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Rekam jejak manajer · kuartal yang diarsipkan

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$36.24BNilai 13F yang dilaporkan
644Posisi
38.1%Bobot top-10
46.30Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 31.3%
Layanan Keuangan 23.1%
Layanan Komunikasi 12.8%
Kesehatan 11.4%
Industri 6.2%
Konsumen Siklikal 5.3%
Konsumen Defensif 5.0%
Energi 2.2%
Material Dasar 1.6%
Utilitas 0.7%
Properti 0.4%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 GOOGL Alphabet Inc. 6.5% $2.36B 7.54M n/c 1
2 MSFT Microsoft Corporation 5.9% $2.15B 4.45M n/c 1
3 NVDA NVIDIA Corporation 5.4% $1.97B 10.58M n/c 1
4 AAPL Apple Inc. 4.5% $1.64B 6.04M n/c 1
5 META Meta Platforms, Inc. 3.4% $1.24B 1.87M n/c 1
6 SPY State Street SPDR S&P 500… 2.9% $1.04B 1.52M n/c 1
7 V Visa Inc. 2.7% $973.50M 2.77M n/c 1
8 AMZN Amazon.com, Inc. 2.5% $899.16M 3.89M n/c 1
9 LLY Eli Lilly and Company 2.2% $804.39M 748.09K n/c 1
10 MA Mastercard Incorporated 2.0% $726.60M 1.27M n/c 1
11 JPM JPMorgan Chase & Co. 1.9% $697.78M 2.17M n/c 1
12 AVGO Broadcom Inc. 1.8% $654.36M 1.89M n/c 1
13 PG The Procter & Gamble Company 1.8% $649.12M 4.53M n/c 1
14 NFLX Netflix, Inc. 1.8% $643.74M 6.87M n/c 1
15 IBM International Business… 1.3% $488.80M 1.64M n/c 1
16 COST Costco Wholesale Corporation 1.2% $436.24M 505.64K n/c 1
17 PGR The Progressive Corporation 1.2% $427.46M 1.88M n/c 1
18 BRK-B Berkshire Hathaway Inc. 1.1% $415.12M 825.88K n/c 1
19 GE GE Aerospace 1.1% $407.02M 1.32M n/c 1
20 ISRG Intuitive Surgical, Inc. 1.1% $391.65M 690.73K n/c 1
21 JNJ Johnson & Johnson 1.0% $369.86M 1.79M n/c 1
22 SPGI S&P Global Inc. 1.0% $363.64M 695.29K n/c 1
23 LIN Linde plc 1.0% $358.89M 841.19K n/c 1
24 WMT Walmart Inc. 1.0% $353.60M 3.17M n/c 1
25 BKNG Booking Holdings Inc. 1.0% $351.14M 65.38K n/c 1
26 MRK Merck & Co., Inc. 0.9% $333.57M 3.16M n/c 1
27 IEF iShares 7-10 Year Treasury… 0.9% $325.16M 3.38M n/c 1
28 IEI iShares 3-7 Year Treasury… 0.9% $319.83M 2.68M n/c 1
29 ABT Abbott Laboratories 0.9% $319.10M 2.55M n/c 1
30 CAT Caterpillar Inc. 0.9% $315.40M 549.88K n/c 1
31 CSCO Cisco Systems, Inc. 0.9% $314.93M 4.08M n/c 1
32 AMAT Applied Materials, Inc. 0.9% $313.56M 1.22M n/c 1
33 DHR Danaher Corporation 0.8% $294.64M 1.29M n/c 1
34 UBER Uber Technologies, Inc. 0.8% $293.05M 3.59M n/c 1
35 SYK Stryker Corporation 0.8% $284.14M 807.53K n/c 1
36 LRCX Lam Research Corporation 0.8% $280.59M 1.63M n/c 1
37 UBS UBS Group AG 0.7% $264.60M 5.70M n/c 1
38 XONA.DE Exxon Mobil Corporation 0.7% $244.46M 2.03M n/c 1
39 CDNS Cadence Design Systems, Inc. 0.7% $240.00M 766.88K n/c 1
40 KO The Coca-Cola Company 0.6% $233.23M 3.33M n/c 1
41 EMR Emerson Electric Co. 0.6% $227.78M 1.71M n/c 1
42 WFC Wells Fargo & Company 0.6% $220.75M 2.36M n/c 1
43 CME CME Group Inc. 0.6% $218.87M 801.28K n/c 1
44 MKL Markel Corporation 0.6% $211.17M 97.92K n/c 1
45 ADP Automatic Data Processing… 0.6% $208.71M 810.00K n/c 1
46 NDAQ Nasdaq, Inc. 0.6% $203.96M 2.10M n/c 1
47 QQQ Invesco QQQ Trust, Series 1 0.6% $199.93M 325.45K n/c 1
48 ORCL Oracle Corporation 0.5% $176.57M 903.57K n/c 1
49 ETN Eaton Corporation plc 0.5% $171.18M 536.72K n/c 1
50 TT Trane Technologies plc 0.5% $170.06M 436.92K n/c 1
51 ADI Analog Devices, Inc. 0.5% $168.68M 620.41K n/c 1
52 DIS The Walt Disney Company 0.5% $167.37M 1.47M n/c 1
53 AME AMETEK, Inc. 0.5% $166.77M 810.72K n/c 1
54 AZN AstraZeneca PLC 0.5% $166.30M 1.81M n/c 1
55 VRTX Vertex Pharmaceuticals… 0.5% $166.11M 366.34K n/c 1
56 INTU Intuit Inc. 0.5% $165.99M 250.08K n/c 1
57 HLT Hilton Worldwide Holdings… 0.5% $164.75M 572.35K n/c 1
58 PANW Palo Alto Networks, Inc. 0.5% $163.67M 886.73K n/c 1
