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Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$54.04BNilai 13F yang dilaporkan
1,641Posisi
66.1%Bobot top-10
15.70Kepemilikan efektif
4.1%Est. turnover
+313Baru
−246Keluar

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).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 43.5% (+12.3pp)
Layanan Keuangan 27.0% (-1.0pp)
Konsumen Siklikal 14.4% (-6.6pp)
Layanan Komunikasi 6.7% (-4.1pp)
Industri 3.8% (-0.3pp)
Konsumen Defensif 1.4% (-0.2pp)
Kesehatan 1.1% (-0.1pp)
Material Dasar 0.9% (-0.4pp)
Energi 0.5% (+0.1pp)
Utilitas 0.4% (-0.1pp)
Properti 0.2% (+0.1pp)

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

Portofolio · Q2 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 MSFT Microsoft Corporation 14.7% $1.61B 4.30M +55.1% ▲ Add 3+
2 NVDA NVIDIA Corporation 12.6% $1.37B 6.87M +71.1% ▲ Add 3+
3 IVV iShares Core S&P 500 ETF 10.7% $1.17B 1.56M +0.3% ▲ Add 3+
4 AMZN Amazon.com, Inc. 6.7% $736.35M 3.09M -46.5% ▼ Trim 3+
5 VOO Vanguard S&P 500 ETF 5.4% $589.23M 857.92K +0.3% ▲ Add 3+
6 TSLA Tesla, Inc. 5.1% $556.45M 1.32M -9.0% ▼ Trim 3+
7 META Meta Platforms, Inc. 3.1% $335.08M 594.87K +75.4% ▲ Add 3+
8 QQQ Invesco QQQ Trust, Series 1 2.9% $314.40M 426.94K +1255.9% ▲ Add 3+
9 AAPL Apple Inc. 2.5% $270.46M 934.70K -5.2% ▼ Trim 3+
10 MU Micron Technology, Inc. 2.4% $265.90M 230.36K +331.4% ▲ Add 3+
11 NOK Nokia Oyj 1.8% $193.83M 14.60M Baru New 1
12 ORCL Oracle Corporation 1.6% $178.39M 1.22M +37.7% ▲ Add 3+
13 AVGO Broadcom Inc. 1.6% $169.34M 448.30K +18.6% ▲ Add 3+
14 SPCX Space Exploration… 1.3% $138.82M 812.50K Baru New 1
15 MSTR Strategy Inc 1.0% $112.87M 1.30M +1948.1% ▲ Add 3+
16 PLTR Palantir Technologies Inc. 1.0% $107.93M 925.13K +188.4% ▲ Add 3+
17 BRK-B Berkshire Hathaway Inc. 0.9% $98.76M 197.36K +628.1% ▲ Add 2
18 GOOG Alphabet Inc. 0.9% $96.08M 271.92K -67.6% ▼ Trim 3+
19 WBD Warner Bros. Discovery, Inc. 0.8% $90.78M 3.40M -66.6% ▼ Trim 3+
20 GTLS Chart Industries, Inc. 0.7% $77.31M 370.00K +127.0% ▲ Add 2
21 SPY State Street SPDR S&P 500… 0.7% $75.67M 101.33K -82.9% ▼ Trim 3+
22 BABA Alibaba Group Holding… 0.7% $74.22M 773.27K +9612.0% ▲ Add 3+
23 WBS Webster Financial… 0.7% $71.45M 935.00K +10.1% ▲ Add 2
24 FXI iShares China Large-Cap ETF 0.6% $69.53M 2.20M +110.3% ▲ Add 3+
25 KVUE Kenvue Inc. 0.6% $68.79M 3.60M +35.1% ▲ Add 3+
26 XLE State Street Energy Select… 0.6% $61.86M 1.16M +0.1% ▲ Add 3+
27 TSM Taiwan Semiconductor… 0.5% $52.72M 110.38K +131.7% ▲ Add 3+
28 ETSY Etsy, Inc. 0.4% $48.26M 640.71K Baru New 1
29 CBRS Cerebras Systems Inc. 0.4% $44.66M 202.10K Baru New 1
30 ROKU Roku, Inc. 0.4% $44.20M 320.00K +1651.7% ▲ Add 3+
31 SNDK Sandisk Corporation 0.4% $44.19M 19.43K +421.3% ▲ Add 3+
32 EEM iShares MSCI Emerging… 0.4% $41.39M 605.07K -17.0% ▼ Trim 3+
33 ADBE Adobe Inc. 0.4% $40.02M 195.19K +130.4% ▲ Add 3+
34 NFLX Netflix, Inc. 0.3% $37.81M 529.56K +417.2% ▲ Add 3+
35 AMD Advanced Micro Devices, Inc. 0.3% $35.41M 60.96K -91.5% ▼ Trim 3+
36 HYG iShares iBoxx $ High Yield… 0.3% $29.79M 372.55K Baru New 1
37 SJNK State Street SPDR Bloomberg… 0.3% $27.78M 1.11M Baru New 1
38 JNK State Street SPDR Bloomberg… 0.2% $26.75M 277.60K Baru New 1
39 EWZ iShares MSCI Brazil ETF 0.2% $25.82M 748.29K +1230.4% ▲ Add 3+
40 SHYG iShares 0-5 Year High Yield… 0.2% $25.38M 598.40K Baru New 1
41 GSAT Globalstar, Inc. 0.2% $24.39M 300.00K Baru New 1
42 UBER Uber Technologies, Inc. 0.2% $22.84M 316.53K +2.1% ▲ Add 3+
43 GXO GXO Logistics, Inc. 0.2% $22.71M 447.96K -53.5% ▼ Trim 3+
44 LULU Lululemon Athletica Inc. 0.2% $21.57M 188.95K +30.9% ▲ Add 3+
45 IWM iShares Russell 2000 ETF 0.2% $20.73M 68.99K Baru New 1
46 MUB iShares National Muni Bond… 0.2% $20.13M 187.00K Baru New 1
47 VAL Valaris Limited 0.2% $17.42M 240.00K +140.9% ▲ Add 2
48 AXTA Axalta Coating Systems Ltd. 0.2% $17.11M 500.00K Baru New 1
49 CEG Constellation Energy… 0.2% $17.06M 68.68K +13.6% ▲ Add 3+
50 CRM Salesforce, Inc. 0.2% $17.00M 108.52K +532.8% ▲ Add 3+
51 LITE Lumentum Holdings Inc. 0.2% $16.45M 19.18K +2091.5% ▲ Add 3+
52 CME CME Group Inc. 0.1% $16.34M 73.98K +22.0% ▲ Add 3+
53 APGE Apogee Therapeutics, Inc. 0.1% $15.93M 120.00K Baru New 1
54 INNIO NV (tidak dipetakan) $15.82M 400.00K
