FIGR Figure Technology Solutions, Inc. - Class A Common Stock
$34,63
Harga · Agu 18, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$24–$78
20% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$52
+49% upside
P/E (TTM)
92.8
ROE
16.9%
Margin Laba Bersih
26.4%
FIGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.63
Kapitalisasi Pasar
$0
P/E (TTM)
92.8
EPS (TTM)
$0.44
Pendapatan (TTM)
$507M
Imbal Hasil Dividen
—
ROE
16.9%
D/E Utang/Ekuitas
0.2
Rentang 52M
$24 – $78
FIGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$507M
2023-12-31
→
2025-12-31
EPS
$0.44
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
26.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FIGR
Median Rekan
P/E (TTM)
92.8
15.7
P/S (TTM)
0.0
2.5
EV / EBITDA
-8.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FIGR
Median Rekan
Operating Margin (Margin Operasi)
23.2%
—
Net Profit Margin (Margin Laba Bersih)
26.4%
14.1%
ROA
7.7%
3.4%
ROE
16.9%
19.5%
ROIC
9.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FIGR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
2.2
1.9
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FIGR
Median Rekan
Revenue YoY (Pendapatan YoY)
48.7%
—
Net Income YoY (Laba Bersih YoY)
677.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FIGR
Median Rekan
FIGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 9 64,3%
- Tahan 1 7,1%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$55.00
Rata-rata
$51.57
Sekarang
$34.63
Rendah
$31.00
Tinggi
$70.00
Target median
$55.00
+58,8%
Target rata-rata
$51.57
+48,9%
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 | $0.37 | $0.25 | 0.12% |
| 31 Maret 2026 | $0.18 | $0.19 | -0.01% |
| 31 Des. 2025 | $0.06 | $0.14 | -0.08% |
| 30 Sep. 2025 | $0.34 | $0.17 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $507M | $341M | |
| R&D Expense | $65M | $63M | |
| SG&A Expense | $132M | $104M | |
| Operating Expenses | $389M | $332M | |
| Operating Income | $118M | $9M | |
| Interest Income | $75M | $48M | |
| Other Non-op | $-4M | $13M | |
| Pretax Income | $114M | $22M | |
| Income Tax | $-21M | $2M | |
| Net Income | $134M | $17M | |
| EPS (Basic) | $0.54 | $0.00 | |
| EPS (Diluted) | $0.44 | $0.00 | |
| Shares (Basic) | 114,435,259 | 65,020,119 | |
| Shares (Diluted) | 141,802,002 | 72,637,457 | |
| EBITDA | $118M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $290M | |
| Receivables | $52M | $21M | |
| Other Current Assets | $42M | $15M | |
| Current Assets | $1.86B | $855M | |
| Other Non-current Assets | $40M | $34M | |
| Total Assets | $2.32B | $1.16B | |
| Accounts Payable | $30M | $37M | |
| Current Liabilities | $846M | $626M | |
| Capital Leases | $4M | $3M | |
| Total Liabilities | $1.08B | $796M | |
| Long-term Debt | $557M | $473M | |
| Total Debt | $230M | · | |
| Common Stock | $0 | $2.0K | |
| Paid-in Capital | $1.42B | $676M | |
| Retained Earnings | $-187M | $-321M | |
| Treasury Stock | $0 | · | |
| Stockholders' Equity | $1.23B | $355M | |
| Liabilities + Equity | $2.32B | $1.16B | |
| Shares Outstanding | 0 | 69,300,284 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $62M | $39M | |
| Deferred Tax | $-26M | $0 | |
| Operating Cash Flow | $63M | $-127M | |
| Investing Cash Flow | $-61M | $-37M | |
| Stock Repurchased | $0 | $1M | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $918M | $336M | |
| Net Change in Cash | $919M | $172M | |
| Taxes Paid | $10M | $48.0K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 23.2% | · | |
| Net Margin | 26.4% | · | |
| Pretax Margin | 22.4% | · | |
| EBITDA Margin | 23.2% | · | |
| ROA | 7.7% | · | |
| ROE | 16.9% | · | |
| ROIC | 9.5% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 13.9 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 48.7% | 62.7% | |
| Net Income YoY | 677.6% | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $507M | · | |
| Net Income TTM | $134M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-968M | · | |
| P/E | 92.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -8.2 | · | |
| EV / Revenue | -1.9 | · | |
| Earnings Yield | 1.1% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $167M | $160M | $156M | $106M | $85M | $84M | |
| R&D Expense | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| SG&A Expense | $51M | $46M | $60M | $36M | $16M | $19M | $26M | |
| Operating Expenses | $148M | $125M | $131M | $104M | $78M | $76M | $85M | |
| Operating Income | $78M | $42M | $29M | $53M | $28M | $8M | $-804.0K | |
| Interest Income | $23M | $19M | $24M | $18M | $12M | $11M | $16M | |
| Other Non-op | $5M | $-4M | $-8M | $6M | $6M | $-7M | $7M | |
| Pretax Income | $83M | $38M | $21M | $58M | $33M | $617.0K | $6M | |
| Income Tax | $-4M | $-7M | $6M | $-31M | $3M | $1M | $389.0K | |
| Net Income | $87M | $45M | $15M | $90M | $30M | $-820.0K | $5M | |
| EPS (Basic) | $0.39 | $0.21 | $0.06 | $0.42 | $0.11 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.35 | $0.18 | $0.06 | $0.34 | $0.08 | $-0.01 | $0.00 | |
| Shares (Basic) | 221,514,237 | 217,277,605 | 33,539,074 | 103,571,820 | 69,718,087 | 69,398,649 | 1,319,664 | |
| Shares (Diluted) | 246,969,949 | 248,829,672 | 38,695,615 | 129,922,329 | 87,771,893 | 69,398,649 | 2,782,530 | |
| EBITDA | $78M | $42M | · | $53M | · | · | · |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $1.20B | $1.10B | · | · | $290M | |
| Receivables | $89M | $65M | $52M | $46M | · | · | $21M | |
| Other Current Assets | $110M | $46M | $42M | $60M | · | · | $15M | |
| Current Assets | $2.39B | $2.23B | $1.86B | $1.76B | · | · | $855M | |
| Other Non-current Assets | $59M | $52M | $40M | $40M | · | · | $34M | |
| Total Assets | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Accounts Payable | $58M | $30M | $30M | $55M | · | · | $37M | |
| Current Liabilities | $1.29B | $1.17B | $846M | $778M | · | · | $626M | |
| Capital Leases | $4M | $4M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $1.60B | $1.44B | $1.08B | $980M | · | · | $796M | |
| Long-term Debt | $963M | $867M | $557M | $467M | · | · | $473M | |
| Total Debt | $316M | $262M | · | $467M | · | · | · | |
| Common Stock | · | · | $0 | $0 | · | · | $2.0K | |
| Paid-in Capital | $1.50B | $1.45B | $1.42B | $1.37B | · | · | $676M | |
| Retained Earnings | $-54M | $-142M | $-187M | $-202M | · | · | $-321M | |
| Treasury Stock | $28M | $18M | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.29B | $1.23B | $1.17B | · | · | $355M | |
| Liabilities + Equity | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 69,300,284 |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $26M | $40M | $17M | $3M | $2M | $4M | |
| Operating Cash Flow | $-35M | $-38M | $13M | $-27M | $216M | $-140M | $87M | |
| Investing Cash Flow | $-22M | $-54M | $-40M | $9M | $-14M | $-16M | $-6M | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | |
| Financing Cash Flow | $54M | $361M | $130M | $737M | $-145M | $196M | $-35M | |
| Net Change in Cash | $-3M | $270M | $103M | $720M | $57M | $40M | $46M | |
| Taxes Paid | $26M | $173.0K | $2M | $6M | $2M | $0 | $0 |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| Net Margin | 38.8% | 26.9% | · | 57.3% | · | · | · | |
| Pretax Margin | 36.8% | 22.8% | · | 37.3% | · | · | · | |
| EBITDA Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| ROA | 5.8% | 3.3% | · | 8.3% | · | · | · | |
| ROE | 12.4% | 7.0% | · | 15.3% | · | · | · | |
| ROIC | 4.7% | 3.2% | · | 5.0% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.3 | · | · | · | |
| Quick Ratio | 1.2 | 1.3 | · | 1.5 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 5.1 | 5.1 | · | 6.8 | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | · | · | · | · | · | · | |
| Net Income TTM | $252M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-630M | · | · | · | |
| P/E | 32.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| EV / EBITDA | · | · | · | -12.0 | · | · | · | |
| Earnings Yield | 3.1% | · | · | · | · | · | · |
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 | $507M | $341M | $210M |
| Margin Operasi % | 23.2% | — | — |
| Laba Bersih | $134M | $17M | $-48M |
| EPS Dilusian | $0.44 | $0.00 | $-0.93 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — |
| Rasio Lancar | 2.2 | — | — |
| Rasio Cepat | 1.5 | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Figure Technology Solutions (FIGR) to Acquire Kiavi in $717 Million Deal
- Sorotan Panggilan Pendapatan Kuartal 1 Figure Technology Solutions
- Apakah Figure Technology Solutions, Inc. (FIGR) Saham yang Baik untuk Dibeli Sekarang?
- Apakah Langkah Melania Trump Bersama Robot Humanoid di Gedung Putih Menandakan Dorongan Administrasi ke AI Fisik
- Chief Capital Officer FIGR Jual 26 Ribu Saham Senilai Hampir $834.000
- Figure Technology Solutions (FIGR) Bermitra dengan Agora Data untuk Meluncurkan Platform Pinjaman Otomotif Blockchain
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Pemilik institusional (13F) 337 pengaju · $2.9B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-55 vs Kuartal sebelumnya) | 74 (+31 vs Kuartal sebelumnya) | 107 (+3 vs Kuartal sebelumnya) | 96 (+41 vs Kuartal sebelumnya) | +6.6M |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $345.585.495 | 11.253.191 | 11,73% | Saham |
| FMR LLC | $258.446.331 | 8.415.706 | 8,78% | Saham |
| FRED ALGER MANAGEMENT, LLC | $153.735.857 | 5.006.052 | 5,22% | Saham |
| Morgan Creek Capital Management, LLC | $136.423.555 | 4.442.317 | 4,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.922.882 | 4.295.763 | 4,48% | Saham |
| BIT Capital GmbH | $117.686.862 | 3.832.200 | 4,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.256.544 | 3.785.625 | 3,95% | Saham |
| CITADEL ADVISORS LLC | $107.232.809 | 3.491.788 | 3,64% | Saham |
| Orland Properties Ltd | $76.775.000 | 2.500.000 | 2,61% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.280.670 | 2.129.033 | 2,45% | Saham |
| North Peak Capital Management, LLC | $70.852.515 | 2.307.148 | 2,41% | Saham |
| J Digital 6 LLC | $68.391.600 | 2.227.014 | 2,32% | Saham |
| Slate Path Capital LP | $61.484.491 | 2.002.100 | 2,09% | Saham |
| Point72 Asset Management, L.P. | $50.912.788 | 1.657.857 | 1,73% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $49.136.000 | 1.600.000 | 1,67% | Saham |
| Schonfeld Strategic Advisors LLC | $48.576.739 | 1.581.789 | 1,65% | Saham |
| Pantera Capital Partners LP | $47.381.568 | 1.542.871 | 1,61% | Saham |
| STATE STREET CORP | $46.549.327 | 1.515.771 | 1,58% | Saham |
| GILDER GAGNON HOWE & CO LLC | $46.201.076 | 1.504.431 | 1,57% | Saham |
| JANE STREET GROUP, LLC | $45.005.505 | 1.465.500 | 1,53% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $38.198.259 | 1.243.622 | 1,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $33.172.161 | 1.080.173 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $33.087.630 | 1.077.422 | 1,12% | Saham |
| Mithril II GP LP | $31.353.304 | 862.065 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.618.229 | 964.449 | 1,01% | Saham |
| Toroso Investments, LLC | $29.563.382 | 723.883 | 1,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.450.890 | 959.000 | 1,00% | Opsi beli |
| CITADEL ADVISORS LLC | $29.195.997 | 950.700 | 0,99% | Opsi beli |
| Granahan Investment Management, LLC | $25.867.217 | 842.306 | 0,88% | Saham |
| JANE STREET GROUP, LLC | $25.824.039 | 840.900 | 0,88% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.187.196 | 787.600 | 0,82% | Opsi jual |
| ExodusPoint Capital Management, LP | $21.949.543 | 714.736 | 0,75% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $18.003.154 | 586.231 | 0,61% | Saham |
| VAN ECK ASSOCIATES CORP | $17.151.566 | 558.501 | 0,58% | Saham |
| WIM INVESTMENT MANAGEMENT Ltd | $16.960.089 | 552.266 | 0,58% | Saham |
| Think Investments LP | $16.902.784 | 550.400 | 0,57% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16.305.382 | 530.947 | 0,55% | Saham |
