Winthrop Capital Management, LLC
CIK 2010657 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389K
- Posisi
- 356
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
Nilai portofolio QoQ: -9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,45%
- Bobot 25 kepemilikan teratas
- 66,60%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 39,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,19% Perkiraan pembelian $4.878 · penjualan $35.484
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 82,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 82
- Menurun
- 63
- Tertutup
- 7
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.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 356 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $32.076 | 8,24% | 45.973 | $-2.673 | Turun ×3 | ||
| SPSB | $20.356 | 5,23% | 676.963 | $-418 | Turun ×1 | ||
| SCHX | $16.883 | 4,33% | 658.461 | $-897 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.457 | 4,23% | 17.892 | $-2.671 | Naik ×1 | ||
| SCHD | $13.302 | 3,42% | 433.576 | $125 | Turun ×2 | ||
| VFH | $12.462 | 3,20% | 103.156 | $-1.480 | Turun ×2 | ||
| IEFA | $11.620 | 2,98% | 128.356 | $-2.037 | Turun ×2 | ||
| RSP | $10.530 | 2,70% | 54.867 | $-1.319 | Turun ×2 | ||
| XLC XLC | $10.323 | 2,65% | 93.113 | $-558 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.638 | 2,47% | 116.467 | $-199 | Turun ×2 | ||
| USMV | $9.441 | 2,42% | 101.805 | $-1.150 | Turun ×2 | ||
| XLV XLV | $9.377 | 2,41% | 63.960 | $-577 | Turun ×2 | ||
| LQD | $9.217 | 2,37% | 84.566 | $-992 | Turun ×4 | ||
| SCHF | $8.989 | 2,31% | 363.193 | $475 | Naik ×3 | ||
| XLY XLY | $8.565 | 2,20% | 78.595 | $-744 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.117 | 1,83% | 40.809 | $-205 | Naik ×1 | ||
| XLI XLI | $6.393 | 1,64% | 39.527 | $124 | Turun ×1 | ||
| VUG | $6.210 | 1,59% | 14.216 | $-601 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.158 | 1,58% | 21.413 | $-252 | Naik ×1 | ||
| MBB iShares MBS ETF | $6.120 | 1,57% | 64.457 | $-75 | Turun ×4 | ||
| VTV | $6.057 | 1,56% | 30.869 | $111 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.957 | 1,53% | 64.131 | $838 | Naik ×1 | ||
| IEMG | $5.583 | 1,43% | 80.044 | $530 | Naik ×1 | ||
| IVV | $5.326 | 1,37% | 8.154 | $-2.426 | Turun ×2 | ||
| SPHY | $5.248 | 1,35% | 225.022 | $-1.152 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.171 | 1,33% | 20.376 | $-244 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.059 | 1,30% | 13.667 | $-1.312 | Naik ×1 | ||
| XLE XLE | $4.964 | 1,27% | 81.024 | $1.231 | Turun ×1 | ||
| SCHG | $4.503 | 1,16% | 154.591 | $-540 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.438 | 1,14% | 44.085 | $-739 | Turun ×2 | ||
| XLP XLP | $4.394 | 1,13% | 53.594 | $45 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.656 | 0,94% | 12.428 | $-210 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.351 | 0,86% | 21.577 | $127 | Turun ×2 | ||
| XLU XLU | $3.217 | 0,83% | 70.105 | $247 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.858 | 0,73% | 13.721 | $-192 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.647 | 0,68% | 87.297 | $-297 | Turun ×5 | ||
| BITB | $2.506 | 0,64% | 68.067 | $-52 | Naik ×2 | ||
| SCHA | $2.504 | 0,64% | 86.113 | $42 | Turun ×5 | ||
| ITA ITA | $2.397 | 0,62% | 10.959 | $-34 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.046 | 0,53% | 12.058 | $549 | Turun ×1 | ||
| XLB XLB | $1.945 | 0,50% | 38.931 | $120 | Turun ×1 | ||
| SCHE | $1.941 | 0,50% | 58.919 | $-15 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.855 | 0,48% | 7.590 | $312 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.833 | 0,47% | 3.407 | $154 | Naik ×1 | ||
| VBK | $1.810 | 0,46% | 5.987 | $13 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.782 | 0,46% | 15.714 | $44 | Naik ×1 | ||
| GLD | $1.750 | 0,45% | 4.066 | $-19 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.690 | 0,43% | 13.602 | $206 | Naik ×1 | ||
| XLRE XLRE | $1.677 | 0,43% | 41.062 | $-139 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.573 | 0,40% | 4.654 | $222 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.557 | 0,40% | 10.583 | $-420 | Naik ×1 | ||
| SCHM | $1.555 | 0,40% | 50.211 | $43 | Turun ×5 | ||
| V Visa Inc. | $1.520 | 0,39% | 5.029 | $-175 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.469 | 0,38% | 12.209 | $207 | Naik ×1 | ||
| SPY SPY | $1.456 | 0,37% | 2.239 | $-10.924 | Turun ×1 | ||
| VTI | $1.450 | 0,37% | 4.520 | $-269 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.417 | 0,36% | 5.844 | $-391 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.416 | 0,36% | 10.812 | $198 | Naik ×1 | ||
| AGG | $1.358 | 0,35% | 13.676 | $-1.889 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.351 | 0,35% | 10.320 | $176 | Naik ×1 | ||
| IVW | $1.351 | 0,35% | 11.944 | $-308 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $1.283 | 0,33% | 5.678 | $223 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.248 | 0,32% | 1.252 | $207 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.174 | 0,30% | 5.673 | $335 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $1.149 | 0,29% | 7.391 | $-58 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $965 | 0,25% | 18.548 | $-19 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962 | 0,25% | 6.657 | $14 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $936 | 0,24% | 4.303 | $-27 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $907 | 0,23% | 1.845 | $-115 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $903 | 0,23% | 13.664 | $309 | Naik ×1 | ||
| VB | $903 | 0,23% | 3.448 | $-30 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $895 | 0,23% | 2.721 | $-44 | Turun ×2 | ||
| IJR | $889 | 0,23% | 7.150 | $30 | |||
| IJH | $875 | 0,22% | 12.955 | $20 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $866 | 0,22% | 11.010 | $-8 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $816 | 0,21% | 6.182 | $260 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $775 | 0,20% | 1.355 | $-10 | Naik ×5 | ||
| SLYG | $728 | 0,19% | 7.539 | $31 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $726 | 0,19% | 3.071 | $38 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $725 | 0,19% | 2.680 | $-102 | Naik ×2 | ||
| APA APA Corporation - Common Stock | $700 | 0,18% | 16.502 | $331 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $696 | 0,18% | 2.426 | $-30 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $681 | 0,17% | 2.192 | $13 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $629 | 0,16% | 3.242 | $69 | Naik ×4 | ||
| VO | $628 | 0,16% | 2.188 | $-7 | |||
| EQWL | $624 | 0,16% | 5.417 | $-166 | Turun ×4 | ||
| PLD Prologis, Inc. Common Stock | $618 | 0,16% | 4.675 | $53 | Naik ×1 | ||
| IWM | $617 | 0,16% | 2.488 | $-2 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $607 | 0,16% | 4.424 | $8 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $603 | 0,15% | 6.323 | $-1.917 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $600 | 0,15% | 7.540 | $-105 | Turun ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $557 | 0,14% | 2.675 | $0 | Naik ×5 | ||
| SLB SLB Limited Common Shares | $491 | 0,13% | 9.555 | $244 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $439 | 0,11% | 1.031 | $-66 | Naik ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $438 | 0,11% | 6.841 | $62 | Naik ×3 | ||
| VBR | $415 | 0,11% | 1.909 | $-15 | Turun ×1 | ||
| SCHB | $375 | 0,10% | 14.944 | $-18 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $365 | 0,09% | 12.723 | $-59 | Turun ×3 | ||
| DTE DTE Energy Company Common Stock | $365 | 0,09% | 2.497 | $42 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $362 | 0,09% | 7.431 | $-16 | Turun ×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 |
|---|---|---|---|
| XLC | $10.323 | 2,65% | naik ×4 |
| SCHF | $8.989 | 2,31% | naik ×3 |
| XLY | $8.565 | 2,20% | naik ×4 |
| XLU | $3.217 | 0,83% | naik ×4 |
| META | $775 | 0,20% | naik ×5 |
| SLYG | $728 | 0,19% | naik ×3 |
| TXN | $629 | 0,16% | naik ×4 |
| PNC | $557 | 0,14% | naik ×5 |
| TSN | $438 | 0,11% | naik ×3 |
| SPG | $322 | 0,08% | naik ×5 |
| IGLB | $293 | 0,08% | naik ×4 |
| GIS | $159 | 0,04% | naik ×5 |
| T | $147 | 0,04% | naik ×5 |
| IBIT | $128 | 0,03% | naik ×5 |
| ACN | $99 | 0,03% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Dipangkas | -126 | -$3K |
| LLY | Beli lebih banyak | +94 | -$3K |
| IVV | Dipangkas | -3K | -$2K |
| IEFA | Dipangkas | -24K | -$2K |
| IEF | Dipangkas | -20K | -$2K |
| AGG | Dipangkas | -19K | -$2K |
| VFH | Dipangkas | -1K | -$1K |
| RSP | Dipangkas | -7K | -$1K |
| MSFT | Beli lebih banyak | +493 | -$1K |
| XLE | Dipangkas | -2K | +$1K |
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 |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 20.441 | $5.155 | 43,0% |
| AAPL | 30 Sep. 2025 | 20.405 | $4.187 | 24,7% |
| AMZN | 31 Maret 2025 | 14.433 | $3.194 | 38,2% |
| AMZN | 30 Sep. 2025 | 14.120 | $3.098 | 19,7% |
| IGSB | 31 Maret 2026 | 40.320 | $2.132 | |
| SPLV | 31 Maret 2026 | 18.228 | $1.302 | Tidak lagi dilacak |
| GLTR | 30 Sep. 2025 | 4.090 | $565 | Tidak lagi dilacak |
| BCI | 30 Sep. 2025 | 22.654 | $471 | Tidak lagi dilacak |
| GLTR | 31 Maret 2025 | 4.090 | $448 | Tidak lagi dilacak |
| BCI | 31 Maret 2025 | 22.654 | $447 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 1.147 | $297 | 40,0% |
| ADP | 30 Sep. 2025 | 961 | $296 | -4,8% |
| BRKB | 30 Sep. 2025 | 565 | $274 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 924 | $271 | -8,6% |
| ABT | 30 Sep. 2025 | 1.954 | $266 | -14,2% |
| BRKB | 31 Maret 2025 | 565 | $255 | Tidak lagi dilacak |
| BDX | 31 Maret 2025 | 1.113 | $252 | 4,1% |
| ABT | 31 Maret 2025 | 1.951 | $220 | -13,4% |
| JPST | 30 Sep. 2025 | 3.962 | $201 | Tidak lagi dilacak |
| AMAT | 30 Sep. 2025 | 1.004 | $184 | 141,3% |
| BDX | 30 Sep. 2025 | 1.041 | $179 | 27,4% |
| VTC | 31 Maret 2026 | 2.200 | $171 | |
| AMAT | 31 Maret 2025 | 987 | $162 | 240,4% |
| BMO | 30 Sep. 2025 | 1.089 | $120 | 34,5% |
| AMGN | 30 Sep. 2025 | 409 | $114 | 54,6% |
| JANX | 31 Des. 2025 | 4.327 | $106 | 26,1% |
| BMO | 31 Maret 2025 | 1.058 | $103 | 83,4% |
| APD | 30 Sep. 2025 | 315 | $89 | 13,1% |
| APD | 31 Maret 2025 | 302 | $87 | 4,5% |
| VRNA | 30 Sep. 2025 | 835 | $79 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 230 | $73 | 0,7% |
| AXP | 31 Maret 2025 | 230 | $68 | 24,3% |
| FTNT | 30 Sep. 2025 | 595 | $63 | 80,4% |
| AEP | 30 Sep. 2025 | 513 | $53 | 13,0% |
| AEP | 31 Maret 2025 | 520 | $48 | 16,3% |
| BIDU | 30 Sep. 2025 | 450 | $39 | -28,7% |
| SCHZ | 31 Maret 2026 | 1.536 | $36 | Tidak lagi dilacak |
| ZBH | 30 Juni 2025 | 180 | $20 | 10,8% |
| NEEPRR | 30 Sep. 2025 | 426 | $17 | Tidak lagi dilacak |
| ALL | 30 Sep. 2025 | 68 | $14 | 19,0% |
| HOOD | 30 Juni 2025 | 341 | $14 | 4,8% |
| ALL | 31 Maret 2025 | 68 | $13 | 23,4% |
| ARCT | 30 Sep. 2025 | 736 | $10 | -42,3% |
| ETHA | 30 Juni 2025 | 699 | $10 | |
| BITI | 31 Des. 2025 | 502 | $9 | Tidak lagi dilacak |
| GEHC | 30 Sep. 2025 | 111 | $8 | -0,4% |
| AMD | 30 Sep. 2025 | 52 | $7 | 188,0% |
| VOO | 30 Juni 2025 | 13 | $7 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 52 | $6 | 353,6% |
| RBLX | 31 Maret 2026 | 75 | $6 | -33,1% |
| IAT | 31 Des. 2025 | 95 | $5 | Tidak lagi dilacak |
| CFLT | 30 Sep. 2025 | 175 | $4 | Tidak lagi dilacak |
| CVNA | 31 Des. 2025 | 7 | $3 | -83,4% |
| ABNB | 31 Maret 2025 | 16 | $2 | 55,9% |
| ALAB | 31 Des. 2025 | 9 | $2 | 70,6% |
| COIN | 31 Des. 2025 | 5 | $2 | -24,6% |
| CRDO | 31 Des. 2025 | 13 | $2 | 60,4% |
| DASH | 31 Des. 2025 | 7 | $2 | -2,1% |
| DAY | 31 Maret 2026 | 28 | $2 | Tidak lagi dilacak |
| DUOL | 31 Des. 2025 | 5 | $2 | -16,0% |
| DVN | 31 Des. 2025 | 46 | $2 | 34,9% |
| HWM | 31 Maret 2025 | 15 | $2 | 115,9% |
| ITCI | 30 Juni 2025 | 13 | $2 | Tidak lagi dilacak |
| LVS | 31 Maret 2025 | 34 | $2 | 20,4% |
| PANW | 31 Maret 2025 | 12 | $2 | 108,5% |
| RBA | 31 Maret 2025 | 17 | $2 | -13,2% |
| ROL | 31 Des. 2025 | 33 | $2 | -39,7% |
| S | 31 Maret 2026 | 125 | $2 | 64,5% |
| TPL | 31 Maret 2025 | 2 | $2 | -12,7% |
| WDC | 31 Des. 2025 | 16 | $2 | 165,9% |
| WEC | 30 Juni 2025 | 25 | $2 | 5,1% |
| XYL | 30 Juni 2025 | 15 | $2 | -10,6% |
| AAON | 30 Sep. 2025 | 12 | $1 | -13,5% |
| AFRM | 31 Des. 2025 | 20 | $1 | 2,5% |
| ALNY | 31 Maret 2025 | 5 | $1 | -11,5% |
| AOS | 31 Des. 2025 | 15 | $1 | -5,0% |
| AVGO | 31 Des. 2025 | 4 | $1 | 5,2% |
| BA | 30 Sep. 2025 | 5 | $1 | 1,6% |
| BA | 31 Maret 2025 | 5 | $1 | 28,6% |
| BAH | 30 Sep. 2025 | 8 | $1 | -21,6% |
| BLDR | 31 Maret 2025 | 8 | $1 | -43,8% |
| BX | 31 Maret 2025 | 6 | $1 | 2,4% |
| CELH | 31 Maret 2025 | 30 | $1 | -8,3% |
| CHRD | 31 Maret 2025 | 6 | $1 | 35,3% |
| COIN | 30 Juni 2025 | 5 | $1 | -51,4% |
| CSL | 31 Maret 2025 | 3 | $1 | 5,5% |
| DDOG | 31 Maret 2025 | 9 | $1 | 134,6% |
| DOCU | 31 Des. 2025 | 18 | $1 | -8,9% |
| DXCM | 31 Des. 2025 | 16 | $1 | 37,2% |
| EME | 31 Des. 2025 | 2 | $1 | 28,7% |
| EOG | 31 Des. 2025 | 12 | $1 | 45,7% |
| EW | 30 Sep. 2025 | 15 | $1 | 18,0% |
| FANG | 31 Maret 2025 | 5 | $1 | 34,6% |
| FOUR | 31 Des. 2025 | 14 | $1 | -22,3% |
| FSLR | 31 Maret 2025 | 4 | $1 | 74,4% |
| GNRC | 31 Maret 2025 | 8 | $1 | 64,6% |
| GTLB | 31 Des. 2025 | 17 | $1 | 11,8% |
| GWW | 31 Maret 2025 | 1 | $1 | 31,7% |
| HES | 31 Maret 2025 | 7 | $1 | Tidak lagi dilacak |
| HSY | 31 Des. 2025 | 7 | $1 | 4,5% |
| KNSL | 31 Maret 2025 | 3 | $1 | -20,9% |
| MTD | 31 Maret 2025 | 1 | $1 | 20,8% |
| NET | 31 Maret 2025 | 13 | $1 | 152,3% |
| OC | 31 Des. 2025 | 6 | $1 | 31,7% |
| ODFL | 31 Des. 2025 | 6 | $1 | 29,2% |
| OWL | 31 Des. 2025 | 43 | $1 | -21,5% |
| PAYX | 31 Des. 2025 | 8 | $1 | 10,1% |
| PPC | 31 Des. 2025 | 24 | $1 | -19,2% |
| PR | 31 Des. 2025 | 110 | $1 | 70,2% |
| RKLBXXXX | 30 Juni 2025 | 55 | $1 | Tidak lagi dilacak |
| RNR | 31 Des. 2025 | 5 | $1 | 13,5% |
| SHW | 31 Des. 2025 | 4 | $1 | 6,0% |
| TJX | 31 Maret 2025 | 8 | $1 | 16,4% |
| TTEK | 31 Des. 2025 | 44 | $1 | 9,3% |
| VICI | 31 Maret 2025 | 38 | $1 | -18,9% |
| WMS | 31 Maret 2025 | 6 | $1 | 33,4% |
| ZTS | 31 Des. 2025 | 6 | $1 | -39,8% |
| ADM | 30 Sep. 2025 | 7 | $0 | 37,9% |
| ADM | 31 Maret 2025 | 7 | $0 | 71,6% |
| ALB | 31 Maret 2025 | 5 | $0 | 86,9% |
| ALB | 30 Sep. 2025 | 5 | $0 | 66,0% |
| CHPTXXXX | 31 Des. 2025 | 4 | $0 | Tidak lagi dilacak |
| CHPTXXXX | 30 Juni 2025 | 90 | $0 | Tidak lagi dilacak |
| LCIDXXXX | 31 Des. 2025 | 15 | $0 | Tidak lagi dilacak |
| NRG | 31 Maret 2025 | 5 | $0 | 25,5% |
| SRPT | 31 Des. 2025 | 9 | $0 | -11,0% |
| VST | 31 Des. 2025 | 2 | $0 | -13,0% |