BOW Bowhead Specialty Holdings Inc. Common Stock
$33,57
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$21–$35
89% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$34
+0% upside
P/E (TTM)
21.1
ROE
13.1%
Margin Laba Bersih
9.8%
BOW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.57
Kapitalisasi Pasar
$1.10B
P/E (TTM)
21.1
EPS (TTM)
$1.59
Pendapatan (TTM)
$552M
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $35
BOW 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
$552M
2022-12-31
→
2025-12-31
EPS
$1.59
2022-12-31
→
2025-12-31
Arus Kas Bebas
$326M
2024-12-31
→
2025-12-31
Margin
9.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BOW
Median Rekan
P/E (TTM)
21.1
13.8
P/S (TTM)
2.0
1.1
P/B
2.5
1.9
Price / FCF (Harga / FCF)
3.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BOW
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.8%
11.5%
ROA
2.7%
3.6%
ROE
13.1%
15.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BOW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BOW
Median Rekan
Revenue YoY (Pendapatan YoY)
29.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
43.3%
—
EPS YoY
23.3%
—
Net Income YoY (Laba Bersih YoY)
40.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BOW
Median Rekan
BOW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 1 8,3%
- Beli 7 58,3%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$34.00
Sekarang
$33.57
Rendah
$30.00
Tinggi
$36.00
Target median
$34.00
+1,3%
Target rata-rata
$33.71
+0,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.48 | $0.48 | -0.00% |
| 31 Maret 2026 | $0.48 | $0.42 | 0.06% |
| 31 Des. 2025 | $0.47 | $0.46 | 0.01% |
| 30 Sep. 2025 | $0.47 | $0.41 | 0.06% |
| 30 Juni 2025 | $0.37 | $0.36 | 0.01% |
| 31 Maret 2025 | $0.34 | $0.33 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | -65,428,680 | 32,782,300 | 32,721,629 | 32,662,683 | -55,046,483 | 32,658,823 | 27,648,869 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | -67,672,864 | 33,650,923 | 34,045,961 | 33,711,924 | -55,357,870 | 33,263,958 | 27,771,108 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · |
Neraca 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · |
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 | $597M | $556M | · | $517M | $472M | $429M | · | $382M | $331M | · | |
| Net Income TTM | $60M | $55M | · | $51M | $41M | $36M | · | $33M | $28M | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | |
| P/E | 16.9 | 13.8 | · | 17.9 | 29.8 | 34.2 | · | 23.1 | 22.6 | · | |
| P/S | 1.7 | 1.3 | · | 1.7 | 2.6 | 3.1 | · | 2.4 | 2.5 | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | |
| P / FCF | · | 11.5 | · | · | · | 28.6 | · | · | · | · | |
| Earnings Yield | 5.9% | 7.3% | · | 5.6% | 3.4% | 2.9% | · | 4.3% | 4.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $552M | $426M | $283M | $188M |
| Laba Bersih | $54M | $38M | $25M | $11M |
| EPS Dilusian | $1.59 | $1.29 | $1.04 | $0.47 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $326M | $291M | — | — |
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Pemilik institusional (13F) 183 pengaju · $839.3M 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 |
|---|---|---|---|---|
| 47 (+23 vs Kuartal sebelumnya) | 16 (-17 vs Kuartal sebelumnya) | 57 (+19 vs Kuartal sebelumnya) | 40 (-16 vs Kuartal sebelumnya) | +886K |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268.425.559 | 8.968.445 | 31,98% | Saham |
| American Family Investments, Inc. | $140.693.777 | 4.700.761 | 16,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $62.286.529 | 2.081.072 | 7,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $51.763.636 | 1.729.490 | 6,17% | Saham |
| Polar Capital Holdings Plc | $44.895.000 | 1.500.000 | 5,35% | Saham |
| VANGUARD GROUP INC | $36.127.017 | 1.265.838 | 4,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.970.689 | 834.303 | 2,98% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.516.003 | 551.821 | 1,97% | Saham |
| STATE STREET CORP | $12.799.355 | 427.643 | 1,52% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.568.458 | 418.809 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.425.529 | 415.153 | 1,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.649.230 | 389.123 | 1,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.499.654 | 350.807 | 1,25% | Saham |
