CRWV CoreWeave, Inc. - Class A Common Stock
CRWV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CRWV 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
CRWV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 10 22,2%
- Beli 21 46,7%
- Tahan 12 26,7%
- Jual 1 2,2%
- Jual Kuat 1 2,2%
Target Harga 12 Bulan
35 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.03 | $-1.24 | 0.21% |
| 31 Maret 2026 | $-1.12 | $-0.92 | -0.20% |
| 31 Des. 2025 | $-0.56 | $-0.50 | -0.06% |
| 30 Sep. 2025 | $-0.08 | $-0.38 | 0.30% |
| 30 Juni 2025 | $-0.27 | $-0.21 | -0.06% |
| 31 Maret 2025 | $-0.60 | $-0.12 | -0.47% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5.13B | $1.92B | $229M | |
| Cost of Revenue | $1.45B | $493M | $69M | |
| R&D Expense | $352M | $56M | $21M | |
| SG&A Expense | $651M | $119M | $30M | |
| Operating Expenses | $5.18B | $1.59B | $243M | |
| Operating Income | $-46M | $324M | $-14M | |
| Other Non-op | $33M | $49M | $18M | |
| Pretax Income | $-1.22B | $-744M | $-558M | |
| Income Tax | $-48M | $119M | $36M | |
| Net Income | $-1.17B | $-863M | $-594M | |
| EPS (Basic) | $-2.75 | $-4.30 | $-3.09 | |
| EPS (Diluted) | $-2.81 | $-4.30 | $-3.09 | |
| Shares (Basic) | 435,000,000 | 218,000,000 | 192,000,000 | |
| Shares (Diluted) | 436,000,000 | 218,000,000 | 192,000,000 | |
| EBITDA | $2.41B | · | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $1.36B | $217M | |
| Short-term Investments | $34M | $0 | · | |
| Receivables | $3.17B | $417M | · | |
| Prepaid Expense | $339M | $101M | · | |
| Other Current Assets | $140M | $34M | · | |
| Current Assets | $7.49B | $1.92B | · | |
| PP&E (Net) | $30.56B | $11.91B | · | |
| PP&E (Gross) | $33.94B | $12.88B | · | |
| Accum. Depreciation | $3.38B | $965M | · | |
| Goodwill | $1.10B | $20M | $0 | |
| Intangibles | $235M | $5M | · | |
| Other Non-current Assets | $1.51B | $721M | · | |
| Total Assets | $49.30B | $17.83B | · | |
| Accounts Payable | $1.62B | $868M | · | |
| Accrued Liabilities | $5.77B | $356M | · | |
| Current Liabilities | $16.44B | $4.96B | · | |
| Capital Leases | $7.77B | $2.39B | · | |
| Deferred Tax | $115M | $149M | · | |
| Other Non-current Liabilities | $287M | $37M | · | |
| Total Liabilities | $45.97B | $16.52B | · | |
| Long-term Debt | $21.37B | $7.93B | · | |
| Total Debt | $21.37B | · | · | |
| Paid-in Capital | $6.01B | $1.10B | · | |
| Retained Earnings | $-2.64B | $-1.48B | · | |
| Treasury Stock | $34M | $34M | · | |
| AOCI | $0 | $0 | · | |
| Stockholders' Equity | $3.33B | $-414M | $-597M | |
| Liabilities + Equity | $49.30B | $17.83B | · | |
| Shares Outstanding | 502,000,000 | 233,000,000 | 204,000,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2.45B | $863M | $103M | |
| Stock-based Comp | $630M | $31M | $15M | |
| Deferred Tax | $-53M | $113M | $36M | |
| Amort. of Intangibles | $27M | $0 | $0 | |
| Other Non-cash | $1.19B | · | · | |
| Operating Cash Flow | $3.06B | $2.75B | $1.83B | |
| CapEx | $10.31B | $8.70B | $2.94B | |
| Investing Cash Flow | $-10.27B | $-8.66B | $-3.15B | |
| Debt Issued | $11.83B | $7.02B | $1.40B | |
| Net Debt Issued | $8.43B | · | · | |
| Stock Issued | $0 | $0 | $15M | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $9.31B | $7.46B | $1.79B | |
| Net Change in Cash | $2.10B | $1.55B | $473M | |
| Taxes Paid | $-1M | $14M | $0 | |
| Free Cash Flow | $-7.25B | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -0.90% | · | · | |
| Net Margin | -22.7% | · | · | |
| Pretax Margin | -23.7% | · | · | |
| EBITDA Margin | 46.9% | · | · | |
| ROA | -3.5% | · | · | |
| ROE | -39.0% | · | · | |
| ROIC | -0.18% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 6.4 | · | · | |
| LT Debt / Equity | 4.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Receivables Turnover | 2.9 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 167.9% | 736.2% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5.13B | · | · | |
| Net Income TTM | $-1.17B | · | · | |
| Market Cap | $35.95B | · | · | |
| Enterprise Value | $54.16B | · | · | |
| P/E | -25.5 | · | · | |
| P/S | 7.0 | · | · | |
| P/B | 10.8 | · | · | |
| P / Tangible Book | 18.0 | · | · | |
| P / Cash Flow | 11.8 | · | · | |
| P / FCF | -5.0 | · | · | |
| EV / EBITDA | 22.5 | · | · | |
| EV / FCF | -7.5 | · | · | |
| EV / Revenue | 10.6 | · | · | |
| Earnings Yield | -3.9% | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.08B | $1.57B | $1.36B | $1.21B | $982M | $747M | $584M | $395M | $189M | |
| Cost of Revenue | $879M | $716M | $509M | $369M | $313M | $262M | $182M | $143M | $109M | $59M | |
| R&D Expense | $117M | $104M | $109M | $93M | $80M | $70M | $21M | $14M | $12M | $9M | |
| SG&A Expense | $178M | $164M | $150M | $152M | $174M | $175M | $48M | $34M | $22M | $16M | |
| Operating Expenses | $2.62B | $2.22B | $1.66B | $1.31B | $1.19B | $1.01B | $635M | $467M | $318M | $172M | |
| Operating Income | $-49M | $-144M | $-90M | $52M | $19M | $-27M | $112M | $117M | $78M | $17M | |
| Other Non-op | $125M | $24M | $10M | $22M | $6M | $-5M | $15M | $10M | $16M | $7M | |
| Pretax Income | $-564M | $-656M | $-467M | $-237M | $-242M | $-269M | $-29M | $-318M | $-283M | $-114M | |
| Income Tax | $62M | $84M | $-15M | $-127M | $48M | $46M | $22M | $42M | $40M | $15M | |
| Net Income | $-626M | $-740M | $-452M | $-110M | $-290M | $-315M | $-51M | $-360M | $-323M | $-129M | |
| EPS (Basic) | $-1.14 | $-1.40 | $-0.53 | $-0.22 | $-0.60 | $-1.40 | $-0.24 | $-1.82 | $-1.62 | $-0.62 | |
| EPS (Diluted) | $-1.14 | $-1.40 | $-0.50 | $-0.22 | $-0.60 | $-1.49 | $-0.24 | $-1.82 | $-1.62 | $-0.62 | |
| Shares (Basic) | 551,000,000 | 527,000,000 | -795,085,000 | 497,886,000 | 487,000,000 | 246,000,000 | -414,660,000 | 213,806,000 | 209,626,000 | 209,228,000 | |
| Shares (Diluted) | 551,000,000 | 527,000,000 | -797,770,000 | 497,886,000 | 487,000,000 | 249,000,000 | -414,660,000 | 213,806,000 | 209,626,000 | 209,228,000 | |
| EBITDA | $-49M | · | · | $52M | $19M | $416M | · | · | · | · |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.52B | $2.24B | $3.13B | $1.89B | $1.15B | $1.28B | $1.36B | · | · | · | |
| Short-term Investments | $15M | $22M | $34M | $47M | · | · | $0 | · | · | · | |
| Receivables | $2.54B | $2.12B | $3.17B | $1.66B | $1.93B | $1.06B | $417M | · | · | · | |
| Prepaid Expense | $567M | $446M | $339M | $533M | $299M | $147M | $101M | · | · | · | |
| Other Current Assets | · | · | $140M | $217M | $144M | $50M | $34M | · | · | · | |
