LMND Lemonade, Inc. Common Stock

NYSE · Insurance · Lihat di SEC EDGAR ↗
$50,54
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026

Tentang Lemonade, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

Baca selengkapnya

Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

History

2015–2019

Lemonade was founded by Daniel Schreiber (former president of Powermat Technologies) and Shai Wininger (co-founder of Fiverr) in April 2015. Schreiber and Wininger were tech entrepreneurs with no insurance background.

In December 2015, the company secured $13 million in seed money from Sequoia Capital and Aleph.

In August 2016, the company raised $13 million in funding from XL Innovate (part of XL Group), followed by a $34 million Series B funding round in December 2016. The Series B round was led by General Catalyst with participation from Thrive Capital, Tusk Ventures, and GV (formerly Google Ventures).

In May 2016, Lemonade became one of the few insurance companies to receive B-Corporation certification.

In April 2017, the company announced additional investors: Allianz and Ashton Kutcher’s Sound Ventures. In December 2017, Softbank invested an additional $120 million in the company in a Series C round, increasing the total money raised by the company to around $180 million.

In April 2019, Lemonade announced a further $300 million investment in a Series D financing led by SoftBank Group, with participation from Allianz, General Catalyst, GV, OurCrowd, and Thrive Capital, increasing the total money raised by the company to $480 million.

2020–present

In April 2020, the company launched in the Netherlands.

On July 1, 2020, the company became a public company via an initial public offering. The company sold 11,000,000 shares of its common stock, each share priced at $29.00, under the ticker symbol "LMND" on the New York Stock Exchange.

In December 2020, it began offering insurance in France. It also won a trademark dispute with T-Mobile over the use of the color pink.

In May 2021, short-seller Carson Block wrote a letter to Lemonade co-founder and chief executive Daniel Schreiber sharing details of an “accidentally discovered” security flaw that exposed Lemonade customers’ personally identifiable account data. Block wrote that the bug was “unforgivably negligent,” and that his firm was shorting the company's stock “because it is clear Lemonade does not give a fuck about securing its customers’ sensitive personal information."

In November 2021, the company announced that it would fully acquire Metromile, Inc. The acquisition completed on July 29, 2022, following which Lemonade laid off 20% of Metromile's staff.

In January 2026, Lemonade partnered with Tesla to launch the Lemonade Autonomous Car Insurance, a first-of-its-kind offering designed specifically for self-driving cars.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

LMND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$50.54
Kapitalisasi Pasar
$3.88B
P/E (TTM)
-22.8
EPS (TTM)
$-2.24
Pendapatan (TTM)
$738M
Imbal Hasil Dividen
ROE
-31.2%
D/E Utang/Ekuitas
Rentang 52M
$46 – $100

LMND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $738M
8-point trend, +3179.6%
2018-12-31 2025-12-31
EPS $-2.24
7-point trend, +77.0%
2019-12-31 2025-12-31
Arus Kas Bebas $-26M
6-point trend, +73.0%
2020-12-31 2025-12-31
Margin -22.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LMND
Median Rekan
P/E (TTM)
5-point trend, -197.3%
-22.8
10.9
P/S (TTM)
5-point trend, -63.8%
5.3
1.3
P/B
5-point trend, +285.4%
7.3
2.0
Price / FCF (Harga / FCF)
5-point trend, -1137.3%
-149.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LMND
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +88.1%
-22.4%
11.8%
ROA
5-point trend, +57.5%
-8.8%
6.3%
ROE
5-point trend, -31.7%
-31.2%
20.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LMND
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LMND
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +474.7%
40.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +474.7%
42.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +474.7%
50.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LMND
Median Rekan
EPS (Diluted)
5-point trend, +43.1%
$-2.24

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LMND
Median Rekan

LMND Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 19 analis
  • Beli Kuat 3 15,8%
  • Beli 6 31,6%
  • Tahan 8 42,1%
  • Jual 1 5,3%
  • Jual Kuat 1 5,3%