55 NUVL Nuvalent, Inc. 0.1% $15.60M 126.30K Baru New 1
56 BX Blackstone Inc. 0.1% $15.55M 132.11K +4.9% ▲ Add 3+
57 TECH Bio-Techne Corporation 0.1% $14.84M 210.00K Baru New 1
58 HYD VanEck High Yield Muni ETF 0.1% $14.43M 280.10K Baru New 1
59 INTU Intuit Inc. 0.1% $14.11M 54.05K +185.3% ▲ Add 3+
60 CWB State Street SPDR Bloomberg… 0.1% $14.08M 130.60K Baru New 1
61 FOX Fox Corporation 0.1% $14.04M 299.70K +49.9% ▲ Add 3+
62 COIN Coinbase Global, Inc. 0.1% $13.18M 90.18K +59.7% ▲ Add 3+
63 CRWV CoreWeave, Inc. Class A… 0.1% $12.17M 122.22K -46.2% ▼ Trim 3+
64 GOOGL Alphabet Inc. 0.1% $11.52M 32.23K -95.3% ▼ Trim 3+
65 NOW ServiceNow, Inc. 0.1% $11.40M 114.84K +22.0% ▲ Add 3+
66 KKR KKR & Co. Inc. 0.1% $10.82M 117.89K -14.8% ▼ Trim 3+
67 JAN Janus Living, Inc. 0.1% $10.78M 375.00K Baru New 1
68 AA Alcoa Corporation 0.1% $10.50M 201.35K -63.0% ▼ Trim 2
69 QXO QXO, Inc. 0.1% $10.37M 600.00K Baru New 1
70 T AT&T Inc. 0.1% $10.08M 487.05K +2912.4% ▲ Add 3+
71 NATL NCR Atleos Corporation 0.1% $10.00M 230.30K Baru New 1
72 COMP Compass, Inc. 0.1% $9.73M 789.15K Baru New 1
73 XONA.DE Exxon Mobil Corporation 0.1% $9.54M 69.77K +3031.6% ▲ Add 3+
74 CDNL CARDINAL INFRASTRUCTURE GROU 0.1% $9.42M 100.00K Baru New 1
75 AU AngloGold Ashanti plc 0.1% $9.12M 112.77K +123.6% ▲ Add 2
76 URI United Rentals, Inc. 0.1% $8.87M 7.83K +2309.8% ▲ Add 2
77 WFC Wells Fargo & Company 0.1% $8.86M 107.17K -7.9% ▼ Trim 3+
78 COHR Coherent, Inc. 0.1% $8.75M 22.17K +1173.4% ▲ Add 2
79 FPS Forgent Power Solutions… 0.1% $8.38M 150.00K -50.0% ▼ Trim 2
80 CVX Chevron Corporation 0.1% $8.13M 49.04K Baru New 1
81 CELH Celsius Holdings, Inc. 0.1% $8.09M 276.45K +1454.9% ▲ Add 3+
82 NBXG NEUBERGER NEXT GENERATION 0.1% $8.08M 488.68K 0.0% Held 3+
83 VST Vistra Corp. 0.1% $7.99M 50.36K -51.8% ▼ Trim 3+
84 GDV GABELLI DIVID & INCOME TR 0.1% $7.71M 262.24K 0.0% Held 3+
85 RIO Rio Tinto Group 0.1% $7.59M 80.01K Baru New 1
86 LBRDA Liberty Broadband… 0.1% $7.40M 222.57K Baru New 1
87 NKE NIKE, Inc. 0.1% $7.38M 179.87K +112.7% ▲ Add 3+
88 TT Trane Technologies plc 0.1% $7.36M 14.99K +723.4% ▲ Add 3+
89 GDX VanEck Gold Miners ETF 0.1% $7.33M 97.11K +262.4% ▲ Add 3+
90 KRE State Street SPDR S&P… 0.1% $7.31M 97.63K -74.4% ▼ Trim 3+
91 LHX L3Harris Technologies, Inc. 0.1% $7.13M 24.53K +60.9% ▲ Add 3+
92 CAVA CAVA Group, Inc. 0.1% $7.02M 89.50K +94.8% ▲ Add 3+
93 J Jacobs Solutions Inc. 0.1% $7.01M 55.61K -77.8% ▼ Trim 3+
94 LLYVA Liberty Live Group 0.1% $6.93M 65.56K Baru New 1
95 ASA ASA GOLD AND PRECIOUS MTLS L 0.1% $6.72M 129.13K 0.0% Held 3+
96 LBRDA Liberty Broadband… 0.1% $6.66M 200.00K Baru New 1
97 FLY Firefly Aerospace Inc. 0.1% $6.61M 224.89K Baru New 1
98 SMCI Super Micro Computer, Inc. 0.1% $6.56M 223.57K +11.0% ▲ Add 3+
99 XBI State Street SPDR S&P… 0.1% $6.40M 40.46K -30.1% ▼ Trim 3+
100 APO Apollo Global Management… 0.1% $6.28M 53.06K -42.8% ▼ Trim 3+
101 CW Curtiss-Wright Corporation 0.1% $6.26M 8.26K Baru New 1
102 LION Lionsgate Studios Corp. 0.1% $6.23M 407.00K Baru New 1
103 CMG Chipotle Mexican Grill, Inc. 0.1% $6.21M 182.57K -0.6% ▼ Trim 3+
104 DPC HOLDINGS PLC (tidak dipetakan) $6.13M 125.00K
105 INTC Intel Corp. 0.1% $6.03M 43.22K -80.5% ▼ Trim 3+
106 TECK Teck Resources Limited 0.1% $5.95M 100.00K 0.0% Held 2
107 NEM Newmont Corporation 0.1% $5.88M 62.91K +208.6% ▲ Add 3+
108 BA The Boeing Company 0.1% $5.80M 26.80K -62.3% ▼ Trim 3+
109 FCX Freeport-McMoRan Inc. 0.1% $5.68M 90.29K +1735.9% ▲ Add 2
110 IBM International Business… 0.1% $5.65M 20.08K -86.8% ▼ Trim 3+
111 DIS The Walt Disney Company 0.1% $5.49M 57.04K +11.4% ▲ Add 3+
112 PYPL PayPal Holdings, Inc. 0.1% $5.46M 126.43K +13.3% ▲ Add 3+
113 PEP PepsiCo, Inc. 0.0% $5.39M 39.84K +212.9% ▲ Add 3+
114 CMCSA Comcast Corporation 0.0% $5.24M 213.60K +106.6% ▲ Add 3+
115 MCD McDonald's Corporation 0.0% $5.20M 19.22K +440.6% ▲ Add 3+
116 VZ Verizon Communications Inc. 0.0% $5.19M 122.53K +535.2% ▲ Add 3+
117 BSX Boston Scientific… 0.0% $5.17M 121.12K +54.8% ▲ Add 3+
118 BUD Anheuser-Busch InBev SA/NV 0.0% $5.15M 62.50K -15.5% ▼ Trim 2
119 SBUX Starbucks Corporation 0.0% $4.93M 48.23K -56.2% ▼ Trim 3+
120 AMAT Applied Materials, Inc. 0.0% $4.83M 6.68K +323.6% ▲ Add 3+
121 GIS General Mills, Inc. 0.0% $4.77M 136.98K +76.8% ▲ Add 3+
