CMTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$1.74

Kapitalisasi Pasar

$243M

P/E (TTM)

-0.5

EPS (TTM)

$-3.49

Pendapatan (TTM)

$188M

Imbal Hasil Dividen

0.00%

ROE

-29.7%

D/E Utang/Ekuitas

—

Rentang 52M

$2 – $4

CMTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $188M

2019-12-31 → 2025-12-31

EPS $-3.49

2019-12-31 → 2025-12-31

Arus Kas Bebas —

Margin -260.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CMTG

Median Rekan

P/E (TTM)

-0.5

6.3

P/S (TTM)

1.3

1.6

P/B

0.2

0.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CMTG

Median Rekan

Net Profit Margin (Margin Laba Bersih)

-260.4%

-7.5%

ROA

-8.4%

-0.57%

ROE

-29.7%

-3.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CMTG

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CMTG

Median Rekan

Revenue YoY (Pendapatan YoY)

-24.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-13.2%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-7.2%

—

EPS YoY

-97.5%

—

Net Income YoY (Laba Bersih YoY)

-94.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CMTG

Median Rekan

EPS (Diluted)

$-3.49

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CMTG

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

0.00%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.00%

Rasio Pembayaran Dividen

0.00%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
30 Sep. 2024	$0,1000
28 Juni 2024	$0,2500
27 Maret 2024	$0,2500
28 Des. 2023	$0,2500
28 Sep. 2023	$0,2500
29 Juni 2023	$0,3700
30 Maret 2023	$0,3700
29 Des. 2022	$0,3700
29 Sep. 2022	$0,3700
29 Juni 2022	$0,3700
30 Maret 2022	$0,3700
30 Des. 2021	$0,3700

CMTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 11 analis

Beli Kuat 0 0,0%
Beli 0 0,0%
Tahan 6 54,5%
Jual 3 27,3%
Jual Kuat 2 18,2%

Target Harga 12 Bulan

3 analis · 2026-08-15

Median $2.15

← Di bawah semua target $1.74

Rendah $1.75

Tinggi $2.75

Target median $2.15 +23,9%

Target rata-rata $2.22 +27,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.38%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-0.63	$-0.25	-0.38%
31 Maret 2026	$-0.52	$-0.17	-0.35%
31 Des. 2025	$-0.71	$-0.13	-0.58%
30 Sep. 2025	$-0.15	$-0.11	-0.04%
30 Juni 2025	$-0.77	$-0.01	-0.76%
31 Maret 2025	$-0.25	$-0.09	-0.16%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CMTG	$429M	-0.9	-24.4%	-260.4%	-29.7%	—
KREF	$529M	-7.8	-25.8%	-41.8%	-3.7%	—
NREF	$262M	4.9	67.7%	261.0%	33.5%	—
RC	$355M	-1.5	3.0%	-217.3%	-13.1%	—
REFI	$258M	7.3	—	65.0%	11.7%	—
ACRE	$263M	4.4	-21.3%	-1.6%	-0.17%	—
MITT	—	—	—	—	—	—
AOMR	—	—	—	—	—	—
SEVN	$201M	8.9	-16.7%	52.5%	5.2%	—
CHMI	$94M	-28.3	38924.1%	61.3%	3.0%	—
ACR	—	711.3	-4.2%	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11

Data Laporan Laba Rugi Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Revenue	$188M	$248M	$307M	$287M	$263M	$274M
SG&A Expense	$20M	$16M	$17M	$19M	$13M	$9M
Operating Expenses	$179M	$165M	$155M	$130M	$108M	$61M
Interest Expense	$305M	$440M	$471M	$247M	$181M	$172M
Interest Income	$390M	$601M	$698M	$471M	$415M	$446M
Other Non-op	·	·	·	·	$6M	$-7M
Net Income	$-489M	$-221M	$6M	$112M	$161M	$195M
EPS (Basic)	$-3.49	$-1.60	$0.02	$0.79	$1.27	$1.52
EPS (Diluted)	$-3.49	$-1.60	$0.02	$0.79	$1.27	$1.52
Shares (Basic)	140,149,720	139,225,441	138,617,043	139,306,311	134,539,645	132,980,316
Shares (Diluted)	140,149,720	139,225,441	138,617,043	139,306,311	134,539,645	132,980,316

Neraca 11

Data Neraca Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$173M	$99M	$187M	$306M	$310M	$428M
Total Assets	$4.72B	$6.97B	$8.07B	$8.24B	$7.46B	$6.95B
Total Liabilities	$3.19B	$4.96B	$5.77B	$5.79B	$4.85B	$4.33B
Long-term Debt	$3.16B	$4.90B	$5.69B	$5.69B	$4.76B	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.75B	$2.74B	$2.73B	$2.71B	$2.73B	$2.49B
Retained Earnings	$-1.22B	$-733M	$-427M	$-257M	$-161M	$526M
Treasury Stock	·	·	·	·	$4M	·
Stockholders' Equity	$1.53B	$2.01B	$2.30B	$2.46B	$2.60B	$2.48B
Liabilities + Equity	$4.72B	$6.97B	$8.07B	$8.24B	$7.46B	$6.95B
Shares Outstanding	140,218,764	139,362,657	138,745,357	138,376,144	139,840,088	132,848,720

Arus Kas 10

Data Arus Kas Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
D&A	$11M	$10M	$9M	$8M	·	·
Stock-based Comp	$14M	$18M	$17M	$8M	$9M	$6M
Operating Cash Flow	$-30M	$85M	$111M	$111M	$214M	$140M
Investing Cash Flow	$1.87B	$780M	$-39M	$-773M	$-373M	$-209M
Stock Issued	·	·	·	·	$103M	$70M
Stock Repurchased	·	·	·	$21M	$4M	·
Net Stock Activity	·	·	·	$-21M	$103M	·
Dividends Paid	$0	$121M	$192M	$208M	$205M	·
Financing Cash Flow	$-1.78B	$-946M	$-205M	$676M	$63M	$161M
Net Change in Cash	$57M	$-81M	$-133M	$14M	$-97M	$93M

Profitabilitas 3

Data Profitabilitas Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Net Margin	-260.4%	-89.1%	2.0%	39.1%	65.2%	·
ROA	-8.4%	-2.9%	0.07%	1.4%	2.2%	·
ROE	-29.7%	-10.8%	0.26%	4.5%	6.4%	·

Efisiensi 1

Data Efisiensi Tahunan untuk CMTG
Metrik	Tren	2025	2024	2023	2022	2021	2020
Asset Turnover		0.0	0.0	0.0	0.0	0.0	·

Per Saham 6

Data Per Saham Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$10.93	$14.41	$16.58	$17.75	$18.35	·
Revenue / Share	$1.34	$1.78	$2.21	$2.06	$1.84	·
Cash Flow / Share	$-0.22	$0.61	$0.80	$0.80	$1.59	·
Cash / Share	$1.24	$0.71	$1.35	$2.21	$2.22	·
Dividend / Share	·	$1	·	·	·	·
EPS (TTM)	$-3.49	$-1.60	$0.02	$0.79	$1.27	·

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-24.4%	-19.0%	6.7%	9.3%	-4.0%	·
Revenue CAGR 3Y	-13.2%	-1.8%	3.9%	·	·	·
Revenue CAGR 5Y	-7.2%	·	·	·	·	·
EPS YoY	·	·	-97.5%	-37.8%	-16.4%	·
EPS CAGR 3Y	·	·	-76.4%	·	·	·
Net Income YoY	·	·	-94.6%	-30.4%	-17.2%	·
Net Income CAGR 3Y	·	·	-68.6%	·	·	·

Valuasi (TTM) 12

Data Valuasi (TTM) Tahunan untuk CMTG
Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$188M	$248M	$307M	$287M	$263M	·
Net Income TTM	$-489M	$-221M	$6M	$112M	$161M	·
Market Cap	$429M	$630M	$1.89B	$2.04B	$2.29B	·
P/E	-0.9	-2.8	681.5	18.6	12.9	·
P/S	2.3	2.5	6.2	7.1	8.7	·
P/B	0.3	0.3	0.8	0.8	0.9	·
P / Tangible Book	0.3	0.3	0.8	0.8	0.9	·
P / Cash Flow	-14.1	7.5	17.0	18.3	10.7	·
Dividend Yield	0.00%	19.2%	10.2%	10.2%	8.9%	·
Earnings Yield	-114.1%	-35.4%	0.15%	5.4%	7.8%	·
Payout Ratio	0.00%	-54.5%	3188.3%	·	·	·
Annual Payout	$0	$121M	$192M	$208M	$205M	·

Laporan Laba Rugi 11

Data Triwulanan Laporan Laba Rugi untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$30M	$30M	$47M	$46M	$52M	$43M	$60M	$65M	$64M	$59M	$76M	$81M	$81M	$69M	$84M	$76M
SG&A Expense	$5M	$3M	$6M	$5M	$5M	$4M	$3M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$5M
Operating Expenses	$49M	$47M	$52M	$46M	$43M	$38M	$43M	$42M	$41M	$39M	$41M	$40M	$38M	$37M	$37M	$36M
Interest Expense	$47M	$51M	$62M	$72M	$82M	$89M	$100M	$111M	$113M	$116M	$121M	$124M	$120M	$106M	$87M	$68M
Interest Income	$46M	$59M	$74M	$89M	$108M	$118M	$133M	$153M	$155M	$161M	$171M	$182M	$181M	$164M	$154M	$127M
Pretax Income	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$42M
Net Income	$-255M	$-54M	$-219M	$-10M	$-182M	$-79M	$-101M	$-56M	$-12M	$-53M	$34M	$-69M	$4M	$37M	$-23M	$42M
EPS (Basic)	$-1.81	$-0.39	$-1.56	$-0.07	$-1.30	$-0.56	$-0.72	$-0.40	$-0.09	$-0.39	$0.24	$-0.50	$0.02	$0.26	$-0.17	$0.30
EPS (Diluted)	$-1.81	$-0.39	$-1.56	$-0.07	$-1.30	$-0.56	$-0.72	$-0.40	$-0.09	$-0.39	$0.24	$-0.50	$0.02	$0.26	$-0.17	$0.30
Shares (Basic)	141,419,175	140,456,493	-279,994,537	140,563,026	140,105,546	139,475,685	-278,205,280	139,561,491	139,078,117	138,791,113	-277,067,381	138,899,168	138,399,446	138,385,810	-279,474,292	139,430,153
Shares (Diluted)	141,419,175	140,456,493	-279,994,537	140,563,026	140,105,546	139,475,685	-278,205,280	139,561,491	139,078,117	138,791,113	-277,067,381	138,899,168	138,399,446	138,385,810	-279,474,292	139,430,153

Neraca 10

Data Triwulanan Neraca untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$90M	$117M	$173M	$340M	$209M	$128M	$99M	$114M	$148M	$233M	$187M	$307M	$253M	$427M	$306M	$226M
Total Assets	$3.84B	$4.16B	$4.72B	$5.44B	$5.82B	$6.66B	$6.97B	$7.31B	$7.58B	$7.76B	·	$8.05B	$8.40B	$8.48B	·	$8.06B
Total Liabilities	$2.60B	$2.67B	$3.19B	$3.69B	$4.07B	$4.72B	$4.96B	$5.20B	$5.41B	$5.54B	·	$5.75B	$6.00B	$6.04B	·	$5.52B
Long-term Debt	$2.60B	$2.67B	$3.16B	$3.66B	$4.03B	$4.68B	$4.90B	$5.14B	$5.34B	$5.47B	·	$5.67B	$5.90B	$5.94B	·	$5.43B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$2.77B	$2.77B	$2.75B	$2.75B	$2.75B	$2.75B	$2.74B	$2.74B	$2.73B	$2.73B	·	$2.72B	$2.72B	$2.72B	·	$2.72B
Retained Earnings	$-1.53B	$-1.28B	$-1.22B	$-1.00B	$-994M	$-812M	$-733M	$-633M	$-562M	$-515M	·	$-425M	$-321M	$-273M	·	$799M
Stockholders' Equity	$1.24B	$1.49B	$1.53B	$1.75B	$1.76B	$1.93B	$2.01B	$2.10B	$2.17B	$2.22B	$2.30B	$2.30B	$2.40B	$2.44B	$2.46B	$2.54B
Liabilities + Equity	$3.84B	$4.16B	$4.72B	$5.44B	$5.82B	$6.66B	$6.97B	$7.31B	$7.58B	$7.76B	·	$8.05B	$8.40B	$8.48B	·	$8.06B
Shares Outstanding	141,084,206	140,218,764	140,218,764	140,218,764	139,822,001	139,362,657	139,362,657	139,362,657	138,954,433	138,746,691	138,745,357	138,728,690	138,385,904	138,376,144	138,376,144	138,970,498

Arus Kas 8

Data Triwulanan Arus Kas untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$4M	$845.0K	$438.0K	$3M	$3M	$3M	$3M	·	·	·	·	·	·
Stock-based Comp	$2M	$2M	$2M	$2M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M	$4M	$3M	$3M	$3M
Operating Cash Flow	$-12M	$-6M	$2M	$9M	$-6M	$-36M	$18M	$39M	$6M	$21M	$27M	$42M	$22M	$20M	$20M	$19M
Investing Cash Flow	$51M	$401M	$339M	$505M	$749M	$275M	$233M	$180M	$80M	$287M	$-132M	$297M	$-106M	$-98M	$-122M	$-278M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$8M	$10M
Dividends Paid	·	·	·	·	·	·	$14M	$36M	$36M	$35M	$35M	$52M	$52M	$52M	$52M	$52M
Financing Cash Flow	$-67M	$-454M	$-507M	$-386M	$-664M	$-224M	$-262M	$-244M	$-168M	$-271M	$-11M	$-293M	$-97M	$196M	$188M	$24M
Net Change in Cash	$-28M	$-60M	$-165M	$128M	$79M	$15M	$-11M	$-25M	$-82M	$37M	$-116M	$45M	$-181M	$118M	$-57M	$-92M

Profitabilitas 4

Data Triwulanan Profitabilitas untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	-859.7%	-183.9%	·	-20.7%	-351.9%	-181.3%	·	-86.7%	-17.9%	-89.8%	·	-85.6%	5.3%	·	·	55.3%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	55.3%
ROA	-5.3%	-1.0%	·	-0.15%	-2.7%	-1.1%	·	-0.73%	-0.14%	-0.65%	·	-0.86%	0.05%	·	·	0.55%
ROE	-17.1%	-3.2%	·	-0.49%	-9.2%	-3.8%	·	-2.5%	-0.51%	-2.3%	·	-2.9%	0.17%	·	·	1.7%

Efisiensi 1

Data Triwulanan Efisiensi untuk CMTG
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	0.0

Per Saham 6

Data Triwulanan Per Saham untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.77	$10.65	·	$12.47	$12.57	$13.88	·	$15.10	$15.63	$15.97	·	$16.56	$17.35	·	·	$18.24
Revenue / Share	$0.21	$0.21	·	$0.33	$0.37	$0.31	·	$0.46	$0.46	$0.42	·	$0.58	$0.58	·	·	$0.55
Cash Flow / Share	·	$-0.05	·	·	·	$-0.26	·	·	·	$0.15	·	·	·	·	·	·
Cash / Share	$0.64	$0.83	·	$2.42	$1.50	$0.92	·	$0.82	$1.07	$1.68	·	$2.22	$1.83	·	·	$1.62
Dividend / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-3.57	$-2.32	·	$-2.33	$-2.35	$-1.44	·	$-1.38	$-0.96	$-0.61	·	$0.08	$1.03	$1.22	·	$1.36

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk CMTG
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$157M	$171M	·	$206M	$224M	$232M	·	$269M	$285M	$289M	·	$307M	$296M	$273M	·	$271M
Net Income TTM	$-501M	$-324M	·	$-326M	$-328M	$-199M	·	$-190M	$-129M	$-81M	·	$14M	$146M	$171M	·	$185M
Market Cap	$332M	$334M	·	$466M	$398M	$520M	·	$1.04B	$1.11B	$1.35B	·	$1.54B	$1.57B	·	·	$1.63B
P/E	-0.7	-1.0	·	-1.4	-1.2	-2.6	·	-5.4	-8.4	-16.0	·	138.5	11.0	9.5	·	8.6
P/S	2.1	2.0	·	2.3	1.8	2.2	·	3.9	3.9	4.7	·	5.0	5.3	·	·	6.0
P/B	0.3	0.2	·	0.3	0.2	0.3	·	0.5	0.5	0.6	·	0.7	0.7	·	·	0.6
P / Tangible Book	0.3	0.2	·	0.3	0.2	0.3	·	0.5	0.5	0.6	·	0.7	0.7	0.7	·	0.6
P / Cash Flow	·	-51.5	·	·	·	-14.5	·	·	·	63.0	·	·	·	·	·	·
Earnings Yield	-151.9%	-97.5%	·	-70.2%	-82.5%	-38.6%	·	-18.4%	-12.0%	-6.2%	·	0.72%	9.1%	10.5%	·	11.6%
Payout Ratio	·	·	·	·	·	·	·	·	·	-66.9%	·	·	·	·	·	·

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	2021-12-31
Pendapatan	$188M	$248M	$307M	$287M	$263M
Laba Bersih	$-489M	$-221M	$6M	$112M	$161M
EPS Dilusian	$-3.49	$-1.60	$0.02	$0.79	$1.27

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sorotan Panggilan Pendapatan Kuartal I Claros Mortgage Trust Yahoo Finance · 3 bulan, 1 minggu lalu

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Pemilik institusional (13F) 124 pengaju · $191.4M 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
18 (-2 vs Kuartal sebelumnya)	20 (+3 vs Kuartal sebelumnya)	38 (+4 vs Kuartal sebelumnya)	35 (-3 vs Kuartal sebelumnya)	-498K

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
Hyundai Investments Co., Ltd.	$47.877.328	20.373.331	25,01%	Saham
Koch, Inc.	$35.548.255	15.126.917	18,57%	Saham
NEUBERGER BERMAN GROUP LLC	$20.579.277	8.757.139	10,75%	Saham
VANGUARD GROUP INC	$18.415.365	6.018.093	9,62%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$13.402.172	5.703.052	7,00%	Saham
WAFRA INC.	$5.875.000	2.500.000	3,07%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$5.607.172	2.385.027	2,93%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.261.154	2.238.789	2,75%	Saham
STATE STREET CORP	$5.247.129	2.232.821	2,74%	Saham
LM Asset Management Inc.	$4.338.100	1.846.000	2,27%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$3.865.503	1.644.895	2,02%	Saham
CITIGROUP INC	$3.287.446	1.398.913	1,72%	Saham
GRATIA CAPITAL, LLC	$3.057.848	1.301.212	1,60%	Saham
VAN ECK ASSOCIATES CORP	$2.608.867	1.110.156	1,36%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.985.710	844.983	1,04%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.917.473	815.946	1,00%	Saham
CITADEL ADVISORS LLC	$1.351.835	575.249	0,71%	Saham
D. E. Shaw & Co., Inc.	$1.330.032	565.971	0,69%	Saham
MACQUARIE GROUP LTD	$1.063.453	452.533	0,56%	Saham
Cubist Systematic Strategies, LLC	$897.943	270.465	0,47%	Saham
Brevan Howard Capital Management LP	$765.060	327.649	0,40%	Saham
CITADEL ADVISORS LLC	$692.780	294.800	0,36%	Opsi beli
UBS Group AG	$442.324	188.223	0,23%	Saham
AMERIPRISE FINANCIAL INC	$408.900	174.000	0,21%	Saham
Caption Management, LLC	$329.486	140.207	0,17%	Saham
ALLIANCEBERNSTEIN L.P.	$313.208	131.600	0,16%	Saham
PRUDENTIAL FINANCIAL INC	$307.251	130.745	0,16%	Saham
Bank of New York Mellon Corp	$294.455	125.300	0,15%	Saham
RHUMBLINE ADVISERS	$273.051	116.197	0,14%	Saham
BlackRock, Inc.	$270.250	115.000	0,14%	Saham
Compagnie Lombard Odier SCmA	$217.375	92.500	0,11%	Saham
DEUTSCHE BANK AG\	$209.984	89.355	0,11%	Saham
Empowered Funds, LLC	$208.038	88.527	0,11%	Saham
BANK OF AMERICA CORP /DE/	$205.815	87.581	0,11%	Saham
WELLS FARGO & COMPANY/MN	$189.485	80.632	0,10%	Saham
Graham Capital Management, L.P.	$145.225	61.798	0,08%	Saham
MetLife Investment Management, LLC	$140.601	59.830	0,07%	Saham
Vanguard Global Advisers, LLC	$127.483	54.248	0,07%	Saham
Russell Investments Group, Ltd.	$126.227	53.714	0,07%	Saham
IEQ CAPITAL, LLC	$117.951	50.192	0,06%	Saham
Nuveen, LLC	$112.567	47.901	0,06%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$104.206	44.343	0,05%	Saham
GOLDMAN SACHS GROUP INC	$102.782	43.737	0,05%	Saham
Invesco Ltd.	$89.678	38.161	0,05%	Saham
MORGAN STANLEY	$87.721	37.327	0,05%	Saham
Gallagher Fiduciary Advisors, LLC	$78.739	33.506	0,04%	Saham
Atria Investments, Inc	$78.425	33.372	0,04%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$71.713	30.516	0,04%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$63.955	27.215	0,03%	Saham
INTECH INVESTMENT MANAGEMENT LLC	$63.694	27.104	0,03%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$62.430	26.566	0,03%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$60.912	25.920	0,03%	Saham
BBR PARTNERS, LLC	$58.750	25.000	0,03%	Saham
RENAISSANCE TECHNOLOGIES LLC	$58.045	24.700	0,03%	Saham
Police & Firemen's Retirement System of New Jersey	$56.536	24.058	0,03%	Saham
Mariner, LLC	$56.455	24.025	0,03%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$54.215	23.070	0,03%	Saham
XTX Topco Ltd	$53.956	22.960	0,03%	Saham
Sequoia Financial Advisors, LLC	$52.607	22.386	0,03%	Saham
H D Vest Advisory Services	$50.117	17.585	0,03%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$46.060	19.600	0,02%	Opsi jual
CWM, LLC	$42.414	17.821	0,02%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$39.976	17.011	0,02%	Saham
BARCLAYS PLC	$39.249	16.702	0,02%	Saham
STRS OHIO	$38.305	16.300	0,02%	Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$37.094	16.634	0,02%	Saham
Nuveen Asset Management, LLC	$36.635	8.105	0,02%	Saham
BNP PARIBAS FINANCIAL MARKETS	$33.995	14.466	0,02%	Saham
MERCER GLOBAL ADVISORS INC /ADV	$33.579	14.289	0,02%	Saham
NORTHERN TRUST CORP	$32.129	13.672	0,02%	Saham
Creative Planning	$29.807	12.684	0,02%	Saham
ProShare Advisors LLC	$29.629	12.608	0,02%	Saham
VICTORY CAPITAL MANAGEMENT INC	$28.365	12.070	0,01%	Saham
Ascent Group, LLC	$24.003	10.214	0,01%	Saham
SIMPLEX TRADING, LLC	$23.984	10.206	0,01%	Saham
Ameritas Investment Partners, Inc.	$21.204	9.023	0,01%	Saham
Legal & General Group Plc	$20.085	8.547	0,01%	Saham
FMR LLC	$18.591	7.911	0,01%	Saham
Arax Advisory Partners	$14.988	6.378	0,01%	Saham
Tower Research Capital LLC (TRC)	$14.255	6.066	0,01%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$11.890	4.996	0,01%	Saham
Clearstead Advisors, LLC	$7.599	3.233	0,00%	Saham
ROYAL BANK OF CANADA	$7.000	2.832	0,00%	Saham
Point72 Asia (Singapore) Pte. Ltd.	$6.720	2.024	0,00%	Saham
Point72 (DIFC) Ltd	$6.647	2.002	0,00%	Saham
Sterling Capital Management LLC	$4.559	1.940	0,00%	Saham
Lindbrook Capital, LLC	$3.290	882	0,00%	Saham
Allworth Financial LP	$2.959	1.259	0,00%	Saham
Global Retirement Partners, LLC	$2.733	1.163	0,00%	Saham
Point72 Europe (London) LLP	$2.669	804	0,00%	Saham
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$2.238	600	0,00%	Saham
Vident Advisory, LLC	$1.943	827	0,00%	Saham
Essential Partners LLC	$1.697	722	0,00%	Saham
Integrated Wealth Concepts LLC	$1.646	701	0,00%	Saham
ROTHSCHILD INVESTMENT LLC	$1.401	596	0,00%	Saham
M&T Bank Corp	$1.276	543	0,00%	Saham
Private Wealth Management Group, LLC	$1.208	514	0,00%	Saham
First Command Advisory Services, Inc.	$940	400	0,00%	Saham
Rockefeller Capital Management L.P.	$808	344	0,00%	Saham
Optiver Holding B.V.	$785	334	0,00%	Saham

Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Bersih 12m
Richard Mack	CEO AND CHAIRMAN	21 Mei 2026 F	2.890.308	1	$120.500
Jai Agarwal	CHIEF FINANCIAL OFFICER	4 Agu 2023 F	33.193	0	$0
Jeffrey D Siegel	EVP, General Counsel and Secretary	21 Mei 2026 F	311.382	0	$0
Priyanka Garg	Executive Vice President - Portfolio and Asset Management	21 Mei 2026 F	562.718	0	$0
Kevin Cullinan	Executive Vice President - Originations	25 Maret 2024 A	352.223	0	$0
Steven Leonard Richman	Direktur	1 Juli 2026 A	18.500	0	$0
Pamela Liebman	Direktur	3 Juni 2026 A	134.048	0	$0
Mary Haggerty	Direktur	3 Juni 2026 A	130.248	0	$0
Derrick D Cephas	Direktur	3 Juni 2026 A	—	0	$0
Denise Olsen	Direktur	3 Juni 2026 A	—	0	$0
Edward W Walter	Direktur	3 Juni 2026 A	32.000	1	$57.000
Vincent Tese	Direktur	3 Juni 2026 A	6.000	0	$0
Mike Mcgillis	—	6 Agu 2026 P	749.000	2	$89.550

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 25 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
DVDN · ETF Opportunities Trust	4,53%	60.466 NS	30 April 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,04%	1.459.588 NS	31 Mei 2026	N-PORT
SFGV · EA Series Trust	0,02%	88.662 NS	29 Mei 2026	N-PORT
RSSL · Global X Funds	0,01%	40.060 NS	30 April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	617.644 NS	31 Mei 2026	N-PORT
ITWO · ProShares Trust	0,01%	4.345 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,00%	3.397 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	16.388 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,00%	3.435 NS	31 Mei 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	3.002 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,00%	86 NS	31 Mei 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	66.838 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTI · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
ITOT · iShares Trust	—	—	22 Juli 2026	Harian
IWV · iShares Trust	—	—	18 Agu 2026	Harian
IWN · iShares Trust	—	—	17 Agu 2026	Harian
IWM · iShares Trust	—	—	18 Agu 2026	Harian
IWC · iShares Trust	—	—	18 Agu 2026	Harian
REM · iShares Trust	—	—	17 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	13 Juli 2026	Harian
VFH · VANGUARD WORLD FUND	—	—	20 Juli 2026	Harian

CMTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

CMTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

CMTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 124 pengaju · $191.4M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur

Kepemilikan ETF Dimiliki oleh 25 ETF