BETA Beta Technologies, Inc. Class A Common Stock
$26,35
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$13–$40
50% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$31
+19% upside
P/E (TTM)
-2.2
ROE
-70.7%
Margin Laba Bersih
-2094.2%
BETA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.34
Kapitalisasi Pasar
—
P/E (TTM)
-2.2
EPS (TTM)
$-12.85
Pendapatan (TTM)
$36M
Imbal Hasil Dividen
—
ROE
-70.7%
D/E Utang/Ekuitas
0.1
Rentang 52M
$13 – $40
BETA 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
$36M
2023-12-31
→
2025-12-31
EPS
$-12.85
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-313M
2025-12-31
→
2025-12-31
Margin
-2094.2%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BETA
Median Rekan
P/E (TTM)
-2.2
81.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BETA
Median Rekan
Gross Margin (Margin Kotor)
72.2%
28.7%
Operating Margin (Margin Operasi)
-1046.3%
—
Net Profit Margin (Margin Laba Bersih)
-2094.2%
5.1%
ROA
-53.8%
2.5%
ROE
-70.7%
4.5%
ROIC
-18.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BETA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
16.4
Current Ratio (Rasio Lancar)
22.8
4.2
Quick Ratio (Rasio Cepat)
22.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BETA
Median Rekan
Revenue YoY (Pendapatan YoY)
136.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BETA
Median Rekan
BETA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 6 42,9%
- Beli 7 50,0%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-13
Median
$32.00
Sekarang
$26.34
Rendah
$25.00
Tinggi
$37.00
Target median
$32.00
+21,5%
Target rata-rata
$31.38
+19,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.64 | $-0.56 | -0.08% |
| 31 Maret 2026 | $-0.53 | $-0.67 | 0.14% |
| 31 Des. 2025 | $-10.01 | $-0.49 | -9.5% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $36M | $15M | $15M | |
| Cost of Revenue | $10M | $5M | $2M | |
| Gross Profit | $26M | $11M | $13M | |
| R&D Expense | $260M | $207M | $138M | |
| SG&A Expense | $138M | $76M | $62M | |
| Operating Expenses | $398M | $283M | $200M | |
| Operating Income | $-373M | $-272M | $-187M | |
| Interest Income | $20M | $9M | $12M | |
| Other Non-op | $-372M | $-3M | $12M | |
| Pretax Income | $-745M | $-275M | $-175M | |
| Income Tax | $756.0K | $514.0K | $1M | |
| Net Income | $-746M | $-276M | $-176M | |
| EPS (Basic) | $-12.85 | $-6.77 | $-4.50 | |
| EPS (Diluted) | $-12.85 | $-6.77 | $-4.50 | |
| Shares (Basic) | 74,970,976 | 45,238,028 | 44,902,270 | |
| Shares (Diluted) | 74,970,976 | 45,238,028 | 44,902,270 | |
| EBITDA | $-351M | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.71B | $301M | $254M | |
| Receivables | $6M | $2M | · | |
| Prepaid Expense | $23M | $24M | · | |
| Other Current Assets | · | $3M | · | |
| Current Assets | $1.74B | $327M | · | |
| PP&E (Net) | $349M | $320M | · | |
| PP&E (Gross) | $403M | $352M | · | |
| Accum. Depreciation | $54M | $33M | · | |
| Other Non-current Assets | $2M | $3M | · | |
| Total Assets | $2.11B | $666M | · | |
| Accounts Payable | $25M | $16M | · | |
| Accrued Liabilities | $35M | $25M | · | |
| Current Liabilities | $76M | $57M | · | |
| Capital Leases | $17M | $17M | · | |
| Other Non-current Liabilities | $3M | $2M | · | |
| Total Liabilities | $288M | $230M | · | |
| Long-term Debt | $186M | $152M | · | |
| Total Debt | $186M | · | · | |
| Paid-in Capital | $3.73B | $0 | · | |
| Retained Earnings | $-1.91B | $-969M | · | |
| Treasury Stock | $0 | $6M | · | |
| AOCI | $-10.0K | $-207.0K | · | |
| Stockholders' Equity | $1.82B | $436M | $385M | |
| Liabilities + Equity | $2.11B | $666M | · | |
| Shares Outstanding | · | 37,040,639 | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $22M | $16M | $9M | |
| Stock-based Comp | $35M | $12M | $9M | |
| Deferred Tax | $238.0K | $-236.0K | $633.0K | |
| Other Non-cash | $421M | · | · | |
| Operating Cash Flow | $-268M | $-223M | $-158M | |
| CapEx | $45M | $74M | $153M | |
| Investing Cash Flow | $-44M | $-69M | $-152M | |
| Net Debt Issued | $-4M | · | · | |
| Stock Repurchased | $0 | $530.0K | $0 | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $1.73B | $339M | $134M | |
| Net Change in Cash | $1.41B | $48M | $-176M | |
| Taxes Paid | $168.0K | $30.0K | $196.0K | |
| Free Cash Flow | $-313M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 72.2% | · | · | |
| Operating Margin | -1046.3% | · | · | |
| Net Margin | -2094.2% | · | · | |
| Pretax Margin | -2092.1% | · | · | |
| EBITDA Margin | -984.5% | · | · | |
| ROA | -53.8% | · | · | |
| ROE | -70.7% | · | · | |
| ROIC | -18.6% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 22.8 | · | · | |
| Quick Ratio | 22.5 | · | · | |
| Debt / Equity | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 136.0% | -1.7% | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $36M | · | · | |
| Net Income TTM | $-746M | · | · | |
| P/E | -2.2 | · | · | |
| Earnings Yield | -45.6% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $10M | $11M | $9M | $6M | $10M | $4M | |
| Cost of Revenue | $7M | $4M | $4M | $3M | $1M | $2M | $1M | |
| Gross Profit | $8M | $6M | $7M | $6M | $5M | $8M | $3M | |
| R&D Expense | $122M | $92M | $89M | $56M | $58M | $58M | $61M | |
| SG&A Expense | $44M | $47M | $52M | $30M | $26M | $28M | $18M | |
| Operating Expenses | $166M | $139M | $142M | $87M | $84M | $86M | $79M | |
| Operating Income | $-158M | $-133M | $-135M | $-81M | $-79M | $-78M | $-76M | |
| Interest Income | $13M | $14M | $13M | $3M | $2M | $3M | $3M | |
| Other Non-op | $10M | $11M | $-15M | $-356M | $-867.0K | $-163.0K | $-149.0K | |
| Pretax Income | $-148M | $-122M | $-150M | $-437M | $-80M | $-78M | $-76M | |
| Income Tax | $267.0K | $216.0K | $176.0K | $253.0K | $229.0K | $98.0K | $268.0K | |
| Net Income | $-149M | $-122M | $-150M | $-437M | $-80M | $-78M | $-76M | |
| EPS (Basic) | $-0.64 | $-0.53 | $1.01 | $-9.83 | $-2.02 | $-1.98 | $-1.92 | |
| EPS (Diluted) | $-0.64 | $-0.53 | $1.01 | $-9.83 | $-2.02 | $-1.98 | $-1.92 | |
| Shares (Basic) | 231,977,950 | 229,644,583 | 29,163,416 | 45,948,603 | 45,834,973 | 45,634,214 | 63,448 | |
| Shares (Diluted) | 231,977,950 | 229,644,583 | 29,163,416 | 45,948,603 | 45,834,973 | 45,634,214 | 63,448 | |
| EBITDA | $-158M | $-127M | · | $-75M | · | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.59B | $1.71B | $688M | · | · | $301M | |
| Receivables | $4M | $6M | $6M | $8M | · | · | $2M | |
| Prepaid Expense | $21M | $25M | $23M | $17M | · | · | $24M | |
| Other Current Assets | · | · | · | $3M | · | · | · | |
| Current Assets | $1.50B | $1.62B | $1.74B | $713M | · | · | $327M | |
| PP&E (Net) | $403M | $371M | $349M | $332M | · | · | $320M | |
| PP&E (Gross) | $462M | $431M | $403M | $380M | · | · | $352M | |
| Accum. Depreciation | $59M | $60M | $54M | $49M | · | · | $33M | |
| Other Non-current Assets | $6M | $3M | $2M | · | · | · | $3M | |
| Total Assets | $1.93B | $2.01B | $2.11B | $1.07B | · | · | $666M | |
| Accounts Payable | $23M | $22M | $25M | $13M | · | · | $16M | |
| Accrued Liabilities | $44M | $29M | $35M | $33M | · | · | $25M | |
| Current Liabilities | $104M | $76M | $76M | $68M | · | · | $57M | |
| Capital Leases | $21M | $18M | $17M | $17M | · | · | $17M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | · | · | $2M | |
| Total Liabilities | $318M | $288M | $288M | $279M | · | · | $230M | |
| Long-term Debt | $184M | $185M | $186M | $185M | · | · | $152M | |
| Total Debt | $184M | $185M | · | $185M | · | · | · | |
| Paid-in Capital | $3.80B | $3.76B | $3.73B | $0 | · | · | $0 | |
| Retained Earnings | $-2.18B | $-2.04B | $-1.91B | $-1.59B | · | · | $-969M | |
| Treasury Stock | · | · | $0 | $6M | · | · | $6M | |
| AOCI | $-199.0K | $-87.0K | $-10.0K | $-93.0K | · | · | $-207.0K | |
| Stockholders' Equity | $1.62B | $1.73B | $1.82B | $790M | · | · | $436M | |
| Liabilities + Equity | $1.93B | $2.01B | $2.11B | $1.07B | · | · | $666M | |
| Shares Outstanding | · | · | · | 37,578,571 | · | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $15M | $23M | $18M | $5M | $4M | $7M | $3M | |
| Other Non-cash | · | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-75M | $-95M | $-84M | $-69M | $-56M | $-58M | $-57M | |
