Zimmer Partners, LP
CIK 1565854 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.3B
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#892 dari 9.443 berdasarkan nilai 13F · top 9.4%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,23%
- Bobot 25 kepemilikan teratas
- 67,53%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 39,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,5% Perkiraan pembelian $1.595.426.861 · penjualan $1.453.659.194
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,7% masih dipegang
- Posisi baru
- 46
- Meningkat
- 30
- Menurun
- 36
- Tertutup
- 45
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +23.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 3,7%
Rincian sektor
Utilities
31,8%
Energy
19,5%
Industrials
18,9%
Real Estate
13,4%
Retail
1,6%
Financials
1,3%
Technology
1,0%
Materials
0,8%
Consumer Discretionary
0,6%
Financial Services
0,6%
Consumer Staples
0,3%
Healthcare
0,3%
Communication Services
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $255.097.257 | 5,93% | 1.123.925 | $33.874.595 | Naik ×3 | ||
| NI NiSource Inc Common Stock | $203.383.665 | 4,72% | 4.277.259 | $-36.586.802 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $194.529.231 | 4,52% | 2.691.701 | $-37.046.582 | Turun ×2 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $190.141.859 | 4,42% | 2.530.838 | $51.228.518 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $186.585.883 | 4,33% | 2.323.610 | $-22.285.709 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $175.497.630 | 4,08% | 654.500 | $-23.815.921 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $166.250.814 | 3,86% | 9.884.115 | $53.449.569 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $161.881.590 | 3,76% | 4.150.810 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $142.593.780 | 3,31% | 3.922.800 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $142.109.847 | 3,30% | 4.445.100 | $-50.188.056 | Turun ×1 | ||
| ADC Agree Realty Corporation Common Stock | $139.611.542 | 3,24% | 1.843.300 | $-108.872.145 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $126.870.182 | 2,95% | 2.271.217 | $69.778.462 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $112.095.690 | 2,60% | 469.000 | $96.488.890 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $85.181.948 | 1,98% | 918.800 | $17.201.816 | Naik ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $81.540.000 | 1,89% | 1.000.000 | ||||
| IDA IDACORP, Inc. Common Stock | $69.683.031 | 1,62% | 460.562 | $-33.783.214 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $61.791.000 | 1,44% | 2.150.000 | $48.238.250 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $60.154.380 | 1,40% | 61.500 | $37.773.380 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $59.361.104 | 1,38% | 1.471.155 | $4.893.523 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $51.693.840 | 1,20% | 44.000 | $45.147.090 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $51.687.000 | 1,20% | 450.000 | $-52.647.462 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $50.148.000 | 1,16% | 225.000 | $23.722.150 | Naik ×3 | ||
| AZO AutoZone, Inc. Common Stock | $48.418.491 | 1,12% | 15.150 | $31.529.591 | Naik ×1 | ||
| BKV BKV Corporation Common Stock | $45.777.849 | 1,06% | 1.673.167 | $-9.731.026 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $45.034.475 | 1,05% | 933.357 | $23.792.475 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $44.426.286 | 1,03% | 3.032.511 | Naik ×1 | |||
