ANRO Alto Neuroscience, Inc. Common Stock
$34,15
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$3–$34
99% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$38
+11% upside
P/E (TTM)
-17.1
ROE
-46.1%
Margin Laba Bersih
—
ANRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.15
Kapitalisasi Pasar
$1.20B
P/E (TTM)
-17.1
EPS (TTM)
$-2.19
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-46.1%
D/E Utang/Ekuitas
0.1
Rentang 52M
$3 – $34
ANRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-2.19
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-52M
2024-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ANRO
Median Rekan
P/E (TTM)
-17.1
29.9
P/B
7.9
4.4
EV / EBITDA
-15.6
—
Price / FCF (Harga / FCF)
-23.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ANRO
Median Rekan
ROA
-34.9%
-0.55%
ROE
-46.1%
-2.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ANRO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Current Ratio (Rasio Lancar)
15.7
3.9
Quick Ratio (Rasio Cepat)
15.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ANRO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ANRO
Median Rekan
ANRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 8 50,0%
- Beli 6 37,5%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-14
Median
$37.00
Sekarang
$34.15
Rendah
$26.00
Tinggi
$50.00
Target median
$37.00
+8,3%
Target rata-rata
$37.98
+11,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.80 | $-0.55 | -0.25% |
| 31 Des. 2025 | $-0.58 | $-0.54 | -0.04% |
| 30 Sep. 2025 | $-0.52 | $-0.68 | 0.16% |
| 30 Juni 2025 | $-0.65 | $-0.63 | -0.02% |
| 31 Maret 2025 | $-0.56 | $-0.62 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $46M | $47M | $30M | |
| SG&A Expense | $21M | $22M | $8M | |
| Operating Expenses | $66M | $69M | $38M | |
| Operating Income | $-66M | $-69M | $-38M | |
| Interest Income | $7M | $9M | $2M | |
| Other Non-op | $3M | $7M | $2M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-63M | $-61M | $-36M | |
| EPS (Basic) | $-2.19 | $-2.50 | $-9.73 | |
| EPS (Diluted) | $-2.19 | $-2.50 | $-9.73 | |
| Shares (Basic) | 28,852,000 | 24,602,000 | 3,731,000 | |
| Shares (Diluted) | 28,852,000 | 24,602,000 | 3,731,000 | |
| EBITDA | $-66M | $-68M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $176M | $168M | $83M | |
| Prepaid Expense | $1M | $1M | $3M | |
| Other Current Assets | · | $30.0K | $112.0K | |
| Current Assets | $178M | $169M | $85M | |
| PP&E (Net) | $2M | $3M | $1M | |
| Accum. Depreciation | $2M | $1M | $684.0K | |
| Total Assets | $185M | $178M | $87M | |
| Accounts Payable | $2M | $2M | $1M | |
| Accrued Liabilities | $9M | $8M | $5M | |
| Current Liabilities | $11M | $10M | $6M | |
| Capital Leases | $4M | $5M | $0 | |
| Total Liabilities | $34M | $26M | $17M | |
| Long-term Debt | $17M | $10M | $10M | |
| Total Debt | $17M | $10M | · | |
| Paid-in Capital | $353M | $290M | $5M | |
| Retained Earnings | $-202M | $-138M | $-77M | |
| AOCI | $22.0K | $-101.0K | $-79.0K | |
| Stockholders' Equity | $151M | $151M | $-72M | |
| Liabilities + Equity | $185M | $178M | $87M | |
| Shares Outstanding | 31,924,000 | 26,987,000 | 3,832,000 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $502.0K | $373.0K | |
| Stock-based Comp | $8M | $8M | $3M | |
| Other Non-cash | · | $6M | · | |
| Operating Cash Flow | $-52M | $-47M | $-33M | |
| CapEx | $24.0K | $2M | $470.0K | |
| Investing Cash Flow | $-24.0K | $-2M | $-470.0K | |
| Net Debt Issued | $-10M | · | · | |
| Financing Cash Flow | $60M | $136M | $68M | |
| Net Change in Cash | $8M | $86M | $34M | |
| Free Cash Flow | $-52M | $-49M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -34.9% | -46.5% | · | |
| ROE | -46.1% | -38.8% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.7 | 16.9 | · | |
| Quick Ratio | 15.6 | 16.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-63M | $-61M | $-36M | |
| Market Cap | $568M | $114M | · | |
| Enterprise Value | $409M | $-44M | · | |
| P/E | -8.1 | -1.7 | · | |
| P/B | 3.8 | 0.8 | · | |
| P / Tangible Book | 3.8 | 0.8 | · | |
| P / Cash Flow | -11.0 | -2.4 | · | |
| P / FCF | -11.0 | -2.3 | · | |
| EV / EBITDA | -6.2 | 0.6 | · | |
| EV / FCF | -7.9 | 0.9 | · | |
| Earnings Yield | -12.3% | -59.1% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $20M | $12M | $11M | $13M | $10M | $11M | $13M | $13M | $10M | $10M | $8M | $7M | $6M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $29M | $27M | $17M | $15M | $19M | $16M | $17M | $19M | $18M | $14M | $12M | $10M | $9M | $7M | |
| Operating Income | $-29M | $-27M | $-17M | $-15M | $-19M | $-16M | $-17M | $-19M | $-18M | $-14M | $-12M | $-10M | $-9M | $-7M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $738.0K | $714.0K | $667.0K | $230.0K | |
| Other Non-op | $1M | $901.0K | $873.0K | $770.0K | $976.0K | $507.0K | $2M | $2M | $2M | $969.0K | $548.0K | $577.0K | $462.0K | $-83.0K | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-28M | $-26M | $-16M | $-14M | $-18M | $-15M | $-15M | $-17M | $-16M | $-13M | $-11M | $-9M | $-9M | $-7M | |
| EPS (Basic) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| EPS (Diluted) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| Shares (Basic) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| Shares (Diluted) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| EBITDA | $-29M | $-27M | · | $-15M | $-19M | $-16M | · | $-19M | $-18M | $-14M | · | · | · | · |
Neraca 20
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $264M | $176M | $138M | $148M | $161M | $168M | $182M | $193M | $206M | $83M | · | · | · | |
| Prepaid Expense | $4M | $5M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | |
| Other Current Assets | · | · | · | · | · | $23.0K | · | $277.0K | $148.0K | $150.0K | $112.0K | · | · | · | |
| Current Assets | $247M | $269M | $178M | $139M | $150M | $164M | $169M | $184M | $195M | $208M | $85M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $909.0K | $791.0K | $781.0K | $684.0K | · | · | · | |
| Total Assets | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Accounts Payable | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | · | · | · | |
| Accrued Liabilities | $9M | $8M | $9M | $7M | $6M | $6M | $8M | $8M | $6M | $4M | $5M | · | · | · | |
| Current Liabilities | $17M | $13M | $11M | $9M | $8M | $7M | $10M | $14M | $10M | $8M | $6M | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | · | $0 | · | · | · | |
| Total Liabilities | $35M | $33M | $34M | $35M | $34M | $33M | $26M | $27M | $18M | $17M | $17M | · | · | · | |
| Long-term Debt | $16M | $16M | $17M | · | · | · | $10M | $10M | $10M | $10M | · | · | · | · | |
| Total Debt | $16M | $16M | · | $20M | $20M | $20M | · | $10M | $10M | $10M | · | · | · | · | |
| Paid-in Capital | $475M | $471M | $353M | $297M | $295M | $293M | $290M | $288M | $286M | $284M | $5M | · | · | · | |
| Retained Earnings | $-256M | $-228M | $-202M | $-185M | $-171M | $-154M | $-138M | $-123M | $-106M | $-90M | $-77M | · | · | · | |
| AOCI | $17.0K | $13.0K | $22.0K | $14.0K | $31.0K | $14.0K | $-101.0K | $-95.0K | $-89.0K | $-84.0K | $-79.0K | · | · | · | |
| Stockholders' Equity | $219M | $243M | $151M | $112M | $123M | $139M | $151M | $165M | $180M | $193M | $-72M | · | · | · | |
| Liabilities + Equity | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Shares Outstanding | 35,094,000 | 35,053,000 | 31,924,000 | 27,168,000 | 27,072,000 | 27,072,000 | 26,987,000 | 26,968,000 | 26,951,000 | 26,884,000 | 3,832,000 | · | · | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $100.0K | $171.0K | · | $200.0K | $100.0K | $97.0K | $87.0K | $100.0K | $100.0K | $86.0K | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $606.0K | $541.0K | $1M | $484.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $158.0K | · | · | · | · | |
| Operating Cash Flow | $-20M | $-27M | $-12M | $-10M | $-14M | $-17M | $-13M | $-12M | $-12M | $-11M | $-12M | $-8M | $-7M | $-8M | |
| CapEx | $0 | $556.0K | $0 | $0 | $0 | $24.0K | $506.0K | $1M | $340.0K | $224.0K | $352.0K | $43.0K | $54.0K | $21.0K | |
| Investing Cash Flow | $0 | $-556.0K | $0 | $0 | $0 | $-24.0K | $-506.0K | $-1M | $-340.0K | $-224.0K | $-352.0K | $-43.0K | $-54.0K | $-21.0K | |
| Debt Issued | · | · | · | · | · | $20M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273.0K | $115M | $50M | $153.0K | $613.0K | $9M | $49.0K | $1M | $-234.0K | $135M | $43M | $49.0K | $-51.0K | $25M | |
| Net Change in Cash | $-20M | $87M | $39M | $-10M | $-13M | $-7M | $-13M | $-11M | $-12M | $123M | $31M | $-8M | $-7M | $17M | |
| Free Cash Flow | · | $-28M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.4% | -11.7% | · | -8.4% | -10.0% | -8.0% | · | -17.5% | -16.2% | -12.8% | · | · | · | · | |
| ROE | -16.1% | -13.7% | · | -10.2% | -11.7% | -9.1% | · | -20.3% | -17.8% | -13.9% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 20.5 | · | 15.4 | 18.4 | 22.5 | · | 13.1 | 19.9 | 26.0 | · | · | · | · | |
| Quick Ratio | 14.6 | 20.1 | · | 15.2 | 18.2 | 22.2 | · | 13.0 | 19.6 | 25.7 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-86M | $-73M | · | $-64M | $-66M | $-61M | · | $-55M | $-47M | $-39M | · | · | · | · | |
| Market Cap | $926M | $788M | · | $109M | $60M | $58M | · | $309M | $288M | $413M | · | · | · | · | |
| Enterprise Value | $699M | $540M | · | $-8M | $-68M | $-82M | · | $137M | $105M | $217M | · | · | · | · | |
| P/E | -10.1 | -8.9 | · | -1.7 | -0.9 | -0.9 | · | -2.6 | -1.7 | -2.0 | · | · | · | · | |
| P/B | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Cash Flow | · | -29.1 | · | · | · | -3.5 | · | · | · | -37.6 | · | · | · | · | |
| P / FCF | · | -28.5 | · | · | · | -3.5 | · | · | · | -36.8 | · | · | · | · | |
| EV / EBITDA | -24.0 | -19.9 | · | 0.6 | 3.7 | 5.3 | · | -7.3 | -5.8 | -15.2 | · | · | · | · | |
| EV / FCF | · | -19.5 | · | · | · | 5.0 | · | · | · | -19.3 | · | · | · | · | |
| Earnings Yield | -9.9% | -11.2% | · | -58.5% | -110.5% | -117.6% | · | -38.6% | -57.3% | -48.9% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Laba Bersih | $-63M | $-61M | $-36M |
| EPS Dilusian | $-2.19 | $-2.50 | $-9.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | — |
| Rasio Lancar | 15.7 | 16.9 | — |
| Rasio Cepat | 15.6 | 16.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-52M | $-49M | — |
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Pemilik institusional (13F) 124 pengaju · $704.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+8 vs Kuartal sebelumnya) | 21 (+15 vs Kuartal sebelumnya) | 33 (+2 vs Kuartal sebelumnya) | 32 (-7 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Alpha Wave Global, LP | $97.847.707 | 3.707.757 | 13,90% | Saham |
| Commodore Capital LP | $71.865.142 | 2.723.196 | 10,21% | Saham |
| PERCEPTIVE ADVISORS LLC | $42.485.076 | 1.609.893 | 6,03% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.224.000 | 1.600.000 | 6,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.668.298 | 1.389.477 | 5,21% | Saham |
| Spruce Street Capital LP | $35.706.910 | 1.353.047 | 5,07% | Saham |
| Vivo Capital, LLC | $31.901.763 | 1.208.858 | 4,53% | Saham |
| FRANKLIN RESOURCES INC | $26.741.172 | 1.013.307 | 3,80% | Saham |
| ARMISTICE CAPITAL, LLC | $22.800.960 | 864.000 | 3,24% | Saham |
| Affinity Asset Advisors, LLC | $22.431.500 | 850.000 | 3,19% | Saham |
| VANGUARD GROUP INC | $21.272.282 | 1.195.072 | 3,02% | Saham |
| Vestal Point Capital, LP | $20.716.150 | 785.000 | 2,94% | Saham |
| STATE STREET CORP | $18.102.089 | 685.945 | 2,57% | Saham |
| 72 Investment Holdings, LLC | $17.622.661 | 667.778 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.091.591 | 571.698 | 2,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.734.065 | 558.320 | 2,09% | Saham |
| Point72 Asset Management, L.P. | $13.272.851 | 502.950 | 1,89% | Saham |
| Integral Health Asset Management, LLC | $13.195.000 | 500.000 | 1,87% | Saham |
| Venrock Adviser, LLC | $13.195.000 | 500.000 | 1,87% | Saham |
| Driehaus Capital Management LLC | $12.867.131 | 487.576 | 1,83% | Saham |
| Parkman Healthcare Partners LLC | $11.322.234 | 429.035 | 1,61% | Saham |
| Ikarian Capital, LLC | $10.749.651 | 407.338 | 1,53% | Saham |
| ORBIMED ADVISORS LLC | $6.804.714 | 257.852 | 0,97% | Saham |
| Schonfeld Strategic Advisors LLC | $6.798.881 | 257.631 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.575.072 | 211.257 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $5.093.059 | 192.992 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $5.040.385 | 190.996 | 0,72% | Saham |
| Saturn V Capital Management LP | $4.824.857 | 182.829 | 0,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.779.255 | 181.101 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.887.221 | 147.299 | 0,55% | Saham |
| Eversept Partners, LP | $3.385.468 | 128.286 | 0,48% | Saham |
| TWO SIGMA ADVISERS, LP | $2.849.780 | 160.100 | 0,40% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.803.515 | 106.234 | 0,40% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $2.694.445 | 102.101 | 0,38% | Saham |
| STIFEL FINANCIAL CORP | $2.255.827 | 85.480 | 0,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.126.585 | 80.583 | 0,30% | Saham |
| AWM Investment Company, Inc. | $2.111.200 | 80.000 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.884.220 | 71.399 | 0,27% | Saham |
| AdvisorShares Investments LLC | $1.867.040 | 70.748 | 0,27% | Saham |
| UBS Group AG | $1.549.014 | 58.697 | 0,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.336.733 | 50.653 | 0,19% | Saham |
| XTX Topco Ltd | $1.229.800 | 46.601 | 0,17% | Saham |
| TD Asset Management Inc | $1.155.882 | 43.800 | 0,16% | Saham |
| Quantinno Capital Management LP | $1.017.493 | 38.556 | 0,14% | Saham |
| ALPS ADVISORS INC | $939.827 | 35.613 | 0,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $933.467 | 35.372 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.426 | 33.400 | 0,13% | Opsi beli |
| RHUMBLINE ADVISERS | $834.866 | 31.636 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $797.849 | 30.233 | 0,11% | Saham |
| Bank of New York Mellon Corp | $775.206 | 29.375 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736.281 | 27.900 | 0,10% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $707.780 | 26.820 | 0,10% | Saham |
| BROWN ADVISORY INC | $659.750 | 25.000 | 0,09% | Saham |
| Allianz Asset Management GmbH | $640.680 | 28.500 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $622.804 | 23.600 | 0,09% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $613.704 | 27.300 | 0,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $592.587 | 22.455 | 0,08% | Saham |
| Nuveen Asset Management, LLC | $592.001 | 139.953 | 0,08% | Saham |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $585.198 | 22.175 | 0,08% | Saham |
| Squarepoint Ops LLC | $561.738 | 21.286 | 0,08% | Saham |
