KBDC Kayne Anderson BDC, Inc. Common Stock
$13,29
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$13–$16
8% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$15
+11% upside
P/E (TTM)
8.0
ROE
8.3%
Margin Laba Bersih
—
KBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.29
Kapitalisasi Pasar
$904M
P/E (TTM)
8.0
EPS (TTM)
$1.67
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.7%
ROE
8.3%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $16
KBDC 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
—
EPS
$1.67
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KBDC
Median Rekan
P/E (TTM)
8.0
13.9
P/B
0.8
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KBDC
Median Rekan
ROA
4.3%
2.6%
ROE
8.3%
6.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KBDC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KBDC
Median Rekan
EPS YoY
-17.7%
—
Net Income YoY (Laba Bersih YoY)
-29.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KBDC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
131.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
13.7%
Rasio Pembayaran Dividen
131.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,4000 |
| 31 Maret 2026 | $0,4000 |
| 31 Des. 2025 | $0,4000 |
| 30 Sep. 2025 | $0,4000 |
| 30 Juni 2025 | $0,4000 |
| 9 Juni 2025 | $0,1000 |
| 31 Maret 2025 | $0,4000 |
| 3 Maret 2025 | $0,1000 |
| 31 Des. 2024 | $0,4000 |
| 5 Des. 2024 | $0,1000 |
| 30 Sep. 2024 | $0,4000 |
| 28 Juni 2024 | $0,4000 |
KBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 5 45,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$15.00
Rata-rata
$14.80
← Di bawah semua target
$13.29
Rendah
$14.00
Tinggi
$15.00
Target median
$15.00
+12,9%
Target rata-rata
$14.80
+11,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.42 | $0.41 | 0.01% |
| 31 Maret 2026 | $0.43 | $0.41 | 0.02% |
| 31 Des. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Sep. 2025 | $0.43 | $0.40 | 0.03% |
| 30 Juni 2025 | $0.40 | $0.41 | -0.01% |
| 31 Maret 2025 | $0.40 | $0.43 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $120M | $102M | $76M | $35M | $9M | |
| Operating Income | $-118M | $-84M | $-76M | $-35M | · | |
| Interest Expense | · | · | $52M | $20M | $4M | |
| Interest Income | · | · | $160M | $75M | $19M | |
| Income Tax | $2M | $717.0K | · | · | · | |
| Net Income | $94M | $132M | $77M | $46M | $22M | |
| EPS (Basic) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| EPS (Diluted) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| Shares (Basic) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| Shares (Diluted) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| EBITDA | $-118M | $-84M | · | · | · |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $22M | $34M | $9M | $2M | |
| Short-term Investments | · | $49M | $13M | $10M | $4M | |
| Total Assets | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Total Liabilities | $1.18B | $896M | $741M | $602M | $274M | |
| Common Stock | $68.0K | $71.0K | $42.0K | $36.0K | $19.0K | |
| Paid-in Capital | · | · | $670M | $575M | $301M | |
| Retained Earnings | $2M | $34M | $13M | $17M | $11M | |
| Stockholders' Equity | $1.11B | $1.19B | $683M | $592M | $312M | |
| Liabilities + Equity | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Shares Outstanding | 67,998,184 | 71,059,689 | 41,603,666 | 35,879,291 | 19,227,902 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $2M | $717.0K | · | · | · | |
| Operating Cash Flow | $-99M | $-545M | $-110M | $-542M | $-559M | |
| Stock Issued | · | $481M | $91M | $268M | $300M | |
| Stock Repurchased | $48M | $2M | · | · | · | |
| Net Stock Activity | $-48M | $479M | $91M | $268M | · | |
| Dividends Paid | $123M | $102M | $70M | · | · | |
| Financing Cash Flow | $94M | $533M | $136M | $548M | $561M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -6.0% | 46.0% | 57.5% | · | |