| Current Assets | $9.52B | $5.61B | $7.49B | $4.73B | $3.95B | $3.10B | $1.92B | · | · | · | |
| PP&E (Net) | $46.74B | $36.42B | $30.56B | $20.66B | $16.63B | $14.21B | $11.91B | · | · | · | |
| PP&E (Gross) | $52.62B | $40.93B | $33.94B | $23.23B | $18.59B | $15.61B | $12.88B | · | · | · | |
| Accum. Depreciation | $5.89B | $4.51B | $3.38B | $2.57B | $1.95B | $1.40B | $965M | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $830M | $813M | $20M | $20M | · | · | · | |
| Intangibles | $245M | $224M | $235M | $200M | $206M | $4M | $5M | · | · | · | |
| Other Non-current Assets | $2.37B | $1.73B | $1.51B | $1.34B | $924M | $842M | $721M | · | · | · | |
| Total Assets | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | $17.83B | · | · | · | |
| Accounts Payable | $3.63B | $3.37B | $1.62B | $1.16B | $1.23B | $1.24B | $868M | · | · | · | |
| Accrued Liabilities | $6.42B | $2.73B | $5.77B | $3.17B | $1.41B | $1.38B | $356M | · | · | · | |
| Current Liabilities | $20.92B | $17.82B | $16.44B | $9.71B | $7.56B | $7.13B | $4.96B | · | · | · | |
| Capital Leases | $15.73B | $9.56B | $7.77B | $4.38B | $3.17B | $2.87B | $2.39B | · | · | · | |
| Deferred Tax | $256M | $194M | $115M | $118M | $246M | $194M | $149M | · | · | · | |
| Other Non-current Liabilities | $363M | $319M | $286M | $268M | $126M | $33M | $37M | · | · | · | |
| Total Liabilities | $72.05B | $50.81B | $45.97B | $29.03B | $22.42B | $18.79B | $16.52B | · | · | · | |
| Long-term Debt | · | $24.86B | $21.37B | $14.03B | $11.05B | $8.71B | $7.93B | · | · | · | |
| Total Debt | · | · | · | $14.03B | $11.05B | $8.71B | · | · | · | · | |
| Paid-in Capital | $9.09B | $8.17B | $6.01B | $6.10B | $4.77B | $3.73B | $1.10B | · | · | · | |
| Retained Earnings | $-4.01B | $-3.38B | $-2.64B | $-2.19B | $-2.08B | $-1.79B | $-1.48B | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | · | · | |
| AOCI | $-18M | $5M | · | $-1M | $-271.0K | · | · | · | · | · | |
| Stockholders' Equity | $5.02B | $4.76B | $3.33B | $3.88B | $2.66B | $1.91B | $-414M | · | · | · | |
| Liabilities + Equity | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | $17.83B | · | · | · | |
| Shares Outstanding | 551,000,000 | 532,000,000 | 502,000,000 | 497,590,000 | 458,177,000 | 435,533,000 | 233,000,000 | · | · | · |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.15B | $821M | $630M | $559M | $443M | $365M | $254M | $164M | $80M | |
| Stock-based Comp | $165M | $153M | $157M | $144M | $145M | $184M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $61M | $79M | $-16M | $-128M | $46M | $45M | $33M | $37M | $29M | $15M | |
| Amort. of Intangibles | · | · | $10M | $10M | $6M | $1M | $-3M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $-296M | · | · | · | · | |
| Operating Cash Flow | $679M | $2.98B | $1.56B | $1.69B | $-251M | $61M | $187M | $641M | $-118M | $2.04B | |
| CapEx | $6.42B | $7.70B | $4.06B | $2.39B | $2.45B | $1.41B | $3.50B | $1.22B | $2.25B | $1.74B | |
| Investing Cash Flow | $-7.17B | $-7.71B | $-3.93B | $-2.47B | $-2.44B | $-1.43B | $-3.46B | $-1.17B | $-2.25B | $-1.77B | |
| Debt Issued | $13.46B | $3.29B | $4.27B | $3.13B | $3.65B | $785M | $3.69B | $1.51B | $890M | $932M | |
| Net Debt Issued | · | · | · | · | · | $514M | · | · | · | · | |
| Stock Issued | · | · | $-68M | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $10.07B | $3.91B | $3.53B | $1.70B | $2.23B | $1.85B | $3.39B | $1.21B | $1.94B | $919M | |
| Net Change in Cash | $3.58B | $-810M | $1.16B | $915M | $-464M | $482M | $113M | $682M | $-427M | $1.19B | |
| Free Cash Flow | · | · | · | · | · | $-1.35B | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.9% | · | · | 3.8% | 1.6% | -2.8% | · | · | · | · | |
| Net Margin | -24.3% | · | · | -8.1% | -23.9% | -32.0% | · | · | · | · | |
| Pretax Margin | -21.9% | · | · | -17.3% | -20.0% | -27.4% | · | · | · | · | |
| EBITDA Margin | -1.9% | · | · | 3.8% | 1.6% | 42.4% | · | · | · | · | |
| ROA | -1.2% | · | · | -0.67% | -2.2% | -2.9% | · | · | · | · | |
| ROE | -16.3% | · | · | -5.7% | -21.9% | -33.0% | · | · | · | · | |
| ROIC | -1.1% | · | · | 0.13% | 0.17% | -0.30% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Debt / Equity | · | · | · | 3.6 | 4.2 | 4.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 2.7 | 2.8 | 2.6 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.2 | · | · | 1.6 | 1.3 | 1.9 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $5.64B | · | $4.14B | $3.17B | $2.15B | · | · | · | · | |
| Net Income TTM | $-1.77B | $-1.46B | · | $-1.08B | $-1.29B | $-1.13B | · | · | · | · | |
| Market Cap | $54.85B | · | · | $68.10B | $74.71B | $16.15B | · | · | · | · | |
| Enterprise Value | · | · | · | $80.19B | $84.61B | $23.58B | · | · | · | · | |
| P/E | -29.6 | -20.9 | · | -33.1 | -29.5 | -6.7 | · | · | · | · | |
| P/S | 7.6 | · | · | 16.4 | 23.5 | 7.5 | · | · | · | · | |
| P/B | 10.9 | · | · | 17.6 | 28.1 | 8.5 | · | · | · | · | |
| P / Tangible Book | 14.9 | 12.0 | · | 23.9 | 45.6 | 8.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 264.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -12.0 | · | · | · | · | |
| EV / EBITDA | · | · | · | 1546.5 | 4404.7 | 56.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -17.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 19.4 | 26.7 | 11.0 | · | · | · | · | |
| Earnings Yield | -3.4% | -4.8% | · | -3.0% | -3.4% | -15.0% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $5.13B | $1.92B | $229M |
| Margin Operasi % | -0.90% | — | — |
| Laba Bersih | $-1.17B | $-863M | $-594M |
| EPS Dilusian | $-2.81 | $-4.30 | $-3.09 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 6.4 | — | — |
| Rasio Lancar | 0.5 | — | — |
| Rasio Cepat | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-7.25B | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- CoreWeave stock pops 11% as revenue doubles on accelerating AI infrastructure demand
- Down 50% From Its High, Is CoreWeave a Bargain or a Value Trap?
- CoreWeave (CRWV) Expands European AI Infrastructure Through New Partnership with Conapto
- CoreWeave Masuk Nasdaq-100. Apakah Sahamnya Layak Dibeli?
- CoreWeave (CRWV) to Join Nasdaq-100, Soars 9.67%
- CoreWeave Stock Pops on Nasdaq-100 Inclusion. What to Know.
- CoreWeave’s (CRWV) Subsidiary Raises $900 Million Through High Yield Bond Offering, Reports Bloomberg
- Wall Street Expects CoreWeave's Revenue to Double in 2026 and 2027. Is the Stock a Buy?
