LGN Legence Corp. - Class A Common stock
$61,42
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$27–$107
43% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$103
+68% upside
P/E (TTM)
—
ROE
-30.5%
Margin Laba Bersih
-2.3%
LGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$61.42
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$2.55B
Imbal Hasil Dividen
—
ROE
-30.5%
D/E Utang/Ekuitas
—
Rentang 52M
$27 – $107
LGN 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
$2.55B
2023-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$219M
2025-12-31
→
2025-12-31
Margin
-2.3%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LGN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LGN
Median Rekan
Gross Margin (Margin Kotor)
21.0%
20.1%
Operating Margin (Margin Operasi)
2.4%
—
Net Profit Margin (Margin Laba Bersih)
-2.3%
5.5%
ROA
-2.4%
6.0%
ROE
-30.5%
20.1%
ROIC
22.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LGN
Median Rekan
Current Ratio (Rasio Lancar)
1.6
1.6
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LGN
Median Rekan
Revenue YoY (Pendapatan YoY)
21.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LGN
Median Rekan
LGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 8 36,4%
- Beli 12 54,5%
- Tahan 2 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-17
Median
$103.00
← Di bawah semua target
$61.42
Rendah
$80.00
Tinggi
$125.00
Target median
$103.00
+67,7%
Target rata-rata
$103.00
+67,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.14%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.35 | -0.18% |
| 31 Maret 2026 | $0.13 | $0.18 | -0.05% |
| 31 Des. 2025 | $-0.39 | $0.05 | -0.44% |
| 30 Sep. 2025 | $0.18 | $0.06 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2.55B | $2.10B | |
| Cost of Revenue | $2.01B | $1.67B | |
| Gross Profit | $536M | $431M | |
| SG&A Expense | $343M | $243M | |
| Operating Income | $62M | $70M | |
| Interest Income | $4M | $5M | |
| Other Non-op | $-6M | $473.0K | |
| Pretax Income | $-55M | $-23M | |
| Income Tax | $22M | $5M | |
| Net Income | $-60M | $-29M | |
| EBITDA | $62M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $230M | $81M | |
| Receivables | $584M | $449M | |
| Inventory | $11M | $10M | |
| Prepaid Expense | $36M | $39M | |
| Current Assets | $1.11B | $756M | |
| PP&E (Net) | · | $73M | |
| Accum. Depreciation | $99M | $71M | |
| Goodwill | $764M | $781M | |
| Intangibles | $551M | $624M | |
| Other Non-current Assets | $44M | $26M | |
| Total Assets | $2.68B | $2.35B | |
| Accounts Payable | $246M | $127M | |
| Accrued Liabilities | $16M | $28M | |
| Current Liabilities | $708M | $411M | |
| Capital Leases | $104M | $81M | |
| Deferred Tax | $47M | $35M | |
| Other Non-current Liabilities | $12M | $36M | |
| Total Liabilities | $1.89B | $2.15B | |
| Paid-in Capital | $702M | · | |
| Retained Earnings | $-310M | $-250M | |
| AOCI | $-698.0K | $9M | |
| Stockholders' Equity | $392M | · | |
| Liabilities + Equity | $2.68B | $2.35B |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $100M | $97M | |
| Stock-based Comp | $68M | $5M | |
| Deferred Tax | $15M | $-14M | |
| Amort. of Intangibles | $82M | $81M | |
| Operating Cash Flow | $257M | $29M | |
| CapEx | $38M | $19M | |
| Investing Cash Flow | $-54M | $-244M | |
| Financing Cash Flow | $-54M | $207M | |
| Net Change in Cash | $149M | $-8M | |
| Taxes Paid | $16M | $17M | |
| Free Cash Flow | $219M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 21.0% | · | |
| Operating Margin | 2.4% | · | |
| Net Margin | -2.3% | · | |
| Pretax Margin | -2.2% | · | |
| EBITDA Margin | 2.4% | · | |
| ROA | -2.4% | · | |
| ROE | -30.5% | · | |
| ROIC | 22.0% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 1.1 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Inventory Turnover | 187.0 | · | |
| Receivables Turnover | 4.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 21.5% | 29.9% |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2.55B | · | |
| Net Income TTM | $-60M | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.04B | $738M | $708M | $599M | $506M | $548M | |
| Cost of Revenue | $1.04B | $852M | $590M | $560M | $470M | $394M | $435M | |
| Gross Profit | $220M | $186M | $147M | $148M | $129M | $112M | $113M | |
| SG&A Expense | $148M | $116M | $115M | $86M | $72M | $69M | $63M | |
| Operating Income | $-7M | $22M | $-23M | $37M | $31M | $17M | $6M | |
| Interest Income | $2M | $1M | $2M | $1M | $764.0K | $755.0K | $1M | |
| Other Non-op | $169.0K | $569.0K | $-7M | $123.0K | $37.0K | $108.0K | $39.0K | |
| Pretax Income | $-23M | $4M | $-46M | $4M | $2M | $-15M | $-23M | |
| Income Tax | $11M | $-13M | $8M | $4M | $6M | $4M | $-5M | |
| Net Income | $-28M | $16M | $-33M | $-576.0K | $-5M | $-21M | $-19M | |
| EPS (Basic) | $-0.37 | $0.24 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $0.13 | · | · | · | · | · | |
| Shares (Basic) | 76,032,000 | 67,151,000 | · | · | · | · | · | |
| Shares (Diluted) | 76,032,000 | 108,431,000 | · | · | · | · | · | |
| EBITDA | $-7M | $22M | · | $37M | · | · | · |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $245M | $230M | $176M | · | · | $81M | |
| Receivables | $919M | $827M | $584M | $588M | · | · | $449M | |
| Inventory | $14M | $14M | $11M | $11M | · | · | $10M | |
| Prepaid Expense | $55M | $43M | $36M | $39M | · | · | $39M | |
| Current Assets | $1.65B | $1.47B | $1.11B | $1.04B | · | · | $756M | |
| PP&E (Net) | · | · | · | $81M | · | · | · | |
| Accum. Depreciation | $115M | $107M | · | $92M | · | · | · | |
| Goodwill | $823M | $842M | $764M | $783M | · | · | $781M | |
| Intangibles | $792M | $843M | $551M | $562M | · | · | $624M | |
| Other Non-current Assets | $193M | $68M | $44M | $30M | · | · | $26M | |
| Total Assets | $3.74B | $3.48B | $2.68B | $2.60B | · | · | $2.35B | |
| Accounts Payable | $429M | $350M | $246M | $224M | · | · | $127M | |
| Accrued Liabilities | $81M | $74M | $16M | $26M | · | · | $28M | |
| Current Liabilities | $1.22B | $1.13B | $708M | $660M | · | · | $411M | |
| Capital Leases | $130M | $123M | $104M | $95M | · | · | $81M | |
| Deferred Tax | $43M | $45M | $47M | $42M | · | · | $35M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $18M | · | · | $36M | |
| Total Liabilities | $2.76B | $2.53B | $1.89B | $1.77B | · | · | $2.15B | |
| Paid-in Capital | $917M | $797M | $702M | $664M | · | · | · | |
| Retained Earnings | $-322M | $-294M | $-310M | $-277M | · | · | $-250M | |
| AOCI | $4M | $1M | $-698.0K | $-248.0K | · | · | $9M | |
| Stockholders' Equity | $600M | $505M | $392M | $388M | · | · | · | |
| Liabilities + Equity | $3.74B | $3.48B | $2.68B | $2.60B | · | · | $2.35B |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $25M | $24M | $25M | $26M | $26M | |
| Stock-based Comp | $60M | $37M | $46M | $19M | $8M | $-4M | $-3M | |
| Deferred Tax | $-7M | $-19M | $9M | $10M | $-2M | $-1M | $-9M | |
| Amort. of Intangibles | $33M | $33M | $20M | $20M | $21M | $21M | $21M | |
| Operating Cash Flow | $74M | $120M | $95M | $100M | $33M | $29M | $6M | |
| CapEx | $24M | $18M | $13M | $11M | $9M | $5M | $6M | |
| Investing Cash Flow | $-24M | $-299M | $-29M | $-11M | $-9M | $-6M | $-11M | |
| Financing Cash Flow | $-3M | $193M | $-12M | $-11M | $-16M | $-16M | $7M | |
| Net Change in Cash | $47M | $14M | $54M | $78M | $9M | $8M | $2M | |
| Taxes Paid | $15M | $125.0K | $1M | $805.0K | $11M | $3M | $4M | |
| Free Cash Flow | · | $102M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.9% | · | 20.9% | · | · | · | |
| Operating Margin | -0.52% | 2.2% | · | 5.2% | · | · | · | |
| Net Margin | -2.2% | 1.6% | · | -0.08% | · | · | · | |
| Pretax Margin | -1.9% | 0.39% | · | 0.63% | · | · | · | |
| EBITDA Margin | -0.52% | 2.2% | · | 5.2% | · | · | · | |
| ROA | -1.5% | 0.92% | · | -0.04% | · | · | · | |
| ROE | -9.3% | 6.4% | · | -0.30% | · | · | · | |
| ROIC | -1.6% | 19.2% | · | 0.82% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.6 | · | · | · | |
| Quick Ratio | 1.0 | 0.9 | · | 1.2 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.5 | · | · | · | |
| Inventory Turnover | 147.0 | 119.6 | · | 102.6 | · | · | · | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.61B | · | · | · | · | · | · | |
| Net Income TTM | $-18M | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $2.55B | $2.10B | $1.62B |
| Margin Kotor % | 21.0% | — | — |
| Margin Operasi % | 2.4% | — | — |
| Laba Bersih | $-60M | $-29M | $-46M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 1.6 | — | — |
| Rasio Cepat | 1.1 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $219M | — | — |
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Pemilik institusional (13F) 277 pengaju · $5.7B 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 |
|---|---|---|---|---|
| 99 (+38 vs Kuartal sebelumnya) | 21 (-7 vs Kuartal sebelumnya) | 97 (+31 vs Kuartal sebelumnya) | 51 (0 vs Kuartal sebelumnya) | +39.6M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1.659.935.389 | 19.475.952 | 29,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.597.137 | 2.564.791 | 3,83% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $216.479.001 | 2.539.939 | 3,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.720.955 | 2.495.846 | 3,72% | Saham |
| FIRST TRUST ADVISORS LP | $160.353.767 | 1.881.424 | 2,81% | Saham |
| FRANKLIN RESOURCES INC | $158.195.256 | 1.856.098 | 2,77% | Saham |
| Forest Avenue Capital Management LP | $131.809.218 | 1.546.512 | 2,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $125.976.077 | 1.478.072 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $115.272.838 | 1.352.153 | 2,02% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $114.375.506 | 1.341.963 | 2,00% | Saham |
| STATE STREET CORP | $110.465.442 | 1.296.500 | 1,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $100.605.492 | 1.180.400 | 1,76% | Saham |
| FMR LLC | $83.075.300 | 974.719 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $73.869.910 | 866.713 | 1,29% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $73.646.987 | 864.097 | 1,29% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.188.706 | 858.720 | 1,28% | Saham |
| Merewether Investment Management, LP | $72.672.041 | 852.658 | 1,27% | Saham |
| Munro Partners | $66.446.757 | 779.617 | 1,16% | Saham |
| Alyeska Investment Group, L.P. | $61.740.015 | 724.393 | 1,08% | Saham |
| Clearbridge Investments, LLC | $61.266.702 | 718.840 | 1,07% | Saham |
| Value Aligned Research Advisors, LLC | $58.991.945 | 692.150 | 1,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $58.920.527 | 1.043.580 | 1,03% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $56.141.768 | 658.709 | 0,98% | Saham |
| EMERALD ADVISERS, LLC | $55.722.351 | 653.788 | 0,98% | Saham |
| Yaupon Capital Management LP | $53.461.029 | 627.256 | 0,94% | Saham |
| SEVEN GRAND MANAGERS, LLC | $51.138.000 | 600.000 | 0,89% | Saham |
| AMERIPRISE FINANCIAL INC | $47.816.026 | 561.021 | 0,84% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $47.305.000 | 555.024 | 0,83% | Saham |
| LOOMIS SAYLES & CO L P | $45.607.766 | 535.114 | 0,80% | Saham |
| CI INVESTMENTS INC. | $43.349.086 | 508.613 | 0,76% | Saham |
| Conestoga Capital Advisors, LLC | $43.175.643 | 506.578 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $43.075.753 | 505.406 | 0,75% | Saham |
| Ghisallo Capital Management LLC | $42.615.000 | 500.000 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.794.150 | 490.369 | 0,73% | Saham |
| BAMCO INC /NY/ | $40.524.223 | 475.469 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.851.588 | 467.577 | 0,70% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36.276.274 | 425.628 | 0,63% | Saham |
| Driehaus Capital Management LLC | $34.806.398 | 408.382 | 0,61% | Saham |
| Goodlander Investment Management, LLC | $33.239.700 | 390.000 | 0,58% | Saham |
| Qube Research & Technologies Ltd | $33.139.129 | 388.820 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.133.674 | 388.756 | 0,58% | Saham |
| Pictet Asset Management Holding SA | $32.515.671 | 381.505 | 0,57% | Saham |
| ROYCE & ASSOCIATES LP | $31.417.397 | 368.619 | 0,55% | Saham |
| Engle Capital Management, L.P. | $30.870.221 | 362.199 | 0,54% | Saham |
| BARCLAYS PLC | $30.026.785 | 352.303 | 0,53% | Saham |
| SOROS FUND MANAGEMENT LLC | $27.955.440 | 328.000 | 0,49% | Saham |
| Penn Capital Management Company, LLC | $26.626.111 | 311.830 | 0,47% | Saham |
| Squarepoint Ops LLC | $22.500.720 | 264.000 | 0,39% | Saham |
| CITIGROUP INC | $22.245.456 | 261.005 | 0,39% | Saham |
| GILDER GAGNON HOWE & CO LLC | $22.048.234 | 258.691 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $21.350.115 | 250.500 | 0,37% | Opsi jual |
| Zimmer Partners, LP | $21.094.425 | 247.500 | 0,37% | Saham |
| MARSHALL WACE, LLP | $20.259.171 | 237.700 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.745.234 | 231.670 | 0,35% | Saham |
| AXIOM INVESTORS LLC /DE | $19.185.358 | 225.101 | 0,34% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.971.427 | 210.858 | 0,31% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17.599.995 | 206.500 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.116.485 | 200.827 | 0,30% | Saham |
| Burkehill Global Management, LP | $17.046.000 | 200.000 | 0,30% | Saham |
| Verition Fund Management LLC | $16.794.486 | 197.049 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.142.562 | 189.400 | 0,28% | Opsi beli |
| TimesSquare Capital Management, LLC | $15.688.484 | 277.869 | 0,27% | Saham |
| Walleye Capital LLC | $15.250.119 | 178.929 | 0,27% | Saham |
| Hudson Bay Capital Management LP | $14.381.710 | 168.740 | 0,25% | Saham |
| Voleon Capital Management LP | $14.153.294 | 166.060 | 0,25% | Saham |
| Capelight Capital Asset Management LP | $14.062.950 | 165.000 | 0,25% | Saham |
| Trexquant Investment LP | $12.561.197 | 147.380 | 0,22% | Saham |
| ArrowMark Colorado Holdings LLC | $12.139.735 | 142.435 | 0,21% | Saham |
| NORGES BANK | $10.868.018 | 127.514 | 0,19% | Saham |
| Zimmer Partners, LP | $10.653.750 | 125.000 | 0,19% | Opsi jual |
| Swiss National Bank | $9.204.840 | 108.000 | 0,16% | Saham |
| BW Gestao de Investimentos Ltda. | $8.523.000 | 100.000 | 0,15% | Saham |
| WHITTIER TRUST CO | $8.218.857 | 105.668 | 0,14% | Saham |
| FRED ALGER MANAGEMENT, LLC | $8.027.643 | 94.188 | 0,14% | Saham |
| 180 GPS Investments IC Ltd | $7.962.953 | 93.429 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $7.118.665 | 83.523 | 0,12% | Saham |
| WINTON GROUP Ltd | $7.099.659 | 83.300 | 0,12% | Saham |
| Public Sector Pension Investment Board | $6.988.860 | 82.000 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $6.451.911 | 75.700 | 0,11% | Opsi beli |
| Covalis Capital LLP | $6.392.250 | 75.000 | 0,11% | Saham |
| Jump Financial, LLC | $6.238.836 | 73.200 | 0,11% | Saham |
| Mediolanum International Funds Ltd | $6.117.218 | 75.896 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $6.069.047 | 71.208 | 0,11% | Saham |
| LBP AM SA | $6.017.920 | 70.608 | 0,11% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.753.025 | 67.500 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.686.631 | 66.721 | 0,10% | Saham |
| Asset Management One Co., Ltd. | $5.457.649 | 96.664 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $5.439.379 | 63.820 | 0,10% | Saham |
| 1832 Asset Management L.P. | $5.345.881 | 62.723 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.259.155 | 65.323 | 0,09% | Saham |
| XTX Topco Ltd | $5.238.747 | 61.466 | 0,09% | Saham |
| Nuveen, LLC | $5.164.597 | 60.596 | 0,09% | Saham |