Target Harga 12 Bulan

9 analis · 2026-08-16
Target median $55.00 +8,8%
Target rata-rata $60.22 +19,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.13%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.56 $-0.57 0.01%
31 Maret 2026 $-0.47 $-0.58 0.11%
31 Des. 2025 $-0.29 $-0.41 0.12%
30 Sep. 2025 $-0.51 $-0.72 0.21%
30 Juni 2025 $-0.60 $-0.81 0.21%
31 Maret 2025 $-0.86 $-0.96 0.10%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LMND $5.40B -31.8 40.2% -22.4% -31.2%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
MCY $5.21B 9.6 9.4% 9.0% 24.8%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
NP -112.2 33.7% 23.4% -9.9%
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
STC $2.12B 17.3 17.3% 4.0% 7.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +996.4% $738M $526M $430M $257M $128M $94M $67M
R&D Expense 7-point trend, +858.2% $94M $86M $89M $80M $52M $19M $10M
SG&A Expense 7-point trend, +550.2% $140M $124M $129M $122M $73M $46M $22M
Pretax Income 7-point trend, -49.1% $-161M $-204M $-230M $-295M $-234M $-121M $-108M
Income Tax 7-point trend, +666.7% $5M $-2M $7M $3M $8M $2M $600.0K
Net Income 7-point trend, -52.5% $-166M $-202M $-237M $-298M $-241M $-122M $-108M
EPS (Basic) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
EPS (Diluted) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
Shares (Basic) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
Shares (Diluted) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
EBITDA 4-point trend, +24.6% $15M $20M $20M $12M · · ·
Neraca 16
Data Neraca Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +42.6% $385M $376M $264M $282M $271M $571M $270M
Short-term Investments 7-point trend, -74.2% $14M $28M $46M $100M $110M $0 $55M
PP&E (Net) 7-point trend, +409.7% $16M $16M $17M $20M $12M $6M $3M
PP&E (Gross) 7-point trend, +1581.6% $64M $54M $46M $38M $18M $8M $4M
Accum. Depreciation 7-point trend, +6771.4% $48M $38M $28M $18M $6M $2M $700.0K
Goodwill 5-point trend, +19000000.00 $19M $19M $19M $19M $0 · ·
Intangibles 5-point trend, +1250.0% $8M $14M $23M $32M $600.0K · ·
Total Assets 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Total Liabilities 7-point trend, +1093.9% $1.39B $1.26B $924M $824M $522M $288M $117M
Common Stock Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 7-point trend, +12584.7% $1.99B $1.90B $1.81B $1.75B $1.55B $860M $16M
Retained Earnings 7-point trend, -638.4% $-1.46B $-1.30B $-1.10B $-860M $-562M $-321M $-198M
AOCI 7-point trend, +6300.0% $6M $-6M $-9M $-28M $-3M $2M $100.0K
Stockholders' Equity 7-point trend, +392.4% $534M $593M $709M $867M $988M $541M $-182M
Liabilities + Equity 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Shares Outstanding 7-point trend, +573.5% 75,907,215 72,720,866 70,163,703 69,275,030 61,660,996 56,774,294 11,271,228
Arus Kas 11
Data Arus Kas Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
D&A 6-point trend, +794.1% $15M $20M $20M $12M $4M $2M ·
Stock-based Comp 7-point trend, +1325.6% $61M $64M $60M $59M $44M $11M $4M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Other Non-cash 4-point trend, +14.5% $72M $106M $38M $63M · · ·
Operating Cash Flow 7-point trend, +78.9% $-16M $-11M $-119M $-163M $-145M $-92M $-78M
CapEx 7-point trend, +248.1% $9M $9M $9M $10M $9M $4M $3M
Investing Cash Flow 7-point trend, -65.0% $-89M $41M $89M $181M $-805M $50M $-54M
Financing Cash Flow 7-point trend, -64.5% $107M $88M $15M $4M $650M $341M $300M
Net Change in Cash 7-point trend, -93.4% $11M $114M $-15M $16M $-301M $301M $168M
Taxes Paid 3-point trend, +192.6% $2M $100.0K $-3M · · · ·
Free Cash Flow 6-point trend, +73.0% $-26M $-21M $-128M $-173M $-154M $-96M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Net Margin 6-point trend, +82.7% -22.4% -38.4% -55.1% -116.0% -187.9% -129.6% ·
Pretax Margin 6-point trend, +83.0% -21.8% -38.7% -53.5% -114.8% -181.9% -128.0% ·
EBITDA Margin 4-point trend, -56.6% 2.1% 3.8% 4.7% 4.8% · · ·
