IREN IREN Limited - Ordinary Shares
$39,81
Harga · Agu 19, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$17–$77
38% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$82
+105% upside
P/E (TTM)
131.7
ROE
5.7%
Margin Laba Bersih
17.3%
IREN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.81
Kapitalisasi Pasar
$13.21B
P/E (TTM)
131.7
EPS (TTM)
$0.39
Pendapatan (TTM)
$501M
Imbal Hasil Dividen
—
ROE
5.7%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $77
IREN 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
$501M
2023-06-30
→
2025-06-30
EPS
$0.39
2023-06-30
→
2025-06-30
Arus Kas Bebas
$-328M
2025-06-30
→
2025-06-30
Margin
17.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IREN
Median Rekan
P/E (TTM)
131.7
23.6
P/S (TTM)
26.4
12.9
P/B
7.3
23.4
Price / FCF (Harga / FCF)
-40.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IREN
Median Rekan
Operating Margin (Margin Operasi)
3.5%
—
Net Profit Margin (Margin Laba Bersih)
17.3%
36.4%
ROA
4.2%
7.9%
ROE
5.7%
7.2%
ROIC
0.89%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IREN
Median Rekan
Current Ratio (Rasio Lancar)
4.3
3.4
Quick Ratio (Rasio Cepat)
3.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IREN
Median Rekan
Revenue YoY (Pendapatan YoY)
167.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IREN
Median Rekan
IREN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 10 45,5%
- Tahan 4 18,2%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-14
Median
$81.00
← Di bawah semua target
$39.81
Rendah
$41.00
Tinggi
$131.00
Target median
$81.00
+103,5%
Target rata-rata
$81.73
+105,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.74 | $-0.19 | -0.55% |
| 31 Des. 2025 | $-0.15 | $-0.11 | -0.04% |
| 30 Sep. 2025 | $1.08 | $0.16 | 0.92% |
| 30 Juni 2025 | $0.66 | $0.16 | 0.50% |
| 31 Maret 2025 | $0.11 | $0.14 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IREN | $3.75B | 37.4 | 167.7% | 17.3% | 5.7% | — |
| TEAM | — | -370.4 | 26.0% | -0.82% | -4.1% | 84.8% |
| BRAI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $501M | $187M | |
| Cost of Revenue | $159M | $87M | |
| SG&A Expense | $136M | $70M | |
| Operating Income | $17M | $-27M | |
| Interest Income | $8M | $6M | |
| Other Non-op | $817.0K | $108.0K | |
| Pretax Income | $94M | $-25M | |
| Income Tax | $7M | $3M | |
| Net Income | $87M | $-29M | |
| EPS (Basic) | $0.41 | $-0.29 | |
| EPS (Diluted) | $0.39 | $-0.29 | |
| Shares (Basic) | 214,586,767 | 99,640,920 | |
| Shares (Diluted) | 223,245,651 | 99,640,920 | |
| EBITDA | $198M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $565M | $405M | |
| Short-term Investments | $0 | $7M | |
| Receivables | $2M | $152.0K | |
| Prepaid Expense | $46M | $12M | |
| Current Assets | $641M | $452M | |
| PP&E (Net) | $1.93B | $441M | |
| PP&E (Gross) | $2.11B | $538M | |
| Accum. Depreciation | $181M | $71M | |
| Intangibles | $0 | · | |
| Other Non-current Assets | $486.0K | $427.0K | |
| Total Assets | $2.94B | $1.15B | |
| Accounts Payable | $82M | $27M | |
| Accrued Liabilities | $42M | $4M | |
| Current Liabilities | $149M | $51M | |
| Capital Leases | $1M | $1M | |
| Deferred Tax | $8M | $3M | |
| Other Non-current Liabilities | $234.0K | $117.0K | |
| Total Liabilities | $1.12B | $55M | |
| Paid-in Capital | $89M | $51M | |
| Retained Earnings | $-596M | $-683M | |
| AOCI | $-30M | $-35M | |
| Stockholders' Equity | $1.82B | $1.10B | |
| Liabilities + Equity | $2.94B | $1.15B | |
| Shares Outstanding | 257,211,899 | 186,367,686 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $181M | $50M | |
| Stock-based Comp | $43M | $24M | |
| Deferred Tax | $5M | $2M | |
| Other Non-cash | $-70M | · | |
| Operating Cash Flow | $246M | $52M | |
| CapEx | $573M | $142M | |
| Investing Cash Flow | $-1.38B | $-498M | |
| Net Debt Issued | $0 | · | |
| Financing Cash Flow | $1.29B | $783M | |
| Taxes Paid | $0 | $1M | |
| Free Cash Flow | $-328M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.5% | · | |
| Net Margin | 17.3% | · | |
| Pretax Margin | 18.7% | · | |
| EBITDA Margin | 39.6% | · | |
| ROA | 4.2% | · | |
| ROE | 5.7% | · | |
| ROIC | 0.89% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.3 | · | |
| Quick Ratio | 3.8 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 583.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 167.7% | 147.9% |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $501M | · | |
| Net Income TTM | $87M | · | |
| Market Cap | $3.75B | · | |
| P/E | 37.4 | · | |
| P/S | 7.5 | · | |
| P/B | 2.1 | · | |
| P / Tangible Book | 2.1 | · | |
| P / Cash Flow | 15.2 | · | |
| P / FCF | -11.4 | · | |
| Earnings Yield | 2.7% | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $185M | $240M | $187M | $145M | $116M | $53M | |
| Cost of Revenue | $40M | $66M | $81M | $53M | $42M | $32M | $32M | |
| SG&A Expense | $82M | $101M | $138M | $53M | $29M | $29M | $25M | |
| Operating Income | $-234M | $-116M | $-76M | $18M | $29M | $17M | $-47M | |
| Interest Income | $22M | $16M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-op | $75.0K | $0 | $0 | $337.0K | $186.0K | $289.0K | $5.0K | |
| Pretax Income | $-254M | $-338M | $575M | $174M | $-11M | $-19M | $-50M | |
| Income Tax | $-6M | $-183M | $191M | $-3M | $5M | $3M | $1M | |
| Net Income | $-248M | $-155M | $385M | $177M | $-16M | $-22M | $-52M | |
| EPS (Basic) | $-0.74 | $-0.52 | $1.42 | $0.85 | $-0.07 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $-0.74 | $-0.52 | $1.08 | $0.83 | $-0.07 | $-0.10 | $-0.27 | |
| Shares (Basic) | 333,734,176 | 298,027,356 | 270,696,733 | -403,805,701 | 218,659,835 | 210,470,186 | 189,262,447 | |
| Shares (Diluted) | 333,734,176 | 298,027,356 | 361,680,593 | -395,146,817 | 218,659,835 | 210,470,186 | 189,262,447 | |
| EBITDA | $-112M | $-17M | $9M | · | · | · | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $3.26B | $1.03B | $565M | · | · | · | |
| Short-term Investments | · | · | · | $0 | · | · | · | |
| Receivables | $69M | $10M | $24M | $2M | · | · | · | |
| Prepaid Expense | $90M | $55M | $53M | $46M | · | · | · | |
| Current Assets | $2.42B | $3.38B | $1.12B | $641M | · | · | · | |
| PP&E (Net) | · | · | $2.12B | $1.93B | · | · | · | |
| PP&E (Gross) | · | · | $2.40B | $2.11B | · | · | · | |
| Accum. Depreciation | · | · | $265M | $181M | · | · | · | |
| Goodwill | $1M | · | · | · | · | · | · | |
| Intangibles | · | $108M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $282.0K | $317.0K | $486.0K | · | · | · | |
| Total Assets | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Accounts Payable | $97M | $233M | $71M | $82M | · | · | · | |
| Accrued Liabilities | $365M | $344M | $81M | $42M | · | · | · | |
| Current Liabilities | $651M | $682M | $204M | $149M | · | · | · | |
| Capital Leases | $2M | $936.0K | $1M | $1M | · | · | · | |
| Deferred Tax | $640.0K | $8M | $195M | $8M | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $234.0K | · | · | · | |
| Total Liabilities | $4.60B | $4.52B | $1.39B | $1.12B | · | · | · | |
| Paid-in Capital | $-1.73B | $-1.76B | $158M | $89M | · | · | · | |
| Retained Earnings | $-615M | $-367M | $-212M | $-596M | · | · | · | |
| AOCI | $-39M | $-32M | $-36M | $-30M | · | · | · | |
| Stockholders' Equity | $2.66B | $2.51B | $2.88B | $1.82B | · | · | · | |
| Liabilities + Equity | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Shares Outstanding | 340,979,966 | 331,759,177 | 282,876,303 | 257,211,899 | · | · | · |
Arus Kas 12
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $99M | $85M | $64M | $47M | $36M | $34M | |
| Stock-based Comp | $31M | $58M | $72M | $19M | $8M | $8M | $8M | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | |
| Other Non-cash | · | · | $-400M | · | · | · | · | |
| Operating Cash Flow | $75M | $72M | $142M | $103M | $93M | $54M | $-4M | |
| CapEx | $949M | $540M | $180M | $184M | $144M | $139M | $106M | |
| Investing Cash Flow | $-1.48B | $-851M | $-281M | $-370M | $-443M | $-180M | $-387M | |
| Stock Issued | $380M | $1.63B | $618M | · | $108M | $148M | $84M | |
| Net Stock Activity | · | · | $618M | · | · | · | · | |
| Financing Cash Flow | $355M | $3.01B | $606M | $646M | $107M | $457M | $85M | |
| Taxes Paid | $87.0K | $516.0K | $0 | $-2M | $1M | $1M | $0 | |
| Free Cash Flow | · | · | $-38M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -161.3% | -63.0% | -31.8% | · | · | · | · | |
| Net Margin | -171.2% | -84.1% | 160.1% | · | · | · | · | |
| Pretax Margin | -175.5% | -183.0% | 239.4% | · | · | · | · | |
| EBITDA Margin | -77.5% | -9.3% | 3.7% | · | · | · | · | |
| ROA | -6.8% | -4.4% | 18.0% | · | · | · | · | |
| ROE | -18.6% | -12.4% | 26.7% | · | · | · | · | |
| ROIC | -8.6% | -2.1% | -1.8% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 5.0 | 5.5 | · | · | · | · | |
| Quick Ratio | 3.5 | 4.8 | 5.2 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 4.2 | 38.5 | 19.9 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | · | · | · | · | · | · | |
| Net Income TTM | $-35M | · | · | · | · | · | · | |
| Market Cap | $11.69B | $12.53B | $13.28B | · | · | · | · | |
| P/E | -137.1 | · | · | · | · | · | · | |
| P/S | 16.4 | · | · | · | · | · | · | |
| P/B | 4.4 | 5.0 | 4.6 | · | · | · | · | |
| P / Tangible Book | 4.4 | 5.2 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | 93.3 | · | · | · | · | |
| P / FCF | · | · | -349.8 | · | · | · | · | |
| Earnings Yield | -0.73% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Pendapatan | $501M | $187M | $76M |
| Margin Operasi % | 3.5% | — | — |
| Laba Bersih | $87M | $-29M | $-172M |
| EPS Dilusian | $0.39 | $-0.29 | $-3.14 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Rasio Lancar | 4.3 | — | — |
| Rasio Cepat | 3.8 | — | — |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Arus Kas Bebas | $-328M | — | — |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 801 pengaju · $15.0B 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 |
|---|---|---|---|---|
| 269 (+84 vs Kuartal sebelumnya) | 41 (-28 vs Kuartal sebelumnya) | 258 (+93 vs Kuartal sebelumnya) | 157 (0 vs Kuartal sebelumnya) | +69.1M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924.537.129 | 20.217.300 | 6,15% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.140.977 | 16.534.900 | 5,03% | Opsi jual |
| JANE STREET GROUP, LLC | $744.511.838 | 16.280.600 | 4,95% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.403.094 | 15.687.800 | 4,77% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $567.911.495 | 12.418.795 | 3,78% | Saham |
| GOLDMAN SACHS GROUP INC | $563.992.663 | 12.333.100 | 3,75% | Opsi jual |
| CITADEL ADVISORS LLC | $533.906.896 | 11.675.200 | 3,55% | Opsi jual |
| CITADEL ADVISORS LLC | $506.624.378 | 11.078.600 | 3,37% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $473.110.599 | 10.345.738 | 3,15% | Saham |
| Situational Awareness LP | $433.250.547 | 9.474.099 | 2,88% | Saham |
| Situational Awareness Partners LP | $401.036.064 | 11.698.835 | 2,67% | Saham |
| Value Aligned Research Advisors, LLC | $387.210.864 | 8.467.327 | 2,58% | Saham |
| JANE STREET GROUP, LLC | $333.101.893 | 7.284.100 | 2,22% | Opsi jual |
| BIT Capital GmbH | $321.597.094 | 7.032.519 | 2,14% | Saham |
| STATE STREET CORP | $292.008.366 | 6.385.488 | 1,94% | Saham |
| UBS Group AG | $291.829.379 | 6.381.574 | 1,94% | Opsi beli |
| D. E. Shaw & Co., Inc. | $258.127.558 | 5.644.600 | 1,72% | Opsi beli |
| NORGES BANK | $237.694.205 | 5.197.774 | 1,58% | Saham |
| WELLS FARGO & COMPANY/MN | $219.504.000 | 4.800.000 | 1,46% | Opsi beli |
| Daiwa Securities Group Inc. | $192.066.000 | 4.200.000 | 1,28% | Opsi jual |
| Portman Square Capital LLP | $187.319.226 | 4.096.200 | 1,25% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $184.301.046 | 4.030.200 | 1,23% | Opsi jual |
| WOLVERINE TRADING, LLC | $168.351.822 | 3.665.400 | 1,12% | Opsi beli |
| Walleye Trading LLC | $162.743.924 | 3.558.800 | 1,08% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $155.786.055 | 2.376.549 | 1,04% | Saham |
| Clear Street Group Inc. | $150.426.914 | 3.289.458 | 1,00% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139.289.007 | 3.045.900 | 0,93% | Saham |
| FRED ALGER MANAGEMENT, LLC | $131.436.160 | 2.874.178 | 0,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $119.495.325 | 2.613.062 | 0,79% | Saham |
| CANTOR FITZGERALD, L. P. | $115.003.176 | 2.514.830 | 0,76% | Saham |
| WELLS FARGO & COMPANY/MN | $114.325.000 | 2.500.000 | 0,76% | Opsi jual |
| NATIONAL BANK OF CANADA /FI/ | $100.606.000 | 2.200.000 | 0,67% | Saham |
| Walleye Trading LLC | $94.734.268 | 2.071.600 | 0,63% | Opsi beli |
| CANTOR FITZGERALD, L. P. | $91.460.000 | 2.000.000 | 0,61% | Opsi jual |
| WOLVERINE TRADING, LLC | $88.029.438 | 1.916.600 | 0,59% | Opsi jual |
| Public Sector Pension Investment Board | $82.314.000 | 1.800.000 | 0,55% | Saham |
| Alberta Investment Management Corp | $79.940.613 | 1.748.100 | 0,53% | Saham |
| Agave Capital Management Ltd | $79.753.120 | 1.744.000 | 0,53% | Saham |
| Jefferies Financial Group Inc. | $65.677.426 | 1.436.200 | 0,44% | Opsi jual |
| Value Aligned Research Advisors, LLC | $61.461.120 | 1.344.000 | 0,41% | Opsi beli |
| Jefferies Financial Group Inc. | $60.693.085 | 1.327.205 | 0,40% | Saham |
| Caption Management, LLC | $58.122.830 | 1.271.000 | 0,39% | Opsi beli |
| SOMA EQUITY PARTNERS LP | $57.320.451 | 1.253.454 | 0,38% | Saham |
| Holocene Advisors, LP | $55.509.361 | 1.213.850 | 0,37% | Saham |
| CastleKnight Management LP | $54.015.133 | 1.181.175 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.756.255 | 1.175.514 | 0,36% | Saham |
| BANK OF MONTREAL /CAN/ | $53.376.056 | 1.167.200 | 0,36% | Opsi jual |
| Toroso Investments, LLC | $52.004.682 | 1.376.878 | 0,35% | Saham |
| MARSHALL WACE, LLP | $51.766.360 | 1.132.000 | 0,34% | Opsi jual |
| MIZUHO MARKETS AMERICAS LLC | $51.533.869 | 1.126.916 | 0,34% | Saham |
| Squarepoint Ops LLC | $50.691.111 | 1.108.487 | 0,34% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $49.351.633 | 1.079.196 | 0,33% | Saham |
| IMC-Chicago, LLC | $48.742.464 | 1.065.875 | 0,32% | Saham |
| Toroso Investments, LLC | $47.507.106 | 1.257.800 | 0,32% | Opsi jual |
| D. E. Shaw & Co., Inc. | $46.644.600 | 1.020.000 | 0,31% | Opsi jual |
| PeakShares LLC | $45.730.000 | 1.000 | 0,30% | Saham |
| Parallax Volatility Advisers, L.P. | $45.300.138 | 990.600 | 0,30% | Opsi beli |
| BARCLAYS PLC | $42.643.773 | 932.512 | 0,28% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.546.598 | 930.387 | 0,28% | Saham |
| Swiss National Bank | $41.788.074 | 913.800 | 0,28% | Saham |
| Banco Santander, S.A. | $40.619.490 | 888.246 | 0,27% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.870.500 | 850.000 | 0,26% | Saham |
| Cubist Systematic Strategies, LLC | $38.806.417 | 826.900 | 0,26% | Opsi beli |
| Hound Partners, LLC | $37.269.950 | 815.000 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.466.565 | 797.432 | 0,24% | Saham |
| Caption Management, LLC | $36.117.554 | 789.800 | 0,24% | Opsi jual |
| BIT Capital GmbH | $35.861.466 | 784.200 | 0,24% | Opsi beli |
| PEAK6 LLC | $35.719.703 | 781.100 | 0,24% | Opsi beli |
| Alpine Fox Capital LLC | $34.318.582 | 750.461 | 0,23% | Saham |
| LPL Financial LLC | $34.275.207 | 749.513 | 0,23% | Saham |
| Parallax Volatility Advisers, L.P. | $33.899.649 | 741.300 | 0,23% | Opsi jual |
| Artemis Investment Management LLP | $33.827.533 | 739.723 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.419.210 | 730.794 | 0,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $33.390.354 | 730.163 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $33.158.823 | 725.100 | 0,22% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.975.263 | 721.086 | 0,22% | Saham |
