Vontobel Holding Ltd.

CIK 1588340 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas22,11%

Bobot 25 kepemilikan teratas39,24%

Posisi di atas 1%20

Jumlah posisi efektif107,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 20,14% Perkiraan pembelian $6.096.503.646 · penjualan $6.264.847.457

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 75,4% masih dipegang

Posisi baru377

Meningkat456

Menurun558

Tertutup95

Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $31.4B #258 dari 9.337 berdasarkan nilai 13F · top 2.8%

Posisi 1.469

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +18.3%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih -18.7%

Tahunan: +14.4% · S&P 500: +28.7%

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: 97,8% · Opsi dikecualikan: 2,4%

Rincian sektor

Technology 28,2%

Industrials 20,0%

Financials 10,9%

Communication Services 8,8%

Healthcare 7,9%

Retail 5,4%

Materials 3,1%

Energy 3,1%

Consumer Discretionary 2,9%

Consumer Staples 2,6%

Real Estate 1,3%

Utilities 1,2%

Consumer products 0,7%

Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 1.469 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
NVDA NVIDIA Corporation - Common Stock	$1.222.013.859	3,89%	6.107.321		$214.923.794	Naik ×2
AVGO Broadcom Inc. - Common Stock	$831.705.775	2,64%	2.201.736		$330.150.391	Naik ×1
UBS UBS Group AG Registered Ordinary Shares	$728.428.134	2,32%	14.698.356		$146.934.846	Turun ×1
MSFT Microsoft Corporation - Common Stock	$719.087.440	2,29%	1.927.745		$-458.040.204	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$704.303.756	2,24%	2.955.038		$-76.791.426	Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock	$687.858.986	2,19%	1.924.781		$67.357.704	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$530.627.108	1,69%	1.501.789		$92.128.035	Turun ×3
WM Waste Management, Inc. Common Stock	$529.547.725	1,68%	2.375.932		$-142.958.677	Turun ×1
KO Coca-Cola Company (The) Common Stock	$520.738.744	1,66%	6.407.515		$-17.408.320	Turun ×4
AAPL Apple Inc. - Common Stock	$479.644.872	1,53%	1.657.606		$614.471	Turun ×1
RBA RB Global, Inc. Common Stock	$458.343.940	1,46%	3.935.972		$34.838.670	Turun ×3
MU Micron Technology, Inc. - Common Stock	$457.403.572	1,45%	396.264		$362.372.220	Naik ×3
MA Mastercard Incorporated Common Stock	$437.303.694	1,39%	851.448		$-31.983.474	Turun ×6
LOGI Logitech International S.A. - Registered Shares	$413.827.633	1,32%	4.416.591		$-25.135.763	Turun ×1
LIN Linde plc - Ordinary Shares	$400.929.412	1,28%	772.593		$260.327.414	Naik ×1
ALC Alcon Inc. Ordinary Shares	$381.222.272	1,21%	5.643.891		$-23.820.175	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$367.635.773	1,17%	769.805		$-11.604.621	Turun ×4
FERG Ferguson Enterprises Inc. Common Stock	$361.204.631	1,15%	1.521.951		$27.735.202	Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$330.933.999	1,05%	1.227.500		$282.357.493	Naik ×4
JNJ Johnson & Johnson Common Stock	$330.397.193	1,05%	1.300.930		$83.578.058	Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$309.483.870	0,98%	532.757		$203.367.866	Naik ×2
SNPS Synopsys, Inc. - Common Stock	$309.360.697	0,98%	693.525		$41.240.700	Naik ×1
NFLX Netflix, Inc. - Common Stock	$282.883.158	0,90%	3.961.949		$-181.613.068	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$271.869.690	0,86%	376.030		$137.427.961	Turun ×6
CME CME Group Inc. - Class A Common Stock	$271.763.334	0,86%	1.230.645		$-326.038.652	Turun ×1
ENB Enbridge Inc Common Stock	$259.891.259	0,83%	4.797.300		$202.583.595	Naik ×6
AMRZ Amrize Ltd Ordinary Shares	$254.061.634	0,81%	4.796.069		$32.818.734	Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$242.471.749	0,77%	1.919.656		$26.253.934	Turun ×1
