AVR Anteris Technologies Global Corp. - Common Stock
$9,57
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$3–$11
81% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$15
+60% upside
P/E (TTM)
-3.8
ROE
-300.5%
Margin Laba Bersih
-4921.3%
AVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.56
Kapitalisasi Pasar
$398M
P/E (TTM)
-3.8
EPS (TTM)
$-2.55
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-300.5%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $11
AVR 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
$2M
2024-12-31
→
2025-12-31
EPS
$-2.55
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-80M
2025-12-31
→
2025-12-31
Margin
-4921.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVR
Median Rekan
P/E (TTM)
-3.8
28.9
P/S (TTM)
207.9
4.6
P/B
-4276.5
3.7
Price / FCF (Harga / FCF)
-5.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVR
Median Rekan
Operating Margin (Margin Operasi)
-4908.2%
—
Net Profit Margin (Margin Laba Bersih)
-4921.3%
-52.9%
ROA
-181.6%
-20.6%
ROE
-300.5%
-30.6%
ROIC
100961.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVR
Median Rekan
Current Ratio (Rasio Lancar)
0.7
3.2
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVR
Median Rekan
Revenue YoY (Pendapatan YoY)
-29.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVR
Median Rekan
AVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 1 12,5%
- Beli 6 75,0%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13
Median
$15.00
Rata-rata
$15.33
← Di bawah semua target
$9.56
Rendah
$15.00
Tinggi
$16.00
Target median
$15.00
+56,8%
Target rata-rata
$15.33
+60,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.28 | $-0.16 | -0.12% |
| 31 Des. 2025 | $-0.74 | $-0.60 | -0.14% |
| 30 Sep. 2025 | $-0.62 | $-0.58 | -0.04% |
| 30 Juni 2025 | $-0.58 | $-0.54 | -0.04% |
| 31 Maret 2025 | $-0.61 | $-0.48 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $3M | |
| Cost of Revenue | $569.0K | $1M | |
| R&D Expense | $69M | $51M | |
| SG&A Expense | $26M | $28M | |
| Operating Income | $-94M | $-78M | |
| Other Non-op | $467.0K | $2M | |
| Pretax Income | $-94M | $-76M | |
| Income Tax | $0 | $0 | |
| Net Income | $-94M | $-76M | |
| EPS (Basic) | $-2.55 | $-3.68 | |
| EPS (Diluted) | $-2.55 | $-3.68 | |
| Shares (Basic) | 36,911,472 | 20,252,919 | |
| Shares (Diluted) | 36,911,472 | 20,252,919 | |
| EBITDA | $-92M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $7M | $70M | |
| Receivables | $32.0K | $208.0K | |
| Inventory | $152.0K | $513.0K | |
| Prepaid Expense | $642.0K | $640.0K | |
| Other Current Assets | $2M | $3M | |
| Current Assets | $16M | $75M | |
| PP&E (Net) | $5M | $5M | |
| PP&E (Gross) | $12M | $9M | |
| Accum. Depreciation | $6M | $5M | |
| Intangibles | $65.0K | $189.0K | |
| Other Non-current Assets | · | $0 | |
| Total Assets | $23M | $81M | |
| Accounts Payable | $11M | $6M | |
| Accrued Liabilities | $3M | $4M | |
| Current Liabilities | $21M | $17M | |
| Capital Leases | $2M | $645.0K | |
| Other Non-current Liabilities | $177.0K | $812.0K | |
| Total Liabilities | $23M | $18M | |
| Common Stock | $4.0K | $4.0K | |
| Paid-in Capital | $381M | $350M | |
| Retained Earnings | $-371M | $-276M | |
| AOCI | $-10M | $-11M | |
| Stockholders' Equity | $-93.0K | $63M | |
| Liabilities + Equity | $23M | $81M | |
| Shares Outstanding | 41,579,881 | 35,939,816 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $8M | $7M | |
| Other Non-cash | $7M | · | |
| Operating Cash Flow | $-78M | $-61M | |
| CapEx | $2M | $2M | |
| Investing Cash Flow | $-596.0K | $-2M | |
| Stock Issued | $26M | $120M | |
| Net Stock Activity | $26M | · | |
| Financing Cash Flow | $21M | $113M | |
| Net Change in Cash | $-58M | $49M | |
| Free Cash Flow | $-80M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -4908.2% | · | |
| Net Margin | -4921.3% | · | |
| Pretax Margin | -4925.5% | · | |
| EBITDA Margin | -4821.4% | · | |
| ROA | -181.6% | · | |
| ROE | -300.5% | · | |
| ROIC | 100961.3% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.7 | · | |
| Quick Ratio | 0.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 1.7 | · | |
| Receivables Turnover | 15.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -29.2% | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | $3M | |
| Net Income TTM | $-94M | $-76M | |
| Market Cap | $207M | · | |
| P/E | -2.0 | -1.5 | |
| P/S | 108.5 | · | |
| P/B | -2231.0 | · | |
| P / Cash Flow | -2.7 | · | |
| P / FCF | -2.6 | · | |
| Earnings Yield | -51.1% | -66.0% |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $494.0K | $310.0K | $429.0K | $618.0K | $556.0K | $536.0K | $769.0K | $632.0K | $766.0K | |
| Cost of Revenue | $233.0K | $114.0K | $91.0K | $123.0K | $148.0K | $207.0K | $209.0K | $443.0K | $312.0K | $473.0K | |
| R&D Expense | $23M | $17M | $20M | $17M | $16M | $16M | $13M | $14M | $13M | $12M | |
| SG&A Expense | $8M | $7M | $10M | $6M | $5M | $6M | $9M | $7M | $6M | $7M | |
| Operating Income | $-31M | $-24M | $-29M | $-22M | $-21M | $-22M | $-22M | $-21M | $-18M | $-18M | |
| Other Non-op | $2M | $2M | $81.0K | $147.0K | $148.0K | $91.0K | $2M | $123.0K | $100.0K | $414.0K | |
| Pretax Income | $-29M | $-22M | $-29M | $-22M | $-21M | $-22M | $-19M | $-22M | $-19M | $-16M | |
| Income Tax | $0 | $492.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-29M | $-23M | $-29M | $-22M | $-21M | $-22M | $-19M | $-22M | $-19M | $-16M | |
| EPS (Basic) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 | $-0.98 | $-0.91 | |
| EPS (Diluted) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 | $-0.98 | $-0.91 | |
| Shares (Basic) | 97,340,200 | 83,009,832 | -71,225,552 | 36,062,370 | 36,062,364 | 36,012,290 | -37,166,771 | 20,513,631 | 19,015,602 | 17,890,457 | |
| Shares (Diluted) | 97,340,200 | 83,009,832 | -71,225,552 | 36,062,370 | 36,062,364 | 36,012,290 | -37,166,771 | 20,513,631 | 19,015,602 | 17,890,457 | |
| EBITDA | $-31M | · | · | $-22M | $-21M | $-21M | · | · | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $32M | · | · | · | $49M | · | · | · | · | |
| Receivables | $548.0K | $231.0K | $32.0K | $234.0K | $687.0K | $189.0K | $208.0K | · | · | · | |
| Inventory | $8.0K | $122.0K | $152.0K | $436.0K | $449.0K | $364.0K | $513.0K | · | · | · | |
| Prepaid Expense | $1M | $2M | $642.0K | $880.0K | $1M | $1M | $640.0K | · | · | · | |
| Other Current Assets | $1M | $1M | $2M | $555.0K | $1M | $2M | $3M | · | · | · | |
| Current Assets | $261M | $287M | $16M | $11M | $32M | $53M | $75M | · | · | · | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| PP&E (Gross) | · | · | $12M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | |
| Intangibles | $97.0K | $105.0K | $65.0K | $70.0K | $98.0K | $142.0K | $189.0K | · | · | · | |
| Other Non-current Assets | · | · | · | $514.0K | $514.0K | · | · | · | · | · | |
| Total Assets | $273M | $295M | $23M | $19M | $40M | $59M | $81M | · | · | · | |
| Accounts Payable | $5M | $4M | $11M | $4M | $5M | $5M | $6M | · | · | · | |
| Accrued Liabilities | $6M | $5M | $3M | $4M | $4M | $6M | $4M | · | · | · | |
| Current Liabilities | $18M | $14M | $21M | $13M | $13M | $14M | $17M | · | · | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $535.0K | $645.0K | · | · | · | |
| Other Non-current Liabilities | $183.0K | $193.0K | $177.0K | $653.0K | $767.0K | $689.0K | $812.0K | · | · | · | |
| Total Liabilities | $21M | $16M | $23M | $16M | $16M | $16M | $18M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | · | · | |
| Paid-in Capital | $684M | $682M | $381M | $355M | $354M | $352M | $350M | · | · | · | |
| Retained Earnings | $-423M | $-394M | $-371M | $-341M | $-319M | $-298M | $-276M | · | · | · | |
| AOCI | $-10M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | · | · | · | |
| Stockholders' Equity | $251M | $278M | $-93.0K | $4M | $24M | $43M | $63M | · | · | · | |
| Liabilities + Equity | $273M | $295M | $23M | $19M | $40M | $59M | $81M | · | · | · | |
| Shares Outstanding | 97,410,906 | 97,232,054 | 41,579,881 | 36,062,370 | 36,062,370 | 36,062,087 | 35,939,816 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $429.0K | $423.0K | $417.0K | $418.0K | $403.0K | $404.0K | $381.0K | $377.0K | $345.0K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-29M | $-19M | $-18M | $-20M | $-21M | $-18M | $-14M | $-13M | $-16M | |
| CapEx | $648.0K | $137.0K | $397.0K | $772.0K | $537.0K | $248.0K | $363.0K | $540.0K | $646.0K | $717.0K | |
| Investing Cash Flow | $-648.0K | $-182.0K | $-397.0K | $-772.0K | $-537.0K | $1M | $-364.0K | $-553.0K | $-646.0K | $-717.0K | |
| Stock Issued | · | · | $25M | $0 | $1.0K | $618.0K | $83M | $20M | $16M | $2M | |
| Net Stock Activity | · | · | · | · | · | $618.0K | · | · | · | · | |
| Financing Cash Flow | $-877.0K | $300M | $22M | $-294.0K | $-442.0K | $-1M | $78M | $18M | $14M | $2M | |
| Net Change in Cash | $-22M | $271M | $3M | $-19M | $-21M | $-22M | $60M | $3M | $267.0K | $-14M | |
| Free Cash Flow | · | · | · | · | · | $-22M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3072.1% | · | · | -5190.0% | -3379.3% | -3917.3% | · | · | · | · | |
| Net Margin | -2883.4% | · | · | -5185.1% | -3371.2% | -3932.4% | · | · | · | · | |
| Pretax Margin | -2852.0% | · | · | -5176.9% | -3408.1% | -3944.4% | · | · | · | · | |
| EBITDA Margin | -3072.1% | · | · | -5190.0% | -3379.3% | -3844.8% | · | · | · | · | |
| ROA | -18.6% | · | · | -233.2% | -104.5% | -74.4% | · | · | · | · | |
| ROE | -21.1% | · | · | -1203.0% | -170.7% | -101.1% | · | · | · | · | |
| ROIC | -12.3% | · | · | -602.1% | -85.6% | -50.3% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | · | · | 0.8 | 2.4 | 3.7 | · | · | · | · | |
| Quick Ratio | 13.6 | · | · | 0.0 | 0.1 | 3.4 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 1.0 | · | · | 0.6 | 0.7 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | · | · | 3.7 | 1.8 | 5.9 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | · | $2M | $3M | $3M | · | · | · | · | |
| Net Income TTM | $-95M | $-88M | · | $-87M | $-83M | $-79M | · | · | · | · | |
| Market Cap | $959M | · | · | $162M | $137M | $131M | · | · | · | · | |
| P/E | -5.5 | -2.7 | · | -1.6 | -1.2 | -1.0 | · | · | · | · | |
| P/S | 376.3 | · | · | 68.4 | 53.1 | 48.2 | · | · | · | · | |
| P/B | 3.8 | · | · | 43.9 | 5.6 | 3.0 | · | · | · | · | |
| P / Tangible Book | 3.8 | 1.9 | · | 44.7 | 5.6 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -6.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -6.0 | · | · | · | · | |
| Earnings Yield | -18.1% | -37.7% | · | -64.0% | -85.5% | -98.1% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $2M | $3M |
| Margin Operasi % | -4908.2% | — |
| Laba Bersih | $-94M | $-76M |
| EPS Dilusian | $-2.55 | $-3.68 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 0.7 | — |
| Rasio Cepat | 0.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-80M | — |
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Pemilik institusional (13F) 147 pengaju · $523.2M 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 |
|---|---|---|---|---|
| 38 (-19 vs Kuartal sebelumnya) | 16 (+12 vs Kuartal sebelumnya) | 52 (-4 vs Kuartal sebelumnya) | 34 (+27 vs Kuartal sebelumnya) | -205K |
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 |
|---|---|---|---|---|
| L1 Capital Pty Ltd | $76.721.650 | 7.789.000 | 14,66% | Saham |
| Sio Capital Management, LLC | $54.627.942 | 5.545.984 | 10,44% | Saham |
| PERCEPTIVE ADVISORS LLC | $33.740.939 | 3.425.476 | 6,45% | Saham |
| Nantahala Capital Management, LLC | $33.325.850 | 3.383.335 | 6,37% | Saham |
| ADAR1 Capital Management, LLC | $30.979.196 | 3.145.096 | 5,92% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $29.550.000 | 3.000.000 | 5,65% | Saham |
| BVF INC/IL | $29.550.000 | 3.000.000 | 5,65% | Saham |
| FMR LLC | $28.690.243 | 2.912.715 | 5,48% | Saham |
| Ensign Peak Advisors, Inc | $23.543.470 | 2.390.200 | 4,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.827.601 | 1.809.391 | 3,41% | Saham |
| STATE STREET CORP | $16.835.600 | 1.709.198 | 3,22% | Saham |
| Rhenman & Partners Asset Management AB | $15.155.456 | 1.538.625 | 2,90% | Saham |
| Vestal Point Capital, LP | $9.948.500 | 1.010.000 | 1,90% | Saham |
| Affinity Asset Advisors, LLC | $8.987.110 | 912.397 | 1,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.665.833 | 879.780 | 1,66% | Saham |
| MONTANOVA CAPITAL, LLC | $8.372.500 | 850.000 | 1,60% | Saham |
| UBS Group AG | $7.408.855 | 752.168 | 1,42% | Saham |
| Velan Capital Investment Management LP | $6.895.000 | 700.000 | 1,32% | Saham |
| Militia Capital Management LLC | $6.599.500 | 670.000 | 1,26% | Saham |
| Assenagon Asset Management S.A. | $6.349.980 | 644.668 | 1,21% | Saham |
| CITADEL ADVISORS LLC | $5.866.916 | 595.626 | 1,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.401.110 | 548.336 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.442.852 | 451.051 | 0,85% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.472.125 | 352.500 | 0,66% | Saham |
| Balyasny Asset Management L.P. | $3.177.945 | 322.634 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $2.950.981 | 299.592 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $2.702.459 | 276.325 | 0,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.483.717 | 252.154 | 0,47% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.858.843 | 188.715 | 0,36% | Saham |
| Holocene Advisors, LP | $1.762.007 | 178.884 | 0,34% | Saham |
| Nuveen, LLC | $1.705.606 | 173.158 | 0,33% | Saham |
| Ikarian Capital, LLC | $1.640.724 | 166.571 | 0,31% | Saham |
| Eversept Partners, LP | $1.637.356 | 166.229 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.594.735 | 161.902 | 0,30% | Saham |
| FRED ALGER MANAGEMENT, LLC | $1.263.331 | 128.257 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.156.843 | 117.446 | 0,22% | Saham |
| AWM Investment Company, Inc. | $1.132.750 | 115.000 | 0,22% | Saham |
| VANGUARD GROUP INC | $1.088.569 | 218.150 | 0,21% | Saham |
| BEARING POINT CAPITAL, LLC | $1.005.291 | 102.060 | 0,19% | Saham |
| Empower Advisory Group, LLC | $995.658 | 101.082 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $963.873 | 97.856 | 0,18% | Saham |
| Marex Group Ltd | $935.100 | 94.934 | 0,18% | Saham |
| Quinn Opportunity Partners LLC | $738.750 | 75.000 | 0,14% | Saham |
| Bank of New York Mellon Corp | $724.379 | 73.541 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $713.376 | 72.424 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $618.767 | 62.819 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.880 | 60.800 | 0,11% | Opsi beli |
| SummitTX Capital, L.P. | $575.073 | 58.383 | 0,11% | Saham |
| Alyeska Investment Group, L.P. | $570.532 | 57.922 | 0,11% | Saham |
| Numerai GP LLC | $535.810 | 54.397 | 0,10% | Saham |
| Walleye Capital LLC | $535.771 | 54.393 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $534.757 | 54.290 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $512.584 | 52.039 | 0,10% | Saham |
| Caption Management, LLC | $492.500 | 50.000 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $477.784 | 48.506 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $447.885 | 80.700 | 0,09% | Saham |
| MORGAN STANLEY | $425.668 | 43.215 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $415.739 | 42.207 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $415.670 | 42.200 | 0,08% | Opsi jual |
| Persistent Asset Partners Ltd | $413.109 | 41.940 | 0,08% | Saham |
| Wellington Shields & Co., LLC | $389.410 | 39.534 | 0,07% | Saham |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $386.445 | 39.233 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $370.685 | 37.633 | 0,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $344.750 | 35.000 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $339.549 | 34.472 | 0,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $330.842 | 33.588 | 0,06% | Saham |
| BlackRock, Inc. | $330.418 | 33.545 | 0,06% | Saham |
| CITIGROUP INC | $325.395 | 33.035 | 0,06% | Saham |
| Invesco Ltd. | $322.696 | 32.761 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.140 | 32.400 | 0,06% | Opsi jual |
