DKNG DraftKings Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$26,09
Harga · Agu 20, 2026
Fundamental per Agu 7, 2026

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

Harga
$26.09
Kapitalisasi Pasar
P/E (TTM)
-3446.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$6.05B
Imbal Hasil Dividen
ROE
0.45%
D/E Utang/Ekuitas
Rentang 52M
$20 – $49

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

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

Pendapatan & Laba Bersih $6.05B
6-point trend, +885.2%
2020-12-31 2025-12-31
EPS $-0.01
6-point trend, +99.8%
2020-12-31 2025-12-31
Arus Kas Bebas $648M
4-point trend, +198.4%
2022-12-31 2025-12-31
Margin 0.06%

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

Metrik
Tren 5 Tahun
DKNG
Median Rekan
P/E (TTM)
4-point trend, -95505.4%
-3446.0
32.1

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

Metrik
Tren 5 Tahun
DKNG
Median Rekan
Operating Margin (Margin Operasi)
4-point trend, +99.6%
-0.26%
Net Profit Margin (Margin Laba Bersih)
4-point trend, +100.1%
0.06%
4.1%
ROA
4-point trend, +100.2%
0.08%
3.7%
ROE
4-point trend, +100.5%
0.45%
17.1%
ROIC
4-point trend, +99.1%
-0.98%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DKNG
Median Rekan
Current Ratio (Rasio Lancar)
4-point trend, -38.2%
1.0
0.9
Quick Ratio (Rasio Cepat)
4-point trend, -35.6%
0.7

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

Metrik
Tren 5 Tahun
DKNG
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +367.2%
27.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +367.2%
39.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +367.2%
58.0%

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

Metrik
Tren 5 Tahun
DKNG
Median Rekan
EPS (Diluted)
5-point trend, +99.7%
$-0.01

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DKNG
Median Rekan

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

BELI 45 analis
  • Beli Kuat 10 22,2%
  • Beli 25 55,6%
  • Tahan 9 20,0%
  • Jual 1 2,2%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

35 analis · 2026-08-19
Target median $33.00 +26,5%
Target rata-rata $34.84 +33,5%

