HTFL Heartflow, Inc. - Common Stock
$46,48
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$20–$47
97% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$37
P/E (TTM)
-14.8
ROE
39.3%
Margin Laba Bersih
-66.3%
HTFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.48
Kapitalisasi Pasar
$4.00B
P/E (TTM)
-14.8
EPS (TTM)
$-3.17
Pendapatan (TTM)
$176M
Imbal Hasil Dividen
—
ROE
39.3%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $47
HTFL 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
$176M
2023-12-31
→
2025-12-31
EPS
$-3.17
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-59M
2025-12-31
→
2025-12-31
Margin
-66.3%
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
HTFL
Median Rekan
P/E (TTM)
-14.8
39.8
P/S (TTM)
22.7
3.5
P/B
13.3
2.1
Price / FCF (Harga / FCF)
-67.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HTFL
Median Rekan
Gross Margin (Margin Kotor)
76.8%
69.0%
Operating Margin (Margin Operasi)
-36.4%
—
Net Profit Margin (Margin Laba Bersih)
-66.3%
1.5%
ROA
-48.9%
0.92%
ROE
39.3%
3.3%
ROIC
-21.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HTFL
Median Rekan
Current Ratio (Rasio Lancar)
5.2
2.2
Quick Ratio (Rasio Cepat)
4.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HTFL
Median Rekan
Revenue YoY (Pendapatan YoY)
39.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HTFL
Median Rekan
HTFL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 8 53,3%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-15
Median
$37.00
Di atas semua target →
$46.48
Rendah
$34.00
Tinggi
$40.00
Target median
$37.00
-20,4%
Target rata-rata
$36.62
-21,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.54%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 Maret 2026 | $-0.23 | $-0.19 | -0.04% |
| 31 Des. 2025 | $-0.12 | $-0.17 | 0.05% |
| 30 Sep. 2025 | $-0.35 | $-0.22 | -0.13% |
| 30 Juni 2025 | $-3.15 | $-0.50 | -2.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $176M | $126M | $87M | |
| Cost of Revenue | $41M | $31M | $29M | |
| Gross Profit | $135M | $94M | $58M | |
| R&D Expense | $65M | $44M | $36M | |
| SG&A Expense | $134M | $112M | $95M | |
| Operating Expenses | $199M | $156M | $131M | |
| Operating Income | $-64M | $-61M | $-73M | |
| Interest Income | $6M | $4M | $5M | |
| Other Non-op | $-223.0K | $168.0K | $325.0K | |
| Pretax Income | $-117M | $-96M | $-95M | |
| Income Tax | $-76.0K | $53.0K | $547.0K | |
| Net Income | $-117M | $-96M | $-96M | |
| EPS (Basic) | $-3.17 | $-17.98 | $-25.32 | |
| EPS (Diluted) | $-3.17 | $-17.98 | $-25.32 | |
| Shares (Basic) | 36,853,867 | 5,363,435 | 4,885,231 | |
| Shares (Diluted) | 36,853,867 | 5,363,435 | 4,885,231 | |
| EBITDA | $-59M | · | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $51M | $123M | |
| Short-term Investments | $132M | · | · | |
| Receivables | $29M | $25M | · | |
| Prepaid Expense | $14M | $6M | · | |
| Other Current Assets | $1M | $662.0K | · | |
| Current Assets | $220M | $82M | · | |
| PP&E (Net) | $9M | $9M | · | |
| PP&E (Gross) | $21M | $60M | · | |
| Accum. Depreciation | $13M | $51M | · | |
| Other Non-current Assets | $5M | $4M | · | |
| Total Assets | $359M | $119M | · | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $42M | $34M | · | |
| Capital Leases | $16M | $19M | · | |
| Other Non-current Liabilities | $303.0K | $214.0K | · | |
| Total Liabilities | $59M | $210M | · | |
| Common Stock | $85.0K | $6.0K | · | |
| Paid-in Capital | $1.39B | $112M | · | |
| Retained Earnings | $-1.09B | $-971M | $-1M | |
| AOCI | $-425.0K | $-772.0K | · | |
| Stockholders' Equity | $301M | $-859M | $-778M | |
| Liabilities + Equity | $359M | $119M | · | |
| Shares Outstanding | 85,280,597 | 6,122,048 | 4,940,925 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $5M | |
| Stock-based Comp | $14M | $10M | $12M | |
| Other Non-cash | $43M | · | · | |
| Operating Cash Flow | $-54M | $-69M | $-76M | |
| CapEx | $5M | $4M | $6M | |
| Investing Cash Flow | $-239M | $-4M | $-6M | |
| Net Debt Issued | $-115M | · | · | |
| Stock Repurchased | · | · | $228.0K | |
| Financing Cash Flow | $286M | $2M | $169M | |
| Net Change in Cash | $-6M | $-71M | $86M | |