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Pemilik institusional (13F) 1.135 pengaju · $41.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 339 (+129 vs Kuartal sebelumnya) | 88 (-31 vs Kuartal sebelumnya) | 410 (+43 vs Kuartal sebelumnya) | 215 (+19 vs Kuartal sebelumnya) | -9.6M |
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 |
|---|---|---|---|---|
| Magnetar Financial LLC | $5.179.700.295 | 52.062.927 | 12,36% | Saham |
| NVIDIA CORP | $4.699.617.158 | 47.213.353 | 11,21% | Saham |
| JANE STREET GROUP, LLC | $2.189.063.772 | 21.991.800 | 5,22% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $1.752.693.352 | 17.607.930 | 4,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.698.532.145 | 17.063.815 | 4,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.571.664.035 | 15.789.271 | 3,75% | Saham |
| JANE STREET GROUP, LLC | $1.543.307.976 | 15.504.400 | 3,68% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.332.780.876 | 13.389.400 | 3,18% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.249.655.022 | 12.554.300 | 2,98% | Opsi jual |
| Alyeska Investment Group, L.P. | $1.084.116.717 | 10.891.267 | 2,59% | Saham |
| Value Aligned Research Advisors, LLC | $1.083.603.389 | 10.886.110 | 2,58% | Saham |
| PEAK6 LLC | $801.038.793 | 8.047.406 | 1,91% | Saham |
| Situational Awareness LP | $744.515.203 | 7.479.558 | 1,78% | Saham |
| STATE STREET CORP | $702.637.531 | 7.058.846 | 1,68% | Saham |
| GOLDMAN SACHS GROUP INC | $694.888.740 | 6.981.000 | 1,66% | Opsi jual |
| Altimeter Capital Management, LP | $604.575.601 | 6.073.695 | 1,44% | Saham |
| Value Aligned Research Advisors, LLC | $575.311.338 | 5.779.700 | 1,37% | Opsi beli |
| Situational Awareness Partners LP | $556.073.385 | 7.177.919 | 1,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $515.764.678 | 5.196.028 | 1,23% | Saham |
| NORGES BANK | $430.102.187 | 4.320.898 | 1,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $423.141.853 | 4.250.973 | 1,01% | Saham |
| JENNISON ASSOCIATES LLC | $370.215.211 | 3.719.261 | 0,88% | Saham |
| FMR LLC | $344.145.714 | 3.457.361 | 0,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $341.529.106 | 3.431.074 | 0,81% | Saham |
| PEAK6 LLC | $336.116.718 | 3.376.700 | 0,80% | Opsi beli |
| Lavaca Capital LLC | $330.827.760 | 3.323.566 | 0,79% | Saham |
| Clear Street Group Inc. | $283.366.490 | 2.846.760 | 0,68% | Saham |
| FIRST TRUST ADVISORS LP | $271.623.159 | 2.728.784 | 0,65% | Saham |
| ARK Investment Management LLC | $264.496.911 | 2.657.192 | 0,63% | Saham |
| TORONTO DOMINION BANK | $260.545.950 | 2.617.500 | 0,62% | Opsi beli |
| TORONTO DOMINION BANK | $255.357.328 | 2.565.374 | 0,61% | Saham |
| PEAK6 LLC | $243.534.564 | 2.446.600 | 0,58% | Opsi jual |
| BARCLAYS PLC | $239.095.080 | 2.402.000 | 0,57% | Saham |
| Atreides Management, LP | $211.507.071 | 2.124.845 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $181.058.681 | 1.818.954 | 0,43% | Saham |
| Walleye Trading LLC | $174.324.402 | 1.751.300 | 0,42% | Opsi beli |
| WOLVERINE TRADING, LLC | $172.973.736 | 1.411.800 | 0,41% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $172.580.561 | 1.733.781 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $171.407.183 | 1.721.993 | 0,41% | Saham |
| AGF MANAGEMENT LTD | $161.036.608 | 1.617.808 | 0,38% | Saham |
| Balyasny Asset Management L.P. | $160.380.739 | 1.611.219 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $144.780.930 | 1.454.500 | 0,35% | Opsi jual |
| NEUBERGER BERMAN GROUP LLC | $144.718.356 | 1.453.871 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $142.915.451 | 1.435.759 | 0,34% | Saham |
| Situational Awareness Partners LP | $140.569.315 | 1.814.500 | 0,34% | Opsi beli |
| WOLVERINE TRADING, LLC | $136.364.760 | 1.113.000 | 0,33% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $133.592.634 | 1.342.100 | 0,32% | Opsi beli |
| D. E. Shaw & Co., Inc. | $133.124.796 | 1.337.400 | 0,32% | Opsi beli |
| Oasis Management Co Ltd. | $124.494.678 | 1.250.700 | 0,30% | Opsi beli |
| APPALOOSA LP | $107.328.806 | 1.078.248 | 0,26% | Saham |