59 SCHW The Charles Schwab… 0.4% $161.07M 1.61M n/c 1
60 ADSK Autodesk, Inc. 0.4% $159.94M 539.10K n/c 1
61 IDXX IDEXX Laboratories, Inc. 0.4% $157.14M 231.81K n/c 1
62 TSM Taiwan Semiconductor… 0.4% $153.60M 506.96K n/c 1
63 APH Amphenol Corporation 0.4% $146.85M 1.08M n/c 1
64 DELL Dell Technologies Inc. 0.4% $145.67M 1.15M n/c 1
65 AJG Arthur J. Gallagher & Co. 0.4% $144.46M 556.95K n/c 1
66 BLK BlackRock, Inc. 0.4% $140.78M 131.45K n/c 1
67 COP ConocoPhillips 0.4% $136.46M 1.46M n/c 1
68 MCHI iShares MSCI China ETF 0.4% $136.35M 2.27M n/c 1
69 SNOW Snowflake Inc. 0.4% $131.56M 598.38K n/c 1
70 ACN Accenture plc 0.4% $131.36M 489.59K n/c 1
71 GLW Corning Inc 0.3% $124.03M 1.41M n/c 1
72 UNH UnitedHealth Group… 0.3% $121.35M 367.20K n/c 1
73 C Citigroup Inc. 0.3% $120.66M 1.03M n/c 1
74 MS Morgan Stanley 0.3% $118.12M 664.17K n/c 1
75 AMRZ Amrize Ltd 0.3% $117.56M 2.16M n/c 1
76 ALC Alcon Inc. 0.3% $117.08M 1.48M n/c 1
77 RACE Ferrari N.V. 0.3% $115.21M 316.59K n/c 1
78 VZ Verizon Communications Inc. 0.3% $114.16M 2.80M n/c 1
79 WM Waste Management, Inc. 0.3% $113.37M 515.78K n/c 1
80 TTE TotalEnergies SE 0.3% $112.47M 1.74M n/c 1
81 ADBE Adobe Inc. 0.3% $100.82M 287.36K n/c 1
82 TEL TE Connectivity plc 0.3% $96.32M 422.06K n/c 1
83 MDT Medtronic plc 0.3% $96.23M 999.64K n/c 1
84 HBAN Huntington Bancshares… 0.3% $95.50M 5.49M n/c 1
85 FAST Fastenal Company 0.3% $94.25M 2.34M n/c 1
86 MAR Marriott International, Inc. 0.2% $85.94M 276.86K n/c 1
87 CVX Chevron Corporation 0.2% $84.90M 557.38K n/c 1
88 FERG Ferguson plc 0.2% $84.29M 377.32K n/c 1
89 EOG EOG Resources, Inc. 0.2% $83.05M 789.14K n/c 1
90 ZTS Zoetis Inc. 0.2% $82.95M 659.20K n/c 1
91 PSA Public Storage 0.2% $82.02M 315.31K n/c 1
92 HON Honeywell International Inc. 0.2% $78.65M 403.05K n/c 1
93 BAC Bank of America Corporation 0.2% $74.32M 1.35M n/c 1
94 KDP Keurig Dr Pepper Inc. 0.2% $73.95M 2.64M n/c 1
95 LOGI Logitech International S.A. 0.2% $73.00M 724.32K n/c 1
96 USB U.S. Bancorp 0.2% $72.06M 1.34M n/c 1
97 NXPI NXP Semiconductors N.V. 0.2% $71.96M 330.06K n/c 1
98 FI Fiserv, Inc. 0.2% $71.36M 1.06M n/c 1
99 RSG Republic Services, Inc. 0.2% $70.89M 334.02K n/c 1
100 NKE NIKE, Inc. 0.2% $69.22M 1.10M n/c 1
101 BMY Bristol-Myers Squibb Company 0.2% $67.28M 1.25M n/c 1
102 NEE NextEra Energy, Inc. 0.2% $66.45M 826.92K n/c 1
103 INFY Infosys Limited 0.2% $64.43M 3.60M n/c 1
104 SO The Southern Company 0.2% $63.02M 721.57K n/c 1
105 EWH ISHARES INC 0.2% $61.06M 2.87M n/c 1
106 UPS United Parcel Service, Inc. 0.2% $60.64M 610.30K n/c 1
107 DUK Duke Energy Corporation 0.2% $59.38M 505.89K n/c 1
108 EXE Expand Energy Corporation 0.2% $57.15M 514.91K n/c 1
109 GOOG Alphabet Inc. 0.2% $54.62M 174.30K n/c 1
110 EQT EQT Corporation 0.1% $53.33M 988.31K n/c 1
111 ELV Elevance Health Inc. 0.1% $52.53M 150.10K n/c 1
112 VT Vanguard Total World Stock… 0.1% $51.40M 364.40K n/c 1
113 VWOB Vanguard Emerging Markets… 0.1% $51.10M 757.85K n/c 1
114 MCD McDonald's Corporation 0.1% $50.40M 164.78K n/c 1
115 MSI Motorola Solutions, Inc. 0.1% $49.07M 127.97K n/c 1
116 PLTR Palantir Technologies Inc. 0.1% $46.07M 259.16K n/c 1
117 HLN Haleon plc 0.1% $45.06M 4.46M n/c 1
118 BSX Boston Scientific… 0.1% $44.82M 469.32K n/c 1
119 NOW ServiceNow, Inc. 0.1% $42.37M 276.15K n/c 1
120 JNK State Street SPDR Bloomberg… 0.1% $41.17M 423.50K n/c 1
121 HYG iShares iBoxx $ High Yield… 0.1% $39.28M 487.13K n/c 1
122 HD The Home Depot, Inc. 0.1% $37.30M 108.31K n/c 1
123 PNR Pentair plc 0.1% $35.64M 341.93K n/c 1
124 EWZ iShares MSCI Brazil ETF 0.1% $33.11M 1.04M n/c 1
125 IEUR iShares Core MSCI Europe ETF 0.1% $32.66M 460.08K n/c 1
126 IAU iShares Gold Trust 0.1% $31.96M 393.77K n/c 1
127 REGN Regeneron Pharmaceuticals… 0.1% $31.93M 41.36K n/c 1
128 TMO Thermo Fisher Scientific… 0.1% $31.85M 54.96K n/c 1
129 EEMA ISHARES INC 0.1% $30.99M 329.63K n/c 1
130 ECL Ecolab Inc. 0.1% $30.61M 116.61K n/c 1
131 MU Micron Technology, Inc. 0.1% $30.32M 106.23K n/c 1
132 EMB iShares J.P. Morgan USD… 0.1% $29.34M 304.76K n/c 1
133 FSLR First Solar, Inc. 0.1% $29.04M 111.19K n/c 1
134 ARGT GLOBAL X FDS 0.1% $28.47M 311.47K n/c 1
135 KLAC KLA Corporation 0.1% $27.47M 22.51K n/c 1
136 SRE Sempra 0.1% $27.04M 304.81K n/c 1
137 TSLA Tesla, Inc. 0.1% $26.36M 58.61K n/c 1
138 INDA iShares MSCI India ETF 0.1% $26.32M 486.51K n/c 1
139 AAXJ iShares MSCI All Country… 0.1% $24.28M 260.71K n/c 1
140 CRM Salesforce, Inc. 0.1% $23.87M 90.10K n/c 1
141 BIZD VANECK ETF TRUST 0.1% $23.70M 1.67M n/c 1
142 CRWD CrowdStrike Holdings, Inc. 0.1% $23.64M 50.14K n/c 1
143 WELL Welltower Inc. 0.1% $23.53M 126.80K n/c 1
144 PFE Pfizer Inc. 0.1% $23.12M 928.53K n/c 1
145 CEMB ISHARES INC 0.1% $21.27M 463.66K n/c 1
146 AMD Advanced Micro Devices, Inc. 0.1% $21.01M 98.09K n/c 1
147 ABBV AbbVie Inc. 0.1% $20.79M 90.86K n/c 1
148 BWXT BWX Technologies, Inc. 0.1% $20.17M 116.09K n/c 1
149 APP AppLovin Corporation 0.1% $19.94M 29.09K n/c 1
150 LQD iShares iBoxx $ Investment… 0.1% $19.61M 177.96K n/c 1
151 SPOT Spotify Technology S.A. 0.1% $19.28M 33.34K n/c 1
152 TXN Texas Instruments… 0.1% $19.17M 110.47K n/c 1
153 TER Teradyne, Inc. 0.1% $18.57M 94.85K n/c 1
154 BHP BHP Group Limited 0.1% $18.49M 306.23K n/c 1
155 ROL Rollins, Inc. 0.1% $18.09M 300.68K n/c 1
156 PEG Public Service Enterprise… 0.0% $17.94M 222.66K n/c 1
157 T AT&T Inc. 0.0% $17.55M 706.32K n/c 1
158 HYBB ISHARES TR 0.0% $17.53M 372.03K n/c 1
159 VEEV Veeva Systems Inc. 0.0% $15.74M 70.42K n/c 1
160 MRSH Marsh & McLennan Companies… 0.0% $15.51M 83.59K n/c 1
161 HEI HEICO Corporation 0.0% $15.38M 47.45K n/c 1
162 PEP PepsiCo, Inc. 0.0% $15.12M 105.22K n/c 1
163 CBOE Cboe Global Markets, Inc. 0.0% $15.07M 59.48K n/c 1
164 EWL iShares MSCI Switzerland ETF 0.0% $14.25M 237.60K n/c 1
165 CBRE CBRE Group, Inc. 0.0% $14.12M 87.79K n/c 1
166 SHOP Shopify Inc. 0.0% $13.79M 85.27K n/c 1
167 TSEM Tower Semiconductor Ltd. 0.0% $13.57M 113.71K n/c 1
168 RY Royal Bank of Canada 0.0% $13.23M 75.70K n/c 1
169 URTH iShares MSCI World ETF 0.0% $12.96M 69.78K n/c 1
170 WAT Waters Corporation 0.0% $12.68M 33.13K n/c 1
171 ITW Illinois Tool Works Inc. 0.0% $12.39M 50.27K n/c 1
172 SBUX Starbucks Corporation 0.0% $11.42M 135.36K n/c 1
173 DT Dynatrace, Inc. 0.0% $11.35M 258.86K n/c 1
174 IVV iShares Core S&P 500 ETF 0.0% $10.95M 15.98K n/c 1
175 EME EMCOR Group, Inc. 0.0% $10.88M 17.68K n/c 1
176 TOL Toll Brothers, Inc. 0.0% $10.82M 80.04K n/c 1
177 MDB MongoDB, Inc. 0.0% $10.81M 25.68K n/c 1
178 ROK Rockwell Automation, Inc. 0.0% $10.69M 27.30K n/c 1
179 GRMN Garmin Ltd. 0.0% $10.64M 52.04K n/c 1
180 CP Canadian Pacific Kansas… 0.0% $10.52M 141.93K n/c 1
181 MCK McKesson Corporation 0.0% $10.15M 12.31K n/c 1
182 EMHY ISHARES INC 0.0% $10.09M 249.90K n/c 1
183 XYL Xylem Inc. 0.0% $9.89M 72.12K n/c 1
184 SYY Sysco Corporation 0.0% $9.80M 132.49K n/c 1
185 AFL Aflac Incorporated 0.0% $9.69M 87.84K n/c 1
186 DE Deere & Company 0.0% $9.57M 20.48K n/c 1
187 VRT Vertiv Holdings Co 0.0% $9.38M 57.36K n/c 1
188 KRMN Karman Holdings Inc. 0.0% $9.11M 123.10K n/c 1
189 HSY The Hershey Company 0.0% $9.06M 49.76K n/c 1
190 PTC PTC Inc. 0.0% $8.93M 51.07K n/c 1
191 FICO Fair Isaac Corporation 0.0% $8.89M 5.16K n/c 1
192 NBIS Nebius Group N.V. 0.0% $8.83M 105.53K n/c 1
193 CTVA Corteva, Inc. 0.0% $8.74M 130.02K n/c 1