| Free Cash Flow | $-59M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 76.8% | · | · | |
| Operating Margin | -36.4% | · | · | |
| Net Margin | -66.3% | · | · | |
| Pretax Margin | -66.4% | · | · | |
| EBITDA Margin | -33.3% | · | · | |
| ROA | -48.9% | · | · | |
| ROE | 39.3% | · | · | |
| ROIC | -21.3% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.2 | · | · | |
| Quick Ratio | 4.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Receivables Turnover | 6.5 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.9% | 44.3% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $176M | · | · | |
| Net Income TTM | $-117M | · | · | |
| Market Cap | $2.49B | · | · | |
| P/E | -9.2 | · | · | |
| P/S | 14.1 | · | · | |
| P/B | 8.3 | · | · | |
| P / Tangible Book | 8.3 | · | · | |
| P / Cash Flow | -46.0 | · | · | |
| P / FCF | -42.1 | · | · | |
| Earnings Yield | -10.9% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $53M | $49M | $46M | $43M | $37M | $35M | $33M | |
| Cost of Revenue | $11M | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Gross Profit | $53M | $42M | $39M | $35M | $33M | $28M | $26M | $25M | |
| R&D Expense | $26M | $22M | $19M | $17M | $15M | $14M | $12M | $12M | |
| SG&A Expense | $45M | $43M | $38M | $33M | $31M | $32M | $30M | $28M | |
| Operating Expenses | $71M | $72M | $57M | $51M | $46M | $45M | $42M | $40M | |
| Operating Income | $-18M | $-30M | $-18M | $-15M | $-14M | $-18M | $-16M | $-15M | |
| Interest Income | $2M | $2M | $3M | $2M | $635.0K | $543.0K | $592.0K | $820.0K | |
| Other Non-op | $-126.0K | $-314.0K | $-129.0K | $-341.0K | $-111.0K | $358.0K | $-447.0K | $852.0K | |
| Pretax Income | $-16M | $-27M | $-25M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| Income Tax | $22.0K | $23.0K | $-165.0K | $30.0K | $59.0K | · | $5.0K | $0 | |
| Net Income | $-16M | $-27M | $-24M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| EPS (Basic) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| EPS (Diluted) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| Shares (Basic) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| Shares (Diluted) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| EBITDA | $-18M | $-28M | · | $-15M | $-14M | · | · | · |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $20M | $45M | $291M | $80M | · | $51M | · | |
| Short-term Investments | $128M | $139M | $132M | · | · | · | · | · | |
| Receivables | $43M | $36M | $29M | $28M | $30M | · | $25M | · | |
| Prepaid Expense | $19M | $18M | $14M | $9M | $9M | · | $6M | · | |
| Other Current Assets | $2M | $1M | $1M | $936.0K | $788.0K | · | $662.0K | · | |
| Current Assets | $224M | $212M | $220M | $328M | $118M | · | $82M | · | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $8M | · | $9M | · | |
| PP&E (Gross) | $25M | $24M | $21M | $64M | $62M | · | $60M | · | |
| Accum. Depreciation | $15M | $14M | $13M | $56M | $54M | · | $51M | · | |
| Other Non-current Assets | $7M | $7M | $5M | $7M | $10M | · | $4M | · | |
| Total Assets | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Accounts Payable | $5M | $6M | $3M | $2M | $2M | · | $3M | · | |
| Current Liabilities | $44M | $38M | $42M | $38M | $33M | · | $34M | · | |
| Capital Leases | $20M | $20M | $16M | $16M | $17M | · | $19M | · | |
| Other Non-current Liabilities | $305.0K | $322.0K | $303.0K | $294.0K | $281.0K | · | $214.0K | · | |
| Total Liabilities | $65M | $58M | $59M | $110M | $286M | · | $210M | · | |
| Common Stock | $87.0K | $86.0K | $85.0K | $83.0K | $6.0K | · | $6.0K | · | |
| Paid-in Capital | $1.41B | $1.40B | $1.39B | $1.32B | $118M | · | $112M | · | |
| Retained Earnings | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.01B | · | $-971M | · | |
| AOCI | $-898.0K | $-685.0K | $-425.0K | $-512.0K | $-717.0K | · | $-772.0K | · | |
| Stockholders' Equity | $280M | $286M | $301M | $255M | $-895M | · | $-859M | · | |
| Liabilities + Equity | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Shares Outstanding | 86,717,381 | 86,105,290 | 85,280,597 | 83,473,696 | 6,389,444 | · | 6,122,048 | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-30M | $-11M | $-3M | $-27M | $-13M | $-14M | $-10M | |