| Amova Asset Management Americas, Inc. | $107.112.227 | 1.076.613 | 0,26% | Saham |
| Cisco Systems, Inc. | $105.908.569 | 1.063.980 | 0,25% | Saham |
| Walleye Trading LLC | $101.381.490 | 1.018.500 | 0,24% | Opsi jual |
| PeakShares LLC | $99.540.000 | 1.000 | 0,24% | Saham |
| UBS Group AG | $98.925.938 | 993.831 | 0,24% | Opsi beli |
| LPL Financial LLC | $97.675.405 | 981.268 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $96.902.190 | 973.500 | 0,23% | Opsi jual |
| Kinetic Partners Management, LP | $90.073.746 | 904.900 | 0,21% | Saham |
| NOMURA HOLDINGS INC | $86.599.800 | 870.000 | 0,21% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $86.559.984 | 869.600 | 0,21% | Opsi beli |
| CITIGROUP INC | $85.106.700 | 855.000 | 0,20% | Opsi beli |
| NOMURA HOLDINGS INC | $78.288.210 | 786.500 | 0,19% | Opsi jual |
| Swiss National Bank | $76.353.949 | 767.068 | 0,18% | Saham |
| Bond Capital Management, LP | $70.348.103 | 706.732 | 0,17% | Saham |
| Burkehill Global Management, LP | $69.678.000 | 700.000 | 0,17% | Saham |
| Select Equity Group, L.P. | $68.155.038 | 684.700 | 0,16% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $67.387.542 | 677.646 | 0,16% | Saham |
| Blackstone Inc. | $67.189.500 | 675.000 | 0,16% | Saham |
| SOROS FUND MANAGEMENT LLC | $64.701.000 | 650.000 | 0,15% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $64.224.004 | 645.208 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $63.944.496 | 642.400 | 0,15% | Opsi beli |
| Sivia Capital Partners, LLC | $63.700.125 | 639.945 | 0,15% | Saham |
| BANK OF NOVA SCOTIA | $62.557.187 | 628.461 | 0,15% | Saham |
| D1 Capital Partners L.P. | $62.555.515 | 628.446 | 0,15% | Saham |
| Panview Capital Ltd | $61.165.837 | 614.485 | 0,15% | Saham |
| Defiance ETFs, LLC | $59.740.439 | 697.210 | 0,14% | Saham |
| Parallax Volatility Advisers, L.P. | $59.166.576 | 594.400 | 0,14% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.130.166 | 583.988 | 0,14% | Saham |
| Squarepoint Ops LLC | $57.743.154 | 580.100 | 0,14% | Opsi beli |
| Hel Ved Capital Management Ltd | $54.607.644 | 548.600 | 0,13% | Opsi beli |
| GILDER GAGNON HOWE & CO LLC | $53.530.024 | 537.774 | 0,13% | Saham |
| BARCLAYS PLC | $53.502.750 | 537.500 | 0,13% | Opsi jual |
| BlackRock, Inc. | $52.834.837 | 530.790 | 0,13% | Saham |
| 1832 Asset Management L.P. | $52.815.924 | 530.600 | 0,13% | Saham |
| National Pension Service | $52.243.967 | 524.854 | 0,12% | Saham |
| MARSHALL WACE, LLP | $50.995.038 | 512.307 | 0,12% | Saham |
| California Public Employees Retirement System | $50.407.554 | 506.405 | 0,12% | Saham |
| UBS Group AG | $49.272.300 | 495.000 | 0,12% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $47.888.694 | 481.100 | 0,11% | Opsi jual |
| Parallax Volatility Advisers, L.P. | $45.738.630 | 459.500 | 0,11% | Opsi jual |
| Aequim Alternative Investments LP | $45.704.587 | 459.158 | 0,11% | Saham |
| Legal & General Group Plc | $45.162.891 | 453.716 | 0,11% | Saham |
| Mizuho Markets Cayman LP | $44.609.846 | 448.160 | 0,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $44.294.205 | 444.989 | 0,11% | Saham |
| LBP AM SA | $43.820.495 | 440.230 | 0,10% | Saham |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $42.729.934 | 429.274 | 0,10% | Saham |
| ProShare Advisors LLC | $41.491.756 | 416.835 | 0,10% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.918.107 | 411.072 | 0,10% | Saham |
| Covalis Capital LLP | $40.816.277 | 410.049 | 0,10% | Saham |
| LMDAGG, L.L.C. | $40.309.715 | 294.554 | 0,10% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nitin Agrawal | Chief Financial Officer | 13 Juli 2026 S | 128.716 | 0 | 22 | $-18.426.963 |
| Jeff Baker | Principal Accounting Officer | 29 Juli 2026 M | 7.167 | 0 | 3 | $-429.698 |
| Kristen J Mcveety | GC and Secretary | 6 Juli 2026 S | 121.696 | 0 | 6 | $-40.082 |
| Margaret C Whitman | Direktur | 20 Juli 2026 A | 6.600 | 0 | 0 | $0 |
| Karen Boone | Direktur | 6 Juli 2026 M | 8.780 | 0 | 1 | $-114.724 |
| Jack D Cogen | Direktur | 29 Mei 2026 S | 8.769.676 | 0 | 3 | $-22.228.789 |
| CW Opportunity LLC | Pemilik 10% | 31 Maret 2025 C | 29.545.300 | 0 | 0 | $0 |
| Brian M Venturo | — | 13 Agu 2026 G | 0 | 0 | 56 | $-40.136.472 |
| Michael N Intrator | — | 13 Agu 2026 G | 0 | 0 | 143 | $-275.567.062 |
| Sachin Jain | — | 12 Agu 2026 S | 147.784 | 0 | 5 | $-1.808.098 |
| Brannin Mcbee | — | 10 Agu 2026 C | 0 | 0 | 489 | $-207.545.286 |
| Glenn H Hutchins | — | 10 Agu 2026 M | 11.323 | 0 | 0 | $0 |
| Chen Goldberg | — | 5 Agu 2026 M | 71.266 | 0 | 7 | $-2.943.304 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| COREWEAVE, INC. ×3 pengajuan | 26 Mei 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 112 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 |
|---|---|---|---|---|
| ARKW · ARK ETF Trust | 4,06% | 607.001 NS | 30 April 2026 | N-PORT |
| GPTY · Tidal Trust II | 3,38% | 27.860 NS | 30 April 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,12% | 7.569 NS | 30 April 2026 | N-PORT |
| ARKK · ARK ETF Trust | 2,85% | 1.656.952 NS | 30 April 2026 | N-PORT |
| IVES · Wedbush Series Trust | 2,55% | 228.150 NS | 30 April 2026 | N-PORT |
| PJBF · PGIM ETF Trust | 2,32% | 2.480 NS | 29 Mei 2026 | N-PORT |
| EGGY · Tidal Trust III | 2,28% | 26.215 NS | 31 Mei 2026 | N-PORT |
| EGGQ · Tidal Trust III | 2,06% | 16.388 NS | 31 Mei 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,85% | 236.934 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 1,83% | 604 NS | 31 Mei 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,41% | 267 NS | 30 April 2026 | N-PORT |
| GURU · Global X Funds | 1,27% | 6.669 NS | 30 April 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,26% | 1.086 NS | 30 April 2026 | N-PORT |
| BLOX · Tidal Trust II | 1,11% | 26.708 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,83% | 11.538 NS | 30 April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,83% | 8.299 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,67% | 76.119 NS | 30 April 2026 | N-PORT |
| CHPX · Global X Funds | 0,65% | 15.303 NS | 31 Mei 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,53% | 146.624 NS | 30 April 2026 | N-PORT |
| AIFD · TCW ETF Trust | 0,53% | 5.125 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,34% | 86.193 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 14.409 NS | 30 April 2026 | N-PORT |
| AIQ · Global X Funds | 0,31% | 305.289 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,27% | 192 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 31.716 NS | 30 April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,23% | 2.680 NS | 31 Mei 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,19% | 344 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,18% | 316 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,16% | 25.404 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,15% | 178.527 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 0,12% | 1.657 NS | 30 April 2026 | N-PORT |
| SFY · Tidal Trust I | 0,11% | 6.582 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,11% | 105.048 NS | 31 Mei 2026 | N-PORT |
| GXPT · Global X Funds | 0,10% | 930 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,10% | 1.340 NS | 30 April 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,09% | 2.467 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,09% | 121.800 NS | 31 Mei 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,07% | 930 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 6 NS | 30 April 2026 | N-PORT |
| TOV · EA Series Trust | 0,06% | 1.209 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,05% | 10.609 NS | 31 Mei 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 31.700 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 5.165 NS | 31 Mei 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 4.173 NS | 30 April 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 20.215 NS | 30 April 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,04% | 12.283 NS | 31 Mei 2026 | N-PORT |
| GXLC · Global X Funds | 0,04% | 17 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,04% | 528 NS | 31 Mei 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,04% | 256.175 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,04% | 8.201 NS | 31 Mei 2026 | N-PORT |