CHYM Chime Financial, Inc. - Class A Common Stock
$32,77
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$16–$33
96% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$34
+4% upside
P/E (TTM)
-5.9
ROE
-71.4%
Margin Laba Bersih
-46.2%
CHYM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.77
Kapitalisasi Pasar
$0
P/E (TTM)
-5.9
EPS (TTM)
$-4.27
Pendapatan (TTM)
$2.19B
Imbal Hasil Dividen
—
ROE
-71.4%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $33
CHYM 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
$2.19B
2023-12-31
→
2025-12-31
EPS
$-4.27
2023-12-31
→
2025-12-31
Arus Kas Bebas
$33M
2025-12-31
→
2025-12-31
Margin
-46.2%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHYM
Median Rekan
P/E (TTM)
-5.9
34.8
P/S (TTM)
0.0
3.7
Price / FCF (Harga / FCF)
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHYM
Median Rekan
Gross Margin (Margin Kotor)
88.0%
67.2%
Operating Margin (Margin Operasi)
-47.6%
—
Net Profit Margin (Margin Laba Bersih)
-46.2%
9.3%
ROA
-59.0%
7.8%
ROE
-71.4%
21.1%
ROIC
-74.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHYM
Median Rekan
Current Ratio (Rasio Lancar)
4.5
2.1
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHYM
Median Rekan
Revenue YoY (Pendapatan YoY)
30.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHYM
Median Rekan
CHYM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 5 17,9%
- Beli 19 67,9%
- Tahan 4 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-19
Median
$34.00
Sekarang
$32.77
Rendah
$22.00
Tinggi
$45.00
Target median
$34.00
+3,8%
Target rata-rata
$34.20
+4,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.07 | $0.00 | 0.07% |
| 31 Maret 2026 | $0.13 | $0.03 | 0.10% |
| 31 Des. 2025 | $-0.12 | $-0.16 | 0.04% |
| 30 Sep. 2025 | $-0.15 | $-0.25 | 0.10% |
| 30 Juni 2025 | $-7.29 | $-7.50 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.19B | $1.67B | $1.28B | |
| Cost of Revenue | $263M | $208M | $220M | |
| Gross Profit | $1.92B | $1.47B | $1.06B | |
| R&D Expense | $935M | $310M | $259M | |
| SG&A Expense | $512M | $177M | $155M | |
| Operating Expenses | $2.96B | $1.53B | $1.29B | |
| Operating Income | $-1.04B | $-62M | $-236M | |
| Other Non-op | $31M | $39M | $33M | |
| Pretax Income | $-1.01B | $-23M | $-203M | |
| Income Tax | $831.0K | $3M | $234.0K | |
| Net Income | $-1.01B | $-25M | $-203M | |
| EPS (Basic) | $-4.27 | $-0.39 | $-3.22 | |
| EPS (Diluted) | $-4.27 | $-0.39 | $-3.22 | |
| Shares (Basic) | 236,270,347 | 64,910,056 | 63,104,219 | |
| Shares (Diluted) | 236,270,347 | 64,910,056 | 63,104,219 | |
| EBITDA | $-1.01B | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $466M | $338M | $240M | |
| Receivables | $258M | $216M | · | |
| Prepaid Expense | $107M | $70M | · | |
| Current Assets | $1.76B | $1.29B | · | |
| PP&E (Net) | $94M | $93M | · | |
| PP&E (Gross) | $168M | $138M | · | |
| Accum. Depreciation | $74M | $46M | · | |
| Goodwill | $27M | $28M | · | |
| Intangibles | $28M | · | · | |
| Other Non-current Assets | $3M | $4M | · | |
| Total Assets | $1.96B | $1.46B | · | |
| Accounts Payable | $39M | $36M | · | |
| Accrued Liabilities | $81M | $100M | · | |
| Current Liabilities | $388M | $375M | · | |
| Capital Leases | $123M | $81M | · | |
| Other Non-current Liabilities | $52M | $46M | · | |
| Total Liabilities | $563M | $502M | · | |
| Common Stock | $0 | $2.0K | · | |
| Paid-in Capital | $4.78B | $433M | · | |
| Retained Earnings | $-3.37B | $-2.36B | · | |
| AOCI | $172.0K | $203.0K | · | |
| Stockholders' Equity | $1.40B | $-1.93B | $-1.95B | |
| Liabilities + Equity | $1.96B | $1.46B | · | |
| Shares Outstanding | 379,933,372 | 66,950,736 | 64,394,985 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $30M | $25M | $13M | |
| Stock-based Comp | $1.07B | $30M | $26M | |
| Restructuring | $33M | · | · | |
| Other Non-cash | $-38M | · | · | |
| Operating Cash Flow | $53M | $64M | $-157M | |
| CapEx | $20M | $5M | $11M | |
| Investing Cash Flow | $-290M | $46M | $167M | |