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

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.14 $0.02 -0.16%
31 Maret 2026 $0.03 $0.01 0.02%
31 Des. 2025 $0.25 $0.15 0.10%
30 Sep. 2025 $-0.52 $-0.43 -0.09%
30 Juni 2025 $0.30 $0.16 0.14%
31 Maret 2025 $-0.07 $-0.09 0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DKNG -3446.0 27.0% 0.06% 0.45%
LVS $43.94B 27.7 15.2% 12.5% 72.7%
FLUT $37.68B -122.9 16.6% -2.5% -4.4% 45.2%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
RRR 19.9 3.7% 9.3% 88.8%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
RSI 62.7 22.8% 2.9% 29.5%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
PENN -2.5 5.8% -12.1% -35.9%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Revenue 6-point trend, +885.2% $6.05B $4.77B $3.67B $2.24B $1.30B $615M
Cost of Revenue 6-point trend, +926.3% $3.56B $2.95B $2.29B $1.48B $794M $347M
SG&A Expense 6-point trend, +50.6% $674M $764M $607M $764M $828M $447M
Operating Income 6-point trend, +98.1% $-16M $-609M $-789M $-1.51B $-1.56B $-843M
Interest Expense 3-point trend, +27.0% · · $3M $3M $2M ·
Interest Income 4-point trend, +1062.3% · $47M $58M $21M $4M ·
Other Non-op 6-point trend, +38024000.00 $38M $-24M $-224.0K $21M $12M $0
Pretax Income 6-point trend, +100.6% $7M $-593M $-791M $-1.44B $-1.52B $-1.23B
Income Tax 6-point trend, +787.1% $4M $-86M $10M $-68M $8M $-622.0K
Net Income 6-point trend, +100.3% $4M $-507M $-802M $-1.38B $-1.52B $-1.23B
EPS (Basic) 6-point trend, +100.2% $0.01 $-1.05 $-1.73 $-3.16 $-3.78 $-4.03
EPS (Diluted) 6-point trend, +99.8% $-0.01 $-1.05 $-1.73 $-3.16 $-3.78 $-4.03
Shares (Basic) 6-point trend, +62.2% 495,638,000 481,954,000 462,599,000 436,513,000 402,492,000 305,593,000
Shares (Diluted) 6-point trend, +62.3% 495,903,000 481,954,000 462,599,000 436,513,000 402,492,000 305,593,000
EBITDA 4-point trend, +119.3% $260M $-338M $-587M $-1.34B · ·
Neraca 22
Data Neraca Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -38.0% $1.13B $788M $1.27B $1.31B $2.15B $1.82B
Receivables 6-point trend, +137.3% $106M $58M $48M $51M $46M $44M
Prepaid Expense 5-point trend, +308.3% $105M $146M $99M $95M $26M ·
Current Assets 5-point trend, -34.1% $1.82B $1.53B $2.07B $2.08B $2.75B ·
PP&E (Net) 5-point trend, +11.0% $51M $51M $61M $60M $46M ·
PP&E (Gross) 5-point trend, +80.4% $156M $139M $136M $116M $86M ·
Accum. Depreciation 5-point trend, +159.4% $105M $88M $75M $56M $40M ·
Goodwill 5-point trend, +159.5% $1.60B $1.56B $886M $886M $616M ·
Intangibles 5-point trend, +66.2% $889M $933M $691M $777M $535M ·
Total Assets 5-point trend, +11.3% $4.53B $4.28B $3.94B $4.04B $4.07B ·
Accounts Payable 5-point trend, +1395.0% $785M $54M $34M $10M $53M ·
Current Liabilities 5-point trend, +88.9% $1.76B $1.65B $1.55B $1.25B $929M ·
Capital Leases 5-point trend, -22.6% $44M $68M $81M $69M $57M ·
Deferred Tax 5-point trend, +15.8% $92M $76M $73M $70M $79M ·
Other Non-current Liabilities 5-point trend, +249.5% $172M $196M $84M $70M $49M ·
Total Liabilities 5-point trend, +63.1% $3.90B $3.27B $3.10B $2.72B $2.39B ·
Paid-in Capital 5-point trend, +47.7% $8.42B $7.98B $7.15B $6.75B $5.70B ·
Retained Earnings 5-point trend, -71.5% $-6.44B $-6.44B $-5.93B $-5.13B $-3.75B ·
Treasury Stock 5-point trend, +354.1% $1.39B $563M $412M $332M $307M ·
AOCI Flat — no change across 5 periods $36M $36M $36M $36M $36M ·
Stockholders' Equity 6-point trend, -76.0% $631M $1.01B $840M $1.32B $1.68B $2.63B
Liabilities + Equity 5-point trend, +11.3% $4.53B $4.28B $3.94B $4.04B $4.07B ·
Arus Kas 18
Data Arus Kas Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
D&A 6-point trend, +255.9% $275M $271M $202M $169M $121M $77M
Stock-based Comp 6-point trend, +4.4% $339M $381M $398M $579M $683M $325M
Deferred Tax 6-point trend, -699.7% $-18M $-93M $6M $-73M $-16M $-2M
Amort. of Intangibles 6-point trend, +276.4% $256M $250M $181M $151M $107M $68M
Other Non-cash 4-point trend, -19.6% $63M $366M $194M $78M · ·
Operating Cash Flow 6-point trend, +441.4% $663M $418M $-2M $-626M $-420M $-194M
CapEx 6-point trend, +30.6% $15M $10M $21M $32M $16M $12M
Investing Cash Flow 6-point trend, +27.0% $-166M $-567M $-90M $-209M $-195M $-227M
Debt Issued 3-point trend, +588116000.00 $588M $0 $0 · · ·
Net Debt Issued $584M · · · · ·
Stock Issued 3-point trend, -100.0% · · · $0 $0 $1.68B
Stock Repurchased 6-point trend, +97.9% $572M $48M $0 $0 $18M $289M
Net Stock Activity 4-point trend, -2139.6% $-572M $-48M $-80M $-26M · ·
Financing Cash Flow 6-point trend, -109.6% $-222M $-144M $-63M $-17M $1.14B $2.31B
Net Change in Cash 6-point trend, -85.4% $274M $-293M $-155M $-851M $525M $1.88B
Taxes Paid 6-point trend, +471.2% $8M $5M $8M $10M $6M $1M
Free Cash Flow 4-point trend, +198.4% $648M $408M $-23M $-658M · ·
Levered FCF · · $-25M · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Operating Margin 4-point trend, +99.6% -0.26% -12.8% -21.5% -67.5% · ·
Net Margin 4-point trend, +100.1% 0.06% -10.6% -21.9% -61.5% · ·
Pretax Margin 4-point trend, +100.2% 0.12% -12.4% -21.6% -64.4% · ·
EBITDA Margin 4-point trend, +107.2% 4.3% -7.1% -16.0% -59.9% · ·
ROA 4-point trend, +100.2% 0.08% -12.3% -20.1% -34.0% · ·
ROE 4-point trend, +100.5% 0.45% -48.6% -97.7% -99.9% · ·
ROIC 4-point trend, +99.1% -0.98% -51.5% -95.1% -108.9% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Current Ratio 4-point trend, -38.2% 1.0 0.9 1.3 1.7 · ·
Quick Ratio 4-point trend, -35.6% 0.7 0.5 0.9 1.1 · ·
Interest Coverage · · -294.6 · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Asset Turnover 4-point trend, +148.6% 1.4 1.2 0.9 0.6 · ·
Receivables Turnover 4-point trend, +52.3% 74.1 78.0 97.3 48.7 · ·
Per Saham 3
Data Per Saham Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Revenue / Share 4-point trend, +137.9% $12.21 $9.89 $7.92 $5.13 · ·
Cash Flow / Share 4-point trend, +193.3% $1.34 $0.87 $-0.00 $-1.43 · ·
EPS (TTM) 4-point trend, +99.7% $-0.01 $-1.05 $-1.73 $-3.16 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, -75.7% 27.0% 30.1% 63.6% 72.9% 110.9% ·
Revenue CAGR 3Y 3-point trend, -51.7% 39.3% 54.4% 81.3% · · ·
Revenue CAGR 5Y 58.0% · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk DKNG
Metrik Tren 202520242023202220212020
Revenue TTM 4-point trend, +170.2% $6.05B $4.77B $3.67B $2.24B · ·
Net Income TTM 4-point trend, +100.3% $4M $-507M $-802M $-1.38B · ·
P/E 4-point trend, -95505.4% -3446.0 -35.4 -20.4 -3.6 · ·
Earnings Yield 4-point trend, +99.9% -0.03% -2.8% -4.9% -27.7% · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $6.05B$4.77B$3.67B$2.24B$1.30B
Margin Operasi % -0.26%-12.8%-21.5%-67.5%
Laba Bersih $4M$-507M$-802M$-1.38B$-1.52B
EPS Dilusian $-0.01$-1.05$-1.73$-3.16$-3.78
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.00.91.31.7
Rasio Cepat 0.70.50.91.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $648M$408M$-23M$-658M

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Pemilik institusional (13F) 820 pengaju · $7.3B 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
134 (+18 vs Kuartal sebelumnya) 120 (-68 vs Kuartal sebelumnya) 208 (-16 vs Kuartal sebelumnya) 257 (-13 vs Kuartal sebelumnya) +2.2M

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
Capital World Investors $626.405.159 24.798.304 8,62% Saham
VANGUARD CAPITAL MANAGEMENT LLC $544.982.555 21.574.923 7,50% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $484.842.031 19.194.063 6,67% Saham
NORGES BANK $299.283.966 11.848.138 4,12% Saham
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $243.759.000 9.650.000 3,36% Saham
PointState Capital LP $227.002.476 8.986.638 3,12% Saham
STATE STREET CORP $211.204.619 8.361.228 2,91% Saham
GEODE CAPITAL MANAGEMENT, LLC $208.266.922 8.242.492 2,87% Saham
JANE STREET GROUP, LLC $173.450.316 6.866.600 2,39% Opsi beli
Atlas Venture Advisors, Inc. $134.379.815 5.319.866 1,85% Saham
AMERIPRISE FINANCIAL INC $125.774.992 4.979.038 1,73% Saham
Contour Asset Management LLC $110.400.017 4.370.547 1,52% Saham
Hood River Capital Management LLC $107.240.547 4.245.469 1,48% Saham
VANGUARD GROUP INC $107.002.297 3.105.116 1,47% Saham
UBS Group AG $102.294.892 4.049.679 1,41% Opsi beli
JACOBS LEVY EQUITY MANAGEMENT, INC $99.984.309 3.958.207 1,38% Saham
BAMCO INC /NY/ $95.195.442 3.768.624 1,31% Saham
WELLINGTON MANAGEMENT GROUP LLP $94.377.726 3.736.252 1,30% Saham
FMR LLC $92.962.332 3.680.219 1,28% Saham
CIBC WORLD MARKET INC. $89.004.469 3.523.534 1,23% Saham
VANGUARD FIDUCIARY TRUST CO $80.410.865 3.183.328 1,11% Saham
Walleye Trading LLC $76.924.278 3.045.300 1,06% Opsi beli
GOLDMAN SACHS GROUP INC $75.780.000 3.000.000 1,04% Opsi jual
PointState Capital LP $75.780.000 3.000.000 1,04% Opsi beli
DAVENPORT & Co LLC $70.325.039 2.760.504 0,97% Saham
GOLDMAN SACHS GROUP INC $66.486.518 2.632.087 0,92% Saham
Qube Research & Technologies Ltd $62.947.819 2.491.996 0,87% Saham
JANE STREET GROUP, LLC $61.664.712 2.441.200 0,85% Opsi jual
CIBC Private Wealth Group LLC $60.791.232 1.625.434 0,84% Saham
UBS Group AG $58.034.850 2.297.500 0,80% Opsi jual
Empower Advisory Group, LLC $54.551.172 2.159.587 0,75% Saham
WELLS FARGO & COMPANY/MN $50.520.000 2.000.000 0,70% Opsi jual
Connor, Clark & Lunn Investment Management Ltd. $49.211.002 1.948.179 0,68% Saham
Sumitomo Mitsui Trust Group, Inc. $47.405.290 1.876.694 0,65% Saham
Amova Asset Management Americas, Inc. $47.169.058 1.866.603 0,65% Saham
BAILLIE GIFFORD & CO $46.291.956 1.832.619 0,64% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $45.748.942 1.811.122 0,63% Saham
Toroso Investments, LLC $41.386.460 1.201.000 0,57% Opsi beli
Capital Impact Advisors, LLC $39.246.235 1.553.691 0,54% Saham
DIMENSIONAL FUND ADVISORS LP $36.611.838 1.449.400 0,50% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $36.578.182 1.417.759 0,50% Saham
MUFG Securities EMEA plc $36.511.814 1.445.440 0,50% Saham
IEQ CAPITAL, LLC $35.848.038 1.419.162 0,49% Saham
CANADA PENSION PLAN INVESTMENT BOARD $34.580.359 1.368.977 0,48% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $33.328.499 1.319.418 0,46% Saham
ARK Investment Management LLC $31.040.642 1.228.846 0,43% Saham
RENAISSANCE TECHNOLOGIES LLC $30.163.345 1.194.115 0,42% Saham
Quantinno Capital Management LP $29.022.328 1.148.944 0,40% Saham
GOLDMAN SACHS GROUP INC $28.485.702 1.127.700 0,39% Opsi beli
D. E. Shaw & Co., Inc. $27.786.000 1.100.000 0,38% Opsi jual
Kodai Capital Management LP $27.335.550 823.112 0,38% Saham
FIRST TRUST ADVISORS LP $26.352.798 1.043.262 0,36% Saham
MARSHALL WACE, LLP $26.067.183 1.031.955 0,36% Saham
STEADFAST CAPITAL MANAGEMENT LP $25.737.414 1.018.900 0,35% Saham
Longaeva Partners L.P. $25.481.783 1.008.780 0,35% Saham
BlackRock, Inc. $24.883.525 985.096 0,34% Saham
RAYMOND JAMES FINANCIAL INC $23.147.355 916.364 0,32% Saham
WELLS FARGO & COMPANY/MN $23.112.900 915.000 0,32% Opsi beli
Swiss National Bank $22.008.735 871.288 0,30% Saham
NEUBERGER BERMAN GROUP LLC $21.862.055 865.481 0,30% Saham
BARCLAYS PLC $19.988.213 791.299 0,28% Saham
Davidson Kempner Capital Management LP $19.697.874 779.805 0,27% Saham
TWO SIGMA INVESTMENTS, LP $19.032.854 753.478 0,26% Saham
CYPRESS POINT INVESTMENT MANAGEMENT LP $18.910.874 748.649 0,26% Saham
Nuveen Asset Management, LLC $18.905.635 508.216 0,26% Saham
Qube Research & Technologies Ltd $18.086.160 716.000 0,25% Opsi beli
BANK OF AMERICA CORP /DE/ $17.961.805 711.077 0,25% Saham
Hodges Capital Management Inc. $17.817.823 705.377 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $17.264.907 683.488 0,24% Saham
California Public Employees Retirement System $16.746.647 662.971 0,23% Saham
CAPITAL FUND MANAGEMENT S.A. $16.648.866 659.100 0,23% Opsi beli
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $16.624.299 658.127 0,23% Saham
Gotham Asset Management, LLC $16.088.069 636.899 0,22% Saham
Walleye Trading LLC $15.984.528 632.800 0,22% Opsi jual
D. E. Shaw & Co., Inc. $15.643.518 619.300 0,22% Opsi beli
VICTORY CAPITAL MANAGEMENT INC $15.564.707 616.180 0,21% Saham
TUDOR INVESTMENT CORP ET AL $15.318.775 606.444 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15.291.286 707.275 0,21% Saham
Paralel Advisors LLC $15.156.000 600.000 0,21% Saham
ArrowMark Colorado Holdings LLC $15.152.944 599.879 0,21% Saham
MIRABELLA FINANCIAL SERVICES LLP $12.846.807 508.583 0,18% Saham
MARSHALL WACE, LLP $12.731.040 504.000 0,18% Opsi jual
KCM Capital Inc $12.630.000 500.000 0,17% Saham
CITIGROUP INC $12.630.000 500.000 0,17% Opsi beli
Cresset Asset Management, LLC $12.098.075 478.942 0,17% Saham
Cubist Systematic Strategies, LLC $12.020.360 321.400 0,17% Opsi jual
CIBC Bancorp USA Inc. $12.004.924 474.929 0,17% Saham
Squarepoint Ops LLC $11.990.897 474.699 0,17% Saham
Cerity Partners LLC $11.733.741 464.460 0,16% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.629.845 486.487 0,16% Saham
Alyeska Investment Group, L.P. $11.599.922 459.221 0,16% Saham
NOMURA HOLDINGS INC $11.409.942 451.700 0,16% Opsi beli
Solel Partners LP $11.295.514 447.170 0,16% Saham
RHUMBLINE ADVISERS $11.270.093 446.165 0,16% Saham
Candlestick Capital Management LP $10.852.021 290.161 0,15% Saham
MERCER GLOBAL ADVISORS INC /ADV $10.817.083 428.230 0,15% Saham
AXON CAPITAL LP $10.786.020 427.000 0,15% Opsi beli
Cubist Systematic Strategies, LLC $10.632.820 284.300 0,15% Opsi beli
STRS OHIO $10.559.994 418.052 0,15% Saham
Amundi $10.483.430 415.021 0,14% Saham

