FXB Invesco CurrencyShares British Pound Sterling Trust
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$127,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$126,74rendah 52m
$131,37tinggi 52m
P/E (TTM)
45.3
EPS (TTM)
$2.81
Pendapatan (TTM)
$2M
lencana Anda
Rentang 52M
$127–$131
Peringkat Analis
·
Target Harga
·
P/E
45.3
ROE
·
Margin Laba Bersih
84.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FXB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$127.25
P/E (TTM)
45.3
EPS (TTM)
$2.81
Pendapatan (TTM)
$2M
Rentang 52M
$127–$131
FXB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2018-10-31 → 2025-12-31
EPS$3.082021-12-31 → 2025-12-31
Margin bersih84.5%2018-10-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FXB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 45.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FXB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Laba Bersih (TTM) | 84.5%rata-rata 5T ≈75.9% | ≈75.9% | · | · | |
| ROA (TTM) | 2.1%rata-rata 5T ≈1.6% | ≈1.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FXB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.5%rata-rata 5T ≈102.7% | ≈102.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 44.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 83.1% | · | · | · | |
| EPS YoY | -21.0%rata-rata 5T ≈291.0% | ≈291.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -8.6%rata-rata 5T ≈263.4% | ≈263.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 108.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 83.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FXB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen101.5%
Pembayaran Tahunan≈$2.72
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,23 | USD | ≈2.1% |
| Agu 3, 2026 | $0,23 | USD | — |
| Jul 1, 2026 | $0,22 | USD | — |
| Jun 1, 2026 | $0,23 | USD | — |
| Mei 1, 2026 | $0,22 | USD | — |
| Apr 1, 2026 | $0,22 | USD | — |
| Mar 2, 2026 | $0,20 | USD | — |
| Feb 2, 2026 | $0,23 | USD | — |
| Jan 2, 2026 | $0,24 | USD | — |
| Des 1, 2025 | $0,24 | USD | — |
| Nov 3, 2025 | $0,24 | USD | — |
| Okt 1, 2025 | $0,24 | USD | — |
| Sep 2, 2025 | $0,25 | USD | — |
| Agu 1, 2025 | $0,27 | USD | — |
| Jul 1, 2025 | $0,27 | USD | — |
| Jun 2, 2025 | $0,28 | USD | — |
| Mei 1, 2025 | $0,28 | USD | — |
| Apr 1, 2025 | $0,28 | USD | — |
| Mar 3, 2025 | $0,25 | USD | — |
| Feb 3, 2025 | $0,29 | USD | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $719.3K | · | $105.5K | $497.9K | $256.2K | · | $52.9K | $40.3K | $38.4K | |
| Operating Expenses | $307.2K | $257.9K | $400.9K | $419.5K | $579.5K | $536.6K | $568.0K | $722.8K | $1M | $487.6K | $200.9K | $278.7K | |
| Interest Income | $2M | $2M | $3M | $719.3K | · | $105.5K | $497.9K | $256.2K | · | $52.9K | $40.3K | $38.4K | |
| Income Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $2M | $2M | $3M | $299.8K | $-579.5K | $-431.1K | $-70.1K | $-466.6K | $-1M | $-434.8K | $-160.6K | $-240.3K | |
| EPS (Basic) | $3.08 | $3.90 | $3.32 | $0.34 | $-0.53 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $3.08 | $3.90 | $3.32 | $0.34 | $-0.53 | · | · | · | · | · | · | · | |
| Shares (Basic) | 603,699 | 522,131 | 836,575 | 889,041 | 1,087,534 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 603,699 | 522,131 | 836,575 | 889,041 | 1,087,534 | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $48M | $67M | $91M | $82M | $106M | $126M | $149M | $213M | $316M | $61M | $63M | |
| Current Assets | · | · | · | · | · | · | · | $149M | $213M | $316M | $61M | $63M | |
| Total Assets | $84M | $60M | $86M | $110M | $111M | $152M | $167M | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | $48.4K | $72.6K | $92.8K | $19.3K | $24.9K | |
| Total Liabilities | $7M | $20.4K | $45.1K | $36.4K | $39.8K | $7M | $52.9K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $61M | $63M | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Liabilities + Equity | $84M | $60M | $86M | $110M | $111M | $152M | $167M | $149M | $213M | $316M | $61M | $63M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 400,000 | 400,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2M | $2M | $3M | $114.4K | $-590.0K | $-387.3K | $-69.0K | $-533.1K | $-1M | $-361.4K | $-165.9K | $-232.4K | |
| Dividends Paid | $2M | $2M | $3M | $254.2K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $-26M | $-33M | $10M | $-39M | $7M | $-2M | $-65M | $-124M | $308M | · | $16M | |