| Stock Repurchased | $78M | $950.0K | $61.0K | |
| Net Stock Activity | $-78M | · | · | |
| Financing Cash Flow | $368M | $456.0K | $842.0K | |
| Net Change in Cash | $131M | $110M | $11M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $33M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 88.0% | · | · | |
| Operating Margin | -47.6% | · | · | |
| Net Margin | -46.2% | · | · | |
| Pretax Margin | -46.2% | · | · | |
| EBITDA Margin | -46.2% | · | · | |
| ROA | -59.0% | · | · | |
| ROE | -71.4% | · | · | |
| ROIC | -74.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 1.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Receivables Turnover | 9.2 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.7% | 30.9% | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.19B | · | · | |
| Net Income TTM | $-1.01B | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -5.9 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -17.0% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $647M | $596M | $544M | $528M | $519M | $475M | $422M | |
| Cost of Revenue | $75M | $67M | $66M | $69M | $67M | $60M | $56M | $54M | |
| Gross Profit | $595M | $580M | $530M | $474M | $461M | $458M | $419M | $368M | |
| R&D Expense | $112M | $110M | $111M | $124M | $622M | $78M | $79M | $80M | |
| SG&A Expense | $80M | $70M | $109M | $77M | $280M | $47M | $50M | $47M | |
| Operating Expenses | $574M | $534M | $584M | $539M | $1.39B | $449M | $446M | $399M | |
| Operating Income | $21M | $46M | $-54M | $-65M | $-931M | $9M | $-27M | $-31M | |
| Other Non-op | $7M | $8M | $9M | $10M | $6M | $5M | $8M | $11M | |
| Pretax Income | $28M | $54M | $-45M | $-54M | $-924M | $14M | $-19M | $-20M | |
| Income Tax | $213.0K | $455.0K | $46.0K | $280.0K | $-1M | $2M | $695.0K | $2M | |
| Net Income | $28M | $53M | $-45M | $-55M | $-923M | $13M | $-20M | $-22M | |
| EPS (Basic) | $0.07 | $0.14 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| EPS (Diluted) | $0.07 | $0.13 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| Shares (Basic) | 379,820,643 | 381,636,920 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| Shares (Diluted) | 393,420,014 | 400,476,567 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| EBITDA | $21M | $54M | · | $-65M | $-931M | · | · | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $608M | $466M | $445M | $868M | · | $338M | · | |
| Receivables | $288M | $294M | $258M | $238M | $230M | · | $216M | · | |
| Prepaid Expense | $71M | $87M | $107M | $91M | $73M | · | $70M | · | |
| Current Assets | $1.79B | $1.74B | $1.76B | $1.76B | $1.74B | · | $1.29B | · | |
| PP&E (Net) | $97M | · | · | $86M | $89M | · | · | · | |
| PP&E (Gross) | $186M | · | · | $153M | $148M | · | · | · | |
| Accum. Depreciation | $88M | · | · | $66M | $59M | · | · | · | |
| Goodwill | $27M | $27M | $28M | $27M | $27M | · | $28M | · | |
| Intangibles | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | · | $4M | · | |
| Total Assets | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Accounts Payable | $36M | $38M | $39M | $40M | $52M | · | $36M | · | |
| Accrued Liabilities | $104M | $94M | $81M | $78M | $82M | · | $100M | · | |
| Current Liabilities | $387M | $344M | $388M | $356M | $360M | · | $375M | · | |
| Capital Leases | $118M | $121M | $123M | $126M | $75M | · | $81M | · | |
| Other Non-current Liabilities | $37M | $44M | $52M | $37M | $40M | · | $46M | · | |
| Total Liabilities | $592M | $509M | $563M | $519M | $474M | · | $502M | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $2.0K | · | |
| Paid-in Capital | $4.70B | $4.76B | $4.78B | $4.77B | $4.70B | · | $433M | · | |
| Retained Earnings | $-3.29B | $-3.32B | $-3.37B | $-3.33B | $-3.27B | · | $-2.36B | · | |
| AOCI | $-548.0K | $-947.0K | $172.0K | $-79.0K | $-116.0K | · | $203.0K | · | |
| Stockholders' Equity | $1.40B | $1.44B | $1.40B | $1.44B | $1.43B | · | $-1.93B | · | |
| Liabilities + Equity | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Shares Outstanding | 378,671,760 | 382,604,119 | 0 | 0 | 0 | · | 66,950,736 | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $69M | $61M | $67M | $85M | $910M | $9M | $8M | $10M | |
| Other Non-cash | · | $-34M | · | · | · | · | · | · | |
| Operating Cash Flow | $207M | $87M | $33M | $17M | $28M | $-26M | $18M | $-25M | |
| CapEx | $10M | $7M | $14M | $2M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-142M | $127M | $55M | $-424M | $72M | $7M | $50M | $388.0K | |
| Stock Repurchased | $136M | $86M | $78M | $0 | $0 | $0 | $0 | $357.0K | |
| Net Stock Activity | · | $-86M | · | · | · | · | · | · | |
| Financing Cash Flow | $-87M | $-73M | $-65M | $-17M | $450M | $-126.0K | $499.0K | $-50.0K | |
| Net Change in Cash | $-21M | $141M | $22M | $-423M | $551M | $-19M | $69M | $-25M | |
| Free Cash Flow | · | $81M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8% | 89.6% | · | 87.2% | 87.3% | · | · | · | |
| Operating Margin | 3.2% | 7.1% | · | -11.9% | -176.2% | · | · | · | |
| Net Margin | 4.2% | 8.3% | · | -10.1% | -174.8% | · | · | · | |
| Pretax Margin | 4.2% | 8.3% | · | -10.0% | -175.0% | · | · | · | |
| EBITDA Margin | 3.2% | 8.3% | · | -11.9% | -176.2% | · | · | · | |
| ROA | 1.4% | 5.5% | · | -5.6% | -97.1% | · | · | · | |
| ROE | 2.0% | 7.4% | · | -7.6% | -129.3% | · | · | · | |
| ROIC | 1.5% | 3.2% | · | -4.5% | -65.1% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.1 | · | 4.9 | 4.8 | · | · | · | |
| Quick Ratio | 2.1 | 2.6 | · | 1.9 | 3.1 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.6 | 4.4 | · | 4.6 | 4.6 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.24B | · | · | · | · | · | · | |
| Net Income TTM | $-897M | $-912M | · | $-987M | $-932M | · | · | · | |
| Market Cap | $7.76B | $7.17B | · | $0 | $0 | · | · | · | |
| P/E | -2.8 | -2.6 | · | · | · | · | · | · | |
| P/S | 3.2 | 3.2 | · | · | · | · | · | · | |
| P/B | 5.5 | 5.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.6 | 5.1 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 81.9 | · | · | · | · | · | · | |
| P / FCF | · | 88.6 | · | · | · | · | · | · | |
| Earnings Yield | -35.4% | -39.0% | · | · | · | · | · | · |
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 | $2.19B | $1.67B | $1.28B |
| Margin Kotor % | 88.0% | — | — |
| Margin Operasi % | -47.6% | — | — |
| Laba Bersih | $-1.01B | $-25M | $-203M |
| EPS Dilusian | $-4.27 | $-0.39 | $-3.22 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 4.5 | — | — |
| Rasio Cepat | 1.9 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $33M | — | — |
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Pemilik institusional (13F) 301 pengaju · $6.1B 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 |
|---|---|---|---|---|
| 113 (+45 vs Kuartal sebelumnya) | 51 (+15 vs Kuartal sebelumnya) | 91 (+21 vs Kuartal sebelumnya) | 49 (-11 vs Kuartal sebelumnya) | -1.4M |
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 |
|---|---|---|---|---|
| Galileo (PTC) Ltd | $1.070.463.283 | 52.268.715 | 17,65% | Saham |
| CROSSLINK CAPITAL INC | $536.276.337 | 26.185.368 | 8,84% | Saham |
| MSOP GP, L.L.C. | $439.033.086 | 17.442.713 | 7,24% | Saham |
| GENERAL ATLANTIC, L.P. | $435.398.308 | 21.259.683 | 7,18% | Saham |
| Menlo Ventures Management, L.P. | $357.226.762 | 17.442.713 | 5,89% | Saham |
| Aspect Management, LLC | $244.393.472 | 11.933.275 | 4,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208.871.199 | 10.198.789 | 3,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.725.555 | 9.215.115 | 3,11% | Saham |
| FORERUNNER VENTURES MANAGEMENT, LLC | $164.477.071 | 8.031.107 | 2,71% | Saham |
| Capital Research Global Investors | $115.873.260 | 5.657.874 | 1,91% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $108.217.240 | 5.284.045 | 1,78% | Saham |
| SOFTBANK GROUP CORP. | $103.779.041 | 5.067.336 | 1,71% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101.850.993 | 4.973.193 | 1,68% | Saham |
| Orland Properties Ltd | $94.413.824 | 4.610.050 | 1,56% | Saham |
| Dragoneer Investment Group, LLC | $88.248.300 | 4.308.999 | 1,45% | Saham |
| Patient Capital Management, LLC | $83.609.379 | 4.082.489 | 1,38% | Saham |
| Divisadero Street Capital Management, LP | $74.261.504 | 3.626.050 | 1,22% | Saham |
| Greenhouse Funds LLLP | $70.008.873 | 3.418.402 | 1,15% | Saham |
| Spyglass Capital Management LLC | $69.759.980 | 3.406.249 | 1,15% | Saham |
| NORGES BANK | $63.227.392 | 3.087.275 | 1,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $61.795.777 | 2.092.973 | 1,02% | Saham |
| Ashton Thomas Private Wealth, LLC | $54.380.442 | 2.655.295 | 0,90% | Saham |
| STATE STREET CORP | $51.599.237 | 2.519.494 | 0,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.373.555 | 2.508.473 | 0,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.005.115 | 2.441.656 | 0,82% | Saham |
| Davis Selected Advisers | $47.754.772 | 2.331.776 | 0,79% | Saham |
| IEQ CAPITAL, LLC | $46.927.831 | 2.291.398 | 0,77% | Saham |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $45.037.343 | 2.199.089 | 0,74% | Saham |
| ALLIANCEBERNSTEIN L.P. | $44.569.683 | 2.379.588 | 0,73% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.202.557 | 2.158.328 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.763.279 | 1.795.082 | 0,61% | Saham |
| FEDERATED HERMES, INC. | $36.283.433 | 1.771.652 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $31.434.752 | 1.534.900 | 0,52% | Opsi beli |
| SC US (TTGP), LTD. | $29.651.149 | 1.447.810 | 0,49% | Saham |
| Walleye Capital LLC | $29.059.461 | 1.418.919 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $27.707.249 | 1.352.893 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $27.398.881 | 1.337.836 | 0,45% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $25.975.398 | 1.268.330 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.364.480 | 1.238.500 | 0,42% | Opsi beli |
| Ranger Investment Management, L.P. | $24.343.777 | 1.188.661 | 0,40% | Saham |
| HS Investments III Ltd | $22.290.620 | 1.088.409 | 0,37% | Saham |
| BlackRock, Inc. | $20.766.966 | 1.014.012 | 0,34% | Saham |
| Trexquant Investment LP | $19.264.000 | 940.625 | 0,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.915.328 | 923.600 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.847.437 | 920.285 | 0,31% | Saham |
| Alberta Investment Management Corp | $17.754.112 | 866.900 | 0,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.626.153 | 860.652 | 0,29% | Saham |
| MARSHALL WACE, LLP | $14.204.169 | 693.563 | 0,23% | Saham |
| BAILLIE GIFFORD & CO | $13.900.124 | 678.717 | 0,23% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.852.672 | 676.400 | 0,23% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.697.600 | 620.000 | 0,21% | Saham |
| Voleon Capital Management LP | $12.661.228 | 618.224 | 0,21% | Saham |
| Nantahala Capital Management, LLC | $12.288.000 | 600.000 | 0,20% | Opsi beli |
| Granahan Investment Management, LLC | $11.947.643 | 583.381 | 0,20% | Saham |
| Comprehensive Financial Management LLC | $11.591.188 | 565.976 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $11.491.328 | 561.100 | 0,19% | Opsi beli |
| CAPITAL FUND MANAGEMENT S.A. | $11.309.486 | 552.221 | 0,19% | Saham |
| Caprock Group, LLC | $11.154.903 | 544.673 | 0,18% | Saham |
| First Trust Capital Management L.P. | $10.997.535 | 536.989 | 0,18% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.760.601 | 525.420 | 0,18% | Saham |
| Pictet Asset Management Holding SA | $10.527.252 | 514.026 | 0,17% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9.848.812 | 480.899 | 0,16% | Saham |
| Red Wave Investments LLC | $9.488.548 | 463.308 | 0,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.687.657 | 424.202 | 0,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.432.497 | 411.743 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $8.199.086 | 400.346 | 0,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.576.371 | 369.940 | 0,12% | Saham |
| Mubadala Investment Co PJSC | $7.412.777 | 361.952 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.340.032 | 358.400 | 0,12% | Opsi jual |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.067.730 | 345.104 | 0,12% | Saham |
| AlpInvest Partners B.V. | $7.050.711 | 344.273 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.504.448 | 317.600 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $5.994.496 | 292.700 | 0,10% | Opsi jual |
| KIM, LLC | $5.919.375 | 289.032 | 0,10% | Saham |
| Aquatic Capital Management LLC | $5.465.743 | 266.882 | 0,09% | Saham |
| Pathstone Holdings, LLC | $5.161.206 | 252.012 | 0,09% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.151.253 | 251.526 | 0,08% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.092.311 | 248.648 | 0,08% | Saham |
| Swiss National Bank | $5.031.936 | 245.700 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.253.327 | 207.682 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $4.250.946 | 193.310 | 0,07% | Saham |
| Brown University | $4.190.720 | 204.625 | 0,07% | Saham |
| Manatuck Hill Partners, LLC | $4.096.000 | 200.000 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $4.083.446 | 199.387 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $4.066.416 | 198.557 | 0,07% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $4.064.122 | 192.430 | 0,07% | Saham |
| FRED ALGER MANAGEMENT, LLC | $4.006.707 | 195.640 | 0,07% | Saham |
| ANTIPODES PARTNERS Ltd | $3.927.183 | 191.757 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $3.840.000 | 187.500 | 0,06% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.793.900 | 185.249 | 0,06% | Saham |
| Freestone Capital Holdings, LLC | $3.679.027 | 179.640 | 0,06% | Saham |
| Nantahala Capital Management, LLC | $3.524.997 | 172.119 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $3.425.762 | 169.844 | 0,06% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3.376.947 | 164.890 | 0,06% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $3.353.518 | 163.746 | 0,06% | Saham |
| Interval Partners, LP | $3.334.144 | 162.800 | 0,05% | Opsi beli |
| TRUIST FINANCIAL CORP | $3.225.600 | 157.500 | 0,05% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.194.634 | 155.988 | 0,05% | Saham |
| SEVEN GRAND MANAGERS, LLC | $3.072.000 | 150.000 | 0,05% | Saham |
| BARCLAYS PLC | $3.069.523 | 149.879 | 0,05% | Saham |
Orang dalam perusahaan 11 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam B Frankel | General Counsel | 15 Juni 2026 S | 303.795 | 0 | 8 | $-440.243 |
| James J. Dunne III | Direktur | 2 Juni 2026 A | 84.950 | 0 | 0 | $0 |
| Cynthia Marshall | Direktur | 2 Juni 2026 A | 48.548 | 0 | 0 | $0 |
| Shawn T Carolan | Direktur | 2 Juni 2026 A | 18.381 | 0 | 0 | $0 |
| James Feuille | Direktur | 2 Juni 2026 A | 23.315 | 0 | 3 | $-4.957.756 |
| Susan L Decker | Direktur | 2 Juni 2026 A | 25.048 | 0 | 0 | $0 |
| Christopher R Britt | — | 10 Agu 2026 C | 0 | 0 | 6 | $-16.462.866 |
| Amine Asmerom | — | 6 Agu 2026 S | 216.946 | 0 | 2 | $-550.000 |
| Matthew S Newcomb | — | 6 Agu 2026 S | 2.216.070 | 0 | 2 | $-1.961.000 |
| Ryan A King | — | 6 Agu 2026 C | 0 | 0 | 3 | $-11.350.887 |
| Mark T Troughton | — | 3 Agu 2026 A | 4.200.071 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 2,77% | 62.534 NS | 31 Mei 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 2,14% | 460.466 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 13.553 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 39.769 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 90.982 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 161.681 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 93.909 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 7.740 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWP · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWF · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IYF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| TECB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 6 Agu 2026 | Harian |