Orang dalam perusahaan 16 orang dalam · 5 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Robins Chief Executive Officer and Chairman of the Board. In addition, Jason Robins is the sole holder of 393,013,951 shares of Class B 12 Juni 2026 G 3.665.563 0 0 $0
Jason Park Chief Financial Officer 23 April 2024 M 334.725 0 0 $0
Paul Liberman President, Operations 1 Juni 2026 M 106.949 0 0 $0
Stanton R Dodge Chief Legal Officer 1 Agu 2026 M 557.917 0 11 $-13.685.546
Erik Bradbury Chief Accounting Officer 1 Sep. 2025 M 18.417 0 0 $0
Shalom Meckenzie Direktur 2 Mei 2023 M 35.510 0 0 $0
Matthew Kalish 12 Agu 2026 M 6.499.725 0 0 $0
Gregory Westin Wendt 4 Agu 2026 A 0 0 $0
Jocelyn Moore 4 Agu 2026 A 1.461 0 0 $0
Ryan R Moore 4 Agu 2026 A 402 0 2 $-3.507.499
Woodrow Levin 4 Agu 2026 A 57.586 0 0 $0
Steven Joseph Murray 4 Agu 2026 A 71.315 0 0 $0
Marni M Walden 4 Agu 2026 A 191.134 0 0 $0
Valerie Mosley 4 Agu 2026 A 44.166 0 0 $0
Harry Sloan 4 Agu 2026 A 355.781 2 0 $2.942.500
Alan Wayne Ellingson 1 Agu 2026 M 179.045 0 1 $-2.006.716

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

Kepemilikan ETF Dimiliki oleh 73 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
ODDS · Pacer Funds Trust 7,33% 12.357 NS 30 April 2026 N-PORT
JXX · Janus Detroit Street Trust 3,19% 49.485 NS 30 April 2026 N-PORT
SCAP · Series Portfolios Trust 2,02% 16.810 NS 31 Mei 2026 N-PORT
ARKF · ARK ETF Trust 1,79% 634.367 NS 30 April 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1,46% 2.751 NS 30 April 2026 N-PORT
FFOX · FundX Investment Trust 1,31% 124.494 NS 30 Juni 2026 N-PORT
ARKW · ARK ETF Trust 0,95% 680.253 NS 30 April 2026 N-PORT
FFND · Northern Lights Fund Trust II 0,81% 34.219 NS 31 Mei 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 0,65% 12.203 SH 19 Agu 2026 Harian
QQQJ · Invesco Exchange-Traded Fund Trust … 0,58% 287.628 SH 19 Agu 2026 Harian
FDND · First Trust Exchange-Traded Fund IV 0,54% 2.227 NS 30 April 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,46% 165.636 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,39% 72.431 SH 19 Agu 2026 Harian
ANEW · ProShares Trust 0,36% 1.122 NS 31 Mei 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,35% 17.017 NS 30 April 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0,34% 73.846 SH 19 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,33% 6.245.985 SH 19 Agu 2026 Harian
IWP · iShares Trust 0,32% 2.755.033 SH 19 Agu 2026 Harian
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,25% 6.861 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 197.530 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,22% 599.860 SH 19 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,20% 143.010 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,19% 95.087 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,19% 79.149 SH 19 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,19% 142.486 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,18% 21.190 SH 19 Agu 2026 Harian
GXPD · Global X Funds 0,17% 3.488 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,17% 48.810 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,14% 170.470 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,14% 5.693.347 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,14% 10.810.965 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,13% 162.703 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,09% 26.231 SH 19 Agu 2026 Harian
RILA · Spinnaker ETF Series 0,09% 1.637 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,08% 1.938.217 SH 19 Agu 2026 Harian
HAPI · Harbor ETF Trust 0,06% 11.714 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 9.504 NS 31 Mei 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 18.376 SH 19 Agu 2026 Harian
GGUS · Goldman Sachs ETF Trust 0,05% 8.472 NS 31 Mei 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,04% 1.071.447 NS 31 Mei 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,04% 750.650 SH 19 Agu 2026 Harian
IWF · iShares Trust 0,03% 1.798.014 SH 19 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,03% 120.608 NS 31 Mei 2026 N-PORT
GLBL · Pacer Funds Trust 0,03% 12 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,02% 14.954.771 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 78.337 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 39.937 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,02% 1.643 NS 30 April 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0,02% 23.829 NS 31 Mei 2026 N-PORT
ONOF · Global X Funds 0,02% 1.077 NS 31 Mei 2026 N-PORT