Waverly Advisors, LLC
CIK 1568787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $17.2B
- Posisi
- 1.751
- Per tanggal
- 30 Juni 2026
#341 dari 9.443 berdasarkan nilai 13F · top 3.6%
Nilai portofolio QoQ: +28.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,37%
- Bobot 25 kepemilikan teratas
- 33,43%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 114,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,9% Perkiraan pembelian $3.486.957.573 · penjualan $597.088.971
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 232
- Meningkat
- 804
- Menurun
- 607
- Tertutup
- 99
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
10,7%
Industrials
3,9%
Healthcare
3,5%
Retail
2,6%
Communication Services
2,5%
Financials
2,4%
Energy
2,2%
Financial Services
2,0%
Consumer Discretionary
1,2%
Utilities
1,0%
Consumer Staples
0,9%
Materials
0,9%
Consumer products
0,8%
Real Estate
0,7%
Communications
0,5%
Telecommunication
0,4%
Logistics & Transportation
0,2%
Packaging
0,1%
N/A
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 1.751 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $972.017.602 | 5,64% | 1.297.944 | $156.108.484 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $422.682.495 | 2,45% | 1.460.750 | $102.667.522 | Naik ×6 | ||
| VUG | $410.956.377 | 2,39% | 4.770.796 | $73.276.549 | Naik ×6 | ||
| VIG | $324.481.923 | 1,88% | 1.371.321 | $54.748.970 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $288.876.745 | 1,68% | 1.443.734 | $57.200.732 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $257.310.786 | 1,49% | 689.804 | $49.833.919 | Naik ×6 | ||
| AVUV | $224.773.803 | 1,30% | 1.801.650 | $68.974.577 | Naik ×6 | ||
| VTI | $222.020.552 | 1,29% | 599.991 | $114.599.578 | Naik ×3 | ||
| PRF | $193.294.349 | 1,12% | 3.577.537 | $19.354.755 | Turun ×6 | ||
| SPIB | $192.361.790 | 1,12% | 5.749.007 | $11.389.602 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $186.182.795 | 1,08% | 781.164 | $58.100.547 | Naik ×6 | ||
| FBND | $174.526.211 | 1,01% | 3.836.584 | $146.378.017 | Naik ×4 | ||
| IWF | $173.004.931 | 1,00% | 1.393.291 | $86.283.356 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $166.019.802 | 0,96% | 469.872 | $74.668.114 | Naik ×6 | ||
| AVLV | $160.048.576 | 0,93% | 1.754.726 | $25.747.917 | Naik ×6 | ||
| VOO | $159.634.315 | 0,93% | 232.429 | $41.508.427 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $158.347.631 | 0,92% | 443.092 | $23.367.850 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $151.271.989 | 0,88% | 462.140 | $48.905.542 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $147.463.614 | 0,86% | 1.464.822 | $-4.581.949 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $132.440.952 | 0,77% | 350.604 | $48.829.314 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $131.489.533 | 0,76% | 178.557 | $67.015.117 | Naik ×3 | ||
| IWR | $130.982.625 | 0,76% | 1.187.297 | $24.131.473 | Naik ×6 | ||
| IWB | $128.870.677 | 0,75% | 314.703 | $15.119.938 | Turun ×6 | ||
| JAAA | $125.998.727 | 0,73% | 2.495.518 | $114.036.333 | Naik ×4 | ||
| SCHG | $123.880.577 | 0,72% | 3.660.774 | $21.464.303 | Naik ×6 | ||
| VO | $123.856.320 | 0,72% | 1.537.251 | $21.786.313 | Naik ×3 | ||
| SPY SPY | $123.101.543 | 0,71% | 164.845 | $7.528.239 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $122.865.052 | 0,71% | 1.332.448 | $28.529.431 | Naik ×3 | ||
| JPIE | $122.852.567 | 0,71% | 2.667.808 | $8.067.611 | Naik ×6 | ||
| JPST | $119.385.245 | 0,69% | 2.360.792 | $30.467.519 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $118.537.248 | 0,69% | 102.693 | $77.856.225 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $117.155.031 | 0,68% | 97.676 | $60.701.659 | Naik ×6 | ||
