.238 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613.960 | 0,46% | 4.053 | $-36.598 | Turun ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $610.910 | 0,46% | 15.644 | $58.965 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $601.252 | 0,45% | 1.819 | $65.533 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $597.300 | 0,45% | 2.389 | Naik ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $589.811 | 0,44% | 2.406 | $36.104 | Turun ×2 | ||
| AXP American Express Company Common Stock | $573.539 | 0,43% | 1.696 | $102.615 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $563.931 | 0,42% | 3.853 | $283.871 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $562.293 | 0,42% | 6.094 | $14.079 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $559.405 | 0,42% | 1.078 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $556.711 | 0,42% | 12.341 | ||||
| GD General Dynamics Corporation Common Stock | $554.341 | 0,42% | 1.565 | $40.351 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $553.966 | 0,42% | 2.603 | $47.402 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $551.740 | 0,42% | 7.646 | ||||
| USFD US Foods Holding Corp. Common Stock | $550.745 | 0,42% | 5.386 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $545.139 | 0,41% | 2.950 | $178.765 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $528.515 | 0,40% | 2.329 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $528.166 | 0,40% | 741 | $-487.300 | Turun ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $527.431 | 0,40% | 31.357 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $526.601 | 0,40% | 1.267 | ||||
| OMF OneMain Holdings, Inc. Common Stock | $524.678 | 0,40% | 8.606 | ||||
| NVS Novartis AG Common Stock | $522.340 | 0,39% | 3.333 | $49.298 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $512.064 | 0,39% | 1.762 | $-42.364 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $509.278 | 0,38% | 1.016 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $507.877 | 0,38% | 1.022 | $102.385 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $505.968 | 0,38% | 1.511 | $27.417 | Turun ×1 | ||
| T AT&T Inc. | $500.536 | 0,38% | 24.180 | $-769.065 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $499.329 | 0,38% | 980 | $-37.318 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $498.428 | 0,38% | 4.794 | ||||
| CMC Commercial Metals Company Common Stock | $494.232 | 0,37% | 7.876 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $490.893 | 0,37% | 2.203 | $11.517 | Naik ×5 | ||
| NVT nVent Electric plc Ordinary Shares | $489.595 | 0,37% | 2.887 | 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 |
