Siemens Fonds Invest GmbH
CIK 1856637 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 538
- Per tanggal
- 30 Juni 2026
#1.498 dari 9.443 berdasarkan nilai 13F · top 15.9%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,71%
- Bobot 25 kepemilikan teratas
- 49,56%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 57,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $68.612.132 · penjualan $32.179.258
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 262
- Menurun
- 127
- Tertutup
- 20
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: +17.8% · 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: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,9%
Communication Services
9,8%
Healthcare
9,6%
Industrials
8,9%
Retail
7,6%
Financials
5,9%
Financial Services
5,6%
Consumer Discretionary
4,0%
Utilities
2,1%
Real Estate
2,0%
Materials
1,6%
Energy
1,6%
Communications
1,5%
Consumer Staples
1,4%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,2%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 538 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $129.988.669 | 6,38% | 649.651 | $13.995.055 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $125.299.825 | 6,15% | 433.024 | $16.735.315 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83.209.944 | 4,09% | 223.071 | $2.792.733 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $73.423.974 | 3,61% | 308.064 | $10.553.093 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72.425.676 | 3,56% | 202.663 | $17.179.936 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58.938.977 | 2,89% | 166.810 | $11.414.594 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $49.165.674 | 2,41% | 130.154 | $9.569.750 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $44.546.360 | 2,19% | 38.592 | $31.223.302 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38.766.744 | 1,90% | 68.822 | $1.919.856 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $30.961.922 | 1,52% | 53.299 | $19.952.290 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $29.742.308 | 1,46% | 70.714 | $4.510.520 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $24.910.962 | 1,22% | 20.769 | $7.004.880 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.863.994 | 1,17% | 72.905 | $1.675.211 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $22.855.991 | 1,12% | 52.745 | $11.355.741 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $22.208.570 | 1,09% | 159.053 | $14.919.397 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.531.663 | 1,06% | 29.781 | $11.206.871 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $21.413.210 | 1,05% | 189.141 | $-775.221 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $20.734.873 | 1,02% | 81.643 | $1.023.476 | Naik ×1 | ||
| V Visa Inc. | $18.892.937 | 0,93% | 55.067 | $2.948.266 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.300.503 | 0,90% | 155.802 | $2.420.934 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.052.665 | 0,79% | 17.160 | $-915.541 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15.943.683 | 0,78% | 14.972 | $5.015.687 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $15.741.719 | 0,77% | 52.175 | $7.932.056 | Naik ×1 | ||
| BRKB | $15.569.635 | 0,76% | 31.115 | $2.549.771 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14.545.799 | 0,71% | 57.804 | $2.161.048 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.101.990 | 0,69% | 47.311 | $4.985.564 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.094.253 | 0,59% | 23.548 | $-149.416 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $10.799.313 | 0,53% | 9.192 | $2.832.355 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.778.616 | 0,53% | 58.329 | $3.343.374 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.668.811 | 0,52% | 31.285 | $5.658.330 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $10.582.650 | 0,52% | 50.625 | $1.940.915 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $10.430.873 | 0,51% | 183.062 | $1.619.213 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $10.190.781 | 0,50% | 28.142 | $365.722 