BRR ProCap Financial, Inc. - Common Stock
$1,98
Harga · Agu 19, 2026
Rentang 52M
$1–$11
7% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.98
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $11
BRR 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
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRR
Median Rekan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 68 pengaju · $49.2M 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 |
|---|---|---|---|---|
| 19 (-1 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | 15 (+3 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | -7.3M |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $5.442.999 | 3.534.415 | 11,05% | Saham |
| Magnetar Financial LLC | $4.812.500 | 3.125.000 | 9,77% | Saham |
| Hunting Hill Global Capital, LLC | $4.303.976 | 2.039.799 | 8,74% | Saham |
| K2 PRINCIPAL FUND, L.P. | $2.580.732 | 1.675.800 | 5,24% | Saham |
| CITADEL ADVISORS LLC | $2.310.000 | 1.500.000 | 4,69% | Saham |
| Galaxy Group Investments LLC | $2.206.250 | 625.000 | 4,48% | Saham |
| Weiss Asset Management LP | $2.138.572 | 1.388.683 | 4,34% | Saham |
| CSS LLC/IL | $1.956.963 | 1.270.755 | 3,97% | Saham |
| Arrington Capital Management, LLC | $1.925.000 | 1.250.000 | 3,91% | Saham |
| Alyeska Investment Group, L.P. | $1.925.000 | 1.250.000 | 3,91% | Saham |
| Maso Capital Partners Ltd | $1.922.800 | 190.000 | 3,90% | Saham |
| BlackRock, Inc. | $1.685.244 | 1.094.314 | 3,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.402.247 | 910.550 | 2,85% | Saham |
| UBS Group AG | $1.314.177 | 853.362 | 2,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.265.235 | 821.581 | 2,57% | Saham |
| GROUP ONE TRADING LLC | $1.160.824 | 753.782 | 2,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.129 | 709.224 | 2,22% | Saham |
| CLEAR STREET LLC | $826.618 | 77.836 | 1,68% | Saham |
| CITADEL ADVISORS LLC | $686.070 | 445.500 | 1,39% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.530 | 444.500 | 1,39% | Opsi jual |
| ATW SPAC MANAGEMENT LLC | $632.945 | 62.544 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $611.702 | 397.209 | 1,24% | Saham |
| STATE STREET CORP | $610.256 | 396.270 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $546.392 | 354.800 | 1,11% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.502 | 326.300 | 1,02% | Opsi beli |
| TORONTO DOMINION BANK | $492.800 | 320.000 | 1,00% | Saham |
| SIMPLEX TRADING, LLC | $467.245 | 303.406 | 0,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $352.352 | 228.800 | 0,72% | Saham |
| Meteora Capital, LLC | $340.340 | 221.000 | 0,69% | Saham |
| JANE STREET GROUP, LLC | $328.736 | 213.465 | 0,67% | Saham |
| Hudson Bay Capital Management LP | $309.925 | 201.250 | 0,63% | Saham |
| Harraden Circle Investments, LLC | $269.500 | 175.000 | 0,55% | Saham |
| XTX Topco Ltd | $254.283 | 165.119 | 0,52% | Saham |
| NORTHERN TRUST CORP | $250.301 | 162.533 | 0,51% | Saham |
| Saba Capital Management, L.P. | $236.949 | 153.863 | 0,48% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $148.610 | 96.500 | 0,30% | Saham |
| Vontobel Holding Ltd. | $131.682 | 85.508 | 0,27% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.581 | 64.663 | 0,20% | Saham |
| Periscope Capital Inc. | $92.500 | 83.333 | 0,19% | Saham |
| MORGAN STANLEY | $92.400 | 60.000 | 0,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.400 | 60.000 | 0,19% | Saham |
| Anson Funds Management LP | $79.618 | 51.700 | 0,16% | Saham |
| Ethos Financial Group, LLC | $68.228 | 44.304 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $61.754 | 40.100 | 0,13% | Saham |
| Modern Wealth Management, LLC | $56.980 | 37.000 | 0,12% | Saham |
| Tower Research Capital LLC (TRC) | $50.592 | 32.852 | 0,10% | Saham |
| Almanack Investment Partners, LLC. | $48.125 | 31.250 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $47.278 | 30.700 | 0,10% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $45.228 | 29.369 | 0,09% | Saham |
| Cerity Partners LLC | $42.777 | 27.777 | 0,09% | Saham |
| nVerses Capital, LLC | $41.507 | 26.953 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $34.228 | 22.226 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $29.546 | 19.186 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $29.414 | 19.100 | 0,06% | Saham |
| Integrated Wealth Concepts LLC | $21.560 | 14.000 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $21.252 | 13.800 | 0,04% | Opsi jual |
| StoneX Group Inc. | $15.999 | 10.389 | 0,03% | Saham |
| Falcon Wealth Planning | $15.400 | 10.000 | 0,03% | Saham |
| HARBOUR INVESTMENT MANAGEMENT LLC | $15.400 | 10.000 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $12.320 | 8.000 | 0,03% | Saham |
| Hunting Hill Global Capital, LLC | $1.899 | 900 | 0,00% | Opsi beli |
| Financial Management Professionals, Inc. | $1.540 | 1.000 | 0,00% | Saham |
| Stephens Consulting, LLC | $1.391 | 394 | 0,00% | Saham |
| Intesa Sanpaolo S.p.A. | $758 | 492 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $154 | 100 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $143 | 93 | 0,00% | Saham |
| Virtu Financial LLC | $17 | 11.292 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $3 | 2.200 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Pompliano | Chief Executive Officer | 5 Des. 2025 J | 10.562.500 | 0 | 0 | $0 |
| Jeffrey Jin Hyung Park | Chief Investment Officer | 5 Des. 2025 J | 500.000 | 0 | 0 | $0 |
| Gary Quin | Direktur | 5 Des. 2025 J | 700.000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Anthony Pompliano, Inflection Points Inc, d/b/a Professional Capital Management ×2 pengajuan | 8 April 2026 | 16,43% | Amandemen | 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 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |