OABI OmniAb, Inc. - Common Stock
$3,95
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$4
88% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$7
+86% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
OABI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.94
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
OABI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OABI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OABI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OABI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OABI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OABI
Median Rekan
OABI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$8.00
Rata-rata
$7.33
Sekarang
$3.94
Rendah
$3.00
Tinggi
$11.00
Target median
$8.00
+102,8%
Target rata-rata
$7.33
+85,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.12 | 0.07% |
| 31 Maret 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 Des. 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 Sep. 2025 | $-0.14 | $-0.14 | 0.00% |
| 30 Juni 2025 | $-0.15 | $-0.16 | 0.01% |
| 31 Maret 2025 | $-0.17 | $-0.17 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OABI | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 27
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $26M | |
| Receivables | $7M | |
| Inventory | $823.0K | |
| Prepaid Expense | $4M | |
| Other Current Assets | $1M | |
| Current Assets | $65M | |
| PP&E (Net) | $9M | |
| PP&E (Gross) | $29M | |
| Accum. Depreciation | $19M | |
| Goodwill | $84M | |
| Intangibles | $125M | |
| Other Non-current Assets | $912.0K | |
| Total Assets | $301M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $6M | |
| Current Liabilities | $16M | |
| Capital Leases | $16M | |
| Deferred Tax | $785.0K | |
| Other Non-current Liabilities | $78.0K | |
| Total Liabilities | $34M | |
| Common Stock | $14.0K | |
| Paid-in Capital | $433M | |
| Retained Earnings | $-166M | |
| AOCI | $12.0K | |
| Stockholders' Equity | $267M | |
| Liabilities + Equity | $301M | |
| Shares Outstanding | 144,308,383 |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $13M | $14M | $4M | |
| R&D Expense | $10M | $10M | $13M | |
| SG&A Expense | $7M | $7M | $8M | |
| Operating Expenses | $20M | $22M | $23M | |
| Operating Income | $-7M | $-8M | $-19M | |
| Interest Income | $434.0K | $487.0K | $537.0K | |
| Other Non-op | $-9.0K | $77.0K | $1.0K | |
| Pretax Income | $-6M | $-7M | $-18M | |
| Income Tax | $-353.0K | $442.0K | $-106.0K | |
| Net Income | $-6M | $-8M | $-18M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.17 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.17 | |
| Shares (Basic) | 128,795,000 | 128,245,000 | 105,622,000 | |
| Shares (Diluted) | 128,795,000 | 128,245,000 | 105,622,000 | |
| EBITDA | $-7M | $-8M | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | · | |
| Receivables | $10M | $13M | · | |
| Inventory | $1M | $920.0K | · | |
| Prepaid Expense | $4M | $3M | · | |
| Other Current Assets | $773.0K | $472.0K | · | |
| Current Assets | $66M | $65M | · | |
| PP&E (Net) | $8M | $9M | · | |
| PP&E (Gross) | $29M | $29M | · | |
| Accum. Depreciation | $20M | $20M | · | |
| Goodwill | $84M | $84M | · | |
| Intangibles | $116M | $119M | · | |
| Other Non-current Assets | $701.0K | $795.0K | · | |
| Total Assets | $290M | $294M | · | |
| Accounts Payable | $2M | $2M | · | |
| Accrued Liabilities | $4M | $4M | · | |
| Current Liabilities | $14M | $14M | · | |
| Capital Leases | $15M | $16M | · | |
| Deferred Tax | $882.0K | $1M | · | |
| Other Non-current Liabilities | $69.0K | $75.0K | · | |
| Total Liabilities | $30M | $31M | · | |
| Common Stock | $15.0K | $14.0K | · | |
| Paid-in Capital | $440M | $437M | · | |
| Retained Earnings | $-180M | $-174M | · | |
| AOCI | $-20.0K | $-2.0K | · | |
| Stockholders' Equity | $260M | $263M | · | |
| Liabilities + Equity | $290M | $294M | · | |
| Shares Outstanding | 145,390,398 | 144,783,813 | · |
Arus Kas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $4M | |
| Amort. of Intangibles | $3M | $6M | $3M | |
| Operating Cash Flow | $3M | $-5M | $-16M | |
| CapEx | $110.0K | $167.0K | $209.0K | |
| Investing Cash Flow | $-8M | $8M | $-878.0K | |
| Financing Cash Flow | $233.0K | $0 | $44.0K | |
| Net Change in Cash | $-5M | $4M | $-17M | |
| Free Cash Flow | · | $-5M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -49.5% | -54.3% | · | |
| Net Margin | -43.7% | -53.4% | · | |
| Pretax Margin | -46.3% | -50.4% | · | |
| EBITDA Margin | -49.5% | -54.3% | · | |
| ROA | -2.0% | -2.6% | · | |
| ROE | -2.2% | -2.9% | · | |
| ROIC | -2.4% | -3.2% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 4.8 | · | |
| Quick Ratio | 2.5 | 3.1 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.1 | 1.5 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $34M | $25M | · | |
| Net Income TTM | $-46M | $-58M | · | |
| Market Cap | $358M | $227M | · | |
| P/E | -6.2 | -3.0 | · | |
| P/S | 10.5 | 9.2 | · | |
| P/B | 1.4 | 0.9 | · | |
| P / Tangible Book | 5.9 | 3.8 | · | |
| P / Cash Flow | · | -46.3 | · | |
| P / FCF | · | -44.7 | · | |
| Earnings Yield | -16.3% | -33.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 146 pengaju · $114.8M 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 |
|---|---|---|---|---|
| 26 (+5 vs Kuartal sebelumnya) | 15 (-5 vs Kuartal sebelumnya) | 49 (+13 vs Kuartal sebelumnya) | 31 (-6 vs Kuartal sebelumnya) | +7.3M |
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 |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $25.211.699 | 10.248.658 | 21,97% | Saham |
| NOMURA HOLDINGS INC | $12.369.274 | 5.028.160 | 10,78% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $10.361.080 | 4.211.821 | 9,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.476.796 | 3.852.356 | 8,26% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.421.668 | 2.610.434 | 5,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.031.017 | 2.450.903 | 5,26% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $5.768.134 | 2.344.770 | 5,03% | Saham |
| STATE STREET CORP | $5.248.531 | 2.133.549 | 4,57% | Saham |
| TOWERVIEW LLC | $2.902.800 | 1.180.000 | 2,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.785.239 | 1.132.211 | 2,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.411.823 | 980.416 | 2,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.378.517 | 966.877 | 2,07% | Saham |
| ADAR1 Capital Management, LLC | $2.330.634 | 947.412 | 2,03% | Saham |
| ISTHMUS PARTNERS, LLC | $1.976.433 | 803.428 | 1,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.865.812 | 758.460 | 1,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.617.283 | 657.432 | 1,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.476.861 | 600.350 | 1,29% | Saham |
| VANGUARD GROUP INC | $1.339.017 | 723.793 | 1,17% | Saham |
| MACKENZIE FINANCIAL CORP | $1.203.270 | 489.134 | 1,05% | Saham |
| MILLENNIUM MANAGEMENT LLC | $864.306 | 474.159 | 0,75% | Saham |
| Kent Lake PR LLC | $800.000 | 500.000 | 0,70% | Saham |
| TLS Advisors LLC | $542.885 | 220.685 | 0,47% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489.294 | 198.900 | 0,43% | Saham |
| FMR LLC | $475.378 | 193.243 | 0,41% | Saham |
| Arbiter Partners Capital Management LLC | $473.759 | 192.585 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $423.003 | 171.957 | 0,37% | Saham |
| Palumbo Wealth Management LLC | $398.459 | 161.975 | 0,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $392.668 | 159.621 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $367.753 | 149.493 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $365.431 | 197.530 | 0,32% | Saham |
| Walleye Capital LLC | $355.290 | 144.427 | 0,31% | Saham |
| Bank of New York Mellon Corp | $351.145 | 142.742 | 0,31% | Saham |
| Cornerstone Capital, Inc. | $350.024 | 142.286 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $302.388 | 122.922 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $244.907 | 155.992 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $226.588 | 92.109 | 0,20% | Saham |
| Northeast Financial Consultants Inc | $193.134 | 110.996 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $184.704 | 75.083 | 0,16% | Saham |
| XTX Topco Ltd | $181.811 | 73.907 | 0,16% | Saham |
| MetLife Investment Management, LLC | $161.730 | 65.744 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $160.604 | 65.286 | 0,14% | Saham |
| MORGAN STANLEY | $155.091 | 63.045 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $143.147 | 58.190 | 0,12% | Saham |
| Shay Capital LLC | $126.690 | 51.500 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $126.434 | 51.396 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124.584 | 50.644 | 0,11% | Saham |
| CITIGROUP INC | $117.704 | 47.847 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $115.263 | 46.855 | 0,10% | Saham |
| Invesco Ltd. | $107.003 | 43.497 | 0,09% | Saham |
| BLAIR WILLIAM & CO/IL | $106.749 | 43.394 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $103.854 | 42.217 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $95.864 | 38.969 | 0,08% | Saham |
| BlackRock, Inc. | $90.949 | 36.971 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87.800 | 35.691 | 0,08% | Saham |
| Squarepoint Ops LLC | $86.978 | 35.357 | 0,08% | Saham |
| LPL Financial LLC | $85.660 | 34.821 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $82.902 | 33.700 | 0,07% | Opsi beli |
| WOODSTOCK CORP | $72.265 | 29.376 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $68.447 | 27.824 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60.971 | 24.785 | 0,05% | Saham |
| BARCLAYS PLC | $59.690 | 24.264 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $58.088 | 23.613 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $56.757 | 23.072 | 0,05% | Saham |
| HighTower Advisors, LLC | $53.158 | 21.609 | 0,05% | Saham |
| BFSG, LLC | $51.205 | 20.815 | 0,04% | Saham |
| Qube Research & Technologies Ltd | $49.658 | 20.186 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $48.762 | 19.822 | 0,04% | Saham |
| Quadrature Capital Ltd | $47.950 | 19.492 | 0,04% | Saham |
| ProShare Advisors LLC | $47.122 | 19.155 | 0,04% | Saham |
| LAKE STREET ADVISORS GROUP, LLC | $44.523 | 12.577 | 0,04% | Saham |
| Thrive Wealth Management, LLC | $44.393 | 18.046 | 0,04% | Saham |
| NJ State Employees Deferred Compensation Plan | $39.200 | 24.500 | 0,03% | Saham |
| NORTHERN TRUST CORP | $38.947 | 15.832 | 0,03% | Saham |
| TWO SIGMA SECURITIES, LLC | $38.686 | 15.726 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $38.028 | 15.459 | 0,03% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.146 | 15.100 | 0,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $33.577 | 13.649 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $32.472 | 13.200 | 0,03% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $30.399 | 12.357 | 0,03% | Saham |
| CHOREO, LLC | $30.091 | 12.232 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.043 | 11.806 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $28.010 | 10.899 | 0,02% | Saham |
| Legal & General Group Plc | $27.759 | 11.284 | 0,02% | Saham |
| Vanguard Personalized Indexing Management, LLC | $26.551 | 10.793 | 0,02% | Saham |
| XPONANCE LLC | $25.761 | 10.472 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $23.744 | 9.652 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $19.788 | 8.044 | 0,02% | Saham |
| SUMMIT SECURITIES GROUP LLC | $19.390 | 7.882 | 0,02% | Saham |
| Steigerwald, Gordon & Koch Inc. | $18.876 | 7.673 | 0,02% | Saham |
| Cubist Systematic Strategies, LLC | $18.095 | 11.310 | 0,02% | Saham |
| Court Place Advisors, LLC | $16.853 | 10.533 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $15.951 | 6.484 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $14.760 | 6.000 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $14.047 | 5.710 | 0,01% | Saham |
| CWM, LLC | $11.930 | 7.599 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $10.642 | 4.326 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.802 | 6.243 | 0,01% | Saham |
| UBS Group AG | $8.499 | 3.455 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 3.303 | 0,01% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $7.314 | 2.973 | 0,01% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew W Foehr | President and CEO | 10 Nov. 2023 P | 2.427.919 | 0 | 0 | $0 |
| Kurt A Gustafson | EVP, Finance and CFO | 3 Jan. 2023 A | 302.833 | 0 | 0 | $0 |
| Amechi Ekeke Nwachuku | Chief Operating Officer | 1 Agu 2026 A | — | 0 | 0 | $0 |
| Carolyn R Bertozzi | Direktur | 1 Nov. 2023 M | 17.770 | 0 | 0 | $0 |
| Jennifer R. Cochran | Direktur | 6 Des. 2022 P | 77.476 | 0 | 0 | $0 |
| Sarah Boyce | Direktur | 10 Nov. 2022 P | 36.000 | 0 | 0 | $0 |
| Sunil Patel | Direktur | 9 Nov. 2022 P | 215.512 | 0 | 0 | $0 |
| John L Higgins | Direktur | 2 Nov. 2022 M | 2.423.169 | 0 | 0 | $0 |
| Charles S Berkman | — | 18 Feb. 2026 A | 392.700 | 0 | 2 | $-32.307 |
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 |
|---|---|---|---|---|---|
| Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler | 2 Juli 2024 | — | Pengajuan awal | — | SEC |
| Avista Acquisition LP II, Avista Acquisition GP LLC II, Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler ×2 pengajuan | 13 Des. 2022 | — | Pengajuan awal | — | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 376.216 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 120.925 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 7.810 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,02% | 855.811 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 98.249 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 5.322 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1.011.049 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 632.797 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 89.795 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.738.366 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 5.231 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.696 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 560.126 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52.963 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 46.117 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4.091 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.136 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 136.397 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 104 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.802 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.908 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 52.717 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131.003 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 19.439 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 14.361 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 74.974 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.264 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.390.197 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.379.734 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.335 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 239.035 SH | 8 Agu 2026 | Harian |