| DAVENPORT & Co LLC | $8.846.977 | 294.801 | 1,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.296.087 | 277.183 | 0,99% | Saham |
| Qube Research & Technologies Ltd | $7.526.647 | 251.475 | 0,90% | Saham |
| TWO SIGMA ADVISERS, LP | $6.781.104 | 237.600 | 0,81% | Saham |
| WASATCH ADVISORS LP | $6.061.214 | 270.228 | 0,72% | Saham |
| Cubist Systematic Strategies, LLC | $5.458.646 | 201.873 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.377.981 | 146.274 | 0,52% | Saham |
| Alyeska Investment Group, L.P. | $4.228.570 | 141.282 | 0,50% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.551.973 | 118.676 | 0,42% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.478.734 | 116.229 | 0,41% | Saham |
| Phase 2 Partners, LLC | $3.278.283 | 92.294 | 0,39% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.217.744 | 107.509 | 0,38% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $3.107.543 | 103.827 | 0,37% | Saham |
| Mariner, LLC | $2.929.582 | 97.881 | 0,35% | Saham |
| NORGES BANK | $2.864.301 | 95.700 | 0,34% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.810.637 | 93.907 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $2.644.525 | 88.357 | 0,32% | Saham |
| JPMORGAN CHASE & CO | $2.403.141 | 80.078 | 0,29% | Saham |
| ADVISORY RESEARCH INC | $2.254.866 | 75.338 | 0,27% | Saham |
| Lighthouse Investment Partners, LLC | $2.214.162 | 73.978 | 0,26% | Saham |
| Empowered Funds, LLC | $2.062.387 | 68.907 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.758.896 | 58.767 | 0,21% | Saham |
| Quantinno Capital Management LP | $1.713.941 | 57.265 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.625.797 | 54.320 | 0,19% | Saham |
| Cox Capital Mgt LLC | $1.525.861 | 50.981 | 0,18% | Saham |
| BlackRock, Inc. | $1.497.218 | 50.024 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.439.633 | 48.100 | 0,17% | Saham |
| Orion Porfolio Solutions, LLC | $1.378.755 | 46.066 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.246.194 | 41.637 | 0,15% | Saham |
| NORDEN GROUP LLC | $1.144.075 | 38.225 | 0,14% | Saham |
| Trexquant Investment LP | $1.089.422 | 36.399 | 0,13% | Saham |
| Swiss National Bank | $1.062.515 | 35.500 | 0,13% | Saham |
| Bleakley Financial Group, LLC | $1.026.060 | 34.282 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.000.411 | 33.425 | 0,12% | Saham |
| Sterling Capital Management LLC | $980.507 | 32.760 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $883.953 | 29.534 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $866.474 | 28.950 | 0,10% | Saham |
| Schonfeld Strategic Advisors LLC | $844.833 | 28.227 | 0,10% | Saham |
| Savant Capital, LLC | $820.955 | 27.429 | 0,10% | Saham |
| BARCLAYS PLC | $759.654 | 25.381 | 0,09% | Saham |
| Bank of New York Mellon Corp | $748.400 | 25.005 | 0,09% | Saham |
| Cetera Investment Advisers | $716.015 | 23.923 | 0,09% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $712.334 | 23.800 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $673.866 | 22.515 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $668.215 | 22.141 | 0,08% | Saham |
| Boston Partners | $648.520 | 21.668 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $627.303 | 20.959 | 0,07% | Saham |
| SEI INVESTMENTS CO | $604.496 | 20.197 | 0,07% | Saham |
| New England Capital Financial Advisors LLC | $594.889 | 19.876 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $568.670 | 19.000 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $528.999 | 14.893 | 0,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $488.850 | 16.333 | 0,06% | Saham |
| Dockside LLC | $488.637 | 16.326 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $459.186 | 15.342 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $450.843 | 20.100 | 0,05% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $450.237 | 15.043 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $447.064 | 14.937 | 0,05% | Saham |
| LPL Financial LLC | $433.267 | 14.476 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $430.872 | 14.396 | 0,05% | Saham |
| IEQ CAPITAL, LLC | $428.568 | 14.319 | 0,05% | Saham |
| XTX Topco Ltd | $420.756 | 14.058 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $400.104 | 13.368 | 0,05% | Saham |
| Voleon Capital Management LP | $396.573 | 13.250 | 0,05% | Saham |