| CapEx | $41M | $24M | $20M | $13M | $6M | $7M | $22M | |
| Investing Cash Flow | $-41M | $-24M | $-20M | $-13M | $-6M | $-6M | $-18M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-1M | $1.13B | $596M | $3M | $-310.0K | $324M | |
| Net Change in Cash | $-110M | $-121M | $1.02B | $515M | $-59M | $-65M | $249M | |
| Taxes Paid | · | · | $51.0K | · | · | · | $-4.0K | |
| Free Cash Flow | · | $-120M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 57.6% | · | 69.3% | · | · | · | |
| Operating Margin | -1078.7% | -1312.1% | · | -903.5% | · | · | · | |
| Net Margin | -1014.8% | -1207.0% | · | -4902.6% | · | · | · | |
| Pretax Margin | -1013.0% | -1204.9% | · | -4899.8% | · | · | · | |
| EBITDA Margin | -1078.7% | -1251.4% | · | -838.5% | · | · | · | |
| ROA | -15.4% | -12.2% | · | -81.8% | · | · | · | |
| ROE | -18.4% | -14.2% | · | -110.7% | · | · | · | |
| ROIC | -8.8% | -7.0% | · | -8.3% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.5 | 21.4 | · | 10.4 | · | · | · | |
| Quick Ratio | 14.3 | 21.0 | · | 10.2 | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 8.1 | 3.2 | · | 2.3 | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | · | · | · | · | · | · | |
| Net Income TTM | $-789M | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | · | · | |
| Earnings Yield | -77.7% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $36M | $15M | $15M |
| Margin Kotor % | 72.2% | — | — |
| Margin Operasi % | -1046.3% | — | — |
| Laba Bersih | $-746M | $-276M | $-176M |
| EPS Dilusian | $-12.85 | $-6.77 | $-4.50 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — |
| Rasio Lancar | 22.8 | — | — |
| Rasio Cepat | 22.5 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-313M | — | — |
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Pemilik institusional (13F) 198 pengaju · $1.8B 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 |
|---|---|---|---|---|
| 72 (+24 vs Kuartal sebelumnya) | 25 (-6 vs Kuartal sebelumnya) | 62 (+14 vs Kuartal sebelumnya) | 26 (-2 vs Kuartal sebelumnya) | +9.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $458.109.971 | 27.349.849 | 26,00% | Saham |
| General Electric Co | $340.199.317 | 20.310.407 | 19,31% | Saham |
| TPG GP A, LLC | $274.623.536 | 16.395.435 | 15,59% | Saham |
| AMAZON COM INC | $196.877.758 | 11.753.896 | 11,17% | Saham |
| VANGUARD GROUP INC | $71.555.032 | 2.536.513 | 4,06% | Saham |
| STATE STREET CORP | $43.155.437 | 2.576.444 | 2,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.752.590 | 1.895.677 | 1,80% | Saham |
| HITE Hedge Asset Management LLC | $31.695.606 | 1.892.275 | 1,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.498.367 | 1.820.798 | 1,73% | Saham |
| Empire Life Investments Inc. | $22.408.803 | 1.337.839 | 1,27% | Saham |
| NORGES BANK | $20.930.767 | 1.249.598 | 1,19% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $17.222.350 | 1.028.200 | 0,98% | Saham |
| Liberty Street Advisors, Inc. | $16.736.634 | 999.202 | 0,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.269.225 | 971.297 | 0,92% | Saham |
| Clearbridge Investments, LLC | $14.911.679 | 890.249 | 0,85% | Saham |
| CITADEL ADVISORS LLC | $14.611.427 | 872.324 | 0,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.338.798 | 676.701 | 0,64% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.264.459 | 672.505 | 0,64% | Saham |
| Granahan Investment Management, LLC | $7.076.758 | 422.493 | 0,40% | Saham |
| Pictet Asset Management Holding SA | $6.663.418 | 397.816 | 0,38% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $6.044.154 | 360.845 | 0,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.516.110 | 329.320 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.499.025 | 328.300 | 0,31% | Opsi jual |
| Marino Management, LLC | $5.259.366 | 313.992 | 0,30% | Saham |
| SEVEN GRAND MANAGERS, LLC | $5.025.000 | 300.000 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.830.700 | 288.400 | 0,27% | Opsi beli |