122 ISRG Intuitive Surgical, Inc. 0.0% $4.70M 11.82K +38.6% ▲ Add 3+
123 WULF TeraWulf Inc. 0.0% $4.66M 188.53K +17.1% ▲ Add 3+
124 ABT Abbott Laboratories 0.0% $4.63M 51.07K -36.4% ▼ Trim 3+
125 ON ON Semiconductor Corporation 0.0% $4.63M 49.00K +257.2% ▲ Add 3+
126 LPX Louisiana-Pacific… 0.0% $4.58M 58.28K Baru New 1
127 MDLZ Mondelez International, Inc. 0.0% $4.48M 77.53K +38.3% ▲ Add 3+
128 PM Philip Morris International… 0.0% $4.46M 24.64K -55.7% ▼ Trim 2
129 GEV GE Vernova Inc. 0.0% $4.22M 3.60K +1.4% ▲ Add 3+
130 B Barrick Mining Corporation 0.0% $4.22M 114.95K +102.0% ▲ Add 3+
131 VRT Vertiv Holdings Co 0.0% $4.16M 12.44K +89.6% ▲ Add 3+
132 HD The Home Depot, Inc. 0.0% $4.16M 11.78K -35.8% ▼ Trim 3+
133 HOOD Robinhood Markets, Inc. 0.0% $4.12M 41.10K -84.0% ▼ Trim 3+
134 DDOG Datadog, Inc. 0.0% $4.12M 15.81K -57.0% ▼ Trim 3+
135 KO The Coca-Cola Company 0.0% $4.03M 49.53K +39.3% ▲ Add 3+
136 MCK McKesson Corporation 0.0% $3.93M 5.20K +282.9% ▲ Add 3+
137 VIK Viking Holdings Ltd 0.0% $3.93M 37.50K Baru New 1
138 WIW WESTERN AST INFL LKD OPP & I 0.0% $3.89M 462.75K 0.0% Held 3+
139 JPM JPMorgan Chase & Co. 0.0% $3.88M 11.84K -76.5% ▼ Trim 3+
140 QCOM QUALCOMM Incorporated 0.0% $3.88M 20.98K -81.8% ▼ Trim 3+
141 BTI British American Tobacco… 0.0% $3.87M 62.71K -34.7% ▼ Trim 2
142 NFJ VIRTUS DIVIDEND INTEREST & P 0.0% $3.85M 253.67K -51.8% ▼ Trim 3+
143 EL The Estée Lauder Companies… 0.0% $3.83M 48.52K +649.6% ▲ Add 3+
144 TMUS T-Mobile US, Inc. 0.0% $3.77M 22.48K +934.0% ▲ Add 3+
145 ACN Accenture plc 0.0% $3.77M 30.29K +1814.8% ▲ Add 3+
146 COP ConocoPhillips 0.0% $3.77M 36.22K Baru New 1
147 HWM Howmet Aerospace Inc. 0.0% $3.75M 13.95K -40.6% ▼ Trim 2
148 ARM Arm Holdings plc American… 0.0% $3.72M 10.49K +125.0% ▲ Add 3+
149 VTV Vanguard Morningstar Value… 0.0% $3.64M 16.70K +1.8% ▲ Add 2
150 DOW Dow Inc. 0.0% $3.48M 127.18K +2158.9% ▲ Add 3+
151 NVT nVent Electric plc 0.0% $3.46M 20.40K Baru New 1
152 GLO CLOUGH GLOBAL OPPORTUNITIES 0.0% $3.43M 560.67K 0.0% Held 3+
153 KMB Kimberly-Clark Corporation 0.0% $3.35M 30.50K +299.5% ▲ Add 3+
154 TXRH Texas Roadhouse, Inc. 0.0% $3.31M 17.13K +163.8% ▲ Add 3+
155 MS Morgan Stanley 0.0% $3.28M 15.68K -44.4% ▼ Trim 3+
156 TDW Tidewater Inc. 0.0% $3.27M 49.10K Baru New 1
157 ROST Ross Stores, Inc. 0.0% $3.27M 15.36K +58.2% ▲ Add 3+
158 EOD ALLSPRING GLOBAL DIVIDEND OP 0.0% $3.17M 485.25K -0.8% ▼ Trim 3+
159 BLK BlackRock, Inc. 0.0% $3.09M 3.21K +73.6% ▲ Add 3+
160 EQH Equitable Holdings, Inc. 0.0% $3.07M 70.00K Baru New 1
161 EXPO Exponent, Inc. 0.0% $3.06M 52.16K +391.7% ▲ Add 3+
162 MNST Monster Beverage Corporation 0.0% $3.05M 31.75K -67.4% ▼ Trim 3+
163 PFE Pfizer Inc. 0.0% $3.05M 126.50K Baru New 1
164 BMNR Bitmine Immersion… 0.0% $3.05M 228.82K +132.2% ▲ Add 3+
165 SWX Southwest Gas Holdings, Inc. 0.0% $3.02M 34.03K Baru New 1
166 LII Lennox International Inc. 0.0% $2.99M 5.22K Baru New 1
167 REYN Reynolds Consumer Products… 0.0% $2.94M 109.46K +2.2% ▲ Add 3+
168 SPOT Spotify Technology S.A. 0.0% $2.90M 6.32K +42.3% ▲ Add 3+
169 PBR Petróleo Brasileiro S.A. -… 0.0% $2.89M 178.86K Baru New 1
170 PEO ADAM NAT RES FD INC 0.0% $2.87M 116.00K +2.0% ▲ Add 3+
171 SE Sea Limited 0.0% $2.82M 29.38K -5.2% ▼ Trim 3+
172 DBRG DigitalBridge Group, Inc. 0.0% $2.75M 174.09K -46.4% ▼ Trim 2
173 HRI Herc Holdings Inc. 0.0% $2.66M 18.53K Baru New 1
174 PG The Procter & Gamble Company 0.0% $2.60M 17.75K -63.3% ▼ Trim 3+
175 FDX FedEx Corporation 0.0% $2.59M 8.26K +293.8% ▲ Add 3+
176 FIX Comfort Systems USA, Inc. 0.0% $2.58M 1.30K +247.6% ▲ Add 2
177 BF-B Brown-Forman Corporation 0.0% $2.54M 95.34K +118.3% ▲ Add 2
178 ZTR VIRTUS TOTAL RETURN FD INC 0.0% $2.53M 370.22K 0.0% Held 3+
179 DASH DoorDash, Inc. 0.0% $2.53M 13.70K -51.3% ▼ Trim 3+
180 ZTS Zoetis Inc. 0.0% $2.53M 35.18K +214.8% ▲ Add 3+
181 MAR Marriott International, Inc. 0.0% $2.48M 6.70K +178.8% ▲ Add 3+
182 COLM Columbia Sportswear Company 0.0% $2.47M 39.90K +153.4% ▲ Add 2
183 LEO BNY MELLON STRATEGIC MUNS IN 0.0% $2.45M 379.87K 0.0% Held 3+
184 KTOS Kratos Defense & Security… 0.0% $2.45M 49.13K +139.8% ▲ Add 2
185 COF Capital One Financial… 0.0% $2.45M 12.20K -76.5% ▼ Trim 2
186 MA Mastercard Incorporated 0.0% $2.43M 4.74K -88.3% ▼ Trim 3+