CTAS Cintas Corporation - Common Stock	$234.534.028	0,75%	1.378.963		$-4.254.610	Turun ×1
ANET Arista Networks, Inc. Common Stock	$230.082.414	0,73%	1.354.382		$172.235.108	Naik ×3
PWR Quanta Services, Inc. Common Stock	$223.289.443	0,71%	310.107		$150.074.331	Naik ×1
ICE Intercontinental Exchange Inc. Common Stock	$218.866.313	0,70%	1.777.811		$-87.988.540	Turun ×3
APH Amphenol Corporation Common Stock	$211.259.571	0,67%	1.198.160		$-14.098.289	Turun ×3
NEE NextEra Energy, Inc. Common Stock	$209.893.879	0,67%	2.391.408		$25.162.338	Naik ×4
BSX Boston Scientific Corporation Common Stock	$207.916.389	0,66%	4.871.518		$-292.716.541	Turun ×1
EMR Emerson Electric Company Common Stock	$200.002.166	0,64%	1.397.151		$32.397.452	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$195.748.047	0,62%	978.300	Opsi beli
CLS Celestica, Inc. Common Stock	$195.465.342	0,62%	536.495		$192.941.536	Naik ×2
TJX TJX Companies, Inc. (The) Common Stock	$192.628.464	0,61%	1.271.475		$-75.338.394	Turun ×2
NVT nVent Electric plc Ordinary Shares	$190.211.679	0,60%	1.121.465		$140.834.156	Naik ×1
KLAC KLA Corporation - Common Stock	$184.996.202	0,59%	613.159		$123.674.743	Naik ×1
UNP Union Pacific Corporation Common Stock	$179.860.272	0,57%	661.251		$39.027.852	Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$179.378.616	0,57%	540.802		$-143.135.413	Turun ×1
MRVL Marvell Technology, Inc. - Common Stock	$176.293.686	0,56%	591.808		$79.361.673	Turun ×1
AZO AutoZone, Inc. Common Stock	$175.399.579	0,56%	54.882		$-164.138.245	Turun ×1
INTU Intuit Inc. - Common Stock	$174.457.359	0,55%	668.419		$-198.520.115	Turun ×1
ECL Ecolab Inc. Common Stock	$173.560.935	0,55%	622.953		$-60.660.631	Turun ×4
SPY SPY	$172.898.165	0,55%	231.528		$22.934.963	Naik ×2
ALLE Allegion plc Ordinary Shares	$172.743.836	0,55%	1.229.581		$9.073.343	Naik ×4
INTC Intel Corporation - Common Stock	$171.361.196	0,54%	1.227.252		$142.175.600	Naik ×2
CRH CRH PLC Ordinary Shares	$169.881.974	0,54%	1.587.682		$-43.989.923	Turun ×3
LLY Eli Lilly and Company Common Stock	$163.506.297	0,52%	136.320		$39.843.221	Naik ×2
V Visa Inc.	$158.914.485	0,51%	463.186		$-11.929.698	Turun ×1
MSCI MSCI Inc. Common Stock	$158.757.899	0,50%	283.476		$116.193.357	Naik ×2
TKO TKO Group Holdings, Inc. Class A Common Stock	$157.775.304	0,50%	783.743		$-71.273.084	Turun ×2
WMB Williams Companies, Inc. (The) Common Stock	$156.906.761	0,50%	2.110.664		$151.950.515	Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock	$149.208.515	0,47%	445.638		$107.825.980	Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock	$147.888.985	0,47%	1.251.070		$-5.504.445	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$147.111.368	0,47%	1.252.438		$29.566.242	Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$146.075.086	0,46%	495.153		$-77.618.276	Turun ×3
HD Home Depot, Inc. (The) Common Stock	$142.564.894	0,45%	404.233		$10.709.275	Naik ×1
GE GE Aerospace Common Stock	$141.865.666	0,45%	379.594		$43.585.616	Naik ×1
CRM Salesforce, Inc. Common Stock	$140.224.173	0,45%	895.086		$52.361.032	Naik ×5
VIK Viking Holdings Ltd Ordinary Shares	$137.595.624	0,44%	1.314.566		$137.186.928	Naik ×1
PM Philip Morris International Inc Common Stock	$137.231.813	0,44%	758.564		$-42.388.768	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$130.783.898	0,42%	383.508		$65.625.040	Turun ×1
KMI Kinder Morgan, Inc. Common Stock	$126.718.658	0,40%	3.963.674		$-62.935.337	Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$126.159.189	0,40%	512.384		$107.265.242	Naik ×2
GILD Gilead Sciences, Inc. - Common Stock	$119.738.609	0,38%	947.749		$-6.571.726	Naik ×4