| GILDER GAGNON HOWE & CO LLC | $4.418.064 | 263.765 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $3.869.250 | 231.000 | 0,22% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.768.750 | 225.000 | 0,21% | Saham |
| Burkehill Global Management, LP | $3.768.750 | 225.000 | 0,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.697.161 | 220.726 | 0,21% | Saham |
| Alyeska Investment Group, L.P. | $2.979.272 | 177.867 | 0,17% | Saham |
| Quantinno Capital Management LP | $2.783.063 | 166.153 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $2.512.282 | 149.987 | 0,14% | Saham |
| Corient Private Wealth LP | $2.321.573 | 138.601 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.890 | 135.874 | 0,13% | Saham |
| MARSHALL WACE, LLP | $2.256.074 | 134.691 | 0,13% | Saham |
| Aureus Asset Management, LLC | $2.204.200 | 131.594 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $2.159.075 | 128.900 | 0,12% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.090.400 | 124.800 | 0,12% | Saham |
| Squarepoint Ops LLC | $2.044.840 | 122.080 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $2.004.975 | 119.700 | 0,11% | Opsi jual |
| Weiss Asset Management LP | $1.982.597 | 118.364 | 0,11% | Saham |
| Holocene Advisors, LP | $1.978.979 | 118.148 | 0,11% | Saham |
| Trexquant Investment LP | $1.945.513 | 116.150 | 0,11% | Saham |
| Swiss National Bank | $1.822.400 | 108.800 | 0,10% | Saham |
| Corps Capital Advisors, LLC | $1.704.342 | 101.752 | 0,10% | Saham |
| Ghisallo Capital Management LLC | $1.675.000 | 100.000 | 0,10% | Saham |
| SCS Capital Management LLC | $1.645.520 | 98.240 | 0,09% | Saham |
| SORA INVESTORS LLC | $1.440.500 | 86.000 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.348.375 | 80.500 | 0,08% | Opsi jual |
| Wealthspire Advisors, LLC | $1.342.188 | 80.131 | 0,08% | Saham |
| Capricorn Fund Managers Ltd | $1.298.963 | 77.550 | 0,07% | Saham |
| TD Asset Management Inc | $1.278.025 | 76.300 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.187.742 | 70.910 | 0,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $999.975 | 59.700 | 0,06% | Saham |
| AMERIPRISE FINANCIAL INC | $964.264 | 57.568 | 0,05% | Saham |
| CITIGROUP INC | $867.700 | 51.803 | 0,05% | Saham |
| IEQ CAPITAL, LLC | $789.411 | 47.129 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $746.196 | 44.549 | 0,04% | Saham |
| RHUMBLINE ADVISERS | $732.790 | 43.749 | 0,04% | Saham |
| BlackRock, Inc. | $728.056 | 43.466 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $715.743 | 48.690 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $714.120 | 42.634 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $646.299 | 38.585 | 0,04% | Saham |
| Mariner, LLC | $637.546 | 38.063 | 0,04% | Saham |
| Y-Intercept (Hong Kong) Ltd | $631.140 | 37.680 | 0,04% | Saham |
| FIRST FOUNDATION ADVISORS | $597.138 | 35.650 | 0,03% | Saham |
| Advisory Services Network, LLC | $558.529 | 33.345 | 0,03% | Saham |
| Composition Wealth, LLC | $543.940 | 32.474 | 0,03% | Saham |
| IMC-Chicago, LLC | $539.082 | 32.184 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $525.347 | 31.364 | 0,03% | Saham |
| Bank of New York Mellon Corp | $520.272 | 31.061 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $512.249 | 30.582 | 0,03% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $445.332 | 26.587 | 0,03% | Saham |
| Aquatic Capital Management LLC | $444.428 | 26.533 | 0,03% | Saham |
| SIMPLEX TRADING, LLC | $437.711 | 26.132 | 0,02% | Saham |
| Vident Advisory, LLC | $430.190 | 25.683 | 0,02% | Saham |
| Woodline Partners LP | $418.750 | 25.000 | 0,02% | Saham |
| LPL Financial LLC | $413.373 | 24.679 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $403.223 | 24.073 | 0,02% | Saham |
| Sowell Financial Services LLC | $365.602 | 21.827 | 0,02% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $358.886 | 21.426 | 0,02% | Saham |
| Green Alpha Advisors, LLC | $357.546 | 21.346 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $356.021 | 21.255 | 0,02% | Saham |
| MetLife Investment Management, LLC | $312.270 | 18.643 | 0,02% | Saham |
| SummitTX Capital, L.P. | $307.564 | 18.362 | 0,02% | Saham |