| VARCOV Co. | $387.863 | 12.959 | 0,05% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $386.845 | 12.925 | 0,05% | Saham |
| Merit Financial Group, LLC | $386.157 | 12.902 | 0,05% | Saham |
| ExodusPoint Capital Management, LP | $381.637 | 12.751 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $354.192 | 11.834 | 0,04% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351.927 | 15.690 | 0,04% | Saham |
| Linden Thomas Advisory Services, LLC | $328.422 | 10.973 | 0,04% | Saham |
| Quadrature Capital Ltd | $323.753 | 10.817 | 0,04% | Saham |
| Dynamic Technology Lab Private Ltd | $320.000 | 10.702 | 0,04% | Saham |
| MetLife Investment Management, LLC | $318.216 | 10.632 | 0,04% | Saham |
| Rathbones Group PLC | $314.265 | 10.500 | 0,04% | Saham |
| Graham Capital Management, L.P. | $308.010 | 10.291 | 0,04% | Saham |
| Larson Financial Group LLC | $304.238 | 10.165 | 0,04% | Saham |
| Fiduciary Trust Co | $284.604 | 9.509 | 0,03% | Saham |
| Park Capital Management, LLC / WI | $282.390 | 9.435 | 0,03% | Saham |
| BlackDiamond Wealth Management, LLC | $279.893 | 8.365 | 0,03% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $266.796 | 8.914 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252.519 | 8.437 | 0,03% | Saham |
| FJ Capital Management LLC | $251.562 | 8.405 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $250.933 | 8.384 | 0,03% | Saham |
| Symmetry Partners, LLC | $239.560 | 8.004 | 0,03% | Saham |
| Vise Technologies, Inc. | $232.466 | 7.767 | 0,03% | Saham |
| Able Wealth Management LLC | $222.410 | 7.431 | 0,03% | Saham |
| Invesco Ltd. | $215.855 | 7.212 | 0,03% | Saham |
Orang dalam perusahaan 9 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | 21 Feb. 2025 A | 113.483 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | 21 Feb. 2025 A | 74.936 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Direktur | 30 April 2026 A | 10.085 | 0 | 0 | $0 |
| Matthew Botein | Direktur | 8 Agu 2025 S | 8.968.445 | 0 | 0 | $0 |
| David Clifford Holman | Direktur | 30 Juli 2025 A | 2.355 | 0 | 0 | $0 |
| Ava Schnidman | Direktur | 28 Feb. 2025 P | 1.893 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Direktur | 25 Okt. 2024 S | 4.700.761 | 0 | 0 | $0 |
| David John Newman | — | 23 Mei 2026 F | 292.689 | 0 | 0 | $0 |
| Stephen Jay Sills | — | 22 Mei 2026 F | 838.926 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 0,09% | 14.231 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 173.634 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.932 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 30.434 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.413 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 470.969 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.572 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 4.869 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 84.926 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.703 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 838 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.748 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195.358 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 28.199 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80.865 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.799 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 701 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 655 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.037 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.177 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 659 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 28.576 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.028 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 106 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.203 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.492 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.398 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.983 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.841 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 385 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.086 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 338 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 617.948 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.312 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |