BTBT Bit Digital, Inc. - Ordinary Share
$1,26
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$5
2% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$4
+229% upside
P/E (TTM)
-4.0
ROE
-14.1%
Margin Laba Bersih
-70.7%
BTBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.25
Kapitalisasi Pasar
$407M
P/E (TTM)
-4.0
EPS (TTM)
$-0.31
Pendapatan (TTM)
$114M
Imbal Hasil Dividen
0.20%
ROE
-14.1%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $5
BTBT 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
$114M
2022-12-31
→
2025-12-31
EPS
$-0.31
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-575M
2024-12-31
→
2025-12-31
Margin
-70.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BTBT
Median Rekan
P/E (TTM)
-4.0
69.0
P/S (TTM)
3.6
2.4
P/B
0.6
3.2
Price / FCF (Harga / FCF)
-0.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BTBT
Median Rekan
Operating Margin (Margin Operasi)
-80.9%
—
Net Profit Margin (Margin Laba Bersih)
-70.7%
2.4%
ROA
-9.4%
2.4%
ROE
-14.1%
4.4%
ROIC
-12.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BTBT
Median Rekan
Current Ratio (Rasio Lancar)
6.4
1.9
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BTBT
Median Rekan
Revenue YoY (Pendapatan YoY)
5.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
52.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BTBT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-1.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.20%
Rasio Pembayaran Dividen
-1.0%
CAGR Dividen 5T
—
BTBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 9 75,0%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$3.75
Rata-rata
$4.12
← Di bawah semua target
$1.25
Rendah
$3.50
Tinggi
$5.50
Target median
$3.75
+198,8%
Target rata-rata
$4.12
+228,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.06 | $-0.05 | -0.01% |
| 31 Maret 2026 | $-0.44 | $-0.04 | -0.40% |
| 31 Des. 2025 | $-0.61 | $-0.02 | -0.59% |
| 30 Sep. 2025 | $0.47 | $-0.01 | 0.48% |
| 30 Juni 2025 | $0.07 | $-0.02 | 0.09% |
| 31 Maret 2025 | $-0.32 | $-0.06 | -0.26% |
| 31 Des. 2024 | $0.20 | $-0.04 | 0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $114M | $108M | $45M | |
| SG&A Expense | $81M | $42M | $28M | |
| Operating Expenses | $205M | $80M | $62M | |
| Operating Income | $-92M | $28M | $-17M | |
| Other Non-op | $-7M | $6M | $3M | |
| Pretax Income | $-87M | $32M | $-14M | |
| Income Tax | $-2M | $4M | $279.0K | |
| Net Income | $-80M | $28M | $-14M | |
| EPS (Basic) | $-0.31 | $0.20 | $-0.16 | |
| EPS (Diluted) | $-0.31 | $0.19 | $-0.16 | |
| Shares (Basic) | 257,881,684 | 140,346,322 | 87,534,052 | |
| Shares (Diluted) | 257,881,684 | 141,507,497 | 87,534,052 | |
| EBITDA | $-55M | $28M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $118M | $95M | $17M | |
| Receivables | $24M | $5M | · | |
| Prepaid Expense | · | $290.5K | $382.2K | |
| Other Current Assets | $27M | $28M | $18M | |
| Current Assets | $178M | $297M | $83M | |
| PP&E (Net) | $360M | $107M | $81M | |
| Accum. Depreciation | $66M | $37M | $21M | |
| Goodwill | $20M | $19M | · | |
| Intangibles | $13M | $13M | · | |
| Other Non-current Assets | $29M | $10M | $9M | |
| Total Assets | $1.17B | $538M | $189M | |
| Accounts Payable | $9M | $3M | $2M | |
| Current Liabilities | $93M | $55M | $27M | |
| Capital Leases | $5M | $9M | $4M | |
| Deferred Tax | $10M | $6M | $112.3K | |
| Total Liabilities | $309M | $75M | $37M | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $890M | $554M | $291M | |
| Retained Earnings | $-179M | $-98M | $-147M | |
| Treasury Stock | $1M | $1M | $1M | |
| AOCI | $1M | $-2M | · | |
| Stockholders' Equity | $724M | $463M | $153M | |
| Liabilities + Equity | $1.17B | $538M | $189M | |
| Shares Outstanding | 324,192,228 | 179,125,205 | 107,291,827 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $37M | $32M | $14M | |
| Stock-based Comp | $25M | $10M | $9M | |
| Deferred Tax | $-3M | $2M | · | |
| Other Non-cash | $-267M | · | · | |
| Operating Cash Flow | $-289M | $-13M | $1M | |
| CapEx | $286M | $94M | $67M | |
| Investing Cash Flow | $-287M | $-149M | $-69M | |
| Stock Issued | · | · | $45M | |