| Net Change in Cash | $24M | $-26M | $-24M | $-1M | $-41M | $11M | $5M | $-71M | $-103M | $255M | $-2M | $15M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 85.8% | 88.8% | 87.4% | 41.7% | · | -408.5% | -14.1% | -182.1% | · | -822.4% | -398.5% | -626.2% | |
| ROA | 2.6% | 2.8% | 2.8% | 0.27% | -0.44% | -0.27% | -0.05% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 3072.4 | 2935.4 | 3406.0 | 3133.6 | 2526.6 | |
| Quick Ratio | · | · | · | · | · | · | · | 3071.5 | 2935.4 | 3406.0 | 3133.3 | 2526.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.59 | $4.39 | $3.80 | $0.81 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.10 | $4.10 | $3.19 | $0.13 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $151.33 | $157.28 | |
| Dividend Paid / Share | $3.13 | $3.94 | $3.14 | $0.39 | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $3.08 | $3.90 | $3.32 | $0.34 | $-0.53 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -27.7% | 341.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.5% | · | 211.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 83.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.0% | 17.5% | 876.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 108.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -26.6% | 825.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 83.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $3M | $719.3K | $459.8K | $105.5K | $497.9K | $256.2K | $52.9K | $52.9K | $40.3K | $38.4K | |
| Net Income TTM | $2M | $2M | $3M | $299.8K | $-579.5K | $-431.1K | $-70.1K | $-466.6K | $-1M | $-434.8K | $-160.6K | $-240.3K | |
| Payout Ratio | 101.5% | 101.1% | 94.7% | 84.8% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $3M | $254.2K | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.4K | $448.8K | $614.6K | $574.3K | $406.2K | $503.0K | $550.4K | $709.2K | $842.5K | $781.8K | $721.8K | $246.0K | $8.1K | · | · | · | |
| Operating Expenses | $80.1K | $73.2K | $89.8K | $78.4K | $51.8K | $57.0K | $60.1K | $77.3K | $94.5K | $104.1K | $111.6K | $107.5K | $97.0K | $103.5K | $150.2K | $158.1K | |
| Interest Income | $492.4K | $448.8K | $614.6K | $574.3K | $406.2K | $503.0K | $550.4K | $709.2K | $842.5K | $781.8K | $721.8K | $246.0K | $8.1K | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Net Income | $412.3K | $375.6K | $524.9K | $495.9K | $354.4K | $446.1K | $490.3K | $631.9K | $748.0K | $677.7K | $610.2K | $138.5K | $-88.9K | $-103.5K | $-150.2K | $-158.1K | |
| EPS (Basic) | $0.69 | $0.66 | $0.76 | $0.80 | $0.82 | $0.99 | $1.00 | $1.00 | $0.97 | $0.79 | $0.63 | $0.14 | $-0.11 | $-0.13 | $-0.13 | · | |
| EPS (Diluted) | $0.69 | $0.66 | $0.76 | $0.80 | $0.82 | $0.99 | $1.00 | $1.00 | $0.97 | $0.79 | $0.63 | $0.14 | $-0.11 | $-0.13 | $-0.13 | · | |
| Shares (Basic) | 600,549 | 571,111 | 686,413 | 616,484 | 431,111 | 451,630 | 491,209 | 634,066 | 770,652 | 860,440 | 968,333 | 969,565 | 808,242 | 810,556 | 1,117,391 | · | |
| Shares (Diluted) | 600,549 | 571,111 | 686,413 | 616,484 | 431,111 | 451,630 | 491,209 | 634,066 | 770,652 | 860,440 | 968,333 | 969,565 | 808,242 | 810,556 | 1,117,391 | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $62M | $62M | $67M | $43M | $48M | $43M | $53M | $77M | $77M | $86M | $144M | · | $77M | $106M | $121M | |
| Total Assets | $77M | $83M | $84M | $92M | $56M | $65M | $55M | $73M | $94M | $98M | $107M | $161M | · | $101M | $143M | $167M | |
| Total Liabilities | $25.2K | $24.7K | $38.5K | $28.7K | $18.7K | $19.5K | $26.5K | $6M | $40.1K | $47.4K | $62.2K | $39.9K | · | $35.0K | $47.0K | $51.9K | |
| Liabilities + Equity | $77M | $83M | $84M | $92M | $56M | $65M | $55M | $73M | $94M | $98M | $107M | $161M | · | $101M | $143M | $167M |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $409.6K | $383.9K | $536.1K | $443.6K | $376.4K | $451.0K | $531.4K | $688.3K | $721.6K | $678.6K | $520.1K | $45.3K | $-100.4K | $-108.3K | $-155.1K | $-157.5K | |
| Dividends Paid | $425.1K | $393.0K | $550.1K | $486.8K | $362.0K | $431.5K | $514.0K | $645.7K | $729.2K | $682.4K | $524.9K | $29.8K | · | · | · | · | |
| Financing Cash Flow | $-6M | $-681.4K | $-7M | $31M | $-6M | $6M | $-19M | $-13M | $-7M | $-13M | $-7M | $71M | $6M | $-7M | $-13M | $-7M | |
