INDV Indivior Pharmaceuticals, Inc. - Common Stock
$39,61
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$22–$43
84% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$49
+24% upside
P/E (TTM)
21.9
ROE
-118.3%
Margin Laba Bersih
17.0%
INDV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.61
Kapitalisasi Pasar
—
P/E (TTM)
21.9
EPS (TTM)
$1.64
Pendapatan (TTM)
$1.24B
Imbal Hasil Dividen
—
ROE
-118.3%
D/E Utang/Ekuitas
-3.3
Rentang 52M
$22 – $43
INDV 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
$1.24B
2022-12-31
→
2025-12-31
EPS
$1.64
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-93M
2024-12-31
→
2025-12-31
Margin
17.0%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
INDV
Median Rekan
P/E (TTM)
21.9
38.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
INDV
Median Rekan
Gross Margin (Margin Kotor)
80.2%
82.0%
Operating Margin (Margin Operasi)
21.1%
—
Net Profit Margin (Margin Laba Bersih)
17.0%
15.3%
ROA
16.7%
-6.4%
ROE
-118.3%
-16.8%
ROIC
104.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
INDV
Median Rekan
Debt / Equity (Utang / Ekuitas)
-3.3
—
Current Ratio (Rasio Lancar)
0.7
12.8
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
INDV
Median Rekan
Revenue YoY (Pendapatan YoY)
4.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.2%
—
EPS YoY
3180.0%
—
Net Income YoY (Laba Bersih YoY)
2900.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
INDV
Median Rekan
INDV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$50.00
Rata-rata
$49.00
← Di bawah semua target
$39.61
Rendah
$43.00
Tinggi
$53.00
Target median
$50.00
+26,2%
Target rata-rata
$49.00
+23,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.15 | $0.89 | 0.26% |
| 31 Maret 2026 | $0.96 | $0.67 | 0.29% |
| 31 Des. 2025 | $0.82 | $0.69 | 0.13% |
| 30 Sep. 2025 | $0.72 | $0.42 | 0.30% |
| 30 Juni 2025 | $0.51 | $0.27 | 0.24% |
| 31 Maret 2025 | $0.41 | $0.24 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | -249,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | -271,000,000 | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | -252,000,000 | 129,000,000 | 126,000,000 | 125,000,000 | -272,000,000 | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | · | $1.19B | $1.17B | $1.16B | · | · | · | · | |
| Net Income TTM | $271M | $196M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 19.2 | 19.8 | · | 23.9 | -368.5 | 35.3 | · | · | · | · | |
| Earnings Yield | 5.2% | 5.1% | · | 4.2% | -0.27% | 2.8% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $1.24B | $1.19B | $1.09B | $901M |
| Margin Kotor % | 80.2% | 80.6% | — | — |
| Margin Operasi % | 21.1% | 2.7% | — | — |
| Laba Bersih | $210M | $7M | $-126M | $-42M |
| EPS Dilusian | $1.64 | $0.05 | $-0.92 | $-0.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | -3.3 | -1.0 | — | — |
| Rasio Lancar | 0.7 | 0.9 | — | — |
| Rasio Cepat | 0.5 | 0.6 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-93M | $7M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 346 pengaju · $3.7B 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 |
|---|---|---|---|---|
| 93 | 36 | 113 | 97 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.690.936 | 7.572.287 | 8,48% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $251.399.508 | 6.127.212 | 6,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.479.791 | 5.495.486 | 6,15% | Saham |
| STATE STREET CORP | $204.824.673 | 4.992.071 | 5,59% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.386.924 | 4.615.816 | 5,17% | Saham |
| VANGUARD GROUP INC | $163.713.838 | 4.562.816 | 4,47% | Saham |
| Two Seas Capital LP | $142.763.598 | 3.479.493 | 3,90% | Saham |
| MORGAN STANLEY | $125.819.439 | 3.066.523 | 3,43% | Saham |
| Madison Avenue Partners, LP | $117.935.319 | 2.874.368 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $111.307.118 | 2.712.188 | 3,04% | Saham |
| MANGROVE PARTNERS IM, LLC | $109.826.232 | 2.676.730 | 3,00% | Saham |
| Driehaus Capital Management LLC | $94.330.186 | 2.299.054 | 2,57% | Saham |
| CITADEL ADVISORS LLC | $89.486.676 | 2.181.006 | 2,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $86.119.713 | 2.098.945 | 2,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.300.293 | 1.737.760 | 1,95% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.654.162 | 1.648.895 | 1,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.374.789 | 1.642.086 | 1,84% | Saham |
| Assenagon Asset Management S.A. | $63.224.276 | 1.540.928 | 1,73% | Saham |
| JANE STREET GROUP, LLC | $55.665.401 | 1.356.700 | 1,52% | Opsi beli |
| Newtyn Management, LLC | $53.576.769 | 1.305.795 | 1,46% | Saham |
| Point72 Asset Management, L.P. | $51.313.718 | 1.250.639 | 1,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.245.707 | 1.224.609 | 1,37% | Saham |