| CapEx | $2M | $2M | $2M | $1M | $790.0K | $1M | $332.0K | $1M | |
| Investing Cash Flow | $21M | $-1M | $-235M | $-1M | $-790.0K | $-1M | $-332.0K | $-1M | |
| Stock Issued | $0 | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $6M | $-50.0K | $215M | $-2M | $73M | $851.0K | $983.0K | |
| Net Change in Cash | $15M | $-25M | $-246M | $211M | $-30M | $58M | $-13M | $-11M | |
| Taxes Paid | · | · | · | $30.0K | · | · | · | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.0% | 80.2% | · | 76.5% | 75.5% | · | · | · | |
| Operating Margin | -27.9% | -56.1% | · | -32.6% | -31.6% | · | · | · | |
| Net Margin | -24.6% | -52.1% | · | -109.9% | -21.2% | · | · | · | |
| Pretax Margin | -24.5% | -52.0% | · | -109.8% | -21.0% | · | · | · | |
| EBITDA Margin | -27.9% | -53.4% | · | -32.6% | -31.6% | · | · | · | |
| ROA | -6.2% | -15.9% | · | -27.9% | -11.5% | · | · | · | |
| ROE | 5.1% | -19.2% | · | -40.0% | 2.1% | · | · | · | |
| ROIC | -6.4% | -10.3% | · | -5.9% | 1.5% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | · | 8.7 | 3.6 | · | · | · | |
| Quick Ratio | 4.7 | 5.1 | · | 8.4 | 3.3 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.5 | · | · | · | |
| Receivables Turnover | 1.8 | 3.0 | · | 3.3 | 2.9 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $179M | · | · | · | · | · | · | |
| Net Income TTM | $-103M | $-120M | · | $-112M | $-84M | · | · | · | |
| Market Cap | $2.54B | $2.09B | · | $2.81B | · | · | · | · | |
| P/E | -9.8 | -3.0 | · | · | · | · | · | · | |
| P/S | 12.3 | 11.7 | · | · | · | · | · | · | |
| P/B | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Tangible Book | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Cash Flow | · | -69.6 | · | · | · | · | · | · | |
| P / FCF | · | -65.5 | · | · | · | · | · | · | |
| Earnings Yield | -10.2% | -33.2% | · | · | · | · | · | · |
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 | $176M | $126M | $87M |
| Margin Kotor % | 76.8% | — | — |
| Margin Operasi % | -36.4% | — | — |
| Laba Bersih | $-117M | $-96M | $-96M |
| EPS Dilusian | $-3.17 | $-17.98 | $-25.32 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 5.2 | — | — |
| Rasio Cepat | 4.9 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-59M | — | — |
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Pemilik institusional (13F) 203 pengaju · $1.6B 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 |
|---|---|---|---|---|
| 60 (-12 vs Kuartal sebelumnya) | 23 (+9 vs Kuartal sebelumnya) | 75 (+32 vs Kuartal sebelumnya) | 42 (+14 vs Kuartal sebelumnya) | +6.5M |
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 |
|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | $247.868.956 | 8.448.158 | 15,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $206.835.381 | 7.049.604 | 12,59% | Saham |
| FMR LLC | $116.169.559 | 3.959.426 | 7,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.167.118 | 3.584.428 | 6,40% | Saham |
| BAMCO INC /NY/ | $94.625.402 | 3.225.133 | 5,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.779.064 | 2.753.206 | 4,92% | Saham |
| Point72 Asset Management, L.P. | $50.502.326 | 1.721.279 | 3,07% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.721.060 | 1.694.651 | 3,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $46.817.440 | 1.924.268 | 2,85% | Saham |
| STATE STREET CORP | $43.271.525 | 1.465.895 | 2,63% | Saham |
| VANGUARD GROUP INC | $41.800.779 | 1.433.989 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.333.843 | 1.204.162 | 2,15% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.298.934 | 930.434 | 1,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.077.681 | 922.893 | 1,65% | Saham |
| 12 West Capital Management LP | $26.479.350 | 902.500 | 1,61% | Saham |
| FRANKLIN RESOURCES INC | $23.966.232 | 816.845 | 1,46% | Saham |
| Champlain Investment Partners, LLC | $21.524.029 | 733.607 | 1,31% | Saham |
| CITADEL ADVISORS LLC | $19.918.193 | 678.875 | 1,21% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $19.698.993 | 671.404 | 1,20% | Saham |