| Net Change in Cash | $-6M | $-2M | $-8M | $36M | $-4M | $10M | $-18M | $-13M | $-10M | $-9M | $-3M | $62M | $-2M | $-10M | $-17M | $-7M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 83.7% | 83.7% | 85.4% | 86.4% | 87.2% | 88.7% | 89.1% | 89.1% | 88.8% | 86.7% | 84.5% | 56.3% | · | · | · | · | |
| ROA | 0.49% | 0.54% | 0.71% | 0.67% | 0.55% | 0.56% | 0.64% | 0.70% | 0.59% | 0.51% | 0.59% | 0.09% | · | -0.08% | -0.11% | -0.11% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.82 | $0.79 | $0.90 | $0.93 | $0.94 | $1.11 | $1.12 | $1.12 | $1.09 | $0.91 | $0.75 | $0.25 | · | · | · | · | |
| Cash Flow / Share | · | $0.67 | · | · | $0.87 | · | · | $1.09 | · | · | $0.54 | · | · | · | · | · | |
| Dividend Paid / Share | $0.71 | $0.69 | $0.80 | $0.79 | $0.84 | $0.96 | $1.05 | $1.02 | $0.95 | $0.79 | $0.54 | $0.03 | · | · | · | · | |
| EPS (TTM) | $2.81 | $2.92 | $3.29 | $3.52 | $3.72 | $3.92 | $3.90 | $3.69 | $2.83 | $2.00 | $1.10 | $-0.23 | $-0.50 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | · | · | $105.5K | $105.5K | $105.5K | |
| Net Income TTM | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $-181.9K | $-470.5K | $-539.7K | $-588.5K | $-563.6K | |
| Payout Ratio | 103.1% | 104.7% | 104.8% | 98.2% | 102.1% | 96.7% | 104.8% | 102.2% | 97.5% | 100.7% | 86.0% | 21.5% | · | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2M | $2M | $3M | $719.3K | · |
| Laba Bersih | $2M | $2M | $3M | $299.8K | $-579.5K |
| EPS Dilusian | $3.08 | $3.90 | $3.32 | $0.34 | $-0.53 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 38 pengaju · $37.4M 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.
Pemegang
38
Nilai yang dipegang
$37.4M
Posisi baru
8
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+2 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | 8 (-4 vs Kuartal sebelumnya) | 10 (+6 vs Kuartal sebelumnya) | -45K |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.373.030 | 65.597 | 22,40% | Saham |
| MORGAN STANLEY | $8.211.435 | 64.331 | 21,97% | Saham |
| JANE STREET GROUP, LLC | $4.246.699 | 33.270 | 11,36% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.609.827 | 20.458 | 6,98% | Saham |
| NewSquare Capital LLC | $2.105.096 | 16.492 | 5,63% | Saham |
| Ashton Thomas Private Wealth, LLC | $2.087.865 | 16.357 | 5,59% | Saham |
| JANE STREET GROUP, LLC | $1.748.716 | 13.700 | 4,68% | Opsi jual |
| WOLVERINE TRADING, LLC | $1.202.676 | 9.300 | 3,22% | Opsi jual |
| UBS Group AG | $1.196.535 | 9.374 | 3,20% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $638.218 | 5.000 | 1,71% | Saham |
| Focus Partners Wealth | $631.580 | 4.948 | 1,69% | Saham |
| KLINGENSTEIN FIELDS & CO LP | $612.689 | 4.800 | 1,64% | Saham |
| WOLVERINE TRADING, LLC | $527.626 | 4.080 | 1,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485.032 | 3.800 | 1,30% | Opsi beli |
| CITADEL ADVISORS LLC | $357.402 | 2.800 | 0,96% | Opsi jual |
| ROYAL BANK OF CANADA | $349.000 | 2.731 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $319.109 | 2.500 | 0,85% | Opsi beli |
| Kestra Advisory Services, LLC | $299.615 | 2.347 | 0,80% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $266.264 | 2.086 | 0,71% | Saham |
| HighTower Advisors, LLC | $253.245 | 1.984 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $244.564 | 1.916 | 0,65% | Saham |
| Fortis Group Advisors, LLC | $225.929 | 1.770 | 0,60% | Saham |
| WEST PACES ADVISORS INC. | $221.334 | 1.734 | 0,59% | Saham |
| Financial Network Wealth Advisors LLC | $55.908 | 438 | 0,15% | Saham |
| Dunhill Financial, LLC | $34.284 | 268 | 0,09% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $22.338 | 175 | 0,06% | Saham |
| FMR LLC | $16.338 | 128 | 0,04% | Saham |
| HARBOUR INVESTMENTS, INC. | $6.382 | 50 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $5.739 | 45 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $5.555 | 43 | 0,01% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $5.062 | 41 | 0,01% | Saham |
| Hurley Capital, LLC | $4.750 | 1.000 | 0,01% | Opsi jual |
| IFG Advisory, LLC | $4.596 | 36 | 0,01% | Saham |
| Institute for Wealth Management, LLC. | $1.022 | 8 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $587 | 4.600 | 0,00% | Saham |
| DHJJ Financial Advisors, Ltd. | $256 | 2 | 0,00% | Saham |
| HRT FINANCIAL LP | $247 | 1.941 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $6 | 0 | 0,00% | Saham |
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Sumber: SEC 10-Q diajukan Agu 7, 2026