| Soleus Capital Management, L.P. | $43.655.920 | 1.064.000 | 1,19% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.720.067 | 1.041.191 | 1,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.226.519 | 907.300 | 1,02% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $35.436.298 | 863.668 | 0,97% | Saham |
| BARCLAYS PLC | $32.068.721 | 781.592 | 0,88% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $31.970.084 | 779.188 | 0,87% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.675.867 | 698.900 | 0,78% | Saham |
| CITIGROUP INC | $26.080.022 | 635.633 | 0,71% | Saham |
| GENDELL JEFFREY L | $25.984.094 | 633.295 | 0,71% | Saham |
| Divisadero Street Capital Management, LP | $24.694.439 | 601.863 | 0,67% | Saham |
| Melqart Asset Management (UK) Ltd | $24.029.794 | 585.664 | 0,66% | Saham |
| DANSKE BANK A/S | $23.693.881 | 577.477 | 0,65% | Saham |
| UBS Group AG | $20.515.000 | 500.000 | 0,56% | Opsi jual |
| Public Sector Pension Investment Board | $17.186.564 | 418.878 | 0,47% | Saham |
| Bank of New York Mellon Corp | $16.784.922 | 409.089 | 0,46% | Saham |
| Alta Fundamental Advisers LLC | $16.597.825 | 404.529 | 0,45% | Saham |
| FMR LLC | $16.499.558 | 402.134 | 0,45% | Saham |
| PFM Health Sciences, LP | $16.461.564 | 401.208 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $15.635.548 | 381.076 | 0,43% | Saham |
| Parkman Healthcare Partners LLC | $14.945.957 | 364.269 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $14.290.380 | 348.291 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $14.196.954 | 346.014 | 0,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.801.565 | 312.005 | 0,35% | Saham |
| Pictet Asset Management Holding SA | $11.939.008 | 289.458 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $11.542.901 | 281.329 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.582.622 | 257.924 | 0,29% | Saham |
| Swedbank AB | $10.216.470 | 249.000 | 0,28% | Saham |
| Rock Springs Capital Management LP | $10.072.865 | 245.500 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.851.303 | 240.100 | 0,27% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $9.499.922 | 231.536 | 0,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.757.977 | 213.453 | 0,24% | Saham |
| Cubist Systematic Strategies, LLC | $8.564.945 | 355.245 | 0,23% | Saham |
| Swiss National Bank | $8.531.409 | 207.931 | 0,23% | Saham |
| Legal & General Group Plc | $7.654.557 | 186.560 | 0,21% | Saham |
| California Public Employees Retirement System | $7.489.657 | 182.541 | 0,20% | Saham |
| NAVELLIER & ASSOCIATES INC | $7.133.476 | 173.860 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.080.014 | 172.557 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.062.248 | 172.124 | 0,19% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.055.026 | 171.948 | 0,19% | Saham |
| BlackRock, Inc. | $5.735.912 | 139.798 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.609.827 | 136.725 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.720 | 135.650 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $5.374.190 | 130.982 | 0,15% | Saham |
| Robeco Institutional Asset Management B.V. | $5.256.600 | 128.116 | 0,14% | Saham |
| NFJ INVESTMENT GROUP, LLC | $5.225.129 | 127.349 | 0,14% | Saham |
| OSSIAM | $5.177.945 | 126.199 | 0,14% | Saham |
| NATIXIS | $5.173.883 | 126.100 | 0,14% | Saham |
| Orion Porfolio Solutions, LLC | $5.070.118 | 123.571 | 0,14% | Saham |
| Aquatic Capital Management LLC | $5.014.399 | 122.213 | 0,14% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $4.977.103 | 121.304 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.895.088 | 160.600 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $4.821.025 | 117.500 | 0,13% | Opsi beli |
| PDT Partners, LLC | $4.816.019 | 117.378 | 0,13% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.423.772 | 107.818 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.197.000 | 102.291 | 0,11% | Saham |
| Stonepine Capital Management, LLC | $4.103.000 | 100.000 | 0,11% | Saham |
| OP Asset Management Ltd | $3.998.209 | 97.446 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $3.996.322 | 97.400 | 0,11% | Saham |
| Gotham Asset Management, LLC | $3.891.696 | 94.850 | 0,11% | Saham |
| CLARK ESTATES INC/NY | $3.787.069 | 92.300 | 0,10% | Saham |
| CREDIT AGRICOLE S A | $3.717.318 | 90.600 | 0,10% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.510.691 | 85.564 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $3.434.211 | 83.700 | 0,09% | Opsi jual |
| HighTower Advisors, LLC | $3.409.101 | 83.088 | 0,09% | Saham |
| Elo Mutual Pension Insurance Co | $3.323.307 | 80.997 | 0,09% | Saham |
| FLORIDA FINANCIAL ADVISORS, LLC | $3.318.963 | 80.891 | 0,09% | Saham |
| FEDERATED HERMES, INC. | $3.291.919 | 80.232 | 0,09% | Saham |
| Sandro Wealth Management LLC | $3.021.203 | 73.634 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.975.783 | 72.527 | 0,08% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.883.876 | 70.287 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.869.802 | 69.944 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $2.866.807 | 69.871 | 0,08% | Saham |
| Bridgewater Associates, LP | $2.797.466 | 68.181 | 0,08% | Saham |
| DIADEMA PARTNERS LP | $2.770.017 | 67.512 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.557.810 | 62.340 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.557.072 | 62.322 | 0,07% | Saham |
| Integrated Quantitative Investments LLC | $2.525.602 | 61.555 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $2.494.624 | 60.800 | 0,07% | Opsi jual |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 Juni 2026 M | 790.330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 8 Juni 2026 S | 284.751 | 0 | 1 | $-1.357.200 |
| Christian Heidbreder | Chief Scientific Officer | 10 Juli 2026 S | 209.337 | 0 | 2 | $-1.472.011 |
| Woodrow D Anderson | — | 5 Agu 2026 P | 26.138 | 1 | 0 | $54.420 |
| Stuart A Kingsley | — | 13 Mei 2026 A | 12.100 | 1 | 0 | $29.948 |
| Daniel A Ninivaggi | — | 13 Mei 2026 A | 27.163 | 1 | 0 | $27.427 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 pengajuan | 13 Agu 2026 | 0,76% | Amandemen | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 pengajuan | 23 Des. 2025 | 4,98% | Amandemen | — | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 pengajuan | 17 Okt. 2024 | — | 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 74 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,39% | 105.814 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,09% | 1.671.989 SH | 8 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,50% | 5.257 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 44.737 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,08% | 16.076 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 1,04% | 435.607 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,03% | 36.875 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,98% | 75.461 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145.122 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,53% | 1.131.546 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 25.453 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 12.992 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 5.571 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.635 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29.098 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 18.887 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426.273 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113.838 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,26% | 7.433.641 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,25% | 963.614 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,23% | 4.624 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 16.464 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34.029 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 1.495 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.014 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 35.043 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690.386 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40.903 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 3.043.081 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.615.433 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,14% | 4.640 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 52.511 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61.992 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 5.708 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.034 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 599.604 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.293 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,08% | 92.283 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 15.035 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.562 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,07% | 5.188 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 4.465 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48.679 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 44.979 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.399.006 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.796.101 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,06% | 311.407 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 14.261 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,05% | 4.517 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.832 SH | 8 Agu 2026 | Harian |