COIN Coinbase Global, Inc. - 3Class A Common Stock
$146,64
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$139–$402
3% of range
Peringkat Analis
BUY
44 analysts
Target Harga
$196
+33% upside
P/E (TTM)
33.0
ROE
9.4%
Margin Laba Bersih
17.5%
Tentang Coinbase Global, Inc. - 3Class A Common Stock Tinjauan perusahaan dari Wikipedia
Coinbase merupakan perusahaan dompet Bitcoin yang didirikan pada Juni 2012 oleh Brian Armstrong dan Fred Ehrsam.
Baca selengkapnya
Coinbase merupakan perusahaan dompet Bitcoin yang didirikan pada Juni 2012 oleh Brian Armstrong dan Fred Ehrsam.
Riwayat
Coinbase didirikan bersama oleh dua orang, yaitu Brian Armstrong dan Fred Ehrsam. Pendiriannya pada bulan Juni 2012. Pada Oktober 2012, perusahaan tersebut meluncurkan layanan jual-beli Bitcoin melalui transfer bank. Coinbase adalah sebuah platform yang memfasilitasi penggunaan mata uang digital Bitcoin secara mudah bagi konsumen dan pedagang, termasuk jual-beli Bitcoin, penyimpanan Bitcoin secara aman di awan, dan alat perdangangan mata uang.
Pada Mei 2013, perusahaan menerima investasi $5 juta, dipimpin oleh FredWilson, dari perusahaan modal ventura Union Square Ventures. Pada bulan Desember 2013, perusahaan menerima investasi $25 juta dari perusahaan modal ventura Andreessen Horowitz, Union Square Ventures, dan Ribbit Capital.
Pada tahun 2014, basis pengguna Coinbase tumbuh menjadi satu juta, perusahaan tersebut mengakuisisi layanan penambangan blockchain Blockr dan perusahaan bookmark web Kippt, mengamankan nilai bitcoin yang disimpan di server mereka dan meluncurkan sistem penyimpanan bitcoin yang aman. Sekitar tahun 2014, perusahaan juga menandatangani kerjasama dengan Overstock, Dell, Expedia, Dish Network, Time Inc, dan Wikipedia untuk menerima pembayaran bitcoin. Perusahaan ini juga menambahkan layanan pengolahan bitcoin pembayaran kepada perusahaan-perusahaan pembayaran tradisional Stripe, Braintree, dan PayPal.
Pada bulan Januari 2015, Coinbase menerima investasi $75 juta, dipimpin oleh Draper Fisher Jurvetson, New York Stock Exchange, USAA dan beberapa bank lainnya, "tampaknya ini pertama kalinya sebuah institusi Keuangan tradisional memegang saham langsung dalam masyarakat Bitcoin. Kemudian, pada bulan Januari, perusahaan meluncurkan pasar Bitcoin online.
Pada bulan Mei 2016, perusahaan ini menamakan dirinya Global Digital Asset Exchange (GDAX) dan mulai menawarkan ether, simbol nilai Ethereum, di bursanya.
Pada April 2021, Coinbase meluncurkan IPO di bursa Nasdaq dengan valuasi hingga Rp. 1,255 triliun.
Pada Mei 2025, Coinbase dijadwalkan untuk dimasukkan ke S&P 500 mulai tanggal 19, menjadi tonggak terbaru dalam industri aset digital.
Produk
Coinbase tidak termasuk bursa yang hanya menerima pembayaran menggunakan mata uang kripto seperti bitcoin. Karena itu pembayaran fiat juga diterima oleh Coinbase, utamanya bagi mata uang dolar Amerika Serikat atau Euro. Sementara itu, API digunakan untuk pengembang dan pedagang untuk membangun aplikasi dan menerima pembayaran bitcoin. Perusahaan menawarkan fungsi perdagangan (jual-beli) di 25 negara, sementara dompet tersedia di 190 negara di seluruh dunia.
Perdagangan dapat dilakukan melalui wire atau wire transfer, dan bursa memiliki model penetapan harga taker atau maker, di mana pedagang membayar biaya tambahan 0,25% (implementer) atau 0 (implementer) untuk implementasi. perdagangan.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
COIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$146.64
Kapitalisasi Pasar
$39.27B
P/E (TTM)
33.0
EPS (TTM)
$4.45
Pendapatan (TTM)
$7.18B
Imbal Hasil Dividen
—
ROE
9.4%
D/E Utang/Ekuitas
0.5
Rentang 52M
$139 – $402
COIN 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
$7.18B
2019-12-31
→
2025-12-31
EPS
$4.45
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2022-12-31
Margin
17.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COIN
Median Rekan
P/E (TTM)
33.0
26.7
P/S (TTM)
5.5
6.5
P/B
2.7
5.5
EV / EBITDA
21.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COIN
Median Rekan
Operating Margin (Margin Operasi)
20.0%
—
Net Profit Margin (Margin Laba Bersih)
17.5%
30.2%
ROA
4.8%
10.8%
ROE
9.4%
20.1%
ROIC
5.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COIN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
2.3
1.1
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COIN
Median Rekan
Revenue YoY (Pendapatan YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
31.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
41.2%
—
EPS YoY
-53.1%
—
Net Income YoY (Laba Bersih YoY)
-51.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COIN
Median Rekan
COIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
44 analis
- Beli Kuat 11 25,0%
- Beli 20 45,5%
- Tahan 10 22,7%
- Jual 1 2,3%
- Jual Kuat 2 4,5%
Target Harga 12 Bulan
29 analis · 2026-08-18
Median
$185.00
Sekarang
$146.64
Rendah
$95.00
Tinggi
$330.00
Target median
$185.00
+26,2%
Target rata-rata
$195.52
+33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.17 | $-0.17 | -1.00% |
| 31 Maret 2026 | $-1.49 | $0.32 | -1.8% |
| 31 Des. 2025 | $-2.49 | $0.59 | -3.1% |
| 30 Sep. 2025 | $1.50 | $1.08 | 0.42% |
| 30 Juni 2025 | $1.96 | $1.28 | 0.68% |
| 31 Maret 2025 | $0.24 | $2.03 | -1.8% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | $1.28B | $534M | |
| R&D Expense | $1.67B | $1.47B | $1.32B | $2.33B | $1.29B | $272M | $185M | |
| SG&A Expense | $1.62B | $1.30B | $1.07B | $1.60B | $909M | $280M | $232M | |
| Operating Expenses | $5.75B | $4.26B | $3.27B | $5.90B | $4.76B | $869M | $580M | |
| Operating Income | $1.44B | $2.31B | $-162M | $-2.71B | $3.08B | $409M | $-46M | |
| Interest Expense | · | · | $83M | $89M | $29M | $0 | · | |
| Interest Income | $247M | $266M | $187M | $82M | $16M | $6M | $14M | |
| Other Non-op | $701M | $29M | $168M | $-265M | $-20M | $248.0K | $367.0K | |
| Pretax Income | $1.52B | $2.94B | $-77M | $-3.06B | $3.03B | $409M | $-45M | |
| Income Tax | $262M | $364M | $-172M | $-440M | $-597M | $87M | $-15M | |
| Net Income | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | $322M | $-30M | |
| EPS (Basic) | $4.85 | $10.42 | $0.40 | $-11.81 | $17.47 | $1.58 | $-0.50 | |
| EPS (Diluted) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 | $1.40 | $-0.50 | |
| Shares (Basic) | 260,088,000 | 247,374,000 | 235,796,000 | 222,314,000 | 177,319,000 | 68,671,000 | 61,317,000 | |
| Shares (Diluted) | 287,209,000 | 273,377,000 | 254,391,000 | 222,338,000 | 219,965,000 | 91,209,000 | 61,317,000 | |
| EBITDA | $1.62B | $2.43B | $-22M | $-2.56B | $3.14B | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.29B | $9.31B | $5.49B | $4.43B | $7.12B | $1.06B | $549M | |
| Short-term Investments | $310M | $0 | · | · | · | · | · | |
| Receivables | $307M | $265M | $168M | $220M | · | · | · | |
| Prepaid Expense | $95M | $88M | $80M | $217M | $136M | $40M | · | |
| Other Current Assets | $187M | $278M | $213M | $19M | $3M | $717.0K | · | |
| Current Assets | $20.39B | $18.11B | $11.36B | $86.45B | $18.37B | $5.13B | · | |
| PP&E (Net) | $265M | $200M | $193M | $172M | $59M | $49M | · | |
| PP&E (Gross) | $536M | $385M | $313M | $257M | $101M | $74M | · | |
| Accum. Depreciation | $272M | $185M | $121M | $85M | $42M | $24M | · | |
| Goodwill | $4.17B | $1.14B | $1.14B | $1.07B | $626M | $77M | $55M | |
| Intangibles | $1.40B | $47M | $86M | $135M | $177M | $377M | · | |
| Other Non-current Assets | $524M | $174M | $376M | $355M | $952M | $117M | · | |
| Total Assets | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Accounts Payable | $118M | $63M | $39M | $56M | $40M | $12M | · | |
| Accrued Liabilities | $805M | $553M | $457M | $331M | $440M | $89M | · | |