|---|---|---|---|
| VCIT | $4.054.815 | 3,06% | naik ×3 |
| NVDA | $3.265.220 | 2,46% | naik ×3 |
| AVGO | $2.710.834 | 2,04% | naik ×3 |
| VWO | $2.215.746 | 1,67% | naik ×3 |
| SHY | $1.756.999 | 1,32% | naik ×3 |
| IJR | $1.546.041 | 1,17% | naik ×3 |
| PNC | $1.384.040 | 1,04% | naik ×6 |
| VZ | $1.374.975 | 1,04% | naik ×3 |
| LLY | $1.110.638 | 0,84% | naik ×4 |
| CRWD | $994.137 | 0,75% | naik ×4 |
| HD | $916.865 | 0,69% | naik ×4 |
| V | $776.824 | 0,59% | naik ×3 |
| MCD | $773.596 | 0,58% | naik ×4 |
| ORLY | $641.888 | 0,48% | naik ×3 |
| WM | $490.893 | 0,37% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STRL | $989.540 | 1.179 | 0,75% |
| VICR | $903.808 | 2.380 | 0,68% |
| FLEX | $741.543 | 4.575 | 0,56% |
| APP | $661.118 | 1.283 | 0,50% |
| SN | $640.350 | 4.205 | 0,48% |
| ROKU | $638.328 | 4.621 | 0,48% |
| MRVL | $626.287 | 2.102 | 0,47% |
| TTWO | $597.300 | 2.389 | 0,45% |
| LIN | $559.405 | 1.078 | 0,42% |
| HPE | $556.711 | 12.341 | 0,42% |
| UBER | $551.740 | 7.646 | 0,42% |
| USFD | $550.745 | 5.386 | 0,42% |
| WELL | $528.515 | 2.329 | 0,40% |
| PCG | $527.431 | 31.357 | 0,40% |
| UNH | $526.601 | 1.267 | 0,40% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -121 | +$1.1M |
| VEA | Beli lebih banyak | +1K | +$863K |
| VZ | Beli lebih banyak | +21K | +$784K |
| T | Dipangkas | -20K | -$769K |
| TSM | Dipangkas | -529 | +$741K |
| MU | Dipangkas | -1K | +$736K |
| MS | Beli lebih banyak | +3K | +$688K |
| AVGO | Beli lebih banyak | +345 | +$596K |
| AAPL | Beli lebih banyak | +1K | +$575K |
| CSCO | Dipangkas | -145 | +$558K |
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 |
|---|---|---|---|---|
| SPHY | 31 Maret 2025 | 66.833 | $1.568.581 | Tidak lagi dilacak |
| EMXC | 30 Sep. 2025 | 21.316 | $1.345.905 | |
| VWO | 30 Juni 2025 | 28.648 | $1.296.591 | Tidak lagi dilacak |
| APP | 31 Des. 2025 | 1.720 | $1.235.639 | -53,0% |
| XOM | 30 Juni 2026 | 6.334 | $1.074.692 | 22,5% |
| LMT | 30 Sep. 2025 | 1.830 | $847.545 | 16,8% |
| WMB | 30 Juni 2026 | 11.089 | $807.086 | -1,3% |
| SHV | 31 Maret 2026 | 6.912 | $761.389 | |
| PLTR | 31 Maret 2025 | 9.869 | $746.379 | 106,9% |
| RF | 31 Maret 2026 | 26.273 | $711.987 | 16,7% |
| DG | 31 Maret 2026 | 5.273 | $700.058 | 2,7% |
| AROC | 30 Juni 2026 | 19.486 | $678.122 | -21,0% |
| OMF | 31 Maret 2026 | 9.978 | $674.014 | 18,1% |
| VISN | 31 Maret 2026 | 37.122 | $673.022 | -38,5% |
| CMCSA | 31 Des. 2025 | 21.374 | $671.567 | -4,9% |
| POST | 30 Juni 2025 | 5.677 | $660.541 | -27,5% |
| BPOP | 30 Juni 2026 | 4.799 | $643.866 | 4,0% |
| COF | 31 Maret 2026 | 2.624 | $635.853 | 17,1% |
| UNH | 30 Juni 2025 | 1.195 | $625.743 | 25,8% |
| ALL | 31 Maret 2026 | 2.989 | $622.178 | 23,2% |
| GLD | 30 Juni 2026 | 1.426 | $613.444 | Tidak lagi dilacak |
| EPAM | 31 Maret 2026 | 2.948 | $604.060 | -19,0% |
| LMT | 30 Juni 2026 | 997 | $602.700 | 14,5% |
| UNH | 31 Des. 2025 | 1.731 | $597.651 | 18,8% |
| IMAX | 30 Juni 2025 | 22.620 | $596.049 | 91,8% |
| CRM | 31 Des. 2025 | 2.508 | $594.412 | -22,4% |
| TKO | 30 Juni 2026 | 2.932 | $591.269 | 0,6% |
| TTD | 31 Maret 2025 | 4.997 | $587.258 | -75,4% |
| DLB | 30 Juni 2025 | 7.182 | $576.752 | -14,9% |
| IP | 30 Sep. 2025 | 12.261 | $574.176 | -11,4% |
| GILD | 30 Juni 2026 | 4.083 | $569.018 | 15,1% |
| IMAX | 30 Juni 2026 | 14.939 | $567.837 | 34,5% |
| EQT | 30 Juni 2026 | 8.885 | $565.417 | 2,6% |
| STX | 31 Maret 2026 | 2.031 | $559.395 | 113,9% |
| SYK | 31 Maret 2026 | 1.554 | $546.272 | 3,4% |
| ETR | 30 Juni 2026 | 4.765 | $535.422 | -5,6% |
| TNL | 30 Juni 2026 | 7.670 | $530.661 | -6,5% |
| FDX | 30 Juni 2025 | 2.175 | $530.261 | 43,2% |
| GNW | 31 Des. 2025 | 59.479 | $529.365 | 8,9% |
| AZN | 30 Sep. 2025 | 7.573 | $529.170 | 112,9% |
| UBER | 31 Maret 2026 | 6.439 | $526.162 | 10,8% |
| MA | 30 Juni 2025 | 949 | $519.998 | 2,7% |
| ICE | 31 Des. 2025 | 3.083 | $519.352 | -2,7% |
| VLY | 31 Maret 2026 | 44.248 | $516.814 | 17,0% |
| CTVA | 31 Maret 2026 | 7.696 | $515.853 | -2,6% |
| ADBE | 31 Maret 2025 | 1.158 | $515.129 | -28,6% |
| MAX | 31 Maret 2025 | 45.493 | $513.619 | 44,7% |
| APH | 31 Maret 2026 | 3.777 | $510.446 | 21,6% |
| NKE | 31 Des. 2025 | 7.284 | $507.902 | -36,3% |
| FOXA | 31 Maret 2026 | 6.949 | $507.742 | 17,0% |
| TRGP | 30 Juni 2025 | 2.528 | $506.773 | 73,8% |
| TLN | 30 Juni 2025 | 2.536 | $506.298 | 8,3% |
| GM | 31 Maret 2026 | 6.213 | $505.263 | 13,0% |
| KR | 31 Des. 2025 | 7.489 | $504.800 | -10,7% |
| CVSA | 31 Des. 2025 | 3.253 | $502.471 | 27,6% |
| LPLA | 31 Des. 2025 | 1.510 | $502.372 | 0,1% |
| ASND | 30 Juni 2026 | 2.195 | $502.055 | -2,8% |
| NUE | 30 Juni 2025 | 4.164 | $501.048 | 86,4% |
| NOW | 31 Des. 2025 | 541 | $497.976 | -15,4% |
| BDC | 30 Sep. 2025 | 4.265 | $493.831 | 5,0% |
| FCX | 30 Juni 2026 | 8.272 | $486.233 | 8,8% |
| CASY | 30 Juni 2026 | 666 | $484.999 | 4,1% |
| ORCL | 30 Juni 2025 | 3.443 | $481.424 | -34,8% |
| INTU | 31 Maret 2026 | 726 | $480.855 | -16,3% |
| VITL | 31 Maret 2025 | 12.749 | $480.517 | -64,3% |
| PANW | 30 Sep. 2025 | 2.343 | $479.479 | 74,7% |
| DIS | 31 Maret 2026 | 4.207 | $478.610 | 12,1% |
| DE | 30 Sep. 2025 | 935 | $475.517 | 31,6% |
| KR | 30 Juni 2026 | 6.558 | $474.558 | 0,5% |
| COP | 31 Des. 2025 | 5.006 | $473.498 | 44,1% |
| BBW | 31 Maret 2025 | 10.118 | $465.820 | 4,0% |
| VEON | 31 Maret 2026 | 8.857 | $465.596 | 21,8% |
