BUR Burford Capital Limited Ordinary Shares
$4,21
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$14
6% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
$9
+106% upside
P/E (TTM)
15.0
ROE
2.6%
Margin Laba Bersih
15.1%
BUR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.21
Kapitalisasi Pasar
$922M
P/E (TTM)
15.0
EPS (TTM)
$0.28
Pendapatan (TTM)
$413M
Imbal Hasil Dividen
—
ROE
2.6%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $14
BUR 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
$413M
2022-12-31
→
2025-12-31
EPS
$0.28
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-29M
2024-12-31
→
2025-12-31
Margin
15.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BUR
Median Rekan
P/E (TTM)
15.0
47.7
P/S (TTM)
2.2
12.4
P/B
0.4
0.8
Price / FCF (Harga / FCF)
-31.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BUR
Median Rekan
Operating Margin (Margin Operasi)
56.1%
—
Net Profit Margin (Margin Laba Bersih)
15.1%
15.1%
ROA
0.98%
0.97%
ROE
2.6%
2.5%
ROIC
8.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BUR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BUR
Median Rekan
Revenue YoY (Pendapatan YoY)
-24.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.0%
—
EPS YoY
-57.6%
—
Net Income YoY (Laba Bersih YoY)
-57.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BUR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,0630 |
| 23 Mei 2025 | $0,0630 |
| 1 Nov. 2024 | $0,0630 |
| 23 Mei 2024 | $0,0630 |
| 9 Nov. 2023 | $0,0630 |
| 25 Mei 2023 | $0,0630 |
| 3 Nov. 2022 | $0,0630 |
| 26 Mei 2022 | $0,0630 |
| 11 Nov. 2021 | $0,0630 |
| 27 Mei 2021 | $0,1250 |
BUR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 5 41,7%
- Beli 5 41,7%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$6.27
Rata-rata
$8.67
← Di bawah semua target
$4.21
Rendah
$5.00
Tinggi
$22.50
Target median
$6.27
+48,9%
Target rata-rata
$8.67
+106,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.01 | $0.04 | -0.03% |
| 31 Maret 2026 | $-7.46 | $0.14 | -7.6% |
| 31 Des. 2025 | $-0.17 | $0.39 | -0.56% |
| 30 Juni 2025 | $0.39 | — | — |
| 31 Maret 2025 | $0.14 | $0.39 | -0.56% |
| 31 Des. 2024 | $-0.06 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $413M | $546M | $1.09B | |
| SG&A Expense | $38M | $31M | $34M | |
| Operating Expenses | $181M | $155M | $271M | |
| Operating Income | $232M | $391M | $816M | |
| Other Non-op | $-148M | $-137M | $-77M | |
| Pretax Income | $84M | $254M | $738M | |
| Income Tax | $12M | $24M | $20M | |
| Net Income | $63M | $146M | $611M | |
| EPS (Basic) | $0.29 | $0.67 | $2.79 | |
| EPS (Diluted) | $0.28 | $0.66 | $2.74 | |
| Shares (Basic) | 219,145,611 | 219,231,837 | 218,865,816 | |
| Shares (Diluted) | 224,578,606 | 223,231,672 | 223,014,890 | |
| EBITDA | $232M | $391M | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $566M | $470M | $221M | |
| Short-term Investments | $377M | $320M | $13M | |
| PP&E (Net) | $3M | $3M | $4M | |
| Goodwill | $134M | $134M | $134M | |
| Total Assets | $6.64B | $6.18B | $5.84B | |
| Deferred Tax | $47M | $36M | $51M | |
| Total Liabilities | $3.51B | $2.92B | $2.63B | |
| Long-term Debt | $2.13B | $1.76B | $1.53B | |
| Common Stock | $615M | $610M | $602M | |
| Paid-in Capital | $57M | $42M | $37M | |
| Retained Earnings | $1.80B | $1.77B | $1.65B | |
| Treasury Stock | $25M | $10M | $4M | |
| AOCI | $-199.0K | $10M | $7M | |
| Stockholders' Equity | $2.45B | $2.42B | $2.29B | |
| Liabilities + Equity | $6.64B | $6.18B | $5.84B | |
| Shares Outstanding | 218,897,440 | 219,421,904 | 218,962,441 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $14M | $9M | $9M | |
| Deferred Tax | $13M | $-17M | $6M | |
| Operating Cash Flow | $-29M | $217M | $-275M | |
| CapEx | $284.0K | $661.0K | $3M | |
| Investing Cash Flow | $-9M | $-661.0K | $-3M | |
| Stock Repurchased | $15M | $5M | $4M | |
| Net Stock Activity | $-15M | $-5M | · | |
| Financing Cash Flow | $132M | $34M | $390M | |