187 LOW Lowe's Companies, Inc. 0.0% $2.38M 10.81K Baru New 1
188 FWONA Formula One Group 0.0% $2.37M 24.89K Baru New 1
189 GS The Goldman Sachs Group… 0.0% $2.33M 2.30K -64.3% ▼ Trim 3+
190 ULTA Ulta Beauty, Inc. 0.0% $2.31M 5.13K Baru New 1
191 CRS Carpenter Technology… 0.0% $2.30M 3.73K Baru New 1
192 NVO Novo Nordisk A/S 0.0% $2.29M 47.78K -51.5% ▼ Trim 3+
193 GAM GENERAL AMERN INVS CO INC 0.0% $2.28M 35.84K 0.0% Held 3+
194 FIVE Five Below, Inc. 0.0% $2.17M 12.04K +27.5% ▲ Add 3+
195 ATI ATI Inc. 0.0% $2.14M 10.85K -56.6% ▼ Trim 3+
196 SPGI S&P Global Inc. 0.0% $2.13M 5.24K -57.8% ▼ Trim 3+
197 MTUM iShares MSCI USA Momentum… 0.0% $2.10M 6.14K +397.9% ▲ Add 2
198 CASY Casey's General Stores, Inc. 0.0% $2.09M 2.62K -43.3% ▼ Trim 3+
199 OWL Blue Owl Capital Inc. 0.0% $2.08M 237.75K +59.3% ▲ Add 3+
200 TJX The TJX Companies, Inc. 0.0% $2.08M 13.73K -41.2% ▼ Trim 3+
201 MZTI The Marzetti Company 0.0% $2.08M 18.22K +28.2% ▲ Add 2
202 MRVL Marvell Technology, Inc. 0.0% $2.05M 6.90K -91.0% ▼ Trim 3+
203 CAKE The Cheesecake Factory… 0.0% $2.01M 25.29K Baru New 1
204 VXX iPath Series B S&P 500 VIX… 0.0% $2.00M 90.75K Baru New 1
205 STEW SRH TOTAL RETURN FUND INC 0.0% $2.00M 111.82K 0.0% Held 3+
206 SNOW Snowflake Inc. 0.0% $2.00M 7.86K -75.1% ▼ Trim 3+
207 CRCL Circle Internet Group 0.0% $1.97M 31.40K Baru New 1
208 SYK Stryker Corporation 0.0% $1.95M 6.21K -4.2% ▼ Trim 3+
209 XLK State Street Technology… 0.0% $1.94M 10.20K -89.9% ▼ Trim 3+
210 DIA State Street SPDR Dow Jones… 0.0% $1.94M 3.71K 0.0% Held 3+
211 TGT Target Corporation 0.0% $1.91M 14.63K +41.2% ▲ Add 3+
212 MDT Medtronic plc 0.0% $1.90M 24.27K +36.1% ▲ Add 2
213 KBR KBR, Inc. 0.0% $1.89M 54.63K -92.4% ▼ Trim 3+
214 PKG Packaging Corporation of… 0.0% $1.87M 7.85K Baru New 1
215 COCO The Vita Coco Company, Inc. 0.0% $1.80M 27.26K Baru New 1
216 LEVI Levi Strauss & Co. 0.0% $1.79M 72.24K -14.6% ▼ Trim 3+
217 GILD Gilead Sciences, Inc. 0.0% $1.78M 14.12K +125.8% ▲ Add 2
218 MMM 3M Company 0.0% $1.78M 10.99K -67.7% ▼ Trim 3+
219 LLY Eli Lilly and Company 0.0% $1.77M 1.48K -71.1% ▼ Trim 3+
220 BAC Bank of America Corporation 0.0% $1.76M 30.94K -87.3% ▼ Trim 3+
221 BROS Dutch Bros Inc. 0.0% $1.76M 24.49K -52.2% ▼ Trim 3+
222 ORLY O'Reilly Automotive, Inc. 0.0% $1.76M 19.09K +14.4% ▲ Add 3+
223 UNH UnitedHealth Group… 0.0% $1.75M 4.22K -75.8% ▼ Trim 3+
224 TSCO Tractor Supply Company 0.0% $1.75M 55.45K +638.4% ▲ Add 3+
225 FWONA Formula One Group 0.0% $1.75M 20.00K Baru New 1
226 DKS DICK'S Sporting Goods, Inc. 0.0% $1.73M 7.63K -23.7% ▼ Trim 3+
227 XYZ Block, Inc. 0.0% $1.73M 22.75K +20.4% ▲ Add 3+
228 MELI MercadoLibre, Inc. 0.0% $1.71M 1.01K +35.4% ▲ Add 3+
229 PDD PDD Holdings Inc. 0.0% $1.68M 22.07K +121.0% ▲ Add 3+
230 BURL Burlington Stores, Inc. 0.0% $1.68M 5.30K Baru New 1
231 DG Dollar General Corporation 0.0% $1.67M 14.47K -54.6% ▼ Trim 3+
232 TPR Tapestry, Inc. 0.0% $1.63M 11.16K -16.5% ▼ Trim 3+
233 SLF Sun Life Financial Inc. 0.0% $1.63M 20.73K +184.0% ▲ Add 2
234 AVAV AeroVironment, Inc. 0.0% $1.62M 9.82K +109.3% ▲ Add 2
235 LLYVA Liberty Live Group 0.1% $1.62M 16.00K Baru New 1
236 AGCO AGCO Corporation 0.0% $1.59M 13.27K Baru New 1
237 ADSK Autodesk, Inc. 0.0% $1.58M 8.11K -57.5% ▼ Trim 3+
238 RKLB Rocket Lab USA, Inc. 0.0% $1.56M 15.34K -40.2% ▼ Trim 2
239 LOPE Grand Canyon Education, Inc. 0.0% $1.54M 10.79K +163.4% ▲ Add 3+
240 IDA IDACORP, Inc. 0.0% $1.53M 10.12K +20.4% ▲ Add 3+
241 BOKF BOK Financial Corporation 0.0% $1.52M 10.98K +25.0% ▲ Add 3+
242 EME EMCOR Group, Inc. 0.0% $1.51M 1.82K +132.2% ▲ Add 3+
243 EFA iShares MSCI EAFE ETF 0.0% $1.51M 14.57K -90.3% ▼ Trim 2
244 OTTR Otter Tail Corporation 0.0% $1.51M 16.81K +50.9% ▲ Add 3+
245 VLTO Veralto Corporation 0.0% $1.50M 16.94K +148.0% ▲ Add 3+
246 CTAS Cintas Corporation 0.0% $1.49M 8.74K -11.4% ▼ Trim 3+
247 CM Canadian Imperial Bank of… 0.0% $1.48M 12.87K -15.0% ▼ Trim 3+
248 ASML ASML Holding N.V. 0.0% $1.48M 743 +113.5% ▲ Add 3+
249 ARMK Aramark 0.0% $1.47M 25.75K +261.0% ▲ Add 2
250 SCHW The Charles Schwab… 0.0% $1.44M 15.61K -47.6% ▼ Trim 2
251 CAG Conagra Brands, Inc. 0.0% $1.44M 106.66K Baru New 1
252 OTIS Otis Worldwide Corporation 0.0% $1.42M 19.86K +260.1% ▲ Add 3+
253 MFC Manulife Financial… 0.0% $1.41M 34.81K +9.5% ▲ Add 3+