| G2 Investment Partners Management LLC | $5.113.800 | 60.000 | 0,09% | Saham |
| BlackRock, Inc. | $4.908.737 | 57.594 | 0,09% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.793.250 | 56.239 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $4.732.737 | 55.529 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $4.437.198 | 52.061 | 0,08% | Saham |
| SCALAR GAUGE MANAGEMENT, LLC | $4.346.730 | 51.000 | 0,08% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $3.872.493 | 55.007 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $3.773.531 | 46.818 | 0,07% | Saham |
Orang dalam perusahaan 10 orang dalam · 7 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Sprau | Chief Executive Officer | 16 Maret 2026 A | 96.667 | 0 | 0 | $0 |
| Stephen M Butz | Chief Financial Officer | 16 Maret 2026 A | 27.619 | 0 | 0 | $0 |
| Stephen Dale Hansen | Chief Operating Officer | 16 Maret 2026 A | 25.262 | 0 | 0 | $0 |
| Justin Schwartz | Chief Strategy Officer | 16 Maret 2026 A | 11.048 | 0 | 0 | $0 |
| Gregory Barnes | Chief Human Resources Officer | 16 Maret 2026 A | 12.429 | 0 | 0 | $0 |
| Philippe Le Bris | Chief Accounting Officer | 16 Maret 2026 A | 6.148 | 0 | 0 | $0 |
| Bryce Seki | General Counsel & Secretary | 16 Maret 2026 A | 12.429 | 0 | 0 | $0 |
| Terrence Keenen | Direktur | 11 Juni 2026 A | 15.960 | 1 | 0 | $249.984 |
| Christie B. Kelly | Direktur | 11 Juni 2026 A | 7.032 | 0 | 0 | $0 |
| David Joseph Coghlan | Direktur | 11 Juni 2026 A | 5.454 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 3,86% | 16.067 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,82% | 27.116 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,77% | 27.931 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,47% | 766.189 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,42% | 37.530 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.056 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 62.902 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,23% | 533.553 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 14.390 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 338.965 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 763.889 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,12% | 89.102 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,12% | 1.489.789 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 2.407 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 988 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 15.762 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 230.954 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 13.260 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 15.923 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.883 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.322.150 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,06% | 65.458 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608.125 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,05% | 1.909 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.866 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 3.292 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.271 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 1.074 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 48 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 19.956 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 649 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.830.840 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.823 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3.869 SH | 8 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 899 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 28.132 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.577 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.837 SH | 8 Agu 2026 | Harian |