| Taxes Paid | $22M | $19M | $13M | |
| Free Cash Flow | $-29M | $216M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 56.1% | 71.5% | · | |
| Net Margin | 15.1% | 26.8% | · | |
| Pretax Margin | 20.3% | 46.4% | · | |
| EBITDA Margin | 56.1% | 71.5% | · | |
| ROA | 0.98% | 2.4% | · | |
| ROE | 2.6% | 6.2% | · | |
| ROIC | 8.2% | 14.6% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -24.3% | -49.8% | 240.5% | |
| Revenue CAGR 3Y | 9.0% | · | · | |
| EPS YoY | -57.6% | -75.9% | 1857.1% | |
| EPS CAGR 3Y | 26.0% | · | · | |
| Net Income YoY | -57.3% | -76.0% | 1901.3% | |
| Net Income CAGR 3Y | 27.1% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $413M | $546M | · | |
| Net Income TTM | $63M | $146M | · | |
| Market Cap | $1.95B | $2.80B | · | |
| P/E | 31.9 | 19.3 | · | |
| P/S | 4.7 | 5.1 | · | |
| P/B | 0.8 | 1.2 | · | |
| P / Tangible Book | 0.8 | 1.2 | · | |
| P / Cash Flow | -67.3 | 12.9 | · | |
| P / FCF | -66.6 | 12.9 | · | |
| Earnings Yield | 3.1% | 5.2% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $-1.72B | $33M | $70M | $191M | $119M | $93M | $249M | $160M | $44M | |
| SG&A Expense | $9M | $9M | $10M | $11M | $8M | $10M | $7M | $9M | $8M | $7M | |
| Operating Expenses | $47M | $-150M | $46M | $45M | $49M | $41M | $40M | $47M | $38M | $30M | |
| Operating Income | $63M | $-1.57B | $-13M | $25M | $142M | $78M | $53M | $202M | $122M | $14M | |
| Other Non-op | $-49M | $-65M | $-41M | $-41M | $-32M | $-33M | $-37M | $-33M | $-35M | $-33M | |
| Pretax Income | $14M | $-1.64B | $-54M | $-16M | $110M | $44M | $16M | $169M | $87M | $-19M | |
| Income Tax | $4M | $-2M | $-4M | $4M | $5M | $8M | $2M | $11M | $12M | $-1M | |
| Net Income | $2M | $-1.63B | $-37M | $-19M | $88M | $31M | $-13M | $136M | $54M | $-30M | |
| EPS (Basic) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.40 | $0.14 | $-0.06 | $0.62 | $0.25 | $-0.14 | |
| EPS (Diluted) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.39 | $0.14 | $-0.05 | $0.61 | $0.24 | $-0.14 | |
| Shares (Basic) | 219,193,548 | 218,837,412 | -438,090,975 | 219,267,032 | 218,669,697 | 219,299,857 | -438,278,734 | 219,412,841 | 219,163,767 | 218,933,963 | |
| Shares (Diluted) | 225,087,543 | 218,837,412 | -441,773,849 | 219,267,032 | 223,983,079 | 223,102,344 | -442,609,945 | 223,563,853 | 223,343,801 | 218,933,963 | |
| EBITDA | $63M | $-1.57B | · | $25M | $142M | $78M | · | · | · | · |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $703M | $566M | $678M | $372M | $487M | $470M | · | · | · | |
| Short-term Investments | · | · | $377M | · | · | · | $320M | · | · | · | |
| PP&E (Net) | · | · | $3M | · | · | · | $3M | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | · | · | · | |
| Total Assets | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Deferred Tax | $49M | $45M | $47M | $52M | $46M | $42M | $36M | · | · | · | |
| Total Liabilities | $2.80B | $2.76B | $3.51B | $3.50B | $3.10B | $3.02B | $2.92B | · | · | · | |
| Long-term Debt | $2.40B | $2.40B | $2.13B | $2.14B | $1.78B | $1.76B | $1.76B | · | · | · | |
| Common Stock | $625M | $621M | $615M | $615M | $615M | $610M | $610M | · | · | · | |
| Paid-in Capital | $54M | $55M | $57M | $55M | $44M | $46M | $42M | · | · | · | |
| Retained Earnings | $157M | $169M | $1.80B | $1.85B | $1.87B | $1.80B | $1.77B | · | · | · | |
| Treasury Stock | $29M | $29M | $25M | $25M | $25M | $25M | $10M | · | · | · | |
| AOCI | $12M | $12M | $-199.0K | $554.0K | $-2M | $6M | $10M | · | · | · | |
| Stockholders' Equity | $819M | $828M | $2.45B | $2.50B | $2.50B | $2.43B | $2.42B | · | · | · | |
| Liabilities + Equity | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Shares Outstanding | 219,584,503 | 219,069,315 | 218,897,440 | 218,811,591 | 218,802,423 | 218,321,904 | 219,421,904 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-5M | $-3M | $7M | $7M | $3M | $3M | $3M | $-893.0K | $4M | |
| Deferred Tax | $5M | $-2M | $-1M | $4M | $4M | $6M | $-15M | $-39.0K | $4M | $-5M | |