| PYLD | $117.154.979 | 0,68% | 4.417.609 | $116.800.056 | Naik ×1 | ||
| SPYG | $117.007.217 | 0,68% | 983.337 | $20.084.628 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $114.960.119 | 0,67% | 240.719 | $53.902.900 | Naik ×2 | ||
| BRKB | $110.021.979 | 0,64% | 219.872 | $1.582.155 | Turun ×1 | ||
| AVDE | $109.044.965 | 0,63% | 1.222.477 | $35.702.559 | Naik ×6 | ||
| VOE | $102.515.424 | 0,60% | 518.803 | $4.859.168 | Turun ×6 | ||
| SCHB | $102.226.882 | 0,59% | 3.529.934 | $25.389.971 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $100.445.880 | 0,58% | 94.324 | $26.586.296 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $99.685.700 | 0,58% | 294.301 | $11.996.749 | Turun ×3 | ||
| VEA | $99.553.124 | 0,58% | 1.397.237 | $8.755.843 | Turun ×2 | ||
| RSP | $97.212.308 | 0,56% | 456.889 | $6.510.443 | Turun ×1 | ||
| IWD | $95.177.964 | 0,55% | 392.600 | $36.943.962 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $94.438.063 | 0,55% | 4.637.273 | $93.860.514 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $92.757.796 | 0,54% | 5.572.712 | $92.334.554 | Naik ×6 | ||
| IWM | $90.746.029 | 0,53% | 302.033 | $11.364.704 | Turun ×1 | ||
| VEU | $86.643.685 | 0,50% | 1.034.551 | $20.821.652 | Naik ×6 | ||
| VYM | $86.116.971 | 0,50% | 544.941 | $21.397.222 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $81.968.357 | 0,48% | 87.623 | $33.243.089 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $81.168.381 | 0,47% | 322.558 | $32.303.636 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $79.969.428 | 0,46% | 314.877 | $13.403.375 | Naik ×6 | ||
| HEFA | $79.523.996 | 0,46% | 1.694.704 | $-2.383.111 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $79.483.941 | 0,46% | 676.689 | $46.363.067 | Naik ×4 | ||
| IJH | $79.231.581 | 0,46% | 1.027.514 | $20.479.763 | Naik ×1 | ||
| V Visa Inc. | $73.778.468 | 0,43% | 215.041 | $29.855.092 | Naik ×4 | ||
| VOT | $72.417.400 | 0,42% | 236.426 | $10.488.782 | Turun ×6 | ||
| SCHF | $69.423.260 | 0,40% | 2.506.255 | $6.053.408 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $66.671.784 | 0,39% | 454.663 | $972.988 | Turun ×2 | ||
| VTV | $65.104.961 | 0,38% | 298.743 | $1.814.025 | Turun ×1 | ||
| SCHD | $64.784.140 | 0,38% | 2.043.019 | $11.204.046 | Naik ×4 | ||
| SCHM | $62.662.420 | 0,36% | 1.699.550 | $9.944.311 | Turun ×5 | ||
| IWV | $62.341.854 | 0,36% | 146.205 | $6.797.741 | Turun ×5 | ||
| SPYV | $60.591.610 | 0,35% | 996.736 | $12.741.148 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $59.773.348 | 0,35% | 1.071.783 | $8.874.971 | Turun ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $55.885.498 | 0,32% | 734.273 | $5.833.719 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $55.009.434 | 0,32% | 468.365 | $1.040.097 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54.127.917 | 0,31% | 96.092 | $-173.134 | Naik ×6 | ||
| XMHQ | $53.042.534 | 0,31% | 469.902 | $50.172.824 | Naik ×4 | ||
| AVUS | $52.187.202 | 0,30% | 407.458 | $6.299.271 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $51.889.977 | 0,30% | 171.271 | $44.441.097 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $51.474.832 | 0,30% | 50.896 | $32.177.454 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $51.096.283 | 0,30% | 144.880 | $-235.693 | Turun ×1 | ||
| DFIV | $50.829.940 | 0,30% | 940.947 | $40.284.846 | Naik ×4 | ||
| VWO | $50.811.865 | 0,29% | 851.262 | $3.996.378 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $49.458.438 | 0,29% | 518.215 | $17.520.348 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $49.241.959 | 0,29% | 605.906 | $2.465.480 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $48.798.779 | 0,28% | 356.925 | $-11.462.619 | Naik ×4 | ||