ROA 6-point trend, +55.4% -8.8% -11.6% -14.2% -18.6% -20.6% -19.7% ·
ROE 6-point trend, -41.6% -31.2% -34.1% -33.0% -33.6% -23.7% -22.0% ·
Efisiensi 1
Data Efisiensi Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Asset Turnover 6-point trend, +157.4% 0.4 0.3 0.3 0.2 0.1 0.2 ·
Per Saham 5
Data Per Saham Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Book Value / Share 6-point trend, -26.2% $7.03 $8.16 $10.10 $12.51 $16.03 $9.53 ·
Revenue / Share 5-point trend, +375.8% $9.98 $7.41 $6.17 $3.95 $2.10 · ·
Cash Flow / Share 5-point trend, +90.6% $-0.22 $-0.16 $-1.71 $-2.51 $-2.36 · ·
Cash / Share 6-point trend, -49.6% $5.07 $5.17 $3.77 $4.08 $4.39 $10.05 ·
EPS (TTM) 6-point trend, +38.3% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, +11.5% 40.2% 22.5% 67.4% 99.9% 36.0% · ·
Revenue CAGR 3Y 3-point trend, -35.8% 42.2% 60.1% 65.7% · · · ·
Revenue CAGR 5Y 50.9% · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk LMND
Metrik Tren 2025202420232022202120202019
Revenue TTM 6-point trend, +681.7% $738M $526M $430M $257M $128M $94M ·
Net Income TTM 6-point trend, -35.3% $-166M $-202M $-237M $-298M $-241M $-122M ·
Market Cap 6-point trend, -22.3% $5.40B $2.67B $1.13B $948M $2.60B $6.95B ·
P/E 6-point trend, +5.8% -31.8 -12.9 -4.7 -3.0 -10.7 -33.7 ·
P/S 6-point trend, -90.1% 7.3 5.1 2.6 3.7 20.2 73.7 ·
P/B 6-point trend, -21.2% 10.1 4.5 1.6 1.1 2.6 12.9 ·
P / Tangible Book 6-point trend, -17.0% 10.7 4.8 1.7 1.2 2.6 12.9 ·
P / Cash Flow 6-point trend, -331.8% -327.5 -234.0 -9.5 -5.8 -18.0 -75.8 ·
P / FCF 6-point trend, -188.3% -208.6 -128.2 -8.8 -5.5 -16.9 -72.4 ·
Earnings Yield 6-point trend, -6.4% -3.1% -7.8% -21.1% -33.6% -9.4% -3.0% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $738M$526M$430M$257M$128M
Laba Bersih $-166M$-202M$-237M$-298M$-241M
EPS Dilusian $-2.24$-2.85$-3.40$-4.59$-3.94
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-26M$-21M$-128M$-173M$-154M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 394 pengaju · $2.1B 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
69 (-5 vs Kuartal sebelumnya) 55 (-2 vs Kuartal sebelumnya) 125 (+3 vs Kuartal sebelumnya) 96 (-22 vs Kuartal sebelumnya) +1.7M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $204.297.006 3.140.615 9,65% Saham
VANGUARD CAPITAL MANAGEMENT LLC $199.779.869 3.071.174 9,43% Saham
STATE STREET CORP $115.088.737 1.769.235 5,43% Saham
GEODE CAPITAL MANAGEMENT, LLC $96.310.309 1.480.236 4,55% Saham
JANE STREET GROUP, LLC $76.453.265 1.175.300 3,61% Opsi jual
TWO SIGMA INVESTMENTS, LP $76.360.764 1.173.878 3,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76.199.570 1.171.400 3,60% Opsi beli
JANE STREET GROUP, LLC $71.255.770 1.095.400 3,36% Opsi beli
Halter Ferguson Financial Inc. $65.428.279 1.005.815 3,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59.976.100 922.000 2,83% Opsi jual
CITADEL ADVISORS LLC $59.208.510 910.200 2,80% Opsi beli
CITADEL ADVISORS LLC $55.312.015 850.300 2,61% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.568.306 700.512 2,15% Saham
BAILLIE GIFFORD & CO $42.942.888 660.152 2,03% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $39.668.797 609.820 1,87% Saham
GOLDMAN SACHS GROUP INC $37.864.044 582.076 1,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.676.881 563.826 1,73% Saham
CAPITAL FUND MANAGEMENT S.A. $34.344.448 527.970 1,62% Saham
VANGUARD FIDUCIARY TRUST CO $31.014.409 476.778 1,46% Saham
Qube Research & Technologies Ltd $27.578.013 423.951 1,30% Saham
Trexquant Investment LP $27.325.814 420.074 1,29% Saham
JANE STREET GROUP, LLC $26.595.107 408.841 1,26% Saham
TWO SIGMA ADVISERS, LP $24.834.560 348.898 1,17% Saham
Woodline Partners LP $24.182.663 371.755 1,14% Saham
CITIGROUP INC $23.952.386 368.215 1,13% Saham
BNP PARIBAS FINANCIAL MARKETS $21.307.843 327.561 1,01% Saham
BNP PARIBAS FINANCIAL MARKETS $19.515.000 3.000 0,92% Opsi jual
WOLVERINE TRADING, LLC $18.001.907 331.100 0,85% Opsi beli
PEAK6 LLC $17.732.630 272.600 0,84% Opsi jual
Privium Fund Management B.V. $17.580.348 270.259 0,83% Saham
GROUP ONE TRADING LLC $15.056.213 231.456 0,71% Saham
Squarepoint Ops LLC $14.591.170 224.307 0,69% Saham
D. E. Shaw & Co., Inc. $13.620.559 209.386 0,64% Saham
CANADA PENSION PLAN INVESTMENT BOARD $13.549.915 208.300 0,64% Saham
WOLVERINE TRADING, LLC $11.341.582 208.600 0,54% Opsi jual
TUDOR INVESTMENT CORP ET AL $10.657.207 163.831 0,50% Saham
BANK OF AMERICA CORP /DE/ $10.359.928 159.261 0,49% Saham
Man Group plc $8.863.518 136.257 0,42% Saham
Cubist Systematic Strategies, LLC $8.698.625 162.500 0,41% Opsi beli
BlackRock, Inc. $8.603.708 132.263 0,41% Saham
Walleye Trading LLC $8.599.610 132.200 0,41% Opsi jual
CI INVESTMENTS INC. $8.545.228 131.364 0,40% Saham
Swiss National Bank $8.469.510 130.200 0,40% Saham
PhiloSmith Capital Corp $8.326.400 128.000 0,39% Saham
CITADEL ADVISORS LLC $8.011.103 123.153 0,38% Saham
BARCLAYS PLC $7.293.473 112.121 0,34% Saham
FIRST TRUST ADVISORS LP $6.816.979 104.796 0,32% Saham
GILDER GAGNON HOWE & CO LLC $6.667.690 102.501 0,31% Saham
LPL Financial LLC $6.628.579 101.900 0,31% Saham
Ma Investment Partnership, LP $6.505.000 100.000 0,31% Saham
RHUMBLINE ADVISERS $5.796.726 89.112 0,27% Saham
Hillsdale Investment Management Inc. $5.574.785 85.700 0,26% Saham
Walleye Trading LLC $5.334.100 82.000 0,25% Opsi beli
Point72 Asset Management, L.P. $5.132.445 78.900 0,24% Opsi jual
Balyasny Asset Management L.P. $4.920.057 75.635 0,23% Saham
ALLIANCEBERNSTEIN L.P. $4.912.608 78.376 0,23% Saham
PDT Partners, LLC $4.659.987 71.637 0,22% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.568.557 72.887 0,22% Saham
EFG International AG $4.540.022 69.766 0,21% Saham
Liontrust Investment Partners LLP $4.509.461 69.323 0,21% Saham
Sparta 24 Ltd. $4.445.257 68.336 0,21% Saham
Niles Investment Management, LLC $4.441.289 68.275 0,21% Saham
Point72 Asset Management, L.P. $3.961.545 60.900 0,19% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $3.880.948 59.661 0,18% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.805.685 58.504 0,18% Saham
NIA IMPACT ADVISORS, LLC $3.754.742 57.721 0,18% Saham
VANGUARD GROUP INC $3.697.160 51.941 0,17% Saham
Amtrust Financial Services, Inc. $3.684.692 56.644 0,17% Saham
Baird Financial Group, Inc. $3.529.418 54.257 0,17% Saham
TUDOR INVESTMENT CORP ET AL $3.441.145 52.900 0,16% Opsi beli
Walleye Trading LLC $3.145.102 48.349 0,15% Saham
D. E. Shaw & Co., Inc. $3.115.895 47.900 0,15% Opsi beli
ZACKS INVESTMENT MANAGEMENT $3.088.453 47.477 0,15% Saham
MORGAN STANLEY $3.016.499 46.372 0,14% Saham
AQR CAPITAL MANAGEMENT LLC $2.971.224 45.676 0,14% Saham
Toroso Investments, LLC $2.919.092 41.010 0,14% Saham
Havemeyer Place LP $2.911.053 44.751 0,14% Saham
DNB Asset Management AS $2.896.026 44.520 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.858.493 43.943 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.736.719 42.071 0,13% Saham
MetLife Investment Management, LLC $2.723.188 41.863 0,13% Saham
AMERIPRISE FINANCIAL INC $2.592.243 39.850 0,12% Saham
MILLENNIUM MANAGEMENT LLC $2.494.668 38.350 0,12% Saham
Walleye Capital LLC $2.471.900 38.000 0,12% Opsi jual
CANTOR FITZGERALD, L. P. $2.384.993 36.664 0,11% Saham
Clear Street Group Inc. $2.246.567 34.536 0,11% Saham
FMR LLC $2.233.622 34.337 0,11% Saham
UDINE WEALTH MANAGEMENT, INC. $2.176.638 33.461 0,10% Saham
Leo Wealth, LLC $2.142.041 34.174 0,10% Saham
Walleye Capital LLC $2.140.145 32.900 0,10% Opsi beli
TUDOR INVESTMENT CORP ET AL $2.055.580 31.600 0,10% Opsi jual
LMR Partners LLP $1.978.040 30.408 0,09% Saham
NOMURA HOLDINGS INC $1.863.032 28.640 0,09% Saham
Invesco Ltd. $1.857.568 28.556 0,09% Saham
XTX Topco Ltd $1.843.712 28.343 0,09% Saham
Quantinno Capital Management LP $1.831.743 28.159 0,09% Saham
JANUS HENDERSON GROUP PLC $1.824.436 29.077 0,09% Saham
FIFTH THIRD BANCORP $1.744.771 26.822 0,08% Saham
CAPITAL FUND MANAGEMENT S.A. $1.730.330 26.600 0,08% Opsi beli
SIMPLEX TRADING, LLC $1.688.698 25.960 0,08% Saham

Orang dalam perusahaan 12 orang dalam · 2 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Timothy E Bixby Chief Financial Officer 7 Juli 2026 S 174.263 0 6 $-8.625.326
Maya Prosor Chief Business Officer 3 Juni 2026 S 187.573 0 1 $-64.867
Michael A Eisenberg Direktur 10 Juni 2026 G 195.452 0 0 $0
Prashant Ratanchandani Direktur 3 Juni 2026 A 6.185 0 0 $0
Geoff Seeley Direktur 3 Juni 2026 A 5.967 0 0 $0
Maria Angelidis-Smith Direktur 3 Juni 2026 A 17.744 0 0 $0
Samer Haj-Yehia Direktur 3 Juni 2026 A 27.187 0 0 $0
Debra Schwartz Direktur 3 Juni 2026 A 24.415 0 0 $0
Joel E Cutler Direktur 2 Juni 2021 S 808.754 0 0 $0
Haim Sadger Direktur 10 Maret 2021 J 348.675 0 0 $0
John Sheldon Peters 13 Agu 2026 S 76.942 0 3 $-942.376
Alex Clavel 31 Maret 2023 J 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 49 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
FINX · Global X Funds 0,78% 26.456 NS 31 Mei 2026 N-PORT
TAX · EA Series Trust 0,61% 2.699 NS 29 Mei 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,48% 43.757 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,39% 17.233 NS 31 Mei 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0,32% 47.697 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,27% 1.246 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,21% 1.190 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 43.442 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 20.806 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 2.143 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 12.034 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,11% 26.801 NS 30 April 2026 N-PORT
ESUM · Strategy Shares 0,10% 2.845 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,10% 4.966 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,09% 2.907 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 305.794 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,05% 2.274 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,04% 16.480 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,04% 2.301 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 47 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 3.739 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 2.426 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,02% 58 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 16.773 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.244 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 36.994 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBK · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IAK · iShares Trust 18 Agu 2026 Harian
PNQI · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
VFH · VANGUARD WORLD FUND 20 Juli 2026 Harian
ESGV · VANGUARD WORLD FUND 30 Juli 2026 Harian
ISCB · iShares Trust 18 Agu 2026 Harian
ISCG · iShares Trust 21 Juli 2026 Harian
SMLF · iShares Trust 10 Agu 2026 Harian
ESML · iShares Trust 14 Agu 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian