CAI Caris Life Sciences, Inc. - Common Stock
$22,50
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$14–$42
29% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$27
+20% upside
P/E (TTM)
-7.0
ROE
-13.2%
Margin Laba Bersih
-8.4%
CAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.50
Kapitalisasi Pasar
$6.36B
P/E (TTM)
-7.0
EPS (TTM)
$-3.22
Pendapatan (TTM)
$812M
Imbal Hasil Dividen
—
ROE
-13.2%
D/E Utang/Ekuitas
0.7
Rentang 52M
$14 – $43
CAI 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
$812M
2023-12-31
→
2025-12-31
EPS
$-3.22
2023-12-31
→
2025-12-31
Arus Kas Bebas
$67M
2025-12-31
→
2025-12-31
Margin
-8.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CAI
Median Rekan
P/E (TTM)
-7.0
37.2
P/S (TTM)
7.8
9.9
P/B
11.0
8.3
EV / EBITDA
87.7
—
Price / FCF (Harga / FCF)
95.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CAI
Median Rekan
Operating Margin (Margin Operasi)
5.6%
—
Net Profit Margin (Margin Laba Bersih)
-8.4%
-15.1%
ROA
-9.3%
-23.3%
ROE
-13.2%
-30.6%
ROIC
4.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CAI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
7.8
6.3
Quick Ratio (Rasio Cepat)
7.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CAI
Median Rekan
Revenue YoY (Pendapatan YoY)
97.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CAI
Median Rekan
CAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 6 37,5%
- Tahan 4 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19
Median
$26.50
Sekarang
$22.50
Rendah
$22.00
Tinggi
$36.00
Target median
$26.50
+17,8%
Target rata-rata
$27.00
+20,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.4%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.00 | $0.01 | -0.01% |
| 31 Maret 2026 | $0.00 | $-0.02 | 0.02% |
| 31 Des. 2025 | $0.28 | $0.03 | 0.25% |
| 30 Sep. 2025 | $0.08 | $-0.21 | 0.29% |
| 30 Juni 2025 | $-7.97 | $-0.20 | -7.8% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $812M | $412M | $306M | |
| R&D Expense | $102M | $114M | $117M | |
| SG&A Expense | $225M | $169M | $149M | |
| Operating Expenses | $767M | $669M | $626M | |
| Operating Income | $45M | $-257M | $-320M | |
| Other Non-op | $-21M | $-349.0K | $-13M | |
| Pretax Income | $-68M | $-282M | $-341M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-68M | $-282M | $-341M | |
| EPS (Basic) | $-3.22 | $-10.66 | $-13.24 | |
| EPS (Diluted) | $-3.22 | $-10.66 | $-13.24 | |
| Shares (Basic) | 167,205,616 | 35,496,832 | 34,942,691 | |
| Shares (Diluted) | 167,205,616 | 35,496,832 | 34,942,691 | |
| EBITDA | $68M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $796M | $64M | · | |
| Short-term Investments | $2M | $2M | · | |
| Receivables | $112M | $88M | · | |
| Prepaid Expense | $22M | $20M | · | |
| Other Current Assets | $2M | $7M | · | |
| Current Assets | $998M | $216M | · | |
| PP&E (Net) | $63M | $68M | · | |
| PP&E (Gross) | $304M | $296M | · | |
| Accum. Depreciation | $241M | $229M | · | |
| Goodwill | $19M | $19M | · | |
| Other Non-current Assets | $45M | $41M | · | |
| Total Assets | $1.13B | $344M | · | |
| Accounts Payable | $39M | $28M | · | |
| Accrued Liabilities | $88M | $78M | · | |
| Current Liabilities | $127M | $165M | · | |
| Capital Leases | $42M | $39M | · | |
| Other Non-current Liabilities | $42M | $44M | · | |
| Total Liabilities | $548M | $621M | · | |
| Long-term Debt | $378M | $373M | · | |
| Total Debt | $379M | · | · | |
| Common Stock | $283.0K | $38.0K | · | |
| Paid-in Capital | $3.14B | $0 | · | |
| Retained Earnings | $-2.55B | $-2.47B | · | |
| Treasury Stock | $17M | $330.0K | · | |
| AOCI | $936.0K | $210.0K | · | |
| Stockholders' Equity | $577M | $-2.50B | $-2.14B | |
| Liabilities + Equity | $1.13B | $344M | · | |
| Shares Outstanding | 282,526,097 | 35,842,319 | 35,297,278 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $49M | $49M | |
| Stock-based Comp | $70M | $19M | $15M | |
| Other Non-cash | $59M | · | · | |
| Operating Cash Flow | $83M | $-245M | $-276M | |
| CapEx | $16M | $8M | $22M | |
| Investing Cash Flow | $-16M | $53M | $215M | |
| Stock Repurchased | $113.0K | $0 | $0 | |
| Net Stock Activity | $-113.0K | · | · | |
| Financing Cash Flow | $665M | $200M | $10M | |
| Net Change in Cash | $732M | $8M | $-51M | |
| Free Cash Flow | $67M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 5.6% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -8.4% | · | · | |
| EBITDA Margin | 8.3% | · | · | |
| ROA | -9.3% | · | · | |
| ROE | -13.2% | · | · | |
| ROIC | 4.7% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.8 | · | · | |
| Quick Ratio | 7.2 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Receivables Turnover | 8.1 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 97.0% | 34.7% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $812M | · | · | |
| Net Income TTM | $-68M | · | · | |
| Market Cap | $7.62B | · | · | |
| Enterprise Value | $7.20B | · | · | |
| P/E | -8.4 | · | · | |
| P/S | 9.4 | · | · | |
| P/B | 13.2 | · | · | |
| P / Tangible Book | 13.7 | · | · | |
| P / Cash Flow | 91.7 | · | · | |
| P / FCF | 113.9 | · | · | |
| EV / EBITDA | 106.4 | · | · | |
| EV / FCF | 107.7 | · | · | |
| EV / Revenue | 8.9 | · | · | |
| Earnings Yield | -11.9% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $216M | $293M | $217M | $181M | $121M | $130M | $102M | |
| R&D Expense | $32M | $31M | $32M | $22M | $25M | $23M | $27M | $28M | |
| SG&A Expense | $67M | $60M | $57M | $52M | $64M | $52M | $43M | $41M | |
| Operating Expenses | $237M | $211M | $204M | $184M | $199M | $179M | $167M | $162M | |
| Operating Income | $27M | $5M | $88M | $33M | $-18M | $-58M | $-37M | $-61M | |
| Other Non-op | $-25M | $49.0K | $-2M | $-89.0K | $-18M | $-17.0K | $-26.0K | $37.0K | |
| Pretax Income | $-614.0K | $-644.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | |
| Income Tax | $23.0K | $-134.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-637.0K | $-510.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | |
| EPS (Basic) | $0.00 | $0.00 | $1.61 | $0.09 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | |
| EPS (Diluted) | $0.00 | $0.00 | $1.61 | $0.08 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | |
| Shares (Basic) | 282,888,610 | 282,562,013 | 38,757,943 | 282,099,073 | 64,918,988 | 35,623,042 | 53,905 | 35,643,589 | |
| Shares (Diluted) | 282,888,610 | 282,562,013 | 38,757,943 | 297,211,838 | 64,918,988 | 35,623,042 | 53,905 | 35,643,589 | |
| EBITDA | $33M | $10M | · | $38M | $-12M | · | · | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $820M | $796M | $753M | $719M | · | $64M | · | |
| Short-term Investments | $102M | $2M | $2M | $2M | $2M | · | $2M | · | |
| Receivables | $117M | $91M | $112M | $27M | $51M | · | $88M | · | |
| Prepaid Expense | $24M | $24M | $22M | $21M | $19M | · | $20M | · | |
| Other Current Assets | $5M | $4M | $2M | $3M | $3M | · | $7M | · | |
| Current Assets | $1.06B | $1.01B | $998M | $854M | $833M | · | $216M | · | |
| PP&E (Net) | $96M | $83M | $63M | $64M | $61M | · | $68M | · | |
| PP&E (Gross) | $347M | $328M | $304M | $304M | $303M | · | $296M | · | |
| Accum. Depreciation | $251M | $246M | $241M | $240M | $242M | · | $229M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | · | $19M | · | |
| Other Non-current Assets | $57M | $46M | $45M | $47M | $41M | · | $41M | · | |
| Total Assets | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | |
| Accounts Payable | $86M | $70M | $39M | $29M | $29M | · | $28M | · | |
| Accrued Liabilities | $105M | $74M | $88M | $57M | $61M | · | $78M | · | |
| Current Liabilities | $191M | $144M | $127M | $86M | $90M | · | $165M | · | |
| Capital Leases | $53M | $44M | $42M | $44M | $38M | · | $39M | · | |
| Other Non-current Liabilities | $53M | $44M | $42M | $44M | $38M | · | $44M | · | |
| Total Liabilities | $638M | $569M | $548M | $506M | $502M | · | $621M | · | |
| Long-term Debt | $393M | $381M | $378M | $376M | $373M | · | $373M | · | |
| Total Debt | $393M | $382M | · | $376M | $374M | · | · | · | |
| Common Stock | $283.0K | $284.0K | $283.0K | $283.0K | $282.0K | · | $38.0K | · | |
| Paid-in Capital | $3.14B | $3.16B | $3.14B | $3.12B | $3.12B | · | $0 | · | |
| Retained Earnings | $-2.55B | $-2.55B | $-2.55B | $-2.63B | $-2.66B | · | $-2.47B | · | |
| Treasury Stock | $0 | $17M | $17M | $17M | $17M | · | $330.0K | · | |
| AOCI | $529.0K | $893.0K | $936.0K | $748.0K | $669.0K | · | $210.0K | · | |
| Stockholders' Equity | $592M | $593M | $577M | $478M | $453M | · | $-2.50B | · | |
| Liabilities + Equity | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | |
| Shares Outstanding | 282,582,915 | 282,650,723 | 282,526,097 | 282,103,259 | 281,090,538 | · | 36,504,319 | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $5M | $6M | $7M | $9M | $10M | |
| Stock-based Comp | $22M | $16M | $13M | $14M | $28M | $15M | $5M | $5M | |
| Other Non-cash | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $33M | $45M | $62M | $7M | $-31M | $-39M | $-69M | |
| CapEx | $22M | $10M | $5M | $7M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-122M | $-10M | $-5M | $-7M | $-1M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $21M | $0 | $91.0K | $0 | $0 | $22.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $824.0K | $3M | $-21M | $681M | $1M | $226.0K | $87.0K | |
| Net Change in Cash | $-131M | $23M | $43M | $34M | $687M | $-33M | $-41M | $-71M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 2.4% | · | 15.0% | -9.9% | · | · | · | |
| Net Margin | -0.24% | -0.24% | · | 11.2% | -39.6% | · | · | · | |
| Pretax Margin | -0.23% | -0.30% | · | 11.2% | -39.6% | · | · | · | |
| EBITDA Margin | 12.7% | 4.8% | · | 17.3% | -6.4% | · | · | · | |
| ROA | -0.06% | -0.09% | · | 4.9% | -15.0% | · | · | · | |
| ROE | -0.12% | -0.17% | · | 10.2% | -31.7% | · | · | · | |
| ROIC | 2.8% | 0.43% | · | 3.8% | -2.2% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 7.0 | · | 9.9 | 9.2 | · | · | · | |
| Quick Ratio | 1.1 | 6.3 | · | 9.1 | 8.6 | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 3.1 | 4.8 | · | 16.2 | 7.1 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $878M | $735M | · | · | · | · | · | · | |
| Net Income TTM | $-49M | $-151M | · | · | · | · | · | · | |
| Market Cap | $5.04B | $5.05B | · | $8.53B | $7.51B | · | · | · | |
| Enterprise Value | · | $4.61B | · | $8.15B | $7.16B | · | · | · | |
| P/E | -2.3 | -1.6 | · | · | · | · | · | · | |
| P/S | 5.7 | 6.9 | · | · | · | · | · | · | |
| P/B | 8.5 | 8.5 | · | 17.8 | 16.6 | · | · | · | |
| P / Tangible Book | 8.8 | 8.8 | · | 18.6 | 17.3 | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | · | · | · | |
| P / FCF | · | 224.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 445.8 | · | 217.2 | -618.1 | · | · | · | |
| EV / FCF | · | 204.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | · | · | |
| Earnings Yield | -44.3% | -64.1% | · | · | · | · | · | · |
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 | $812M | $412M | $306M |
| Margin Operasi % | 5.6% | — | — |
| Laba Bersih | $-68M | $-282M | $-341M |
| EPS Dilusian | $-3.22 | $-10.66 | $-13.24 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.7 | — | — |
| Rasio Lancar | 7.8 | — | — |
| Rasio Cepat | 7.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $67M | — | — |
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Pemilik institusional (13F) 258 pengaju · $1.9B 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 (+19 vs Kuartal sebelumnya) | 23 (-11 vs Kuartal sebelumnya) | 99 (+8 vs Kuartal sebelumnya) | 50 (+10 vs Kuartal sebelumnya) | +940K |