| LPL Financial LLC | $282.764 | 28.707 | 0,05% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $280.833 | 28.511 | 0,05% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $270.206 | 27.432 | 0,05% | Saham |
| Cetera Investment Advisers | $267.979 | 27.206 | 0,05% | Saham |
| XTX Topco Ltd | $264.916 | 26.895 | 0,05% | Saham |
| GDS Wealth Management | $257.085 | 26.100 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $251.874 | 25.571 | 0,05% | Saham |
| SEVEN GRAND MANAGERS, LLC | $246.250 | 25.000 | 0,05% | Saham |
| Brevan Howard Capital Management LP | $232.667 | 23.621 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $231.475 | 23.500 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $218.670 | 22.200 | 0,04% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $214.700 | 21.797 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $199.649 | 20.269 | 0,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $193.602 | 19.655 | 0,04% | Saham |
| EWA, LLC | $190.105 | 19.300 | 0,04% | Saham |
| Oasis Management Co Ltd. | $180.285 | 18.303 | 0,03% | Saham |
| Dynamic Technology Lab Private Ltd | $173.000 | 17.600 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $171.232 | 17.384 | 0,03% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $153.887 | 15.623 | 0,03% | Saham |
| LMR Partners LLP | $153.227 | 15.556 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $144.795 | 14.700 | 0,03% | Opsi beli |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $141.348 | 14.350 | 0,03% | Saham |
| Shay Capital LLC | $132.118 | 13.413 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $131.005 | 13.300 | 0,03% | Opsi jual |
| One68 Global Capital, LLC | $128.178 | 13.013 | 0,02% | Saham |
| NORTHERN TRUST CORP | $126.641 | 12.857 | 0,02% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $119.914 | 12.174 | 0,02% | Saham |
| 360 Financial, Inc. | $119.412 | 12.123 | 0,02% | Saham |
| Creative Planning | $115.786 | 11.755 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $112.280 | 11.399 | 0,02% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wayne Paterson | Chief Executive Officer | 16 Des. 2025 M | 182.727 | 0 | 0 | $0 |
| Matthew Mcdonnell | Chief Financial Officer | 5 Juni 2026 M | 22.406 | 0 | 0 | $0 |
| David St Denis | Chief Operating Officer | 16 Des. 2025 M | 101.082 | 0 | 0 | $0 |
| Gregory S. Moss | Direktur | 7 Juni 2026 M | 17.580 | 0 | 0 | $0 |
| David B Roberts | Direktur | 7 Juni 2026 M | 17.580 | 0 | 0 | $0 |
| Susan Elizabeth Knight | Direktur | 2 Juni 2026 P | 11.000 | 1 | 0 | $102.190 |
| John D Seaberg | Direktur | 16 Des. 2025 M | 43.635 | 0 | 0 | $0 |
| Stephen Denaro | Direktur | 3 Des. 2025 A | 23.722 | 0 | 0 | $0 |
| Wenyi Gu | Direktur | 16 Des. 2024 A | — | 0 | 0 | $0 |
| L1 Capital Pty Ltd | — | 11 Agu 2026 S | 4.811.341 | 4 | 13 | $45.077.968 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Medtronic plc, Covidien Group S.a.r.l. | 29 Jan. 2026 | 16,20% | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 177.602 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,16% | 276.524 SH | 8 Agu 2026 | Harian |
| FSYD · Fidelity Covington Trust | 0,06% | 8.000 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 71.051 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 747.244 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 2.094.967 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 470.573 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 3.732 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 34.383 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.919 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 879.780 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.952 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 74 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112.416 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 21.656 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.892 NS | 31 Mei 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.712 SH | 8 Agu 2026 | Harian |