PATH UiPath, Inc. Class A Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗
$16,54
Harga · Agu 24, 2026
Fundamental per Jun 4, 2026

Tentang UiPath, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.

Baca selengkapnya

UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.

Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.

History

UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.

In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.

In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.

By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.

In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.

In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.

In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.

In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.

In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.

In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.

In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.

In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.

In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.

In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.

In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.

Products

UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.

UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.

Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.

UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.

== Funding ==

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

Wikidata ↗

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

Harga
$16.54
Kapitalisasi Pasar
P/E (TTM)
24.2
EPS (TTM)
$0.52
Pendapatan (TTM)
$1.61B
Imbal Hasil Dividen
ROE
15.1%
D/E Utang/Ekuitas
Rentang 52M
$9 – $20

PATH 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 $1.61B
7-point trend, +379.1%
2020-01-31 2026-01-31
EPS $0.52
7-point trend, +115.2%
2020-01-31 2026-01-31
Arus Kas Bebas $352M
5-point trend, +651.6%
2022-01-31 2026-01-31
Margin 17.5%
5-point trend, +2.6%
2022-01-31 2026-01-31

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

Metrik
Tren 5 Tahun
PATH
Median Rekan
P/E (TTM)
5-point trend, +176.9%
24.2
30.1

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

Metrik
Tren 5 Tahun
PATH
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +2.6%
83.2%
79.3%
Operating Margin (Margin Operasi)
5-point trend, +106.3%
3.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +129.8%
17.5%
12.7%
ROA
5-point trend, +130.6%
9.3%
4.9%
ROE
5-point trend, +154.5%
15.1%
15.3%
ROIC
5-point trend, +128.5%
7.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PATH
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -42.6%
2.5
1.9
Quick Ratio (Rasio Cepat)
5-point trend, -46.0%
2.2

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

Metrik
Tren 5 Tahun
PATH
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +80.5%
12.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +80.5%
15.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +80.5%
21.5%

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

Metrik
Tren 5 Tahun
PATH
Median Rekan
EPS (Diluted)
5-point trend, +144.8%
$0.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PATH
Median Rekan

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

TAHAN 28 analis
  • Beli Kuat 2 7,1%
  • Beli 7 25,0%
  • Tahan 18 64,3%
  • Jual 1 3,6%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-23
Target median $13.00 -21,4%
Target rata-rata $13.44 -18,8%

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

Kejutan Rata-rata
0.02%
Laporan Berikutnya
Sep 03, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.15 $0.16
30 Juni 2026 $0.15 $0.16 -0.01%
31 Maret 2026 $0.30 $0.26 0.04%
31 Des. 2025 $0.16 $0.15 0.01%
30 Sep. 2025 $0.15 $0.08 0.07%
30 Juni 2025 $0.11 $0.10 0.01%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PATH 24.2 12.7% 17.5% 15.1% 83.2%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
ZS $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Revenue 7-point trend, +379.1% $1.61B $1.43B $1.31B $1.06B $892M $608M $336M
Cost of Revenue 7-point trend, +356.2% $271M $247M $196M $180M $169M $66M $59M
Gross Profit 7-point trend, +384.0% $1.34B $1.18B $1.11B $879M $723M $542M $277M
R&D Expense 7-point trend, +193.9% $385M $381M $332M $286M $277M $110M $131M
SG&A Expense 7-point trend, +19.3% $214M $226M $232M $240M $250M $162M $180M
Operating Expenses 7-point trend, +61.6% $1.28B $1.35B $1.28B $1.23B $1.22B $652M $794M
Operating Income 7-point trend, +111.0% $57M $-163M $-165M $-348M $-501M $-110M $-517M
Interest Income 7-point trend, +612.4% $48M $49M $57M $28M $4M $1M $7M
Other Non-op 7-point trend, +37.0% $-4M $35M $32M $3M $-13M $15M $-7M
Pretax Income 7-point trend, +119.5% $101M $-78M $-76M $-318M $-511M $-95M $-517M
Income Tax 7-point trend, -6603.3% $-182M $-4M $14M $11M $15M $-2M $3M
Net Income 7-point trend, +154.3% $282M $-74M $-90M $-328M $-526M $-92M $-520M
EPS (Basic) 7-point trend, +115.2% $0.52 $-0.13 $-0.16 $-0.60 $-1.16 $-0.55 $-3.41
EPS (Diluted) 7-point trend, +115.2% $0.52 $-0.13 $-0.16 $-0.60 $-1.16 $-0.55 $-3.41
Shares (Basic) 7-point trend, +253.1% 538,125,000 559,933,000 563,855,000 548,022,000 454,625,000 168,255,000 152,382,000
Shares (Diluted) 7-point trend, +257.6% 544,860,000 559,933,000 563,855,000 548,022,000 454,625,000 168,255,000 152,382,000
EBITDA 5-point trend, +111.3% $57M $-163M $-165M $-348M $-501M · ·
Neraca 25
Data Neraca Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Cash & Equivalents 6-point trend, +143.6% $871M $879M $1.06B $1.40B $1.77B $358M ·
Short-term Investments 6-point trend, +484.8% $601M $750M $818M $355M $96M $103M ·
Receivables 6-point trend, +183.4% $488M $451M $436M $374M $252M $172M ·
Prepaid Expense 6-point trend, +112.2% $106M $86M $105M $94M $55M $50M ·
Other Current Assets 6-point trend, +50245000.00 $50M $21M $17M $26M $10M $0 ·
Current Assets 6-point trend, +205.5% $2.24B $2.34B $2.58B $2.34B $2.28B $734M ·
PP&E (Net) 6-point trend, +210.4% $46M $33M $24M $29M $17M $15M ·
PP&E (Gross) 6-point trend, +179.5% $92M $72M $57M $57M $39M $33M ·
Accum. Depreciation 6-point trend, +154.0% $46M $40M $33M $28M $22M $18M ·
Goodwill 7-point trend, +395.1% $125M $87M $89M $88M $54M $28M $25M
Intangibles 6-point trend, +96.1% $20M $8M $15M $23M $17M $10M ·
Other Non-current Assets 6-point trend, +490.1% $73M $67M $25M $46M $26M $12M ·
Total Assets 6-point trend, +266.9% $3.18B $2.87B $2.95B $2.74B $2.57B $866M ·
Accounts Payable 6-point trend, +52.1% $10M $33M $3M $9M $12M $7M ·
Accrued Liabilities 4-point trend, +129.1% · · $84M $77M $88M $37M ·
Current Liabilities 6-point trend, +148.0% $905M $799M $712M $626M $528M $365M ·
Capital Leases 6-point trend, +401.3% $71M $74M $59M $56M $50M $14M ·
Deferred Tax 6-point trend, +252.7% $10M $4M $133.0K $338.0K $34.0K $3M ·
Other Non-current Liabilities 6-point trend, +120.5% $17M $11M $7M $10M $5M $8M ·