254 PCG PG&E Corporation 0.0% $1.41M 83.66K +63.3% ▲ Add 3+
255 GD General Dynamics Corporation 0.0% $1.40M 3.96K +204.9% ▲ Add 3+
256 ICE Intercontinental Exchange… 0.0% $1.40M 11.36K Baru New 1
257 RTX RTX Corporation 0.0% $1.40M 7.37K -76.5% ▼ Trim 3+
258 CMC Commercial Metals Company 0.0% $1.39M 22.20K Baru New 1
259 CNO CNO Financial Group, Inc. 0.0% $1.38M 27.06K +133.1% ▲ Add 3+
260 MMSI Merit Medical Systems, Inc. 0.0% $1.36M 19.61K +49.6% ▲ Add 2
261 M Macy's, Inc. 0.0% $1.35M 57.50K Baru New 1
262 RVMD Revolution Medicines, Inc. 0.0% $1.35M 7.20K Baru New 1
263 GL Globe Life Inc. 0.0% $1.33M 7.43K +119.7% ▲ Add 3+
264 TTD The Trade Desk, Inc. 0.0% $1.31M 72.40K +123.1% ▲ Add 2
265 BCE BCE Inc. 0.0% $1.31M 60.83K +34.5% ▲ Add 3+
266 ADT ADT Inc. 0.0% $1.31M 201.21K +29.6% ▲ Add 2
267 ITW Illinois Tool Works Inc. 0.0% $1.29M 4.76K +229.5% ▲ Add 3+
268 PAYX Paychex, Inc. 0.0% $1.29M 13.08K +131.2% ▲ Add 3+
269 RBA RB Global, Inc. 0.0% $1.28M 10.98K -19.0% ▼ Trim 3+
270 EMA Emera Incorporated 0.0% $1.28M 24.08K +105.9% ▲ Add 2
271 WHR Whirlpool Corporation 0.0% $1.27M 32.32K Baru New 1
272 WSM Williams-Sonoma, Inc. 0.0% $1.26M 5.41K -10.6% ▼ Trim 2
273 IWC ISHARES TR 0.0% $1.26M 6.30K Baru New 1
274 BANR Banner Corporation 0.0% $1.21M 18.27K +137.1% ▲ Add 3+
275 INFY Infosys Limited 0.0% $1.21M 115.51K +189.6% ▲ Add 3+
276 HWC Hancock Whitney Corporation 0.0% $1.21M 16.16K +4.7% ▲ Add 3+
277 LEN Lennar Corporation 0.0% $1.21M 13.35K +62.5% ▲ Add 3+
278 ALLY Ally Financial Inc. 0.0% $1.20M 26.21K +52.0% ▲ Add 2
279 MO Altria Group, Inc. 0.0% $1.20M 16.67K Baru New 1
280 CMI Cummins Inc. 0.0% $1.19M 1.67K -37.1% ▼ Trim 2
281 APG APi Group Corporation 0.0% $1.18M 27.91K -6.7% ▼ Trim 3+
282 AMP Ameriprise Financial, Inc. 0.0% $1.18M 2.57K +79.9% ▲ Add 3+
283 CPRT Copart, Inc. 0.0% $1.16M 41.18K -1.6% ▼ Trim 3+
284 PWR Quanta Services, Inc. 0.0% $1.16M 1.61K +84.0% ▲ Add 2
285 BNY MELLON STRATEGIC MUN BD (tidak dipetakan) $1.15M 187.56K
286 DE Deere & Company 0.0% $1.14M 1.79K -65.6% ▼ Trim 3+
287 BNY Bank of New York Mellon Corp 0.0% $1.13M 7.79K -27.5% ▼ Trim 2
288 GABELLI GLOBAL SMALL & MID C (tidak dipetakan) $1.13M 69.16K
289 KDP Keurig Dr Pepper Inc. 0.0% $1.12M 34.31K -3.2% ▼ Trim 3+
290 FNB F.N.B. Corporation 0.0% $1.12M 58.85K +367.0% ▲ Add 2
291 CALM Cal-Maine Foods, Inc. 0.0% $1.12M 13.93K +41.5% ▲ Add 3+
292 FTS Fortis Inc. 0.0% $1.12M 19.54K Baru New 1
293 WWD Woodward, Inc. 0.0% $1.11M 2.61K -18.8% ▼ Trim 2
294 CAT Caterpillar Inc. 0.0% $1.09M 1.03K +12.4% ▲ Add 2
295 FELE Franklin Electric Co., Inc. 0.0% $1.08M 10.11K Baru New 1
296 ELLSWORTH GROWTH & INCOME FD (tidak dipetakan) $1.08M 81.49K
297 PPL PPL Corporation 0.0% $1.07M 29.51K Baru New 1
298 MSI Motorola Solutions, Inc. 0.0% $1.07M 2.57K +86.1% ▲ Add 3+
299 WDAY Workday, Inc. 0.0% $1.06M 8.69K -43.2% ▼ Trim 3+
300 CFG Citizens Financial Group… 0.0% $1.06M 15.15K Baru New 1
301 AIG American International… 0.0% $1.06M 14.24K +135.5% ▲ Add 3+
302 ANDE The Andersons, Inc. 0.0% $1.06M 15.49K +93.4% ▲ Add 2
303 COPX Global X - Copper Miners ETF 0.0% $1.06M 13.73K -19.1% ▼ Trim 3+
304 PRU Prudential Financial, Inc. 0.0% $1.05M 9.77K -47.6% ▼ Trim 3+
305 DUOL Duolingo, Inc. 0.0% $1.05M 9.16K +42.6% ▲ Add 3+
306 MET MetLife, Inc. 0.0% $1.04M 12.33K -41.2% ▼ Trim 3+
307 DKNG DraftKings Inc. 0.0% $1.03M 40.89K -30.1% ▼ Trim 3+
308 FLR Fluor Corporation 0.0% $1.03M 19.68K -95.8% ▼ Trim 3+
309 SLDE Slide Insurance Holdings… 0.0% $1.03M 53.19K Baru New 1
310 NMRK Newmark Group, Inc. 0.0% $1.03M 68.05K +438.4% ▲ Add 2
311 GNTX Gentex Corporation 0.0% $1.03M 40.59K +19.1% ▲ Add 3+
312 OTF BLUE OWL TECHNOLOGY FIN CORP 0.0% $1.02M 98.92K Baru New 1
313 OZK Bank OZK 0.0% $1.02M 19.62K -15.4% ▼ Trim 2
314 OII Oceaneering International… 0.0% $1.02M 25.09K Baru New 1
315 GIL Gildan Activewear Inc. 0.0% $1.01M 19.65K Baru New 1
316 BN Brookfield Corporation 0.0% $1.01M 23.67K Baru New 1
317 CBSH Commerce Bancshares, Inc. 0.0% $1.01M 17.43K +55.6% ▲ Add 2
318 AXP American Express Company 0.0% $1.01M 2.97K -52.9% ▼ Trim 3+
319 MWA Mueller Water Products, Inc. 0.0% $1.00M 38.75K +101.7% ▲ Add 2
320 IGV iShares Expanded… 0.0% $999,862 11.04K -63.2% ▼ Trim 2
321 ALK Alaska Air Group, Inc. 0.0% $994,410 19.05K Baru New 1
322 XME State Street SPDR S&P… 0.0% $993,914 9.29K +14.9% ▲ Add 3+
323 PRI Primerica, Inc. 0.0% $980,490 3.45K +84.9% ▲ Add 3+
324 CPB Campbell Soup Company 0.0% $979,279 43.97K -14.1% ▼ Trim 3+
325 CNK Cinemark Holdings, Inc. 0.0% $972,429 30.65K +17.5% ▲ Add 3+
326 ESNT Essent Group Ltd. 0.0% $966,193 15.03K Baru New 1
327 BJ BJ's Wholesale Club… 0.0% $963,345 11.04K -51.5% ▼ Trim 3+
328 CENTA Central Garden & Pet Company 0.0% $962,853 24.84K +228.7% ▲ Add 2
329 APPF AppFolio Inc. 0.0% $956,488 5.96K Baru New 1
330 EMO CLEARBRIDGE ENERGY MIDSTREAM 0.0% $955,557 19.07K 0.0% Held 3+
331 DELL Dell Technologies Inc. 0.0% $954,390 2.21K -36.0% ▼ Trim 3+
332 APLD Applied Digital Corp. 0.0% $952,940 25.55K Baru New 1
333 TFII TFI International Inc. 0.0% $952,731 6.64K -5.2% ▼ Trim 3+
334 FUTU Futu Holdings Limited 0.0% $952,305 10.16K +197.7% ▲ Add 3+
335 MBIN Merchants Bancorp 0.0% $950,900 19.02K Baru New 1
336 MUSA Murphy USA Inc. 0.0% $950,028 1.76K Baru New 1
337 HAL Halliburton Company 0.0% $949,378 27.96K +129.4% ▲ Add 3+
338 CNS Cohen & Steers, Inc. 0.0% $948,248 12.45K +50.5% ▲ Add 2
339 OR OR Royalties Inc. 0.0% $945,263 29.89K +37.4% ▲ Add 3+
340 AFG American Financial Group… 0.0% $943,755 6.74K Baru New 1
341 CTVA Corteva, Inc. 0.0% $942,430 11.13K -58.1% ▼ Trim 2
342 GABELLI HEALTHCARE & WELLNES (tidak dipetakan) $939,717 99.44K
343 SSB SouthState Bank Corp. 0.0% $938,660 9.40K +84.4% ▲ Add 2
344 PAYC Paycom Software, Inc. 0.0% $937,196 7.46K Baru New 1
345 JLL Jones Lang LaSalle… 0.0% $935,119 3.02K Baru New 1
346 CORZ Core Scientific, Inc. 0.0% $934,035 36.50K -39.2% ▼ Trim 3+
347 BGC BGC Group, Inc 0.0% $923,712 86.41K +171.1% ▲ Add 3+
348 ANIP ANI Pharmaceuticals, Inc. 0.0% $922,997 11.15K +15.4% ▲ Add 3+
349 RCI Rogers Communications Inc. 0.0% $921,440 28.35K +16.1% ▲ Add 3+
350 TU Telus Corp 0.0% $917,043 86.76K Baru New 1
351 BIPC Brookfield Infrastructure… 0.0% $915,915 23.79K Baru New 1
352 STX Seagate Technology Holdings… 0.0% $915,785 949 -8.9% ▼ Trim 3+
353 PNFP Pinnacle Financial… 0.0% $915,486 9.07K Baru New 1
354 ED Consolidated Edison, Inc. 0.0% $915,463 8.28K Baru New 1
355 XLY State Street Consumer… 0.0% $897,544 7.65K -46.0% ▼ Trim 3+
356 TPC Tutor Perini Corporation 0.0% $895,910 10.80K +37.1% ▲ Add 3+
357 BOOT Boot Barn Holdings, Inc. 0.0% $894,122 5.44K Baru New 1
358 CFR Cullen/Frost Bankers, Inc. 0.0% $890,035 5.76K -38.4% ▼ Trim 3+
359 LMT Lockheed Martin Corporation 0.0% $885,951 1.74K +6.6% ▲ Add 3+
360 VNET VNET Group, Inc. 0.0% $883,475 109.89K +83.7% ▲ Add 2
361 GHC Graham Holdings Company 0.0% $880,035 771 Baru New 1
362 VC Visteon Corporation 0.0% $878,505 8.86K Baru New 1
363 BMY Bristol-Myers Squibb Company 0.0% $877,668 15.23K -17.4% ▼ Trim 3+
364 PLD Prologis, Inc. 0.0% $869,717 6.42K +96.0% ▲ Add 2
365 ENSG The Ensign Group, Inc. 0.0% $869,147 5.42K +92.8% ▲ Add 2
366 CHWY Chewy, Inc. 0.0% $863,618 43.95K +170.0% ▲ Add 2
367 HUT Hut 8 Corp. 0.0% $863,067 7.48K Baru New 1
368 STZ Constellation Brands, Inc. 0.0% $857,629 6.17K Baru New 1
369 NMIH NMI Holdings, Inc. 0.0% $857,055 20.86K +94.6% ▲ Add 3+
370 NJR New Jersey Resources… 0.0% $851,528 15.20K +10.4% ▲ Add 2
371 BG Bunge Global S.A. 0.0% $849,678 7.96K +392.9% ▲ Add 3+
372 XLC State Street Communication… 0.0% $846,863 7.91K +97.8% ▲ Add 2
373 STRL Sterling Infrastructure… 0.0% $845,236 1.01K Baru New 1
374 ROAD Construction Partners, Inc. 0.0% $844,336 7.11K +144.2% ▲ Add 3+
375 POR Portland General Electric… 0.0% $838,454 16.18K -46.7% ▼ Trim 3+
376 ECL Ecolab Inc. 0.0% $835,273 3.00K Baru New 1
377 BOX Box, Inc. 0.0% $832,347 31.36K +254.6% ▲ Add 3+
378 FSK FS KKR CAP CORP 0.0% $827,757 78.83K +19.8% ▲ Add 3+
379 PRVA Privia Health Group, Inc. 0.0% $819,037 31.83K -16.9% ▼ Trim 3+
380 DXCM DexCom, Inc. 0.0% $818,100 12.15K -77.8% ▼ Trim 3+
381 BXSL Blackstone Secured Lending… 0.0% $816,644 34.44K -41.8% ▼ Trim 2
382 LBTYA Liberty Global plc 0.0% $816,605 71.82K Baru New 1
383 RXRX Recursion Pharmaceuticals… 0.0% $816,127 222.38K +378.4% ▲ Add 2
384 ADP Automatic Data Processing… 0.0% $814,506 3.64K -60.2% ▼ Trim 3+
385 IOSP Innospec Inc. 0.0% $813,330 9.99K -36.6% ▼ Trim 3+
386 OPLN OPENLANE, Inc. 0.0% $811,603 19.68K -9.5% ▼ Trim 2
