FLY Firefly Aerospace Inc. - Common Stock
$25,69
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$16–$62
21% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$46
+78% upside
P/E (TTM)
-5.3
ROE
-219.4%
Margin Laba Bersih
-186.6%
FLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.68
Kapitalisasi Pasar
$4.09B
P/E (TTM)
-5.3
EPS (TTM)
$-4.83
Pendapatan (TTM)
$160M
Imbal Hasil Dividen
—
ROE
-219.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$16 – $62
FLY 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
$160M
2023-12-31
→
2025-12-31
EPS
$-4.83
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-238M
2025-12-31
→
2025-12-31
Margin
-186.6%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLY
Median Rekan
P/E (TTM)
-5.3
73.5
P/S (TTM)
25.6
7.5
P/B
3.4
2.8
EV / EBITDA
-13.5
—
Price / FCF (Harga / FCF)
-17.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLY
Median Rekan
Gross Margin (Margin Kotor)
19.2%
24.8%
Operating Margin (Margin Operasi)
-163.1%
—
Net Profit Margin (Margin Laba Bersih)
-186.6%
-4.1%
ROA
-26.7%
-7.3%
ROE
-219.4%
-5.1%
ROIC
-19.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
4.5
2.5
Quick Ratio (Rasio Cepat)
4.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLY
Median Rekan
Revenue YoY (Pendapatan YoY)
162.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLY
Median Rekan
FLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 8 53,3%
- Tahan 4 26,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-13
Median
$45.00
Sekarang
$25.68
Rendah
$25.00
Tinggi
$65.00
Target median
$45.00
+75,2%
Target rata-rata
$45.80
+78,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.91%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.42 | $-0.53 | 0.11% |
| 31 Maret 2026 | $-0.46 | $-0.48 | 0.02% |
| 31 Des. 2025 | $-0.38 | $-0.47 | 0.09% |
| 30 Sep. 2025 | $-0.33 | $-0.41 | 0.08% |
| 30 Juni 2025 | $-5.29 | $-0.44 | -4.8% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $160M | $61M | $55M | |
| Cost of Revenue | $129M | $72M | $29M | |
| Gross Profit | $31M | $-11M | $27M | |
| R&D Expense | $200M | $149M | $118M | |
| SG&A Expense | $91M | $47M | $41M | |
| Operating Expenses | $291M | $198M | $158M | |
| Operating Income | $-261M | $-209M | $-132M | |
| Interest Income | $18M | $3M | $3M | |
| Other Non-op | $894.0K | $342.0K | $528.0K | |
| Pretax Income | $-335M | $-231M | $-135M | |
| Income Tax | $-37M | $0 | $4.0K | |
| Net Income | $-298M | $-231M | $-135M | |
| EPS (Basic) | $-4.83 | $-20.74 | $-13.05 | |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | |
| Shares (Basic) | 69,204,000 | 12,819,000 | 11,977,000 | |
| Shares (Diluted) | 69,204,000 | 12,819,000 | 11,977,000 | |
| EBITDA | $-238M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $793M | $123M | $82M | |
| Short-term Investments | $100M | $0 | · | |
| Receivables | $46M | $1M | · | |
| Prepaid Expense | $12M | $52M | · | |
| Other Current Assets | $8M | $3M | · | |
| Current Assets | $963M | $181M | · | |
| PP&E (Net) | $164M | $136M | · | |
| PP&E (Gross) | $206M | $161M | · | |
| Accum. Depreciation | $42M | $26M | · | |
| Goodwill | $450M | $17M | $17M | |
| Intangibles | $166M | $0 | · | |
| Other Non-current Assets | $4M | $158.0K | · | |
| Total Assets | $1.82B | $407M | · | |
| Accounts Payable | $36M | $38M | · | |
| Accrued Liabilities | $43M | $14M | · | |
| Short-term Debt | $7M | $6M | · | |
| Current Liabilities | $214M | $179M | · | |
| Capital Leases | $16M | $16M | · | |
| Other Non-current Liabilities | $17M | $26M | · | |
| Total Liabilities | $635M | $415M | · | |
| Long-term Debt | · | $113M | · | |
| Total Debt | $7M | · | · | |
| Common Stock | $17.0K | $1.0K | · | |
| Paid-in Capital | $2.21B | $0 | · | |
| Retained Earnings | $-1.02B | $-768M | · | |
| Stockholders' Equity | $1.19B | $-768M | $-504M | |
| Liabilities + Equity | $1.82B | $407M | · | |
| Shares Outstanding | 159,276,000 | 13,241,000 | 12,410,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $13M | $5M | |
| Stock-based Comp | $18M | $2M | $2M | |
| Deferred Tax | $-37M | $0 | $0 | |
| Amort. of Intangibles | $6M | $0 | $0 | |
| Other Non-cash | $90M | · | · | |
| Operating Cash Flow | $-205M | $-158M | $-93M | |
| CapEx | $33M | $33M | $77M | |
| Investing Cash Flow | $-402M | $-33M | $-70M | |
| Stock Issued | $944M | $0 | $0 | |
| Net Stock Activity | $944M | · | · | |
| Financing Cash Flow | $1.26B | $233M | $241M | |
| Net Change in Cash | $655M | $42M | $77M | |
| Free Cash Flow | $-238M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.2% | · | · | |
| Operating Margin | -163.1% | · | · | |
| Net Margin | -186.6% | · | · | |
| Pretax Margin | -209.9% | · | · | |
| EBITDA Margin | -148.6% | · | · | |
| ROA | -26.7% | · | · | |
| ROE | -219.4% | · | · | |
| ROIC | -19.4% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 4.4 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 6.8 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 162.9% | 10.1% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $160M | · | · | |
| Net Income TTM | $-298M | · | · | |
| Market Cap | $3.56B | · | · | |
| Enterprise Value | $2.68B | · | · | |
| P/E | -4.6 | · | · | |
| P/S | 22.3 | · | · | |
| P/B | 3.0 | · | · | |
| P / Tangible Book | 6.2 | · | · | |
| P / Cash Flow | -17.4 | · | · | |
| P / FCF | -15.0 | · | · | |
| EV / EBITDA | -11.3 | · | · | |
| EV / FCF | -11.3 | · | · | |
| EV / Revenue | 16.7 | · | · | |
| Earnings Yield | -21.6% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $81M | $58M | $31M | $16M | $56M | $9M | $22M | |
| Cost of Revenue | $94M | $63M | $42M | $22M | $12M | $54M | $29M | $15M | |
| Gross Profit | $24M | $17M | $16M | $8M | $4M | $2M | $-20M | $8M | |
| R&D Expense | $72M | $68M | $58M | $49M | $46M | $48M | $42M | $30M | |
| SG&A Expense | $48M | $46M | $44M | $22M | $13M | $13M | $15M | $10M | |
| Operating Expenses | $119M | $113M | $102M | $71M | $58M | $61M | $57M | $42M | |
| Operating Income | $-95M | $-96M | $-86M | $-62M | $-54M | $-59M | $-77M | $-34M | |
| Interest Income | $4M | $6M | · | · | $2M | $1M | · | · | |
| Other Non-op | $0 | $-7.0K | $-4M | $-3.0K | $0 | $542.0K | $600.0K | $403.0K | |
| Pretax Income | $-92M | $-97M | $-78M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| Income Tax | $-35.0K | $67.0K | $-37M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-92M | $-97M | $-41M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| EPS (Basic) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| Shares (Basic) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| Shares (Diluted) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| EBITDA | $-95M | $-80M | · | $-62M | $-54M | · | · | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $460M | $326M | $793M | $995M | $205M | · | $123M | · | |
| Short-term Investments | $175M | $225M | $100M | · | · | · | $0 | · | |
| Receivables | $58M | $45M | $46M | $5M | $6M | · | $1M | · | |
| Prepaid Expense | $72M | $62M | $12M | $14M | $14M | · | $52M | · | |
| Other Current Assets | $14M | $15M | $12M | $7M | $9M | · | $3M | · | |
| Current Assets | $799M | $674M | $963M | $1.02B | $234M | · | $181M | · | |
| PP&E (Net) | $186M | $169M | $164M | $143M | $139M | · | $136M | · | |
| PP&E (Gross) | $238M | $216M | $206M | $179M | $172M | · | $161M | · | |
| Accum. Depreciation | $52M | $47M | $42M | $36M | $34M | · | $26M | · | |
| Goodwill | $467M | $453M | $450M | $17M | $17M | · | $17M | · | |
| Intangibles | $152M | $160M | $166M | · | · | · | $0 | · | |
| Other Non-current Assets | $3M | $4M | $4M | $14M | $784.0K | · | $158.0K | · | |
| Total Assets | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Accounts Payable | $58M | $41M | $36M | $30M | $33M | · | $38M | · | |