| YORW The York Water Company - Common Stock | $43.519.230 | 1,01% | 1.419.877 | $21.209.215 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $42.650.250 | 0,99% | 237.500 | ||||
| MOD Modine Manufacturing Company Common Stock | $42.410.787 | 0,99% | 158.830 | ||||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $40.511.337 | 0,94% | 838.050 | $34.065.545 | Naik ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $37.511.377 | 0,87% | 997.643 | $25.858.151 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $36.398.788 | 0,85% | 880.900 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $35.365.100 | 0,82% | 85.000 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $35.310.000 | 0,82% | 330.000 | $-6.738.000 | Turun ×1 | ||
| HTO H2O America - Common Stock | $31.205.395 | 0,72% | 513.500 | $-27.523.275 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $29.484.150 | 0,68% | 565.372 | ||||
| ROL Rollins, Inc. Common Stock | $29.218.000 | 0,68% | 700.000 | $21.206.500 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $28.747.500 | 0,67% | 375.000 | $11.325.500 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $27.822.282 | 0,65% | 930.200 | $5.866.782 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 296013105) | $27.430.303 | 0,64% | 1.891.745 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $27.376.000 | 0,64% | 725.000 | $-2.146.500 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $26.545.500 | 0,62% | 225.000 | $13.326.750 | Naik ×3 | ||
| ITT ITT Inc. Common Stock | $25.708.800 | 0,60% | 130.000 | $16.182.300 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $25.269.503 | 0,59% | 86.300 | $14.604.485 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $24.699.350 | 0,57% | 845.000 | Naik ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $24.433.308 | 0,57% | 1.132.220 | $24.139.386 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $24.320.461 | 0,56% | 34.100 | $10.869.961 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $23.488.500 | 0,55% | 262.500 | $-3.886.225 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $23.278.385 | 0,54% | 217.555 | $-27.102.156 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $22.852.215 | 0,53% | 1.244.674 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $22.821.700 | 0,53% | 27.500 | $-3.019.150 | Turun ×1 | ||
| LGN Legence Corp. - Class A Common stock | $21.094.425 | 0,49% | 247.500 | ||||
| SYY Sysco Corporation Common Stock | $20.895.000 | 0,49% | 250.000 | $15.188.600 | Naik ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $20.344.214 | 0,47% | 4.623.685 | $-8.583.105 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $19.488.300 | 0,45% | 789.000 | $17.597.970 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $19.321.800 | 0,45% | 30.000 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $16.896.789 | 0,39% | 50.700 | $601.349 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $16.820.000 | 0,39% | 1.000.000 | Opsi beli | $8.035.000 | Naik ×1 | |
| LOAR Loar Holdings Inc. Common Stock | $16.122.000 | 0,37% | 200.000 | $-16.676.525 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $15.809.640 | 0,37% | 159.500 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15.066.900 | 0,35% | 45.000 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $14.914.200 | 0,35% | 35.000 | ||||
| VG Venture Global, Inc. Class A common stock | $14.635.950 | 0,34% | 1.315.000 | Naik ×1 | |||
| BKH Black Hills Corporation Common Stock | $14.398.930 | 0,33% | 193.534 | $-37.036.240 | Turun ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $14.218.750 | 0,33% | 437.500 | $-3.949.250 | Turun ×3 | ||
| AR Antero Resources Corporation Common Stock | $14.056.000 | 0,33% | 400.000 | $5.037.500 | Naik ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $14.053.000 | 0,33% | 575.000 | $551.890 | Turun ×3 | ||
| HUT Hut 8 Corp. - Common Stock | $14.015.023 | 0,33% | 121.400 | $1.114.773 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $13.080.550 | 0,30% | 35.000 | $-23.809.550 | Turun ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $12.897.200 | 0,30% | 76.000 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $12.720.000 | 0,30% | 300.000 | $-23.462.300 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $12.265.000 | 0,28% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $11.535.000 | 0,27% | 250.000 | Naik ×1 | |||
| IDA IDACORP, Inc. Common Stock | $11.347.500 | 0,26% | 75.000 | Opsi beli | Naik ×1 | ||
| CR Crane Company Common Stock | $11.153.500 | 0,26% | 50.000 | $-3.381.500 | Turun ×1 | ||
| LGN Legence Corp. - Class A Common stock | $10.653.750 | 0,25% | 125.000 | Opsi jual | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $10.430.000 | 0,24% | 200.000 | Opsi beli | Naik ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $9.934.872 | 0,23% | 176.903 | $727.071 | |||
| NEE NextEra Energy, Inc. Common Stock | $9.627.491 | 0,22% | 109.690 | ||||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $9.591.540 | 0,22% | 108.159 | $-43.149.982 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.433.500 | 0,22% | 150.000 | $-4.526.750 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $9.158.054 | 0,21% | 529.980 | $-21.428.446 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $9.087.500 | 0,21% | 250.000 | Opsi beli | Naik ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $9.024.075 | 0,21% | 652.500 | $634.575 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.019.930 | 0,19% | 21.500 | $61.275 | |||
| TDG Transdigm Group Incorporated Common Stock | $7.932.298 | 0,18% | 5.955 | $-21.041.702 | Turun ×3 | ||
| VRTS Virtus Investment Partners, Inc. Common Stock | $7.276.598 | 0,17% | 50.708 | $-4.025.058 | Turun ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $7.235.792 | 0,17% | 109.600 | $-7.909.316 | Turun ×2 | ||
| NTST NetSTREIT Corp. Common Stock | $6.666.515 | 0,15% | 315.500 | $725.650 | |||
| FOXA Fox Corporation - Class A Common Stock | $6.389.600 | 0,15% | 122.500 | Naik ×1 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $6.290.600 | 0,15% | 1.596.599 | $515.600 | Turun ×2 | ||
| AIV Apartment Investment and Management Company Common Stock | $6.021.675 | 0,14% | 2.027.500 | $-2.230.250 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.980.100 | 0,14% | 35.000 | Naik ×1 | |||
| BXP BXP, Inc. Common Stock | $5.802.125 | 0,13% | 87.500 | Naik ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $5.230.800 | 0,12% | 36.000 | ||||
| CNM Core & Main, Inc. Class A Common Stock | $4.825.000 | 0,11% | 100.000 | Opsi beli | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.746.750 | 0,11% | 37.500 | $-52.595.673 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.746.750 | 0,11% | 37.500 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $4.740.920 | 0,11% | 58.000 | Naik ×1 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $4.544.009 | 0,11% | 185.092 | $166.583 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 55658T105) | $161.881.590 | 4.150.810 | 3,76% |