Total Liabilities 6-point trend, +144.7% $1.10B $1.02B $939M $815M $651M $448M ·
Retained Earnings 6-point trend, -75.8% $-1.71B $-1.99B $-1.91B $-1.82B $-1.50B $-970M ·
Treasury Stock 4-point trend, +833905000.00 $834M $495M $103M $0 · · ·
AOCI 6-point trend, +392.3% $37M $-5M $9M $8M $11M $-13M ·
Stockholders' Equity 7-point trend, +360.5% $2.08B $1.85B $2.02B $1.92B $1.92B $-804M $-800M
Liabilities + Equity 6-point trend, +266.9% $3.18B $2.87B $2.95B $2.74B $2.57B $866M ·
Arus Kas 14
Data Arus Kas Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
D&A 7-point trend, +95.8% $17M $17M $23M $19M $15M $12M $9M
Stock-based Comp 7-point trend, +110.8% $291M $358M $372M $370M $516M $86M $138M
Deferred Tax 7-point trend, -15208.3% $-203M $-20M $554.0K $861.0K $-6M $-8M $-1M
Amort. of Intangibles 7-point trend, +1071.4% $8M $7M $9M $7M $5M $3M $700.0K
Restructuring 4-point trend, -81.2% $4M $25M $3M $23M · · ·
Operating Cash Flow 7-point trend, +203.3% $371M $321M $299M $-10M $-55M $29M $-359M
CapEx 7-point trend, +21.0% $19M $15M $7M $24M $9M $2M $16M
Investing Cash Flow 7-point trend, +43.1% $-22M $-46M $-440M $-289M $-35M $-126M $-40M
Stock Repurchased 7-point trend, +155.4% $329M $391M $103M $0 $0 $0 $129M
Net Stock Activity 4-point trend, -329101000.00 $-329M $-391M $-103M · $0 · ·
Financing Cash Flow 7-point trend, -181.3% $-372M $-451M $-197M $-61M $1.47B $250M $458M
Net Change in Cash 7-point trend, -113.0% $-8M $-182M $-340M $-367M $1.40B $137M $62M
Taxes Paid 7-point trend, +178.4% $10M $17M $11M $21M $8M $5M $4M
Free Cash Flow 5-point trend, +651.6% $352M $306M $292M $-34M $-64M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Gross Margin 5-point trend, +2.6% 83.2% 82.7% 85.0% 83.0% 81.1% · ·
Operating Margin 5-point trend, +106.3% 3.5% -11.4% -12.6% -32.9% -56.1% · ·
Net Margin 5-point trend, +129.8% 17.5% -5.1% -6.9% -31.0% -58.9% · ·
Pretax Margin 5-point trend, +110.9% 6.2% -5.5% -5.8% -30.0% -57.3% · ·
EBITDA Margin 5-point trend, +106.3% 3.5% -11.4% -12.6% -32.9% -56.1% · ·
ROA 5-point trend, +130.6% 9.3% -2.5% -3.2% -12.4% -30.6% · ·
ROE 5-point trend, +154.5% 15.1% -4.1% -4.5% -17.4% -27.6% · ·
ROIC 5-point trend, +128.5% 7.6% -8.3% -9.7% -18.8% -26.8% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Current Ratio 5-point trend, -42.6% 2.5 2.9 3.6 3.7 4.3 · ·
Quick Ratio 5-point trend, -46.0% 2.2 2.6 3.3 3.4 4.0 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Asset Turnover 5-point trend, +2.7% 0.5 0.5 0.5 0.4 0.5 · ·
Receivables Turnover 5-point trend, -18.5% 3.4 3.2 3.2 3.4 4.2 · ·
Per Saham 3
Data Per Saham Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Revenue / Share 5-point trend, +50.6% $2.96 $2.55 $2.32 $1.93 $1.96 · ·
Cash Flow / Share 5-point trend, +663.5% $0.68 $0.57 $0.53 $-0.02 $-0.12 · ·
EPS (TTM) 5-point trend, +144.8% $0.52 $-0.13 $-0.16 $-0.60 $-1.16 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Revenue YoY 5-point trend, -73.0% 12.7% 9.3% 23.6% 18.6% 46.8% · ·
Revenue CAGR 3Y 3-point trend, -48.5% 15.0% 17.0% 29.1% · · · ·
Revenue CAGR 5Y 21.5% · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk PATH
Metrik Tren 2026202520242023202220212020
Revenue TTM 5-point trend, +80.5% $1.61B $1.43B $1.31B $1.06B $892M · ·
Net Income TTM 5-point trend, +153.7% $282M $-74M $-90M $-328M $-526M · ·
P/E 5-point trend, +176.9% 24.2 -109.4 -143.6 -25.6 -31.5 · ·
Earnings Yield 5-point trend, +229.9% 4.1% -0.91% -0.70% -3.9% -3.2% · ·

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

Laporan Laba Rugi
2026-01-312025-01-312024-01-312023-01-312022-01-31
Pendapatan $1.61B$1.43B$1.31B$1.06B$892M
Margin Kotor % 83.2%82.7%85.0%83.0%81.1%
Margin Operasi % 3.5%-11.4%-12.6%-32.9%-56.1%
Laba Bersih $282M$-74M$-90M$-328M$-526M
EPS Dilusian $0.52$-0.13$-0.16$-0.60$-1.16
Neraca
2026-01-312025-01-312024-01-312023-01-312022-01-31
Rasio Lancar 2.52.93.63.74.3
Rasio Cepat 2.22.63.33.44.0
Arus Kas
2026-01-312025-01-312024-01-312023-01-312022-01-31
Arus Kas Bebas $352M$306M$292M$-34M$-64M

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Pemilik institusional (13F) 623 pengaju · $3.6B 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
95 (-38 vs Kuartal sebelumnya) 83 (-19 vs Kuartal sebelumnya) 198 (-13 vs Kuartal sebelumnya) 177 (+19 vs Kuartal sebelumnya) +48.1M

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 GROUP INC $752.778.834 45.929.154 20,98% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $286.106.009 26.320.700 7,97% Saham
Tetragon Partners GP Ltd $244.031.500 22.450.000 6,80% Saham
VANGUARD CAPITAL MANAGEMENT LLC $203.385.179 18.710.688 5,67% Saham
TWO SIGMA INVESTMENTS, LP $163.424.395 15.034.443 4,55% Saham
STATE STREET CORP $150.355.884 13.832.188 4,19% Saham
Senvest Management, LLC $131.366.363 12.085.222 3,66% Saham
DIMENSIONAL FUND ADVISORS LP $80.194.088 7.377.561 2,23% Saham
Alphabet Inc. $76.463.243 7.034.337 2,13% Saham
GEODE CAPITAL MANAGEMENT, LLC $70.375.809 6.472.303 1,96% Saham
GOLDMAN SACHS GROUP INC $68.539.850 6.305.414 1,91% Saham
GOLDMAN SACHS GROUP INC $66.318.957 6.101.100 1,85% Opsi jual
NORGES BANK $52.014.341 4.785.128 1,45% Saham
D. E. Shaw & Co., Inc. $44.541.673 4.097.670 1,24% Saham
RENAISSANCE TECHNOLOGIES LLC $38.630.893 3.553.900 1,08% Saham
JANE STREET GROUP, LLC $38.495.018 3.541.400 1,07% Opsi beli
NEUBERGER BERMAN GROUP LLC $34.551.822 3.182.695 0,96% Saham
JANE STREET GROUP, LLC $34.412.246 3.165.800 0,96% Opsi jual
VANGUARD FIDUCIARY TRUST CO $29.190.994 2.685.464 0,81% Saham
ALKEON CAPITAL MANAGEMENT LLC $28.384.570 2.611.276 0,79% Saham
TWO SIGMA ADVISERS, LP $27.466.378 1.675.801 0,77% Saham
Cubist Systematic Strategies, LLC $25.447.542 1.901.909 0,71% Saham
FIRST TRUST ADVISORS LP $24.618.644 2.264.835 0,69% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.277.489 2.049.447 0,62% Saham
ARMISTICE CAPITAL, LLC $21.740.000 2.000.000 0,61% Saham
COATUE MANAGEMENT LLC $21.320.038 1.961.365 0,59% Saham
CITADEL ADVISORS LLC $20.482.406 1.884.306 0,57% Saham
Invenomic Capital Management LP $19.431.103 1.787.590 0,54% Saham
Balyasny Asset Management L.P. $17.791.320 1.636.736 0,50% Saham
D. E. Shaw & Co., Inc. $17.384.391 1.599.300 0,48% Opsi beli
BlackRock, Inc. $17.311.540 1.592.598 0,48% Saham
Symmetry Investments LP $16.848.500 1.550.000 0,47% Opsi beli
Gotham Asset Management, LLC $16.848.207 1.549.973 0,47% Saham
Squarepoint Ops LLC $16.278.423 1.497.555 0,45% Saham
MILLENNIUM MANAGEMENT LLC $15.562.579 1.431.700 0,43% Opsi beli
PEAK6 LLC $14.264.701 1.312.300 0,40% Opsi jual
Optimus Prime Fund Management Co., Ltd. $12.826.600 1.180.000 0,36% Saham
JANE STREET GROUP, LLC $12.231.696 1.125.271 0,34% Saham
RHUMBLINE ADVISERS $11.185.227 1.029.004 0,31% Saham
Glenmede Investment Management, LP $11.060.791 826.666 0,31% Saham
CANADA PENSION PLAN INVESTMENT BOARD $11.054.790 1.017.000 0,31% Saham
BRANDYWINE MANAGERS, LLC $10.975.265 1.009.684 0,31% Saham
BNP PARIBAS FINANCIAL MARKETS $10.892.892 1.002.106 0,30% Saham
Quantinno Capital Management LP $10.843.404 997.553 0,30% Saham
JPMORGAN CHASE & CO $10.837.680 996.132 0,30% Saham
BANK OF AMERICA CORP /DE/ $10.702.266 984.569 0,30% Saham
GLENMEDE TRUST CO NA $10.528.497 968.583 0,29% Saham
PRINCIPAL FINANCIAL GROUP INC $10.490.224 965.062 0,29% Saham
StepStone Group LP $10.023.000 902.973 0,28% Saham
WOLVERINE TRADING, LLC $9.060.784 721.400 0,25% Opsi beli
Swiss National Bank $8.764.481 806.300 0,24% Saham
JUPITER ASSET MANAGEMENT LTD $8.563.756 787.834 0,24% Saham
IMC-Chicago, LLC $8.418.021 774.427 0,23% Saham
FMR LLC $8.286.875 762.362 0,23% Saham
ALLIANCEBERNSTEIN L.P. $8.249.931 743.237 0,23% Saham
California Public Employees Retirement System $8.088.628 744.124 0,23% Saham
Clear Street Group Inc. $7.880.522 724.979 0,22% Saham
IEQ CAPITAL, LLC $7.865.152 723.565 0,22% Saham
STIFEL FINANCIAL CORP $7.839.484 721.202 0,22% Saham
HSBC HOLDINGS PLC $7.822.269 726.639 0,22% Saham
BARCLAYS PLC $7.719.863 710.199 0,22% Saham
Corient Private Wealth LP $7.697.390 708.135 0,21% Saham
Brevan Howard Capital Management LP $7.473.603 687.544 0,21% Saham
MILLENNIUM MANAGEMENT LLC $7.052.880 648.839 0,20% Saham
D.A. DAVIDSON & CO. $6.880.297 632.962 0,19% Saham
Engineers Gate Manager LP $6.370.831 586.093 0,18% Saham
MILLENNIUM MANAGEMENT LLC $6.233.945 573.500 0,17% Opsi jual
Assenagon Asset Management S.A. $6.006.903 552.613 0,17% Saham
BW Gestao de Investimentos Ltda. $5.971.119 549.321 0,17% Saham
Walleye Trading LLC $5.890.453 541.900 0,16% Opsi jual
180 WEALTH ADVISORS, LLC $5.662.090 520.891 0,16% Saham
LPL Financial LLC $5.529.993 508.739 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.511.106 496.496 0,15% Saham
AVIVA PLC $5.322.909 489.688 0,15% Saham
Trexquant Investment LP $5.312.136 488.697 0,15% Saham
ALGERT GLOBAL LLC $5.060.583 465.555 0,14% Saham
VICTORY CAPITAL MANAGEMENT INC $4.948.351 455.230 0,14% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4.826.465 444.017 0,13% Saham
Retirement Systems of Alabama $4.801.551 441.725 0,13% Saham
PEAK6 LLC $4.759.190 437.828 0,13% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $4.723.527 434.547 0,13% Saham
Nuveen, LLC $4.620.326 425.053 0,13% Saham
Toroso Investments, LLC $4.244.944 258.996 0,12% Saham
AMERIPRISE FINANCIAL INC $4.242.203 390.267 0,12% Saham
Alphadyne Asset Management LP $4.187.124 385.200 0,12% Opsi jual
SIMPLEX TRADING, LLC $4.112.534 378.338 0,11% Saham
Baird Financial Group, Inc. $4.072.956 374.697 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.059.891 373.495 0,11% Saham
GROUP ONE TRADING LLC $4.058.086 373.329 0,11% Saham
Point72 Asset Management, L.P. $4.009.258 368.837 0,11% Saham
KEYBANK NATIONAL ASSOCIATION/OH $3.816.079 351.065 0,11% Saham
Circumference Group LLC $3.804.500 350.000 0,11% Saham
Point72 (DIFC) Ltd $3.706.033 276.983 0,10% Saham
WINTON GROUP Ltd $3.648.885 335.684 0,10% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.471.248 319.342 0,10% Saham
Hillsdale Investment Management Inc. $3.358.504 308.970 0,09% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.299.958 303.584 0,09% Saham
Waterfront Wealth Inc. $3.279.417 280.772 0,09% Saham
HERALD INVESTMENT MANAGEMENT Ltd $3.217.601 296.280 0,09% Saham
Amundi $3.157.333 290.463 0,09% Saham

Orang dalam perusahaan 14 orang dalam · 4 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel Dines CEO and Chairman 19 Agu 2026 S 26.491.238 0 1 $-22.535.716
Ashim Gupta COO & CFO 1 Juli 2026 F 1.029.716 0 0 $0
Raghavendra Malpani CPO & CTO 1 Juli 2026 F 596.106 0 0 $0
Brad Brubaker GC & Chief Legal Officer 1 Juli 2026 F 828.906 0 0 $0
June Yang Direktur 25 Juni 2026 A 78.346 0 0 $0
Philippe Botteri Direktur 25 Juni 2026 A 3.180.064 0 0 $0
Michael Lawrence Gordon Direktur 25 Juni 2026 A 194.639 0 0 $0
Rich Wong Direktur 25 Juni 2026 A 89.663 0 0 $0
Daniel D. Springer Direktur 25 Juni 2026 A 154.294 0 0 $0
Karenann K Terrell Direktur 25 Juni 2026 A 100.292 0 0 $0
Carl M. Eschenbach Direktur 9 Des. 2022 J 342.036 0 0 $0
Laela Sturdy Direktur 23 April 2021 C 13.662.543 0 0 $0
Thomas F Mendoza Direktur 23 April 2021 C 1.611.120 0 0 $0
Hitesh Ramani 14 Agu 2026 S 235.052 0 2 $-831.250

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

Kepemilikan ETF Dimiliki oleh 99 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
FTKI · First Trust Exchange-Traded Fund VI 1,91% 42.176 NS 30 Juni 2026 N-PORT
ROBT · First Trust Exchange-Traded Fund VI 1,39% 931.576 NS 30 Juni 2026 N-PORT
CLSE · Trust for Professional Managers 1,26% 657.903 NS 31 Mei 2026 N-PORT
BOTZ · Global X Funds 1,09% 3.471.937 NS 31 Mei 2026 N-PORT
RNIN · EA Series Trust 1,06% 157.589 NS 30 April 2026 N-PORT
LSEQ · Harbor ETF Trust 0,69% 10.278 NS 30 April 2026 N-PORT
VUSE · ETF Series Solutions 0,65% 384.787 NS 31 Mei 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,50% 727.569 NS 30 April 2026 N-PORT
AGIQ · Tidal Trust I 0,48% 4.673 NS 31 Mei 2026 N-PORT
BTAL · AGF Investments Trust 0,43% 111.320 NS 30 Juni 2026 N-PORT
OASC · Unified Series Trust 0,29% 20.589 NS 31 Mei 2026 N-PORT
ITAN · EA Series Trust 0,24% 18.519 NS 29 Mei 2026 N-PORT
IGV · iShares Trust 0,23% 2.047.679 SH 21 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,23% 62.331 SH 21 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 365.886 SH 21 Agu 2026 Harian
HDUS · Lattice Strategies Trust 0,18% 31.949 NS 30 April 2026 N-PORT
AIQ · Global X Funds 0,18% 1.685.136 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,18% 320.273 SH 19 Agu 2026 Harian
IQSM · New York Life Investments ETF Trust 0,17% 52.373 NS 30 April 2026 N-PORT
FAI · First Trust Exchange-Traded Fund II 0,17% 15.055 NS 30 Juni 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 89.090 NS 31 Mei 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 689.102 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,13% 49.126 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,12% 61.772 NS 30 April 2026 N-PORT
FFF · Founder Funds Trust 0,12% 562 NS 30 Juni 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 5.439.976 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,12% 70.509 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,11% 205.217 SH 21 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,11% 1.515.265 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,11% 14.799 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 243.855 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,11% 46.592 SH 21 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,11% 2.056.055 NS 31 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 83.743 SH 21 Agu 2026 Harian
ISCB · iShares Trust 0,10% 17.928 SH 21 Agu 2026 Harian
ISCG · iShares Trust 0,10% 60.429 SH 21 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 676.315 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 1.160.636 NS 31 Mei 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,09% 48.940 SH 21 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 64.306 NS 30 April 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,09% 168.425 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 173.446 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 7.092 NS 30 April 2026 N-PORT
SMMD · iShares Trust 0,09% 205.368 SH 21 Agu 2026 Harian
UMDD · ProShares Trust 0,08% 2.066 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,07% 1.259.714 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,06% 25.642 SH 21 Agu 2026 Harian
IWS · iShares Trust 0,06% 596.332 SH 21 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,06% 88.195 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,06% 9.955.850 SH 19 Agu 2026 Harian