| Accrued Liabilities | $52M | $50M | $43M | $20M | $17M | · | $14M | · | |
| Short-term Debt | $7M | $7M | $7M | $7M | $7M | · | $6M | · | |
| Current Liabilities | $293M | $266M | $214M | $165M | $147M | · | $179M | · | |
| Capital Leases | $21M | $21M | $16M | $11M | $15M | · | $16M | · | |
| Other Non-current Liabilities | $6M | $10M | $17M | $27M | $20M | · | $26M | · | |
| Total Liabilities | $416M | $387M | $635M | $307M | $411M | · | $415M | · | |
| Long-term Debt | · | · | · | · | $136M | · | · | · | |
| Total Debt | $7M | $7M | · | $7M | $7M | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $16.0K | $2.0K | · | $1.0K | · | |
| Paid-in Capital | $2.43B | $2.22B | $2.21B | $1.93B | $0 | · | $0 | · | |
| Retained Earnings | $-1.21B | $-1.12B | $-1.02B | $-979M | $-918M | · | $-768M | · | |
| Stockholders' Equity | $1.22B | $1.10B | $1.19B | $949M | $-918M | · | $-768M | · | |
| Liabilities + Equity | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Shares Outstanding | 166,207,000 | 160,067,000 | 159,276,000 | 148,138,000 | 14,008,000 | · | 13,241,000 | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $10M | $6M | $4M | $4M | $6M | $3M | |
| Stock-based Comp | $17M | $13M | $13M | $4M | $760.0K | $431.0K | $545.0K | $462.0K | |
| Amort. of Intangibles | $8M | $7M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-82M | $-63M | $-67M | $-53M | $-28M | $-57M | $-40M | $-37M | |
| CapEx | $25M | $16M | $12M | $9M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | $22M | $-141M | $-381M | $-9M | $-9M | $-3M | $-3M | $-8M | |
| Stock Issued | · | · | $-25.0K | $944M | · | · | $0 | · | |
| Financing Cash Flow | $194M | $-263M | $245M | $836M | $67M | $114M | $141M | $48M | |
| Net Change in Cash | $134M | $-467M | $-203M | $774M | $29M | $55M | $98M | $3M | |
| Free Cash Flow | · | $-79M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 21.6% | · | 27.6% | 25.7% | · | · | · | |
| Operating Margin | -80.9% | -118.3% | · | -202.1% | -349.5% | · | · | · | |
| Net Margin | -78.5% | -119.5% | · | -433.5% | -410.2% | · | · | · | |
| Pretax Margin | -78.5% | -119.4% | · | -433.5% | -410.2% | · | · | · | |
| EBITDA Margin | -80.9% | -98.6% | · | -202.1% | -349.5% | · | · | · | |
| ROA | -8.8% | -13.0% | · | -21.2% | -27.3% | · | · | · | |
| ROE | -60.6% | -17.5% | · | -28.1% | 13.9% | · | · | · | |
| ROIC | -7.7% | -8.6% | · | -6.5% | 6.0% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 6.2 | 1.6 | · | · | · | |
| Quick Ratio | 2.4 | 2.2 | · | 6.1 | 1.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | -0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | · | 12.0 | 5.5 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $183M | · | · | · | · | · | · | |
| Net Income TTM | $-386M | $-354M | · | $-298M | $-218M | · | · | · | |
| Market Cap | $4.89B | $4.56B | · | $4.34B | · | · | · | · | |
| Enterprise Value | $4.26B | $4.01B | · | $3.36B | · | · | · | · | |
| P/E | -3.5 | -2.1 | · | · | · | · | · | · | |
| P/S | 20.0 | 24.9 | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 8.1 | 9.3 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | · | -72.9 | · | · | · | · | · | · | |
| P / FCF | · | -57.8 | · | · | · | · | · | · | |
| EV / EBITDA | -44.7 | -50.3 | · | -53.9 | · | · | · | · | |
| EV / FCF | · | -50.9 | · | · | · | · | · | · | |
| EV / Revenue | 17.4 | 21.9 | · | · | · | · | · | · | |
| Earnings Yield | -28.8% | -46.6% | · | · | · | · | · | · |
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 | $160M | $61M | $55M |
| Margin Kotor % | 19.2% | — | — |
| Margin Operasi % | -163.1% | — | — |
| Laba Bersih | $-298M | $-231M | $-135M |
| EPS Dilusian | $-4.83 | $-20.74 | $-13.05 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — |
| Rasio Lancar | 4.5 | — | — |
| Rasio Cepat | 4.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-238M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- NASA Hires Firefly Aerospace to Build a Drone Aircraft Carrier -- to the Moon
- Firefly (FLY) Meroket 15% karena Prospek Sektor Antariksa 'Cerah'
- Ringkasan Panggilan Pendapatan Firefly Aerospace Inc. Q1 2026
- Mengapa Saham Firefly Aerospace Melonjak Kemudian Turun Hari Ini
- Saham roket melambung karena laporan SpaceX milik Musk bersiap mengajukan penjualan saham
- Saham luar angkasa rally menyusul laporan pengajuan IPO SpaceX yang akan segera dilakukan
- Sorotan Panggilan Pendapatan Kuartal IV Firefly Aerospace
- Mengapa Saham Firefly Aerospace Melonjak Hari Ini
- Analis Bertaruh Saham Antariksa yang Sedang Panas Ini Bisa Naik Hampir 170%
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Pemilik institusional (13F) 291 pengaju · $2.3B 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 |
|---|---|---|---|---|
| 103 (+3 vs Kuartal sebelumnya) | 34 (+8 vs Kuartal sebelumnya) | 102 (+37 vs Kuartal sebelumnya) | 47 (+15 vs Kuartal sebelumnya) | +19.5M |
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 |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1.015.199.098 | 34.530.582 | 43,33% | Saham |
| STATE STREET CORP | $122.865.393 | 4.179.095 | 5,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.581.221 | 3.591.198 | 4,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.292.222 | 3.071.164 | 3,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.803.683 | 2.714.411 | 3,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.603.020 | 1.993.300 | 2,50% | Opsi beli |
| JPMORGAN CHASE & CO | $52.467.031 | 1.806.094 | 2,24% | Saham |
| Phoenix Financial Ltd. | $52.450.070 | 1.784.016 | 2,24% | Saham |
| CITADEL ADVISORS LLC | $50.232.840 | 1.708.600 | 2,14% | Opsi beli |
| JANE STREET GROUP, LLC | $46.954.740 | 1.597.100 | 2,00% | Opsi beli |
| JANE STREET GROUP, LLC | $44.505.720 | 1.513.800 | 1,90% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $40.066.039 | 1.362.673 | 1,71% | Saham |
| Capital World Investors | $36.426.894 | 1.239.010 | 1,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.185.920 | 1.196.800 | 1,50% | Opsi jual |
| CITADEL ADVISORS LLC | $33.516.000 | 1.140.000 | 1,43% | Opsi jual |
| Mirae Asset Global Investments Co., Ltd. | $30.979.309 | 1.053.718 | 1,32% | Saham |
| LBP AM SA | $22.315.806 | 759.041 | 0,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.160.380 | 617.700 | 0,78% | Saham |
| Ghisallo Capital Management LLC | $14.700.000 | 500.000 | 0,63% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.636.849 | 497.852 | 0,62% | Saham |
| NEUBERGER BERMAN GROUP LLC | $14.390.683 | 489.479 | 0,61% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.279.903 | 485.711 | 0,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.874.877 | 437.921 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.181.331 | 414.331 | 0,52% | Saham |
| D. E. Shaw & Co., Inc. | $11.809.980 | 401.700 | 0,50% | Opsi beli |
| CAPITAL FUND MANAGEMENT S.A. | $11.805.070 | 401.533 | 0,50% | Saham |
| Temasek Holdings (Private) Ltd | $11.760.000 | 400.000 | 0,50% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.426.251 | 388.648 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.372.220 | 318.783 | 0,40% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.203.729 | 313.052 | 0,39% | Saham |
| Jump Financial, LLC | $9.125.760 | 310.400 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.058.963 | 308.128 | 0,39% | Saham |
| Defiance ETFs, LLC | $7.748.358 | 273.118 | 0,33% | Saham |
| Aperture Investors, LLC | $7.600.165 | 258.509 | 0,32% | Saham |
| SEVEN GRAND MANAGERS, LLC | $7.350.000 | 250.000 | 0,31% | Saham |
| LMR Partners LLP | $7.101.452 | 241.546 | 0,30% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.611.795 | 224.891 | 0,28% | Saham |
| Walleye Trading LLC | $5.982.900 | 203.500 | 0,26% | Opsi jual |
| Walleye Trading LLC | $5.868.240 | 199.600 | 0,25% | Opsi beli |
| Vident Advisory, LLC | $5.794.593 | 197.095 | 0,25% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $5.789.664 | 199.300 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $5.307.993 | 180.544 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $5.253.427 | 178.688 | 0,22% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.982.095 | 169.459 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.821.453 | 163.995 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $4.092.127 | 139.188 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.052.084 | 137.826 | 0,17% | Saham |
| CITIGROUP INC | $3.916.080 | 133.200 | 0,17% | Opsi beli |
| Man Group plc | $3.730.478 | 126.887 | 0,16% | Saham |
| LPL Financial LLC | $3.666.033 | 124.695 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $3.617.464 | 123.043 | 0,15% | Saham |
| Swiss National Bank | $3.304.560 | 112.400 | 0,14% | Saham |
| Red Wave Investments LLC | $3.269.809 | 111.218 | 0,14% | Saham |
| AMERIPRISE FINANCIAL INC | $3.225.474 | 109.710 | 0,14% | Saham |
| PEAK6 LLC | $3.184.020 | 108.300 | 0,14% | Opsi beli |
| Lisanti Capital Growth, LLC | $3.059.364 | 104.060 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.943.763 | 100.128 | 0,13% | Saham |
| BlackRock, Inc. | $2.934.061 | 99.798 | 0,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.845.127 | 96.773 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $2.758.302 | 93.820 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.740.522 | 96.260 | 0,12% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.686.425 | 91.375 | 0,11% | Saham |
| Liontrust Investment Partners LLP | $2.552.395 | 114.099 | 0,11% | Saham |
| Caitong International Asset Management Co., Ltd | $2.467.395 | 83.925 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.318.000 | 78.859 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $2.308.723 | 78.528 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $2.239.776 | 60.600 | 0,10% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $2.195.210 | 74.667 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.172.925 | 73.909 | 0,09% | Saham |
| Point72 Asset Management, L.P. | $2.169.720 | 73.800 | 0,09% | Opsi beli |
| PDT Partners, LLC | $2.102.894 | 71.527 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $1.939.400 | 65.966 | 0,08% | Saham |
| Hudson Bay Capital Management LP | $1.805.777 | 61.421 | 0,08% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1.764.000 | 60.000 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.732.395 | 58.925 | 0,07% | Saham |
| Aquatic Capital Management LLC | $1.587.688 | 54.003 | 0,07% | Saham |
| MML INVESTORS SERVICES, LLC | $1.520.774 | 51.727 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.497.607 | 50.939 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $1.481.760 | 50.400 | 0,06% | Opsi beli |
| Firsthand Capital Management, Inc. | $1.470.000 | 50.000 | 0,06% | Saham |
| CITIGROUP INC | $1.404.262 | 47.764 | 0,06% | Saham |
| MetLife Investment Management, LLC | $1.376.302 | 46.813 | 0,06% | Saham |
| UBS Group AG | $1.353.282 | 46.030 | 0,06% | Saham |
| BARCLAYS PLC | $1.329.939 | 45.236 | 0,06% | Saham |
| K.J. Harrison & Partners Inc | $1.323.000 | 45.000 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $1.319.472 | 35.700 | 0,06% | Opsi jual |
| Optiver Holding B.V. | $1.297.304 | 44.126 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $1.293.806 | 44.007 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.288.484 | 43.826 | 0,05% | Saham |
| SEI INVESTMENTS CO | $1.188.407 | 40.422 | 0,05% | Saham |
| Renaissance Capital LLC | $1.167.856 | 39.723 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.155.214 | 39.293 | 0,05% | Saham |
| Walleye Capital LLC | $1.143.660 | 38.900 | 0,05% | Opsi beli |
| Stratos Wealth Partners, LTD. | $1.063.045 | 36.158 | 0,05% | Saham |
| Nuveen, LLC | $1.031.352 | 35.080 | 0,04% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.020.180 | 34.700 | 0,04% | Saham |
| Walleye Capital LLC | $987.840 | 33.600 | 0,04% | Opsi jual |
| ALGERT GLOBAL LLC | $987.252 | 33.580 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $964.823 | 32.818 | 0,04% | Saham |
| Ballentine Partners, LLC | $944.063 | 32.111 | 0,04% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jesung Kim | Chief Executive Officer | 19 Maret 2026 A | 941.725 | 0 | 0 | $0 |
| Darren Ma | Chief Financial Officer | 10 Maret 2026 A | 260.943 | 0 | 0 | $0 |
| Ramon Gilbert Sanchez | Chief Operating Officer | 10 Maret 2026 A | 118.493 | 0 | 0 | $0 |
| Daniel Frank Fermon | Chief Operating Officer | 24 Sep. 2025 A | 88.889 | 0 | 0 | $0 |
| David Leigh Wheeler | General Counsel | 18 Mei 2026 M | 142.758 | 0 | 2 | $-339.498 |
| Remington Wu | Chief Accounting Officer | 8 April 2026 A | 40.423 | 0 | 0 | $0 |
| Russell Shea Ferring | Chief Technology Officer | 10 Maret 2026 A | 542.124 | 0 | 0 | $0 |
| Ryan Michael Boland | Direktur | 14 Agu 2026 J | 127.156 | 0 | 0 | $0 |
| Thomas Hansueli Zurbuchen | Direktur | 4 Juni 2026 A | 7.764 | 0 | 0 | $0 |
| Christopher Plummer Emerson IV | Direktur | 4 Juni 2026 A | 6.964 | 0 | 0 | $0 |
| Jonathan Donald Lusczakoski | Direktur | 4 Juni 2026 A | 9.186 | 1 | 0 | $99.990 |
| Pamela Joyce Braden | Direktur | 4 Juni 2026 A | 31.216 | 0 | 0 | $0 |
| Kirk Michael Konert | Direktur | 4 Juni 2026 A | 10.297 | 0 | 0 | $0 |
| Kevin G Mcallister | Direktur | 4 Juni 2026 A | 6.964 | 0 | 0 | $0 |
| Marc Allen Weiser | Direktur | 25 Feb. 2026 A | 3.334 | 0 | 0 | $0 |
| Nathan O'Konek | — | 4 Agu 2026 A | 103.154 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3,87% | 838.376 NS | 30 April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,54% | 33.422 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 3.863 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,34% | 15.296 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,21% | 690.362 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 85.597 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,12% | 726.667 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.572 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1.088.508 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 459.450 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 2.029.814 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 17.279 SH | 8 Agu 2026 | Harian |
| ITA · iShares Trust | 0,05% | 335.134 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10.347 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 225 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.882.883 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 3.471 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.100 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 31.820 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.105 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 100.727 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 68.196 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 43.369 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 863 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9.439 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.728 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 871 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 379.396 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.167 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.047 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.106 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 88 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.608.040 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.564 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | -0,18% | -24.155 NS | 31 Mei 2026 | N-PORT |