| IVE | $48.236.093 | 0,28% | 212.438 | $2.267.113 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $48.012.463 | 0,28% | 423.914 | $-1.756.330 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46.464.844 | 0,27% | 79.986 | $27.723.550 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $45.865.136 | 0,27% | 169.676 | $8.031.730 | Naik ×4 | ||
| FESM | $45.743.545 | 0,27% | 947.267 | Naik ×1 | |||
| VUSB | $45.692.340 | 0,27% | 917.885 | $19.745.417 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $45.328.866 | 0,26% | 62.953 | $44.304.916 | Naik ×6 | ||
| SPYM | $45.129.445 | 0,26% | 513.535 | $183.358 | Turun ×1 | ||
| SCHX | $43.178.758 | 0,25% | 1.467.168 | $4.682.576 | Turun ×1 | ||
| IEFA | $42.963.681 | 0,25% | 444.851 | $14.319.404 | Naik ×6 | ||
| DGRO | $42.361.836 | 0,25% | 558.937 | $-7.203.590 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $40.693.484 | 0,24% | 93.909 | $34.535.802 | Naik ×4 | ||
| SCHO | $40.603.916 | 0,24% | 1.682.018 | $3.683.373 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $40.597.817 | 0,24% | 144.368 | $25.895.147 | Naik ×1 | ||
| EFV | $38.711.569 | 0,22% | 505.703 | $1.139.503 | Naik ×2 | ||
| VB | $38.616.700 | 0,22% | 127.397 | $5.432.832 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $37.262.053 | 0,22% | 254.262 | $121.785 | Naik ×2 | ||
| IWY | $37.076.397 | 0,22% | 127.577 | $8.869.728 | Naik ×2 | ||
| SGOL | $36.940.977 | 0,21% | 966.282 | $-5.614.384 | Naik ×3 | ||
| SCHE | $36.909.243 | 0,21% | 1.017.905 | $2.542.958 | Turun ×1 | ||
| XLK XLK | $36.866.723 | 0,21% | 193.506 | $12.317.456 | Naik ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $36.196.290 | 0,21% | 575.549 | $32.722.456 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $972.017.602 | 5,64% | naik ×6 |
| AAPL | $422.682.495 | 2,45% | naik ×6 |
| VUG | $410.956.377 | 2,39% | naik ×6 |
| VIG | $324.481.923 | 1,88% | naik ×6 |
| NVDA | $288.876.745 | 1,68% | naik ×4 |
| MSFT | $257.310.786 | 1,49% | naik ×6 |
| AVUV | $224.773.803 | 1,30% | naik ×6 |
| VTI | $222.020.552 | 1,29% | naik ×3 |
| SPIB | $192.361.790 | 1,12% | naik ×6 |
| AMZN | $186.182.795 | 1,08% | naik ×6 |
| FBND | $174.526.211 | 1,01% | naik ×4 |
| IWF | $173.004.931 | 1,00% | naik ×3 |
| GOOG | $166.019.802 | 0,96% | naik ×6 |
| AVLV | $160.048.576 | 0,93% | naik ×6 |
| VOO | $159.634.315 | 0,93% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FESM | $45.743.545 | 947.267 | 0,27% |
| CGMS | $25.992.895 | 951.076 | 0,15% |
| FLMI | $21.022.413 | 835.217 | 0,12% |
| FENI | $17.127.713 | 426.806 | 0,10% |
| FSMB | $14.032.283 | 701.965 | 0,08% |
| MMIT | $13.966.683 | 573.580 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.135.919 | 58.669 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $12.895.078 | 58.328 | 0,07% |
| CGGR | $10.716.248 | 227.039 | 0,06% |
| IALT | $9.375.376 | 334.238 | 0,05% |
| GSY | $6.152.482 | 122.682 | 0,04% |
| AIPO | $5.900.446 | 176.607 | 0,03% |
| XMMO | $5.032.189 | 29.577 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.495.283 | 26.310 | 0,03% |
| CGBL | $3.728.963 | 98.234 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +49K | +$156.1M |
| VTI | Beli lebih banyak | +265K | +$114.6M |
| AAPL | Beli lebih banyak | +200K | +$102.7M |
| IWF | Beli lebih banyak | +1.2M | +$86.3M |
| MU | Dipangkas | -18K | +$77.9M |
| GOOG | Beli lebih banyak | +151K | +$74.7M |
| VUG | Beli lebih banyak | +4.0M | +$73.3M |
| AVUV | Beli lebih banyak | +391K | +$69.0M |
| QQQ | Beli lebih banyak | +67K | +$67.0M |
| LLY | Beli lebih banyak | +36K | +$60.7M |
5 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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 116.144 | $26.251.944 | -1,2% |
| ANSS | 30 Sep. 2025 | 29.221 | $10.263.093 | Tidak lagi dilacak |
| GTLS | 31 Des. 2025 | 51.168 | $10.241.275 | Tidak lagi dilacak |
| FAF | 30 Juni 2026 | 128.000 | $7.717.120 | 5,1% |
| ULXXXX | 31 Des. 2025 | 128.440 | $7.613.942 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 67.246 | $6.829.504 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 11.857 | $5.288.933 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 33.957 | $4.352.608 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 45.620 | $3.741.790 | Tidak lagi dilacak |
| SSBK | 30 Sep. 2025 | 102.686 | $3.734.690 | Tidak lagi dilacak |
| MORN | 30 Juni 2026 | 21.153 | $3.575.915 | 38,1% |
| ARIS | 31 Des. 2025 | 144.016 | $3.551.435 | 22,7% |
| NICE | 30 Juni 2025 | 22.562 | $3.478.436 | -40,4% |
| FUTY | 31 Des. 2025 | 57.656 | $3.255.834 | Tidak lagi dilacak |
| NRP | 30 Juni 2026 | 26.000 | $3.146.000 | 8,2% |
| FHLC | 30 Juni 2025 | 45.029 | $3.076.381 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 111.446 | $2.884.235 | -9,1% |
| FSTA | 31 Des. 2025 | 53.463 | $2.664.618 | Tidak lagi dilacak |
| JQUA | 30 Sep. 2025 | 42.815 | $2.571.041 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 48.933 | $2.449.074 | Tidak lagi dilacak |
| NGL | 30 Juni 2025 | 520.259 | $2.361.976 | 300,5% |
| ONEW | 31 Des. 2025 | 146.019 | $2.312.941 | 4,7% |
| EPI | 30 Juni 2026 | 54.416 | $2.220.181 | Tidak lagi dilacak |
| FXE | 30 Sep. 2025 | 18.166 | $1.976.279 | Tidak lagi dilacak |
| SSBXXXX | 31 Des. 2025 | 19.525 | $1.930.446 | Tidak lagi dilacak |
| SLDE | 31 Maret 2026 | 85.106 | $1.657.865 | 23,5% |
| CIVI | 30 Juni 2025 | 44.791 | $1.562.758 | Tidak lagi dilacak |
| PPLT | 30 Juni 2025 | 16.338 | $1.492.803 | Tidak lagi dilacak |
| RKLBXXXX | 30 Juni 2025 | 80.919 | $1.446.832 | Tidak lagi dilacak |
| AVMU | 30 Sep. 2025 | 30.875 | $1.381.916 | Tidak lagi dilacak |
| RING | 30 Juni 2026 | 17.343 | $1.369.745 | |
| ESGR | 30 Sep. 2025 | 4.008 | $1.348.131 | Tidak lagi dilacak |
| PCH | 31 Maret 2026 | 33.569 | $1.335.375 | Tidak lagi dilacak |
| KFS | 30 Juni 2026 | 125.000 | $1.303.750 | Tidak lagi dilacak |
| BHP | 31 Maret 2025 | 25.366 | $1.238.631 | 89,6% |
| JOE | 30 Sep. 2025 | 25.804 | $1.230.833 | 41,0% |
| GLOO | 30 Juni 2026 | 250.000 | $1.202.500 | -21,1% |
| HAE | 30 Sep. 2025 | 16.066 | $1.198.684 | 121,1% |
| TEAM | 31 Maret 2026 | 7.136 | $1.157.031 | 157,5% |
| FRPT | 30 Juni 2025 | 12.628 | $1.050.271 | 10,2% |
| OUST | 31 Maret 2026 | 44.299 | $958.630 | 114,0% |
| XMLV | 31 Maret 2025 | 14.193 | $863.226 | Tidak lagi dilacak |
| IQLT | 30 Sep. 2025 | 18.274 | $789.802 | Tidak lagi dilacak |
| FR | 30 Juni 2026 | 13.500 | $780.975 | 2,5% |
| ON | 31 Maret 2025 | 12.237 | $771.547 | 84,5% |
| EARN | 30 Juni 2026 | 167.250 | $740.918 | 0,6% |
| ADVM | 31 Des. 2025 | 160.991 | $729.289 | Tidak lagi dilacak |
| PWZ | 30 Juni 2025 | 11.777 | $726.887 | Tidak lagi dilacak |
| ISPY | 30 Juni 2026 | 16.194 | $702.010 | Tidak lagi dilacak |
| SKM | 31 Maret 2025 | 32.062 | $674.584 | 79,3% |
| FOXF | 31 Des. 2025 | 26.679 | $648.033 | 24,3% |
| PRA | 30 Juni 2026 | 25.621 | $633.362 | Tidak lagi dilacak |
| NN | 31 Maret 2026 | 36.557 | $608.308 | 10,0% |
| INFL | 30 Sep. 2025 | 14.412 | $607.740 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 8.948 | $601.663 | -17,0% |
| DD | 30 Juni 2026 | 12.854 | $588.693 | 3,0% |
| DHI | 30 Juni 2025 | 4.532 | $576.153 | 15,6% |
