HUT Hut 8 Corp. - Common Stock
HUT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
HUT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 9,1%
- Beli 9 81,8%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2024 | $-0.21 | $-0.28 | 0.07% |
| 30 Juni 2024 | $-0.97 | $-0.02 | -0.95% |
| 31 Maret 2024 | $2.76 | $0.35 | 2.4% |
| 31 Des. 2023 | $0.14 | $-0.19 | 0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $235M | $162M | · | |
| Cost of Revenue | $108M | $87M | $54M | |
| SG&A Expense | $123M | $73M | $49M | |
| Operating Income | $-322M | $461M | $9M | |
| Other Non-op | $22M | $-9M | $13M | |
| Pretax Income | $-300M | $452M | $22M | |
| Income Tax | $-52M | $113M | $190.0K | |
| Net Income | $-226M | $332M | $22M | |
| EPS (Basic) | $-2.14 | $3.71 | $0.46 | |
| EPS (Diluted) | $-2.14 | $3.40 | $0.44 | |
| Shares (Basic) | 105,328,890 | 91,320,744 | 47,084,060 | |
| Shares (Diluted) | 105,328,890 | 101,047,739 | 49,121,720 | |
| EBITDA | $-322M | $461M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $85M | $31M | |
| Receivables | $31M | $7M | $3M | |
| Current Assets | $408M | $257M | $62M | |
| Goodwill | $210M | $53M | $58M | |
| Intangibles | $11M | $13M | $17M | |
| Total Assets | $2.75B | $1.52B | $741M | |
| Accounts Payable | $41M | $11M | $15M | |
| Current Liabilities | $376M | $154M | $113M | |
| Capital Leases | $16M | $19M | $14M | |
| Deferred Tax | $130M | $111M | $609.0K | |
| Total Liabilities | $1.06B | $538M | $253M | |
| Long-term Debt | · | $301M | $187M | |
| Total Debt | · | $301M | · | |
| Common Stock | $1M | $995.0K | $889.0K | |
| Paid-in Capital | $1.43B | $790M | $576M | |
| Retained Earnings | $5M | $232M | $-100M | |
| Stockholders' Equity | $1.42B | $977M | $488M | |
| Liabilities + Equity | $2.75B | $1.52B | $741M | |
| Shares Outstanding | 110,091,358 | 99,478,012 | 88,962,964 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $102M | $48M | $18M | |
| Stock-based Comp | $58M | $21M | $14M | |
| Deferred Tax | $-55M | $112M | $-555.0K | |
| Amort. of Intangibles | $3M | $3M | · | |
| Operating Cash Flow | $-139M | $-69M | $-22M | |
| Investing Cash Flow | $-754M | $-188M | $87M | |
| Financing Cash Flow | $856M | $312M | $-41M | |
| Net Change in Cash | $-37M | $55M | $24M | |
| Taxes Paid | $1M | $3M | $700.0K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -136.9% | 283.6% | · | |
| Net Margin | -96.2% | 204.4% | · | |
| Pretax Margin | -127.5% | 278.3% | · | |
| EBITDA Margin | -136.9% | 283.6% | · | |
| ROA | -10.6% | 29.4% | · | |
| ROE | -18.9% | 45.3% | · | |
| ROIC | -18.7% | 27.0% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | · | |
| Quick Ratio | 0.2 | 0.6 | · | |
| Debt / Equity | · | 0.3 | · | |
| LT Debt / Equity | · | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 12.3 | 31.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 44.8% | · | · | |
| EPS YoY | · | 672.7% | · | |
| Net Income YoY | · | 1418.9% | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $235M | $162M | · | |
| Net Income TTM | $-226M | $332M | · | |
| Market Cap | $5.06B | $2.04B | · | |
| Enterprise Value | · | $2.25B | · | |
| P/E | -21.5 | 6.0 | · | |
| P/S | 21.5 | 12.6 | · | |
| P/B | 3.6 | 2.1 | · | |
| P / Tangible Book | 4.2 | 2.2 | · | |
| P / Cash Flow | -36.3 | -29.7 | · | |
| EV / EBITDA | · | 4.9 | · | |
| EV / Revenue | · | 13.9 | · | |
| Earnings Yield | -4.7% | 16.6% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $71M | $88M | $84M | $41M | $22M | $32M | $44M | $35M | $52M | · | $24M | $16M | |
| Cost of Revenue | $27M | $26M | $35M | $32M | $22M | $19M | $20M | $18M | $21M | $28M | $20M | $9M | $9M | |
| SG&A Expense | $76M | $82M | $46M | $26M | $30M | $21M | $19M | $16M | $18M | $20M | $33M | $12M | $6M | |
| Operating Income | $-206M | $-370M | $-435M | $73M | $188M | $-148M | $282M | $-2M | $-87M | $267M | $11M | $-67M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | |
| Interest Income | $27M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $68M | $55M | $-3M | $-23M | $-7M | $-22M | $3M | $14M | $-4M | $-878.0K | $-12M | $19M | |
| Pretax Income | $-209M | $-302M | $-380M | $70M | $165M | $-155M | $260M | $1M | $-72M | $263M | $10M | $-79M | $18M | |
| Income Tax | $-31M | $-49M | $-78M | $19M | $28M | $-20M | $110M | $453.0K | $-2M | $4M | $-482.0K | $-2M | $289.0K | |
| Net Income | $-150M | $-220M | $-280M | $50M | $137M | $-134M | $152M | $647.0K | $-72M | $251M | $11M | $-77M | $17M | |
| EPS (Basic) | $-1.27 | $-1.98 | $-2.64 | $0.48 | $1.32 | $-1.30 | $1.58 | $0.01 | $-0.78 | $2.90 | $0.19 | $-1.85 | $0.41 | |
| EPS (Diluted) | $-1.27 | $-1.98 | $-2.45 | $0.43 | $1.18 | $-1.30 | $1.41 | $0.01 | $-0.78 | $2.76 | $0.17 | $-1.85 | $0.41 | |
| Shares (Basic) | 118,483,238 | 111,064,728 | -207,337,754 | 105,565,856 | 104,246,041 | 102,854,747 | -179,204,050 | 91,182,107 | 90,192,842 | 89,149,845 | -81,770,787 | -87,383,254 | 42,464,291 | |
| Shares (Diluted) | 118,483,238 | 111,064,728 | -238,306,414 | 121,761,796 | 119,018,761 | 102,854,747 | -179,249,164 | 96,407,378 | 90,192,842 | 93,696,683 | -79,809,773 | -87,459,900 | 42,540,937 | |
| EBITDA | $-206M | $-370M | · | $73M | $188M | $-148M | · | $-2M | $-87M | $267M | · | · | · |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $160M | $45M | $33M | $216M | $108M | $85M | $72M | $175M | $12M | $31M | · | · | |
| Receivables | $12M | $7M | $31M | $7M | $9M | $4M | $7M | $6M | $6M | $8M | $3M | · | · | |
| Current Assets | $7.09B | $217M | $408M | $223M | $411M | $269M | $257M | $110M | $196M | $34M | $62M | · | · | |
| Goodwill | $208M | $209M | $210M | $207M | $56M | $53M | $53M | $56M | $56M | $56M | $58M | · | · | |
| Intangibles | $9M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $16M | $17M | · | · | |
| Total Assets | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Accounts Payable | $70M | $44M | $16M | $62M | $44M | $32M | $11M | $31M | $41M | $32M | $15M | · | · | |
| Current Liabilities | $366M | $252M | $376M | $310M | $227M | $213M | $154M | $110M | $117M | $108M | $113M | · | · | |
| Capital Leases | $26M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $12M | $13M | $14M | · | · | |
| Deferred Tax | $54M | $86M | $130M | $188M | $118M | $91M | $111M | $3M | $3M | $3M | $609.0K | · | · | |
| Total Liabilities | $8.22B | $920M | $1.06B | $1.03B | $633M | $584M | $538M | $387M | $419M | $258M | $253M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | $187M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $935.0K | $909.0K | $894.0K | $889.0K | · | · | |
| Paid-in Capital | $1.84B | $1.61B | $1.43B | $1.18B | $1.04B | $906M | $790M | $623M | $588M | $581M | $576M | · | · | |
| Retained Earnings | $-365M | $-214M | $5M | $285M | $235M | $98M | $232M | $79M | $79M | $151M | $-100M | · | · | |
| Stockholders' Equity | $1.44B | $1.38B | $1.42B | $1.44B | $1.27B | $960M | $977M | $704M | $660M | $732M | $488M | · | · | |
| Liabilities + Equity | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Shares Outstanding | 123,190,559 | 112,546,250 | 110,091,358 | 106,311,648 | 104,418,127 | 104,150,510 | 99,478,012 | 93,512,499 | 90,944,959 | 88,456,865 | 88,962,964 | · | · |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $40M | $28M | $19M | $15M | $14M | $10M | $12M | $11M | $6M | $7M | $3M | |
| Stock-based Comp | $51M | $51M | $40M | $6M | $8M | $4M | $4M | $5M | $11M | $4M | $12M | $3M | $1M | |
| Deferred Tax | $-33M | $-52M | $-81M | $19M | $28M | $-20M | $109M | $490.0K | $-226.0K | $2M | $-557.0K | $-2M | $231.0K | |
| Operating Cash Flow | $-6M | $-27M | $-57M | $770.0K | $-49M | $-34M | $-22M | $-4M | $-45M | $-26M | $-22M | $-29M | $1M | |
| Investing Cash Flow | $-584M | $-51M | $-302M | $-350M | $-43M | $-58M | $-128M | $-96M | $20M | $23M | $49M | $-12M | $6M | |
| Financing Cash Flow | $7.45B | $191M | $369M | $167M | $205M | $116M | $162M | $-3M | $168M | $-15M | $-10M | $25M | $-6M | |
| Net Change in Cash | $6.86B | $112M | $9M | $-183M | $113M | $23M | $13M | $-103M | $143M | $-19M | $18M | $-17M | $2M | |
| Taxes Paid | $-398.0K | $43.0K | $-481.0K | $2M | · | · | $1M | $199.0K | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| Net Margin | -200.4% | -309.6% | · | 60.0% | 332.5% | -613.8% | · | 1.5% | -204.1% | 484.9% | · | · | · | |
| Pretax Margin | -278.4% | -425.4% | · | 83.4% | 399.7% | -708.3% | · | 3.1% | -205.4% | 507.8% | · | · | · | |
| EBITDA Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| ROA | -2.5% | -10.5% | · | 2.6% | 8.8% | -10.4% | · | 0.12% | -13.2% | 42.6% | · | · | · | |
| ROE | -11.1% | -18.8% | · | 4.7% | 14.2% | -15.8% | · | 0.18% | -21.8% | 66.4% | · | · | · | |
| ROIC | -12.2% | -22.5% | · | 3.7% | 12.3% | -13.4% | · | -0.10% | -8.5% | 28.8% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 0.9 | · | 0.7 | 1.8 | 1.3 | · | 1.0 | 1.7 | 0.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.1 | 1.0 | 0.5 | · | 0.7 | 1.6 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.4 | 42.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 7.3 | 12.2 | · | 13.1 | 5.8 | 3.6 | · | 14.4 | 12.0 | 12.6 | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $218M | · | $190M | $142M | $153M | · | $152M | $130M | $116M | · | · | · | |
| Net Income TTM | $-183M | $-166M | · | $54M | $-68M | $46M | · | $175M | $170M | $240M | · | · | · | |
| Market Cap | $14.22B | $5.28B | · | $3.70B | $1.94B | $1.21B | · | $1.15B | $1.36B | $977M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.37B | $1.52B | $1.14B | · | · | · | |
| P/E | -70.4 | -28.1 | · | 108.8 | -20.9 | 16.8 | · | 6.5 | 8.4 | 4.4 | · | · | · | |
| P/S | 52.5 | 24.3 | · | 19.4 | 13.7 | 7.9 | · | 7.5 | 10.5 | 8.4 | · | · | · | |
| P/B | 9.9 | 3.8 | · | 2.6 | 1.5 | 1.3 | · | 1.6 | 2.1 | 1.3 | · | · | · | |
| P / Tangible Book | 11.6 | 4.5 | · | 3.0 | 1.6 | 1.4 | · | 1.8 | 2.3 | 1.5 | · | · | · | |
| P / Cash Flow | · | -193.9 | · | · | · | -35.8 | · | · | · | -37.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -874.1 | -17.5 | 4.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 9.0 | 11.6 | 9.9 | · | · | · | |
| Earnings Yield | -1.4% | -3.6% | · | 0.92% | -4.8% | 5.9% | · | 15.4% | 11.9% | 22.8% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $235M | $162M | — | $82M | $74M |
| Margin Operasi % | -136.9% | 283.6% | — | — | — |
| Laba Bersih | $-226M | $332M | $22M | $-66M | $-32M |
| EPS Dilusian | $-2.14 | $3.40 | $0.44 | $-1.58 | $-0.94 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.3 | — | — | — |
| Rasio Lancar | 1.1 | 1.7 | — | — | — |
| Rasio Cepat | 0.2 | 0.6 | — | — | — |
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Pemilik institusional (13F) 488 pengaju · $9.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (+74 vs Kuartal sebelumnya) | 45 (-14 vs Kuartal sebelumnya) | 115 (-8 vs Kuartal sebelumnya) | 141 (+28 vs Kuartal sebelumnya) | +20.1M |
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 |
|---|---|---|---|---|
| COATUE MANAGEMENT LLC | $1.121.603.127 | 9.715.476 | 12,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $719.399.904 | 6.231.538 | 7,83% | Saham |
| LONE PINE CAPITAL LLC | $666.469.180 | 5.773.045 | 7,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $525.800.948 | 4.554.558 | 5,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $309.188.256 | 2.378.482 | 3,36% | Saham |
| STATE STREET CORP | $299.295.434 | 2.592.537 | 3,26% | Saham |
| CITADEL ADVISORS LLC | $234.237.905 | 2.029.000 | 2,55% | Opsi beli |
| D. E. Shaw & Co., Inc. | $220.722.397 | 1.912.131 | 2,40% | Saham |
| AMERIPRISE FINANCIAL INC | $199.848.287 | 1.731.112 | 2,17% | Saham |
| CITADEL ADVISORS LLC | $193.439.642 | 1.675.600 | 2,10% | Opsi jual |
| Hood River Capital Management LLC | $190.703.018 | 1.651.895 | 2,08% | Saham |
| JANE STREET GROUP, LLC | $177.935.378 | 1.541.300 | 1,94% | Opsi jual |
| JANE STREET GROUP, LLC | $168.607.422 | 1.460.500 | 1,83% | Opsi beli |
| Value Aligned Research Advisors, LLC | $166.280.282 | 1.440.342 | 1,81% | Saham |
| Third Point LLC | $151.810.175 | 1.315.000 | 1,65% | Saham |
| Avala Global LP | $144.602.020 | 1.252.562 | 1,57% | Saham |
| Nearwater Capital Markets, Ltd | $134.089.368 | 1.161.500 | 1,46% | Saham |
| SRS Investment Management, LLC | $115.445.000 | 1.000.000 | 1,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.586.020 | 966.573 | 1,21% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $110.654.033 | 958.500 | 1,20% | Saham |
| Newbrook Capital Advisors LP | $93.571.059 | 810.525 | 1,02% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $81.556.698 | 706.455 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $80.373.733 | 696.208 | 0,87% | Saham |
| MONTANOVA CAPITAL, LLC | $77.348.150 | 670.000 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $77.000.083 | 666.985 | 0,84% | Saham |
| DENDUR CAPITAL LP | $66.034.540 | 572.000 | 0,72% | Saham |
| ALLIANCEBERNSTEIN L.P. | $64.798.519 | 1.381.337 | 0,71% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $62.567.727 | 541.970 | 0,68% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $61.197.395 | 530.100 | 0,67% | Saham |
| Capital World Investors | $59.977.834 | 519.536 | 0,65% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58.891.265 | 510.124 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $49.434.703 | 428.210 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.719.345 | 422.014 | 0,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $47.823.438 | 414.253 | 0,52% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $47.455.742 | 411.231 | 0,52% | Saham |
| MARK ASSET MANAGEMENT LP | $45.381.201 | 393.081 | 0,49% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.300.618 | 392.400 | 0,49% | Saham |
| Steadview Capital Management LLC | $44.826.139 | 388.290 | 0,49% | Saham |
| Caption Management, LLC | $43.372.686 | 375.700 | 0,47% | Opsi beli |
| Columbus Hill Capital Management, L.P. | $42.611.673 | 369.108 | 0,46% | Saham |
| FMR LLC | $40.873.022 | 354.042 | 0,44% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $40.633.523 | 351.973 | 0,44% | Saham |
| Toroso Investments, LLC | $39.443.992 | 858.598 | 0,43% | Saham |
| Yaupon Capital Management LP | $37.902.787 | 328.319 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $35.256.903 | 305.400 | 0,38% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $34.358.164 | 297.615 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $33.028.004 | 286.089 | 0,36% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $33.017.270 | 286.000 | 0,36% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $32.701.412 | 283.264 | 0,36% | Saham |
| Oasis Management Co Ltd. | $31.421.012 | 272.173 | 0,34% | Saham |
| Merewether Investment Management, LP | $31.079.757 | 269.217 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $30.816.080 | 266.933 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $30.535.203 | 264.500 | 0,33% | Opsi jual |
| Point72 Asset Management, L.P. | $30.315.857 | 262.600 | 0,33% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $29.565.465 | 256.100 | 0,32% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.584.000 | 247.598 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $27.960.779 | 242.200 | 0,30% | Opsi jual |
| WOLVERINE TRADING, LLC | $27.862.062 | 799.600 | 0,30% | Opsi beli |