| PPL | $142.593.780 | 3.922.800 | 3,31% |
| MGEE | $81.540.000 | 1.000.000 | 1,89% |
| Penerbit tidak dikenal (CUSIP: 42226B501) | $44.426.286 | 3.032.511 | 1,03% |
| DLR | $42.650.250 | 237.500 | 0,99% |
| MOD | $42.410.787 | 158.830 | 0,99% |
| DVN | $36.398.788 | 880.900 | 0,85% |
| MTZ | $35.365.100 | 85.000 | 0,82% |
| AHR | $29.484.150 | 565.372 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 296013105) | $27.430.303 | 1.891.745 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $24.699.350 | 845.000 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $22.852.215 | 1.244.674 | 0,53% |
| LGN | $21.094.425 | 247.500 | 0,49% |
| RBC | $19.321.800 | 30.000 | 0,45% |
| PRIM | $15.809.640 | 159.500 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ADC | Dipangkas | -1.5M | -$108.9M |
| FPS | Beli lebih banyak | +321K | +$69.8M |
| PCG | Beli lebih banyak | +3.5M | +$53.4M |
| ETR | Dipangkas | -479K | -$52.6M |
| KGS | Beli lebih banyak | +149K | +$51.2M |
| KMI | Dipangkas | -1.3M | -$50.2M |
| — | Beli lebih banyak | +1.6M | +$48.2M |
| PH | Beli lebih banyak | +36K | +$37.8M |
| ES | Dipangkas | -651K | -$37.0M |
| BKH | Dipangkas | -548K | -$37.0M |
4 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 |
|---|---|---|---|---|
| BA | 31 Maret 2025 | 2.224.500 | $393.736.500 | 28,6% |
| AJG | 31 Maret 2025 | 850.000 | $241.272.500 | -24,6% |
| TXNM | 31 Maret 2025 | 3.372.304 | $165.816.188 | 7,8% |
| AEP | 31 Des. 2025 | 897.134 | $100.927.575 | 10,3% |
| POR | 31 Maret 2025 | 2.306.227 | $100.597.622 | 13,4% |
| ADT | 31 Maret 2026 | 12.365.246 | $99.787.535 | 12,3% |
| VNOMXXXX | 30 Sep. 2025 | 2.565.000 | $97.803.450 | Tidak lagi dilacak |
| D | 30 Juni 2025 | 1.728.500 | $96.916.995 | 20,8% |
| WEC | 30 Juni 2026 | 833.814 | $96.530.647 | -6,2% |
| TXNM | 30 Juni 2026 | 1.532.247 | $89.575.160 | 1,5% |
| CMS | 31 Maret 2025 | 1.337.928 | $89.172.901 | -6,3% |
| AEE | 31 Maret 2026 | 713.945 | $71.294.548 | -0,2% |
| DTM | 30 Juni 2025 | 729.629 | $70.394.606 | 20,3% |
| KTOS | 30 Sep. 2025 | 1.350.000 | $62.707.500 | -36,2% |
| KD | 31 Maret 2026 | 2.227.253 | $59.155.840 | -5,6% |
| ETR | 30 Sep. 2025 | 696.726 | $57.911.865 | 16,4% |
| NEE | 31 Des. 2025 | 738.002 | $55.711.771 | 6,8% |
| KTOS | 30 Juni 2026 | 783.148 | $55.219.765 | 17,0% |
| GTES | 31 Maret 2025 | 2.593.452 | $53.347.308 | 40,6% |
| CMS | 31 Maret 2026 | 742.500 | $51.923.025 | -9,3% |
| SFD | 31 Maret 2026 | 2.090.000 | $46.669.700 | -19,4% |
| LLY | 31 Des. 2025 | 60.800 | $46.390.400 | 18,0% |
| NEE | 31 Maret 2025 | 617.000 | $44.232.730 | 20,9% |
| ZWS | 30 Sep. 2025 | 1.197.400 | $43.788.918 | 4,8% |
| ETN | 31 Maret 2026 | 136.000 | $43.317.360 | 16,5% |
| HE | 30 Sep. 2025 | 3.825.214 | $40.662.025 | 7,2% |
| LTM | 31 Des. 2025 | 825.000 | $37.331.250 | -5,7% |
| ULS | 31 Maret 2026 | 444.790 | $35.076.139 | -11,7% |
| EG | 30 Juni 2025 | 95.000 | $34.516.350 | 7,5% |
| FLNC | 31 Maret 2025 | 2.144.301 | $34.051.500 | 138,8% |
| WMS | 30 Sep. 2025 | 270.000 | $31.012.200 | 4,5% |
| D | 30 Juni 2026 | 500.000 | $30.910.000 | 0,0% |
| PEG | 30 Juni 2025 | 370.000 | $30.451.000 | -10,5% |
| VSEC | 30 Juni 2026 | 160.500 | $29.596.200 | -2,5% |
| LNG | 31 Maret 2025 | 137.500 | $29.544.625 | 20,0% |
| APH | 30 Juni 2026 | 231.500 | $29.250.025 | -12,9% |
