MIAX Miami International Holdings, Inc. Common Stock
$41,77
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$32–$57
40% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$52
+25% upside
P/E (TTM)
-41.8
ROE
-10.8%
Margin Laba Bersih
-5.1%
MIAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.77
Kapitalisasi Pasar
$3.57B
P/E (TTM)
-41.8
EPS (TTM)
$-1.00
Pendapatan (TTM)
$1.36B
Imbal Hasil Dividen
—
ROE
-10.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$32 – $57
MIAX 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
$1.36B
2023-12-31
→
2025-12-31
EPS
$-1.00
2023-12-31
→
2025-12-31
Arus Kas Bebas
$145M
2025-12-31
→
2025-12-31
Margin
-5.1%
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
MIAX
Median Rekan
P/E (TTM)
-41.8
22.9
P/S (TTM)
2.6
3.0
P/B
4.1
4.8
EV / EBITDA
25.9
—
Price / FCF (Harga / FCF)
24.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MIAX
Median Rekan
Gross Margin (Margin Kotor)
31.6%
63.5%
Operating Margin (Margin Operasi)
6.7%
—
Net Profit Margin (Margin Laba Bersih)
-5.1%
4.5%
ROA
-6.3%
4.2%
ROE
-10.8%
16.4%
ROIC
10.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MIAX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
2.5
1.6
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MIAX
Median Rekan
Revenue YoY (Pendapatan YoY)
19.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MIAX
Median Rekan
MIAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$52.00
← Di bawah semua target
$41.77
Rendah
$45.00
Tinggi
$62.00
Target median
$52.00
+24,5%
Target rata-rata
$52.00
+24,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.48 | $0.42 | 0.06% |
| 31 Maret 2026 | $0.42 | $0.38 | 0.04% |
| 31 Des. 2025 | $0.52 | $0.42 | 0.10% |
| 30 Sep. 2025 | $0.42 | $0.31 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.36B | $1.14B | $1.04B | |
| Cost of Revenue | $934M | $864M | $809M | |
| Gross Profit | $431M | $276M | $232M | |
| Operating Expenses | $339M | $278M | $235M | |
| Operating Income | $92M | $-3M | $-3M | |
| Interest Income | $9M | $3M | $3M | |
| Other Non-op | $11M | $1M | $5M | |
| Pretax Income | $-69M | $105M | $-22M | |
| Income Tax | $1M | $3M | $-697.0K | |
| Net Income | $-70M | $102M | $-21M | |
| EPS (Basic) | $-1.00 | $1.68 | $-0.37 | |
| EPS (Diluted) | $-1.00 | $1.39 | $-0.37 | |
| Shares (Basic) | 69,836,032 | 60,698,967 | 56,457,675 | |
| Shares (Diluted) | 69,836,032 | 74,625,858 | 56,457,675 | |
| EBITDA | $121M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $434M | $150M | $59M | |
| Receivables | $98M | $92M | · | |
| Other Current Assets | $39M | $23M | · | |
| Current Assets | $855M | $573M | · | |
| PP&E (Net) | $47M | $44M | · | |
| Accum. Depreciation | $130M | $112M | · | |
| Goodwill | $62M | $47M | $47M | |
| Intangibles | $171M | $114M | $115M | |
| Other Non-current Assets | $64M | $82M | · | |
| Total Assets | $1.26B | $974M | · | |
| Accounts Payable | $8M | $13M | · | |
| Accrued Liabilities | $9M | $9M | · | |
| Current Liabilities | $337M | $405M | · | |
| Capital Leases | $17M | $15M | · | |
| Deferred Tax | $22M | $11M | · | |
| Other Non-current Liabilities | $19M | $15M | · | |
| Total Liabilities | $378M | $606M | · | |
| Long-term Debt | $2M | $37M | · | |
| Total Debt | $2M | · | · | |
| Common Stock | $86.0K | $63.0K | · | |
| Paid-in Capital | $1.52B | $931M | · | |
| Retained Earnings | $-632M | $-562M | · | |
| Treasury Stock | $8M | $775.0K | · | |
| AOCI | $-641.0K | $0 | · | |
| Stockholders' Equity | $881M | $368M | $164M | |
| Liabilities + Equity | $1.26B | $974M | · | |
| Shares Outstanding | 85,536,287 | 63,181,011 | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $29M | $23M | $21M | |
| Stock-based Comp | $58M | $44M | $30M | |
| Deferred Tax | $474.0K | $3M | $-864.0K | |
| Amort. of Intangibles | $904.0K | $489.0K | · | |
| Other Non-cash | $150M | · | · | |
| Operating Cash Flow | $168M | $111M | $-49M | |
| CapEx | $23M | $27M | $16M | |
| Investing Cash Flow | $-101M | $-41M | $-64M | |
| Net Debt Issued | $-140M | · | · | |
| Stock Repurchased | $22M | $12M | $3M | |
| Net Stock Activity | $-22M | · | · | |
| Financing Cash Flow | $215M | $29M | $-17M | |
| Net Change in Cash | $281M | $100M | $-130M | |
| Taxes Paid | $784.0K | $-1M | $602.0K | |
| Free Cash Flow | $145M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 31.6% | · | · | |
| Operating Margin | 6.7% | · | · | |
| Net Margin | -5.1% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 8.9% | · | · | |
| ROA | -6.3% | · | · | |
| ROE | -10.8% | · | · | |
| ROIC | 10.6% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.5 | · | · | |
| Quick Ratio | 1.6 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | |
| Receivables Turnover | 14.3 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 19.7% | 9.5% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.36B | · | · | |
| Net Income TTM | $-70M | · | · | |
| Market Cap | $3.80B | · | · | |
| Enterprise Value | $3.36B | · | · | |
| P/E | -44.4 | · | · | |
| P/S | 2.8 | · | · | |
| P/B | 4.3 | · | · | |
| P / Tangible Book | 5.9 | · | · | |
| P / Cash Flow | 22.6 | · | · | |
| P / FCF | 26.2 | · | · | |
| EV / EBITDA | 27.7 | · | · | |
| EV / FCF | 23.2 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $388M | $370M | $369M | $340M | $328M | $327M | $324M | |
| Cost of Revenue | $247M | $241M | $245M | $230M | $223M | $235M | $242M | |
| Gross Profit | $141M | $129M | $125M | $109M | $105M | $92M | $82M | |
| Operating Expenses | $113M | $83M | $82M | $110M | $77M | $70M | $75M | |
| Operating Income | $28M | $46M | $43M | $-305.0K | $27M | $22M | $7M | |
| Interest Income | $5M | $4M | $4M | $3M | $1M | $1M | $1M | |
| Other Non-op | $-4M | $2M | $186.0K | $-2M | $11M | $2M | $2M | |
| Pretax Income | $29M | $100M | $31M | $-103M | $25M | $-21M | $3M | |
| Income Tax | $-15M | $-70M | $922.0K | $-810.0K | $1M | $210.0K | $374.0K | |
| Net Income | $44M | $170M | $30M | $-102M | $24M | $-21M | $3M | |
| EPS (Basic) | $0.46 | $1.85 | $0.51 | $-1.46 | $0.36 | $-0.34 | $0.04 | |
| EPS (Diluted) | $0.40 | $1.56 | $0.51 | $-1.46 | $0.30 | $-0.34 | $0.04 | |
| Shares (Basic) | 95,305,096 | 91,793,374 | 3,667,717 | 70,128,197 | 64,942,755 | 63,549,403 | 220,975 | |
| Shares (Diluted) | 110,713,513 | 109,154,227 | 3,667,717 | 70,128,197 | 78,458,195 | 63,549,403 | -586,702 | |
| EBITDA | $37M | $54M | · | $8M | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $660M | $551M | $434M | $401M | · | · | $150M | |
| Receivables | $120M | $107M | $98M | $100M | · | · | $92M | |
| Other Current Assets | $36M | $40M | $39M | $30M | · | · | $23M | |
| Current Assets | $1.10B | $971M | $855M | $792M | · | · | $573M | |
| PP&E (Net) | · | $53M | $47M | $48M | · | · | $44M | |
| Accum. Depreciation | · | $135M | $130M | $125M | · | · | $112M | |
| Goodwill | $62M | $62M | $62M | $65M | · | · | $47M | |
| Intangibles | $169M | $169M | $171M | $189M | · | · | $114M | |
| Other Non-current Assets | $63M | $59M | $64M | $68M | · | · | $82M | |
| Total Assets | $1.60B | $1.44B | $1.26B | $1.23B | · | · | $974M | |
| Accounts Payable | $19M | $13M | $8M | $9M | · | · | $13M | |
| Accrued Liabilities | $9M | $9M | $9M | $9M | · | · | $9M | |
| Current Liabilities | $423M | $351M | $337M | $349M | · | · | $405M | |
| Capital Leases | $15M | $15M | $17M | $19M | · | · | $15M | |
| Deferred Tax | $11M | $11M | $22M | $22M | · | · | $11M | |
| Other Non-current Liabilities | $16M | $17M | $19M | $21M | · | · | $15M | |
| Total Liabilities | $450M | $379M | $378M | $393M | · | · | $606M | |
| Long-term Debt | $2M | $2M | $2M | $6M | · | · | $37M | |
| Total Debt | $2M | $2M | · | $6M | · | · | · | |
| Common Stock | $99.0K | $95.0K | $86.0K | $82.0K | · | · | $63.0K | |
| Paid-in Capital | $1.59B | $1.54B | $1.52B | $1.50B | · | · | $931M | |
| Retained Earnings | $-418M | $-462M | $-632M | $-662M | · | · | $-562M | |
| Treasury Stock | $18M | $15M | $8M | $8M | · | · | $775.0K | |
| AOCI | $-2M | $-2M | $-641.0K | $-631.0K | · | · | $0 | |
| Stockholders' Equity | $1.15B | $1.07B | $881M | $832M | · | · | $368M | |
| Liabilities + Equity | $1.60B | $1.44B | $1.26B | $1.23B | · | · | $974M | |
| Shares Outstanding | 98,610,560 | 94,211,531 | 85,536,287 | 81,413,957 | · | · | 63,181,011 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $9M | $10M | $29M | $9M | $9M | $10M | |
| Amort. of Intangibles | $315.0K | $318.0K | $304.0K | $400.0K | · | · | $89.0K | |
| Other Non-cash | · | $-126M | · | · | · | · | · | |
| Operating Cash Flow | $123M | $61M | $47M | $55M | $55M | $11M | $39M | |
| CapEx | $16M | $12M | $4M | $2M | $12M | $5M | $6M | |
| Investing Cash Flow | $-22M | $46M | $-17M | $-5M | $-72M | $-8M | $-9M | |
| Stock Repurchased | $4M | $13M | $0 | $20M | $0 | $2M | $318.0K | |
| Net Stock Activity | · | $-13M | · | · | · | · | · | |
| Financing Cash Flow | $33M | $7M | $3M | $174M | $39M | $-2M | $-633.0K | |
| Net Change in Cash | $134M | $113M | $33M | $224M | $22M | $1M | $29M | |
| Taxes Paid | · | · | $-487.0K | · | · | · | $-1M | |
| Free Cash Flow | · | $49M | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 34.8% | · | 32.2% | · | · | · | |
| Operating Margin | 7.2% | 12.4% | · | -0.09% | · | · | · | |
| Net Margin | 11.4% | 46.1% | · | -30.0% | · | · | · | |
| Pretax Margin | 7.4% | 27.1% | · | -30.3% | · | · | · | |
| EBITDA Margin | 9.4% | 14.6% | · | 2.3% | · | · | · | |
| ROA | 5.5% | 23.6% | · | -16.7% | · | · | · | |
| ROE | 7.7% | 31.9% | · | -24.5% | · | · | · | |
| ROIC | 3.7% | 7.3% | · | -0.04% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | · | 2.3 | · | · | · | |
| Quick Ratio | 1.8 | 1.9 | · | 1.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | · | · | · | |
| Receivables Turnover | 6.5 | 6.9 | · | 6.8 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | · | · | · | · | · | · | |
| Net Income TTM | $136M | · | · | · | · | · | · | |
| Market Cap | $3.66B | $3.67B | · | $3.28B | · | · | · | |
| Enterprise Value | $3.01B | $3.12B | · | $2.88B | · | · | · | |
| P/E | 46.5 | · | · | · | · | · | · | |
| P/S | 2.6 | · | · | · | · | · | · | |
| P/B | 3.2 | 3.4 | · | 3.9 | · | · | · | |
| P / Tangible Book | 4.0 | 4.4 | · | 5.7 | · | · | · | |
| P / Cash Flow | · | 60.2 | · | · | · | · | · | |
| P / FCF | · | 74.5 | · | · | · | · | · | |
| EV / EBITDA | 82.2 | 57.7 | · | 363.8 | · | · | · | |
| EV / FCF | · | 63.4 | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | · | · | · | · | · | · |
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 | $1.36B | $1.14B | $1.04B |
| Margin Kotor % | 31.6% | — | — |
| Margin Operasi % | 6.7% | — | — |
| Laba Bersih | $-70M | $102M | $-21M |
| EPS Dilusian | $-1.00 | $1.39 | $-0.37 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — |
| Rasio Lancar | 2.5 | — | — |
| Rasio Cepat | 1.6 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $145M | — | — |
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Pemilik institusional (13F) 227 pengaju · $2.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-19 vs Kuartal sebelumnya) | 37 (+7 vs Kuartal sebelumnya) | 87 (+10 vs Kuartal sebelumnya) | 50 (+18 vs Kuartal sebelumnya) | +22.6M |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $291.415.166 | 7.842.173 | 14,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $140.703.293 | 3.786.418 | 7,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.545.741 | 3.324.697 | 6,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.636.892 | 3.165.686 | 5,92% | Saham |
| VANGUARD GROUP INC | $78.139.378 | 1.760.689 | 3,94% | Saham |
| J Digital 6 LLC | $67.156.815 | 1.807.234 | 3,38% | Saham |
| BLAIR WILLIAM & CO/IL | $65.752.093 | 1.769.432 | 3,31% | Saham |
| Balyasny Asset Management L.P. | $62.537.456 | 1.682.924 | 3,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.980.261 | 1.587.196 | 2,97% | Saham |
| STATE STREET CORP | $53.246.341 | 1.432.894 | 2,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.070.439 | 1.212.708 | 2,27% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.508.067 | 1.143.920 | 2,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $38.625.925 | 1.039.449 | 1,95% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.002.130 | 888.109 | 1,66% | Saham |
| Alyeska Investment Group, L.P. | $31.539.550 | 848.750 | 1,59% | Saham |
| FRANKLIN RESOURCES INC | $29.163.130 | 784.799 | 1,47% | Saham |
| Walleye Capital LLC | $27.053.743 | 728.034 | 1,36% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $26.039.536 | 700.741 | 1,31% | Saham |
| NewEdge Advisors, LLC | $25.328.627 | 681.610 | 1,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.774.498 | 666.698 | 1,25% | Saham |
| Caldwell Investment Management Ltd. | $22.279.367 | 600.000 | 1,12% | Saham |
| Driehaus Capital Management LLC | $21.034.492 | 566.052 | 1,06% | Saham |
| AMERIPRISE FINANCIAL INC | $20.760.065 | 558.667 | 1,05% | Saham |
| SEVEN GRAND MANAGERS, LLC | $20.438.000 | 550.000 | 1,03% | Saham |
| Ghisallo Capital Management LLC | $18.580.000 | 500.000 | 0,94% | Saham |
| Clearstead Advisors, LLC | $17.611.499 | 473.937 | 0,89% | Saham |
| ROYCE & ASSOCIATES LP | $16.826.531 | 452.813 | 0,85% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.883.113 | 427.425 | 0,80% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.097.142 | 406.274 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.666.606 | 394.688 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $13.967.961 | 375.887 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.880.784 | 373.541 | 0,70% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $12.568.441 | 338.225 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.717.886 | 315.336 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.237.184 | 302.400 | 0,57% | Opsi beli |
| Assenagon Asset Management S.A. | $11.067.437 | 297.832 | 0,56% | Saham |
| Burkehill Global Management, LP | $10.776.400 | 290.000 | 0,54% | Saham |
| MAD RIVER INVESTORS | $10.739.240 | 289.000 | 0,54% | Saham |
| BARCLAYS PLC | $10.570.311 | 284.454 | 0,53% | Saham |
| Langdon Equity Partners | $10.497.700 | 282.500 | 0,53% | Saham |
| Nearwater Capital Markets, Ltd | $10.367.640 | 279.000 | 0,52% | Saham |
| Caprock Group, LLC | $9.656.881 | 259.873 | 0,49% | Saham |
| North Reef Capital Management LP | $9.340.315 | 251.354 | 0,47% | Saham |
| NORGES BANK | $8.840.364 | 237.900 | 0,45% | Saham |
| York GP, Ltd. | $8.573.890 | 230.729 | 0,43% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $8.313.249 | 223.715 | 0,42% | Saham |
| JENNISON ASSOCIATES LLC | $7.787.994 | 209.580 | 0,39% | Saham |
| Schonfeld Strategic Advisors LLC | $7.438.724 | 200.181 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $7.432.000 | 200.000 | 0,37% | Saham |
| BlueCrest Capital Management Ltd | $7.432.000 | 200.000 | 0,37% | Saham |
| D. E. Shaw & Co., Inc. | $7.122.866 | 191.681 | 0,36% | Saham |
| Hudson Bay Capital Management LP | $7.068.687 | 190.223 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.027.142 | 189.105 | 0,35% | Saham |
| Coastal Bridge Advisors, LLC | $6.828.559 | 183.761 | 0,34% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.587.465 | 177.273 | 0,33% | Saham |
| XTX Topco Ltd | $6.349.009 | 170.856 | 0,32% | Saham |
| Optiver Holding B.V. | $5.658.910 | 152.285 | 0,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.622.271 | 151.299 | 0,28% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.617.812 | 151.179 | 0,28% | Saham |
| Sone Capital Management, LLC | $5.161.635 | 138.903 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.131.796 | 138.100 | 0,26% | Opsi jual |
| HMV Wealth Advisors, LLC | $5.126.482 | 137.957 | 0,26% | Saham |
| Focus Partners Advisor Solutions, LLC | $5.081.110 | 136.736 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $4.652.432 | 125.200 | 0,23% | Opsi beli |
| FJ Capital Management LLC | $4.433.151 | 119.299 | 0,22% | Saham |
| Moors & Cabot, Inc. | $4.418.473 | 118.904 | 0,22% | Saham |
| One Charles Private Wealth Services, LLC | $4.400.450 | 118.419 | 0,22% | Saham |
| HighTower Advisors, LLC | $4.172.994 | 112.298 | 0,21% | Saham |
| TD Asset Management Inc | $4.076.749 | 109.708 | 0,21% | Saham |
| Delta Global Management LP | $4.075.151 | 109.665 | 0,21% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.939.666 | 106.019 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $3.757.062 | 101.105 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.471.664 | 89.200 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $3.332.053 | 89.668 | 0,17% | Saham |
| G2 Investment Partners Management LLC | $3.158.600 | 85.000 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $3.124.915 | 84.847 | 0,16% | Saham |
| Polar Capital Holdings Plc | $3.069.527 | 82.603 | 0,15% | Saham |
| MBL Wealth, LLC | $2.931.999 | 78.902 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $2.612.348 | 70.300 | 0,13% | Opsi beli |
| SPIREPOINT PRIVATE CLIENT, LLC | $2.559.692 | 68.883 | 0,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.353.863 | 63.344 | 0,12% | Saham |
| Voleon Capital Management LP | $2.163.975 | 58.234 | 0,11% | Saham |
| EagleClaw Capital Managment, LLC | $2.147.848 | 57.800 | 0,11% | Saham |
| BlackRock, Inc. | $2.074.643 | 55.830 | 0,10% | Saham |
| Nuveen, LLC | $2.019.200 | 54.338 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $2.010.356 | 54.100 | 0,10% | Opsi jual |
| CREDIT AGRICOLE S A | $1.895.234 | 51.002 | 0,10% | Saham |
| Caption Management, LLC | $1.895.160 | 51.000 | 0,10% | Opsi beli |
| Atlas Brown,Inc. | $1.668.707 | 44.906 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.663.728 | 44.772 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.653.620 | 44.500 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $1.631.324 | 43.900 | 0,08% | Opsi jual |
| LPL Financial LLC | $1.628.983 | 43.837 | 0,08% | Saham |
| TWINBEECH CAPITAL LP | $1.581.976 | 42.572 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $1.530.881 | 41.197 | 0,08% | Saham |
| Atlas Wealth Partners, LLC | $1.431.775 | 38.530 | 0,07% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.420.330 | 38.222 | 0,07% | Saham |
| Swiss National Bank | $1.382.352 | 37.200 | 0,07% | Saham |
| Pekin Hardy Strauss, Inc. | $1.368.974 | 36.840 | 0,07% | Saham |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.364.850 | 36.729 | 0,07% | Saham |
Orang dalam perusahaan 23 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Cees Vermaas | CEO of TISEG | 16 Juni 2026 A | 4.660 | 0 | 0 | $0 |
| Lance Emmons | EVP and CFO | 16 Juni 2026 A | 121.538 | 0 | 0 | $0 |
| Shelly Brown | EVP, Chief Strategy Officer | 6 Juli 2026 M | 353.990 | 0 | 3 | $-1.556.500 |
| John Smollen | EVP, New Product Development | 16 Juni 2026 A | 178.212 | 0 | 0 | $0 |
| Cynthia Schwarzkopf | Direktur | 15 Juli 2026 M | 88.545 | 0 | 2 | $-1.023.735 |
| David A Brown | Direktur | 8 Juli 2026 F | 7.066 | 0 | 0 | $0 |
| Lisa Moore | Direktur | 16 Juni 2026 A | 12.737 | 0 | 0 | $0 |
| Kenneth W. Lozier | Direktur | 16 Juni 2026 A | 8.237 | 0 | 0 | $0 |
| Mark I. Massad | Direktur | 16 Juni 2026 A | 10.737 | 0 | 0 | $0 |
| Talal Jassim Al-Bahar | Direktur | 16 Juni 2026 A | 40.891 | 0 | 0 | $0 |
| John Beckelman | Direktur | 16 Juni 2026 A | 15.904 | 0 | 0 | $0 |
| Mark F. Raymond | Direktur | 16 Juni 2026 M | 67.064 | 0 | 0 | $0 |
| Eric Sites | Direktur | 16 Juni 2026 A | 5.684 | 0 | 0 | $0 |
| Paul Stahlin | Direktur | 16 Juni 2026 A | 42.143 | 0 | 0 | $0 |
| Jill E. Sommers | Direktur | 16 Juni 2026 A | 6.083 | 0 | 0 | $0 |
| Lee Becker | Direktur | 15 Juni 2026 A | 2.267 | 0 | 0 | $0 |
| Barbara J. Comly | — | 4 Agu 2026 M | 882.984 | 0 | 4 | $-5.560.092 |
| Kurt M. Eckert | — | 4 Agu 2026 M | 149.612 | 0 | 3 | $-479.763 |
| Edward Deitzel | — | 4 Agu 2026 M | 119.601 | 0 | 3 | $-1.429.780 |
| Harish Jayabalan | — | 4 Agu 2026 M | 78.065 | 0 | 3 | $-2.170.306 |
| Thomas P. Gallagher | — | 4 Agu 2026 M | 1.723.275 | 0 | 5 | $-11.101.361 |
| Douglas M. Schafer JR | — | 4 Agu 2026 M | 387.414 | 0 | 3 | $-6.228.960 |
| Judson Gray Teekell | — | 4 Agu 2026 S | 72.251 | 0 | 3 | $-385.710 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC, Horizon Kinetics Holding Corp ×5 pengajuan | 21 Mei 2026 | 7,80% | Amandemen | Investasi pasif | SEC |
| Thomas P. Gallagher, Gallagher Investments LLC ×2 pengajuan | 28 Agu 2025 | 4,90% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| IWO · iShares Trust | 0,22% | 698.809 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 32.672 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 82.084 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.575 NS | 30 April 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.538 NS | 31 Mei 2026 | N-PORT |
| IAI · iShares Trust | 0,13% | 39.114 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.953.834 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 24.037 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 440.657 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,09% | 83.266 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.243.674 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 3.490 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 6.417 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.959.732 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 10.681 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 146.784 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.159 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 906 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 916 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.034 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 369.891 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 30.303 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.723 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 980 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 20.297 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 48.778 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.703 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.711.581 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.296 SH | 8 Agu 2026 | Harian |