DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock

NYSE · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗
$7,18
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Ginkgo Bioworks Holdings, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

Ginkgo Bioworks Holdings, Inc. is an American biotech company founded in 2008 by five scientists from MIT. The company specializes in using genetic engineering to produce bacteria with industrial applications for other biotech companies, saving other companies the cost of reproducing the initial stages of design in synthetic biology. The self-proclaimed "Organism Company" was one of the world's largest privately held biotech companies, valued at $4.2 billion in 2019. It raised $290 million in September and $350 million in October of that year. Ginkgo Bioworks went public on the New York Stock Exchange via a SPAC merger on September 17, 2021.

Baca selengkapnya

Ginkgo Bioworks Holdings, Inc. is an American biotech company founded in 2008 by five scientists from MIT. The company specializes in using genetic engineering to produce bacteria with industrial applications for other biotech companies, saving other companies the cost of reproducing the initial stages of design in synthetic biology. The self-proclaimed "Organism Company" was one of the world's largest privately held biotech companies, valued at $4.2 billion in 2019. It raised $290 million in September and $350 million in October of that year. Ginkgo Bioworks went public on the New York Stock Exchange via a SPAC merger on September 17, 2021.

History

In 2014, Ginkgo was the first biotechnology company to join the Y Combinator start-up accelerator program.

On 16 December 2020, it was reported that Ginkgo Bioworks would acquire the primary assets of Novogy's Microbial Engineering Platform. 2020 also saw the company acquire property worth $25 million from Marcus Partners for the construction of a new 219,000 square foot laboratory building, after razing existing structures, located in the Raymond L Flynn Marine Park. As of 2021, the company also occupied 200,000 square feet of the Innovation and Design Building (aka IDB) in the Park. Ginkgo also occupied facilities in Cambridge, where most MIT-spin outs resided at the time.

Growth of Ginkgo up to 2021 had been driven by "robust venture capital funding" and entry into the COVID-19 testing market. This included $45 million from Viking Global in 2015.

On 11 May 2021, Ginkgo Bioworks announced plans of going public through a merger with SPAC Soaring Eagle at a $17.5 billion valuation.

On 14 May 2021, Ginkgo announced its new ticker for the NYSE will be "DNA". The ticker was previously used by Genentech, who stopped using the ticker after they were acquired by Roche. Trading began on September 17, 2021. The investment management firm Baillie Gifford became the largest shareholder (15%) with the purchase of 167.75 million shares on 31 March 2022.

On 14 March 2022, it was reported that Ginkgo Bioworks signed a Definitive Agreement to Acquire FGen AG, a leading bioengineering company and its proprietary ultra-high-throughput screening platform.

On 6 June 2022, it was reported that Ginkgo Bioworks has acquired assets from real-time metabolite monitoring company, Bitome.

On 25 July 2022, Ginkgo Bioworks agreed to acquire Zymergen for $300 million in an all-stock deal.

On 27 July 2022, it was reported that Ginkgo Bioworks would acquire Bayer's Biologics Research & Development site, located in West Sacramento. Ginkgo will enter into a new multi-year platform collaboration with Bayer. The deal includes the integration of the R&D platform assets from Joyn Bio, a joint-venture between Leaps by Bayer investments and Ginkgo Bioworks.

On 4 October 2022, it was reported that Ginkgo Bioworks would acquire France-based adaptive laboratory evolution instruments developer Altar and California-based Circularis to strengthen capabilities in cell and gene therapy.

In October 2022, Bloomberg News reported that Ginkgo Bioworks partnered with Intelligence Advanced Research Projects Activity to create a software tool to help detect when biological organisms have been genetically engineered. The tool known as ENDAR (short for Engineered Nucleotide Detection and Ranking) could be used to provide an early warning of bioweapons and other man-made biological threats.

Fraud allegations

On 6 October 2021, a market research firm published a report accusing Ginkgo of embellishing its revenue in a complex scheme highly dependent on related-party transactions. The report prompted an inquiry into Ginkgo by the United States Department of Justice. In November 2021, Ginkgo was sued in a shareholder lawsuit alleging it misrepresented its revenue sources in statements regarding its merger with a special-purpose acquisition company. As of 2021, the company could not name a single significant product that is manufactured and sold using its organisms.

In March 2023, the former Attorney General of Louisiana launched an investigation into the officers and directors of Ginkgo.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$7.18
Kapitalisasi Pasar
$443M
P/E (TTM)
-1.3
EPS (TTM)
$-5.64
Pendapatan (TTM)
$170M
Imbal Hasil Dividen
ROE
-55.8%
D/E Utang/Ekuitas
Rentang 52M
$5 – $18

DNA 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 $170M
7-point trend, +214.0%
2019-12-31 2025-12-31
EPS $-5.64
7-point trend, -5540.0%
2019-12-31 2025-12-31
Arus Kas Bebas $-179M
4-point trend, +41.3%
2022-12-31 2025-12-31
Margin -183.8%

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

Metrik
Tren 5 Tahun
DNA
Median Rekan
P/E (TTM)
5-point trend, +99.4%
-1.3
17.5
P/S (TTM)
4-point trend, -98.9%
2.6
3.3
P/B
4-point trend, -98.7%
0.9
2.1
Price / FCF (Harga / FCF)
4-point trend, +99.4%
-2.5

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

Metrik
Tren 5 Tahun
DNA
Median Rekan
Operating Margin (Margin Operasi)
4-point trend, +59.9%
-185.3%
Net Profit Margin (Margin Laba Bersih)
4-point trend, +58.3%
-183.8%
-56.5%
ROA
4-point trend, +72.6%
-25.1%
-17.2%
ROE
4-point trend, +57.9%
-55.8%
-41.3%
ROIC
4-point trend, +51.1%
-61.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DNA
Median Rekan
Current Ratio (Rasio Lancar)
4-point trend, -41.4%
4.9
4.9
Quick Ratio (Rasio Cepat)
4-point trend, -42.4%
4.7

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

Metrik
Tren 5 Tahun
DNA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -45.8%
-25.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -45.8%
-29.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -45.8%
17.3%

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

Metrik
Tren 5 Tahun
DNA
Median Rekan
EPS (Diluted)
5-point trend, -305.8%
$-5.64

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DNA
Median Rekan

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

JUAL 10 analis
  • Beli Kuat 0 0,0%
  • Beli 1 10,0%
  • Tahan 2 20,0%
  • Jual 5 50,0%
  • Jual Kuat 2 20,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $7.00 -2,5%
Target rata-rata $7.00 -2,5%

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

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.75 $-0.92 0.17%
31 Maret 2026 $-1.39 $-1.09 -0.30%
31 Des. 2025 $-1.41 $-1.47 0.06%
30 Sep. 2025 $-1.45 $-1.25 -0.20%
30 Juni 2025 $-1.10 $-1.58 0.48%
31 Maret 2025 $-1.68 $-1.79 0.11%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DNA $484M -1.5 -25.1% -183.8% -55.8%
AZTA $1.32B -23.5 3.5% -9.4% -3.3% 45.5%
CYRX $479M 6.9 12.4% 44.4% 15.3% 47.1%
CTKB $649M 505.0 0.52% -33.0% -18.5% 51.8%
MLAB $489M 73.1 3.4% 2.7% 3.7% 63.5%
OABI
TKNO $204M -11.9 7.3% -42.6% -23.8% 33.2%
PACB $565M -1.0 3.9% -341.5% -1634.9% 28.6%
LAB $495M -6.4 -6.2% -87.8% -17.6% 49.9%
LFCR $249M -5.3 0.47% -30.0% -461.3% 31.3%
CDXS $147M -3.3 18.6% -62.5% -82.8%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +214.0% $170M $227M $251M $478M $314M $77M $54M
R&D Expense 7-point trend, +153.1% $244M $424M $581M $1.05B $1.15B $160M $96M
SG&A Expense 7-point trend, +521.7% $183M $246M $385M $1.43B $863M $38M $29M
Operating Expenses 7-point trend, +285.9% $485M $787M $1.12B $2.69B $2.14B $214M $126M
Operating Income 7-point trend, -340.3% $-315M $-560M $-864M $-2.21B $-1.83B $-137M $-72M
Interest Expense 5-point trend, -96.2% · · $93.0K $106.0K $2M $2M $2M
Other Non-op 6-point trend, -86.2% $2M $12M $-29M $88M $-10M $12M ·
Pretax Income 7-point trend, -161.7% $-314M $-548M $-893M $-2.12B $-1.84B $-125M $-120M
Income Tax 7-point trend, -3904.5% $-837.0K $-479.0K $-71.0K $-15M $-1M $2M $22.0K
Net Income 7-point trend, -162.1% $-313M $-547M $-893M $-2.10B $-1.83B $-127M $-119M
EPS (Basic) 7-point trend, -5540.0% $-5.64 $-10.54 $-18.37 $-50.15 $-1.35 $-0.10 $-0.10
EPS (Diluted) 7-point trend, -5540.0% $-5.64 $-10.54 $-18.37 $-50.20 $-1.39 $-0.10 $-0.10
Shares (Basic) 7-point trend, -95.2% 55,457,676 51,894,639 48,610,507 41,976,537 1,359,849,000 1,274,766,915 1,149,000,417
Shares (Diluted) 7-point trend, -95.2% 55,457,676 51,894,639 48,610,507 41,995,972 1,360,373,000 1,274,766,915 1,149,000,417
EBITDA 4-point trend, +85.7% $-315M $-560M $-864M $-2.21B · · ·
Neraca 28
Data Neraca Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, -66.2% $167M $562M $944M $1.32B $1.55B $381M $495M
Short-term Investments 2-point trend, +255418000.00 $255M $0 · · · · ·
Receivables 6-point trend, +43.9% $24M $22M $17M $81M $132M $17M ·
Inventory 4-point trend, -98.3% · · $46.0K $4M $3M $3M ·
Prepaid Expense 6-point trend, +18.3% $25M $19M $40M $52M $34M $21M ·
Other Current Assets 4-point trend, -46.8% · · $362.0K $487.0K $698.0K $680.0K ·
Current Assets 6-point trend, +10.6% $472M $603M $1.00B $1.45B $1.72B $427M ·
PP&E (Net) 6-point trend, +37.8% $167M $204M $188M $315M $146M $121M ·
PP&E (Gross) 6-point trend, +128.9% $355M $365M $309M $408M $207M $155M ·
Accum. Depreciation 6-point trend, +456.3% $188M $161M $121M $93M $61M $34M ·
Goodwill 6-point trend, -100.0% · $0 $49M $60M $21M $2M $2M
Intangibles 6-point trend, +1523.6% $53M $73M $83M $111M $22M $3M ·
Other Non-current Assets 6-point trend, +61.1% $9M $55M $58M $89M $44M $6M ·
Total Assets 6-point trend, +65.8% $1.12B $1.38B $1.67B $2.54B $2.07B $675M ·
Accounts Payable 6-point trend, -23.9% $11M $14M $9M $10M $8M $14M ·
Accrued Liabilities 3-point trend, +276.0% · · · $115M $93M $31M ·
Short-term Debt · · · · · $300.0K ·
Current Liabilities 6-point trend, +31.1% $96M $107M $164M $173M $135M $73M ·
Capital Leases 5-point trend, +417078000.00 $417M $439M $222M $413M $0 · ·
Other Non-current Liabilities 6-point trend, +654.5% $23M $17M $24M $31M $36M $3M ·
Total Liabilities 6-point trend, +198.0% $611M $661M $568M $803M $504M $205M ·
Common Stock 6-point trend, -95.3% $6.0K $5.0K $5.0K $190.0K $161.0K $129.0K ·
Paid-in Capital 6-point trend, +616.5% $6.66B $6.56B $6.39B $6.14B $3.80B $929M ·
Retained Earnings 6-point trend, -1214.5% $-6.15B $-5.84B $-5.29B $-4.40B $-2.30B $-468M ·
AOCI 6-point trend, +1851000.00 $2M $-2M $1M $-3M $-2M $0 ·
Stockholders' Equity 6-point trend, +8.2% $509M $716M $1.10B $1.74B $1.57B $470M ·
Liabilities + Equity 6-point trend, +65.8% $1.12B $1.38B $1.67B $2.54B $2.07B $675M ·
Shares Outstanding 6-point trend, -95.5% 58,207,298 54,365,785,000 50,032,873 47,299,399 40,284,804 1,288,596,000 ·
Arus Kas 16
Data Arus Kas Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
D&A 7-point trend, +448.5% $59M $63M $71M $43M $29M $14M $11M
Stock-based Comp 7-point trend, +10476.7% $82M $112M $230M $1.93B $1.61B $476.0K $771.0K
Deferred Tax 6-point trend, -1364000.00 $-1M $-936.0K $-801.0K $-15M $0 $0 ·
Amort. of Intangibles 7-point trend, +3640.0% $19M $18M $16M $6M $1M $500.0K $500.0K
Restructuring 2-point trend, -41.1% $11M $19M · · · · ·
Operating Cash Flow 7-point trend, -283.0% $-171M $-320M $-296M $-252M $-254M $-136M $-45M
CapEx 7-point trend, -65.5% $8M $63M $41M $52M $57M $58M $22M
Investing Cash Flow 7-point trend, -222.1% $-240M $-62M $-81M $-67M $-73M $-67M $-75M
Stock Issued 3-point trend, +19469000.00 $19M $0 $0 · · · ·
Stock Repurchased · · · · · · $408.0K
Net Stock Activity $19M · · · · · ·
Financing Cash Flow 7-point trend, -95.7% $18M $-2M $-3M $95M $1.53B $90M $410M
Net Change in Cash 7-point trend, -235.1% $-393M $-384M $-380M $-223M $1.21B $-113M $291M
Taxes Paid 6-point trend, +192000.00 $192.0K $0 $23.0K $981.0K $9M $0 ·
Free Cash Flow 4-point trend, +41.3% $-179M $-382M $-336M $-304M · · ·
Levered FCF 2-point trend, -10.4% · · $-336M $-305M · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Operating Margin 4-point trend, +59.9% -185.3% -246.5% -343.8% -462.4% · · ·
Net Margin 4-point trend, +58.3% -183.8% -240.9% -355.1% -440.6% · · ·
Pretax Margin 4-point trend, +58.5% -184.3% -241.2% -355.1% -444.1% · · ·
EBITDA Margin 4-point trend, +59.9% -185.3% -246.5% -343.8% -462.4% · · ·
ROA 4-point trend, +72.6% -25.1% -36.0% -42.5% -91.3% · · ·
ROE 4-point trend, +57.9% -55.8% -72.3% -76.0% -132.4% · · ·
ROIC 4-point trend, +51.1% -61.8% -78.1% -78.8% -126.3% · · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Current Ratio 4-point trend, -41.4% 4.9 5.6 6.1 8.4 · · ·
Quick Ratio 4-point trend, -42.4% 4.7 5.4 5.9 8.1 · · ·
Interest Coverage 2-point trend, +55.4% · · -9294.7 -20839.2 · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Asset Turnover 4-point trend, -34.2% 0.1 0.1 0.1 0.2 · · ·
Receivables Turnover 4-point trend, +64.9% 7.4 11.6 5.1 4.5 · · ·
Per Saham 5
Data Per Saham Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Book Value / Share 4-point trend, +852.1% $8.74 $13.17 $0.55 $0.92 · · ·
Revenue / Share 4-point trend, +978.8% $3.07 $4.38 $0.13 $0.28 · · ·
Cash Flow / Share 4-point trend, -1955.0% $-3.08 $-6.16 $-0.15 $-0.15 · · ·
Cash / Share 4-point trend, +313.0% $2.87 $10.33 $0.47 $0.70 · · ·
EPS (TTM) 5-point trend, -305.8% $-5.64 $-10.54 $-18.37 $-50.20 $-1.39 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, -108.1% -25.1% -9.7% -47.4% 52.2% 309.4% · ·
Revenue CAGR 3Y 3-point trend, -159.9% -29.1% -10.2% 48.6% · · · ·
Revenue CAGR 5Y 17.3% · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk DNA
Metrik Tren 2025202420232022202120202019
Revenue TTM 5-point trend, -45.8% $170M $227M $251M $478M $314M · ·
Net Income TTM 5-point trend, +82.9% $-313M $-547M $-893M $-2.10B $-1.83B · ·
Market Cap 4-point trend, -99.6% $484M $534M $135.29B $127.90B · · ·
P/E 5-point trend, +99.4% -1.5 -0.9 -3.7 -1.3 -239.1 · ·
P/S 4-point trend, -98.9% 2.8 2.4 538.0 267.7 · · ·
P/B 4-point trend, -98.7% 1.0 0.7 123.3 73.7 · · ·
P / Tangible Book 5-point trend, -99.7% 1.1 0.8 140.2 81.7 351.4 · ·
P / Cash Flow 4-point trend, +99.4% -2.8 -1.7 -457.8 -507.1 · · ·
P / FCF 4-point trend, +99.4% -2.7 -1.4 -402.3 -420.1 · · ·
Earnings Yield 5-point trend, -16059.5% -67.9% -107.3% -27.2% -74.3% -0.42% · ·

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 $170M$227M$251M$478M$314M
Margin Operasi % -185.3%-246.5%-343.8%-462.4%
Laba Bersih $-313M$-547M$-893M$-2.10B$-1.83B
EPS Dilusian $-5.64$-10.54$-18.37$-50.20$-1.39
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.95.66.18.4
Rasio Cepat 4.75.45.98.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-179M$-382M$-336M$-304M

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Pemilik institusional (13F) 204 pengaju · $269.0M 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
39 (+13 vs Kuartal sebelumnya) 17 (-11 vs Kuartal sebelumnya) 65 (+23 vs Kuartal sebelumnya) 35 (-12 vs Kuartal sebelumnya) +6.2M

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
VIKING GLOBAL INVESTORS LP $35.449.338 3.577.128 13,18% Saham
Erste Asset Management GmbH $25.902.147 2.536.939 9,63% Saham
BAILLIE GIFFORD & CO $23.701.242 2.391.649 8,81% Saham
VANGUARD CAPITAL MANAGEMENT LLC $20.685.074 2.087.293 7,69% Saham
Anchorage Capital Group, L.L.C. $17.306.457 1.746.363 6,43% Saham
STATE STREET CORP $14.591.187 1.472.370 5,43% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.292.812 1.038.369 3,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.293.628 937.803 3,46% Saham
Allianz Asset Management GmbH $7.787.258 785.798 2,90% Saham
MILLENNIUM MANAGEMENT LLC $6.329.279 638.676 2,35% Saham
SB INVESTMENT ADVISERS (UK) LTD $6.052.324 610.729 2,25% Saham
Prescott Group Capital Management, L.L.C. $5.369.684 541.845 2,00% Saham
GOLDMAN SACHS GROUP INC $5.364.154 541.287 1,99% Saham
RENAISSANCE TECHNOLOGIES LLC $5.349.973 539.856 1,99% Saham
BANK OF AMERICA CORP /DE/ $4.760.754 480.399 1,77% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.109.677 414.700 1,53% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.910.555 394.607 1,45% Saham
EXCHANGE TRADED CONCEPTS, LLC $3.555.540 358.783 1,32% Saham
DIMENSIONAL FUND ADVISORS LP $3.480.392 351.200 1,29% Saham
TUDOR INVESTMENT CORP ET AL $3.326.886 335.710 1,24% Saham
VANGUARD FIDUCIARY TRUST CO $3.097.598 312.573 1,15% Saham
Coastal Bridge Advisors, LLC $2.743.256 276.817 1,02% Saham
BALANCE CAPITAL PARTNERS L.P. $1.972.179 199.009 0,73% Saham
ALGERT GLOBAL LLC $1.784.395 180.060 0,66% Saham
Susquehanna Portfolio Strategies, LLC $1.746.449 176.231 0,65% Saham
BNP PARIBAS FINANCIAL MARKETS $1.637.935 165.281 0,61% Saham
PEAK6 LLC $1.619.294 163.400 0,60% Opsi beli
CAXTON ASSOCIATES LLP $1.532.552 154.647 0,57% Saham
D. E. Shaw & Co., Inc. $1.499.938 151.356 0,56% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.387.400 140.000 0,52% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.297.219 130.900 0,48% Opsi jual
CITADEL ADVISORS LLC $1.233.973 124.518 0,46% Saham
JPMORGAN CHASE & CO $1.154.383 113.064 0,43% Saham
a16z Capital Management, L.L.C. $1.075.909 108.568 0,40% Saham
CITADEL ADVISORS LLC $1.073.253 108.300 0,40% Opsi beli
Numerai GP LLC $1.036.606 104.602 0,39% Saham
AMERICAN CENTURY COMPANIES INC $974.718 98.357 0,36% Saham
WOLVERINE TRADING, LLC $964.467 72.900 0,36% Opsi beli
Ensign Peak Advisors, Inc $931.332 93.979 0,35% Saham
Bank of New York Mellon Corp $818.843 82.628 0,30% Saham
PANAGORA ASSET MANAGEMENT INC $803.592 81.089 0,30% Saham
MARSHALL WACE, LLP $772.356 77.937 0,29% Saham
Swiss National Bank $744.865 75.163 0,28% Saham
ALLSTATE CORP $698.209 70.455 0,26% Saham
Mariner, LLC $667.488 67.359 0,25% Saham
IEQ CAPITAL, LLC $624.766 63.044 0,23% Saham
ALLEN OPERATIONS LLC $613.935 61.951 0,23% Saham
RHUMBLINE ADVISERS $610.615 61.617 0,23% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $609.079 61.461 0,23% Saham
TWO SIGMA INVESTMENTS, LP $599.099 60.454 0,22% Saham
BROWN ADVISORY INC $586.731 59.206 0,22% Saham
BlackRock, Inc. $526.895 53.168 0,20% Saham
EDGEWOOD MANAGEMENT LLC $495.500 50.000 0,18% Saham
WOLVERINE TRADING, LLC $492.156 37.200 0,18% Opsi jual
Quadrature Capital Ltd $456.732 46.088 0,17% Saham
MORGAN STANLEY $447.427 45.149 0,17% Saham
Shay Capital LLC $444.384 44.842 0,17% Saham
LPL Financial LLC $427.257 43.114 0,16% Saham
CITIGROUP INC $426.893 43.077 0,16% Saham
JANE STREET GROUP, LLC $414.238 41.800 0,15% Opsi beli
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $387.709 39.123 0,14% Saham
Casdin Capital, LLC $361.646 36.493 0,13% Saham
CITADEL ADVISORS LLC $347.841 35.100 0,13% Opsi jual
Dynamic Technology Lab Private Ltd $347.000 34.996 0,13% Saham
ALLIANCEBERNSTEIN L.P. $342.005 55.792 0,13% Saham
GROUP ONE TRADING LLC $326.138 32.910 0,12% Saham
AlphaQuest LLC $309.788 37.279 0,12% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $301.532 30.427 0,11% Saham
Welch & Forbes LLC $297.300 30.000 0,11% Saham
MetLife Investment Management, LLC $285.111 28.770 0,11% Saham
AXQ CAPITAL, LP $262.387 26.477 0,10% Saham
BARCLAYS PLC $258.919 26.127 0,10% Saham
IMC-Chicago, LLC $240.922 24.311 0,09% Saham
Man Group plc $239.901 24.208 0,09% Saham
VANGUARD ASSET MANAGEMENT, Ltd $238.425 24.059 0,09% Saham
CANADA PENSION PLAN INVESTMENT BOARD $222.975 22.500 0,08% Saham
Russell Investments Group, Ltd. $222.885 22.491 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $217.356 21.933 0,08% Saham
Modera Wealth Management, LLC $216.316 21.828 0,08% Saham
MARTINGALE ASSET MANAGEMENT L P $209.062 21.096 0,08% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $203.116 22.345 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $189.123 30.852 0,07% Saham
Walleye Capital LLC $188.944 19.066 0,07% Saham
Invesco Ltd. $186.209 18.790 0,07% Saham
Trexquant Investment LP $178.420 18.004 0,07% Saham
SIMPLEX TRADING, LLC $178.330 17.995 0,07% Saham
Comprehensive Financial Management LLC $174.971 17.656 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $172.474 17.404 0,06% Saham
Boston Standard Wealth Management, LLC $164.995 15.165 0,06% Saham
DEUTSCHE BANK AG\ $163.763 16.525 0,06% Saham
Creative Planning $156.974 15.840 0,06% Saham
Vanguard Global Advisers, LLC $155.904 15.732 0,06% Saham
Squarepoint Ops LLC $155.478 15.689 0,06% Saham
MERCER GLOBAL ADVISORS INC /ADV $153.664 15.506 0,06% Saham
ExodusPoint Capital Management, LP $148.343 14.969 0,06% Saham
Police & Firemen's Retirement System of New Jersey $146.420 14.775 0,05% Saham
Entropy Technologies, LP $138.423 13.968 0,05% Saham
Green Alpha Advisors, LLC $134.241 13.546 0,05% Saham
VANGUARD GROUP INC $130.733 15.732 0,05% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $127.690 12.885 0,05% Saham

Orang dalam perusahaan 17 orang dalam · 5 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason R Kelly Chief Executive Officer & Founder 28 Juli 2026 A 3.894.680 0 0 $0
Steven P. Coen Chief Financial Officer 16 Juli 2026 M 51.438 0 1 $-5.941
Mark E. Dmytruk Chief Financial Officer 20 Mei 2025 M 46.226 0 0 $0
Reshma P. Shetty President & Founder 28 Juli 2026 A 12.374.544 0 0 $0
Marie E. Fallon Chief Accounting Officer 1 Mei 2023 M 183.010 0 0 $0
Sri Kosuri Direktur 11 Juni 2026 A 24.067 0 0 $0
Ross Fubini Direktur 11 Juni 2026 A 10.822 0 0 $0
Christian O Henry Direktur 11 Juni 2026 A 24.310 0 2 $-219.800
Harry Sloan Direktur 11 Juni 2026 A 271.418 0 0 $0
Shyam Sankar Direktur 12 Juni 2025 A 72.372 0 0 $0
Kathy Hopinkah Hannan Direktur 11 Juni 2025 M 15.003 0 0 $0
Myrtle S Potter Direktur 11 Juni 2025 M 10.822 0 0 $0
Arie Belldegrun Direktur 13 Juni 2024 A 194.925 0 0 $0
Reshma Kewalramani Direktur 12 Juni 2024 M 186.002 0 0 $0
Marijn E Dekkers Direktur 12 Juni 2024 M 386.480 0 0 $0
Eagle Equity Partners III, LLC Direktur 16 Sep. 2021 D 31.590.948 0 0 $0
Barry Canton Pemilik 10% 28 Juli 2026 A 12.374.544 0 0 $0

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

Aktivis & pemilik 5%+ 4 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
Reshma P. Shetty, Barry Canton 14 Feb. 2025 9,50% Amandemen SEC
Jason Kelly ×4 pengajuan 14 Feb. 2024 Pengajuan awal SEC
Reshma Shetty, Bartholomew Canton ×4 pengajuan 14 Feb. 2024 Pengajuan awal SEC
VIKING GLOBAL INVESTORS LP, VIKING GLOBAL OPPORTUNITIES PARENT GP LLC, VIKING GLOBAL OPPORTUNITIES GP LLC, VIKING GLOBAL OPPORTUNITIES PORTFOLIO GP LLC, VIKING GLOBAL OPPORTUNITIES ILLIQUID INVESTMENTS SUB-MASTER LP, O. ANDREAS HALVORSEN, DAVID C. OTT, ROSE S. SHABET ×3 pengajuan 4 Maret 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 33 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
THNQ · EXCHANGE TRADED CONCEPTS TRUST 0,84% 321.721 NS 30 April 2026 N-PORT
IDNA · iShares Trust 0,44% 101.324 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,09% 161.981 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 187.206 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,03% 368.167 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 91.425 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 41.498 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,03% 442.118 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 1.226.249 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 18.139 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 549.889 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 274.008 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 2.005 NS 31 Mei 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 112.735 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 210.534 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 1.567 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 16.982 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 1.584 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.081 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 4.528 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 40 NS 31 Mei 2026 N-PORT
VEGN · ETF Series Solutions 0,00% 252 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 19.123 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 22.130 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 66.432 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 26.477 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.795 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 584 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.182 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.489.851 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.264 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 504 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.232 NS 30 April 2026 N-PORT