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 | $444.828.596 | 24.962.323 | 22,96% | Saham |
| J. H. Whitney Equity Partners VI, LLC | $200.592.879 | 11.256.615 | 10,35% | Saham |
| BRAIDWELL LP | $147.122.490 | 8.256.032 | 7,59% | Saham |
| PointState Capital LP | $121.689.840 | 6.828.835 | 6,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86.327.760 | 4.844.431 | 4,46% | Saham |
| COATUE MANAGEMENT LLC | $80.706.531 | 4.528.986 | 4,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.273.841 | 4.280.238 | 3,94% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70.541.023 | 3.958.531 | 3,64% | Saham |
| NEUBERGER BERMAN GROUP LLC | $63.990.963 | 3.590.963 | 3,30% | Saham |
| ORBIMED ADVISORS LLC | $50.017.372 | 2.806.811 | 2,58% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.238.176 | 2.370.268 | 2,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.251.170 | 2.202.647 | 2,03% | Saham |
| MAK CAPITAL ONE LLC | $34.521.421 | 1.937.229 | 1,78% | Saham |
| Clearbridge Investments, LLC | $28.438.525 | 1.595.877 | 1,47% | Saham |
| FIL Ltd | $27.601.719 | 1.548.918 | 1,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.501.645 | 1.374.952 | 1,26% | Saham |
| STATE STREET CORP | $21.730.878 | 1.217.548 | 1,12% | Saham |
| Amundi | $21.711.246 | 1.218.364 | 1,12% | Saham |
| Capital World Investors | $21.620.507 | 1.213.272 | 1,12% | Saham |
| Point72 (DIFC) Ltd | $19.807.458 | 654.792 | 1,02% | Saham |
| Champlain Investment Partners, LLC | $18.690.721 | 1.048.862 | 0,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.867.419 | 1.002.661 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $14.313.434 | 803.223 | 0,74% | Saham |
| Trexquant Investment LP | $12.971.962 | 727.944 | 0,67% | Saham |
| Woodline Partners LP | $12.886.765 | 723.163 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.683.576 | 655.644 | 0,60% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $10.933.158 | 613.533 | 0,56% | Saham |
| Sixth Street Partners Management Company, L.P. | $10.589.909 | 594.271 | 0,55% | Saham |
| AMERIPRISE FINANCIAL INC | $10.207.012 | 572.784 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.121.760 | 568.000 | 0,52% | Saham |
| Rock Springs Capital Management LP | $8.687.250 | 487.500 | 0,45% | Saham |
| Quantinno Capital Management LP | $7.870.595 | 441.672 | 0,41% | Saham |
| Walleye Capital LLC | $7.562.933 | 424.407 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.147.227 | 401.079 | 0,37% | Saham |
| Squarepoint Ops LLC | $6.788.119 | 380.927 | 0,35% | Saham |
| TD Asset Management Inc | $6.760.694 | 379.388 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $5.307.776 | 297.855 | 0,27% | Saham |
| BlackRock, Inc. | $4.903.725 | 275.181 | 0,25% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $4.705.622 | 264.064 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.412.000 | 247.605 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $4.042.966 | 226.878 | 0,21% | Saham |
| MARSHALL WACE, LLP | $3.968.817 | 222.717 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.719.034 | 208.700 | 0,19% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.642.978 | 204.432 | 0,19% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3.637.989 | 204.152 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $3.562.218 | 199.900 | 0,18% | Opsi beli |
| D. E. Shaw & Co., Inc. | $3.439.581 | 193.018 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.083.038 | 173.010 | 0,16% | Saham |
| Militia Capital Management LLC | $2.968.812 | 166.600 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.811.996 | 157.800 | 0,15% | Opsi jual |
| XTX Topco Ltd | $2.432.216 | 136.488 | 0,13% | Saham |
| MORGAN STANLEY | $2.420.081 | 135.807 | 0,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.360.776 | 132.479 | 0,12% | Saham |
| CastleKnight Management LP | $2.356.446 | 132.236 | 0,12% | Saham |
| NATIXIS | $2.222.439 | 124.716 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.194.159 | 123.129 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $2.139.609 | 70.731 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.787.827 | 100.327 | 0,09% | Saham |
| Ghisallo Capital Management LLC | $1.782.000 | 100.000 | 0,09% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $1.782.000 | 100.000 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $1.761.441 | 98.849 | 0,09% | Saham |
| Smartleaf Asset Management LLC | $1.723.014 | 94.051 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.718.365 | 96.429 | 0,09% | Saham |
| Gotham Asset Management, LLC | $1.595.514 | 89.535 | 0,08% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.525.392 | 85.600 | 0,08% | Saham |
| Pathstone Holdings, LLC | $1.475.176 | 82.782 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.456.536 | 81.736 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.448.655 | 81.021 | 0,07% | Saham |
| Exome Asset Management LLC | $1.393.168 | 78.180 | 0,07% | Saham |
| Creative Planning | $1.380.266 | 77.456 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.277.605 | 71.695 | 0,07% | Saham |
| Jain Global LLC | $1.215.716 | 68.222 | 0,06% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.138.609 | 63.895 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.132.885 | 61.237 | 0,06% | Saham |
| Renaissance Capital LLC | $1.120.646 | 62.887 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.092.366 | 61.300 | 0,06% | Saham |
| Caption Management, LLC | $1.069.200 | 60.000 | 0,06% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $978.140 | 54.890 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $964.062 | 54.100 | 0,05% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $963.296 | 54.057 | 0,05% | Saham |
| LPL Financial LLC | $917.766 | 51.502 | 0,05% | Saham |
| Caption Management, LLC | $891.000 | 50.000 | 0,05% | Opsi jual |
| Invesco Ltd. | $888.897 | 49.882 | 0,05% | Saham |
| CITIGROUP INC | $858.229 | 48.161 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $848.143 | 47.595 | 0,04% | Saham |
| Y-Intercept (Hong Kong) Ltd | $820.932 | 46.068 | 0,04% | Saham |
| China Universal Asset Management Co., Ltd. | $801.704 | 44.989 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $777.896 | 43.653 | 0,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $764.460 | 42.899 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $760.914 | 42.700 | 0,04% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.350 | 42.500 | 0,04% | Saham |
| BARCLAYS PLC | $679.316 | 38.121 | 0,04% | Saham |
| DIVERSIFIED TRUST CO | $665.131 | 37.325 | 0,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $639.738 | 35.900 | 0,03% | Saham |
| Sandia Investment Management LP | $636.728 | 23.600 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $626.284 | 35.145 | 0,03% | Saham |
| WCG Wealth Advisors LLC | $618.995 | 34.736 | 0,03% | Saham |
| Amova Asset Management Americas, Inc. | $603.117 | 33.883 | 0,03% | Saham |
| EntryPoint Capital, LLC | $600.873 | 33.719 | 0,03% | Saham |
| Legal & General Group Plc | $571.457 | 32.070 | 0,03% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David D Halbert | Founder, Chairman, and Chief Executive Officer | 15 Mei 2026 F | 2.574.533 | 0 | 0 | $0 |
| Luke Thomas Power | Senior Vice President, Chief Financial Officer, and Chief Accounting Officer | 18 Juni 2025 A | 99.571 | 0 | 0 | $0 |
| David Baxley Spetzler | President | 11 Agu 2025 F | 460.377 | 0 | 0 | $0 |
| Brian J Brille | Vice Chairman and Executive Vice President | 20 Juni 2025 P | 162.428 | 0 | 0 | $0 |
| John Russel Denton | Senior Vice President, General Counsel, and Secretary | 3 Maret 2025 A | 123.591 | 0 | 0 | $0 |
| Jonathan Kenneth Charles Knowles | Direktur | 29 Mei 2026 A | 308.979 | 0 | 0 | $0 |
| George Poste | Direktur | 29 Mei 2026 A | 17.729 | 0 | 0 | $0 |
| David Paul Fredrickson | — | 14 Agu 2026 A | 31.813 | 0 | 0 | $0 |
| Lloyd Minor | — | 14 Agu 2026 A | 31.813 | 0 | 0 | $0 |
| Jeff L Vacirca | — | 14 Agu 2026 A | 62.863 | 0 | 0 | $0 |
| Joseph E Gilliam | — | 14 Agu 2026 A | 29.321 | 0 | 0 | $0 |
| Danny T Phillips | — | 14 Agu 2026 A | 133.060 | 0 | 0 | $0 |
| Peter M Castleman | — | 14 Agu 2026 A | 29.321 | 0 | 0 | $0 |
| Laura I Johansen | — | 14 Agu 2026 A | 343.897 | 0 | 0 | $0 |
| Jon Halbert | — | 14 Agu 2026 A | 131.813 | 1 | 0 | $990.080 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 2,69% | 266.135 SH | 8 Agu 2026 | Harian |
| GNOM · Global X Funds | 2,03% | 67.748 NS | 31 Mei 2026 | N-PORT |
| EWO · iShares, Inc. | 1,98% | 141.849 SH | 8 Agu 2026 | Harian |
| FMED · Fidelity Covington Trust | 1,71% | 41.991 NS | 31 Mei 2026 | N-PORT |
| GURU · Global X Funds | 0,99% | 30.350 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 15.384 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,24% | 10.431 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,19% | 897.865 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 41.310 SH | 8 Agu 2026 | Harian |
| IFGL · iShares Trust | 0,10% | 2.969 SH | 8 Agu 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 137.830 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 34.027 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,06% | 638.555 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.686.026 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,06% | 18.638 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,05% | 12.038 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,05% | 2.963 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,04% | 221 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,04% | 356 SH | 8 Agu 2026 | Harian |
| IYH · iShares Trust | 0,04% | 73.689 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.480 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 4.759 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 61.488 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.916.159 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 112.258 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 99.335 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,02% | 498.534 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 69.602 NS | 31 Mei 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 175.923 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.009 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 24.962 SH | 8 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 408.769 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 343.837 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 81.952 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 35.196 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 85.437 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 38.859 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 9.879 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 808 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 3.919 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.114 NS | 31 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 7.015 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,00% | 369 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,00% | 19.058 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,00% | 28.068 SH | 8 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 848 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.049.150 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 401.488 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62.312 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 119.464 SH | 8 Agu 2026 | Harian |