| PLMR | 30 Sep. 2025 | 3.016 | $465.211 | 7,5% |
| ISRG | 30 Sep. 2025 | 853 | $463.611 | -11,7% |
| USFD | 30 Sep. 2025 | 6.018 | $463.474 | 42,1% |
| OSIS | 30 Juni 2026 | 1.741 | $462.348 | 0,4% |
| NFLX | 30 Juni 2026 | 4.783 | $459.896 | 13,0% |
| AEE | 30 Juni 2026 | 4.158 | $457.022 | -3,0% |
| TM | 30 Juni 2026 | 2.214 | $456.328 | 13,7% |
| AXP | 30 Juni 2025 | 1.686 | $453.618 | 4,9% |
| CHKP | 30 Sep. 2025 | 2.050 | $453.612 | -35,9% |
| DLR | 31 Des. 2025 | 2.624 | $453.578 | 24,1% |
| ET | 31 Maret 2026 | 27.439 | $452.470 | 10,0% |
| VMC | 31 Maret 2026 | 1.585 | $452.071 | -0,2% |
| ARLP | 30 Sep. 2025 | 17.252 | $450.969 | 4,1% |
| WTRG | 31 Des. 2025 | 11.265 | $449.469 | 7,2% |
| ABT | 31 Maret 2026 | 3.546 | $444.331 | 11,9% |
| CLS | 31 Maret 2026 | 1.499 | $443.218 | 7,0% |
| ACN | 31 Maret 2025 | 1.244 | $437.510 | -40,7% |
| BSX | 31 Maret 2026 | 4.542 | $433.100 | -18,0% |
| PCAR | 31 Des. 2025 | 4.383 | $430.981 | 16,3% |
| CMG | 30 Sep. 2025 | 7.649 | $429.503 | -12,5% |
| HQY | 31 Maret 2025 | 4.397 | $421.914 | 19,5% |
| MCO | 30 Juni 2026 | 954 | $416.058 | 10,3% |
| TRV | 31 Maret 2025 | 1.714 | $413.005 | 37,5% |
| COST | 31 Des. 2025 | 445 | $412.109 | 8,7% |
| CRS | 31 Maret 2025 | 2.425 | $411.484 | 175,1% |
| LNTH | 30 Juni 2025 | 4.209 | $410.764 | 22,7% |
| SHEL | 30 Sep. 2025 | 5.822 | $409.927 | 32,3% |
| CRM | 30 Juni 2026 | 2.190 | $408.802 | 31,3% |
| GEO | 31 Des. 2025 | 19.867 | $407.075 | 91,1% |
| BABA | 31 Maret 2026 | 2.762 | $404.904 | -0,1% |
| SPOT | 30 Sep. 2025 | 526 | $403.610 | -22,6% |
| LRN | 31 Maret 2025 | 3.878 | $403.084 | -33,5% |
| HAS | 30 Juni 2025 | 6.546 | $402.496 | 25,3% |
| NOW | 30 Juni 2026 | 3.849 | $402.429 | 30,5% |
| BKR | 30 Sep. 2025 | 10.474 | $401.569 | 33,2% |
| PMTS | 30 Sep. 2025 | 16.798 | $398.449 | 80,6% |
| SKYW | 31 Maret 2026 | 3.954 | $397.015 | 9,6% |
| SEMR | 31 Maret 2025 | 33.040 | $392.519 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 7.649 | $387.057 | Tidak lagi dilacak |
| FLXS | 31 Des. 2025 | 8.335 | $386.339 | 96,2% |
| VRTX | 30 Sep. 2025 | 867 | $385.779 | 38,9% |
| ALSN | 30 Sep. 2025 | 3.980 | $378.048 | 49,0% |
| MU | 30 Juni 2025 | 4.334 | $376.540 | 658,1% |
| GAMB | 30 Juni 2025 | 29.506 | $372.371 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.641 | $370.906 | -1,2% |
| FSLR | 31 Maret 2025 | 2.098 | $369.673 | 74,4% |
| TDG | 31 Des. 2025 | 280 | $368.687 | -8,9% |
| PDD | 31 Maret 2026 | 3.209 | $363.889 | -13,3% |
| PYPL | 30 Juni 2025 | 5.537 | $361.260 | -17,0% |
| CEG | 31 Maret 2026 | 1.022 | $360.933 | -1,4% |
| SYF | 30 Juni 2025 | 6.663 | $352.732 | 14,6% |
| CRUS | 30 Juni 2025 | 3.521 | $350.842 | 13,8% |