| Value Aligned Research Advisors, LLC | $26.448.450 | 229.100 | 0,29% | Opsi beli |
| MORGAN STANLEY | $26.149.909 | 226.514 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.913.508 | 207.142 | 0,26% | Saham |
| UBS Group AG | $23.181.356 | 200.800 | 0,25% | Opsi beli |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $23.089.000 | 200.000 | 0,25% | Saham |
| Swiss National Bank | $22.931.995 | 198.640 | 0,25% | Saham |
| PEAK6 LLC | $22.292.430 | 193.100 | 0,24% | Opsi beli |
| SCOGGIN MANAGEMENT LP | $20.202.875 | 175.000 | 0,22% | Opsi beli |
| PEAK6 LLC | $19.660.284 | 170.300 | 0,21% | Opsi jual |
| Beartown Capital Management, LLC | $19.625.650 | 170.000 | 0,21% | Saham |
| Clearline Capital LP | $19.549.341 | 169.339 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.403.880 | 168.079 | 0,21% | Saham |
| NEUBERGER BERMAN GROUP LLC | $18.525.806 | 160.473 | 0,20% | Saham |
| Two Seas Capital LP | $18.249.777 | 158.082 | 0,20% | Saham |
| NOMURA HOLDINGS INC | $18.217.221 | 157.800 | 0,20% | Opsi beli |
| RHUMBLINE ADVISERS | $17.685.583 | 153.195 | 0,19% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17.316.750 | 150.000 | 0,19% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $17.316.750 | 150.000 | 0,19% | Opsi jual |
| VAN ECK ASSOCIATES CORP | $16.957.097 | 146.891 | 0,18% | Saham |
| Toroso Investments, LLC | $16.212.226 | 352.900 | 0,18% | Opsi jual |
| Driehaus Capital Management LLC | $16.129.398 | 139.715 | 0,18% | Saham |
| BlackRock, Inc. | $16.074.215 | 139.237 | 0,17% | Saham |
| Northern Right Capital Management, L.P. | $15.857.063 | 137.356 | 0,17% | Saham |
| BIT Capital GmbH | $15.474.363 | 134.041 | 0,17% | Saham |
| CastleKnight Management LP | $15.354.185 | 133.000 | 0,17% | Saham |
| Engle Capital Management, L.P. | $15.046.986 | 130.339 | 0,16% | Saham |
| Clearbridge Investments, LLC | $14.986.770 | 129.823 | 0,16% | Saham |
| Squarepoint Ops LLC | $14.846.227 | 128.600 | 0,16% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $14.799.018 | 128.191 | 0,16% | Saham |
| COMPASS ROSE ASSET MANAGEMENT, LP | $14.430.000 | 125.000 | 0,16% | Opsi beli |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $14.254.340 | 123.473 | 0,16% | Saham |
| Zimmer Partners, LP | $14.015.023 | 121.400 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.906.504 | 120.460 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $13.800.295 | 119.540 | 0,15% | Saham |
| Walleye Trading LLC | $13.541.698 | 117.300 | 0,15% | Opsi beli |
| MARSHALL WACE, LLP | $13.474.041 | 116.719 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.195.825 | 114.304 | 0,14% | Saham |
| Wealth High Governance Capital Ltda | $12.752.401 | 110.463 | 0,14% | Saham |
| BW Gestao de Investimentos Ltda. | $12.752.401 | 110.463 | 0,14% | Saham |
| SIMPLEX TRADING, LLC | $12.586.044 | 109.022 | 0,14% | Saham |
| Hel Ved Capital Management Ltd | $12.550.026 | 108.710 | 0,14% | Saham |
| Capital International Investors | $11.962.526 | 103.621 | 0,13% | Saham |
Orang dalam perusahaan 14 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Asher Genoot | Chief Executive Officer | 26 Maret 2024 A | 3.308.850 | 0 | 0 | $0 |
| Jaime Leverton | Chief Executive Officer | 12 Jan. 2024 S | 269.415 | 0 | 0 | $0 |
| Sean Joseph Glennan | Chief Financial Officer | 11 Juni 2026 A | 6.295 | 0 | 1 | $-133.865 |
| Shenif Visram | Chief Financial Officer | 31 Juli 2024 M | 43.959 | 0 | 0 | $0 |
| Victor Semah | Chief Legal Officer | 17 Juni 2026 S | 31.378 | 0 | 1 | $-1.250.000 |
| Michael Ho | Chief Strategy Officer | 26 Maret 2024 A | 6.326.412 | 0 | 0 | $0 |
| Aniss Amdiss | Chief Legal Officer | 22 Des. 2023 S | 23.333 | 0 | 0 | $0 |
| Rick Rickertsen | Direktur | 11 Juni 2026 A | 14.775 | 0 | 0 | $0 |
| Joseph Flinn | Direktur | 11 Juni 2026 M | 10.519 | 0 | 8 | $-4.720.202 |
| Amy Marie Wilkinson | Direktur | 11 Juni 2026 A | 277.849 | 0 | 0 | $0 |
| Stanley E Oneal | Direktur | 11 Juni 2026 A | 50.654 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktur | 11 Juni 2026 A | 109.408 | 0 | 0 | $0 |
| William Tai | Direktur | 11 Juni 2026 A | 189.901 | 0 | 0 | $0 |
| Alexia Hefti | Direktur | 21 Juni 2024 M | 16.211 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Michael Ho | 7 Des. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 7,37% | 260.389 NS | 30 April 2026 | N-PORT |
| BKCH · Global X Funds | 5,86% | 182.492 NS | 31 Mei 2026 | N-PORT |
| IBLC · iShares Trust | 5,41% | 47.604 SH | 8 Agu 2026 | Harian |
| LFGY · Tidal Trust II | 5,12% | 84.521 NS | 30 April 2026 | N-PORT |
| GPTY · Tidal Trust II | 4,16% | 50.565 NS | 30 April 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,57% | 27.679 NS | 30 April 2026 | N-PORT |
| TIME · Tidal Trust II | 2,56% | 2.939 NS | 31 Mei 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,55% | 5.311 NS | 30 April 2026 | N-PORT |
| FINX · Global X Funds | 2,47% | 38.574 NS | 31 Mei 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,32% | 106.046 NS | 31 Mei 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,95% | 1.569 SH | 8 Agu 2026 | Harian |
| TCAI · Tortoise Capital Series Trust | 1,69% | 29.414 NS | 31 Mei 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,01% | 807 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,76% | 45.919 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,63% | 393 NS | 31 Mei 2026 | N-PORT |
| AIQ · Global X Funds | 0,53% | 463.296 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 10.903 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 58.240 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,36% | 594.695 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 42.686 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,33% | 3.555 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 1.342.505 SH | 8 Agu 2026 | Harian |
| IGV · iShares Trust | 0,32% | 488.985 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,31% | 4.616 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 494.566 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,29% | 2.626.297 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,29% | 31.822 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,28% | 455.881 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 462.435 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 42.841 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,23% | 42.573 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 16.382 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 3.609 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 2.764 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 4.515 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,14% | 45.113 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37.874 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2.324.211 SH | 8 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,13% | 96.770 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1.149.844 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,13% | 3.656 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 304.318 NS | 30 April 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,12% | 2.927 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.477.077 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,08% | 6.137 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.836 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,05% | 92 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 47.026 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 28.429 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.217.897 SH | 8 Agu 2026 | Harian |