| Dividends Paid | $800.0K | · | $2M | |
| Financing Cash Flow | $599M | $243M | $52M | |
| Taxes Paid | $665.5K | $131.9K | $-632.8K | |
| Free Cash Flow | $-575M | $-107M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -80.9% | 25.5% | · | |
| Net Margin | -70.7% | 26.2% | · | |
| Pretax Margin | -76.6% | 29.9% | · | |
| EBITDA Margin | -48.4% | 25.5% | · | |
| ROA | -9.4% | 7.8% | · | |
| ROE | -14.1% | 7.5% | · | |
| ROIC | -12.4% | 5.2% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.4 | 5.4 | · | |
| Quick Ratio | 1.5 | 1.8 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | |
| Receivables Turnover | 7.8 | 41.0 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.1% | 140.6% | 39.1% | |
| Revenue CAGR 3Y | 52.1% | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $114M | $108M | · | |
| Net Income TTM | $-80M | $28M | · | |
| Market Cap | $613M | $525M | · | |
| P/E | -6.1 | 15.4 | · | |
| P/S | 5.4 | 4.9 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.9 | 1.2 | · | |
| P / Cash Flow | -2.1 | -40.4 | · | |
| P / FCF | -1.1 | -4.9 | · | |
| Dividend Yield | 0.13% | · | · | |
| Earnings Yield | -16.4% | 6.5% | · | |
| Payout Ratio | -1.0% | · | · | |
| Annual Payout | $800.0K | · | · |
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 | $32M | $28M | $32M | $30M | $26M | $25M | $26M | $23M | $29M | $30M | |
| SG&A Expense | $23M | $28M | $20M | $33M | $20M | $8M | $16M | $14M | $5M | $6M | |
| Operating Expenses | $115M | $171M | $225M | $-111M | $14M | $77M | $-3M | $59M | $41M | $-17M | |
| Operating Income | $-83M | $-143M | $-193M | $142M | $12M | $-52M | $28M | $-37M | $-11M | $47M | |
| Interest Expense | $100.0K | $155.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8M | $-13M | $-13M | $6M | $5M | $-4M | $3M | $-2M | $69.0K | $5M | |
| Pretax Income | $-113M | $-150M | $-194M | $147M | $16M | $-57M | $30M | $-38M | $-11M | $52M | |
| Income Tax | $-1M | $421.5K | $-5M | $697.7K | $2M | $671.7K | $1M | $628.2K | $541.8K | $2M | |
| Net Income | $-107M | $-147M | $-188M | $151M | $15M | $-58M | $29M | $-39M | $-12M | $50M | |
| EPS (Basic) | $-0.31 | $-0.45 | $-0.54 | $0.48 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.44 | |
| EPS (Diluted) | $-0.31 | $-0.45 | $-0.53 | $0.47 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.43 | |
| Shares (Basic) | 350,018,575 | 325,638,843 | -447,718,238 | 317,296,789 | 206,889,826 | 181,413,307 | -251,986,211 | 149,684,237 | 128,053,586 | 114,594,710 | |
| Shares (Diluted) | 350,018,575 | 325,638,843 | -451,245,651 | 318,896,222 | 208,817,806 | 181,413,307 | -251,825,036 | 149,684,237 | 128,053,586 | 115,594,710 | |
| EBITDA | $-83M | $-133M | · | $142M | $12M | $-52M | · | · | · | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $80M | $118M | $179M | $181M | $58M | $95M | · | · | · | |
| Receivables | $23M | $92M | $24M | $17M | $6M | $3M | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $438.8K | $290.5K | · | · | · | |
| Other Current Assets | $25M | $25M | $27M | $26M | $27M | $42M | $28M | · | · | · | |
| Current Assets | $245M | $500M | $594M | $673M | $314M | $188M | $297M | · | · | · | |
| PP&E (Net) | $668M | $452M | $360M | $271M | $254M | $185M | $107M | · | · | · | |
| Accum. Depreciation | $78M | $69M | $66M | $54M | $48M | $40M | $37M | · | · | · | |
| Goodwill | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | · | · | |
| Intangibles | $12M | $12M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Other Non-current Assets | $29M | $28M | $29M | $6M | $8M | $8M | $10M | · | · | · | |
| Total Assets | $1.24B | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Accounts Payable | $14M | $9M | $9M | $6M | $2M | $2M | $3M | · | · | · | |
| Short-term Debt | $78M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $163M | $79M | $93M | $38M | $40M | $48M | $55M | · | · | · | |
| Capital Leases | $10M | $11M | $5M | $36M | $38M | $9M | $9M | · | · | · | |
| Deferred Tax | $14M | $12M | $6M | $9M | $8M | $7M | $6M | · | · | · | |
| Other Non-current Liabilities | $6M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $704M | $572M | $309M | $88M | $90M | $68M | $75M | · | · | · | |