194 RCL Royal Caribbean Cruises Ltd. 0.0% $8.74M 31.14K n/c 1
195 PWR Quanta Services, Inc. 0.0% $8.72M 20.47K n/c 1
196 MPWR Monolithic Power Systems… 0.0% $8.50M 9.22K n/c 1
197 LULU Lululemon Athletica Inc. 0.0% $8.49M 40.69K n/c 1
198 DB Deutsche Bank AG 0.0% $8.35M 216.55K n/c 1
199 SMH VanEck Semiconductor ETF 0.0% $8.29M 23.02K n/c 1
200 EA Electronic Arts Inc. 0.0% $8.15M 39.91K n/c 1
201 EZU iShares MSCI Eurozone ETF 0.0% $8.11M 126.56K n/c 1
202 SFM Sprouts Farmers Market, Inc. 0.0% $7.95M 99.85K n/c 1
203 INTC Intel Corp. 0.0% $7.84M 212.39K n/c 1
204 HUBB Hubbell Incorporated 0.0% $7.61M 17.06K n/c 1
205 LYV Live Nation Entertainment… 0.0% $7.52M 52.45K n/c 1
206 NET Cloudflare, Inc. 0.0% $7.35M 37.07K n/c 1
207 IBKR Interactive Brokers Group… 0.0% $7.08M 109.34K n/c 1
208 TAP Molson Coors Beverage… 0.0% $7.02M 150.42K n/c 1
209 DAR Darling Ingredients Inc. 0.0% $6.97M 191.81K n/c 1
210 DDOG Datadog, Inc. 0.0% $6.94M 50.69K n/c 1
211 IEMG iShares Core MSCI Emerging… 0.0% $6.79M 100.99K n/c 1
212 BWA BorgWarner Inc. 0.0% $6.78M 150.48K n/c 1
213 APTV Aptiv PLC 0.0% $6.78M 88.56K n/c 1
214 CHD Church & Dwight Co., Inc. 0.0% $6.50M 77.23K n/c 1
215 CIEN Ciena Corporation 0.0% $6.42M 27.03K n/c 1
216 CPRT Copart, Inc. 0.0% $6.41M 163.71K n/c 1
217 EW Edwards Lifesciences… 0.0% $6.33M 73.62K n/c 1
218 GWW W.W. Grainger, Inc. 0.0% $6.22M 6.10K n/c 1
219 VRSK Verisk Analytics, Inc. 0.0% $6.15M 27.47K n/c 1
220 RMD ResMed Inc. 0.0% $6.03M 24.85K n/c 1
221 TW Tradeweb Markets Inc. 0.0% $5.98M 55.54K n/c 1
222 TDY Teledyne Technologies… 0.0% $5.92M 11.47K n/c 1
223 HDB HDFC Bank Limited 0.0% $5.85M 160.26K n/c 1
224 TOST Toast, Inc. 0.0% $5.60M 155.96K n/c 1
225 NEM Newmont Corporation 0.0% $5.58M 55.89K n/c 1
226 VST Vistra Corp. 0.0% $5.57M 34.35K n/c 1
227 BNTX BioNTech SE 0.0% $5.49M 57.69K n/c 1
228 HIG The Hartford Insurance… 0.0% $5.36M 38.67K n/c 1
229 KEYS Keysight Technologies, Inc. 0.0% $5.34M 26.03K n/c 1
230 AMGN Amgen Inc. 0.0% $5.28M 16.07K n/c 1
231 QCOM QUALCOMM Incorporated 0.0% $5.26M 30.76K n/c 1
232 FIX Comfort Systems USA, Inc. 0.0% $5.25M 5.55K n/c 1
233 CMI Cummins Inc. 0.0% $5.19M 10.12K n/c 1
234 VLTO Veralto Corporation 0.0% $5.18M 51.34K n/c 1
235 CF CF Industries Holdings, Inc. 0.0% $5.18M 67.17K n/c 1
236 SPG Simon Property Group, Inc. 0.0% $4.99M 26.97K n/c 1
237 UNP Union Pacific Corporation 0.0% $4.77M 20.55K n/c 1
238 KGC Kinross Gold Corporation 0.0% $4.57M 160.06K n/c 1
239 GLD SPDR Gold Shares 0.0% $4.56M 11.51K n/c 1
240 IBN ICICI Bank Limited 0.0% $4.55M 152.65K n/c 1
241 CTSH Cognizant Technology… 0.0% $4.55M 54.22K n/c 1
242 MSCI MSCI Inc. 0.0% $4.52M 7.88K n/c 1
243 GEHC GE HealthCare Technologies… 0.0% $4.45M 53.53K n/c 1
244 BABA Alibaba Group Holding… 0.0% $4.42M 30.17K n/c 1
245 LNG Cheniere Energy, Inc. 0.0% $4.41M 22.85K n/c 1
246 BAH Booz Allen Hamilton Holding… 0.0% $4.41M 52.22K n/c 1
247 ACGL Arch Capital Group Ltd. 0.0% $4.29M 44.46K n/c 1
248 FCX Freeport-McMoRan Inc. 0.0% $4.14M 81.52K n/c 1
249 LDOS Leidos Holdings, Inc. 0.0% $4.05M 22.18K n/c 1
250 WSM Williams-Sonoma, Inc. 0.0% $4.05M 22.34K n/c 1
251 EEM iShares MSCI Emerging… 0.0% $4.02M 73.43K n/c 1
252 EWJ iShares MSCI Japan ETF 0.0% $3.99M 49.44K n/c 1
253 ODFL Old Dominion Freight Line… 0.0% $3.98M 25.04K n/c 1
254 AMT American Tower Corporation 0.0% $3.84M 21.74K n/c 1
255 WTW Willis Towers Watson Public… 0.0% $3.78M 11.34K n/c 1
256 RJF Raymond James Financial… 0.0% $3.74M 23.03K n/c 1
257 TSCO Tractor Supply Company 0.0% $3.74M 74.29K n/c 1
258 BR Broadridge Financial… 0.0% $3.63M 16.12K n/c 1
259 UPST Upstart Holdings, Inc. 0.0% $3.57M 81.59K n/c 1