| TXRH | 30 Juni 2025 | 2.103 | $350.384 | 7,9% |
| OSPN | 30 Juni 2025 | 22.839 | $348.294 | -6,0% |
| WRB | 31 Maret 2026 | 4.964 | $348.084 | 5,0% |
| CME | 31 Maret 2026 | 1.273 | $347.662 | -8,9% |
| TSLA | 31 Maret 2025 | 859 | $346.799 | 33,2% |
| INSW | 30 Sep. 2025 | 9.409 | $343.224 | 114,2% |
| TMO | 30 Juni 2025 | 684 | $340.365 | 52,8% |
| FISV | 30 Juni 2025 | 1.526 | $336.933 | -70,2% |
| KBR | 30 Sep. 2025 | 6.995 | $335.339 | -19,7% |
| AES | 31 Des. 2025 | 25.361 | $333.751 | 2,7% |
| RCL | 30 Juni 2025 | 1.587 | $326.090 | -5,9% |
| RGLD | 31 Des. 2025 | 1.594 | $319.653 | 12,7% |
| DVN | 30 Juni 2026 | 6.282 | $316.120 | 19,6% |
| TPR | 30 Sep. 2025 | 3.565 | $313.071 | 15,3% |
| DECK | 30 Sep. 2025 | 3.035 | $312.838 | -11,5% |
| AGX | 30 Juni 2025 | 2.384 | $312.698 | 133,5% |
| PRDO | 31 Des. 2025 | 8.301 | $312.616 | 11,4% |
| STRL | 30 Juni 2025 | 2.761 | $312.597 | 126,1% |
| SBUX | 30 Sep. 2025 | 3.386 | $310.223 | 24,5% |
| LEN | 31 Maret 2025 | 2.259 | $308.020 | -25,2% |
| AGCO | 30 Juni 2025 | 3.292 | $304.783 | -1,1% |
| VRT | 30 Juni 2025 | 4.173 | $301.307 | 100,5% |
| GRMN | 31 Des. 2025 | 1.179 | $290.304 | 44,9% |
| DD | 30 Juni 2026 | 6.323 | $289.600 | 3,0% |
| GPK | 30 Juni 2025 | 10.814 | $280.724 | -45,8% |
| IRM | 31 Maret 2026 | 3.377 | $280.156 | 19,0% |
| HPE | 31 Maret 2025 | 12.977 | $277.066 | 242,4% |
| WMB | 30 Sep. 2025 | 4.399 | $276.272 | 15,8% |
| AEM | 30 Juni 2026 | 1.341 | $272.104 | 34,4% |
| MTDR | 30 Juni 2025 | 5.295 | $270.546 | 25,8% |
| CSGS | 30 Juni 2026 | 3.362 | $268.753 | Tidak lagi dilacak |
| MAS | 30 Juni 2025 | 3.859 | $268.369 | 14,8% |
| NE | 31 Des. 2025 | 9.460 | $267.527 | 66,3% |
| MELI | 30 Sep. 2025 | 100 | $261.363 | -17,9% |
| DD | 31 Des. 2025 | 3.265 | $254.354 | 247,6% |
| BBW | 31 Des. 2025 | 3.823 | $249.283 | -36,9% |
| AUGO | 31 Des. 2025 | 6.573 | $244.567 | 66,3% |
| GLW | 30 Sep. 2025 | 4.594 | $241.583 | 83,4% |
| XLI | 31 Maret 2025 | 1.792 | $236.153 | Tidak lagi dilacak |
| AMAT | 30 Juni 2026 | 690 | $235.892 | -31,7% |
| HPQ | 31 Des. 2025 | 8.508 | $231.678 | 33,2% |
| XLI | 31 Maret 2026 | 1.423 | $220.688 | Tidak lagi dilacak |
| CBT | 31 Maret 2026 | 3.328 | $220.589 | 12,4% |
| OMC | 30 Juni 2025 | 2.649 | $219.661 | 21,2% |
| OC | 30 Juni 2025 | 1.472 | $210.191 | 7,1% |
| SONY | 31 Des. 2025 | 7.245 | $208.595 | -7,8% |
| IGIB | 30 Juni 2026 | 3.889 | $206.973 | |
| FNF | 31 Des. 2025 | 3.386 | $204.803 | -12,8% |
| SPY | 30 Juni 2025 | 365 | $204.103 | Tidak lagi dilacak |
| OC | 31 Des. 2025 | 1.441 | $203.815 | 31,7% |
| UPS | 30 Sep. 2025 | 2.019 | $203.750 | 22,3% |
| TGT | 30 Juni 2025 | 1.927 | $201.083 | 62,5% |