| Wealthfront Advisers LLC | $300.797 | 17.958 | 0,02% | Saham |
| Renaissance Capital LLC | $282.589 | 16.871 | 0,02% | Saham |
| Pathstone Holdings, LLC | $277.484 | 16.500 | 0,02% | Saham |
| State of Wyoming | $275.320 | 16.437 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $273.002 | 15.415 | 0,02% | Saham |
| Evercore Wealth Management, LLC | $262.824 | 15.691 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $261.300 | 15.600 | 0,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $252.540 | 15.077 | 0,01% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $250.530 | 14.957 | 0,01% | Saham |
| Cresset Asset Management, LLC | $246.543 | 14.719 | 0,01% | Saham |
| MORGAN STANLEY | $246.342 | 14.707 | 0,01% | Saham |
| J. Derek Lewis & Associates Inc. | $244.550 | 14.600 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $237.135 | 14.157 | 0,01% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kyle Clark | President and Chief Executive Officer | 18 Agu 2026 S | 5.319.141 | 0 | 27 | $-8.787.488 |
| Herman Cueto | CHIEF FINANCIAL OFFICER | 14 April 2026 A | 109.051 | 1 | 0 | $141.678 |
| Sean Donovan | CHIEF OPERATING OFFICER | 14 April 2026 A | 195.203 | 0 | 0 | $0 |
| Mark William Hunter | CHIEF ACCOUNTING OFFICER | 14 April 2026 A | 14.725 | 1 | 0 | $19.992 |
| David Lawrence Churchill | CHIEF TECHNOLOGY OFFICER | 14 April 2026 A | 3.640 | 1 | 0 | $51.000 |
| Brian Dunkiel | Chief Legal Officer, Vice President and Secretary | 14 April 2026 A | 141.925 | 1 | 0 | $51.000 |
| Michael Robert Stone | Direktur | 11 Juni 2026 A | 8.213 | 0 | 0 | $0 |
| James Mcconville | Direktur | 11 Juni 2026 A | 9.213 | 1 | 0 | $34.000 |
| John S. Slattery | Direktur | 11 Juni 2026 A | 274.658 | 0 | 0 | $0 |
| Martine A Rothblatt | Direktur | 11 Juni 2026 A | 8.213 | 0 | 0 | $0 |
| DAVIS CHARLES A /NJ/ | Direktur | 11 Juni 2026 A | 8.213 | 1 | 0 | $97.000.017 |
| John E Abele | Direktur | 11 Juni 2026 A | 8.213 | 0 | 0 | $0 |
| Dean Kamen | Direktur | 30 Jan. 2026 A | 51.071 | 1 | 0 | $1.700.000 |
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 |
|---|---|---|---|---|---|
| General Electric Company | 10 Nov. 2025 | 9,20% | Pengajuan awal | Investasi pasif | 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 30 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,57% | 499.218 SH | 8 Agu 2026 | Harian |
| FBOT · Fidelity Covington Trust | 0,12% | 14.300 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 4.612 NS | 30 April 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 317.750 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 213.198 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.865 SH | 8 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,03% | 6.727 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 11.152 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 860.609 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 584.673 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 194.876 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 1.565 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 90.868 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.586 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.481 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 146.096 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 85.219 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 362.189 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.015.962 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.601 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 65.878 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.224 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.238 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6.595 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.638 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 49.466 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.000 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.419.170 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.822 SH | 8 Agu 2026 | Harian |