| PREF | 31 Maret 2026 | 29.867 | $569.564 | Tidak lagi dilacak |
| SCI | 30 Juni 2026 | 6.681 | $551.251 | 9,8% |
| TARS | 30 Sep. 2025 | 13.197 | $534.610 | 21,8% |
| ARES | 30 Juni 2026 | 4.710 | $513.838 | 29,0% |
| MSOS | 30 Sep. 2025 | 208.031 | $501.355 | Tidak lagi dilacak |
| ESTC | 31 Maret 2026 | 6.539 | $493.302 | 76,0% |
| LYFT | 31 Maret 2026 | 24.413 | $472.870 | 31,4% |
| SH | 30 Juni 2025 | 10.611 | $472.826 | Tidak lagi dilacak |
| IAI | 31 Maret 2025 | 3.066 | $441.811 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 2.868 | $439.140 | 3,0% |
| SDOW | 31 Maret 2025 | 8.500 | $430.610 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 20.616 | $426.545 | Tidak lagi dilacak |
| VXX | 31 Maret 2026 | 16.000 | $423.520 | Tidak lagi dilacak |
| CLOZ | 31 Maret 2025 | 15.639 | $421.471 | Tidak lagi dilacak |
| AOS | 31 Maret 2026 | 6.281 | $420.074 | -3,6% |
| PCOR | 30 Juni 2026 | 7.219 | $411.483 | 54,3% |
| DASH | 31 Des. 2025 | 1.508 | $410.161 | -2,1% |
| SITE | 30 Juni 2026 | 3.062 | $407.583 | -16,1% |
| ZS | 31 Des. 2025 | 1.343 | $402.443 | -18,7% |
| MOH | 31 Des. 2025 | 2.102 | $402.239 | 15,9% |
| MICC | 31 Maret 2026 | 25.255 | $400.292 | 32,2% |
| USFD | 30 Juni 2026 | 4.332 | $399.454 | 6,5% |
| CTRA | 30 Juni 2026 | 11.217 | $394.161 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 15.903 | $390.032 | Tidak lagi dilacak |
| BBY | 30 Juni 2026 | 6.065 | $389.373 | 15,5% |
| PFLD | 30 Juni 2025 | 19.260 | $389.058 | Tidak lagi dilacak |
| MRCC | 30 Juni 2026 | 83.465 | $383.939 | Tidak lagi dilacak |
| QINT | 30 Juni 2026 | 5.772 | $377.720 | Tidak lagi dilacak |
| DECK | 30 Juni 2026 | 3.594 | $359.724 | -9,7% |
| GNRC | 30 Juni 2025 | 2.834 | $358.926 | 45,5% |
| RNA | 31 Des. 2025 | 8.228 | $358.494 | -81,1% |
| EMN | 30 Juni 2026 | 4.691 | $358.017 | 11,9% |
| CFLT | 31 Maret 2026 | 11.795 | $356.681 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 8.624 | $354.619 | -10,7% |
| OCUL | 30 Juni 2025 | 47.691 | $349.575 | 23,4% |
| BOXX | 30 Sep. 2025 | 3.092 | $348.407 | Tidak lagi dilacak |
| BKR | 30 Juni 2025 | 7.894 | $346.940 | 69,3% |
| EEMA | 30 Juni 2026 | 3.623 | $346.848 | |
| AXTA | 30 Juni 2026 | 12.424 | $344.145 | 4,8% |
| G | 30 Juni 2026 | 9.235 | $344.004 | 34,4% |
| ACHC | 30 Juni 2026 | 14.701 | $343.856 | -6,2% |
| TMDX | 30 Juni 2025 | 4.991 | $335.794 | -30,1% |
| HDB | 31 Maret 2026 | 9.115 | $333.056 | -6,6% |
| HUM | 31 Maret 2026 | 1.285 | $329.127 | 120,8% |
| SAP | 30 Juni 2025 | 1.218 | $326.960 | -28,9% |
| MANH | 31 Des. 2025 | 1.585 | $324.893 | 20,9% |
| PINS | 31 Maret 2026 | 12.429 | $321.787 | 27,4% |
| MOS | 31 Des. 2025 | 9.265 | $321.310 | -5,0% |
| TMFC | 31 Maret 2025 | 5.289 | $317.975 | Tidak lagi dilacak |
| JAVA | 30 Juni 2026 | 4.429 | $317.781 | Tidak lagi dilacak |
| INGR | 31 Maret 2025 | 2.303 | $316.801 | -20,6% |
| SILA | 31 Des. 2025 | 12.385 | $310.864 | Tidak lagi dilacak |
| JLL | 31 Maret 2026 | 923 | $310.561 | 27,9% |
| SW | 30 Juni 2025 | 6.826 | $307.580 | 13,5% |
| FDEM | 30 Juni 2025 | 12.000 | $306.600 | Tidak lagi dilacak |
| CWENA | 30 Sep. 2025 | 10.115 | $306.080 | Tidak lagi dilacak |
| RODM | 30 Juni 2026 | 7.763 | $306.017 | Tidak lagi dilacak |
| SPIP | 31 Des. 2025 | 11.607 | $305.438 | Tidak lagi dilacak |
| RELX | 31 Maret 2026 | 7.457 | $301.412 | 6,7% |
| FEZ | 30 Sep. 2025 | 5.030 | $300.461 | Tidak lagi dilacak |
| AWI | 30 Juni 2026 | 1.823 | $300.430 | 9,8% |
| TM | 30 Juni 2026 | 1.456 | $300.016 | 13,7% |
| WEX | 30 Juni 2026 | 1.948 | $298.122 | 41,0% |
| SPRE | 30 Juni 2025 | 15.258 | $297.843 | Tidak lagi dilacak |
| EXR | 31 Des. 2025 | 2.104 | $296.538 | 13,6% |
| NPK | 30 Sep. 2025 | 2.984 | $292.313 | 32,1% |
| HEDJ | 30 Juni 2025 | 6.082 | $288.773 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 25.083 | $287.952 | Tidak lagi dilacak |
| WDAY | 31 Maret 2026 | 1.338 | $287.376 | 52,0% |
| MCR | 30 Juni 2026 | 46.809 | $283.662 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 3.329 | $282.932 | 48,9% |
| SH | 30 Juni 2026 | 7.372 | $279.607 | Tidak lagi dilacak |
| JBL | 31 Des. 2025 | 1.277 | $277.326 | 40,5% |
| BBWI | 30 Juni 2026 | 14.797 | $276.260 | -15,0% |
| VWOB | 30 Sep. 2025 | 4.197 | $274.245 | |
| PBT | 30 Juni 2026 | 12.666 | $272.572 | 39,8% |
| GWRE | 30 Juni 2026 | 1.817 | $271.751 | 48,6% |
| MGM | 31 Maret 2026 | 7.435 | $271.304 | 15,8% |
| EXR | 30 Juni 2026 | 2.067 | $270.984 | 1,9% |
| GMS | 30 Sep. 2025 | 2.491 | $270.896 | Tidak lagi dilacak |
| OZK | 30 Sep. 2025 | 5.689 | $267.731 | -3,2% |
| BAH | 31 Des. 2025 | 2.660 | $265.867 | -7,1% |
| PPLT | 30 Juni 2026 | 1.488 | $265.206 | Tidak lagi dilacak |
| DUSA | 31 Des. 2025 | 5.507 | $263.798 | Tidak lagi dilacak |
| APTV | 31 Maret 2026 | 3.459 | $263.195 | -30,8% |
| STZ | 30 Juni 2026 | 1.752 | $262.801 | -4,9% |
| HEIA | 31 Des. 2025 | 1.033 | $262.475 | Tidak lagi dilacak |
| EL | 30 Juni 2025 | 3.968 | $261.888 | 21,5% |
| EXLS | 30 Juni 2026 | 8.599 | $261.839 | 44,7% |
| MTG | 31 Maret 2026 | 8.960 | $261.811 | 17,3% |
| CAG | 30 Juni 2025 | 9.740 | $259.757 | -20,8% |
| CHE | 31 Maret 2026 | 598 | $255.860 | 42,6% |
| MCHP | 30 Juni 2025 | 5.244 | $253.876 | 8,3% |
| TTD | 31 Maret 2026 | 6.677 | $253.459 | -40,7% |
| FNDC | 30 Sep. 2025 | 6.020 | $253.160 | Tidak lagi dilacak |
| PCEF | 31 Des. 2025 | 12.675 | $253.126 | Tidak lagi dilacak |
| BLDR | 31 Maret 2026 | 2.456 | $252.698 | -14,7% |
| SE | 31 Maret 2026 | 1.980 | $252.589 | 42,0% |
| DFS | 30 Juni 2025 | 1.478 | $252.324 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 1.415 | $251.686 | Tidak lagi dilacak |
| FNF | 31 Maret 2026 | 4.608 | $251.551 | 2,6% |
| DK | 30 Sep. 2025 | 11.876 | $251.534 | 104,6% |
| VCLT | 31 Des. 2025 | 3.234 | $251.120 | |
| BFAM | 30 Juni 2026 | 3.057 | $251.071 | 3,8% |
| CSHI | 31 Maret 2026 | 5.038 | $250.540 | Tidak lagi dilacak |
| CHWY | 30 Juni 2026 | 9.254 | $249.858 | 19,5% |
| GDDY | 31 Maret 2026 | 2.010 | $249.401 | 18,3% |
| ETHE | 30 Sep. 2025 | 11.911 | $248.463 | Tidak lagi dilacak |
| IDA | 31 Des. 2025 | 1.877 | $247.994 | 11,8% |
| DGRS | 31 Maret 2026 | 4.974 | $246.802 | |
| OKLO | 31 Maret 2026 | 3.433 | $246.352 | -16,0% |
| MAIN | 30 Juni 2026 | 4.650 | $246.264 | 13,1% |
| SGDM | 31 Des. 2025 | 3.966 | $245.880 | Tidak lagi dilacak |
| TMP | 30 Sep. 2025 | 3.910 | $245.249 | Tidak lagi dilacak |
| OVV | 31 Des. 2025 | 6.013 | $242.805 | 70,8% |
| FTLS | 30 Sep. 2025 | 3.636 | $240.994 | Tidak lagi dilacak |
| BWIN | 30 Juni 2026 | 10.914 | $239.453 | 18,1% |
| TWLO | 30 Sep. 2025 | 1.925 | $239.393 | 120,9% |
| DUOL | 31 Maret 2026 | 1.364 | $239.382 | 49,6% |
| CMA | 31 Maret 2026 | 2.723 | $236.710 | Tidak lagi dilacak |
| NTAP | 31 Des. 2025 | 1.996 | $236.483 | 80,4% |
| LYB | 30 Sep. 2025 | 4.018 | $232.463 | 39,2% |
| TROW | 31 Maret 2026 | 2.251 | $230.415 | 24,8% |
| OLED | 31 Des. 2025 | 1.582 | $227.218 | -26,2% |
| NFG | 31 Des. 2025 | 2.441 | $225.475 | 5,9% |
| NTR | 30 Juni 2026 | 2.975 | $224.381 | 16,8% |
| INGR | 30 Juni 2026 | 1.984 | $223.517 | 13,4% |
| CAVA | 31 Des. 2025 | 3.692 | $223.034 | 22,7% |
| SIL | 30 Juni 2026 | 2.454 | $221.090 | Tidak lagi dilacak |
| KD | 31 Maret 2026 | 8.316 | $220.883 | -5,6% |
| NNN | 31 Des. 2025 | 5.172 | $220.172 | 17,0% |
| SHG | 30 Juni 2026 | 3.581 | $219.587 | 13,9% |
| SEIC | 30 Juni 2025 | 2.825 | $219.305 | 20,4% |
| ZBRA | 31 Des. 2025 | 737 | $219.007 | 45,0% |
| SMR | 31 Des. 2025 | 6.083 | $218.988 | -36,2% |
| RWJ | 31 Maret 2026 | 4.469 | $217.730 | Tidak lagi dilacak |
| FLEX | 31 Maret 2026 | 3.596 | $217.270 | 69,7% |
| BNT | 31 Maret 2026 | 4.728 | $217.252 | 1,9% |
| BALL | 31 Des. 2025 | 4.296 | $216.604 | 18,4% |
| RXST | 30 Sep. 2025 | 16.659 | $216.567 | -31,4% |
| IBLC | 31 Des. 2025 | 3.900 | $216.009 | Tidak lagi dilacak |
| SNA | 30 Juni 2026 | 594 | $215.787 | -2,6% |
| TLK | 31 Maret 2026 | 10.243 | $215.615 | -21,3% |
| GBCI | 31 Maret 2025 | 4.277 | $214.791 | 7,7% |
| DT | 31 Des. 2025 | 4.432 | $214.730 | 14,2% |
| DEAXXXX | 30 Juni 2025 | 20.212 | $214.251 | Tidak lagi dilacak |
| RWJ | 31 Maret 2025 | 4.662 | $213.333 | Tidak lagi dilacak |
| SJT | 30 Juni 2026 | 44.316 | $212.717 | -12,3% |
| STM | 30 Sep. 2025 | 6.991 | $212.587 | 78,9% |
| EL | 31 Maret 2026 | 2.023 | $211.848 | 36,8% |
| BXSL | 31 Maret 2026 | 8.015 | $211.042 | 4,2% |
| ICLR | 31 Maret 2026 | 1.156 | $210.646 | 59,9% |
| QABA | 31 Des. 2025 | 3.746 | $210.319 | |
| FSCC | 30 Juni 2026 | 7.059 | $209.582 | Tidak lagi dilacak |
| RELX | 30 Juni 2025 | 4.156 | $209.504 | -34,9% |
| CSL | 30 Sep. 2025 | 561 | $209.477 | 9,2% |
| MP | 30 Juni 2026 | 4.336 | $209.255 | -3,8% |
| GSY | 31 Maret 2026 | 4.159 | $209.018 | Tidak lagi dilacak |
| XHB | 30 Juni 2026 | 2.116 | $208.900 | Tidak lagi dilacak |
| KNSL | 30 Sep. 2025 | 432 | $208.815 | -9,5% |
| NTR | 31 Des. 2025 | 3.550 | $208.435 | 19,1% |
| QABA | 31 Maret 2025 | 3.740 | $207.764 | |
| DOCU | 30 Sep. 2025 | 2.662 | $207.343 | -13,6% |
| OMC | 31 Maret 2025 | 2.407 | $207.057 | 5,2% |
| SAP | 30 Juni 2026 | 1.203 | $205.966 | 40,3% |
| ARE | 31 Des. 2025 | 2.468 | $205.683 | 3,4% |
| PARR | 30 Juni 2026 | 3.279 | $205.397 | 37,9% |
| QID | 30 Juni 2026 | 9.049 | $205.050 | Tidak lagi dilacak |
| RYAAY | 30 Juni 2026 | 3.546 | $204.959 | -16,0% |
| EZPZ | 30 Juni 2026 | 11.888 | $204.754 | Tidak lagi dilacak |
| MGC | 31 Maret 2025 | 961 | $204.404 | Tidak lagi dilacak |
| FMDE | 31 Maret 2025 | 6.218 | $204.246 | Tidak lagi dilacak |
| RYAAY | 31 Maret 2025 | 4.685 | $204.219 | 28,3% |
| IYH | 30 Sep. 2025 | 3.612 | $204.002 | Tidak lagi dilacak |
| BWIN | 30 Sep. 2025 | 4.763 | $203.904 | 11,3% |
| QABA | 30 Juni 2026 | 3.500 | $203.868 | |
| LPLA | 30 Sep. 2025 | 543 | $203.609 | 7,5% |
| QID | 31 Maret 2025 | 6.218 | $203.266 | Tidak lagi dilacak |
| TTEQ | 31 Maret 2026 | 6.234 | $202.732 | |
| MEDI | 31 Maret 2026 | 6.420 | $201.909 | Tidak lagi dilacak |
| IBTF | 30 Juni 2025 | 8.622 | $201.486 | Tidak lagi dilacak |
| INDY | 30 Sep. 2025 | 3.705 | $201.478 | |
| TWLO | 31 Maret 2025 | 1.858 | $200.813 | 125,8% |
| RDDT | 31 Maret 2026 | 873 | $200.677 | 10,1% |
| WYNN | 31 Des. 2025 | 1.561 | $200.229 | -18,8% |
| CPSD | 31 Maret 2025 | 8.276 | $200.114 | Tidak lagi dilacak |
| EXPD | 30 Juni 2025 | 1.664 | $200.096 | 62,2% |
| CAG | 31 Des. 2025 | 10.921 | $199.966 | -6,3% |
| BBWI | 31 Des. 2025 | 7.532 | $194.024 | -2,0% |
| IRT | 31 Maret 2026 | 11.095 | $193.941 | 12,0% |
| HLI | 31 Maret 2026 | 1.095 | $190.738 | -10,4% |
| IQI | 31 Des. 2025 | 18.523 | $182.452 | 1,2% |
| PKST | 31 Maret 2026 | 12.575 | $180.451 | Tidak lagi dilacak |
| PSN | 31 Maret 2026 | 2.905 | $179.529 | -15,0% |
| DSL | 30 Juni 2025 | 14.116 | $178.001 | -13,2% |
| DIAX | 31 Maret 2026 | 11.613 | $177.221 | Tidak lagi dilacak |
| BGR | 30 Sep. 2025 | 12.190 | $161.642 | 28,9% |
| PSN | 31 Maret 2025 | 1.742 | $160.700 | -22,2% |
| MHI | 30 Sep. 2025 | 16.734 | $153.283 | Tidak lagi dilacak |
| LADR | 30 Juni 2025 | 13.000 | $148.330 | -5,8% |
| CLF | 31 Des. 2025 | 11.335 | $138.287 | -19,8% |
| NMAI | 30 Juni 2026 | 10.723 | $132.971 | 0,8% |
| DPG | 30 Juni 2025 | 10.627 | $129.968 | 19,4% |
| BCSF | 30 Juni 2026 | 10.000 | $124.000 | -2,6% |
| AMCR | 31 Maret 2026 | 13.037 | $108.732 | 20,2% |
| CCC | 30 Juni 2026 | 18.003 | $108.018 | 44,6% |
| FUND | 30 Juni 2026 | 11.197 | $106.819 | 12,9% |
| PARA | 31 Maret 2025 | 10.091 | $105.550 | |
| AMCR | 30 Sep. 2025 | 11.393 | $104.702 | 16,8% |
| SPHY | 30 Juni 2026 | 4.246 | $99.005 | Tidak lagi dilacak |
| FTMA | 30 Juni 2026 | 10.494 | $94.079 | Tidak lagi dilacak |
| ASG | 31 Maret 2026 | 17.629 | $93.434 | 11,8% |
| JBLU | 30 Juni 2025 | 19.303 | $93.040 | 13,5% |
| CODA | 31 Maret 2026 | 10.000 | $93.000 | -11,2% |
| FYLD | 30 Juni 2026 | 2.463 | $91.956 | Tidak lagi dilacak |
| MVF | 31 Des. 2025 | 12.866 | $88.261 | Tidak lagi dilacak |
| BTDR | 30 Juni 2026 | 10.050 | $86.933 | -30,7% |
| VVR | 31 Maret 2026 | 26.558 | $86.845 | -8,9% |
| USAS | 31 Maret 2026 | 16.692 | $85.296 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 10.000 | $83.200 | Tidak lagi dilacak |
| ETJ | 30 Juni 2026 | 10.011 | $81.790 | 1,3% |
| NPFI | 30 Juni 2026 | 3.132 | $80.696 | |
| IAUX | 30 Juni 2026 | 53.000 | $80.560 | Tidak lagi dilacak |
| CX | 30 Sep. 2025 | 11.567 | $80.159 | 18,4% |
| NHYM | 30 Juni 2026 | 3.137 | $77.490 | Tidak lagi dilacak |
| BALT | 30 Juni 2026 | 2.046 | $68.469 | Tidak lagi dilacak |
| BKLC | 30 Juni 2026 | 548 | $68.396 | Tidak lagi dilacak |
| HYBL | 30 Juni 2026 | 2.361 | $65.730 | Tidak lagi dilacak |
| MNKD | 31 Des. 2025 | 12.015 | $64.521 | -23,5% |
| OXLCXXXX | 30 Sep. 2025 | 14.765 | $62.011 | Tidak lagi dilacak |
| MNKD | 30 Juni 2025 | 11.176 | $56.215 | 15,9% |
| AIRS | 30 Sep. 2025 | 11.073 | $53.483 | -65,1% |
| IHAK | 30 Juni 2026 | 1.000 | $43.650 | Tidak lagi dilacak |
| NULV | 30 Juni 2026 | 944 | $42.952 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 19.247 | $40.611 | Tidak lagi dilacak |
| NFE | 31 Des. 2025 | 16.525 | $36.520 | -73,9% |
| NRO | 30 Sep. 2025 | 10.946 | $35.247 | Tidak lagi dilacak |
| NULG | 30 Juni 2026 | 366 | $33.284 | Tidak lagi dilacak |
| BUFG | 30 Juni 2026 | 1.184 | $31.802 | Tidak lagi dilacak |
| CTSO | 30 Juni 2026 | 55.556 | $31.461 | -3,7% |
| QGRW | 30 Juni 2026 | 548 | $29.280 | Tidak lagi dilacak |
| CANQ | 30 Juni 2026 | 1.009 | $28.113 | |
| VTC | 30 Juni 2026 | 335 | $25.728 | |
| JBBB | 30 Juni 2026 | 544 | $25.373 | Tidak lagi dilacak |
| DHY | 31 Des. 2025 | 11.564 | $23.823 | Tidak lagi dilacak |
| PBE | 31 Maret 2026 | 282 | $23.166 | Tidak lagi dilacak |
| BITF | 30 Juni 2026 | 10.002 | $19.504 | Tidak lagi dilacak |
| CLSD | 30 Sep. 2025 | 18.380 | $14.704 | Tidak lagi dilacak |
| GERN | 31 Des. 2025 | 10.640 | $14.577 | 18,6% |
| KOPN | 31 Maret 2025 | 10.706 | $14.560 | 422,6% |
| ONLN | 30 Juni 2026 | 262 | $13.940 | Tidak lagi dilacak |
| NUGO | 30 Juni 2026 | 345 | $12.410 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 15.699 | $10.812 | 1055,5% |
| UPXI | 30 Juni 2026 | 10.000 | $9.856 | 22,2% |
| KIE | 30 Juni 2026 | 167 | $9.185 | Tidak lagi dilacak |
| NAKA | 30 Juni 2026 | 27.495 | $6.074 | 57,7% |
| RSFRT | 30 Sep. 2025 | 106.590 | $5.863 | Tidak lagi dilacak |
| FREL | 30 Juni 2026 | 150 | $4.037 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 25.975 | $2.026 | Tidak lagi dilacak |
| JPLD | 30 Juni 2026 | 29 | $1.514 | Tidak lagi dilacak |
| ARKW | 30 Juni 2026 | 6 | $724 | Tidak lagi dilacak |
| HYLB | 30 Juni 2026 | 18 | $651 | Tidak lagi dilacak |