387 HCA HCA Healthcare, Inc. 0.0% $810,581 2.08K +370.4% ▲ Add 2
388 SFBS ServisFirst Bancshares, Inc. 0.0% $806,515 9.30K +13.2% ▲ Add 3+
389 MGEE MGE Energy, Inc. 0.0% $802,761 9.85K +139.9% ▲ Add 3+
390 WYNN Wynn Resorts, Limited 0.0% $801,769 8.26K +75.4% ▲ Add 2
391 JBHT J.B. Hunt Transport… 0.0% $800,274 2.77K Baru New 1
392 KEX Kirby Corporation 0.0% $799,640 5.88K -97.8% ▼ Trim 3+
393 AAMI Acadian Asset Management 0.0% $798,521 11.16K Baru New 1
394 P Everpure, Inc. 0.0% $798,221 10.13K Baru New 1
395 ROG Rogers Corporation 0.0% $792,944 4.84K Baru New 1
396 CVI CVR Energy, Inc. 0.0% $790,508 28.70K Baru New 1
397 EXPD Expeditors International of… 0.0% $789,475 4.84K -95.6% ▼ Trim 2
398 HIMX Himax Technologies, Inc. 0.0% $782,294 51.00K +386.2% ▲ Add 2
399 HTGC Hercules Capital, Inc. 0.0% $779,306 49.42K Baru New 1
400 UTI Universal Technical… 0.0% $778,371 18.20K Baru New 1
401 HLIO Helios Technologies, Inc. 0.0% $775,404 8.69K +146.7% ▲ Add 2
402 REGN Regeneron Pharmaceuticals… 0.0% $773,190 1.24K Baru New 1
403 BC Brunswick Corporation 0.0% $768,774 9.13K Baru New 1
404 DOOO BRP Inc. 0.0% $763,909 12.52K +94.1% ▲ Add 3+
405 DT Dynatrace, Inc. 0.0% $760,258 17.31K -41.9% ▼ Trim 3+
406 ZION Zions Bancorporation… 0.0% $758,876 10.97K Baru New 1
407 BYD Boyd Gaming Corporation 0.0% $756,370 8.56K +35.2% ▲ Add 2
408 GNW Genworth Financial, Inc. 0.0% $751,587 79.36K +32.0% ▲ Add 3+
409 GGG Graco Inc. 0.0% $751,337 9.94K +50.1% ▲ Add 3+
410 MTG MGIC Investment Corporation 0.0% $737,317 26.15K Baru New 1
411 AVPT AvePoint, Inc. 0.0% $732,069 65.31K +511.1% ▲ Add 2
412 SHW The Sherwin-Williams Company 0.0% $731,680 2.12K Baru New 1
413 BTG B2Gold Corp. 0.0% $731,054 195.47K Baru New 1
414 CF CF Industries Holdings, Inc. 0.0% $721,661 6.67K Baru New 1
415 BATRA Atlanta Braves Holdings… 0.0% $720,528 13.88K -17.1% ▼ Trim 2
416 VRTX Vertex Pharmaceuticals… 0.0% $719,265 1.45K -62.8% ▼ Trim 3+
417 GDS GDS Holdings Limited 0.0% $716,576 23.86K +255.2% ▲ Add 3+
418 CL Colgate-Palmolive Company 0.0% $715,562 7.80K -95.3% ▼ Trim 3+
419 DAVE Dave Inc. 0.0% $714,255 1.92K Baru New 1
420 JNJ Johnson & Johnson 0.0% $709,084 2.79K -43.4% ▼ Trim 2
421 HPE Hewlett Packard Enterprise… 0.0% $701,866 15.56K -87.1% ▼ Trim 3+
422 MBLY Mobileye Global Inc. 0.0% $698,809 72.19K +154.7% ▲ Add 2
423 WH Wyndham Hotels & Resorts… 0.0% $698,185 8.29K +154.8% ▲ Add 2
424 KALU Kaiser Aluminum Corporation 0.0% $697,225 3.56K -18.9% ▼ Trim 2
425 TGTX TG Therapeutics, Inc. 0.0% $692,848 12.61K Baru New 1
426 ANF Abercrombie & Fitch Co. 0.0% $692,447 7.69K -23.9% ▼ Trim 3+
427 FIZZ National Beverage Corp. 0.0% $692,047 22.18K Baru New 1
428 ADUS Addus HomeCare Corporation 0.0% $688,822 6.86K +72.9% ▲ Add 2
429 LNT Alliant Energy Corporation 0.0% $685,313 8.98K +95.8% ▲ Add 3+
430 BBY Best Buy Co., Inc. 0.0% $684,589 9.02K Baru New 1
431 MTSI MACOM Technology Solutions… 0.0% $683,145 1.80K Baru New 1
432 FFIV F5, Inc. 0.0% $683,006 1.64K -23.3% ▼ Trim 2
433 RJF Raymond James Financial… 0.0% $681,398 4.48K +21.9% ▲ Add 3+
434 MATX Matson, Inc. 0.0% $679,918 3.54K Baru New 1
435 UWMC UWM Holdings Corporation 0.0% $679,235 296.61K Baru New 1
436 GTX Garrett Motion Inc. 0.0% $678,733 18.73K -75.3% ▼ Trim 3+
437 NWE Northwestern Energy Group… 0.0% $676,308 9.44K Baru New 1
438 BEPC Brookfield Renewable… 0.0% $673,394 18.14K Baru New 1
439 ROP Roper Technologies, Inc. 0.0% $671,027 1.98K +47.3% ▲ Add 2
440 FSM Fortuna Mining Corp. 0.0% $669,865 79.27K +139.1% ▲ Add 3+
441 DMC Del Monte Corporation 0.0% $668,612 23.96K Baru New 1
442 COST Costco Wholesale Corporation 0.0% $665,119 711 -50.1% ▼ Trim 3+
443 KMT Kennametal Inc. 0.0% $661,814 18.88K +212.2% ▲ Add 3+
444 FND Floor & Decor Holdings, Inc. 0.0% $661,567 11.14K Baru New 1
445 RBC RBC Bearings Incorporated 0.0% $660,162 1.02K +124.3% ▲ Add 2
446 IBKR Interactive Brokers Group… 0.0% $659,850 7.58K Baru New 1
447 R Ryder System, Inc. 0.0% $658,106 2.50K Baru New 1
448 SSNC SS&C Technologies Holdings… 0.0% $656,799 10.59K Baru New 1
449 PRK Park National Corporation 0.0% $653,457 3.57K +129.9% ▲ Add 2
450 SMR NuScale Power Corporation 0.0% $652,201 65.03K +7.6% ▲ Add 3+
451 ADM Archer-Daniels-Midland… 0.0% $651,386 8.53K -1.0% ▼ Trim 2