| Jump Financial, LLC | $16.022.666 | 521.741 | 0,54% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15.349.319 | 499.815 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $14.945.501 | 486.669 | 0,51% | Saham |
| ArrowMark Colorado Holdings LLC | $13.474.105 | 438.753 | 0,46% | Saham |
| Clear Street Group Inc. | $13.263.127 | 431.883 | 0,45% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.284.000 | 400.000 | 0,42% | Saham |
| Holocene Advisors, LP | $11.519.997 | 375.122 | 0,39% | Saham |
| Eurizon Capital SGR S.p.A. | $10.362.076 | 337.417 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.071.099 | 327.942 | 0,34% | Saham |
| Walleye Trading LLC | $9.827.200 | 320.000 | 0,33% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $8.658.531 | 281.945 | 0,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.525.833 | 277.624 | 0,29% | Saham |
| Ratan Capital Management LP | $8.509.092 | 250.636 | 0,29% | Saham |
| LPL Financial LLC | $8.451.172 | 275.193 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.242.564 | 268.400 | 0,28% | Saham |
| VANGUARD GROUP INC | $7.983.444 | 195.481 | 0,27% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $7.627.995 | 248.388 | 0,26% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $7.183.069 | 233.900 | 0,24% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.974.241 | 227.100 | 0,24% | Saham |
| Whetstone Capital Advisors, LLC | $6.938.863 | 225.948 | 0,24% | Saham |
| NORGES BANK | $6.281.608 | 204.546 | 0,21% | Saham |
| Aperture Investors, LLC | $6.206.706 | 202.107 | 0,21% | Saham |
| SEVEN GRAND MANAGERS, LLC | $6.142.000 | 200.000 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $6.108.219 | 198.900 | 0,21% | Opsi jual |
| INVESTMENT HOUSE LLC | $6.057.701 | 197.255 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.897.000 | 192.035 | 0,20% | Saham |
| Capital World Investors | $5.309.636 | 172.896 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.705.233 | 153.215 | 0,16% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $4.645.686 | 151.276 | 0,16% | Saham |
| Williams Jones Wealth Management, LLC. | $4.126.503 | 134.370 | 0,14% | Saham |
| Feynman Point Asset Management LLC | $4.115.140 | 134.000 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.937.421 | 128.213 | 0,13% | Saham |
| Fideuram Asset Management (Ireland) dac | $3.916.146 | 117.895 | 0,13% | Saham |
| SEI INVESTMENTS CO | $3.737.868 | 121.715 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.637.170 | 118.436 | 0,12% | Saham |
| Militia Capital Management LLC | $3.612.694 | 117.639 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.562.360 | 116.000 | 0,12% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $3.470.968 | 113.024 | 0,12% | Saham |
| Caption Management, LLC | $3.436.449 | 111.900 | 0,12% | Opsi beli |
| Engineers Gate Manager LP | $3.398.246 | 110.656 | 0,12% | Saham |
| BlackRock, Inc. | $3.393.609 | 110.505 | 0,12% | Saham |
| PJT Investments Corp. | $3.365.785 | 109.599 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $3.194.999 | 104.039 | 0,11% | Saham |
| Summit Financial, LLC | $3.073.518 | 100.082 | 0,10% | Saham |
| SOROS FUND MANAGEMENT LLC | $3.071.000 | 100.000 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $3.071.000 | 100.000 | 0,10% | Saham |
| Ghisallo Capital Management LLC | $3.071.000 | 100.000 | 0,10% | Saham |
| BIT Capital GmbH | $3.071.000 | 100.000 | 0,10% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.007.553 | 97.934 | 0,10% | Saham |
| Secure Asset Management, LLC | $2.975.388 | 96.887 | 0,10% | Saham |
| Focus Partners Wealth | $2.889.259 | 94.082 | 0,10% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $2.805.174 | 91.344 | 0,10% | Saham |
| Miller Value Partners, LLC | $2.753.704 | 89.668 | 0,09% | Saham |
| CWA Asset Management Group, LLC | $2.746.580 | 89.436 | 0,09% | Saham |
| Walleye Trading LLC | $2.616.492 | 85.200 | 0,09% | Opsi jual |
| Pictet Asset Management Holding SA | $2.537.475 | 82.627 | 0,09% | Saham |
| Corient Private Wealth LP | $2.482.997 | 80.853 | 0,08% | Saham |
| Militia Capital Partners, LP | $2.450.400 | 60.000 | 0,08% | Saham |
| WHITTIER TRUST CO | $2.388.226 | 69.405 | 0,08% | Saham |
| Renaissance Capital LLC | $2.215.788 | 72.152 | 0,08% | Saham |
| Baker Avenue Asset Management, LP | $2.203.135 | 71.740 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.180.410 | 71.000 | 0,07% | Saham |
| Galaxy Digital Capital Management GP LLC | $2.026.277 | 65.981 | 0,07% | Saham |
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Benjamin Tannenbaum | Chief Executive Officer | 23 Juli 2026 F | 3.045.425 | 0 | 0 | $0 |
| David Todd Stevens | Chief Capital Officer | 14 Agu 2026 M | 376.599 | 0 | 3 | $-1.495.501 |
| Lesley Goldwasser | Direktur | 4 Juni 2026 A | 12.706 | 0 | 0 | $0 |
| Minchung Kgil | — | 12 Agu 2026 S | 491.651 | 0 | 10 | $-820.382 |
| June Ou | — | 10 Agu 2026 F | 6.132.185 | 0 | 0 | $0 |
| Michael Scott Cagney | — | 10 Agu 2026 F | 6.132.185 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 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 |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 3,24% | 115.388 NS | 30 April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,77% | 62.213 NS | 31 Mei 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 7.289 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,56% | 237.879 NS | 30 April 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,55% | 2.163 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 24.828 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 45.282 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 163.307 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 5.268 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.329.036 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,07% | 109.310 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 6.387 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.134 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 70.546 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,05% | 377.850 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.304.522 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,03% | 580.725 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 152.106 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12.757 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 114.258 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 85.520 NS | 31 Mei 2026 | N-PORT |
| IYW · iShares Trust | 0,02% | 176.072 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.631 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 374.986 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.291 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.805 SH | 8 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104.067 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.920 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 53.649 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.008 SH | 8 Agu 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 5.103 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.446 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 168.476 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 97.996 SH | 8 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 241.804 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 38.450 SH | 8 Agu 2026 | Harian |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 355 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 721 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.244 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.940 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.325 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 112 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.189.997 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117.460 SH | 8 Agu 2026 | Harian |