| Long-term Debt | $25M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $78M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Paid-in Capital | $818M | $784M | $890M | $885M | $762M | $566M | $554M | · | · | · | |
| Retained Earnings | $-433M | $-326M | $-179M | $10M | $-141M | $-156M | $-98M | · | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| AOCI | $-1M | $130.6K | $1M | $406.4K | $1M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $395M | $469M | $724M | $906M | $633M | $417M | $463M | · | · | · | |
| Liabilities + Equity | $1.24B | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Shares Outstanding | 354,799,305 | 331,434,734 | 324,192,228 | 322,124,795 | 284,052,291 | 182,766,342 | 179,125,205 | · | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $10M | $8M | $7M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $4M | $15M | $2M | $15M | $7M | $252.4K | $4M | $5M | $423.7K | $492.6K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $120M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-1M | $-84M | $-240M | $18M | $17M | $7M | $10M | $-10M | $-21M | |
| CapEx | $176M | $169M | $122M | $17M | $82M | $65M | $87M | $2M | $5M | $474.4K | |
| Investing Cash Flow | $-170M | $-143M | $-123M | $-16M | $-83M | $-65M | $-125M | $-17M | $-6M | $-474.4K | |
| Stock Issued | · | · | · | $21M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $800.0K | $0 | $0 | $0 | $800.0K | · | · | · | · | |
| Financing Cash Flow | $126M | $105M | $146M | $253M | $190M | $9M | $111M | $51M | $42M | $39M | |
| Taxes Paid | $524.1K | $696.9K | $440.5K | $0 | · | · | $123.9K | $0 | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $-48M | · | · | · | · | |
| Levered FCF | · | $-170M | · | · | · | · | · | · | · | · |
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 | -257.3% | -511.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| Net Margin | -333.9% | -525.2% | · | 495.3% | 58.0% | -229.9% | · | · | · | · | |
| Pretax Margin | -352.3% | -536.6% | · | 483.9% | 64.2% | -227.2% | · | · | · | · | |
| EBITDA Margin | -257.3% | -475.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| ROA | -10.9% | -17.6% | · | 26.6% | 4.1% | -23.8% | · | · | · | · | |
| ROE | -20.8% | -33.1% | · | 33.3% | 4.7% | -27.7% | · | · | · | · | |
| ROIC | -17.2% | -30.5% | · | 15.6% | 1.7% | -12.7% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 6.4 | · | 17.5 | 7.8 | 3.9 | · | · | · | · | |
| Quick Ratio | 0.7 | 2.2 | · | 5.1 | 4.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -826.1 | -919.0 | · | · | · | · | · | · | · | · |
Efisiensi 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 0.6 | · | 3.5 | 7.9 | 19.8 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $116M | $109M | · | $104M | $103M | $107M | · | · | · | · | |
| Net Income TTM | $-88M | $-39M | · | $69M | $-94M | $-58M | · | · | · | · | |
| Market Cap | $639M | $434M | · | $966M | $622M | $369M | · | · | · | · | |
| Enterprise Value | $634M | · | · | · | · | · | · | · | · | · | |
| P/E | -8.2 | -5.7 | · | -75.0 | -3.6 | -8.4 | · | · | · | · | |
| P/S | 5.5 | 4.0 | · | 9.3 | 6.1 | 3.4 | · | · | · | · | |
| P/B | 1.6 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -396.6 | · | · | · | 21.2 | · | · | · | · | |
| P / FCF | · | -2.5 | · | · | · | -7.8 | · | · | · | · | |
| EV / EBITDA | -7.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.2% | -17.6% | · | -1.3% | -27.4% | -11.9% | · | · | · | · | |
| Payout Ratio | · | -0.55% | · | · | · | -1.4% | · | · | · | · |
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 | $114M | $108M | $45M | $32M |
| Margin Operasi % | -80.9% | 25.5% | — | — |
| Laba Bersih | $-80M | $28M | $-14M | $-105M |
| EPS Dilusian | $-0.31 | $0.19 | $-0.16 | $-1.34 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rasio Lancar | 6.4 | 5.4 | — | — |
| Rasio Cepat | 1.5 | 1.8 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-575M | $-107M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Bit Digital, Inc (BTBT): Bagaimana Kondisi Keluar dari Bitcoin, Masuk ke Ethereum?
- Bit Digital (BTBT) Naikkan Pendapatan Staking ETH 287%, Pasar Belum Sadar
- CEO Bit Digital bahas strategi Ethereum, ekspansi AI - ICYMI
- Para Analis Tetap Optimis pada Bit Digital (BTBT) Setelah Pembaruan Operasional Februari yang Kuat
- Bit Digital Inc. (BTBT) Diposisikan untuk Memanfaatkan Model Kas Treasury Digital
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Pemilik institusional (13F) 248 pengaju · $214.1M 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 |
|---|---|---|---|---|
| 54 (+9 vs Kuartal sebelumnya) | 30 (-5 vs Kuartal sebelumnya) | 84 (+27 vs Kuartal sebelumnya) | 52 (-19 vs Kuartal sebelumnya) | +20.0M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $30.354.028 | 9.290.274 | 14,18% | Saham |
| STATE STREET CORP | $24.216.790 | 13.453.772 | 11,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.489.568 | 9.160.871 | 7,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.966.384 | 8.314.658 | 6,99% | Saham |
| GOLDMAN SACHS GROUP INC | $8.485.510 | 4.714.172 | 3,96% | Saham |
| CITADEL ADVISORS LLC | $7.195.320 | 3.997.400 | 3,36% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $7.041.773 | 3.912.096 | 3,29% | Saham |
| Weiss Asset Management LP | $6.910.301 | 3.839.056 | 3,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.850.780 | 3.805.989 | 3,20% | Saham |
| CITADEL ADVISORS LLC | $6.385.320 | 3.547.400 | 2,98% | Opsi jual |
| JANE STREET GROUP, LLC | $6.346.424 | 3.525.791 | 2,96% | Saham |
| Vennlight Capital Management, LP | $4.279.052 | 2.377.251 | 2,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.965.720 | 2.203.178 | 1,85% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.763.498 | 2.090.832 | 1,76% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.731.400 | 2.073.000 | 1,74% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $3.434.976 | 1.908.320 | 1,60% | Saham |
| XTX Topco Ltd | $3.230.885 | 1.794.936 | 1,51% | Saham |
| Quadrature Capital Ltd | $3.019.507 | 1.677.504 | 1,41% | Saham |
| Defiance ETFs, LLC | $3.009.218 | 1.700.123 | 1,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.710.800 | 1.506.000 | 1,27% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.382.631 | 1.323.684 | 1,11% | Saham |
| Cubist Systematic Strategies, LLC | $2.355.740 | 785.247 | 1,10% | Saham |
| Aristides Capital LLC | $2.250.000 | 1.250.000 | 1,05% | Saham |
| Qube Research & Technologies Ltd | $2.159.993 | 1.199.996 | 1,01% | Saham |
| WOLVERINE TRADING, LLC | $2.059.200 | 643.500 | 0,96% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $2.030.902 | 1.128.279 | 0,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.934.080 | 1.074.489 | 0,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.876.500 | 1.042.500 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.586.340 | 881.300 | 0,74% | Opsi jual |
| Bank of New York Mellon Corp | $1.457.645 | 809.803 | 0,68% | Saham |
| Swiss National Bank | $1.150.200 | 639.000 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $1.112.760 | 618.200 | 0,52% | Opsi beli |
| Centiva Capital, LP | $1.073.320 | 596.289 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $893.234 | 496.245 | 0,42% | Saham |
| ALGERT GLOBAL LLC | $876.814 | 487.119 | 0,41% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $837.752 | 465.418 | 0,39% | Saham |
| BlackRock, Inc. | $823.230 | 457.350 | 0,38% | Saham |
| Quantbot Technologies LP | $733.169 | 407.316 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $683.428 | 379.682 | 0,32% | Saham |
| GROUP ONE TRADING LLC | $643.657 | 357.587 | 0,30% | Saham |
| CastleKnight Management LP | $605.700 | 336.500 | 0,28% | Saham |
| Vident Advisory, LLC | $580.487 | 322.493 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $551.040 | 172.200 | 0,26% | Opsi jual |
| Point72 Asset Management, L.P. | $523.393 | 290.774 | 0,24% | Saham |
| IMC-Chicago, LLC | $498.119 | 276.733 | 0,23% | Saham |
| Walleye Trading LLC | $494.446 | 274.692 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $477.103 | 265.058 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $453.348 | 251.860 | 0,21% | Saham |
| J. Derek Lewis & Associates Inc. | $439.200 | 244.000 | 0,21% | Saham |
| LPL Financial LLC | $407.912 | 226.618 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $396.103 | 220.057 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $389.746 | 297.516 | 0,18% | Saham |
| Walleye Trading LLC | $379.440 | 210.800 | 0,18% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $376.756 | 209.309 | 0,18% | Saham |
| Caitong International Asset Management Co., Ltd | $368.635 | 204.797 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $354.879 | 270.900 | 0,17% | Saham |
| MetLife Investment Management, LLC | $354.024 | 196.680 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $349.447 | 194.137 | 0,16% | Saham |
| LuminArx Capital Management LP | $315.000 | 175.000 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $314.692 | 174.829 | 0,15% | Saham |
| Creative Planning | $309.252 | 171.807 | 0,14% | Saham |
| BARCLAYS PLC | $298.693 | 165.941 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $281.677 | 88.024 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $279.540 | 155.300 | 0,13% | Saham |
| VANGUARD GROUP INC | $251.553 | 133.097 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $239.575 | 133.097 | 0,11% | Saham |
| Invesco Ltd. | $225.425 | 125.236 | 0,11% | Saham |
| CONNORS INVESTOR SERVICES INC | $200.081 | 111.156 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $195.356 | 108.531 | 0,09% | Saham |
| Byrne Asset Management LLC | $192.780 | 107.100 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $188.105 | 126.808 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $182.997 | 101.665 | 0,09% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $182.448 | 101.360 | 0,09% | Saham |
| Forum Financial Management, LP | $180.000 | 100.000 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $179.964 | 136.855 | 0,08% | Saham |
| BLAIR WILLIAM & CO/IL | $163.186 | 90.659 | 0,08% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $158.148 | 87.860 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $156.605 | 87.003 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $156.058 | 86.699 | 0,07% | Saham |
| TWO SIGMA SECURITIES, LLC | $155.155 | 86.197 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $146.507 | 81.393 | 0,07% | Saham |
| VIMA LLC | $146.129 | 81.183 | 0,07% | Saham |
| FMR LLC | $138.980 | 77.211 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $137.979 | 76.655 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $137.189 | 76.216 | 0,06% | Saham |
| Mariner, LLC | $131.784 | 73.221 | 0,06% | Saham |
| ALLSTATE CORP | $131.157 | 72.865 | 0,06% | Saham |
| Squarepoint Ops LLC | $125.073 | 69.485 | 0,06% | Saham |
| KLP KAPITALFORVALTNING AS | $120.060 | 66.700 | 0,06% | Saham |
| BANQUE PICTET & CIE SA | $116.296 | 64.609 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $112.073 | 62.263 | 0,05% | Saham |
| AXQ CAPITAL, LP | $111.515 | 61.953 | 0,05% | Saham |
| Chicago Partners Investment Group LLC | $110.523 | 73.682 | 0,05% | Saham |
| D. E. Shaw & Co., Inc. | $108.473 | 60.263 | 0,05% | Saham |
| DEUTSCHE BANK AG\ | $105.836 | 58.798 | 0,05% | Saham |
| Toroso Investments, LLC | $103.759 | 54.899 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $102.240 | 56.800 | 0,05% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $98.514 | 54.730 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $98.422 | 54.679 | 0,05% | Saham |
| State of Wyoming | $93.114 | 51.730 | 0,04% | Saham |
Orang dalam perusahaan 4 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samir Tabar | Chief Executive Officer | 24 Juli 2026 A | 3.343.089 | 0 | 0 | $0 |
| Erke Huang | Chief Financial Officer | 24 Juli 2026 A | 2.130.000 | 0 | 2 | $-3.200.192 |
| Justin Zhu | VP of Finance & CAO | 2 April 2026 F | 102.375 | 0 | 0 | $0 |
| Brock Jeffrey Pierce | Direktur | 12 Des. 2025 A | 600.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Bit Digital, Inc. | 8 Agu 2025 | 74,30% | Pengajuan awal | — | SEC |
| Geney Development Limited ×3 pengajuan | 3 Feb. 2023 | — | 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 15 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 0,84% | 1.614.377 NS | 31 Mei 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,69% | 35.414 SH | 8 Agu 2026 | Harian |
| IBLC · iShares Trust | 0,27% | 159.453 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,10% | 1.115.425 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.650 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 3.041.957 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.892.375 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 141.438 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 8.275.215 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 3.805.989 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,00% | 19.236 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 14.097 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 458.183 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 85.593 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.153 SH | 8 Agu 2026 | Harian |