| WEC | 31 Des. 2025 | 250.000 | $28.647.500 | 3,8% |
| NVT | 30 Juni 2026 | 235.500 | $27.854.940 | -8,7% |
| FANG | 30 Sep. 2025 | 200.000 | $27.480.000 | 50,4% |
| SCHW | 30 Juni 2025 | 350.000 | $27.398.000 | 21,7% |
| APD | 31 Maret 2026 | 100.000 | $24.702.000 | 6,1% |
| BKV | 31 Maret 2025 | 1.031.000 | $24.517.180 | 26,8% |
| KVYO | 30 Sep. 2025 | 719.636 | $24.165.377 | -34,6% |
| ALH | 30 Juni 2026 | 1.145.003 | $23.747.362 | -10,9% |
| AHR | 31 Maret 2025 | 794.200 | $22.571.164 | 82,7% |
| AES | 31 Maret 2025 | 1.750.000 | $22.522.500 | 18,6% |
| HE | 30 Juni 2026 | 1.500.000 | $22.260.000 | -12,5% |
| PFE | 31 Maret 2025 | 834.100 | $22.128.673 | 9,8% |
| VRT | 31 Maret 2026 | 135.800 | $22.000.958 | 2,7% |
| BMY | 31 Maret 2025 | 378.000 | $21.379.680 | 9,5% |
| CWST | 30 Juni 2026 | 257.694 | $20.445.442 | -4,2% |
| SOLV | 31 Des. 2025 | 275.000 | $20.075.000 | 11,6% |
| DAL | 30 Juni 2025 | 456.800 | $19.916.480 | 66,4% |
| AMRZ | 31 Maret 2026 | 366.000 | $19.793.280 | -19,1% |
| KNTK | 30 Sep. 2025 | 435.150 | $19.168.358 | 30,8% |
| CNP | 30 Juni 2026 | 443.500 | $19.141.460 | -8,1% |
| PEG | 31 Des. 2025 | 225.000 | $18.778.500 | -6,2% |
| REXR | 30 Juni 2025 | 475.000 | $18.596.250 | 5,9% |
| LGN | 31 Des. 2025 | 600.000 | $18.486.000 | 42,3% |
| RIG | 31 Maret 2026 | 4.463.252 | $18.433.231 | -9,4% |
| AESI | 30 Juni 2025 | 1.000.000 | $17.840.000 | 0,7% |
| GSK | 31 Des. 2025 | 400.000 | $17.264.000 | 6,9% |
| CAT | 30 Sep. 2025 | 44.000 | $17.081.240 | 69,4% |
| SM | 30 Juni 2026 | 532.500 | $16.603.350 | 45,2% |
| SNY | 30 Sep. 2025 | 342.200 | $16.531.682 | -3,7% |
| BMY | 31 Des. 2025 | 357.000 | $16.100.700 | 23,8% |
| TEVA | 30 Sep. 2025 | 928.380 | $15.559.649 | 83,2% |
| NSC | 30 Sep. 2025 | 60.500 | $15.486.185 | 15,4% |
| PLD | 30 Juni 2025 | 137.500 | $15.371.125 | 34,7% |
| SNCY | 31 Maret 2026 | 1.051.408 | $15.129.761 | Tidak lagi dilacak |
| CTRI | 31 Des. 2025 | 711.500 | $15.062.455 | -11,4% |
| CSW | 31 Des. 2025 | 60.000 | $14.565.000 | 10,0% |
| CRCL | 30 Sep. 2025 | 80.000 | $14.503.200 | -38,5% |
| VVX | 30 Sep. 2025 | 297.500 | $14.443.625 | 41,5% |
| POOL | 30 Juni 2026 | 70.000 | $14.163.100 | -10,4% |
| AIR | 31 Maret 2026 | 170.000 | $14.074.300 | 24,6% |
| WBI | 31 Des. 2025 | 557.165 | $14.051.701 | 60,1% |
| WEC | 30 Juni 2025 | 125.000 | $13.622.500 | 5,1% |
| SPXC | 31 Des. 2025 | 70.000 | $13.074.600 | 2,8% |
| ROAD | 31 Maret 2026 | 120.000 | $13.026.000 | 2,5% |
| CARR | 30 Juni 2026 | 230.000 | $12.951.300 | -17,3% |
| EIX | 30 Sep. 2025 | 250.000 | $12.900.000 | 34,9% |
| ABBV | 31 Des. 2025 | 54.900 | $12.711.546 | 16,1% |
| AWK | 30 Juni 2025 | 85.000 | $12.539.200 | -0,2% |
| PFE | 30 Sep. 2025 | 500.800 | $12.139.392 | 9,2% |
| ONB | 31 Maret 2025 | 550.000 | $11.937.750 | 22,1% |
| UAL | 30 Juni 2025 | 172.500 | $11.911.125 | 42,3% |
| CAT | 30 Juni 2026 | 16.750 | $11.866.705 | -24,1% |
| MRX | 30 Sep. 2025 | 300.000 | $11.841.000 | 108,6% |
| BRO | 31 Des. 2025 | 125.000 | $11.723.750 | -9,7% |
| SO | 30 Juni 2025 | 125.000 | $11.493.750 | 0,7% |
| NIQ | 31 Des. 2025 | 700.000 | $10.990.000 | 12,5% |
| IVT | 31 Maret 2025 | 350.000 | $10.545.500 | 12,8% |
| MGA | 30 Sep. 2025 | 272.250 | $10.511.573 | 47,8% |
| SR | 30 Sep. 2025 | 143.259 | $10.456.474 | 3,2% |
| O | 30 Juni 2025 | 175.000 | $10.151.750 | 9,9% |
| MRK | 31 Des. 2025 | 120.000 | $10.071.600 | 42,9% |
| FE | 30 Sep. 2025 | 250.000 | $10.065.000 | 4,0% |
| OKE | 31 Des. 2025 | 137.900 | $10.062.563 | 32,0% |
| EVRG | 31 Maret 2026 | 137.500 | $9.967.375 | 2,9% |
| ARCB | 30 Juni 2025 | 140.000 | $9.881.200 | 74,9% |
| WMB | 31 Maret 2025 | 182.110 | $9.855.793 | 22,7% |
| FLY | 31 Des. 2025 | 335.000 | $9.822.200 | 7,8% |
| BBIO | 31 Des. 2025 | 184.400 | $9.577.736 | 8,8% |
| TEX | 30 Juni 2025 | 250.000 | $9.445.000 | 37,9% |
| EXC | 31 Maret 2025 | 250.000 | $9.410.000 | -0,9% |
| RXO | 31 Maret 2025 | 385.000 | $9.178.400 | 14,2% |
| TOL | 30 Sep. 2025 | 80.000 | $9.130.400 | 5,3% |
| ED | 30 Sep. 2025 | 90.016 | $9.033.106 | 8,2% |
| SWTX | 30 Juni 2025 | 202.500 | $8.936.325 | Tidak lagi dilacak |
| WBI | 30 Juni 2026 | 320.000 | $8.572.800 | -6,5% |
| VVX | 30 Juni 2026 | 125.000 | $8.562.500 | 10,2% |
| MOD | 31 Maret 2026 | 62.500 | $8.344.375 | -11,3% |
| AZN | 31 Des. 2025 | 108.200 | $8.301.104 | 77,6% |
| PWR | 30 Juni 2026 | 15.000 | $8.235.300 | -6,8% |
| ULS | 31 Maret 2025 | 165.000 | $8.230.200 | 34,2% |
| EQPT | 30 Juni 2026 | 401.500 | $8.178.555 | -3,8% |
| ARGX | 30 Juni 2025 | 13.800 | $8.167.737 | 87,1% |
| VTR | 30 Juni 2025 | 117.500 | $8.079.300 | 46,6% |
| FTAI | 30 Sep. 2025 | 70.000 | $8.052.800 | 22,7% |
| KBONU | 31 Maret 2026 | 800.000 | $8.052.000 | 1,1% |
| EMA | 30 Juni 2026 | 150.436 | $7.796.421 | -1,5% |
| WCC | 31 Des. 2025 | 35.000 | $7.402.500 | 38,1% |
| GMS | 30 Juni 2025 | 100.050 | $7.320.659 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 13.800 | $7.302.270 | 58,0% |
| INVX | 30 Juni 2026 | 297.425 | $7.254.196 | 17,9% |
| WLK | 31 Des. 2025 | 90.000 | $6.935.400 | 6,8% |
| ALM | 30 Juni 2026 | 475.000 | $6.878.000 | -2,3% |
| MDLN | 31 Maret 2026 | 159.660 | $6.705.720 | -23,7% |
| KRMN | 30 Juni 2025 | 200.000 | $6.684.000 | 12,7% |
| WHR | 30 Sep. 2025 | 65.000 | $6.592.300 | -48,6% |
| FVR | 30 Juni 2026 | 424.233 | $6.562.885 | -3,8% |
| SATS | 31 Maret 2025 | 285.000 | $6.526.500 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 350.000 | $6.506.500 | 17,1% |
| WTRG | 30 Sep. 2025 | 175.000 | $6.499.500 | 3,1% |
| KVUE | 31 Maret 2026 | 375.000 | $6.468.750 | 10,9% |
| HPP | 30 Sep. 2025 | 2.325.000 | $6.370.500 | -24,5% |
| JCI | 31 Maret 2025 | 80.000 | $6.314.400 | 80,3% |
| FLS | 30 Sep. 2025 | 120.000 | $6.282.000 | 46,0% |
| T | 31 Maret 2025 | 275.000 | $6.261.750 | -10,7% |
| PBA | 30 Sep. 2025 | 162.500 | $6.099.416 | 21,9% |
| LNT | 30 Sep. 2025 | 100.000 | $6.047.000 | 4,5% |
| ARIS | 31 Des. 2025 | 242.482 | $5.979.606 | 22,7% |
| CCI | 31 Maret 2025 | 65.000 | $5.899.400 | -27,1% |
| SNDX | 31 Des. 2025 | 383.100 | $5.893.993 | -3,2% |
| LPX | 31 Des. 2025 | 65.000 | $5.774.600 | -8,8% |
| CHTR | 30 Juni 2025 | 15.000 | $5.527.950 | -62,6% |
| EXR | 30 Juni 2025 | 37.200 | $5.523.828 | 0,4% |
| CABO | 31 Maret 2025 | 15.000 | $5.431.800 | -90,1% |
| ROIV | 30 Juni 2025 | 534.500 | $5.393.105 | 228,7% |
| ROAD | 30 Sep. 2025 | 50.000 | $5.314.000 | -10,3% |
| JHX | 31 Des. 2025 | 275.000 | $5.282.750 | 44,0% |
| CEG | 30 Juni 2025 | 25.000 | $5.040.750 | -14,7% |
| ADPT | 31 Des. 2025 | 330.834 | $4.949.277 | 59,3% |
| AVAH | 30 Juni 2026 | 762.150 | $4.908.246 | 54,7% |
| HBM | 31 Maret 2025 | 600.000 | $4.860.000 | 258,4% |
| KLC | 31 Maret 2025 | 267.517 | $4.761.803 | -74,7% |
| BOW | 30 Juni 2026 | 209.800 | $4.705.814 | 12,6% |
| WAY | 30 Sep. 2025 | 115.000 | $4.700.050 | -34,0% |
| MIR | 31 Des. 2025 | 200.000 | $4.652.000 | -34,0% |
| TBN | 30 Juni 2026 | 91.480 | $4.573.085 | 19,1% |
| BECN | 31 Maret 2025 | 45.000 | $4.571.100 | Tidak lagi dilacak |
| PACS | 30 Juni 2026 | 140.000 | $4.496.800 | 4,7% |
| INVH | 31 Maret 2025 | 137.500 | $4.395.875 | -13,2% |
| PSA | 30 Juni 2025 | 14.500 | $4.339.705 | 11,0% |
| NWE | 31 Maret 2025 | 81.000 | $4.330.260 | 22,5% |
| AQN | 31 Des. 2025 | 800.000 | $4.300.704 | -4,6% |
| UNP | 30 Juni 2025 | 18.100 | $4.275.944 | 31,1% |
| INCY | 31 Des. 2025 | 50.000 | $4.240.500 | 29,7% |
| BLSH | 31 Maret 2026 | 110.000 | $4.165.700 | -19,9% |
| GPOR | 30 Sep. 2025 | 20.000 | $4.023.400 | -4,2% |
| TTAM | 30 Juni 2026 | 266.111 | $3.986.343 | -19,5% |
| VIK | 30 Juni 2025 | 100.000 | $3.975.000 | 69,3% |
| PNTG | 30 Juni 2025 | 150.000 | $3.772.500 | 31,1% |
| INR | 30 Juni 2025 | 200.000 | $3.750.000 | -17,9% |
| AAON | 30 Juni 2026 | 45.000 | $3.723.750 | -36,3% |
| NP | 31 Maret 2026 | 125.000 | $3.645.000 | 34,2% |
| PPL | 30 Juni 2025 | 100.000 | $3.611.000 | 5,1% |
| FERG | 30 Juni 2025 | 22.500 | $3.605.175 | 10,0% |
| DTE | 30 Juni 2025 | 25.000 | $3.456.750 | 5,2% |
| NJR | 31 Des. 2025 | 70.430 | $3.391.205 | 20,1% |
| IIPR | 30 Juni 2025 | 62.240 | $3.366.562 | 2,2% |
| VSEC | 31 Maret 2025 | 35.000 | $3.328.500 | 85,6% |
| SOBO | 30 Sep. 2025 | 126.000 | $3.271.634 | 35,9% |
| CHWY | 31 Des. 2025 | 79.654 | $3.222.004 | -28,9% |
| KRMN | 30 Juni 2026 | 40.000 | $3.202.000 | 13,7% |
| WMB | 31 Des. 2025 | 50.000 | $3.167.500 | 22,0% |
| ASND | 31 Des. 2025 | 15.500 | $3.081.555 | 21,6% |
| AAL | 31 Maret 2025 | 175.000 | $3.050.250 | 29,1% |
| XPO | 31 Maret 2025 | 23.000 | $3.016.450 | 82,1% |
| CYTK | 31 Des. 2025 | 50.000 | $2.748.000 | 20,5% |
| CSX | 31 Des. 2025 | 75.000 | $2.663.250 | 40,2% |
| LMRI | 30 Juni 2026 | 300.000 | $2.580.000 | 6,0% |
| YSS | 30 Juni 2026 | 115.000 | $2.549.550 | -61,4% |
| FIGR | 31 Des. 2025 | 70.000 | $2.545.900 | -7,3% |
| FR | 31 Maret 2025 | 50.000 | $2.506.500 | 16,5% |
| CPK | 31 Maret 2026 | 20.000 | $2.495.200 | 7,9% |
| SION | 30 Juni 2025 | 237.500 | $2.484.250 | -65,9% |
| FLOC | 30 Juni 2025 | 85.000 | $2.180.250 | 28,0% |
| VG | 31 Des. 2025 | 150.000 | $2.128.500 | 111,3% |
| BETA | 31 Maret 2026 | 75.000 | $2.115.750 | 71,4% |
| MLYS | 31 Maret 2026 | 57.500 | $2.086.675 | -3,3% |
| TYG | 31 Maret 2026 | 50.000 | $2.045.000 | -10,8% |
| EOLS | 31 Des. 2025 | 330.000 | $2.026.200 | 26,0% |
| SAIL | 30 Juni 2025 | 105.000 | $1.968.750 | -17,9% |
| PSA | 30 Juni 2026 | 7.200 | $1.950.336 | 2,3% |
| KLAR | 31 Des. 2025 | 50.000 | $1.832.500 | -50,3% |
| XZO | 31 Maret 2026 | 75.000 | $1.818.750 | 7,6% |
| HNGE | 30 Sep. 2025 | 35.000 | $1.811.250 | 80,6% |
| OPAL | 31 Des. 2025 | 823.055 | $1.810.721 | -6,2% |
| AVB | 31 Maret 2026 | 9.769 | $1.771.217 | Tidak lagi dilacak |
| SLDE | 31 Maret 2026 | 90.651 | $1.765.881 | 23,5% |
| GPCR | 30 Juni 2025 | 100.776 | $1.744.433 | 156,8% |
| TLN | 30 Sep. 2025 | 5.970 | $1.735.897 | -26,0% |
| ABX | 30 Sep. 2025 | 325.000 | $1.670.500 | 59,8% |
| CWT | 31 Maret 2026 | 38.500 | $1.668.205 | 10,1% |
| SLNO | 31 Des. 2025 | 24.600 | $1.662.960 | Tidak lagi dilacak |
| SPG | 31 Des. 2025 | 7.503 | $1.408.088 | 20,1% |
| VKTX | 30 Sep. 2025 | 51.000 | $1.351.500 | 31,5% |
| PICS | 30 Juni 2026 | 125.000 | $1.306.250 | -3,0% |
| KRP | 30 Sep. 2025 | 91.153 | $1.272.496 | 12,6% |
| FE | 30 Juni 2026 | 25.000 | $1.266.500 | 0,3% |
| NVDA | 30 Juni 2026 | 6.700 | $1.168.480 | 9,5% |
| ENB | 30 Juni 2025 | 26.000 | $1.150.837 | 12,8% |
| MDU | 30 Juni 2025 | 65.096 | $1.100.773 | 23,6% |
| CNI | 30 Juni 2025 | 11.000 | $1.072.060 | 22,6% |
| IRON | 30 Juni 2026 | 16.700 | $1.067.798 | 8,5% |
| BNL | 30 Juni 2025 | 62.500 | $1.065.000 | 31,5% |
| FIHL | 30 Sep. 2025 | 58.500 | $969.930 | Tidak lagi dilacak |
| EQIX | 31 Maret 2026 | 1.253 | $959.998 | 9,6% |
| WLTH | 31 Maret 2026 | 70.000 | $951.300 | -1,9% |
| BPMC | 30 Juni 2025 | 9.620 | $851.466 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 1.650 | $814.094 | -15,4% |
| KALV | 31 Maret 2025 | 95.704 | $810.613 | Tidak lagi dilacak |
| PLD | 31 Des. 2025 | 7.070 | $809.656 | 10,9% |
| NTSK | 31 Des. 2025 | 35.000 | $795.550 | -17,8% |
| CLNE | 31 Maret 2025 | 316.470 | $794.340 | 1,9% |
| MOD | 30 Juni 2025 | 10.000 | $767.500 | 95,1% |
| ETOR | 30 Sep. 2025 | 11.000 | $732.490 | -29,1% |
| HTFL | 31 Des. 2025 | 20.000 | $673.200 | 59,9% |
| IMNM | 30 Juni 2025 | 100.000 | $673.000 | 207,4% |
| CARL | 31 Des. 2025 | 50.000 | $669.500 | 24,9% |
| IMTX | 30 Juni 2025 | 145.990 | $658.415 | 63,2% |
| MIAX | 31 Des. 2025 | 15.000 | $603.900 | -7,4% |
| GEMI | 31 Des. 2025 | 25.000 | $599.000 | -58,7% |
| ASB | 31 Maret 2025 | 25.000 | $597.500 | 36,8% |
| SANA | 31 Maret 2025 | 348.700 | $568.381 | 129,5% |
| WDAY | 30 Sep. 2025 | 2.300 | $552.000 | -18,0% |
| TTAN | 31 Maret 2025 | 5.000 | $514.350 | 0,8% |
| REXR | 30 Juni 2026 | 15.000 | $490.950 | 12,4% |
| AVDL | 31 Maret 2025 | 40.000 | $420.400 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 2.400 | $414.912 | 24,1% |
| ENB | 30 Juni 2026 | 7.500 | $406.156 | -5,7% |
| SLG | 30 Sep. 2025 | 6.366 | $394.055 | -4,0% |
| ADC | 31 Des. 2025 | 5.416 | $384.753 | 3,7% |
| KMTS | 30 Juni 2025 | 15.000 | $373.800 | 65,9% |
| MLTX | 30 Sep. 2025 | 6.960 | $328.512 | 128,2% |
| INGM | 31 Maret 2025 | 15.000 | $290.850 | 54,3% |
| CGON | 31 Maret 2025 | 10.000 | $286.800 | 222,3% |
| EQR | 31 Des. 2025 | 4.376 | $283.258 | 1,0% |
| KRG | 31 Des. 2025 | 12.614 | $281.292 | 10,1% |
| AKTS | 30 Juni 2026 | 15.000 | $268.350 | -23,4% |
| FIG | 31 Des. 2025 | 5.000 | $259.350 | -26,0% |
| AES | 30 Sep. 2025 | 24.114 | $253.679 | 11,9% |
| BTGO | 30 Juni 2026 | 30.000 | $246.900 | 25,9% |
| BRCB | 31 Des. 2025 | 10.000 | $238.600 | -60,0% |
| BOBS | 30 Juni 2026 | 20.000 | $235.000 | 13,9% |
| VST | 30 Sep. 2025 | 1.199 | $232.378 | -28,4% |
| SEPN | 31 Maret 2025 | 10.000 | $229.000 | 646,8% |
| KPTI | 30 Juni 2026 | 37.500 | $208.875 | -80,3% |
| OMDA | 30 Sep. 2025 | 10.000 | $183.000 | 11,3% |
| OFRM | 30 Juni 2026 | 11.000 | $179.850 | -12,0% |
| HST | 30 Sep. 2025 | 11.135 | $171.034 | 35,0% |
| AROC | 30 Sep. 2025 | 6.100 | $151.463 | 22,3% |
| EGP | 30 Sep. 2025 | 668 | $111.636 | 19,2% |
| GAUZ | 30 Juni 2026 | 100.000 | $76.400 | -26,3% |
| FRT | 30 Sep. 2025 | 656 | $62.313 | 16,2% |
| MGEE | 30 Sep. 2025 | 490 | $43.336 | -3,7% |
| SBAC | 30 Sep. 2025 | 100 | $23.484 | -6,1% |
| SBAC | 31 Maret 2026 | 100 | $19.343 | 5,5% |
| BBNX | 30 Juni 2025 | 1.000 | $12.240 | 37,9% |
| OGE | 31 Maret 2026 | 163 | $6.960 | -1,5% |
| CCI | 31 Maret 2026 | 73 | $6.488 | -6,6% |
| SR | 31 Maret 2026 | 68 | $5.623 | -7,1% |
| VZ | 31 Maret 2026 | 117 | $4.765 | -1,6% |
| AMT | 31 Maret 2026 | 23 | $4.038 | 2,7% |
| OGS | 31 Maret 2026 | 50 | $3.863 | -5,1% |
| TU | 31 Maret 2026 | 233 | $3.071 | -21,3% |
| WTRG | 31 Maret 2026 | 80 | $3.069 | 2,2% |
| BCE | 31 Maret 2026 | 106 | $2.529 | -5,8% |
| VOD | 31 Maret 2026 | 60 | $793 | 7,5% |