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10.156.818 | 0,50% | 87.078 | $-2.618.403 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10.125.877 | 0,50% | 33.992 | $6.772.539 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $10.062.247 | 0,49% | 19.390 | $503.498 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.916.516 | 0,49% | 23.859 | $3.584.169 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $9.732.335 | 0,48% | 55.197 | $2.672.276 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.650.222 | 0,47% | 75.099 | $729.516 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.317.200 | 0,46% | 130.493 | $-3.026.056 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9.297.938 | 0,46% | 114.408 | $458.494 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.227.167 | 0,45% | 26.163 | $808.899 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.196.674 | 0,45% | 62.716 | $114.431 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.782.800 | 0,43% | 20.356 | $5.425.685 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.667.441 | 0,43% | 8.570 | $1.122.056 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.577.323 | 0,42% | 97.725 | $-367.764 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.572.352 | 0,42% | 11.233 | $4.187.267 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.405.819 | 0,41% | 61.482 | $-1.778.023 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $8.321.552 | 0,41% | 24.422 | $233 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.318.328 | 0,41% | 20.944 | $1.712.469 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $8.040.371 | 0,39% | 29.745 | $-1.091.261 | Naik ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.886.180 | 0,39% | 32.029 | $1.300.548 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7.729.732 | 0,38% | 93.535 | $317.245 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $7.687.576 | 0,38% | 74.312 | $2.293.176 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.472.632 | 0,37% | 59.147 | $-682.882 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.469.219 | 0,37% | 26.561 | $1.161.746 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $7.086.641 | 0,35% | 49.505 | $644.650 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $7.081.736 | 0,35% | 48.323 | $63.118 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $6.968.167 | 0,34% | 115.367 | $1.067.632 | Naik ×3 | ||
| DE Deere & Company Common Stock | $6.811.436 | 0,33% | 10.738 | $626.965 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $6.694.801 | 0,33% | 39.409 | $1.909.573 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.692.953 | 0,33% | 19.787 | $782.191 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.683.886 | 0,33% | 49.364 | $-969.271 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.639.894 | 0,33% | 29.649 | $1.152.815 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.359.752 | 0,31% | 12.685 | $197.932 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $6.258.451 | 0,31% | 44.716 | $1.130.504 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.208.182 | 0,30% | 15.611 | $-871.702 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6.125.444 | 0,30% | 39.874 | $3.136.126 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.054.243 | 0,30% | 39.962 | $-257.900 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.967.475 | 0,29% | 33.480 | $367.749 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5.963.090 | 0,29% | 9.336 | $4.002.849 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.950.861 | 0,29% | 64.494 | $-82.373 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.948.926 | 0,29% | 6.082 | $545.257 | Naik ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.925.989 | 0,29% | 11.930 | $711.295 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.866.820 | 0,29% | 13.768 | $1.014.311 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5.543.423 | 0,27% | 57.594 | $65.762 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $5.492.674 | 0,27% | 24.200 | $833.638 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $5.455.878 | 0,27% | 226.573 | $-828.538 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.434.963 | 0,27% | 59.896 | $-734.067 | Turun ×2 | ||
| MRSH Marsh Common Stock | $5.362.441 | 0,26% | 32.174 | $-384.998 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $5.346.223 | 0,26% | 23.987 | $-127.375 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5.345.594 | 0,26% | 126.254 | $-916.555 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5.269.669 | 0,26% | 24.123 | $526.579 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.194.656 | 0,26% | 19.098 | $626.607 | Naik ×1 | ||
| TT Trane Technologies plc | $5.125.746 | 0,25% | 10.436 | $802.485 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.055.223 | 0,25% | 64.620 | $-305.119 | Naik ×1 | ||
| T AT&T Inc. | $4.982.449 | 0,24% | 240.698 | $-2.048.728 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.827.031 | 0,24% | 5.020 | $81.954 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.826.685 | 0,24% | 14.621 | $548.323 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4.802.219 | 0,24% | 12.795 | $1.298.278 | Naik ×1 | ||
| PSA Public Storage Common Stock | $4.794.704 | 0,24% | 15.063 | $729.879 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.734.848 | 0,23% | 17.506 | $-117.999 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.704.156 | 0,23% | 28.046 | $-1.149.800 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.641.686 | 0,23% | 14.743 | $-67.666 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4.633.397 | 0,23% | 45.341 | $706.667 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4.596.874 | 0,23% | 19.352 | $-224.062 | Turun ×1 | ||
| NEM Newmont Corporation | $4.514.209 | 0,22% | 48.332 | $-653.863 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.494.991 | 0,22% | 62.292 | $-118.096 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $4.413.206 | 0,22% | 32.577 | $173.797 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $4.393.198 | 0,22% | 92.430 | $639.011 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| WMT | $21.413.210 | 1,05% | naik ×3 |
| PANW | $10.668.811 | 0,52% | naik ×3 |
| NFLX | $9.317.200 | 0,46% | naik ×3 |
| MCD | $8.040.371 | 0,39% | naik ×5 |
| USB | $6.968.167 | 0,34% | naik ×3 |
| WDC | $5.963.090 | 0,29% | naik ×3 |
| PH | $5.948.926 | 0,29% | naik ×3 |
| VRTX | $5.925.989 | 0,29% | naik ×3 |
| ETN | $5.866.820 | 0,29% | naik ×3 |
| NEM | $4.514.209 | 0,22% | naik ×3 |
| CSX | $4.393.198 | 0,22% | naik ×3 |
| GLW | $4.144.863 | 0,20% | naik ×5 |
| MELI | $3.817.430 | 0,19% | naik ×3 |
| EQIX | $3.809.935 | 0,19% | naik ×3 |
| ABNB | $3.616.566 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $888.327 | 31.093 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $621.247 | 3.636 | 0,03% |
| FTI | $560.368 | 8.452 | 0,03% |
| MTZ | $361.972 | 870 | 0,02% |
| XPO | $338.318 | 1.648 | 0,02% |
| SNDK | $268.300 | 118 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $268.160 | 1.977 | 0,01% |
| CDE | $249.729 | 15.302 | 0,01% |
| CRCL | $138.788 | 2.216 | 0,01% |
| MDLN | $91.461 | 2.319 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -844 | +$31.2M |
| AMD | Dipangkas | -821 | +$20.0M |
| GOOGL | Beli lebih banyak | +11K | +$17.2M |
| AAPL | Beli lebih banyak | +5K | +$16.7M |
| INTC | Dipangkas | -6K | +$14.9M |
| NVDA | Dipangkas | -15K | +$14.0M |
| GOOG | Beli lebih banyak | +1K | +$11.4M |
| LRCX | Dipangkas | -1K | +$11.4M |
| AMAT | Dipangkas | -427 | +$11.2M |
| AMZN | Beli lebih banyak | +6K | +$10.6M |
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 |
|---|---|---|---|---|
| QGENXXXX | 31 Maret 2026 | 107.261 | $4.167.626 | Tidak lagi dilacak |
| NXPI | 31 Maret 2025 | 13.811 | $2.865.368 | 18,4% |
| IPG | 31 Des. 2025 | 96.193 | $2.684.747 | Tidak lagi dilacak |
| AON | 31 Maret 2025 | 7.032 | $2.517.245 | -11,5% |
| ASML | 31 Maret 2025 | 1.617 | $1.125.675 | 164,8% |
| ANSS | 30 Sep. 2025 | 2.368 | $831.689 | Tidak lagi dilacak |
| CCEP | 31 Maret 2025 | 10.907 | $831.441 | 23,8% |
| PDD | 31 Maret 2025 | 8.697 | $820.910 | -25,0% |
| TEL | 31 Maret 2025 | 5.034 | $719.208 | 43,5% |
| HOLX | 30 Juni 2026 | 7.927 | $599.202 | Tidak lagi dilacak |
| WTRG | 30 Juni 2026 | 14.725 | $592.976 | 5,6% |
| K | 31 Des. 2025 | 7.200 | $590.544 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 2.928 | $499.810 | Tidak lagi dilacak |
| EQH | 30 Juni 2026 | 12.103 | $449.142 | 12,2% |
| CCL | 30 Juni 2026 | 16.126 | $417.341 | -10,1% |
| PCTY | 31 Maret 2025 | 1.976 | $395.299 | -19,2% |
| RHI | 31 Des. 2025 | 11.565 | $392.979 | 62,3% |
| AFG | 30 Juni 2026 | 3.046 | $389.005 | 2,6% |
| LSCC | 31 Maret 2025 | 5.326 | $302.091 | 125,3% |
| DD | 30 Juni 2026 | 5.931 | $271.640 | 3,3% |
| HES | 30 Sep. 2025 | 1.800 | $249.372 | Tidak lagi dilacak |
| HSIC | 31 Des. 2025 | 3.139 | $208.335 | 16,9% |
| DOCU | 31 Maret 2026 | 2.773 | $191.559 | 28,5% |
| ALGN | 31 Maret 2026 | 1.204 | $190.395 | -7,3% |
| JNPR | 30 Sep. 2025 | 4.678 | $186.793 | Tidak lagi dilacak |
| NTNX | 31 Maret 2026 | 3.560 | $184.978 | 74,2% |
| DT | 31 Maret 2026 | 4.100 | $180.810 | 30,3% |
| IT | 30 Juni 2026 | 1.087 | $172.116 | 48,9% |
| HUBS | 30 Juni 2026 | 688 | $167.941 | 27,9% |
| CTRA | 30 Juni 2026 | 4.679 | $164.420 | Tidak lagi dilacak |
| GDDY | 30 Juni 2026 | 1.968 | $162.695 | 12,9% |
| OC | 31 Des. 2025 | 1.143 | $161.689 | 32,4% |
| DOC | 30 Juni 2026 | 9.785 | $160.768 | -1,0% |
| CPT | 31 Des. 2025 | 1.503 | $160.490 | -1,8% |
| CCK | 31 Des. 2025 | 1.626 | $157.055 | 14,7% |
| AKAM | 31 Des. 2025 | 2.043 | $154.778 | 26,1% |
| ACM | 30 Juni 2026 | 1.820 | $154.372 | -6,9% |
| POOL | 31 Des. 2025 | 495 | $153.485 | -16,5% |
| BAH | 31 Maret 2026 | 1.768 | $150.545 | -1,6% |
| PINS | 30 Juni 2026 | 8.143 | $149.343 | 9,7% |
| AMH | 31 Maret 2026 | 4.585 | $147.775 | 23,7% |
| ZBRA | 30 Juni 2026 | 705 | $147.401 | 36,7% |
| SJM | 31 Maret 2026 | 1.495 | $147.138 | 27,3% |
| ELS | 31 Maret 2026 | 2.380 | $145.132 | 4,5% |
| UDR | 30 Juni 2026 | 4.296 | $145.119 | -5,5% |
| TTD | 30 Juni 2026 | 6.325 | $143.514 | -26,9% |
| BMRN | 31 Des. 2025 | 2.579 | $139.679 | 13,8% |
| BXP | 31 Maret 2026 | 2.009 | $139.163 | 30,1% |
| KMX | 30 Juni 2025 | 1.728 | $134.646 | -8,4% |
| DKNG | 30 Juni 2026 | 6.086 | $131.579 | -1,1% |
| CAG | 30 Sep. 2025 | 6.338 | $129.739 | -12,2% |
| LKQ | 30 Sep. 2025 | 3.438 | $127.240 | -14,8% |
| AIZ | 30 Juni 2025 | 604 | $126.689 | 43,4% |
| AVTR | 30 Sep. 2025 | 8.961 | $120.615 | 13,7% |
| VTRS | 30 Juni 2025 | 13.611 | $118.552 | 79,8% |
| HST | 30 Juni 2025 | 7.716 | $109.644 | 50,9% |
| ALLY | 30 Juni 2025 | 2.957 | $107.842 | 10,4% |
| TAP | 31 Des. 2025 | 2.376 | $107.514 | -9,2% |
| ARE | 31 Maret 2026 | 2.172 | $107.449 | 12,7% |
| ROKU | 30 Juni 2025 | 1.464 | $103.124 | 79,2% |
| TECH | 30 Juni 2025 | 1.752 | $102.720 | 40,5% |
| MRNA | 30 Juni 2025 | 3.571 | $101.238 | 418,7% |
| DAY | 30 Juni 2025 | 1.708 | $99.628 | Tidak lagi dilacak |
| ALB | 30 Juni 2025 | 1.362 | $98.091 | 126,9% |
| SEIC | 30 Juni 2025 | 1.259 | $97.736 | 21,3% |
| WYNN | 30 Juni 2025 | 1.106 | $92.351 | 7,0% |
| Z | 30 Juni 2026 | 2.197 | $90.912 | 13,2% |
| ACI | 31 Des. 2025 | 4.892 | $85.659 | -29,5% |
| FBIN | 30 Juni 2025 | 1.390 | $84.623 | -12,4% |
| WBA | 30 Juni 2025 | 7.558 | $84.423 | Tidak lagi dilacak |
| EXAS | 30 Juni 2025 | 1.919 | $83.074 | Tidak lagi dilacak |
| MGM | 30 Juni 2025 | 2.782 | $82.458 | 25,6% |
| BSY | 31 Maret 2026 | 2.107 | $81.499 | 2,3% |
| CPB | 30 Sep. 2025 | 2.572 | $78.832 | -25,0% |
| DVA | 31 Des. 2025 | 583 | $77.463 | 54,5% |
| RAL | 30 Sep. 2025 | 1.593 | $77.245 | 46,0% |
| OKLO | 30 Juni 2026 | 1.545 | $76.617 | -17,9% |
| OVV | 30 Juni 2025 | 1.655 | $70.834 | 75,6% |
| UHALB | 31 Des. 2025 | 1.359 | $69.173 | Tidak lagi dilacak |
| BFB | 31 Maret 2026 | 2.555 | $67.273 | Tidak lagi dilacak |
| EMN | 30 Juni 2025 | 757 | $66.699 | -0,1% |
| UHS | 30 Juni 2026 | 354 | $63.355 | 17,4% |
| BEN | 30 Juni 2025 | 3.251 | $62.582 | 44,9% |
| BIO | 30 Juni 2025 | 228 | $55.532 | 54,9% |
| LUV | 30 Juni 2025 | 1.602 | $53.795 | 24,4% |
| WLK | 30 Juni 2025 | 413 | $41.312 | 4,1% |
| MTCH | 31 Des. 2025 | 469 | $16.565 | 23,9% |
| KLG | 30 Sep. 2025 | 852 | $13.581 | Tidak lagi dilacak |
| LUMN | 31 Des. 2025 | 66 | $404 | -22,6% |
| XRX | 31 Des. 2025 | 27 | $102 | 23,0% |