| Short-term Debt | $452M | $374M | $0 | $21M | $20M | · | · | |
| Current Liabilities | $8.70B | $7.94B | $5.49B | $80.82B | $11.42B | $4.25B | · | |
| Capital Leases | $173M | $86M | $4M | $42M | $74M | $83M | · | |
| Other Non-current Liabilities | $240M | $90M | $7M | $20M | $15M | $0 | · | |
| Total Liabilities | $14.88B | $12.27B | $8.47B | $84.27B | $14.89B | $4.33B | · | |
| Long-term Debt | $7.20B | $4.23B | $2.98B | $3.39B | $3.38B | · | · | |
| Total Debt | $7.66B | $4.23B | $2.98B | $3.41B | $3.38B | · | · | |
| Common Stock | $3.0K | $2.0K | · | · | · | · | · | |
| Retained Earnings | $6.22B | $4.96B | $1.82B | $1.73B | $4.35B | $726M | · | |
| AOCI | $5M | $-50M | $-30M | $-39M | $-3M | $6M | · | |
| Stockholders' Equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B | $964M | $497M | |
| Liabilities + Equity | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B | · | |
| Shares Outstanding | 267,836,000 | 253,640,000 | · | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $128M | $140M | $154M | $64M | $31M | $17M | |
| Stock-based Comp | $839M | $913M | $781M | $1.57B | $821M | $71M | $31M | |
| Deferred Tax | $238M | $151M | $-216M | $-468M | $-558M | $474.0K | $-21M | |
| Amort. of Intangibles | $67M | $27M | $70M | $106M | $45M | $17M | $10M | |
| Restructuring | $0 | $0 | $143M | $41M | $0 | $0 | · | |
| Other Non-cash | $-100M | $-1.69B | $450M | $-212M | $6.78B | · | · | |
| Operating Cash Flow | $2.43B | $3.10B | $673M | $-1.59B | $4.04B | $294M | $-81M | |
| CapEx | · | · | · | $3M | $3M | $10M | $34M | |
| Investing Cash Flow | $-2.05B | $-201M | $-206M | $-664M | $-1.12B | $51M | $-105M | |
| Net Debt Issued | $0 | $0 | $-304M | · | · | · | · | |
| Stock Repurchased | $790M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-790M | · | · | · | · | · | · | |
| Financing Cash Flow | $740M | $2.90B | $-838M | $-5.84B | $9.98B | $2.73B | $-17M | |
| Taxes Paid | $165M | $140M | $39M | $0 | $69M | $62M | $2M | |
| Free Cash Flow | · | · | · | $-1.59B | $10.73B | · | · | |
| Levered FCF | · | · | · | $-1.66B | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% | · | · | |
| Net Margin | 17.5% | 39.3% | 3.0% | -82.2% | 46.2% | · | · | |
| Pretax Margin | 21.2% | 44.8% | -2.5% | -95.9% | 38.6% | · | · | |
| EBITDA Margin | 22.6% | 37.1% | -0.71% | -80.0% | 40.1% | · | · | |
| ROA | 4.8% | 13.8% | 0.06% | -4.7% | 26.7% | · | · | |
| ROE | 9.4% | 27.1% | 1.6% | -47.4% | 61.7% | · | · | |
| ROIC | 5.3% | 13.9% | 2.1% | -26.2% | 37.7% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | -2.0 | -30.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | · | · | |
| Receivables Turnover | 25.1 | 30.3 | 16.0 | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 111.2% | -2.7% | -59.2% | 513.7% | · | · | |
| Revenue CAGR 3Y | 31.0% | -5.8% | 34.5% | · | · | · | · | |
| Revenue CAGR 5Y | 41.2% | · | · | · | · | · | · | |
| EPS YoY | -53.1% | 2462.2% | · | · | 935.7% | · | · | |
| EPS CAGR 3Y | · | -13.2% | -35.8% | · | · | · | · | |
| EPS CAGR 5Y | 26.0% | · | · | · | · | · | · | |
| Net Income YoY | -51.1% | 2618.5% | · | · | 1024.4% | · | · | |
| Net Income CAGR 3Y | · | -10.7% | -33.5% | · | · | · | · | |
| Net Income CAGR 5Y | 31.4% | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | · | · | |
| Net Income TTM | $1.26B | $2.58B | $95M | $-2.62B | $3.62B | · | · | |
| Market Cap | $60.57B | · | · | · | · | · | · | |
| Enterprise Value | $56.63B | · | · | · | · | · | · | |
| P/E | 50.8 | 26.2 | 470.1 | -3.0 | 17.4 | · | · | |
| P/S | 8.4 | · | · | · | · | · | · | |
| P/B | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | |
| EV / EBITDA | 34.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 3.8% | 0.21% | -33.4% | 5.8% | · | · |
Laporan Laba Rugi 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | $2.03B | $2.27B | $1.21B | $1.45B | $1.64B | $954M | $674M | $708M | $773M | $629M | $590M | |
| R&D Expense | $473M | $526M | $497M | $431M | $387M | $355M | $369M | $377M | $364M | $358M | $323M | $323M | $321M | $358M | $590M | $556M | |
| SG&A Expense | $357M | $376M | $453M | $418M | $354M | $394M | $363M | $330M | $320M | $287M | $314M | $253M | $259M | $249M | $378M | $339M | |
| Operating Expenses | $1.33B | $1.43B | $1.51B | $1.39B | $1.52B | $1.33B | $1.24B | $1.04B | $1.11B | $877M | $838M | $754M | $781M | $896M | $1.18B | $1.15B | |
| Operating Income | $-113M | $-21M | $274M | $481M | $-25M | $706M | $1.03B | $170M | $343M | $760M | $116M | $-80M | $-74M | $-124M | $-555M | $-556M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $21M | $22M | $22M | · | $22M | |