| NZS Capital, LLC | $19.247.451 | 656.014 | 1,17% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $18.688.110 | 636.942 | 1,14% | Saham |
| XXEC, Inc. | $18.363.954 | 599.194 | 1,12% | Saham |
| Catalio Capital Management, LP | $17.106.834 | 583.055 | 1,04% | Saham |
| Rock Springs Capital Management LP | $16.826.490 | 573.500 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.899.639 | 541.910 | 0,97% | Saham |
| FRED ALGER MANAGEMENT, LLC | $15.818.954 | 539.160 | 0,96% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.008.085 | 511.523 | 0,91% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.207.044 | 484.221 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $13.742.827 | 468.399 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.228.418 | 382.700 | 0,68% | Saham |
| Alyeska Investment Group, L.P. | $10.269.000 | 350.000 | 0,62% | Saham |
| Walleye Capital LLC | $8.759.985 | 298.568 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.721.432 | 297.254 | 0,53% | Saham |
| RTW INVESTMENTS, LP | $8.655.300 | 295.000 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.918.636 | 235.809 | 0,42% | Saham |
| Nuveen, LLC | $5.833.320 | 198.818 | 0,35% | Saham |
| Lisanti Capital Growth, LLC | $5.565.065 | 189.675 | 0,34% | Saham |
| SEI INVESTMENTS CO | $4.782.684 | 163.009 | 0,29% | Saham |
| Temasek Holdings (Private) Ltd | $4.625.275 | 157.644 | 0,28% | Saham |
| EMERALD ADVISERS, LLC | $4.524.111 | 154.196 | 0,28% | Saham |
| Bank of New York Mellon Corp | $4.504.130 | 153.515 | 0,27% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.467.749 | 167.206 | 0,27% | Saham |
| Brevan Howard Capital Management LP | $4.007.375 | 136.584 | 0,24% | Saham |
| INTREPID FAMILY OFFICE LLC | $3.227.400 | 110.000 | 0,20% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.111.653 | 106.055 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $3.051.096 | 103.991 | 0,19% | Saham |
| BLAIR WILLIAM & CO/IL | $3.006.822 | 102.482 | 0,18% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.760.865 | 94.099 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $2.752.670 | 93.820 | 0,17% | Saham |
| GILDER GAGNON HOWE & CO LLC | $2.599.964 | 88.615 | 0,16% | Saham |
| Squarepoint Ops LLC | $2.554.106 | 87.052 | 0,16% | Saham |
| BlackRock, Inc. | $2.501.880 | 85.272 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.414.535 | 82.295 | 0,15% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $2.408.550 | 82.091 | 0,15% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.396.403 | 81.677 | 0,15% | Saham |
| CITIGROUP INC | $2.303.043 | 78.495 | 0,14% | Saham |
| Swiss National Bank | $2.270.916 | 77.400 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.270.000 | 77.366 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.241.576 | 76.400 | 0,14% | Opsi beli |
| Quantinno Capital Management LP | $2.217.728 | 75.587 | 0,13% | Saham |
| Burkehill Global Management, LP | $1.907.100 | 65.000 | 0,12% | Saham |
| Ensign Peak Advisors, Inc | $1.895.423 | 64.602 | 0,12% | Saham |
| TFC Financial Management, Inc. | $1.631.246 | 55.598 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.618.600 | 55.167 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.607.744 | 54.797 | 0,10% | Saham |
| XTX Topco Ltd | $1.491.235 | 50.826 | 0,09% | Saham |
| Ghisallo Capital Management LLC | $1.467.000 | 50.000 | 0,09% | Saham |
| Corient Private Wealth LP | $1.457.202 | 49.666 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.379.303 | 47.011 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $1.370.823 | 46.722 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $1.287.909 | 43.896 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.257.512 | 42.860 | 0,08% | Saham |
| Intellectus Partners, LLC | $1.207.605 | 41.159 | 0,07% | Saham |
| Quantbot Technologies LP | $1.206.696 | 41.128 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.142.030 | 38.924 | 0,07% | Saham |
| AlpInvest Partners B.V. | $1.071.027 | 36.504 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.070.910 | 36.500 | 0,07% | Opsi jual |
| CITADEL ADVISORS LLC | $1.056.240 | 36.000 | 0,06% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $1.008.181 | 34.362 | 0,06% | Saham |
| BCWM, LLC | $935.301 | 31.878 | 0,06% | Saham |
| Invesco Ltd. | $911.946 | 31.082 | 0,06% | Saham |
| ALLSTATE CORP | $853.149 | 29.078 | 0,05% | Saham |
| Aquatic Capital Management LLC | $838.655 | 28.584 | 0,05% | Saham |
| BANK OF MONTREAL /CAN/ | $805.060 | 27.439 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $798.576 | 27.218 | 0,05% | Saham |
| Trexquant Investment LP | $785.667 | 26.778 | 0,05% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $785.080 | 26.758 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $727.632 | 24.800 | 0,04% | Opsi beli |
| DIVERSIFIED TRUST CO | $719.563 | 24.525 | 0,04% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $714.596 | 29.371 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $695.739 | 23.713 | 0,04% | Saham |
| Mariner, LLC | $683.538 | 23.307 | 0,04% | Saham |
| Voleon Capital Management LP | $680.072 | 23.179 | 0,04% | Saham |
| Jain Global LLC | $615.465 | 20.977 | 0,04% | Saham |
| Engineers Gate Manager LP | $589.910 | 20.106 | 0,04% | Saham |
| Quent Capital, LLC | $586.800 | 20.000 | 0,04% | Saham |
| FORA Capital, LLC | $552.753 | 18.846 | 0,03% | Saham |
| WEXFORD CAPITAL LP | $548.599 | 18.698 | 0,03% | Saham |
| JANUS HENDERSON GROUP PLC | $534.506 | 21.969 | 0,03% | Saham |
| TWINBEECH CAPITAL LP | $528.237 | 18.004 | 0,03% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John C.M. Farquhar | Chief Executive Officer | 14 Agu 2026 S | 420.720 | 0 | 5 | $-3.877.117 |
| Jeffrey C Lightcap | Direktur | 24 Juli 2026 M | 293.681 | 0 | 0 | $0 |
| Timothy C Barabe | Direktur | 22 Juli 2026 M | 188.231 | 0 | 0 | $0 |
| William C Weldon | Direktur | 8 Juli 2026 M | 243.931 | 0 | 0 | $0 |
| Julie A Cullivan | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Casey M Tansey | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Wayne Joseph Riley | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Vikram Verghese | — | 7 Agu 2026 F | 254.559 | 0 | 0 | $0 |
| Marie L. Jones | — | 7 Agu 2026 F | 32.176 | 0 | 0 | $0 |
| Campbell Rogers | — | 7 Agu 2026 F | 86.459 | 0 | 1 | $-237.113 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,99% | 16.101 NS | 31 Mei 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,89% | 24.994 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 86.208 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 729.630 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3.054 NS | 30 April 2026 | N-PORT |
| IHF · iShares Trust | 0,07% | 33.678 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 462.551 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 2.035.468 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 23.406 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.130.256 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 101.579 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 51.618 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 3.277 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7.413 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.782.576 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 116.215 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 8.556 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 937 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 84.886 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.492 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 210.415 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 9.563 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 732 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28.548 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 740 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.029 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.311 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.924 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.000 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.467.933 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.622 SH | 8 Agu 2026 | Harian |