KRMN Karman Holdings Inc. Common Stock
$60,11
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$44–$118
22% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$87
+45% upside
P/E (TTM)
462.4
ROE
4.7%
Margin Laba Bersih
3.7%
KRMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.11
Kapitalisasi Pasar
$7.95B
P/E (TTM)
462.4
EPS (TTM)
$0.13
Pendapatan (TTM)
$472M
Imbal Hasil Dividen
—
ROE
4.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$44 – $118
KRMN 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
$472M
2022-12-31
→
2025-12-31
EPS
$0.13
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-42M
2024-12-31
→
2025-12-31
Margin
3.7%
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
KRMN
Median Rekan
P/E (TTM)
462.4
54.1
P/S (TTM)
16.9
7.1
P/B
20.8
4.8
EV / EBITDA
108.7
—
Price / FCF (Harga / FCF)
-187.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KRMN
Median Rekan
Gross Margin (Margin Kotor)
40.3%
25.4%
Operating Margin (Margin Operasi)
15.5%
—
Net Profit Margin (Margin Laba Bersih)
3.7%
5.4%
ROA
1.8%
3.8%
ROE
4.7%
8.1%
ROIC
10.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KRMN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
16.4
Current Ratio (Rasio Lancar)
3.3
3.0
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KRMN
Median Rekan
Revenue YoY (Pendapatan YoY)
36.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
27.7%
—
EPS YoY
62.5%
—
Net Income YoY (Laba Bersih YoY)
36.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KRMN
Median Rekan
KRMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 10 55,6%
- Tahan 1 5,6%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17
Median
$85.00
Sekarang
$60.11
Rendah
$37.00
Tinggi
$135.00
Target median
$85.00
+41,4%
Target rata-rata
$87.10
+44,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $0.13 | 0.01% |
| 31 Maret 2026 | $0.11 | $0.12 | -0.01% |
| 31 Des. 2025 | $0.11 | $0.12 | -0.01% |
| 30 Sep. 2025 | $0.10 | $0.11 | -0.01% |
| 30 Juni 2025 | $0.10 | $0.10 | 0.00% |
| 31 Maret 2025 | $0.05 | $0.02 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
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 | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
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 | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
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 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $36M | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 178.3 | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 11.6 | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | · | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 188.8 | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | · | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 11.5 | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.56% | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
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 | $472M | $345M | $281M | $226M |
| Margin Kotor % | 40.3% | 38.3% | — | — |
| Margin Operasi % | 15.5% | 18.4% | — | — |
| Laba Bersih | $17M | $13M | $4M | $-14M |
| EPS Dilusian | $0.13 | $0.08 | $0.03 | $-0.09 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — |
| Rasio Lancar | 3.3 | 1.8 | — | — |
| Rasio Cepat | 1.3 | 0.6 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-42M | $11M | — | — |
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Pemilik institusional (13F) 386 pengaju · $5.2B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 102 (-20 vs Kuartal sebelumnya) | 89 (+50 vs Kuartal sebelumnya) | 153 (+36 vs Kuartal sebelumnya) | 85 (-1 vs Kuartal sebelumnya) | +25.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $302.204.548 | 6.053.777 | 5,77% | Saham |
| STATE STREET CORP | $254.520.233 | 5.099.199 | 4,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $239.388.015 | 4.795.433 | 4,57% | Saham |
| FIRST TRUST ADVISORS LP | $236.619.393 | 4.739.974 | 4,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215.604.530 | 4.319.001 | 4,12% | Saham |
| AMERIPRISE FINANCIAL INC | $203.219.157 | 4.070.438 | 3,88% | Saham |
| Alyeska Investment Group, L.P. | $178.937.192 | 3.584.479 | 3,42% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174.791.535 | 3.501.433 | 3,34% | Saham |
| GCM Grosvenor Holdings, LLC | $165.702.751 | 3.319.366 | 3,17% | Saham |
| KHIS Custodian LP | $142.084.301 | 2.846.240 | 2,72% | Saham |
| Lexington Partners L.P. | $129.279.521 | 2.589.734 | 2,47% | Saham |
| Falcon Wealth Planning | $128.266.295 | 2.569.437 | 2,45% | Saham |
| VAN ECK ASSOCIATES CORP | $119.228.778 | 2.388.397 | 2,28% | Saham |
| TimesSquare Capital Management, LLC | $101.286.384 | 1.265.289 | 1,94% | Saham |
| Hood River Capital Management LLC | $95.646.371 | 1.915.993 | 1,83% | Saham |
| Capital World Investors | $94.626.006 | 1.895.553 | 1,81% | Saham |
| Stephens Investment Management Group LLC | $85.099.473 | 1.704.717 | 1,63% | Saham |
| Trustees of the University of Pennsylvania | $82.496.195 | 1.652.568 | 1,58% | Saham |
| Mass General Brigham, Inc | $77.977.736 | 1.562.054 | 1,49% | Saham |
| Schusterman Interests, LLC | $75.243.767 | 1.507.287 | 1,44% | Saham |
| Clearbridge Investments, LLC | $72.635.145 | 1.455.031 | 1,39% | Saham |
| BAMCO INC /NY/ | $72.427.830 | 1.450.878 | 1,38% | Saham |
| StepStone Group LP | $70.229.466 | 877.320 | 1,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $69.211.192 | 1.386.441 | 1,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $68.230.506 | 1.366.797 | 1,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.033.509 | 1.302.260 | 1,24% | Saham |
| Capital International Investors | $64.505.975 | 1.292.187 | 1,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $56.717.827 | 708.530 | 1,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.192.503 | 1.085.587 | 1,04% | Saham |
| Castle Hook Partners LP | $51.571.304 | 1.033.079 | 0,99% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48.794.903 | 977.462 | 0,93% | Saham |
| Lido Advisors, LLC | $43.430.400 | 870.000 | 0,83% | Opsi jual |
| CONGRESS ASSET MANAGEMENT CO | $43.096.335 | 863.308 | 0,82% | Saham |
| Conestoga Capital Advisors, LLC | $39.860.920 | 798.496 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $39.033.746 | 781.926 | 0,75% | Saham |
| Bregal General Partner Jersey Ltd | $38.826.877 | 777.782 | 0,74% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $36.353.641 | 728.238 | 0,69% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $36.012.238 | 721.399 | 0,69% | Saham |
| ROBERT WOOD JOHNSON FOUNDATION | $35.185.064 | 704.829 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.189.317 | 624.786 | 0,60% | Saham |
| NORGES BANK | $30.596.218 | 612.905 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.008.659 | 601.135 | 0,57% | Saham |
| Artisan Partners Limited Partnership | $29.337.834 | 587.697 | 0,56% | Saham |
| JENNISON ASSOCIATES LLC | $28.226.437 | 565.433 | 0,54% | Saham |
| Woodline Partners LP | $27.534.175 | 551.566 | 0,53% | Saham |
| J. Goldman & Co LP | $26.583.648 | 532.525 | 0,51% | Saham |
| Champlain Investment Partners, LLC | $25.999.035 | 520.814 | 0,50% | Saham |
| Jain Global LLC | $23.531.040 | 471.375 | 0,45% | Saham |
| JANE STREET GROUP, LLC | $21.675.264 | 434.200 | 0,41% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $20.968.247 | 420.037 | 0,40% | Saham |
| Lido Advisors, LLC | $20.772.860 | 416.123 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.813.248 | 396.900 | 0,38% | Opsi jual |
| Daiwa Securities Group Inc. | $19.732.228 | 395.277 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.355.781 | 387.736 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $18.829.824 | 377.200 | 0,36% | Opsi beli |
| LBP AM SA | $18.471.149 | 370.015 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $18.074.484 | 362.069 | 0,35% | Saham |
| Balyasny Asset Management L.P. | $16.872.411 | 337.989 | 0,32% | Saham |
| FRED ALGER MANAGEMENT, LLC | $16.484.183 | 330.212 | 0,31% | Saham |
| Focus Partners Wealth | $16.038.799 | 321.290 | 0,31% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15.555.322 | 311.605 | 0,30% | Saham |
| Burkehill Global Management, LP | $14.976.000 | 300.000 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $14.966.016 | 299.800 | 0,29% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $14.947.645 | 299.432 | 0,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.142.586 | 283.305 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.100.603 | 282.464 | 0,27% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.916.648 | 278.779 | 0,27% | Saham |
| Ranger Investment Management, L.P. | $13.901.971 | 278.485 | 0,27% | Saham |
| Cartenna Capital, LP | $12.480.000 | 250.000 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.115.584 | 242.700 | 0,23% | Opsi beli |
| Freestone Grove Partners LP | $11.980.900 | 240.002 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.820.157 | 236.782 | 0,23% | Saham |
| Bank of New York Mellon Corp | $11.517.642 | 230.722 | 0,22% | Saham |
| NEUBERGER BERMAN GROUP LLC | $11.243.581 | 225.232 | 0,21% | Saham |
| SEVEN GRAND MANAGERS, LLC | $11.232.000 | 225.000 | 0,21% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.434.778 | 209.030 | 0,20% | Saham |
| National Philanthropic Trust | $9.984.000 | 200.000 | 0,19% | Saham |
| Ghisallo Capital Management LLC | $9.984.000 | 200.000 | 0,19% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $9.647.040 | 193.250 | 0,18% | Saham |
| Vident Advisory, LLC | $8.604.910 | 172.374 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.330.500 | 166.877 | 0,16% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $8.087.788 | 162.015 | 0,15% | Saham |
| LOOMIS SAYLES & CO L P | $7.913.868 | 158.531 | 0,15% | Saham |
| Longaeva Partners L.P. | $7.779.183 | 155.833 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.604.364 | 152.331 | 0,15% | Saham |
| Granahan Investment Management, LLC | $7.215.636 | 144.544 | 0,14% | Saham |
| Walleye Capital LLC | $7.126.729 | 142.763 | 0,14% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $6.840.427 | 145.232 | 0,13% | Saham |
| Badgley Phelps Wealth Managers, LLC | $6.454.262 | 129.292 | 0,12% | Saham |
| Select Equity Group, L.P. | $6.416.867 | 128.543 | 0,12% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $6.336.046 | 127.676 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $6.217.450 | 124.548 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $6.180.096 | 123.800 | 0,12% | Opsi beli |
| AustralianSuper Pty Ltd | $6.125.034 | 122.697 | 0,12% | Saham |
| Cinctive Capital Management LP | $6.049.555 | 121.185 | 0,12% | Saham |
| Swiss National Bank | $5.975.424 | 119.700 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $5.792.267 | 116.031 | 0,11% | Saham |
| Summit Trail Advisors, LLC | $5.720.483 | 114.593 | 0,11% | Saham |
| Bridgewater Associates, LP | $5.705.357 | 114.290 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $5.674.656 | 113.675 | 0,11% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 Mei 2026 A | 99.937 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 Mei 2026 A | 689 | 0 | 1 | $-6.742.450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 Mei 2026 A | 667.550 | 0 | 1 | $-4.713.060 |
| Doug Laurendeau | Chief Growth Officer | 21 Mei 2026 A | 10.864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 Mei 2026 A | 505.628 | 0 | 1 | $-3.963.660 |
| John Hamilton | Direktur | 21 Mei 2026 A | 56.758 | 0 | 0 | $0 |
| David Stinnett | Direktur | 21 Mei 2026 A | 3.503.395 | 0 | 0 | $0 |
| Matthew Alty | Direktur | 21 Mei 2026 A | 2.363 | 0 | 0 | $0 |
| Anthony Koblinski | Direktur | 21 Mei 2026 A | 1.149 | 0 | 4 | $-19.627.500 |
| Stephen Twitty | Direktur | 21 Mei 2026 A | 2.363 | 0 | 0 | $0 |
| Brian Raduenz | Direktur | 21 Mei 2026 A | 2.363 | 0 | 1 | $-6.120.000 |
| Mary D Petryszyn | Direktur | 21 Mei 2026 A | 2.363 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,14% | 136.349 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,61% | 38.449 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,58% | 53.481 SH | 8 Agu 2026 | Harian |
| SPIT · RBB Fund, Inc. | 1,06% | 4.472 NS | 30 April 2026 | N-PORT |
| SHLD · Global X Funds | 0,83% | 1.158.205 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 6.464 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,60% | 292.219 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,56% | 848.326 SH | 8 Agu 2026 | Harian |
| UFO · Procure ETF Trust II | 0,56% | 61.765 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,50% | 251.890 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 91.138 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 34.262 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,45% | 671.453 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,36% | 37.225 NS | 30 April 2026 | N-PORT |
| ITA · iShares Trust | 0,34% | 933.825 SH | 8 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,31% | 16.723 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 5.579.290 SH | 8 Agu 2026 | Harian |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,24% | 12.097 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 45.463 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 39.123 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 1.491.223 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,14% | 12.410 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.418 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42.259 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 2.995 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 97.255 SH | 8 Agu 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 10.908 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 394.878 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 5.533 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 369.606 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.579.126 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,07% | 779 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 32.898 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 15.604 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 34.125 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.049.003 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 14.369 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 6.684 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,04% | 15.477 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 38.721 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72.546 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 3.754 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,03% | 278.323 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.040 NS | 31 Mei 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 258.035 SH | 8 Agu 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 902 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.574.008 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.623 SH | 8 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108.623 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.263 SH | 8 Agu 2026 | Harian |