| Interest Income | $66M | $68M | $60M | $65M | $59M | $63M | $66M | $64M | $69M | $67M | $49M | $43M | $52M | $43M | $15M | $25M | |
| Other Non-op | $-50M | $62M | $-419M | $-381M | $1.51B | $-6M | $7M | $40M | $-64M | $46M | $36M | $135M | $17M | $-20M | $6M | $-66M | |
| Pretax Income | $-395M | $-465M | $-886M | $502M | $1.82B | $82M | $1.50B | $69M | $-60M | $1.44B | $133M | $35M | $-79M | $-166M | $-571M | $-644M | |
| Income Tax | $-36M | $-71M | $-220M | $70M | $395M | $17M | $206M | $-7M | $-96M | $261M | $-141M | $37M | $19M | $-87M | $-14M | $-99M | |
| Net Income | $-359M | $-394M | $-667M | $433M | $1.43B | $66M | $1.29B | $75M | $36M | $1.18B | $273M | $-2M | $-97M | $-79M | $-557M | $-545M | |
| EPS (Basic) | $-1.36 | $-1.49 | $-2.66 | $1.65 | $5.60 | $0.26 | $5.13 | $0.30 | $0.15 | $4.84 | $1.17 | $-0.01 | $-0.42 | $-0.34 | $-2.45 | $-2.43 | |
| EPS (Diluted) | $-1.36 | $-1.49 | $-2.43 | $1.50 | $5.14 | $0.24 | $4.66 | $0.28 | $0.14 | $4.40 | $1.14 | $-0.01 | $-0.42 | $-0.34 | $-2.44 | $-2.43 | |
| Shares (Basic) | 263,412,000 | 264,775,000 | -511,809,000 | 262,831,000 | 255,188,000 | 253,878,000 | -490,551,000 | 248,834,000 | 246,298,000 | 242,793,000 | -467,577,000 | 237,270,000 | 234,614,000 | 231,489,000 | -440,062,000 | 223,916,000 | |
| Shares (Diluted) | 263,412,000 | 264,775,000 | -554,913,000 | 291,958,000 | 278,913,000 | 271,251,000 | -528,839,000 | 267,440,000 | 266,831,000 | 267,945,000 | -449,009,000 | 237,270,000 | 234,641,000 | 231,489,000 | -440,084,000 | 223,916,000 | |
| EBITDA | $-113M | $47M | · | $481M | $-25M | $739M | · | $170M | $343M | $790M | · | $-80M | $-74M | $-83M | · | $-556M |
Neraca 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.61B | $10.21B | $11.29B | $8.68B | $7.54B | $8.05B | $9.31B | $7.72B | $7.23B | $6.71B | $5.49B | $5.10B | $5.17B | $5.02B | $4.43B | $5.01B | |
| Short-term Investments | $175M | $233M | $310M | $1.09B | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $333M | $296M | $307M | $308M | $223M | $245M | $265M | $187M | $236M | $280M | · | · | · | · | · | · | |
| Prepaid Expense | $117M | $133M | $95M | $70M | $93M | $110M | $88M | $59M | $78M | $98M | · | $158M | $175M | $219M | · | $277M | |
| Other Current Assets | $259M | $251M | $187M | $184M | $279M | $152M | $278M | $256M | $253M | $380M | · | $20M | $15M | $32M | · | $15M | |
| Current Assets | $17.49B | $19.68B | $20.39B | $22.09B | $17.49B | $17.45B | $18.11B | $286.43B | $282.89B | $343.84B | · | $123.92B | $134.26B | $135.84B | · | $107.68B | |
| PP&E (Net) | $254M | $251M | $265M | $263M | $242M | $218M | $200M | $193M | $190M | $193M | · | $202M | $186M | $173M | · | $171M | |
| PP&E (Gross) | · | · | $536M | · | · | · | $385M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $272M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.14B | $4.21B | $4.17B | $4.00B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | $1.07B | $1.07B | |
| Intangibles | $1.32B | $1.36B | $1.40B | $1.42B | · | · | $47M | · | · | · | · | $95M | $108M | $130M | · | $162M | |
| Other Non-current Assets | $521M | $514M | $259M | $513M | $518M | $860M | $174M | $700M | $689M | $654M | · | $1.48B | $1.45B | $1.46B | · | $1.38B | |
| Total Assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Accounts Payable | $72M | $112M | $118M | $86M | $69M | $63M | $63M | $39M | $37M | $27M | · | $37M | $28M | $24M | · | $62M | |
| Accrued Liabilities | $724M | $727M | $688M | $835M | $601M | $662M | $553M | $501M | $448M | $438M | · | $374M | $262M | $275M | · | $298M | |
| Short-term Debt | $539M | $565M | $452M | · | · | · | $374M | · | · | · | · | $0 | $0 | $0 | · | $512.0K | |
| Current Liabilities | $7.22B | $9.19B | $8.70B | $9.19B | $8.23B | $6.93B | $7.94B | $277.59B | $274.35B | $335.73B | · | $118.30B | $128.54B | $130.20B | · | $102.07B | |
| Capital Leases | $185M | $188M | $173M | $170M | $169M | $85M | $86M | · | · | · | · | $6M | $9M | $11M | · | $50M | |
| Other Non-current Liabilities | $217M | $237M | $240M | $205M | $177M | $92M | $90M | $11M | $7M | $6M | · | $3M | $14M | $17M | · | $28M | |
| Total Liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | $11.26B | $12.27B | $281.83B | $278.59B | $339.97B | · | $121.38B | $131.90B | $133.63B | · | $105.54B | |
| Long-term Debt | $5.90B | $7.20B | $7.21B | $7.20B | $4.24B | $4.24B | $4.23B | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Total Debt | $6.48B | $7.78B | · | $7.20B | $4.24B | $4.24B | · | $4.23B | $4.23B | $4.23B | · | $3.08B | $3.33B | $3.40B | · | $3.39B | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $5.47B | $5.83B | $6.22B | $6.89B | $6.46B | $5.03B | $4.96B | $3.67B | $3.59B | $3.56B | · | $1.55B | $1.55B | $1.65B | · | $2.28B | |
| AOCI | $-98M | $-13M | $5M | $4M | $-60.0K | $-42M | $-50M | $-29M | $-40M | $-37M | · | $-44M | $-34M | $-28M | · | $-36M | |
| Stockholders' Equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | $10.47B | $10.28B | $8.73B | $8.37B | $8.07B | $6.28B | $5.92B | $5.75B | $5.67B | $5.45B | $5.63B | |
| Liabilities + Equity | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B | $286.96B | $348.04B | · | $127.31B | $137.65B | $139.30B | · | $111.17B | |
| Shares Outstanding | 263,782,000 | 263,411,000 | 267,836,000 | 268,736,000 | · | · | 253,640,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $68M | $71M | $50M | $34M | $33M | $33M | $31M | $35M | $29M | $29M | $32M | $37M | $41M | $40M | $40M | |
| Stock-based Comp | $238M | $248M | $230M | $222M | $196M | $191M | $222M | $248M | $218M | $225M | $164M | $218M | $200M | $199M | $431M | $391M | |
| Deferred Tax | · | · | · | · | · | · | $90M | $-23M | $-131M | $215M | · | · | · | · | · | · | |
| Amort. of Intangibles | $35M | $36M | $36M | $21M | $5M | $5M | $5M | $6M | · | · | $9M | $13M | $22M | $26M | $26M | $28M | |
| Restructuring | $52M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $-860.0K | $-1M | $144M | $-518.0K | $-1M | |
| Other Non-cash | · | $261M | · | · | · | $-1.60B | · | · | · | $-1.71B | · | · | · | $302M | · | · | |
| Operating Cash Flow | $197M | $183M | $3.07B | $-785M | $328M | $853M | $1.51B | $697M | $484M | $411M | $-255M | $314M | $151M | $463M | $-745M | $3.02B | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $154.0K | $329.0K | $50.0K | · | $6.0K | |
| Investing Cash Flow | $-261M | $-239M | $-397M | $-736M | $-685M | $-125M | $32M | $-89M | $-19M | $-126M | $-121M | $-72M | $13M | $-26M | $-26M | $-19M | |
| Stock Repurchased | $181M | $1.06B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2.71B | $-865M | $-1.16B | $3.18B | $-391M | $-907M | $2.22B | $-311M | $-934M | $1.93B | $896M | $-592M | $-1.60B | $460M | $-1.63B | $-4.02B | |
| Taxes Paid | $31M | $14M | $17M | $17M | $95M | $36M | $27M | $32M | $76M | $6M | $19M | $9M | $5M | $5M | $-18M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $463M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $453M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.3% | -1.5% | · | 25.7% | -1.7% | 34.7% | · | 14.1% | 23.7% | 46.4% | · | -11.8% | -10.4% | -16.0% | · | -94.3% | |
| Net Margin | -29.5% | -27.9% | · | 23.2% | 95.4% | 3.2% | · | 6.3% | 2.5% | 71.8% | · | -0.34% | -13.8% | -10.2% | · | -92.3% | |
| Pretax Margin | -32.4% | -32.9% | · | 26.9% | 121.8% | 4.0% | · | 5.7% | -4.2% | 87.8% | · | 5.1% | -11.1% | -21.4% | · | -109.0% | |
| EBITDA Margin | -9.3% | 3.3% | · | 25.7% | -1.7% | 36.3% | · | 14.1% | 23.7% | 48.2% | · | -11.8% | -10.4% | -10.7% | · | -94.3% | |
| ROA | -1.4% | -1.6% | · | 0.27% | 0.92% | 0.04% | · | 0.04% | 0.02% | 0.48% | · | 0.00% | -0.08% | -0.10% | · | -0.84% | |
| ROE | -2.9% | -3.3% | · | 3.5% | 14.0% | 0.71% | · | 1.0% | 0.51% | 17.1% | · | -0.04% | -1.7% | -1.3% | · | -9.9% | |
| ROIC | -0.53% | -0.09% | · | 1.8% | -0.12% | 3.8% | · | 1.4% | -1.6% | 5.1% | · | 0.06% | -1.0% | -0.65% | · | -5.2% |
Likuiditas & Solvabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | · | 2.4 | 2.1 | 2.5 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 0.9 | 1.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 39.9 | · | -3.8 | -3.4 | -5.8 | · | -25.9 |
Efisiensi 2
| 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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.4 | 5.2 | · | 7.5 | 6.5 | 7.7 | · | 12.9 | 12.3 | 11.7 | · | · | · | · | · | · |
Valuasi (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $6.81B | · | $6.61B | $6.19B | $6.33B | · | $4.97B | $4.47B | $3.79B | · | $2.74B | $2.88B | $3.34B | · | $3.88B | |
| Net Income TTM | $1.11B | $1.53B | · | $2.00B | $1.61B | $1.35B | · | $1.29B | $1.11B | $998M | · | $-723M | $-1.81B | $-2.15B | · | $-1.66B | |
| Market Cap | $38.56B | $45.99B | · | $90.70B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $36.26B | $43.33B | · | $88.13B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.6 | 32.4 | · | 47.1 | 60.4 | 34.0 | · | 37.0 | 54.1 | 73.0 | · | -23.5 | -8.8 | -6.9 | · | -8.3 | |
| P/S | 6.4 | 6.8 | · | 13.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.4 | · | 5.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 5.8 | · | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 251.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -319.5 | 930.2 | · | 183.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.0 | 6.4 | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | · | 2.1% | 1.7% | 2.9% | · | 2.7% | 1.8% | 1.4% | · | -4.3% | -11.4% | -14.4% | · | -12.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B |
| Margin Operasi % | 20.0% | 35.1% | -5.2% | -84.9% | 39.2% |
| Laba Bersih | $1.26B | $2.58B | $95M | $-2.62B | $3.62B |
| EPS Dilusian | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 |
| Rasio Lancar | 2.3 | 2.3 | 1.0 | 1.1 | 1.6 |
| Rasio Cepat | 1.4 | 1.1 | 0.0 | 0.1 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-1.59B | $10.73B |
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Pemilik institusional (13F) 1.333 pengaju · $25.3B 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 |
|---|---|---|---|---|
| 128 (-29 vs Kuartal sebelumnya) | 164 (-33 vs Kuartal sebelumnya) | 382 (-144 vs Kuartal sebelumnya) | 470 (+46 vs Kuartal sebelumnya) | +27.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.070.923.885 | 14.165.975 | 8,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.399.314.745 | 9.571.891 | 5,52% | Saham |
| STATE STREET CORP | $1.397.898.457 | 9.562.203 | 5,52% | Saham |
| Toroso Investments, LLC | $1.213.444.626 | 5.365.900 | 4,79% | Opsi beli |
| JANE STREET GROUP, LLC | $1.041.516.036 | 7.124.400 | 4,11% | Opsi beli |
| CLEAR STREET LLC | $920.954.183 | 2.627.619 | 3,64% | Saham |
| JANE STREET GROUP, LLC | $878.660.376 | 6.010.400 | 3,47% | Opsi jual |
| CITADEL ADVISORS LLC | $864.640.755 | 5.914.500 | 3,41% | Opsi beli |
| CITADEL ADVISORS LLC | $854.115.075 | 5.842.500 | 3,37% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $840.008.233 | 5.426.761 | 3,32% | Saham |
| WOLVERINE TRADING, LLC | $757.890.108 | 2.269.200 | 2,99% | Opsi beli |
| Militia Capital Management LLC | $526.050.096 | 3.598.400 | 2,08% | Opsi jual |
| Paradigm Operations LP | $465.658.568 | 3.185.297 | 1,84% | Saham |
| NORGES BANK | $407.872.731 | 2.790.018 | 1,61% | Saham |
| WOLVERINE TRADING, LLC | $402.057.162 | 1.203.800 | 1,59% | Opsi jual |
| CTC LLC | $373.749.354 | 25.566 | 1,48% | Opsi beli |
| ARK Investment Management LLC | $367.129.713 | 2.511.319 | 1,45% | Saham |
| CTC LLC | $352.347.138 | 24.102 | 1,39% | Opsi jual |
| Clear Street Group Inc. | $338.280.298 | 2.313.977 | 1,34% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $299.966.822 | 2.051.897 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $249.641.061 | 1.707.648 | 0,99% | Saham |
| Capital World Investors | $249.062.880 | 1.703.693 | 0,98% | Saham |
| Walleye Trading LLC | $235.921.422 | 1.613.800 | 0,93% | Opsi beli |
| Amova Asset Management Americas, Inc. | $233.420.809 | 1.596.804 | 0,92% | Saham |
| D. E. Shaw & Co., Inc. | $225.629.646 | 1.543.400 | 0,89% | Opsi beli |
| a16z Perennial Management, L.P. | $215.464.454 | 1.473.831 | 0,85% | Saham |
| D. E. Shaw & Co., Inc. | $202.370.817 | 1.384.300 | 0,80% | Opsi jual |
| JANE STREET GROUP, LLC | $194.764.259 | 1.332.268 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $181.264.197 | 1.239.922 | 0,72% | Saham |
| NOMURA HOLDINGS INC | $141.906.633 | 970.700 | 0,56% | Opsi jual |
| UBS Group AG | $136.102.890 | 931.000 | 0,54% | Opsi jual |
| Southpoint Capital Advisors LP | $131.571.000 | 900.000 | 0,52% | Saham |
| CLEAR STREET LLC | $131.433.750 | 375.000 | 0,52% | Opsi jual |
| UBS Group AG | $125.909.500 | 861.273 | 0,50% | Opsi beli |
| Holocene Advisors, LP | $117.536.760 | 804.000 | 0,46% | Saham |
| VANGUARD GROUP INC | $112.252.956 | 496.387 | 0,44% | Saham |
| Optiver Holding B.V. | $110.463.649 | 755.617 | 0,44% | Saham |
| Squarepoint Ops LLC | $109.934.880 | 752.000 | 0,43% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $107.183.438 | 733.179 | 0,42% | Saham |
| Harvest Portfolios Group Inc. | $91.063.359 | 622.911 | 0,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $90.328.452 | 617.883 | 0,36% | Saham |
| Toroso Investments, LLC | $88.873.020 | 393.000 | 0,35% | Opsi jual |
| BARCLAYS PLC | $88.298.760 | 604.000 | 0,35% | Saham |
| NATIXIS | $83.271.724 | 569.613 | 0,33% | Saham |
| Squarepoint Ops LLC | $82.787.397 | 566.300 | 0,33% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $81.310.878 | 556.200 | 0,32% | Opsi jual |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79.483.795 | 543.702 | 0,31% | Saham |
| BlackRock, Inc. | $75.738.261 | 518.081 | 0,30% | Saham |
| Ruffer LLP | $72.868.865 | 499.000 | 0,29% | Saham |
| Cria, Inc. | $71.875.922 | 491.661 | 0,28% | Saham |
| Walleye Trading LLC | $71.545.386 | 489.400 | 0,28% | Opsi jual |
| Vanguard Global Advisers, LLC | $70.068.575 | 479.298 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.767.776 | 470.400 | 0,27% | Opsi beli |
| Artisan Partners Limited Partnership | $68.129.657 | 466.035 | 0,27% | Saham |
| Patient Capital Management, LLC | $67.542.293 | 462.016 | 0,27% | Saham |
| Legal & General Group Plc | $65.767.517 | 449.877 | 0,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $63.358.746 | 433.400 | 0,25% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $63.223.374 | 432.474 | 0,25% | Saham |
| HAP Trading, LLC | $62.546.742 | 526.300 | 0,25% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $62.292.728 | 426.108 | 0,25% | Saham |
| Caption Management, LLC | $61.838.370 | 423.000 | 0,24% | Opsi beli |
| Qube Research & Technologies Ltd | $60.566.517 | 414.300 | 0,24% | Opsi beli |
| Blue Sparrow, LLC /DE | $58.359.048 | 399.200 | 0,23% | Saham |
| IDG Technology Venture Investment IV, LLC | $58.340.546 | 172.866 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.530.005 | 393.529 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $56.641.039 | 324.386 | 0,22% | Saham |
| Qube Research & Technologies Ltd | $56.224.674 | 384.600 | 0,22% | Opsi jual |
| NATIXIS | $54.996.678 | 376.200 | 0,22% | Opsi jual |
| RHUMBLINE ADVISERS | $54.424.365 | 372.286 | 0,21% | Saham |
| LMR Partners LLP | $54.046.443 | 369.700 | 0,21% | Opsi beli |
| National Pension Service | $53.490.336 | 365.896 | 0,21% | Saham |
| CTC LLC | $52.952.649 | 362.218 | 0,21% | Saham |
| PEAK6 LLC | $52.584.543 | 359.700 | 0,21% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $51.970.545 | 355.500 | 0,21% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.663.546 | 353.400 | 0,20% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $50.479.407 | 345.300 | 0,20% | Opsi jual |
| LPL Financial LLC | $49.348.403 | 337.563 | 0,19% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $48.817.369 | 335.217 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $47.856.082 | 141.800 | 0,19% | Opsi jual |
| Cubist Systematic Strategies, LLC | $46.877.361 | 138.900 | 0,19% | Opsi beli |
| HAP Trading, LLC | $44.689.502 | 574.600 | 0,18% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $43.623.096 | 298.400 | 0,17% | Opsi jual |
| Squarepoint Ops LLC | $43.296.654 | 296.167 | 0,17% | Saham |
| Kemnay Advisory Services Inc. | $43.143.739 | 295.121 | 0,17% | Saham |
| California Public Employees Retirement System | $42.590.556 | 291.337 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $39.313.377 | 268.920 | 0,16% | Saham |
| Slate Path Capital LP | $38.503.376 | 263.379 | 0,15% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $38.287.161 | 261.900 | 0,15% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $37.224.931 | 213.189 | 0,15% | Saham |
| Korea Investment CORP | $36.930.225 | 252.618 | 0,15% | Saham |
| CREDIT AGRICOLE S A | $35.451.075 | 242.500 | 0,14% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $35.332.954 | 241.692 | 0,14% | Saham |
| DGS Capital Management, LLC | $34.975.431 | 200.306 | 0,14% | Saham |
| PEAK6 LLC | $34.559.316 | 236.400 | 0,14% | Opsi beli |
| Toroso Investments, LLC | $33.639.456 | 148.755 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $32.767.405 | 225.500 | 0,13% | Opsi beli |
| Quantinno Capital Management LP | $32.095.981 | 219.549 | 0,13% | Saham |
| Parcion Private Wealth LLC | $29.323.521 | 200.585 | 0,12% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.974.858 | 198.200 | 0,11% | Saham |
| IMC-Chicago, LLC | $28.347.264 | 193.907 | 0,11% | Saham |
Orang dalam perusahaan 17 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Armstrong | Chairman and CEO | 1 April 2021 C | 1.050.000 | 0 | 0 | $0 |
| Alesia J Haas | Chief Financial Officer | 22 Des. 2023 S | 278.784 | 0 | 0 | $0 |
| Emilie Choi | President & COO | 15 Agu 2026 A | 203.668 | 0 | 0 | $0 |
| Jennifer N. Jones | Chief Accounting Officer | 5 Juni 2026 S | 0 | 0 | 1 | $-324.366 |
| Grewal Paul | Chief Legal Officer | 27 Mei 2026 S | 84.753 | 0 | 1 | $-56.171 |
| Lawrence J Brock | Chief People Officer | 22 Mei 2026 S | 517 | 0 | 1 | $-191.270 |
| Surojit Chatterjee | Chief Product Officer | 14 April 2021 M | 5.344 | 0 | 0 | $0 |
| Paul Clement | Direktur | 16 Juni 2026 M | 3.915 | 0 | 0 | $0 |
| Chris Lehane | Direktur | 16 Juni 2026 M | 3.028 | 0 | 0 | $0 |
| Frederick Ernest Ehrsam III | Direktur | 16 Juni 2026 M | 1.150 | 0 | 0 | $0 |
| Tobias Lutke | Direktur | 16 Juni 2026 M | 14.585 | 0 | 0 | $0 |
| Kelly A. Kramer | Direktur | 16 Juni 2026 M | 34.919 | 0 | 0 | $0 |
| Gokul Rajaram | Direktur | 16 Juni 2026 M | 1.234 | 0 | 0 | $0 |
| Christa Davies | Direktur | 16 Juni 2026 M | 3.079 | 0 | 0 | $0 |
| Marc L. Andreessen | Direktur | 16 Juni 2026 M | 1.150.000 | 0 | 0 | $0 |
| Kathryn Haun | Direktur | 14 Des. 2023 S | 102.388 | 0 | 0 | $0 |
| Frederick R Wilson | — | 3 Agu 2026 S | 0 | 0 | 42 | $-9.101.653 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 160 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 |
|---|---|---|---|---|
| IBLC · iShares Trust | 13,02% | 71.340 SH | 8 Agu 2026 | Harian |
| BKCH · Global X Funds | 9,47% | 195.313 NS | 31 Mei 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,83% | 257.140 NS | 30 April 2026 | N-PORT |
| FINX · Global X Funds | 5,37% | 55.603 NS | 31 Mei 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,91% | 13.265 NS | 31 Mei 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 4,51% | 27.363 NS | 31 Mei 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,48% | 22.376 NS | 30 April 2026 | N-PORT |
| ARKK · ARK ETF Trust | 4,23% | 1.460.978 NS | 30 April 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,73% | 331.498 NS | 30 April 2026 | N-PORT |
| LFGY · Tidal Trust II | 3,21% | 21.421 NS | 30 April 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,05% | 43.433 NS | 30 April 2026 | N-PORT |
| IAI · iShares Trust | 2,90% | 270.150 SH | 8 Agu 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,27% | 1.051 SH | 8 Agu 2026 | Harian |
| YALL · Tidal Trust I | 1,80% | 9.240 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,30% | 80.134 SH | 8 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,18% | 23.774 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,97% | 4.056 NS | 30 April 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,94% | 33.255 SH | 8 Agu 2026 | Harian |
| SFYF · Tidal Trust I | 0,94% | 2.177 NS | 31 Mei 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,89% | 6.825.000 | 8 Agu 2026 | Harian |
| LCLG · Advisors Series Trust | 0,84% | 4.523 NS | 30 April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,79% | 12.025 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 1.618.807 SH | 8 Agu 2026 | Harian |
| DECO · SSGA Active Trust | 0,60% | 504 NS | 30 April 2026 | N-PORT |
| HECO · SSGA Active Trust | 0,60% | 2.593 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,48% | 57.052 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 0,48% | 144.526 SH | 8 Agu 2026 | Harian |
| IYG · iShares Trust | 0,44% | 66.768 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,43% | 119.629 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,41% | 42.669 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 0,38% | 13.750 NS | 31 Mei 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,36% | 344.645 SH | 8 Agu 2026 | Harian |
| XT · iShares Trust | 0,35% | 94.159 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,31% | 3.467 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 331.465 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,27% | 4.179.235 SH | 8 Agu 2026 | Harian |
| JHAI · Janus Detroit Street Trust | 0,27% | 293 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 894.440 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,22% | 25.321 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,21% | 7.023 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,20% | 9.672 SH | 8 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,20% | 24 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 17.777 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.204.328 SH | 8 Agu 2026 | Harian |
| GEW · EA Series Trust | 0,18% | 1.367 NS | 29 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 281 SH | 8 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 0,16% | 19.809 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,16% | 2.261 NS | 30 April 2026 | N-PORT |
| AOTG · EA Series Trust | 0,15% | 831 NS | 29 Mei 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,15% | 473.566 NS | 31 Mei 2026 | N-PORT |