260 A Agilent Technologies, Inc. 0.0% $3.47M 25.29K n/c 1
261 EXPD Expeditors International of… 0.0% $3.47M 23.16K n/c 1
262 CAH Cardinal Health, Inc. 0.0% $3.44M 16.66K n/c 1
263 TM Toyota Motor Corporation 0.0% $3.43M 16.03K n/c 1
264 JBL Jabil Inc. 0.0% $3.37M 14.57K n/c 1
265 ICLR ICON Public Limited Company 0.0% $3.37M 18.50K n/c 1
266 EL The Estée Lauder Companies… 0.0% $3.33M 31.84K n/c 1
267 HWM Howmet Aerospace Inc. 0.0% $3.33M 16.11K n/c 1
268 PHM PulteGroup, Inc. 0.0% $3.24M 27.43K n/c 1
269 EXPE Expedia Group, Inc. 0.0% $3.22M 11.31K n/c 1
270 CMG Chipotle Mexican Grill, Inc. 0.0% $3.19M 86.12K n/c 1
271 NVR NVR, Inc. 0.0% $3.16M 432 n/c 1
272 RTX RTX Corporation 0.0% $3.16M 17.22K n/c 1
273 ARM Arm Holdings plc American… 0.0% $3.16M 28.87K n/c 1
274 SE Sea Limited 0.0% $3.14M 24.63K n/c 1
275 WRB W. R. Berkley Corporation 0.0% $3.13M 44.30K n/c 1
276 RSP Invesco S&P 500 Equal… 0.0% $3.10M 16.18K n/c 1
277 PYPL PayPal Holdings, Inc. 0.0% $3.00M 51.43K n/c 1
278 MRNA Moderna, Inc. 0.0% $2.93M 99.48K n/c 1
279 ONON On Holding AG 0.0% $2.84M 61.13K n/c 1
280 UTHR United Therapeutics… 0.0% $2.83M 5.71K n/c 1
281 DOV Dover Corporation 0.0% $2.81M 14.21K n/c 1
282 NTAP NetApp, Inc. 0.0% $2.79M 25.79K n/c 1
283 TXRH Texas Roadhouse, Inc. 0.0% $2.74M 16.41K n/c 1
284 ZS Zscaler, Inc. 0.0% $2.69M 11.90K n/c 1
285 WWD Woodward, Inc. 0.0% $2.65M 8.73K n/c 1
286 ULTA Ulta Beauty, Inc. 0.0% $2.64M 4.36K n/c 1
287 MTD Mettler-Toledo… 0.0% $2.63M 1.86K n/c 1
288 RIO Rio Tinto Group 0.0% $2.58M 32.22K n/c 1
289 BA The Boeing Company 0.0% $2.57M 11.83K n/c 1
290 TLH iShares 10-20 Year Treasury… 0.0% $2.56M 25.22K n/c 1
291 CHRW C.H. Robinson Worldwide… 0.0% $2.56M 15.79K n/c 1
292 LII Lennox International Inc. 0.0% $2.55M 5.17K n/c 1
293 VNQ Vanguard Real Estate ETF 0.0% $2.54M 28.74K n/c 1
294 MLM Martin Marietta Materials… 0.0% $2.54M 4.03K n/c 1
295 GMF SPDR INDEX SHS FDS 0.0% $2.54M 18.30K n/c 1
296 MMM 3M Company 0.0% $2.50M 15.63K n/c 1
297 CLS Celestica Inc. 0.0% $2.50M 8.35K n/c 1
298 FRANKLIN TEMPLETON ETF TR (tidak dipetakan) $2.50M 60.17K
299 DXCM DexCom, Inc. 0.0% $2.49M 37.14K n/c 1
300 RHI Robert Half Inc. 0.0% $2.48M 91.34K n/c 1
301 VLUE iShares MSCI USA Value… 0.0% $2.48M 18.14K n/c 1
302 IWM iShares Russell 2000 ETF 0.0% $2.46M 9.99K n/c 1
303 DECK Deckers Outdoor Corporation 0.0% $2.45M 23.40K n/c 1
304 SNA Snap-on Incorporated 0.0% $2.44M 6.99K n/c 1
305 MEDP Medpace Holdings, Inc. 0.0% $2.42M 4.25K n/c 1
306 AGG iShares Core U.S. Aggregate… 0.0% $2.40M 24.06K n/c 1
307 ALLE Allegion plc 0.0% $2.37M 14.72K n/c 1
308 AXON Axon Enterprise, Inc. 0.0% $2.35M 4.12K n/c 1
309 LEN Lennar Corporation 0.0% $2.34M 22.58K n/c 1
310 COIN Coinbase Global, Inc. 0.0% $2.34M 10.34K n/c 1
311 WST West Pharmaceutical… 0.0% $2.33M 8.42K n/c 1
312 MCHP Microchip Technology… 0.0% $2.28M 35.41K n/c 1
313 TJX The TJX Companies, Inc. 0.0% $2.27M 14.81K n/c 1
314 HLI Houlihan Lokey, Inc. 0.0% $2.27M 12.94K n/c 1
315 VOO Vanguard S&P 500 ETF 0.0% $2.24M 3.57K n/c 1
316 AA Alcoa Corporation 0.0% $2.23M 41.95K n/c 1
317 MELI MercadoLibre, Inc. 0.0% $2.23M 1.10K n/c 1
318 BGRN ISHARES TR 0.0% $2.16M 45.00K n/c 1
319 IR Ingersoll Rand Inc. 0.0% $2.15M 26.68K n/c 1
320 PKG Packaging Corporation of… 0.0% $2.11M 10.13K n/c 1
321 FFIV F5, Inc. 0.0% $2.11M 8.14K n/c 1
322 P Everpure, Inc. 0.0% $2.08M 30.81K n/c 1
323 ULS UL Solutions Inc. 0.0% $2.07M 25.77K n/c 1
324 SPYG State Street SPDR Portfolio… 0.0% $2.06M 19.27K n/c 1
325 CSL Carlisle Companies… 0.0% $1.99M 6.16K n/c 1
326 KB KB Financial Group Inc. 0.0% $1.97M 22.85K n/c 1
327 PBR Petróleo Brasileiro S.A. -… 0.0% $1.94M 163.60K n/c 1
328 TYL Tyler Technologies, Inc. 0.0% $1.89M 4.12K n/c 1
329 MTUM iShares MSCI USA Momentum… 0.0% $1.84M 7.34K n/c 1
330 CNM Core & Main, Inc. 0.0% $1.79M 33.95K n/c 1
331 BB BlackBerry Limited 0.0% $1.77M 467.37K n/c 1
332 BNY Bank of New York Mellon Corp 0.0% $1.77M 15.22K n/c 1
333 GILD Gilead Sciences, Inc. 0.0% $1.75M 14.24K n/c 1
334 GGG Graco Inc. 0.0% $1.70M 20.53K n/c 1
335 RPM RPM International Inc. 0.0% $1.68M 16.02K n/c 1
336 NBIX Neurocrine Biosciences, Inc. 0.0% $1.68M 11.91K n/c 1
337 FDX FedEx Corporation 0.0% $1.68M 5.80K n/c 1
338 WAY Waystar Holding Corp. 0.0% $1.64M 49.77K n/c 1
339 RBA RB Global, Inc. 0.0% $1.63M 15.61K n/c 1
340 SLQD iShares 0-5 Year Investment… 0.0% $1.63M 32.06K n/c 1
341 VWO Vanguard FTSE Emerging… 0.0% $1.61M 29.86K n/c 1
342 ROP Roper Technologies, Inc. 0.0% $1.57M 3.52K n/c 1
343 XLK State Street Technology… 0.0% $1.56M 10.82K n/c 1
344 XBI State Street SPDR S&P… 0.0% $1.55M 12.71K n/c 1
345 GS The Goldman Sachs Group… 0.0% $1.51M 1.71K n/c 1
346 KNSL Kinsale Capital Group, Inc. 0.0% $1.50M 3.79K n/c 1
347 MOS The Mosaic Company 0.0% $1.50M 62.07K n/c 1
348 NTRA Natera, Inc. 0.0% $1.49M 6.50K n/c 1
349 IVLU iShares MSCI Intl Value… 0.0% $1.46M 38.32K n/c 1
350 RF Regions Financial… 0.0% $1.43M 52.35K n/c 1
351 BJ BJ's Wholesale Club… 0.0% $1.38M 15.36K n/c 1
352 WSO Watsco, Inc. 0.0% $1.35M 3.95K n/c 1
353 FITB Fifth Third Bancorp 0.0% $1.34M 28.26K n/c 1
354 CHKP Check Point Software… 0.0% $1.32M 7.13K n/c 1
355 CRDO Credo Technology Group… 0.0% $1.26M 8.72K n/c 1
356 ERIE Erie Indemnity Company 0.0% $1.25M 4.36K n/c 1
357 AWK American Water Works… 0.0% $1.25M 9.57K n/c 1
358 SW Smurfit Westrock plc 0.0% $1.24M 32.18K n/c 1
359 HUBS HubSpot, Inc. 0.0% $1.22M 3.02K n/c 1
360 PH Parker-Hannifin Corporation 0.0% $1.22M 1.39K n/c 1
361 FEZ State Street SPDR EURO… 0.0% $1.20M 18.70K n/c 1
362 YUMC Yum China Holdings, Inc. 0.0% $1.19M 24.87K n/c 1
363 MICC The Magnum Ice Cream… 0.0% $1.16M 75.04K n/c 1
364 LEMB ISHARES INC 0.0% $1.14M 27.39K n/c 1
365 CPRI Capri Holdings Limited 0.0% $1.11M 45.60K n/c 1
366 EWU iShares MSCI United Kingdom… 0.0% $1.10M 25.05K n/c 1
367 COF Capital One Financial… 0.0% $1.08M 4.44K n/c 1
368 XLF State Street Financial… 0.0% $1.07M 19.55K n/c 1
369 BIDU Baidu, Inc. 0.0% $1.06M 8.14K n/c 1
370 IT Gartner, Inc. 0.0% $1.06M 4.18K n/c 1
371 PAYC Paycom Software, Inc. 0.0% $1.06M 6.62K n/c 1
372 DSGX The Descartes Systems Group… 0.0% $1.05M 11.97K n/c 1
373 TCOM Trip.com Group Limited 0.0% $1.04M 14.46K n/c 1
374 NRG NRG Energy, Inc. 0.0% $1.03M 6.50K n/c 1
375 QUAL iShares MSCI USA Quality… 0.0% $1.03M 5.19K n/c 1
376 JCI Johnson Controls… 0.0% $1.02M 8.52K n/c 1
377 MO Altria Group, Inc. 0.0% $1.02M 17.67K n/c 1
378 FTNT Fortinet, Inc. 0.0% $1.01M 12.71K n/c 1
379 EWQ ISHARES INC 0.0% $991,712 22.04K n/c 1
380 XYZ Block, Inc. 0.0% $986,278 15.15K n/c 1
381 PPLT abrdn Physical Platinum… 0.0% $982,838 5.27K n/c 1
382 MANH Manhattan Associates, Inc. 0.0% $975,644 5.59K n/c 1
383 NTES NetEase, Inc. 0.0% $949,576 6.90K n/c 1
384 SNPS Synopsys, Inc. 0.0% $942,483 2.01K n/c 1
385 TDG TransDigm Group Incorporated 0.0% $888,338 668 n/c 1
386 VCYT Veracyte, Inc. 0.0% $878,773 20.87K n/c 1
387 BND Vanguard Total Bond Market… 0.0% $851,804 11.50K n/c 1
388 IBND SPDR SERIES TRUST 0.0% $844,338 26.30K n/c 1
389 SPYV State Street SPDR Portfolio… 0.0% $808,408 14.23K n/c 1
390 ESGE iShares ESG Aware MSCI EM… 0.0% $793,336 17.96K n/c 1
391 PONY Pony AI Inc. American… 0.0% $782,997 54.00K n/c 1
392 TLK Telkom Indonesia Persero… 0.0% $775,950 36.86K n/c 1
393 ASML ASML Holding N.V. 0.0% $773,508 723 n/c 1
394 IGOV ISHARES TR 0.0% $767,184 18.41K n/c 1
395 DOCN DigitalOcean Holdings, Inc. 0.0% $753,389 15.66K n/c 1
396 CRSP CRISPR Therapeutics AG 0.0% $724,261 13.81K n/c 1
397 SOLS Solstice Advanced Materials… 0.0% $710,666 14.63K n/c 1
398 TMDX TransMedics Group, Inc. 0.0% $701,084 5.76K n/c 1
399 GM General Motors Company 0.0% $690,929 8.50K n/c 1
400 FER.MC Ferrovial SE 0.0% $659,651 10.21K n/c 1
401 GRAB Grab Holdings Limited 0.0% $655,440 131.35K n/c 1
402 SPYD State Street SPDR Portfolio… 0.0% $648,748 15.00K n/c 1
403 IOT Samsara Inc. 0.0% $648,504 18.29K n/c 1
404 RDVY First Trust Rising Dividend… 0.0% $628,353 9.04K n/c 1
405 MNST Monster Beverage Corporation 0.0% $627,902 8.19K n/c 1
406 SUSA iShares ESG Optimized MSCI… 0.0% $621,110 4.46K n/c 1
407 BP BP p.l.c. 0.0% $617,017 17.77K n/c 1
408 FOXA Fox Corporation 0.0% $616,161 8.43K n/c 1
409 IJK iShares S&P Mid-Cap 400… 0.0% $595,168 6.14K n/c 1
410 XLV State Street Health Care… 0.0% $588,239 3.80K n/c 1
411 RL Ralph Lauren Corporation 0.0% $587,564 1.66K n/c 1
412 CB Chubb Limited 0.0% $568,810 1.82K n/c 1
413 CARR Carrier Global Corporation 0.0% $566,319 10.72K n/c 1
414 GEV GE Vernova Inc. 0.0% $565,884 866 n/c 1
415 WTS Watts Water Technologies… 0.0% $552,039 2.00K n/c 1
416 IJJ iShares S&P Mid-Cap 400… 0.0% $549,559 4.18K n/c 1
417 BSV Vanguard Short-Term Bond ETF 0.0% $543,788 6.90K n/c 1
418 ROST Ross Stores, Inc. 0.0% $543,341 3.02K n/c 1
419 USMV iShares MSCI USA Min Vol… 0.0% $537,209 5.70K n/c 1
420 IFRA iShares U.S. Infrastructure… 0.0% $526,196 10.00K n/c 1
421 TIP iShares TIPS Bond ETF 0.0% $525,985 4.79K n/c 1
422 HOOD Robinhood Markets, Inc. 0.0% $502,426 4.44K n/c 1
423 TD The Toronto-Dominion Bank 0.0% $495,962 5.26K n/c 1
424 TRMB Trimble Inc. 0.0% $495,072 6.32K n/c 1
425 PHYS Sprott Physical Gold Trust 0.0% $493,048 14.93K n/c 1
426 PM Philip Morris International… 0.0% $485,873 3.03K n/c 1
427 FDL First Trust Morningstar… 0.0% $476,525 10.75K n/c 1
428 FTXN FIRST TR EXCHANGE TRADED FD 0.0% $470,850 16.86K n/c 1
429 COR Cencora, Inc. 0.0% $469,278 1.39K n/c 1
430 ATO Atmos Energy Corporation 0.0% $456,031 2.72K n/c 1
431 AXP American Express Company 0.0% $453,557 1.23K n/c 1
432 ALL The Allstate Corporation 0.0% $451,678 2.17K n/c 1
433 TROW T. Rowe Price Group, Inc. 0.0% $450,283 4.40K n/c 1
434 MCO Moody's Corporation 0.0% $446,989 875 n/c 1
435 VLO Valero Energy Corporation 0.0% $441,022 2.71K n/c 1
436 ANET Arista Networks, Inc. 0.0% $437,202 3.34K n/c 1
437 WBD Warner Bros. Discovery, Inc. 0.0% $435,000 15.09K n/c 1
438 ICE Intercontinental Exchange… 0.0% $428,637 2.65K n/c 1
439 RMBS Rambus Inc. 0.0% $422,542 4.60K n/c 1
440 VKTX Viking Therapeutics, Inc. 0.0% $422,152 12.00K n/c 1
441 XLB State Street Materials… 0.0% $399,078 8.80K n/c 1
442 SGOV iShares 0-3 Month Treasury… 0.0% $391,443 3.90K n/c 1
443 SUSB ISHARES TR 0.0% $373,551 14.80K n/c 1
444 PLD Prologis, Inc. 0.0% $373,113 2.92K n/c 1
445 CTAS Cintas Corporation 0.0% $368,053 1.96K n/c 1
446 ZGN Ermenegildo Zegna N.V. 0.0% $358,749 35.00K n/c 1
447 ALAB Astera Labs, Inc. Common… 0.0% $357,970 2.15K n/c 1
448 EQIX Equinix, Inc. 0.0% $355,306 464 n/c 1
449 VGK Vanguard FTSE Europe ETF 0.0% $352,498 4.22K n/c 1
450 SLB Slb N.V. 0.0% $344,560 8.98K n/c 1
451 MRVL Marvell Technology, Inc. 0.0% $337,401 3.97K n/c 1
452 LOW Lowe's Companies, Inc. 0.0% $337,382 1.40K n/c 1
453 NGD New Gold Inc. 0.0% $336,810 38.67K n/c 1
454 RH Rh 0.0% $335,571 2.69K n/c 1
455 CNC Centene Corp. 0.0% $332,285 8.07K n/c 1
456 PGX Invesco Preferred ETF 0.0% $328,770 29.25K n/c 1
457 BN Brookfield Corporation 0.0% $322,176 7.02K n/c 1
458 TTEK Tetra Tech, Inc. 0.0% $318,629 9.50K n/c 1
459 ITRI Itron, Inc. 0.0% $315,723 3.40K n/c 1
460 ORLY O'Reilly Automotive, Inc. 0.0% $296,614 3.25K n/c 1
461 WMS Advanced Drainage Systems… 0.0% $289,659 2.00K n/c 1
462 DRI Darden Restaurants, Inc. 0.0% $280,575 1.53K n/c 1
463 MDLZ Mondelez International, Inc. 0.0% $279,986 5.20K n/c 1
464 CQQQ Invesco China Technology ETF 0.0% $277,105 5.33K n/c 1
465 EWC iShares MSCI Canada ETF 0.0% $263,339 4.88K n/c 1
466 LSCC Lattice Semiconductor… 0.0% $259,553 3.53K n/c 1
467 EFV iShares MSCI EAFE Value ETF 0.0% $257,253 3.60K n/c 1
468 IYH iShares U.S. Healthcare ETF 0.0% $257,144 3.95K n/c 1
469 ZWS Zurn Elkay Water Solutions… 0.0% $255,694 5.50K n/c 1
470 EUFN iShares MSCI Europe… 0.0% $242,937 6.55K n/c 1
471 HCA HCA Healthcare, Inc. 0.0% $242,763 520 n/c 1
472 OTIS Otis Worldwide Corporation 0.0% $242,577 2.78K n/c 1
473 Z Zillow Group, Inc. Class C 0.0% $238,770 3.50K n/c 1
474 MWA Mueller Water Products, Inc. 0.0% $238,199 10.00K n/c 1
475 XLE State Street Energy Select… 0.0% $230,915 5.17K n/c 1
476 RDDT Reddit, Inc. 0.0% $229,773 1.00K n/c 1
477 HPE Hewlett Packard Enterprise… 0.0% $220,891 9.20K n/c 1
478 RKLB Rocket Lab USA, Inc. 0.0% $218,809 3.14K n/c 1
479 ALB Albemarle Corporation 0.0% $217,354 1.54K n/c 1
480 COMT ISHARES U S ETF TR 0.0% $216,098 8.68K n/c 1
481 IJR iShares Core S&P Small-Cap… 0.0% $215,393 1.79K n/c 1
482 IEX IDEX Corporation 0.0% $213,528 1.20K n/c 1
483 SHW The Sherwin-Williams Company 0.0% $207,292 640 n/c 1
484 NVO Novo Nordisk A/S 0.0% $206,875 4.07K n/c 1
485 JKHY Jack Henry & Associates… 0.0% $198,533 1.09K n/c 1
486 AGCO AGCO Corporation 0.0% $195,391 1.87K n/c 1
487 IONQ IonQ, Inc. 0.0% $188,713 4.21K n/c 1
488 DG Dollar General Corporation 0.0% $186,535 1.41K n/c 1
489 ACWI iShares MSCI ACWI ETF 0.0% $177,708 1.26K n/c 1
490 BNS The Bank of Nova Scotia 0.0% $177,245 2.40K n/c 1
491 ETHA iShares Ethereum Trust ETF 0.0% $173,832 7.75K n/c 1
492 ENB Enbridge Inc. 0.0% $172,500 3.61K n/c 1
493 STLA Stellantis N.V. 0.0% $170,844 15.69K n/c 1
494 BMO Bank of Montreal 0.0% $169,054 1.30K n/c 1
495 MGM MGM Resorts International 0.0% $168,395 4.62K n/c 1
496 AOS A. O. Smith Corporation 0.0% $167,199 2.50K n/c 1
497 WTRG Essential Utilities, Inc. 0.0% $164,947 4.30K n/c 1
498 NVT nVent Electric plc 0.0% $163,557 1.60K n/c 1
499 VMI Valmont Industries, Inc. 0.0% $160,927 400 n/c 1
500 CATH GLOBAL X FDS 0.0% $160,472 1.95K n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
6420–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Schroder Investment Management Group 468 35.1% 0.8431 Bandingkan ⇄
Credit Agricole S A 487 37.9% 0.8416 Bandingkan ⇄
Royal London Asset Management Ltd 416 45.3% 0.8269 Bandingkan ⇄
Aviva Plc 429 40.0% 0.8225 Bandingkan ⇄
Robeco Institutional Asset Management… 404 37.0% 0.8201 Bandingkan ⇄
PFA Pension, Forsikringsaktieselskab 281 35.2% 0.8105 Bandingkan ⇄
Swedbank AB 367 37.2% 0.8094 Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc. 471 37.4% 0.8093 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 10 2026 13F-HR · periode Q2 2026

$38.59B · 661 posisi · Lihat pengajuan SEC asli ↗

May 05 2026 13F-HR · periode Q1 2026

$33.15B · 678 posisi · Lihat pengajuan SEC asli ↗

Feb 05 2026 13F-HR · periode Q4 2025

$36.24B · 644 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$35.48B · 669 posisi · Lihat pengajuan SEC asli ↗

Sep 17 2025 13F-HR/A · periode Q1 2025

$30.77B · 614 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR/A · periode Q2 2025

$33.66B · 610 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Aug 12 2025 13F-HR · periode Q2 2025

$33.34B · 610 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 10, 2026 · Metodologi perubahan