| CITIGROUP INC | $507.585 | 19.234 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $504.076 | 19.101 | 0,07% | Saham |
| Revisor Wealth Management LLC | $452.060 | 17.130 | 0,06% | Saham |
| SCS Capital Management LLC | $444.408 | 16.840 | 0,06% | Saham |
| MetLife Investment Management, LLC | $412.845 | 15.644 | 0,06% | Saham |
| Virtus Investment Advisers, LLC | $402.157 | 15.239 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $398.489 | 15.100 | 0,06% | Opsi beli |
| BANK OF NOVA SCOTIA | $380.016 | 14.400 | 0,05% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $338.332 | 84.162 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $334.045 | 12.658 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $316.918 | 12.009 | 0,05% | Saham |
| BARCLAYS PLC | $296.492 | 11.235 | 0,04% | Saham |
| BlackRock, Inc. | $294.249 | 11.150 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $281.027 | 10.649 | 0,04% | Saham |
| Invesco Ltd. | $275.591 | 10.443 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $242.788 | 9.200 | 0,03% | Saham |
| GK Wealth Management LLC | $226.030 | 8.565 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.067 | 7.998 | 0,03% | Saham |
| IEQ CAPITAL, LLC | $210.803 | 7.988 | 0,03% | Saham |
| PROFUND ADVISORS LLC | $208.692 | 7.908 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $203.863 | 7.725 | 0,03% | Saham |
| Persistent Asset Partners Ltd | $203.150 | 7.698 | 0,03% | Saham |
| State of Wyoming | $202.781 | 7.684 | 0,03% | Saham |
| MORGAN STANLEY | $189.823 | 7.193 | 0,03% | Saham |
| FMR LLC | $166.600 | 6.313 | 0,02% | Saham |
| Nuveen, LLC | $150.687 | 5.710 | 0,02% | Saham |
| NORTHERN TRUST CORP | $108.595 | 4.115 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $102.393 | 3.880 | 0,01% | Saham |
| AlphaQuest LLC | $68.014 | 3.821 | 0,01% | Saham |
| Legal & General Group Plc | $67.110 | 2.543 | 0,01% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $63.787 | 2.482 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $63.626 | 2.411 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $62.729 | 2.377 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $48.162 | 1.825 | 0,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26.548 | 1.006 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $26.000 | 975 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $18.077 | 685 | 0,00% | Saham |
| STRS OHIO | $15.834 | 600 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $14.412 | 533 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $13.406 | 508 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,91% | 2.461 SH | 8 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 0,43% | 2.143 NS | 30 April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,40% | 32.025 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 89.132 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,08% | 258.431 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 234.571 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28.057 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 658.731 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150.871 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.473 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346.522 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.271 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.813 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37.715 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.644 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 823 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.011.881 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.173 SH | 8 Agu 2026 | Harian |