CPNG Coupang, Inc. Class A Common Stock
Tentang Coupang, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Coupang adalah sebuah perusahaan perdagangan elektronik Korea Selatan yang berbasis di Seoul, Korea Selatan, dan terinkorporasi di Delaware, Amerika Serikat. Didirikan pada 2010 oleh Bom Kim, perusahaan tersebut meluas menjadi pasar daring terbesar di Korea Selatan. Perluasannya membuat perusahaan tersebut menjadi distribusi penyiaran video usai peluncuran layanan Coupang Play. Coupang seringkali disebut sebagai "Amazon dari Korea Selatan", karena posisinya dan ukuran perusahaan di pasar daring Korea Selatan.
Baca selengkapnya
Coupang (bahasa Korea: 쿠팡code: ko is deprecated ) adalah sebuah perusahaan perdagangan elektronik Korea Selatan yang berbasis di Seoul, Korea Selatan, dan terinkorporasi di Delaware, Amerika Serikat. Didirikan pada 2010 oleh Bom Kim, perusahaan tersebut meluas menjadi pasar daring terbesar di Korea Selatan. Perluasannya membuat perusahaan tersebut menjadi distribusi penyiaran video usai peluncuran layanan Coupang Play. Coupang seringkali disebut sebagai "Amazon dari Korea Selatan", karena posisinya dan ukuran perusahaan di pasar daring Korea Selatan.
Referensi
Pranala luar
Situs Web Resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CPNG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CPNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CPNG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 18,2%
- Beli 11 50,0%
- Tahan 6 27,3%
- Jual 0 0,0%
- Jual Kuat 1 4,5%
Target Harga 12 Bulan
18 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $-0.09 | -0.00% |
| 31 Maret 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 Des. 2025 | $-0.01 | $0.03 | -0.04% |
| 30 Sep. 2025 | $0.05 | $0.04 | 0.01% |
| 30 Juni 2025 | $0.02 | $0.07 | -0.05% |
| 31 Maret 2025 | $0.06 | $0.05 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B | $11.97B | $6.27B | |
| Cost of Revenue | $24.39B | $21.44B | $18.19B | $15.87B | $15.46B | $9.98B | $5.24B | |
| Gross Profit | $10.14B | $8.83B | $6.19B | $4.71B | · | · | · | |
| SG&A Expense | $9.67B | $8.39B | $5.72B | $4.82B | $4.45B | $2.50B | $1.68B | |
| Operating Expenses | $34.06B | $29.83B | $23.91B | $20.70B | $19.90B | $12.48B | $6.92B | |
| Operating Income | $473M | $436M | $473M | $-112M | $-1.49B | $-516M | $-642M | |
| Interest Expense | · | · | $48M | $27M | $45M | $108M | $97M | |
| Interest Income | $199M | $216M | $178M | $53M | $9M | · | · | |
| Other Non-op | $11M | $-39M | $-19M | $-7M | $-12M | $150M | $23M | |
| Pretax Income | $597M | $473M | $584M | $-93M | $-1.54B | $-463M | $-697M | |
| Income Tax | $383M | $407M | $-776M | $-1M | $1M | $292.0K | $-241.0K | |
| Net Income | $208M | $154M | $1.36B | $-92M | $-1.54B | $-463M | $-697M | |
| EPS (Basic) | $0.11 | $0.09 | $0.76 | $-0.05 | $-1.08 | $-19.16 | $-39.48 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 | $-19.16 | $-39.48 | |
| Shares (Basic) | 1,818,000,000 | 1,794,000,000 | 1,782,000,000 | 1,765,000,000 | 1,424,000,000 | 29,012,000 | 19,463,000 | |
| Shares (Diluted) | 1,855,000,000 | 1,826,000,000 | 1,803,000,000 | 1,765,000,000 | 1,424,000,000 | 29,012,000 | 19,463,000 | |
| EBITDA | $990M | $869M | $748M | $119M | $-1.29B | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.32B | $5.88B | $5.24B | $3.51B | $3.49B | $1.25B | · | |
| Receivables | $363M | $407M | $314M | $64M | $90M | $12M | · | |
| Inventory | $2.26B | $2.10B | $1.67B | $1.66B | $1.42B | $1.16B | · | |
| Prepaid Expense | $660M | $458M | $316M | $303M | · | · | · | |
| Other Current Assets | · | · | · | $303M | $232M | $212M | · | |
| Current Assets | $9.69B | $8.99B | $7.89B | $5.83B | $5.64B | $2.84B | · | |
| PP&E (Net) | $3.72B | $2.81B | $2.46B | $1.82B | $1.35B | $1.02B | · | |
| PP&E (Gross) | · | · | · | · | $1.76B | $1.35B | · | |
| Accum. Depreciation | · | · | · | · | $409M | $336M | · | |
| Goodwill | · | · | · | · | $10M | $4M | · | |
| Intangibles | $190M | $271M | $37M | · | · | · | · | |
| Total Assets | $17.79B | $15.34B | $13.35B | $9.51B | $8.64B | $5.07B | · | |
| Accounts Payable | $6.30B | $5.55B | $5.10B | $3.62B | $3.44B | $2.91B | · | |
| Accrued Liabilities | $515M | $461M | $352M | $299M | $304M | $116M | · | |
| Short-term Debt | $960M | $479M | $282M | $175M | $8M | $157M | · | |
| Current Liabilities | $9.36B | $7.72B | $6.95B | $5.06B | $4.74B | $3.73B | · | |
| Capital Leases | $2.48B | $1.77B | $1.39B | $1.23B | $1.20B | $859M | · | |
| Total Liabilities | $13.16B | $11.17B | $9.24B | $7.10B | $6.47B | $5.67B | · | |
| Long-term Debt | $648M | $988M | $529M | $538M | $283M | $353M | · | |
| Total Debt | $960M | $545M | $485M | $304M | $350M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $175.0K | $0 | · | |
| Paid-in Capital | $9.03B | $8.74B | $8.49B | $8.15B | $7.87B | $25M | · | |
| Retained Earnings | $-4.02B | $-4.23B | $-4.38B | $-5.74B | $-5.65B | $-4.11B | · | |
| AOCI | $-381M | $-404M | $-17M | $3M | $-48M | $-31M | · | |
| Stockholders' Equity | $4.62B | $4.10B | $4.09B | $2.41B | $2.18B | $-4.07B | $-3.53B | |
| Liabilities + Equity | $17.79B | $15.34B | $13.35B | $9.51B | $8.64B | $5.07B | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $517M | $433M | $275M | $231M | $201M | $128M | $71M | |
| Stock-based Comp | $475M | $433M | $326M | $262M | $249M | $31M | $21M | |
| Deferred Tax | $37M | $225M | $-884M | $-40M | $0 | $0 | $0 | |
| Amort. of Intangibles | $50M | $64M | $4M | $2M | · | · | · | |
| Other Non-cash | $536M | $641M | $1.57B | $205M | $681M | · | · | |
| Operating Cash Flow | $1.77B | $1.89B | $2.65B | $565M | $-411M | $302M | $-312M | |
| CapEx | $1.25B | $879M | $896M | $824M | $674M | $485M | $218M | |
| Investing Cash Flow | $-1.25B | $-819M | $-927M | $-848M | $-676M | $-521M | $-218M | |
| Debt Issued | · | · | · | $524M | $409M | $142M | $29M | |
| Net Debt Issued | · | · | · | $77M | $239M | · | · | |
| Stock Repurchased | $243M | $178M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-243M | $-178M | · | · | · | · | · | |
| Financing Cash Flow | $-247M | $-69M | $199M | $247M | $3.58B | $179M | $1.18B | |
| Net Change in Cash | $381M | $434M | $1.91B | $-123M | $2.41B | $30M | $632M | |
| Taxes Paid | $177M | $138M | $110M | $6M | $3M | $857.0K | $3M | |
| Free Cash Flow | $522M | $1.01B | $1.76B | $-259M | $-1.08B | · | · | |
| Levered FCF | · | · | $1.64B | $-286M | $-1.13B | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 29.2% | · | · | · | · | · | |
| Operating Margin | 1.4% | 1.4% | 1.9% | -0.54% | -8.1% | · | · | |
| Net Margin | 0.60% | 0.51% | 5.6% | -0.45% | -8.4% | · | · | |
| Pretax Margin | 1.7% | 1.6% | 2.4% | -0.45% | -8.4% | · | · | |
| EBITDA Margin | 2.9% | 2.9% | 3.1% | 0.58% | -7.0% | · | · | |
| ROA | 1.3% | 1.1% | 11.9% | -1.0% | -22.5% | · | · | |
| ROE | 4.5% | 3.7% | 38.8% | -4.0% | -65.0% | · | · | |
| ROIC | 3.0% | 1.3% | 24.1% | -4.1% | -59.2% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | 9.9 | -4.1 | -32.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.3 | 2.7 | · | · | |
| Inventory Turnover | 11.2 | 11.4 | 10.9 | 10.3 | 12.0 | · | · | |
| Receivables Turnover | 89.7 | 84.0 | 361.2 | 267.3 | 360.9 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 24.1% | 18.5% | 11.8% | 53.8% | · | · | |
| Revenue CAGR 3Y | 18.8% | 18.0% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -89.3% | · | · | · | · | · | |
| Net Income YoY | 35.1% | -88.7% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B | · | · | |
| Net Income TTM | $208M | $154M | $1.36B | $-92M | $-1.54B | · | · | |
| P/E | 214.5 | 274.8 | 21.6 | -294.2 | -27.2 | · | · | |
| Earnings Yield | 0.47% | 0.36% | 4.6% | -0.34% | -3.7% | · | · |
Laporan Laba Rugi 17
| 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 | $8.86B | $8.50B | $8.84B | $9.27B | $8.52B | $7.91B | $7.96B | $7.87B | $7.32B | $7.11B | $6.56B | $6.18B | $5.84B | $5.80B | $5.33B | $5.10B | |
| Cost of Revenue | $6.36B | $6.21B | $6.29B | $6.55B | $5.96B | $5.59B | $5.47B | $5.60B | $5.18B | $5.18B | $4.88B | $4.62B | $4.31B | $4.38B | $4.05B | $3.87B | |
| Gross Profit | $2.49B | $2.30B | $2.54B | $2.72B | $2.56B | $2.32B | $2.49B | $2.27B | $2.14B | $1.93B | · | · | · | · | · | · | |
| SG&A Expense | $3.05B | $2.54B | $2.54B | $2.56B | $2.41B | $2.16B | $2.18B | $2.16B | $2.17B | $1.89B | $1.55B | $1.48B | $1.38B | $1.31B | $1.20B | $1.16B | |
| Operating Expenses | $9.41B | $8.75B | $8.83B | $9.11B | $8.38B | $7.75B | $7.65B | $7.76B | $7.35B | $7.07B | $6.43B | $6.10B | $5.69B | $5.69B | $5.24B | $5.02B | |
| Operating Income | $-556M | $-242M | $8M | $162M | $149M | $154M | $312M | $109M | $-25M | $40M | $130M | $88M | $148M | $107M | $83M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $13M | $13M | $8M | · | $6M | |
| Interest Income | $42M | $44M | $47M | $52M | $51M | $49M | $53M | $55M | $53M | $55M | $54M | $50M | $42M | $32M | $27M | $15M | |
| Other Non-op | $6M | $-44M | $-17M | $-27M | $19M | $36M | $-46M | $4M | $12M | $-9M | $2M | $-8M | $-6M | $-7M | $-9M | $11M | |
| Pretax Income | $-533M | $-255M | $22M | $165M | $194M | $216M | $279M | $132M | $3M | $59M | $172M | $117M | $171M | $124M | $94M | $98M | |
| Income Tax | $37M | $11M | $48M | $70M | $163M | $102M | $148M | $68M | $108M | $83M | $-861M | $26M | $26M | $33M | $-8M | $7M | |
| Net Income | $-570M | $-266M | $-26M | $95M | $32M | $107M | $156M | $70M | $-77M | $5M | $1.03B | $91M | $145M | $91M | $102M | $91M | |
| EPS (Basic) | $-0.32 | $-0.15 | $-0.02 | $0.05 | $0.02 | $0.06 | $0.09 | $0.04 | $-0.04 | $0.00 | $0.58 | $0.05 | $0.08 | $0.05 | $0.06 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.15 | $-0.02 | $0.05 | $0.02 | $0.06 | $0.08 | $0.04 | $-0.04 | $0.00 | $0.57 | $0.05 | $0.08 | $0.05 | $0.06 | $0.05 | |
| Shares (Basic) | 1,799,000,000 | 1,825,000,000 | -3,628,000,000 | 1,823,000,000 | 1,817,000,000 | 1,806,000,000 | -3,584,000,000 | 1,795,000,000 | 1,789,000,000 | 1,794,000,000 | -3,557,000,000 | 1,784,000,000 | 1,780,000,000 | 1,775,000,000 | -3,522,278,000 | 1,767,275,000 | |
| Shares (Diluted) | 1,799,000,000 | 1,825,000,000 | -3,704,000,000 | 1,864,000,000 | 1,855,000,000 | 1,840,000,000 | -3,607,000,000 | 1,829,000,000 | 1,789,000,000 | 1,815,000,000 | -3,599,000,000 | 1,808,000,000 | 1,800,000,000 | 1,794,000,000 | -3,545,944,000 | 1,790,941,000 | |
| EBITDA | $-556M | $-99M | · | $162M | $149M | $276M | · | $109M | $-25M | $135M | · | $87M | $148M | $171M | · | $77M |
Neraca 26
| 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 | $6.11B | $6.30B | $6.32B | $7.23B | $6.80B | $6.11B | $5.88B | $5.82B | $5.54B | $5.23B | $5.24B | $4.86B | $4.47B | $3.79B | $3.51B | $2.90B | |
| Receivables | $363M | $351M | $363M | $393M | $499M | $484M | $407M | $517M | $547M | $601M | · | $285M | $139M | $127M | · | $169M | |
| Inventory | $2.07B | $2.04B | $2.26B | $2.49B | $2.29B | $2.05B | $2.10B | $2.18B | $1.99B | $1.94B | · | $1.64B | $1.57B | $1.67B | · | $1.41B | |
| Prepaid Expense | $626M | $584M | $660M | $602M | $503M | $474M | $458M | $553M | $477M | $457M | · | $246M | $270M | $198M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $292M | |
| Current Assets | $9.26B | $9.36B | $9.69B | $10.81B | $10.18B | $9.21B | $8.99B | $9.21B | $8.81B | $8.57B | · | $7.43B | $6.72B | $6.11B | · | $4.93B | |
| PP&E (Net) | $3.75B | $3.63B | $3.72B | $3.51B | $3.42B | $2.95B | $2.81B | $3.00B | $2.56B | $2.51B | · | $2.20B | $2.12B | $1.81B | · | $1.54B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $440M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Intangibles | $167M | $178M | $190M | $201M | $210M | $215M | $271M | $306M | $319M | $349M | · | · | · | · | · | · | |
| Total Assets | $17.39B | $17.40B | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | · | $11.56B | $10.69B | $9.71B | · | $8.13B | |
| Accounts Payable | $6.33B | $5.96B | $6.30B | $6.79B | $6.49B | $5.70B | $5.55B | $5.90B | $5.62B | $5.37B | · | $4.62B | $4.08B | $3.68B | · | $2.94B | |
| Accrued Liabilities | $876M | $406M | $515M | $467M | $430M | $391M | $461M | $473M | $516M | $388M | · | $312M | $272M | $247M | · | $249M | |
| Short-term Debt | $1.99B | $1.67B | $960M | $1.37B | $785M | $556M | $479M | $379M | $336M | $272M | · | $232M | $232M | $223M | · | $160M | |
| Current Liabilities | $10.64B | $9.62B | $9.36B | $10.19B | $9.37B | $7.91B | $7.72B | $8.19B | $7.86B | $7.43B | · | $6.51B | $5.64B | $5.17B | · | $4.03B | |
| Capital Leases | $2.47B | $2.55B | $2.48B | $2.44B | $2.27B | $2.08B | $1.77B | $1.97B | $1.74B | $1.67B | · | $1.30B | $1.26B | $1.18B | · | $1.14B | |
| Total Liabilities | $14.41B | $13.47B | $13.16B | $13.93B | $13.15B | $11.59B | $11.17B | $12.06B | $11.25B | $10.75B | · | $8.63B | $7.91B | $7.15B | · | $5.95B | |
| Long-term Debt | $618M | $617M | $648M | · | · | · | $988M | · | · | · | · | $910M | $904M | $672M | · | $561M | |
| Total Debt | $1.99B | $1.67B | · | $1.37B | $954M | $556M | · | $401M | $501M | $468M | · | $615M | $418M | $372M | · | $162M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $179.0K | $178.0K | $178.0K | · | $177.0K | |
| Paid-in Capital | $8.45B | $8.76B | $9.03B | $9.06B | $9.03B | $8.90B | $8.74B | $8.62B | $8.51B | $8.58B | · | $8.40B | $8.32B | $8.23B | · | $8.08B | |
| Retained Earnings | $-4.86B | $-4.29B | $-4.02B | $-4.00B | $-4.09B | $-4.12B | $-4.23B | $-4.38B | $-4.46B | $-4.38B | · | $-5.42B | $-5.51B | $-5.65B | · | $-5.84B | |
| AOCI | $-609M | $-540M | $-381M | $-327M | $-250M | $-404M | $-404M | $-51M | $-198M | $-121M | · | $-59M | $-34M | $-16M | · | $-64M | |
| Stockholders' Equity | $2.99B | $3.93B | $4.62B | $4.74B | $4.68B | $4.37B | $4.10B | $4.19B | $3.85B | $4.08B | $4.09B | $2.93B | $2.78B | $2.56B | $2.41B | $2.17B | |
| Liabilities + Equity | $17.39B | $17.40B | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | · | $11.56B | $10.69B | $9.71B | · | $8.13B |
Arus Kas 13
| 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 | $145M | $143M | $136M | $133M | $126M | $122M | $120M | $112M | $106M | $95M | $77M | $68M | $66M | $64M | $57M | $54M | |
| Stock-based Comp | $161M | $122M | $123M | $118M | $113M | $121M | $122M | $114M | $109M | $88M | $86M | $84M | $86M | $70M | $70M | $63M | |
| Other Non-cash | · | $185M | · | · | · | $4M | · | · | · | $24M | · | · | · | $276M | · | · | |
| Operating Cash Flow | $367M | $184M | $82M | $792M | $545M | $354M | $676M | $334M | $664M | $212M | $609M | $722M | $820M | $501M | $580M | $58M | |
| CapEx | $317M | $296M | $360M | $353M | $299M | $239M | $214M | $380M | $178M | $107M | $234M | $190M | $377M | $95M | $121M | $283M | |
| Investing Cash Flow | $-326M | $-302M | $-376M | $-366M | $-299M | $-213M | $-141M | $-383M | $-178M | $-117M | $-263M | $-152M | $-429M | $-83M | $-130M | $-289M | |
| Stock Repurchased | $459M | $391M | $162M | $81M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-391M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $348M | $-507M | $152M | $92M | $16M | $20M | $-9M | $-132M | $52M | $-163M | $33M | $251M | $78M | $21M | $146M | |
| Net Change in Cash | $-187M | $-21M | $-912M | $435M | $689M | $169M | $69M | $168M | $220M | $-23M | $336M | $518M | $620M | $437M | $627M | $-212M | |
| Taxes Paid | $217M | $15M | $41M | $62M | $62M | $12M | $15M | · | · | · | $61M | $10M | $34M | $5M | $3M | $2M | |
| Free Cash Flow | · | $-112M | · | · | · | $115M | · | · | · | $105M | · | · | · | $406M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $400M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 27.0% | · | 29.3% | 30.0% | 29.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -6.3% | -2.9% | · | 1.8% | 1.8% | 1.9% | · | 1.4% | -0.34% | 0.56% | · | 1.4% | 2.5% | 1.8% | · | 1.5% | |
| Net Margin | -6.4% | -3.1% | · | 1.0% | 0.38% | 1.4% | · | 0.89% | -1.1% | 0.07% | · | 1.5% | 2.5% | 1.6% | · | 1.8% | |
| Pretax Margin | -6.0% | -3.0% | · | 1.8% | 2.3% | 2.7% | · | 1.7% | 0.04% | 0.83% | · | 1.9% | 2.9% | 2.1% | · | 1.9% | |
| EBITDA Margin | -6.3% | -1.2% | · | 1.8% | 1.8% | 3.5% | · | 1.4% | -0.34% | 1.9% | · | 1.4% | 2.5% | 2.9% | · | 1.5% | |
| ROA | -3.2% | -1.6% | · | 0.54% | 0.19% | 0.69% | · | 0.50% | -0.60% | 0.04% | · | 0.93% | 1.5% | 0.99% | · | 1.1% | |
| ROE | -14.9% | -6.4% | · | 2.1% | 0.75% | 2.5% | · | 2.0% | -2.3% | 0.15% | · | 3.6% | 6.0% | 4.0% | · | 3.8% | |
| ROIC | -12.0% | -4.5% | · | 1.5% | 0.42% | 1.7% | · | 1.1% | 20.1% | -0.36% | · | 1.9% | 3.9% | 2.7% | · | 3.1% |
Likuiditas & Solvabilitas 4
| 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 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.5 | · | 6.6 | 11.5 | 12.9 | · | 11.9 |
Efisiensi 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 2.9 | 3.0 | · | 2.8 | 2.8 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | |
| Receivables Turnover | 20.5 | 20.4 | · | 20.4 | 16.3 | 14.6 | · | 19.6 | 21.4 | 19.5 | · | 27.2 | 35.8 | 39.0 | · | 33.6 |
Valuasi (TTM) 4
| 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 | $35.15B | $34.20B | · | $33.56B | $31.62B | $30.21B | · | $28.49B | $26.46B | $24.94B | · | $22.92B | $21.78B | $21.06B | · | $19.90B | |
| Net Income TTM | $-709M | $-32M | · | $304M | $132M | $105M | · | $89M | $164M | $332M | · | $418M | $251M | $-103M | · | $-518M | |
| P/E | -43.4 | -944.0 | · | 189.4 | 374.5 | 365.5 | · | 491.0 | 232.8 | 98.8 | · | 73.9 | 124.3 | -266.7 | · | -55.6 | |
| Earnings Yield | -2.3% | -0.11% | · | 0.53% | 0.27% | 0.27% | · | 0.20% | 0.43% | 1.0% | · | 1.4% | 0.80% | -0.38% | · | -1.8% |
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 | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B |
| Margin Kotor % | 29.4% | 29.2% | — | — | — |
| Margin Operasi % | 1.4% | 1.4% | 1.9% | -0.54% | -8.1% |
| Laba Bersih | $208M | $154M | $1.36B | $-92M | $-1.54B |
| EPS Dilusian | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Rasio Lancar | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Rasio Cepat | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $522M | $1.01B | $1.76B | $-259M | $-1.08B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 690 pengaju · $18.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 94 (-53 vs Kuartal sebelumnya) | 89 (-65 vs Kuartal sebelumnya) | 192 (-30 vs Kuartal sebelumnya) | 252 (+49 vs Kuartal sebelumnya) | +1.3M |
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 |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $5.029.349.039 | 289.542.259 | 27,25% | Saham |
| Dodge & Cox | $1.254.013.601 | 72.194.220 | 6,79% | Saham |
| Artisan Partners Limited Partnership | $876.127.758 | 50.439.134 | 4,75% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $633.448.674 | 36.467.972 | 3,43% | Saham |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $505.998.713 | 29.130.611 | 2,74% | Saham |
| GREENOAKS LLC | $446.494.582 | 25.704.927 | 2,42% | Saham |
| Point72 Asset Management, L.P. | $389.219.595 | 22.407.576 | 2,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $357.015.062 | 20.545.170 | 1,93% | Saham |
| NORGES BANK | $353.710.677 | 20.363.309 | 1,92% | Saham |
| STATE STREET CORP | $345.555.983 | 19.893.839 | 1,87% | Saham |
| GOLDMAN SACHS GROUP INC | $322.811.723 | 18.584.440 | 1,75% | Saham |
| EMINENCE CAPITAL, LP | $292.843.602 | 15.510.784 | 1,59% | Saham |
| MORGAN STANLEY | $285.725.991 | 16.449.395 | 1,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $284.328.748 | 16.368.955 | 1,54% | Saham |
| Holocene Advisors, LP | $245.531.464 | 14.135.375 | 1,33% | Saham |
| Assenagon Asset Management S.A. | $229.916.303 | 13.236.402 | 1,25% | Saham |
| Kontiki Capital Management (HK) Ltd. | $226.681.436 | 13.050.169 | 1,23% | Saham |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $226.122.035 | 13.017.964 | 1,22% | Saham |
| Madison Avenue Partners, LP | $216.381.477 | 12.457.195 | 1,17% | Saham |
| Foxhaven Asset Management, LP | $200.229.079 | 11.527.293 | 1,08% | Saham |
| D1 Capital Partners L.P. | $178.774.489 | 10.292.141 | 0,97% | Saham |
| GATES FOUNDATION TRUST | $160.638.542 | 9.248.045 | 0,87% | Saham |
| Dream Peak Capital Ltd | $153.920.503 | 8.861.284 | 0,83% | Saham |
| TWO SIGMA ADVISERS, LP | $135.055.109 | 5.725.100 | 0,73% | Saham |
| FMR LLC | $132.153.288 | 7.608.134 | 0,72% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $131.302.123 | 7.559.132 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $130.320.978 | 7.502.647 | 0,71% | Saham |
| Dorsal Capital Management, LP | $130.275.000 | 7.500.000 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $128.498.744 | 7.397.740 | 0,70% | Saham |
| TREMBLANT CAPITAL GROUP | $120.722.803 | 6.950.075 | 0,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $117.780.672 | 6.780.695 | 0,64% | Saham |
| Palestra Capital Management LLC | $117.615.414 | 6.771.181 | 0,64% | Saham |
| AMERICAN CENTURY COMPANIES INC | $92.514.704 | 5.326.120 | 0,50% | Saham |
| Sessa Capital IM, L.P. | $90.150.300 | 5.190.000 | 0,49% | Saham |
| Coronation Fund Managers Ltd. | $83.663.804 | 4.816.569 | 0,45% | Saham |
| HMI Capital Management, L.P. | $76.693.761 | 4.415.300 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $73.718.593 | 4.244.018 | 0,40% | Saham |
| PointState Capital LP | $72.245.373 | 4.159.204 | 0,39% | Saham |
| RDST Capital LLC | $70.084.979 | 4.034.829 | 0,38% | Saham |
| Tree Line Advisors (Hong Kong) Ltd. | $67.743.000 | 3.900.000 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $67.447.710 | 3.883.000 | 0,37% | Opsi beli |
| Durable Capital Partners LP | $67.429.037 | 3.881.925 | 0,37% | Saham |
| Columbus Hill Capital Management, L.P. | $66.391.614 | 3.822.200 | 0,36% | Saham |
| Nellore Capital Management LLC | $65.328.136 | 3.760.975 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $63.582.885 | 3.660.500 | 0,34% | Opsi jual |
| Squarepoint Ops LLC | $61.301.978 | 3.529.187 | 0,33% | Saham |
| Capital International Investors | $60.992.533 | 3.507.366 | 0,33% | Saham |
| Tiger Pacific Capital LP | $58.081.007 | 3.343.754 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $57.154.717 | 3.290.427 | 0,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.086.983 | 3.228.957 | 0,30% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.242.211 | 3.180.323 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $52.483.455 | 3.021.500 | 0,28% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $52.378.540 | 3.015.460 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.510.058 | 2.850.320 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $48.366.765 | 2.784.500 | 0,26% | Opsi beli |
| BAMCO INC /NY/ | $48.280.818 | 2.779.552 | 0,26% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $45.196.018 | 2.570.877 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $43.741.134 | 2.518.200 | 0,24% | Opsi beli |
| Irenic Capital Management LP | $43.164.085 | 2.484.979 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $42.812.586 | 2.464.743 | 0,23% | Saham |
| Avantyr Capital Partners, LP | $42.191.730 | 2.429.000 | 0,23% | Saham |
| VANGUARD GROUP INC | $41.699.854 | 1.767.692 | 0,23% | Saham |
| Carrhae Capital LLP | $38.187.198 | 2.198.457 | 0,21% | Saham |
| Estuary Capital Management LP | $36.741.337 | 2.115.218 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $36.580.889 | 2.105.981 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.425.932 | 2.097.060 | 0,20% | Saham |
| SCGE MANAGEMENT, L.P. | $36.272.034 | 2.088.200 | 0,20% | Saham |
| BlackRock, Inc. | $35.293.113 | 2.031.843 | 0,19% | Saham |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $35.174.250 | 2.025.000 | 0,19% | Saham |
| Dorsal Capital Management, LP | $34.740.000 | 2.000.000 | 0,19% | Opsi beli |
| Hosking Partners LLP | $34.597.166 | 1.991.777 | 0,19% | Saham |
| LONG WALK MANAGEMENT LP | $34.218.900 | 1.970.000 | 0,19% | Saham |
| Luxor Capital Group, LP | $32.968.295 | 1.898.002 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $32.735.502 | 1.884.600 | 0,18% | Opsi beli |
| Legal & General Group Plc | $32.418.318 | 1.866.357 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $32.393.313 | 1.864.900 | 0,18% | Opsi jual |
| CITIGROUP INC | $31.752.360 | 1.828.000 | 0,17% | Opsi beli |
| Charles-Lim Capital Ltd | $31.526.550 | 1.815.000 | 0,17% | Saham |
| Ancient Art, L.P. | $31.001.959 | 1.784.799 | 0,17% | Saham |
| Squarepoint Ops LLC | $30.465.243 | 1.753.900 | 0,17% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $30.448.913 | 1.752.960 | 0,16% | Saham |
| Caption Management, LLC | $28.660.500 | 1.650.000 | 0,16% | Opsi beli |
| BAILLIE GIFFORD & CO | $27.593.131 | 1.588.551 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $26.775.525 | 1.541.481 | 0,15% | Saham |
| HMI Capital Management, L.P. | $26.055.000 | 1.500.000 | 0,14% | Opsi beli |
| JANE STREET GROUP, LLC | $25.573.382 | 1.472.273 | 0,14% | Saham |
| Gavilan Investment Partners LLC | $25.447.050 | 1.465.000 | 0,14% | Saham |
| California Public Employees Retirement System | $25.232.148 | 1.452.628 | 0,14% | Saham |
| Chescapmanager LLC | $25.186.500 | 1.450.000 | 0,14% | Opsi beli |
| WOLVERINE TRADING, LLC | $24.569.972 | 748.400 | 0,13% | Opsi beli |
| MIC Capital Management UK LLP | $24.542.872 | 1.412.946 | 0,13% | Saham |
| Capital International, Inc./CA/ | $24.122.900 | 1.388.768 | 0,13% | Saham |
| Sands Capital Alternatives, LLC | $23.090.184 | 1.329.314 | 0,13% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $22.667.850 | 1.305.000 | 0,12% | Saham |
| Allen Investment Management, LLC | $21.851.460 | 1.258.000 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $21.272.163 | 1.224.652 | 0,12% | Saham |
| USS Investment Management Ltd | $20.809.573 | 1.198.363 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $20.465.334 | 1.178.200 | 0,11% | Opsi jual |
| UNTITLED INVESTMENTS LP | $20.367.402 | 1.172.562 | 0,11% | Saham |
| SRS Investment Management, LLC | $19.585.248 | 1.127.533 | 0,11% | Saham |
Orang dalam perusahaan 18 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bom Suk Kim | CEO and Chairman | 11 Nov. 2024 C | 0 | 0 | 0 | $0 |
| Gaurav Anand | Chief Financial Officer | 13 Agu 2024 S | 1.937.500 | 0 | 0 | $0 |
| Pranam Kolari | Vice President, Search and Recommendations | 2 Okt. 2024 S | 163.165 | 0 | 0 | $0 |
| Hanseung Kang | Rep Director, Business Mngmt | 30 Mei 2024 S | 544.478 | 0 | 0 | $0 |
| Tae Jung Kim | Vice President of Digital Customer Experience | 2 Jan. 2024 S | 248.240 | 0 | 0 | $0 |
| Thuan Pham | Chief Technology Officer | 7 Juli 2022 S | 2.558.769 | 0 | 0 | $0 |
| Michael Parker | Chief Accounting Officer | 19 Mei 2022 A | 66.785 | 0 | 0 | $0 |
| Ambereen Toubassy | Direktur | 11 Juni 2026 A | 69.947 | 0 | 0 | $0 |
| Pedro Franceschi | Direktur | 11 Juni 2026 A | 93.573 | 0 | 0 | $0 |
| Benjamin Sun | Direktur | 11 Juni 2026 A | 338.145 | 0 | 0 | $0 |
| Neil Mehta | Direktur | 11 Juni 2026 A | 96.164 | 0 | 0 | $0 |
| Asha Sharma | Direktur | 11 Juni 2026 A | 43.169 | 0 | 0 | $0 |
| Jason Child | Direktur | 11 Juni 2026 A | 98.844 | 0 | 0 | $0 |
| Kevin M Warsh | Direktur | 13 Juni 2024 A | 459.102 | 0 | 0 | $0 |
| Lydia Jett | Direktur | 15 Maret 2021 A | 37.142 | 0 | 0 | $0 |
| Harry L. You | Direktur | 15 Maret 2021 P | 236.131 | 0 | 0 | $0 |
| Jonathan D. Lee | — | 10 Agu 2026 S | 181.915 | 0 | 1 | $-88.856 |
| Harold Rogers | — | 10 Agu 2026 S | 740.931 | 0 | 1 | $-3.108.340 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 85 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3,55% | 141.405 NS | 31 Mei 2026 | N-PORT |
| CLIX · ProShares Trust | 3,04% | 13.336 NS | 31 Mei 2026 | N-PORT |
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 32.309 NS | 31 Mei 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 2,73% | 435.559 NS | 31 Mei 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,54% | 152.119 NS | 31 Mei 2026 | N-PORT |
| WCME · First Trust Exchange-Traded Fund | 1,59% | 33.183 NS | 30 Juni 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,51% | 4.302 NS | 30 Juni 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,11% | 1.178 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 16.593 NS | 30 April 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,74% | 243.719 SH | 21 Agu 2026 | Harian |
| IWP · iShares Trust | 0,57% | 7.181.468 SH | 21 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,57% | 44.230 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 154.902 NS | 31 Mei 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,37% | 12.290 NS | 30 Juni 2026 | N-PORT |
| IYC · iShares Trust | 0,34% | 248.497 SH | 21 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,28% | 707.331 SH | 21 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,28% | 745.525 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 15.218.737 SH | 19 Agu 2026 | Harian |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 3.611 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 4.126 NS | 30 Juni 2026 | N-PORT |
| TECB · iShares Trust | 0,16% | 48.826 SH | 21 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 39.509 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,14% | 5.071.875 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,14% | 148.454 SH | 21 Agu 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,11% | 1.491 NS | 30 April 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,11% | 135.000 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15.545 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 27.191 SH | 19 Agu 2026 | Harian |
| GLOV · Goldman Sachs ETF Trust | 0,09% | 92.656 NS | 31 Mei 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,09% | 7.207 NS | 30 Juni 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 477.141 NS | 31 Mei 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 66.919 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,08% | 23.065 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 22.579 NS | 31 Mei 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 2.876.093 NS | 31 Mei 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,07% | 9.265 NS | 31 Mei 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,07% | 3.028 NS | 29 Mei 2026 | N-PORT |
| ILCG · iShares Trust | 0,06% | 124.163 SH | 21 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 37.151 SH | 21 Agu 2026 | Harian |
| IWF · iShares Trust | 0,06% | 4.702.341 SH | 21 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.961.709 SH | 19 Agu 2026 | Harian |
| XMAG · Tidal Trust II | 0,05% | 4.332 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 492.562 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 51.117 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 25.691 SH | 21 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 267.090 NS | 30 April 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 170.149 NS | 30 April 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 22.397 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 30.549 NS | 31 Mei 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 281.545 SH | 19 Agu 2026 | Harian |