| Arosa Capital Management LP | $32.468.300 | 710.000 | 0,22% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30.075.706 | 657.680 | 0,20% | Saham |
| Weiss Asset Management LP | $29.831.965 | 652.350 | 0,20% | Saham |
| Jefferies Financial Group Inc. | $29.152.875 | 637.500 | 0,19% | Opsi beli |
| CREDIT AGRICOLE S A | $27.438.000 | 600.000 | 0,18% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $27.438.000 | 6.000 | 0,18% | Opsi jual |
| UBS Group AG | $27.365.564 | 598.416 | 0,18% | Saham |
| California Public Employees Retirement System | $26.849.729 | 587.136 | 0,18% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $26.523.400 | 580.000 | 0,18% | Opsi beli |
| Alyeska Investment Group, L.P. | $25.151.500 | 550.000 | 0,17% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $25.151.500 | 550.000 | 0,17% | Saham |
| VAN ECK ASSOCIATES CORP | $24.109.039 | 527.204 | 0,16% | Saham |
| Voleon Capital Management LP | $23.851.899 | 521.581 | 0,16% | Saham |
| Capital Research Global Investors | $23.728.748 | 518.888 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $23.712.194 | 518.526 | 0,16% | Saham |
| Balyasny Asset Management L.P. | $20.880.318 | 456.600 | 0,14% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20.598.438 | 450.436 | 0,14% | Saham |
| BlackRock, Inc. | $20.513.106 | 448.570 | 0,14% | Saham |
| Crystal Cove Asset Management, LLC | $20.329.134 | 444.547 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.657.840 | 408.000 | 0,12% | Opsi beli |
| Cetera Investment Advisers | $17.929.818 | 392.080 | 0,12% | Saham |
| BAILLIE GIFFORD & CO | $17.411.103 | 380.737 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $16.952.111 | 370.700 | 0,11% | Opsi beli |
| PEAK6 LLC | $16.485.665 | 360.500 | 0,11% | Opsi jual |
Orang dalam perusahaan 8 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Gregory Roberts | Co-Chief Executive Officer | 1 Juli 2026 A | 23.641.221 | 0 | 3 | $-57.630.000 |
| Daniel John Roberts | Co-Chief Executive Officer | 1 Juli 2026 A | 23.641.221 | 0 | 3 | $-57.630.000 |
| Anthony J Lewis | Chief Financial Officer | 1 Juli 2026 A | 221.483 | 0 | 0 | $0 |
| Belinda Nucifora | Chief Financial Officer | 1 Juli 2025 A | 349.798 | 0 | 0 | $0 |
| David James Bartholomew | Direktur | 1 Juli 2026 A | 153.574 | 0 | 0 | $0 |
| Christopher Guzowski | Direktur | 1 Juli 2026 A | 45.825 | 0 | 1 | $-434.315 |
| Sunita Parasuraman | Direktur | 1 Juli 2026 A | 76.691 | 0 | 0 | $0 |
| Michael Alfred | Direktur | 1 Juli 2026 A | 127.606 | 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 |
|---|---|---|---|---|---|
| Everest Hill Group Inc., Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., AE Capital Limited, Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha, Weston Quasha ×2 pengajuan | 19 Sep. 2023 | — | Pengajuan awal | Kampanye dewan | 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 33 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 12,56% | 770.492 NS | 31 Mei 2026 | N-PORT |
| GXPT · Global X Funds | 0,08% | 1.255 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWP · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 7 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWF · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| GARP · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IBLC · iShares Trust | — | — | 5 Agu 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| EUSA · iShares, Inc. | — | — | 7 Agu 2026 | Harian |
| URTH · iShares, Inc. | — | — | 18 Agu 2026 | Harian |
| IYW · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IFGL · iShares Trust | — | — | 20 Juli 2026 | Harian |
| TOK · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ACWI · iShares Trust | — | — | 5 Agu 2026 | Harian |
| SIZE · iShares Trust | — | — | 5 Agu 2026 | Harian |
| MTUM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| CRBN · iShares Trust | — | — | 5 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |