THORNBURG INVESTMENT MANAGEMENT INC
CIK 1145020 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.5B
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#464 dari 9.443 berdasarkan nilai 13F · top 4.9%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,07%
- Bobot 25 kepemilikan teratas
- 82,36%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,87% Perkiraan pembelian $1.344.741.314 · penjualan $790.368.025
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 71
- Menurun
- 48
- Tertutup
- 39
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.2% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
15,8%
Energy
15,2%
Technology
13,4%
Financials
13,0%
Financial Services
8,0%
Telecommunication
7,2%
Consumer products
6,4%
Industrials
5,2%
Retail
3,6%
Materials
3,4%
Communications
3,3%
Communication Services
3,1%
Consumer Discretionary
1,0%
Real Estate
0,9%
Utilities
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $1.056.234.173 | 10,10% | 7.546.686 | $150.291.277 | Turun ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $919.021.994 | 8,79% | 11.828.205 | $-170.885.274 | Naik ×1 | ||
| T AT&T Inc. | $745.682.579 | 7,13% | 36.023.313 | $-154.319.045 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $691.338.785 | 6,61% | 1.830.149 | $46.429.512 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $632.372.676 | 6,05% | 5.760.888 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $540.611.974 | 5,17% | 2.891.426 | $-15.054.834 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $486.754.916 | 4,66% | 3.787.976 | $38.232.841 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $365.277.533 | 3,49% | 764.867 | $128.255.625 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $319.016.897 | 3,05% | 2.715.962 | $92.893.800 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $314.611.423 | 3,01% | 4.755.014 | $19.574.780 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $250.075.621 | 2,39% | 1.132.435 | $-88.230.674 | Turun ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $225.645.748 | 2,16% | 5.142.337 | $40.310.800 | Naik ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $207.840.633 | 1,99% | 3.304.828 | $41.126.798 | Naik ×3 | ||
| RF Regions Financial Corporation Common Stock | $203.742.881 | 1,95% | 6.746.453 | $33.563.976 | Naik ×4 | ||
| ENB Enbridge Inc Common Stock | $199.114.707 | 1,90% | 3.674.988 | $1.937.826 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $196.492.638 | 1,88% | 2.511.730 | $21.712.916 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $174.846.443 | 1,67% | 2.017.847 | $15.267.878 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $174.414.786 | 1,67% | 488.051 | $52.218.464 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $163.959.169 | 1,57% | 464.895 | $-7.395.481 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $140.698.033 | 1,35% | 270.794 | $5.290.640 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $136.173.980 | 1,30% | 541.146 | $26.813.048 | Naik ×2 | ||
| SOBO South Bow Corporation Common Shares | $130.974.108 | 1,25% | 3.721.332 | $10.296.027 | Naik ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $117.347.173 | 1,12% | 1.712.697 | $5.750.088 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $109.653.266 | 1,05% | 1.632.356 | $-18.763.213 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $107.997.514 | 1,03% | 1.170.451 | $31.915.065 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $95.572.981 | 0,91% | 79.682 | $40.223.062 | Naik ×2 | ||
| CIM Chimera Investment Corporation Common Stock | $73.529.053 | 0,70% | 5.511.923 | $4.801.463 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $73.490.193 | 0,70% | 130.466 | $1.278.233 | Naik ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $69.674.692 | 0,67% | 5.413.729 | $-13.783.116 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $63.401.866 | 0,61% | 123.446 | $14.478.656 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59.288.862 | 0,57% | 617.721 | $-17.264.823 | Naik ×4 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $58.247.510 | 0,56% | 4.708.772 | $-8.056.888 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $56.363.588 | 0,54% | 316.223 | $9.161.690 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $55.315.831 | 0,53% | 269.807 | $13.137.805 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $49.988.136 | 0,48% | 29.450 | $-3.649.522 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49.043.327 | 0,47% | 84.425 | $24.109.319 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $47.520.127 | 0,45% | 665.548 | $35.406.669 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $47.437.696 | 0,45% | 1.970.004 | $-15.522.887 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $46.794.714 | 0,45% | 308.876 | $4.687.733 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $44.503.277 | 0,43% | 153.148 | $773.462 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $40.092.503 | 0,38% | 199.843 | $14.612.505 | Naik ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $39.863.986 | 0,38% | 86.051 | $-6.130.012 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $37.296.032 | 0,36% | 18.747 | $11.522.676 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $36.116.580 | 0,35% | 31.289 | $27.798.621 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $34.980.154 | 0,33% | 365.023 | $4.350.971 | Turun ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $32.636.853 | 0,31% | 3.237.783 | $-3.755.828 | |||
| RACE Ferrari N.V. Common Shares | $29.688.266 | 0,28% | 79.745 | $-2.817.149 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $28.150.736 | 0,27% | 246.547 | $440.985 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $24.596.939 | 0,24% | 65.940 | $14.409.490 | Naik ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $24.456.599 | 0,23% | 1.229.407 | $6.175.989 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $24.116.131 | 0,23% | 83.343 | $23.778.844 | Naik ×1 | ||
| ING ING Group, N.V. Common Stock | $23.810.924 | 0,23% | 758.793 | $6.455.398 | Naik ×6 | ||
| COHR Coherent Corp. Common Stock | $21.038.269 | 0,20% | 53.333 | $3.227.069 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $19.689.432 | 0,19% | 115.902 | $-980.335 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $19.055.069 | 0,18% | 49.589 | $6.090.819 | Naik ×2 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $19.040.542 | 0,18% | 203.021 | $5.803.882 | Naik ×3 | ||
| SAP SAP SE ADS | $18.341.710 | 0,18% | 119.017 | $962.697 | Naik ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $17.785.014 | 0,17% | 121.999 | $1.961.575 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $17.681.912 | 0,17% | 228.036 | $7.091.630 | Naik ×6 | ||
| CCZ Comcast Holdings ZONES | $17.651.234 | 0,17% | 281.010 | $429.212 | |||
| MRX Marex Group plc - Ordinary Shares | $16.762.896 | 0,16% | 275.027 | $-1.464.841 | Turun ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $15.483.105 | 0,15% | 54.967 | $4.349.387 | Naik ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $15.025.301 | 0,14% | 749.018 | $1.174.227 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $13.613.873 | 0,13% | 34.945 | $-151.408 | Turun ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13.337.783 | 0,13% | 69.029 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $13.040.546 | 0,12% | 47.952 | $8.386.096 | Turun ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $12.975.231 | 0,12% | 85.212 | $-5.008.813 | Turun ×2 | ||
| EFA | $12.705.563 | 0,12% | 122.310 | $248.738 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $12.418.564 | 0,12% | 163.166 | $-5.600.617 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $11.869.699 | 0,11% | 54.336 | $10.745.678 | Naik ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $11.376.035 | 0,11% | 273.003 | $5.374.595 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $11.329.625 | 0,11% | 157.007 | Naik ×1 | |||
| XP XP Inc. - Class A Common Stock | $10.919.387 | 0,10% | 671.549 | $65.502 | Naik ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10.840.892 | 0,10% | 811.444 | $-1.232.825 | Turun ×6 | ||
| TRU TransUnion Common Stock | $9.994.636 | 0,10% | 138.545 | $-494.914 | Turun ×6 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $9.860.355 | 0,09% | 185.032 | $-1.421.175 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $9.743.656 | 0,09% | 108.892 | $-5.001.976 | Turun ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $9.035.312 | 0,09% | 618.857 | $-2.150.576 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.796.166 | 0,08% | 20.299 | Naik ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $8.093.720 | 0,08% | 96.954 | $6.608.716 | Naik ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $7.866.224 | 0,08% | 1.524.462 | $5.179.760 | Naik ×1 | ||
| AGX Argan, Inc. Common Stock | $7.860.128 | 0,08% | 9.843 | $-5.673.335 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $7.819.318 | 0,07% | 269.353 | $2.807.668 | Naik ×2 | ||
| SITM SiTime Corporation - Common Stock | $7.006.027 | 0,07% | 9.397 | $-317.810 | Turun ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6.903.451 | 0,07% | 123.122 | $5.396.761 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.750.306 | 0,06% | 20.161 | $-22.070.403 | Turun ×6 | ||
| SGI Somnigroup International Inc. Common Stock | $6.424.723 | 0,06% | 81.948 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $6.249.421 | 0,06% | 24.003 | $5.696.239 | Naik ×1 | ||
| HEIA | $6.231.364 | 0,06% | 24.161 | $5.067.836 | Naik ×1 | ||
| RGEN Repligen Corporation - Common Stock | $5.987.942 | 0,06% | 43.887 | $2.523.916 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5.942.685 | 0,06% | 34.236 | $4.807.451 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $5.941.613 | 0,06% | 59.841 | $848.133 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.743.588 | 0,05% | 14.103 | $3.384.227 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $5.343.261 | 0,05% | 66.475 | $2.034.554 | Naik ×2 | ||
| SARO StandardAero, Inc. Common Stock | $5.241.997 | 0,05% | 175.259 | $919.114 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $5.047.852 | 0,05% | 33.203 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $4.951.464 | 0,05% | 106.506 | $3.247.680 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $4.369.589 | 0,04% | 29.851 | $3.504.585 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $4.364.896 | 0,04% | 82.904 | $-74.348.749 | Turun ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $4.165.634 | 0,04% | 128.450 | $3.028.819 | 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 |
|---|---|---|---|
| T | $745.682.579 | 7,13% | naik ×4 |
| TRP | $314.611.423 | 3,01% | naik ×4 |
| EQH | $225.645.748 | 2,16% | naik ×4 |
| FCX | $207.840.633 | 1,99% | naik ×3 |
| RF | $203.742.881 | 1,95% | naik ×4 |
| ENB | $199.114.707 | 1,90% | naik ×3 |
| SOBO | $130.974.108 | 1,25% | naik ×5 |
| CIM | $73.529.053 | 0,70% | naik ×4 |
| BABA | $59.288.862 | 0,57% | naik ×4 |
| ADBE | $55.315.831 | 0,53% | naik ×3 |
| ING | $23.810.924 | 0,23% | naik ×6 |
| CIGI | $19.040.542 | 0,18% | naik ×3 |
| SAP | $18.341.710 | 0,18% | naik ×3 |
| SHEL | $17.681.912 | 0,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMB | $632.372.676 | 5.760.888 | 6,05% |
| IQV | $13.337.783 | 69.029 | 0,13% |
| UBER | $11.329.625 | 157.007 | 0,11% |
| LRCX | $8.796.166 | 20.299 | 0,08% |
| SGI | $6.424.723 | 81.948 | 0,06% |
| RJF | $5.047.852 | 33.203 | 0,05% |
| COCO | $3.186.162 | 48.173 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $2.008.848 | 168.669 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TTE | Beli lebih banyak | +167K | -$170.9M |
| T | Beli lebih banyak | +5.0M | -$154.3M |
| C | Dipangkas | -442K | +$150.3M |
| TSM | Beli lebih banyak | +64K | +$128.3M |
| CSCO | Dipangkas | -198K | +$92.9M |
| CME | Dipangkas | -13K | -$88.2M |
| GOOGL | Beli lebih banyak | +63K | +$52.2M |
| AVGO | Dipangkas | -253K | +$46.4M |
| FCX | Beli lebih banyak | +469K | +$41.1M |
| EQH | Beli lebih banyak | +148K | +$40.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TECK | 30 Juni 2025 | 314.848 | $114.708.929 | 70,7% |
| PDD | 30 Juni 2025 | 62.498 | $73.966.383 | -15,2% |
| VTMX | 30 Juni 2025 | 267.382 | $60.989.834 | 26,9% |
| YMM | 30 Juni 2025 | 436.514 | $55.742.838 | -26,2% |
| VIST | 30 Juni 2025 | 110.312 | $51.361.267 | 48,0% |
| ONTO | 30 Juni 2025 | 32.774 | $39.767.972 | 198,2% |
| NVO | 31 Des. 2025 | 544.386 | $30.207.979 | -8,2% |
| ELME | 31 Des. 2025 | 1.599.492 | $26.967.435 | -90,3% |
| H | 30 Juni 2025 | 20.407 | $24.998.575 | 30,6% |
| NBIS | 30 Juni 2025 | 103.823 | $21.917.035 | 312,7% |
| STVN | 30 Sep. 2025 | 742.245 | $18.133.045 | -13,7% |
| VB | 30 Juni 2026 | 64.480 | $16.888.602 | Tidak lagi dilacak |
| MTSI | 30 Juni 2026 | 74.613 | $16.569.309 | -29,1% |
| CWST | 30 Juni 2026 | 203.167 | $16.119.270 | -4,2% |
| SNDX | 30 Juni 2025 | 130.746 | $16.062.146 | 111,5% |
| VERA | 30 Juni 2025 | 66.572 | $15.990.594 | 34,3% |
| DCO | 30 Juni 2026 | 130.431 | $15.912.582 | 3,6% |
| AIT | 30 Juni 2026 | 56.414 | $14.967.762 | 0,8% |
| FLUT | 31 Maret 2026 | 66.216 | $14.239.089 | -2,1% |
| TTE | 31 Des. 2025 | 233.917 | $13.962.506 | 38,9% |
| TTAN | 31 Maret 2026 | 124.159 | $13.222.934 | 43,8% |
| CVSA | 31 Maret 2026 | 123.239 | $12.751.539 | 10,9% |
| TCOM | 31 Maret 2026 | 176.758 | $12.710.668 | -7,5% |
| DIS | 30 Juni 2025 | 12.336 | $12.175.632 | -13,6% |
| XPO | 30 Juni 2026 | 62.018 | $12.065.602 | -2,2% |
| PNFP | 30 Juni 2026 | 139.204 | $11.991.033 | 1,4% |
| TXNM | 31 Des. 2025 | 207.615 | $11.740.628 | -2,5% |
| KMPR | 30 Sep. 2025 | 175.524 | $11.328.319 | -47,8% |
| WAL | 30 Juni 2026 | 158.357 | $11.219.593 | -3,0% |
| GOLF | 31 Maret 2025 | 153.436 | $10.906.231 | 31,0% |
| CLH | 30 Juni 2026 | 37.762 | $10.827.498 | 6,5% |
| MYRG | 30 Juni 2026 | 37.351 | $10.544.934 | -36,0% |
| DTM | 30 Juni 2026 | 77.547 | $10.443.255 | -11,5% |
| PKX | 30 Juni 2025 | 20.804 | $9.888.141 | 18,8% |
| THC | 30 Juni 2026 | 52.134 | $9.838.207 | 46,7% |
| AIZ | 30 Juni 2026 | 44.316 | $9.652.468 | 5,5% |
| WD | 31 Maret 2026 | 160.103 | $9.630.196 | -9,3% |
| AGYS | 30 Juni 2026 | 126.433 | $8.994.444 | 7,5% |
| SXT | 30 Juni 2026 | 101.425 | $8.767.177 | 8,2% |
| PSTG | 30 Juni 2026 | 147.434 | $8.704.503 | Tidak lagi dilacak |
| MMYT | 30 Juni 2025 | 8.674 | $8.499.653 | -37,9% |
| ACA | 30 Juni 2026 | 79.739 | $8.463.498 | 0,1% |
| VRRM | 31 Maret 2026 | 356.591 | $7.991.204 | -67,8% |
| STKL | 31 Maret 2026 | 2.074.489 | $7.883.058 | Tidak lagi dilacak |
| PJT | 30 Juni 2026 | 56.023 | $7.827.534 | 14,8% |
| WH | 30 Juni 2026 | 96.056 | $7.802.629 | -10,1% |
| CASY | 31 Maret 2026 | 14.020 | $7.748.994 | 15,2% |
| GPI | 30 Juni 2026 | 21.853 | $7.225.257 | -8,2% |
| MTDR | 30 Juni 2026 | 113.175 | $7.150.397 | 17,6% |
| TTEK | 31 Maret 2025 | 172.131 | $6.857.699 | 25,6% |
| CXT | 31 Maret 2026 | 142.960 | $6.729.127 | 23,8% |
| NTNX | 31 Maret 2026 | 129.597 | $6.698.869 | 74,2% |
| BSY | 31 Maret 2025 | 141.655 | $6.615.289 | -8,7% |
| AVTR | 31 Maret 2026 | 576.959 | $6.611.950 | 80,9% |
| ORANY | 31 Maret 2025 | 667.110 | $6.564.362 | Tidak lagi dilacak |
| MNDY | 31 Maret 2026 | 41.714 | $6.155.318 | 28,1% |
| COST | 30 Sep. 2025 | 6.152 | $6.090.111 | 1,9% |
| SRPT | 30 Juni 2025 | 9.458 | $6.036.096 | 14,4% |
| RYAN | 30 Sep. 2025 | 87.201 | $5.928.796 | -24,2% |
| RPAY | 31 Des. 2025 | 1.093.704 | $5.720.072 | 6,0% |
| CYBR | 31 Des. 2025 | 11.465 | $5.539.315 | Tidak lagi dilacak |
| DBRG | 31 Maret 2025 | 475.119 | $5.359.342 | 80,6% |
| ENTG | 30 Sep. 2025 | 65.921 | $5.316.529 | 56,7% |
| NTSK | 31 Maret 2026 | 302.288 | $5.302.132 | 65,5% |
| BROS | 31 Maret 2026 | 85.792 | $5.252.186 | -2,9% |
| BJ | 30 Juni 2026 | 52.579 | $5.174.825 | 9,8% |
| CSTM | 30 Juni 2026 | 205.467 | $5.050.379 | -14,3% |
| FROG | 30 Juni 2026 | 107.419 | $5.041.174 | -4,8% |
| RMBS | 30 Juni 2026 | 58.106 | $4.998.859 | -30,7% |
| AORT | 30 Juni 2026 | 130.276 | $4.770.707 | 25,0% |
| EDU | 30 Juni 2025 | 9.527 | $4.554.859 | 3,3% |
| SDHC | 30 Sep. 2025 | 224.457 | $4.358.955 | -29,2% |
| ENTG | 31 Maret 2026 | 51.267 | $4.319.245 | 23,6% |
| GLOB | 30 Juni 2026 | 92.277 | $4.254.893 | 35,7% |
| ELF | 31 Maret 2025 | 31.778 | $3.989.728 | 59,3% |
| FRPT | 31 Maret 2026 | 64.667 | $3.940.160 | 24,9% |
| FOUR | 31 Maret 2026 | 56.879 | $3.581.671 | 8,0% |
| CWAN | 31 Des. 2025 | 181.830 | $3.276.577 | Tidak lagi dilacak |
| CHDN | 31 Maret 2026 | 28.342 | $3.224.753 | 3,0% |
| CELH | 30 Juni 2026 | 88.133 | $3.126.959 | 10,4% |
| FWONK | 30 Juni 2026 | 36.301 | $3.086.311 | 9,8% |
| EEM | 30 Juni 2025 | 6.842 | $2.989.954 | Tidak lagi dilacak |
| ULS | 31 Maret 2025 | 50.000 | $2.494.000 | 32,7% |
| INSP | 31 Maret 2026 | 25.197 | $2.323.919 | 17,7% |
| CCB | 31 Maret 2026 | 19.252 | $2.206.087 | -39,1% |
| RARE | 31 Des. 2025 | 69.248 | $2.082.980 | 13,6% |
| SGRY | 31 Maret 2025 | 89.687 | $1.898.674 | -41,3% |
| AS | 31 Maret 2026 | 40.253 | $1.503.450 | -1,4% |
| TME | 30 Juni 2026 | 151.834 | $1.409.020 | 6,5% |
| BRBR | 31 Maret 2025 | 15.904 | $1.198.207 | -86,2% |
| GKOS | 30 Juni 2026 | 10.886 | $1.171.987 | 32,2% |
| MIR | 30 Juni 2026 | 51.597 | $959.188 | -15,1% |
| VEEV | 30 Juni 2026 | 4.803 | $843.695 | 39,6% |
| ABNB | 31 Maret 2025 | 6.200 | $814.742 | 54,8% |
| STEP | 30 Juni 2026 | 16.225 | $774.257 | 20,7% |
| WCN | 31 Maret 2026 | 4.337 | $760.536 | 3,8% |
| VXUS | 31 Maret 2026 | 9.722 | $733.428 | |
| J | 31 Maret 2025 | 5.445 | $727.561 | 24,1% |
| PODD | 30 Juni 2026 | 3.249 | $681.770 | -4,0% |
| PWR | 31 Maret 2026 | 1.503 | $634.356 | 20,0% |
| AVAV | 30 Juni 2026 | 3.206 | $586.858 | -2,5% |
| DBB | 31 Maret 2025 | 29.168 | $549.817 | Tidak lagi dilacak |
| ONON | 30 Juni 2026 | 15.334 | $521.663 | -15,3% |
| PAC | 30 Juni 2026 | 1.999 | $493.493 | -17,5% |
| RDY | 30 Sep. 2025 | 28.702 | $431.391 | -13,6% |
| GLD | 31 Maret 2025 | 1.768 | $428.086 | Tidak lagi dilacak |
| GRAB | 30 Sep. 2025 | 75.486 | $379.695 | -40,9% |
| VWO | 31 Maret 2025 | 7.405 | $326.116 | Tidak lagi dilacak |
| SMPL | 31 Des. 2025 | 11.885 | $294.986 | -45,7% |
| POOL | 30 Sep. 2025 | 963 | $280.695 | -38,4% |
| VXUS | 31 Maret 2025 | 4.755 | $280.212 | |
| KRG | 31 Maret 2026 | 11.077 | $265.516 | 7,1% |
| QCOM | 30 Sep. 2025 | 1.659 | $264.212 | -3,2% |
| AL | 31 Maret 2026 | 3.950 | $253.709 | Tidak lagi dilacak |
| ASX | 30 Sep. 2025 | 23.104 | $238.664 | 231,4% |
| FANG | 31 Des. 2025 | 1.544 | $220.946 | 40,8% |
| CPNG | 30 Juni 2026 | 11.064 | $208.888 | -7,3% |