| EPS CAGR 3Y | 4.1% | 29.3% | · | · | · | |
| Net Income YoY | -29.0% | 71.2% | 68.4% | 105.3% | · | |
| Net Income CAGR 3Y | 27.0% | 80.9% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $94M | $132M | $77M | $46M | $22M | |
| Market Cap | $974M | $1.18B | · | · | · | |
| P/E | 8.6 | 8.1 | · | · | · | |
| P/B | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | -9.9 | -2.2 | · | · | · | |
| Dividend Yield | 12.7% | 8.7% | · | · | · | |
| Earnings Yield | 11.7% | 12.3% | · | · | · | |
| Payout Ratio | 131.6% | · | · | · | · | |
| Annual Payout | $123M | $102M | $70M | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $28M | $28M | $32M | $31M | $29M | $28M | $29M | $28M | $23M | $23M | $20M | $19M | $17M | $9M | $6M | |
| Operating Income | $-28M | $-28M | $-32M | $-31M | $-29M | $-27M | $-22M | $-21M | $-18M | $-23M | $-20M | $-19M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | $14M | $13M | $12M | $6M | $3M | |
| Interest Income | $3M | $4M | · | · | $2M | $306.0K | · | · | $52M | $46M | $41M | $41M | $36M | $20M | $13M | |
| Income Tax | $21.0K | $387.0K | $331.0K | $428.0K | $318.0K | $581.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $11M | $17M | $22M | $25M | $25M | $22M | $35M | $38M | $31M | $28M | $14M | $21M | $19M | $15M | $7M | |
| EPS (Basic) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| Shares (Basic) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| Shares (Diluted) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| EBITDA | $-28M | $-28M | · | $-31M | $-29M | $-27M | · | $-21M | $-18M | · | · | · | · | · | · |
Neraca 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $14M | $18M | $16M | $14M | $17M | $22M | $39M | $20M | $33M | $12M | $13M | $11M | $15M | · | |
| Short-term Investments | · | · | · | · | · | · | $49M | $23M | $20M | $11M | $17M | $15M | $15M | $5M | · | |
| Total Assets | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Total Liabilities | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B | $896M | $842M | $732M | $1.03B | $640M | $678M | $699M | $469M | · | |
| Common Stock | $66.0K | $66.0K | $68.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $49.0K | $42.0K | $39.0K | $36.0K | $31.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $627M | $575M | $498M | · | |
| Retained Earnings | $-23M | $-7M | $2M | $7M | $10M | $20M | $34M | $33M | $24M | $21M | $12M | $20M | $20M | $26M | · | |
| Stockholders' Equity | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B | $1.19B | $1.19B | $1.18B | $812M | $681M | $647M | $596M | $524M | · | |
| Liabilities + Equity | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Shares Outstanding | 66,216,562 | 66,481,923 | 67,998,184 | 69,764,799 | 70,714,990 | 71,276,973 | 71,059,689 | 71,047,779 | 71,116,459 | 48,789,228 | 41,506,935 | 39,013,826 | 35,937,151 | 31,304,965 | · |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-69M | $40M | $80M | $-54M | $2M | $-127M | $-49M | $-118M | $-287M | $-91M | $21M | $-754.0K | $-77M | $-229M | $-97M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $362M | $119M | $41M | · | · | $125M | $0 | |
| Stock Repurchased | $4M | $21M | $25M | $14M | $9M | $384.0K | $418.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $-384.0K | · | · | · | $119M | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | · | · | $36M | $32M | · | · | · | $20M | · | · | · | · | · | |
| Financing Cash Flow | $70M | $-44M | $-78M | $56M | $-6M | $122M | $32M | $136M | $274M | $90M | $-22M | $2M | $80M | $241M | $95M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.47% | 0.77% | · | 1.1% | 1.2% | 1.1% | · | 2.2% | 1.9% | 1.8% | · | · | 3.0% | · | · | |
| ROE | 0.97% | 1.5% | · | 2.1% | 2.1% | 2.2% | · | 4.0% | 3.4% | 4.0% | · | · | 6.5% | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.0 | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $77M | $89M | · | $109M | $116M | $119M | · | $110M | $94M | $82M | · | · | · | · | · | |
| Market Cap | $896M | $912M | · | $929M | $1.08B | $1.16B | · | $1.15B | $1.13B | · | · | · | · | · | · | |
| P/E | 8.1 | 8.3 | · | 7.6 | 8.3 | 8.3 | · | 7.8 | 7.5 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.9 | · | · | · | -9.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.1% | · | 13.1% | 12.0% | 12.0% | · | 12.8% | 13.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 157.8% | · | · | · | 141.9% | · | · | · | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $94M | $132M | $77M | $46M | $22M |
| EPS Dilusian | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
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Pemilik institusional (13F) 97 pengaju · $405.3M 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 |
|---|---|---|---|---|
| 17 (-1 vs Kuartal sebelumnya) | 15 (+3 vs Kuartal sebelumnya) | 28 (+9 vs Kuartal sebelumnya) | 22 (-1 vs Kuartal sebelumnya) | -5.4M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $141.862.104 | 10.485.004 | 35,00% | Saham |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88.848.290 | 6.566.762 | 21,92% | Saham |
| HF Capital, LLC | $29.994.725 | 2.216.905 | 7,40% | Saham |
| Pathstone Holdings, LLC | $14.382.944 | 1.063.041 | 3,55% | Saham |
| Russell Investments Group, Ltd. | $10.772.843 | 796.219 | 2,66% | Saham |
| FRANKLIN RESOURCES INC | $10.550.112 | 779.757 | 2,60% | Saham |
| VAN ECK ASSOCIATES CORP | $9.063.598 | 669.889 | 2,24% | Saham |
| Requisite Capital Management, LLC | $8.986.663 | 645.130 | 2,22% | Saham |
| Columbus Macro, LLC | $8.263.258 | 610.736 | 2,04% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.239.269 | 608.963 | 2,03% | Saham |
| Cetera Investment Advisers | $7.989.397 | 590.495 | 1,97% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.209.036 | 384.999 | 1,29% | Saham |
| Corient Private Wealth LP | $5.112.437 | 377.860 | 1,26% | Saham |
| Sage Mountain Advisors LLC | $4.779.797 | 353.274 | 1,18% | Saham |
| AMERICAN FINANCIAL GROUP INC | $3.841.208 | 283.903 | 0,95% | Saham |
| HB Wealth Management, LLC | $3.790.966 | 280.189 | 0,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.393.716 | 250.829 | 0,84% | Saham |
| BlackRock, Inc. | $3.191.335 | 235.871 | 0,79% | Saham |
| AG Asset Advisory, LLC | $2.750.649 | 203.300 | 0,68% | Saham |
| Activest Wealth Management | $2.017.829 | 149.137 | 0,50% | Saham |
| Centric Wealth Management | $1.997.354 | 131.578 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.685.651 | 124.586 | 0,42% | Saham |
| DBA TRADING, LLC | $1.673.813 | 121.998 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.410.164 | 104.225 | 0,35% | Saham |
| Callodine Capital Management, LP | $1.371.604 | 101.375 | 0,34% | Saham |
| Adams Asset Advisors, LLC | $1.368.735 | 101.163 | 0,34% | Saham |
| STATE STREET CORP | $1.363.985 | 97.936 | 0,34% | Saham |
| Cresset Asset Management, LLC | $1.325.244 | 95.136 | 0,33% | Saham |
| Inscription Capital, LLC | $1.097.716 | 81.132 | 0,27% | Saham |
| Closed-End Fund Advisors, Inc. | $1.062.119 | 78.501 | 0,26% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.017.360 | 75.193 | 0,25% | Saham |
| Cerity Partners LLC | $917.615 | 67.820 | 0,23% | Saham |
| ROYAL BANK OF CANADA | $844.000 | 62.394 | 0,21% | Saham |
| Legacy Wealth Advisors, LLC | $799.475 | 59.089 | 0,20% | Saham |
| MORGAN STANLEY | $794.482 | 58.720 | 0,20% | Saham |
| Accredited Investors Inc. | $688.650 | 50.898 | 0,17% | Saham |
| Quantinno Capital Management LP | $593.101 | 43.836 | 0,15% | Saham |
| Kovack Advisors, Inc. | $567.203 | 41.922 | 0,14% | Saham |
| Belpointe Asset Management LLC | $562.983 | 41.610 | 0,14% | Saham |
| UMB Bank, n.a. | $502.842 | 37.165 | 0,12% | Saham |
| XTX Topco Ltd | $498.675 | 36.857 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $458.000 | 33.872 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $426.736 | 31.540 | 0,11% | Saham |
| Apollon Wealth Management, LLC | $424.220 | 31.354 | 0,10% | Saham |
| TCTC Holdings, LLC | $403.262 | 29.805 | 0,10% | Saham |
| BROWN ADVISORY INC | $388.230 | 28.694 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $360.872 | 26.672 | 0,09% | Saham |
| HighTower Advisors, LLC | $357.747 | 26.441 | 0,09% | Saham |
| UBS Group AG | $353.728 | 26.144 | 0,09% | Saham |
| TRUIST FINANCIAL CORP | $344.460 | 25.459 | 0,08% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $337.330 | 24.932 | 0,08% | Saham |
| Promus Capital, LLC | $331.415 | 24.881 | 0,08% | Saham |
| Invesco Ltd. | $318.456 | 23.537 | 0,08% | Saham |
| Running Point Capital Advisors, LLC | $308.058 | 21.512 | 0,08% | Saham |
| Squarepoint Ops LLC | $307.199 | 22.705 | 0,08% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $291.571 | 21.550 | 0,07% | Saham |
| NewEdge Advisors, LLC | $285.037 | 21.067 | 0,07% | Saham |
| TT Capital Management LLC | $270.600 | 20.000 | 0,07% | Saham |
| Birchview Capital, LP | $270.600 | 20.000 | 0,07% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $256.967 | 18.447 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $231.160 | 17.085 | 0,06% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $222.974 | 16.480 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $217.846 | 16.101 | 0,05% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $214.248 | 15.835 | 0,05% | Saham |
| Catalina Capital Group, LLC | $210.918 | 15.373 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $206.224 | 15.242 | 0,05% | Saham |
| Veery Capital, LLC | $201.611 | 14.901 | 0,05% | Saham |
| Rockefeller Capital Management L.P. | $175.971 | 13.006 | 0,04% | Saham |
| Cubist Systematic Strategies, LLC | $173.693 | 13.040 | 0,04% | Saham |
| STIFEL FINANCIAL CORP | $168.787 | 12.475 | 0,04% | Saham |
| Balentine LLC | $161.305 | 11.922 | 0,04% | Saham |
| Sovereign Financial Group, Inc. | $156.335 | 11.555 | 0,04% | Saham |
| Windsor Advisory Group, LLC | $151.834 | 11.222 | 0,04% | Saham |
| Baird Financial Group, Inc. | $146.922 | 10.859 | 0,04% | Saham |
| Forvis Mazars Wealth Advisors, LLC | $142.120 | 10.504 | 0,04% | Saham |
| Advisory Services Network, LLC | $138.906 | 10.267 | 0,03% | Saham |
| D. E. Shaw & Co., Inc. | $137.560 | 10.167 | 0,03% | Saham |
| nVerses Capital, LLC | $136.707 | 10.104 | 0,03% | Saham |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $135.300 | 10.000 | 0,03% | Saham |
| CIBC Private Wealth Group LLC | $111.169 | 8.346 | 0,03% | Saham |
| Security National Bank | $59.586 | 4.404 | 0,01% | Saham |
| Quantbot Technologies LP | $53.011 | 3.918 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $40.806 | 3.016 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32.472 | 2.400 | 0,01% | Saham |
| Fourth Dimension Wealth, LLC | $13.530 | 1.000 | 0,00% | Saham |
| Founders Capital Management | $10.824 | 800 | 0,00% | Saham |
| Clearstead Advisors, LLC | $4.059 | 300 | 0,00% | Saham |
| HRT FINANCIAL LP | $2.523 | 186.489 | 0,00% | Saham |
| Roxbury Financial LLC | $2.273 | 168 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $706 | 53 | 0,00% | Saham |
| Point72 Europe (London) LLP | $626 | 47 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $460 | 34 | 0,00% | Saham |
| SEI INVESTMENTS CO | $440 | 32 | 0,00% | Saham |
| Platt Wealth Management LLC | $271 | 20.079 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $195 | 14.407 | 0,00% | Saham |
| Virtu Financial LLC | $190 | 14.036 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $181 | 13 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James L Robo | Direktur | 28 Mei 2025 P | 1.738.175 | 2 | 0 | $2.608.943 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.