| Operating Cash Flow | $52M | $-137M | $-80M | $-20M | $-84M | $155M | $-19M | $280M | $-97M | $53M | |
| CapEx | $55.0K | $41.0K | $99.0K | $58.0K | $103.0K | $24.0K | $522.0K | $51.0K | $45.0K | $43.0K | |
| Investing Cash Flow | $-155.0K | $-3M | $-357.0K | $-8M | $-103.0K | $-24.0K | $-522.0K | $-51.0K | $-45.0K | $-43.0K | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $15M | $0 | $0 | $712.0K | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-15M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-58M | $276M | $-31M | $334M | $-31M | $-139M | $-83M | $-98M | $5M | $209M | |
| Free Cash Flow | · | $-137M | · | · | · | $155M | · | · | · | · |
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 | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| Net Margin | 2.0% | 94.9% | · | -27.4% | 46.2% | 26.0% | · | · | · | · | |
| Pretax Margin | 12.6% | 95.1% | · | -23.6% | 57.4% | 37.4% | · | · | · | · | |
| EBITDA Margin | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| ROA | 0.04% | -31.2% | · | -0.57% | 2.8% | 1.0% | · | · | · | · | |
| ROE | 0.13% | -100.1% | · | -1.5% | 7.1% | 2.5% | · | · | · | · | |
| ROIC | 5.2% | -189.4% | · | 1.2% | 5.4% | 2.6% | · | · | · | · |
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 | 0.0 | -0.3 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1.35B | $-1.34B | · | $629M | $719M | $572M | · | · | · | · | |
| Net Income TTM | $-1.56B | $-1.53B | · | $236M | $309M | $190M | · | · | · | · | |
| Market Cap | $900M | $990M | · | $2.62B | $3.12B | $2.88B | · | · | · | · | |
| P/E | -0.6 | -0.6 | · | 11.4 | 10.3 | 15.5 | · | · | · | · | |
| P/S | -0.7 | -0.7 | · | 4.2 | 4.3 | 5.0 | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| P / FCF | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| Earnings Yield | -174.4% | -155.3% | · | 8.8% | 9.7% | 6.4% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | · |
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 | $413M | $546M | $1.09B | $319M |
| Margin Operasi % | 56.1% | 71.5% | — | — |
| Laba Bersih | $63M | $146M | $611M | $31M |
| EPS Dilusian | $0.28 | $0.66 | $2.74 | $0.14 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $216M | — | — |
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Pemilik institusional (13F) 262 pengaju · $5.2B 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 |
|---|---|---|---|---|
| 64 (+20 vs Kuartal sebelumnya) | 39 (+8 vs Kuartal sebelumnya) | 87 (+2 vs Kuartal sebelumnya) | 51 (-18 vs Kuartal sebelumnya) | +13.7M |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $4.770.233.125 | 5.095.136 | 92,00% | Saham |
| Orbis Allan Gray Ltd | $59.702.113 | 14.561.491 | 1,15% | Saham |
| AMERIPRISE FINANCIAL INC | $53.880.386 | 13.140.757 | 1,04% | Saham |
| Pictet North America Advisors SA | $31.303.974 | 7.647.727 | 0,60% | Saham |
| M&G PLC | $18.253.713 | 4.517.728 | 0,35% | Saham |
| COOKE & BIELER LP | $15.502.723 | 3.781.152 | 0,30% | Saham |
| STATE STREET CORP | $15.490.526 | 3.778.177 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $14.666.713 | 3.577.247 | 0,28% | Saham |
| Greenhaven Road Investment Management, L.P. | $12.476.083 | 3.042.947 | 0,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.575.310 | 2.335.773 | 0,18% | Saham |
| DG Capital Management, LLC | $9.201.138 | 2.244.180 | 0,18% | Saham |
| Bandera Partners LLC | $7.202.724 | 1.756.762 | 0,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.030.860 | 1.714.844 | 0,14% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.383.844 | 1.557.035 | 0,12% | Saham |
| Mithaq Capital SPC | $6.128.471 | 1.494.749 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.734.621 | 1.398.688 | 0,11% | Saham |
| Aberdeen Group plc | $5.637.258 | 1.374.941 | 0,11% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5.130.529 | 1.251.348 | 0,10% | Saham |
| Solas Capital Management, LLC | $4.964.870 | 1.210.944 | 0,10% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.900.800 | 1.195.317 | 0,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.763.790 | 1.161.900 | 0,09% | Saham |
| Evelyn Partners Investment Management LLP | $4.759.861 | 1.051.903 | 0,09% | Saham |
| Trexquant Investment LP | $4.176.949 | 1.018.768 | 0,08% | Saham |
| BARCLAYS PLC | $4.056.676 | 989.433 | 0,08% | Saham |
| HighTower Advisors, LLC | $3.932.611 | 959.173 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $3.580.604 | 873.318 | 0,07% | Saham |
| Claar Advisors LLC | $3.442.803 | 839.708 | 0,07% | Saham |
| BlackRock, Inc. | $3.316.182 | 808.825 | 0,06% | Saham |
| Empowered Funds, LLC | $3.303.850 | 805.817 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.730.063 | 665.869 | 0,05% | Saham |
| Odyssean, LLC | $2.512.152 | 612.720 | 0,05% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.351.772 | 573.603 | 0,05% | Saham |
| IEQ CAPITAL, LLC | $2.141.967 | 522.431 | 0,04% | Saham |
| Fideuram Asset Management (Ireland) dac | $2.137.080 | 453.849 | 0,04% | Saham |
| CIBC WORLD MARKET INC. | $2.086.867 | 508.992 | 0,04% | Saham |
| Marex Group Ltd | $2.078.700 | 507.000 | 0,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.041.259 | 497.868 | 0,04% | Saham |
| Mariner, LLC | $2.039.828 | 497.563 | 0,04% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.845.000 | 450.000 | 0,04% | Saham |
| FOURSIXTHREE CAPITAL LP | $1.715.850 | 418.500 | 0,03% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $1.715.850 | 418.500 | 0,03% | Opsi jual |
| Man Group plc | $1.705.694 | 416.023 | 0,03% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.641.644 | 400.401 | 0,03% | Saham |
| BAILLIE GIFFORD & CO | $1.619.474 | 395.646 | 0,03% | Saham |
| Swiss National Bank | $1.592.846 | 388.499 | 0,03% | Saham |
| Amundi | $1.575.605 | 384.294 | 0,03% | Saham |
| FIRST FOUNDATION ADVISORS | $1.488.829 | 363.129 | 0,03% | Saham |
| CI INVESTMENTS INC. | $1.429.793 | 348.730 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $1.426.070 | 347.822 | 0,03% | Saham |
| Quantinno Capital Management LP | $1.388.982 | 338.776 | 0,03% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.281.271 | 312.505 | 0,02% | Saham |
| MORGAN STANLEY | $1.277.978 | 311.702 | 0,02% | Saham |
| Man Investment Partners (US) LP | $1.270.295 | 309.828 | 0,02% | Saham |
| Qube Research & Technologies Ltd | $1.125.950 | 274.622 | 0,02% | Saham |
| Walleye Capital LLC | $1.102.092 | 268.803 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $1.067.886 | 260.460 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $1.032.166 | 251.750 | 0,02% | Saham |
| Pilgrim Partners Asia Pte Ltd | $1.025.000 | 250.000 | 0,02% | Saham |
| ALLIANCEBERNSTEIN L.P. | $961.314 | 212.680 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.890 | 222.900 | 0,02% | Opsi beli |
| CITADEL ADVISORS LLC | $886.010 | 216.100 | 0,02% | Opsi jual |
| Bank of New York Mellon Corp | $863.501 | 210.610 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861.820 | 210.200 | 0,02% | Opsi jual |
| Hyperion Capital Advisors LP | $832.300 | 203.000 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $831.278 | 183.911 | 0,02% | Saham |
| GOLDMAN SACHS GROUP INC | $778.196 | 189.804 | 0,02% | Saham |
| JANUS HENDERSON GROUP PLC | $772.755 | 179.773 | 0,01% | Saham |
| Caption Management, LLC | $755.630 | 184.300 | 0,01% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $745.560 | 181.844 | 0,01% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $741.280 | 180.800 | 0,01% | Saham |
| LPL Financial LLC | $735.720 | 179.444 | 0,01% | Saham |
| ROYCE & ASSOCIATES LP | $717.500 | 175.000 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705.991 | 172.193 | 0,01% | Saham |
| Diametric Capital, LP | $688.914 | 168.028 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $664.241 | 162.010 | 0,01% | Saham |
| Rathbones Group PLC | $663.459 | 162.215 | 0,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $654.159 | 159.551 | 0,01% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $642.475 | 168.827 | 0,01% | Saham |
| Pathstone Holdings, LLC | $605.173 | 147.603 | 0,01% | Saham |
| Capricorn Fund Managers Ltd | $553.500 | 135.000 | 0,01% | Saham |
| WOLVERINE TRADING, LLC | $552.216 | 45.600 | 0,01% | Opsi beli |
| VANGUARD GROUP INC | $550.881 | 61.758 | 0,01% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $532.784 | 130.162 | 0,01% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $529.433 | 129.130 | 0,01% | Saham |
| Creative Planning | $495.075 | 120.750 | 0,01% | Saham |
| MetLife Investment Management, LLC | $490.590 | 119.656 | 0,01% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $482.103 | 117.586 | 0,01% | Saham |
| XTX Topco Ltd | $470.135 | 114.667 | 0,01% | Saham |
| Bryce Point Capital, LLC | $468.796 | 39.197 | 0,01% | Saham |
| AXQ CAPITAL, LP | $455.772 | 111.164 | 0,01% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $410.410 | 100.100 | 0,01% | Opsi jual |
| Verition Fund Management LLC | $410.000 | 100.000 | 0,01% | Opsi beli |
| CAPITAL FUND MANAGEMENT S.A. | $408.983 | 99.752 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $393.190 | 95.900 | 0,01% | Opsi beli |
| Proficio Capital Partners LLC | $389.935 | 95.106 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386.195 | 94.194 | 0,01% | Saham |
| Sage Investment Counsel LLC | $371.460 | 90.600 | 0,01% | Saham |
| PenderFund Capital Management Ltd. | $356.372 | 86.920 | 0,01% | Saham |
| Schonfeld Strategic Advisors LLC | $350.400 | 85.464 | 0,01% | Saham |
| Quantbot Technologies LP | $340.644 | 83.084 | 0,01% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher P Bogart | Chief Executive Officer | 15 Juni 2026 M | 103.586 | 0 | 0 | $0 |
| Jordan David Licht | Chief Financial Officer | 21 Agu 2025 I | — | 0 | 0 | $0 |
| Elizabeth Oconnell | Chief Strategy Officer | 15 Juni 2026 M | 32.847 | 0 | 0 | $0 |
| Mark N. Klein | GC&ChiefAdministrative Officer | 21 Agu 2025 I | — | 0 | 0 | $0 |
| Jonathan Todd Molot | Chief Investment Officer | 21 Agu 2025 I | 6.000.000 | 0 | 0 | $0 |
| David Perla | Vice Chair | 6 Juni 2025 M | 87.172 | 0 | 0 | $0 |
| Ricky J. Noel | Direktur | 15 Juni 2026 A | 7.121 | 0 | 0 | $0 |
| Rukia Baruti Dames | Direktur | 15 Juni 2026 A | 19.879 | 0 | 0 | $0 |
| Pamela B Corrie | Direktur | 15 Juni 2026 A | 19.365 | 0 | 0 | $0 |
| Robert Andrew Joseph Gillespie | Direktur | 15 Juni 2026 A | 30.185 | 0 | 0 | $0 |
| Christopher A Halmy | Direktur | 15 Juni 2026 A | 59.576 | 0 | 0 | $0 |
| John P. Sievwright | Direktur | 15 Juni 2026 A | 66.319 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,92% | 259.697 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,08% | 205.039 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 314.131 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 32.956 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.293.018 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 87.280 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.176.473 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 151.367 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 5.331.412 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 42.172 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 685.550 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 55.330 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.905 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 10.158 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 314.931 SH | 8 Agu 2026 | Harian |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 5.325 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.667 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.256 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 54.012 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.743 SH | 8 Agu 2026 | Harian |