PGR Progressive Corporation (The) Common Stock	$114.319.691	0,36%	523.322		$-40.854.653	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$107.623.813	0,34%	328.793		$10.203.904	Turun ×2
RACE Ferrari N.V. Common Shares	$107.103.551	0,34%	289.101		$-51.173.496	Turun ×2
TTE TotalEnergies SE Ordinary Shares	$106.976.339	0,34%	1.376.724		$-28.794.938	Turun ×1
MDT Medtronic plc. Ordinary Shares	$106.762.515	0,34%	1.364.726		$22.205.286	Naik ×1
ADI Analog Devices, Inc. - Common Stock	$105.886.714	0,34%	266.603		$30.269.290	Naik ×4
IEMG iShares, Inc.	$101.540.799	0,32%	1.225.746		$76.732.676	Naik ×3
IDXX IDEXX Laboratories, Inc. - Common Stock	$101.028.048	0,32%	191.908		$98.098.354	Naik ×2
BAP Credicorp Ltd. Common Stock	$99.009.420	0,31%	254.144			Naik ×1
GLW Corning Incorporated Common Stock	$97.310.911	0,31%	380.969		$92.241.949	Naik ×1
TT Trane Technologies plc	$96.905.377	0,31%	197.299		$7.220.429	Turun ×2
STLA Stellantis N.V. Common Shares	$95.661.995	0,30%	16.833.031		$-69.150.531	Turun ×1
XYL Xylem Inc. Common Stock New	$93.901.768	0,30%	794.364		$13.148.567	Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$93.212.350	0,30%	185.919		$-202.305.316	Turun ×4
CASY Caseys General Stores, Inc. - Common Stock	$91.757.713	0,29%	115.449		$-276.652.265	Turun ×3
CAT Caterpillar, Inc. Common Stock	$88.973.461	0,28%	83.551		$30.050.134	Naik ×2
LRCX Lam Research Corporation - Common Stock	$87.842.491	0,28%	202.715		$6.183.135	Turun ×1
ABT Abbott Laboratories Common Stock	$80.235.301	0,26%	884.233		$-201.570.544	Turun ×4
WY Weyerhaeuser Company Common Stock	$80.144.010	0,25%	3.347.703		$-250.772	Naik ×2
MSFT Microsoft Corporation - Common Stock	$79.266.750	0,25%	212.500	Opsi beli
META Meta Platforms, Inc. - Class A Common Stock	$79.259.972	0,25%	140.709		$-343.535.516	Turun ×4
CPA Copa Holdings, S.A. Class A Common Stock	$78.480.242	0,25%	504.469		$20.438.938	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$78.148.546	0,25%	577.168		$7.269.220	Naik ×3
CDNS Cadence Design Systems, Inc. - Common Stock	$78.126.610	0,25%	208.160		$20.489.704	Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares	$75.759.994	0,24%	874.710		$75.230.525	Naik ×1
FIX Comfort Systems USA, Inc. Common Stock	$75.734.274	0,24%	38.212		$73.130.741	Naik ×1
DIS Walt Disney Company (The) Common Stock	$75.665.109	0,24%	786.131		$-1.024.361	Turun ×1
MU Micron Technology, Inc. - Common Stock	$73.989.989	0,24%	64.100	Opsi beli
YUMC Yum China Holdings, Inc. Common Stock	$72.803.161	0,23%	1.781.335		$-10.514.298	Naik ×2
AWK American Water Works Company, Inc. Common Stock	$72.767.292	0,23%	553.027		$10.724.542	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$72.572.594	0,23%	243.475		$49.531.864	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
MU	$457.403.572	1,45%	naik ×3
WAB	$330.933.999	1,05%	naik ×4
JNJ	$330.397.193	1,05%	naik ×5
ENB	$259.891.259	0,83%	naik ×6
ANET	$230.082.414	0,73%	naik ×3
NEE	$209.893.879	0,67%	naik ×4
EMR	$200.002.166	0,64%	naik ×3
ALLE	$172.743.836	0,55%	naik ×4
WMB	$156.906.761	0,50%	naik ×3
CRM	$140.224.173	0,45%	naik ×5
GILD	$119.738.609	0,38%	naik ×4
ADI	$105.886.714	0,34%	naik ×4
IEMG	$101.540.799	0,32%	naik ×3
PEP	$78.148.546	0,25%	naik ×3
VLTO	$70.252.206	0,22%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
NVDA	$195.748.047	978.300	0,62%
BAP	$99.009.420	254.144	0,31%
MSFT	$79.266.750	212.500	0,25%
MU	$73.989.989	64.100	0,24%
AMD	$63.900.100	110.000	0,20%
TSLA	$59.304.600	141.000	0,19%
STLA	$46.628.956	8.205.000	0,15%
UBS	$45.147.772	911.000	0,14%
TSLA	$40.083.180	95.300	0,13%
NVDA	$36.596.461	182.900	0,12%
PRIM	$33.469.455	337.666	0,11%
META	$33.290.439	59.100	0,11%
CRM	$31.332.000	200.000	0,10%
HOOD	$29.382.040	293.000	0,09%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$26.619.988	155.800	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MSFT	Dipangkas	-1.3M	-$458.0M
MU	Beli lebih banyak	+115K	+$362.4M
AVGO	Beli lebih banyak	+581K	+$330.2M
CME	Dipangkas	-793K	-$326.0M
BSX	Dipangkas	-3.1M	-$292.7M
CASY	Dipangkas	-391K	-$276.7M
LIN	Beli lebih banyak	+489K	+$260.3M
NVDA	Beli lebih banyak	+333K	+$214.9M
AMD	Beli lebih banyak	+11K	+$203.4M
ENB	Beli lebih banyak	+3.7M	+$202.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
ANSS	30 Sep. 2025	294.727	$103.514.017	Tidak lagi dilacak
BF-B (diajukan sebagai BFB)	30 Juni 2025	1.512.771	$51.343.447	Tidak lagi dilacak
HON	30 Juni 2026	118.152	$26.705.896	-4,4%
DFS	30 Juni 2025	99.459	$16.977.652	Tidak lagi dilacak
WOLF	31 Des. 2025	582.845	$16.669.367	92,6%
POWI	30 Juni 2025	285.220	$14.403.611	-2,8%
KGC	30 Juni 2025	1.103.332	$13.902.745	50,9%
WBA	30 Sep. 2025	1.199.531	$13.770.615	Tidak lagi dilacak
FND	31 Maret 2026	212.344	$12.929.626	-8,4%
CYBR	31 Maret 2026	22.130	$9.871.308	Tidak lagi dilacak
CCL	30 Juni 2026	361.341	$9.351.505	-10,5%
BAX	31 Des. 2025	375.393	$8.547.699	26,7%
USIG	31 Maret 2026	125.000	$6.471.250
INFY	31 Des. 2025	393.392	$6.400.488	-39,6%
FMX	30 Sep. 2025	49.702	$5.118.312	18,5%
PONY	30 Juni 2026	478.708	$4.519.004	-12,1%
HY	30 Sep. 2025	100.201	$3.985.996	-13,3%
FTAI	31 Maret 2026	17.019	$3.350.190	-32,8%
FLGB	30 Sep. 2025	107.400	$3.277.848
IPG	31 Des. 2025	114.124	$3.185.200	Tidak lagi dilacak
ETHA	30 Juni 2026	174.291	$2.759.027
SSO	31 Maret 2026	43.919	$2.543.788	37,9%
QLD	31 Maret 2026	35.739	$2.516.383	63,7%
DT	31 Des. 2025	48.702	$2.359.612	38,9%
M	30 Sep. 2025	189.484	$2.209.383	25,5%
EXTR	31 Des. 2025	106.490	$2.199.019	40,1%
QUAL	31 Maret 2026	10.875	$2.160.210
IEFA	30 Sep. 2025	22.310	$1.860.654
SUSC	31 Des. 2025	77.813	$1.833.274
BTU	31 Des. 2025	69.000	$1.829.880	-14,1%
GOLD	30 Juni 2025	90.591	$1.759.171	87,7%
DQ	31 Maret 2026	57.176	$1.686.692	-48,1%
WWD	31 Des. 2025	6.317	$1.596.369	10,1%
IDCC	31 Maret 2026	4.830	$1.537.775	12,0%
QGEN (diajukan sebagai QGENXXXX)	31 Maret 2026	33.293	$1.517.718	14,4%
LCID (diajukan sebagai LCIDXXXX)	30 Sep. 2025	714.643	$1.507.897	-82,5%
R	31 Maret 2026	7.452	$1.426.238	15,3%
EQX	30 Sep. 2025	241.500	$1.394.827	Tidak lagi dilacak
FLS	30 Juni 2025	28.222	$1.378.362	41,9%
SPXC	31 Maret 2026	6.885	$1.377.413	-11,6%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	22.069	$1.308.471	-8,3%
FELE	31 Maret 2026	13.194	$1.260.423	7,5%
WRD	30 Juni 2026	152.863	$1.236.662	-12,9%
OTEX	30 Juni 2026	55.029	$1.226.528	1,6%
BIO	30 Juni 2025	4.796	$1.168.114	57,4%
BMI	30 Juni 2026	7.658	$1.166.696	-15,8%
TBIL	30 Juni 2025	23.000	$1.150.230
TMHC	30 Juni 2026	19.708	$1.147.794	Tidak lagi dilacak
CRUS	30 Juni 2025	11.236	$1.119.724	16,4%
LINE	30 Juni 2025	18.773	$1.100.661	-19,6%
DJP	31 Maret 2026	28.818	$1.083.845
INFA	31 Des. 2025	43.600	$1.083.024	Tidak lagi dilacak
W	30 Juni 2025	33.717	$1.079.956	107,4%
MSA	31 Maret 2026	6.440	$1.031.302	11,7%
BXSL	31 Maret 2026	38.700	$1.018.971	-0,7%
IRM	30 Juni 2025	11.687	$1.005.549	9,5%
TRU	30 Juni 2026	14.045	$971.773	-11,5%
PATH	30 Juni 2025	94.100	$969.230	2,8%
SQQQ	31 Des. 2025	63.200	$962.536
SPXL	30 Sep. 2025	5.515	$957.018	39,0%
FCNCA	30 Juni 2025	516	$956.726	6,9%
ONEQ	31 Maret 2026	9.980	$912.172
IVE	30 Juni 2025	4.753	$905.827
IWD	30 Juni 2025	4.764	$896.394
EWW	30 Juni 2025	17.136	$873.251
HTHT	30 Sep. 2025	25.731	$872.796	6,8%
SPXL	30 Juni 2026	4.693	$867.689	8,8%
IWF	30 Juni 2025	2.400	$866.616	20,9%
APLS	31 Maret 2026	34.039	$855.060	Tidak lagi dilacak
FBIN	30 Juni 2026	21.108	$822.579	-29,6%
IMO	31 Maret 2026	9.500	$820.759	Tidak lagi dilacak
BIP	31 Maret 2026	23.501	$816.425	0,1%
AVTR	31 Maret 2026	70.135	$803.747	101,7%
PSA	30 Juni 2025	2.652	$793.717	-4,0%
DSGX	30 Juni 2026	11.054	$791.913	16,5%
URTY	31 Des. 2025	14.659	$776.927	33,3%
MOD	31 Maret 2026	5.749	$767.549	-15,6%
SHY	30 Juni 2025	9.255	$765.666
NSC	31 Des. 2025	2.547	$765.144	9,5%
EWI	31 Maret 2026	13.900	$755.187	7,6%
HGV	31 Maret 2026	16.604	$743.029	-13,0%
BBNX	31 Maret 2026	24.152	$735.911	89,1%
UPRO	31 Des. 2025	6.500	$724.685	32,9%
ESTC	30 Juni 2026	14.403	$720.006	66,5%
CNQ	31 Maret 2026	21.091	$714.393	-0,9%
NXT	30 Sep. 2025	13.018	$707.789	12,1%
ESGE	31 Des. 2025	16.275	$706.661
FDS	31 Maret 2026	2.431	$705.452	27,4%
BLSH	31 Maret 2026	18.558	$702.791	-3,9%
CELH	31 Maret 2026	15.072	$689.393	-22,4%
DD	30 Sep. 2025	10.007	$686.381	301,0%
CRL	30 Juni 2025	4.531	$682.005	104,8%
BILI	30 Juni 2025	35.239	$673.417	-31,2%
PCTY	31 Des. 2025	4.215	$671.324	-3,4%
HEI-A (diajukan sebagai HEIA)	30 Sep. 2025	2.580	$667.576	Tidak lagi dilacak
SPSC	30 Juni 2026	11.913	$663.197	40,7%
ESGD	31 Des. 2025	7.108	$660.902
FL	30 Juni 2025	46.847	$660.543	Tidak lagi dilacak
AR	31 Des. 2025	19.353	$649.487	0,7%
SKX	30 Juni 2025	11.190	$635.368	Tidak lagi dilacak
EVER	30 Juni 2026	39.123	$603.277	-18,4%
BUD	31 Maret 2026	9.266	$593.395	7,9%
K	31 Des. 2025	7.211	$591.446	Tidak lagi dilacak
IEO	30 Juni 2026	4.714	$588.779
NLY	31 Maret 2026	25.546	$571.209	-13,6%
OIH	31 Des. 2025	2.193	$569.983	38,2%
EKSO	30 Juni 2026	52.934	$563.747	Tidak lagi dilacak
ACMR	30 Juni 2026	14.143	$556.527	-40,0%
FARO	30 Sep. 2025	12.633	$554.841	Tidak lagi dilacak
SGOV	30 Juni 2025	5.497	$553.410	0,0%
TIC	31 Maret 2026	54.000	$545.940	25,5%
DD	31 Maret 2026	13.446	$540.530	185,3%
GLXY	31 Maret 2026	23.979	$536.876	22,8%
IHI	31 Maret 2026	8.508	$528.772	-3,3%
PARA	30 Sep. 2025	40.933	$528.035
BRBR	31 Maret 2026	19.728	$527.329	-52,0%
CTRE	31 Des. 2025	14.900	$516.732	0,1%
TRI	30 Juni 2025	2.989	$515.884	-51,7%
CPB	31 Des. 2025	16.273	$513.901	-30,7%
BIRK	30 Juni 2026	14.315	$512.906	-21,5%
SEE	31 Des. 2025	14.384	$508.474	Tidak lagi dilacak
HRI	31 Des. 2025	4.314	$503.272	-8,7%
PR	30 Juni 2026	23.363	$498.099	20,7%
CRAK	30 Juni 2026	10.000	$494.000
POOL	31 Maret 2026	2.143	$490.212	-21,2%
MHO	31 Des. 2025	3.275	$473.041	3,2%
PSKY	31 Des. 2025	24.984	$472.697	-27,1%
BUD	30 Juni 2025	7.678	$472.658	8,9%
RTO	31 Maret 2026	16.000	$471.360	-36,4%
XLI	30 Juni 2026	2.913	$471.119	-8,2%
PTCT	31 Des. 2025	7.620	$467.639	-16,2%
EXAS	30 Sep. 2025	8.800	$467.632	Tidak lagi dilacak
DOG	30 Juni 2026	19.144	$467.496
NAKA	30 Juni 2026	2.045.154	$451.775	154,4%
MTUM	31 Des. 2025	1.753	$449.557
RF	30 Sep. 2025	19.080	$448.761	2,7%
LNTH	30 Juni 2025	4.595	$448.472	22,4%
COCO	30 Juni 2026	9.359	$448.390	-16,4%
TD	30 Juni 2025	7.452	$446.609	59,4%
TSN	31 Maret 2026	7.542	$442.112	-19,3%
SHV	31 Maret 2026	4.000	$440.600
XPO	31 Des. 2025	3.404	$440.035	34,5%
NGD	31 Maret 2026	50.314	$438.430	Tidak lagi dilacak
CRSP	30 Juni 2025	12.741	$433.576	17,9%
KNSL	30 Juni 2026	1.260	$430.492	0,8%
GT	30 Juni 2025	46.313	$427.932	-54,9%
PSLV	31 Maret 2026	18.000	$425.700
RKLB (diajukan sebagai RKLBXXXX)	30 Juni 2025	23.364	$417.748	104,1%
FLUT	31 Maret 2026	1.954	$417.241	-25,7%
LW	30 Juni 2026	9.811	$414.613	3,2%
FUFU	31 Maret 2026	156.986	$412.873	-23,3%
HII	30 Juni 2026	1.082	$411.052	-4,8%
RF	30 Juni 2026	15.735	$410.999	-10,4%
IYK	31 Maret 2026	6.000	$401.520	2,3%
FOLD	30 Juni 2025	48.683	$397.253	Tidak lagi dilacak
MOH	30 Juni 2026	2.978	$396.967	-15,2%
OLED	30 Juni 2026	4.313	$395.330	-7,8%
NWSA	30 Juni 2026	15.776	$393.296	16,6%
AEE	30 Juni 2026	3.565	$391.864	-11,8%
KRE	30 Juni 2026	5.942	$387.121
LEGN	31 Des. 2025	11.713	$381.961	-13,6%
MOG-A (diajukan sebagai MOGA)	30 Juni 2026	1.295	$378.969	Tidak lagi dilacak
JOBY	31 Maret 2026	28.654	$378.233	-30,0%
HOLX	30 Juni 2026	4.986	$376.893	Tidak lagi dilacak
SRAD	31 Des. 2025	13.956	$375.416	-49,2%
XLP	30 Juni 2025	4.574	$373.559	Tidak lagi dilacak
UMBF	30 Juni 2026	3.265	$368.259	-9,1%
XCCC	30 Juni 2026	10.000	$364.000
SSNC	30 Sep. 2025	4.383	$362.912	-10,9%
JOYY	31 Maret 2026	5.578	$361.231	37,9%
CROX	31 Maret 2026	4.220	$360.894	42,4%
TNA	31 Maret 2026	7.800	$355.212	38,4%
AS	30 Sep. 2025	9.148	$354.576	-20,9%
VBR	30 Sep. 2025	1.810	$352.968
GMED	31 Maret 2026	4.027	$351.597	-11,1%
CTRA	30 Juni 2026	9.995	$351.224	Tidak lagi dilacak
IXG	31 Des. 2025	3.000	$350.017
OPCH	30 Juni 2025	9.939	$347.368	-28,0%
LNTH	30 Juni 2026	4.572	$346.786	-9,7%
EQH	30 Juni 2026	9.326	$346.088	23,1%
ICUI	31 Maret 2026	2.412	$344.120	25,0%
GLDM	31 Maret 2026	4.000	$341.480	-11,6%
OC	30 Sep. 2025	2.457	$337.887	-17,0%
QRVO	30 Juni 2026	4.357	$337.232	22,4%
AHR	30 Sep. 2025	9.147	$336.061	20,1%
TEM	30 Sep. 2025	5.285	$335.809	3,5%
CAG	30 Juni 2026	21.294	$334.741	-2,0%
PPH	30 Sep. 2025	3.800	$334.248	23,2%
CWAN	31 Maret 2026	13.833	$333.652	Tidak lagi dilacak
GAP	30 Sep. 2025	15.131	$330.007	8,9%
RARE	31 Des. 2025	10.935	$328.925	-37,0%
CVSA	31 Des. 2025	2.129	$328.824	21,2%
AAAU	30 Sep. 2025	10.000	$326.800
MHK	30 Juni 2026	3.311	$326.001	3,0%
LRN	31 Des. 2025	2.188	$325.881	21,5%
EMBJ	31 Maret 2026	5.000	$321.850	26,8%
DLB	31 Des. 2025	4.427	$320.382	-7,6%
SFM	31 Des. 2025	2.906	$316.173	-18,5%
DNB	30 Sep. 2025	34.755	$315.923	Tidak lagi dilacak
JEPI	30 Sep. 2025	5.531	$314.437
ILF	30 Juni 2026	8.703	$309.131	12,2%
KRE	31 Des. 2025	4.858	$307.511
MJ	31 Des. 2025	8.219	$307.226	-18,5%
WLDN	31 Des. 2025	3.172	$306.701	-29,0%
TASK	30 Sep. 2025	18.099	$303.339	-54,7%
EMN	31 Des. 2025	4.804	$302.892	1,7%
USEG	30 Juni 2026	340.454	$302.766	Tidak lagi dilacak
OMER	30 Juni 2026	28.450	$300.432	98,7%
XLP	31 Des. 2025	3.826	$299.843	Tidak lagi dilacak
AMSC	31 Des. 2025	5.021	$298.197	4,2%
ALGN	31 Maret 2026	1.870	$292.000	-18,0%
BJ	31 Des. 2025	3.121	$291.034	4,2%
HEI	30 Juni 2026	1.053	$288.732	-15,3%
NOMD	30 Juni 2026	29.849	$286.849	-2,4%
EXAS	31 Maret 2026	2.807	$285.079	Tidak lagi dilacak
TMDX	30 Sep. 2025	2.100	$281.421	-26,0%
GEN	31 Maret 2026	10.329	$280.846	18,3%
EU	30 Sep. 2025	98.090	$280.385	-66,7%
ARE	31 Des. 2025	3.363	$280.273	-6,3%
IDV	31 Des. 2025	7.650	$279.608
MTCH	30 Sep. 2025	8.980	$277.392	14,2%
SHAK	30 Juni 2026	3.133	$277.177	11,4%
AAAU	30 Juni 2026	6.000	$277.140
CORZ	31 Maret 2026	18.723	$272.607	11,0%
EFV	31 Des. 2025	4.000	$271.240
HEI	30 Sep. 2025	824	$270.272	-6,6%
FOUR	30 Sep. 2025	2.719	$269.480	-51,5%
JBHT	30 Juni 2026	1.269	$268.901	-20,6%
ZK	30 Juni 2025	11.153	$268.676	Tidak lagi dilacak
CWVX	31 Des. 2025	13.100	$267.633
EPP	31 Maret 2026	5.250	$264.968
XLB	31 Des. 2025	2.943	$263.751	Tidak lagi dilacak
ASTX	31 Maret 2026	6.440	$263.525
HAE	31 Maret 2026	3.287	$263.453	85,7%
ACI	31 Maret 2026	15.335	$263.302	-32,5%
BOAT	30 Juni 2025	10.000	$263.200
YINN	30 Juni 2026	8.000	$262.480
PKG	30 Juni 2025	1.320	$261.387	21,7%
UNFI	31 Des. 2025	6.946	$261.309	32,3%
CPNG	30 Juni 2026	13.780	$260.166	-18,2%
PAGS	30 Juni 2026	25.870	$259.217	21,0%
BZ	30 Juni 2026	19.357	$259.190	17,3%
SIXG	30 Juni 2026	3.800	$259.066	Tidak lagi dilacak
BCRX	30 Juni 2026	27.000	$257.040	-19,0%
HYLS	30 Juni 2025	6.250	$256.500
AIZ	30 Juni 2026	1.176	$256.145	-0,8%
CLF	30 Juni 2026	30.249	$255.604	29,9%
HALO	30 Sep. 2025	4.895	$254.638	47,7%
MNDY	31 Des. 2025	1.311	$253.928	-44,0%
MAA	30 Juni 2026	2.075	$253.399	-16,2%
JETS	30 Sep. 2025	11.000	$252.670	13,1%
DBX	30 Sep. 2025	8.833	$252.624	13,8%
GDYN	31 Maret 2026	27.967	$252.542	37,5%
WIX	30 Sep. 2025	1.591	$252.110	-58,3%
PPLT	31 Maret 2026	1.350	$251.681	-12,6%
FWONK	30 Sep. 2025	2.407	$251.532	-9,0%
AX	31 Maret 2026	2.881	$248.227	4,0%
PHYS	30 Juni 2026	7.000	$248.080
BEPC	30 Juni 2025	8.839	$246.776	-13,6%
KSS	31 Des. 2025	16.052	$246.719	-4,3%
ATHM	31 Des. 2025	8.636	$246.558	-7,4%
WAY	30 Juni 2026	10.107	$243.680	29,0%
ENOR	30 Juni 2025	9.380	$243.411
TECH	30 Sep. 2025	4.720	$242.844	30,5%
VSEC	31 Des. 2025	1.460	$242.710	-2,7%
CLF	31 Des. 2025	19.880	$242.536	-8,1%
RPRX	30 Sep. 2025	6.716	$241.977	60,6%
LEN-B (diajukan sebagai LENB)	31 Maret 2026	2.543	$241.890	Tidak lagi dilacak
SMLR	31 Maret 2026	15.804	$241.643	Tidak lagi dilacak
BRKR	30 Sep. 2025	5.841	$240.649	96,6%
COTY	30 Juni 2025	43.925	$240.270	-41,5%
SKYW	31 Des. 2025	2.387	$240.180	-4,3%
LIF	31 Des. 2025	2.248	$238.962	-33,6%
FAS	30 Juni 2026	2.000	$237.000	-2,0%
GWRE	31 Des. 2025	1.030	$236.756	-18,8%
UTWO	30 Sep. 2025	4.874	$236.584
FLD	31 Maret 2026	90.223	$235.482	-57,4%
ICUI	30 Juni 2025	1.694	$235.229	22,1%
QID	30 Juni 2026	10.375	$235.098	-6,7%
CPNG	30 Sep. 2025	7.805	$233.838	-55,9%
NKTR	31 Des. 2025	4.100	$233.290	-0,1%
BOTZ	31 Maret 2026	6.382	$231.220
EZPW	31 Des. 2025	12.121	$230.784	57,1%
TXT	30 Juni 2026	2.633	$230.545	-17,4%
GRBK	31 Des. 2025	3.120	$230.443	4,5%
JNPR	30 Sep. 2025	5.762	$230.077	Tidak lagi dilacak
PACS	31 Maret 2026	5.971	$229.227	33,0%
VIR	30 Sep. 2025	45.356	$228.594	106,3%
SUPN	30 Juni 2026	4.419	$228.418	-8,1%
SDS	30 Juni 2026	2.857	$228.109	-7,0%
VFC	30 Juni 2026	13.399	$227.649	-14,4%
BAH	31 Des. 2025	2.276	$227.487	-18,7%
CHE	30 Juni 2026	600	$226.644	9,8%
FNF	31 Maret 2026	4.143	$226.166	-15,9%
GEO	30 Sep. 2025	9.440	$226.088	57,8%
SWK	31 Maret 2026	3.026	$224.771	26,2%
TREE	30 Juni 2025	4.469	$224.657	-33,9%
DOCU	30 Juni 2026	4.712	$223.396	57,7%
EMQQ	31 Des. 2025	4.800	$222.888
BILL	30 Sep. 2025	4.815	$222.742	-16,0%
AR	30 Juni 2026	5.247	$222.683	-1,3%
CDRE	31 Maret 2026	5.450	$222.578	-18,5%
GIB	30 Juni 2026	3.035	$221.924	10,1%
PPC	30 Juni 2025	4.041	$220.275	-37,8%
WGS	31 Maret 2026	1.692	$220.062	18,8%
CSIQ	30 Juni 2025	25.329	$219.096	1,4%
WFH	31 Des. 2025	3.070	$218.699	Tidak lagi dilacak
AVY	30 Sep. 2025	1.246	$218.635	4,8%
NEBX	31 Des. 2025	3.400	$218.348	191,7%
SON	31 Maret 2026	5.000	$218.200	-10,9%
DVA	31 Maret 2026	1.920	$218.131	16,3%
NCNO	31 Maret 2026	8.486	$217.581	28,7%
UBT	30 Sep. 2025	12.853	$217.087	-24,1%
BROS	31 Maret 2026	3.531	$216.168	-24,5%
MASI	30 Sep. 2025	1.282	$215.658	Tidak lagi dilacak
AUTL	30 Juni 2025	138.783	$215.114	-19,7%
FLS	31 Maret 2026	3.073	$213.205	1,1%
ACI	30 Sep. 2025	9.872	$212.347	-34,3%
TMDX	31 Maret 2026	1.744	$212.158	-16,5%
CLOZ	31 Maret 2026	8.000	$211.840
GGG	30 Juni 2026	2.492	$210.947	4,3%
SOLV	31 Des. 2025	2.875	$209.875	11,1%
XHB	30 Juni 2026	2.113	$208.595	-16,7%
XHB	30 Sep. 2025	2.108	$207.786	-13,1%
RPM	31 Des. 2025	1.761	$207.587	-8,4%
BSCP	30 Sep. 2025	10.000	$206.800	Tidak lagi dilacak
SNV	30 Sep. 2025	3.995	$206.741	Tidak lagi dilacak
HSTM	30 Sep. 2025	7.471	$206.723	11,7%
VIRT	31 Des. 2025	5.810	$206.255	88,7%
OMCL	30 Sep. 2025	6.967	$204.830	13,8%
BXP	30 Juni 2026	3.935	$204.227	-10,5%
LMND	31 Des. 2025	3.807	$203.789	-34,4%
SIRI	30 Sep. 2025	8.871	$203.767	13,0%
RPM	30 Juni 2025	1.761	$203.713	-13,2%
OUNZ	30 Juni 2026	4.500	$202.725
ROCK	31 Des. 2025	3.225	$202.530	-18,4%
TFLO	30 Juni 2026	4.000	$202.520
JEPI	31 Maret 2026	3.533	$202.229
ZBH	31 Des. 2025	2.046	$201.531	1,8%
MASI	31 Maret 2026	1.549	$201.463	Tidak lagi dilacak
UPWK	31 Maret 2026	10.151	$201.193	-23,7%
TREE	31 Maret 2026	3.774	$200.362	-42,8%
NVRI	31 Maret 2026	11.064	$198.267	Tidak lagi dilacak
BSCR	30 Sep. 2025	10.000	$196.500
TZA	31 Maret 2026	26.145	$196.349	-36,2%
COLD	31 Des. 2025	15.955	$195.289	9,3%
BSCQ	30 Sep. 2025	10.000	$195.200
SOXL	30 Juni 2025	12.235	$195.148	554,2%
IBRX	30 Juni 2026	25.343	$194.381	18,6%
CAAP	31 Des. 2025	10.215	$185.096	-1,8%
VSAT	30 Sep. 2025	12.339	$180.149	138,2%
NRDS	30 Juni 2026	16.879	$175.204	-4,5%
OCUL	31 Des. 2025	14.498	$169.482	-40,3%
VITL	30 Juni 2026	11.964	$168.932	-20,5%
SBSW	31 Maret 2026	11.500	$163.875	-18,7%
ZIM	30 Juni 2025	11.008	$160.607	79,8%
KSS	30 Juni 2026	12.335	$159.122	10,2%
VISN	31 Des. 2025	10.101	$156.363	-65,8%
WULF	30 Juni 2026	10.363	$149.538	-40,1%
SONO	30 Juni 2025	14.000	$149.380	66,0%
ICLN	30 Juni 2025	12.150	$138.753
ACHR	30 Sep. 2025	12.302	$133.477	-50,7%
SOXS	31 Maret 2026	42.200	$132.086
PRQR	30 Sep. 2025	63.979	$130.517	-21,6%
CRMD	30 Juni 2026	18.000	$122.220	-7,5%
CERT	31 Maret 2026	13.845	$121.974	76,7%
WIT	31 Maret 2026	42.610	$121.012	-20,3%
PDYN	31 Maret 2026	27.799	$118.424	-15,7%
SSII	31 Maret 2026	20.468	$116.258	-44,6%
CGC	31 Des. 2025	77.850	$113.531	-22,4%
EOSE	30 Juni 2025	30.000	$113.400	-36,1%
LC	30 Juni 2025	10.974	$113.252	Tidak lagi dilacak
MOMO	30 Sep. 2025	13.275	$112.041	-37,5%
MGRM	31 Des. 2025	18.374	$107.855	Tidak lagi dilacak
HUYA	31 Maret 2026	37.114	$106.888	-31,2%
ARDX	30 Juni 2026	16.470	$98.655	-33,5%
DENN	30 Sep. 2025	23.897	$97.978	Tidak lagi dilacak
PRTA	30 Juni 2026	10.000	$97.200	-15,5%
NEXT	30 Juni 2025	11.932	$92.831	-26,3%
APLD	30 Juni 2025	16.500	$92.730	145,3%
BIOA	31 Des. 2025	15.000	$88.200	-51,9%
RLJ	30 Juni 2026	11.499	$85.323	-5,8%
IMTX	31 Des. 2025	10.000	$85.200	-26,4%
LUMN	31 Des. 2025	13.500	$82.620	-27,7%
EXFY	31 Maret 2026	54.137	$81.747	170,1%
ANNX	30 Juni 2026	14.511	$80.391	-26,4%
ZENA	31 Des. 2025	16.500	$79.200	-60,0%
PALI	30 Juni 2026	45.000	$78.750	-30,1%
BITF	30 Juni 2026	40.000	$78.514	Tidak lagi dilacak
FWDI	31 Maret 2026	11.750	$77.668	83,1%
RPTX	31 Des. 2025	40.000	$70.400	Tidak lagi dilacak
SNDL	31 Maret 2026	42.223	$70.090	-5,3%
IQ	30 Juni 2025	30.513	$68.959	-41,8%
IMRX	31 Maret 2026	10.000	$65.700	-23,3%
ACET	31 Des. 2025	80.000	$65.176	-23,2%
NOK	31 Maret 2026	10.000	$64.700	26,9%
HTZ	30 Juni 2025	16.100	$63.434	-73,8%
OTLK	31 Maret 2026	40.000	$63.200	189,1%
EEX	30 Sep. 2025	12.600	$61.110	Tidak lagi dilacak
MYO	30 Sep. 2025	27.219	$58.793	Tidak lagi dilacak
GDRX	30 Sep. 2025	11.716	$58.346	-20,6%
CMPX	30 Juni 2025	29.882	$56.776	-63,1%
ALTO	30 Juni 2026	11.551	$55.907	-33,5%
CMPS	30 Juni 2026	10.100	$55.853	-18,0%
DDC	31 Maret 2026	26.745	$54.827	Tidak lagi dilacak
TROX	31 Maret 2026	11.895	$49.602	-60,0%
PGEN	31 Des. 2025	14.500	$47.705	85,2%
LAC	30 Juni 2025	16.984	$46.027	-4,9%
STRO	31 Des. 2025	50.000	$43.420	30,8%
NWL	31 Maret 2026	10.706	$39.826	59,8%
HOWL	31 Maret 2026	60.003	$38.012	11,6%
TERN	30 Sep. 2025	10.000	$37.300	Tidak lagi dilacak
BBD	30 Juni 2025	15.136	$33.753	40,1%
BTBT	30 Juni 2025	16.333	$32.993	-29,7%
LUNG	30 Sep. 2025	12.116	$31.380	16,0%
SGMO	30 Juni 2026	120.000	$29.628	Tidak lagi dilacak
WIMI	30 Juni 2025	30.452	$29.618	-72,6%
KOD	30 Juni 2025	10.000	$28.050	2415,0%
IOVA	31 Des. 2025	12.067	$26.185	418,3%
BTBT	31 Maret 2026	12.554	$23.727	17,6%
IOBT	30 Juni 2025	20.029	$21.832	Tidak lagi dilacak
SENS	31 Des. 2025	44.874	$19.439	86,8%
SIDU	30 Juni 2025	13.000	$19.240	1,2%
WWR	31 Des. 2025	20.000	$18.960	Tidak lagi dilacak
CLNE	30 Juni 2025	11.820	$18.321	-20,0%
RXT	30 Juni 2026	17.800	$17.440	-40,3%
GPRO	30 Juni 2026	17.421	$13.414	74,8%
KWM	31 Maret 2026	18.493	$7.582	Tidak lagi dilacak
INTS	31 Maret 2026	12.000	$4.860	-41,3%