452 RH Rh 0.0% $647,243 6.05K -29.6% ▼ Trim 3+
453 JAMES HARDIE INDS PLC (tidak dipetakan) $646,201 24.68K
454 WING Wingstop Inc. 0.0% $645,432 3.72K Baru New 1
455 H Hyatt Hotels Corporation 0.0% $644,324 3.32K +27.5% ▲ Add 2
456 PCQ PIMCO CALIF MUN INCOME FD 0.0% $642,064 71.58K 0.0% Held 3+
457 TMDX TransMedics Group, Inc. 0.0% $641,086 9.65K Baru New 1
458 OKE ONEOK, Inc. 0.0% $632,402 7.27K Baru New 1
459 MCRI Monarch Casino & Resort… 0.0% $632,254 4.80K Baru New 1
460 MSA MSA Safety Incorporated 0.0% $629,361 3.60K +7.1% ▲ Add 2
461 PTEN Patterson-UTI Energy, Inc. 0.0% $628,224 68.43K +192.8% ▲ Add 3+
462 CROX Crocs, Inc. 0.0% $622,020 5.16K Baru New 1
463 INFQ Infleqtion Inc 0.0% $619,553 46.51K Baru New 1
464 CC The Chemours Company 0.0% $619,170 30.17K Baru New 1
465 CASH Pathward Financial, Inc. 0.0% $617,517 7.09K +190.2% ▲ Add 2
466 BWXT BWX Technologies, Inc. 0.0% $616,846 3.17K Baru New 1
467 LVS Las Vegas Sands Corp. 0.0% $612,526 13.26K -11.6% ▼ Trim 3+
468 YETI YETI Holdings, Inc. 0.0% $611,818 12.35K Baru New 1
469 UTHR United Therapeutics… 0.0% $608,475 1.12K +4.7% ▲ Add 3+
470 WDC Western Digital Corporation 0.0% $608,061 952 -87.8% ▼ Trim 3+
471 GRDN Guardian Pharmacy Services… 0.0% $607,324 14.51K Baru New 1
472 SNPS Synopsys, Inc. 0.0% $603,979 1.35K -37.9% ▼ Trim 3+
473 DGX Quest Diagnostics… 0.0% $601,090 2.84K Baru New 1
474 PODD Insulet Corp. 0.0% $599,408 3.94K -13.3% ▼ Trim 3+
475 GOLF Acushnet Holdings Corp. 0.0% $596,087 5.03K Baru New 1
476 PCTY Paylocity Holding… 0.0% $595,926 5.70K +94.4% ▲ Add 2
477 UNM Unum Group 0.0% $593,616 6.64K Baru New 1
478 NVR NVR, Inc. 0.0% $592,766 87 -56.3% ▼ Trim 3+
479 VEEV Veeva Systems Inc. 0.0% $591,508 3.33K +75.6% ▲ Add 3+
480 A Agilent Technologies, Inc. 0.0% $591,492 4.45K +152.9% ▲ Add 2
481 DOV Dover Corporation 0.0% $587,838 2.62K Baru New 1
482 CNR Core Natural Resources, Inc. 0.0% $581,025 7.26K +174.9% ▲ Add 3+
483 FRPT Freshpet, Inc. 0.0% $578,312 9.78K Baru New 1
484 DY Dycom Industries, Inc. 0.0% $577,889 1.14K -80.8% ▼ Trim 3+
485 PSMT PriceSmart, Inc. 0.0% $577,620 2.96K +49.0% ▲ Add 2
486 VMI Valmont Industries, Inc. 0.0% $577,022 999 -19.7% ▼ Trim 3+
487 KR The Kroger Co. 0.0% $575,346 10.36K Baru New 1
488 KN Knowles Corporation 0.0% $573,959 13.84K +7.8% ▲ Add 3+
489 ALNY Alnylam Pharmaceuticals… 0.0% $571,656 1.90K +152.2% ▲ Add 3+
490 DX Dynex Capital, Inc. 0.0% $571,622 43.60K Baru New 1
491 ASTS AST SpaceMobile, Inc. 0.0% $568,082 6.39K -57.8% ▼ Trim 2
492 CATY Cathay General Bancorp 0.0% $567,580 9.16K Baru New 1
493 WOR Worthington Industries, Inc. 0.0% $566,684 10.54K +107.8% ▲ Add 2
494 TCOM Trip.com Group Limited 0.0% $566,126 14.21K -26.4% ▼ Trim 2
495 GNRC Generac Holdings Inc. 0.0% $565,709 1.93K Baru New 1
496 AXS AXIS Capital Holdings… 0.0% $564,382 5.25K -16.2% ▼ Trim 3+
497 MRSH Marsh & McLennan Companies… 0.0% $561,011 3.37K Baru New 1
498 HNGE Hinge Health, Inc. 0.0% $559,420 6.74K Baru New 1
499 BMRN BioMarin Pharmaceutical Inc. 0.0% $558,524 9.76K Baru New 1
500 AMBA Ambarella, Inc. 0.0% $555,984 6.48K +33.5% ▲ Add 3+

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
3130–1 kuartal
5292–4 kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Korea Investment CORP 342 29.1% 0.7666 Bandingkan ⇄
Asset Management One Co., Ltd. 396 28.3% 0.7551 Bandingkan ⇄
Daiwa Securities Group Inc. 443 29.5% 0.7363 Bandingkan ⇄
Hsbc Holdings Plc 676 26.5% 0.7081 Bandingkan ⇄
Prudential Financial Inc 701 27.2% 0.7029 Bandingkan ⇄
California Public Employees Retirement… 475 33.3% 0.6968 Bandingkan ⇄
Allianz Asset Management GmbH 544 30.3% 0.6901 Bandingkan ⇄
Credit Agricole S A 473 32.0% 0.6803 Bandingkan ⇄

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

Rekam pengajuan
Aug 17 2026 13F-HR · periode Q2 2026

$54.04B · 1,641 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$57.41B · 1,558 posisi · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$51.09B · 1,530 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$53.72B · 1,889 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$40.39B · 1,556 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: Q2 2026 · pengajuan terbaru Aug 17, 2026 · Metodologi perubahan