PCVX Vaxcyte, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$60,34
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

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

Harga
$60.34
Kapitalisasi Pasar
$7.91B
P/E (TTM)
-10.7
EPS (TTM)
$-5.63
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-26.6%
D/E Utang/Ekuitas
Rentang 52M
$30 – $65

PCVX 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
EPS $-5.63
6-point trend, -86.4%
2020-12-31 2025-12-31
Arus Kas Bebas $-669M
6-point trend, -1300.7%
2020-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
PCVX
Median Rekan
P/E (TTM)
5-point trend, +33.5%
-10.7
16.0
P/B
5-point trend, -49.3%
2.9
3.9
Price / FCF (Harga / FCF)
5-point trend, +8.4%
-11.8

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

Metrik
Tren 5 Tahun
PCVX
Median Rekan
ROA
5-point trend, +15.7%
-23.5%
-22.2%
ROE
5-point trend, +21.5%
-26.6%
-37.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PCVX
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -11.4%
7.9
5.7
Quick Ratio (Rasio Cepat)
5-point trend, -11.4%
7.6

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

Metrik
Tren 5 Tahun
PCVX
Median Rekan

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

Metrik
Tren 5 Tahun
PCVX
Median Rekan
EPS (Diluted)
5-point trend, -191.7%
$-5.63

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PCVX
Median Rekan

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

BELI 17 analis
  • Beli Kuat 7 41,2%
  • Beli 8 47,1%
  • Tahan 2 11,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-13
Target median $110.00 +82,3%
Target rata-rata $109.00 +80,7%

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

Kejutan Rata-rata
-0.15%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.97 $-2.10 0.13%
31 Maret 2026 $-2.30 $-1.79 -0.51%
31 Des. 2025 $-1.80 $-1.55 -0.25%
30 Sep. 2025 $-1.56 $-1.29 -0.27%
30 Juni 2025 $-1.22 $-1.19 -0.03%
31 Maret 2025 $-1.04 $-1.07 0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PCVX $6.05B -8.2 -26.6%
KYMR $6.33B -21.1 -16.7% -794.0% -24.4%
KRYS $7.20B 36.0 33.9% 52.6% 18.1%
IONS $12.92B -33.2 -68.1%
SYRE $2.56B 10.1 -62.0% -26.5%
IMVT $5.07B -9.0 229.2% -73.7%
IBRX $2.00B -5.2 668.3% -310.2% 71.0%
TWST $1.71B -21.6 20.3% -20.6% -17.0%
RYTM $7.19B -34.4 45.8% -103.6% -309.1%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
R&D Expense 7-point trend, +1641.6% $794M $477M $332M $169M $78M $74M $46M
SG&A Expense 7-point trend, +1413.8% $129M $93M $61M $40M $25M $16M $9M
Operating Expenses 7-point trend, +1605.7% $924M $570M $468M $232M $104M $90M $54M
Operating Income 7-point trend, -1605.7% $-924M $-570M $-468M $-232M $-104M $-90M $-54M
Interest Expense 5-point trend, -100.0% · · $0 $2.0K $7.0K $7.0K $40.0K
Interest Income 7-point trend, +18842.7% $120M $110M $63M $8M $344.0K $244.0K $632.0K
Other Non-op 7-point trend, +862.3% $37M $-4M $3M $9M $4M $364.0K $4M
Income Tax Flat — no change across 3 periods $0 $0 $0 · · · ·
Net Income 7-point trend, -1424.9% $-767M $-464M $-402M $-223M $-100M $-89M $-50M
EPS (Basic) 6-point trend, -86.4% $-5.63 $-3.80 $-4.14 $-3.44 $-1.93 $-3.02 ·
EPS (Diluted) 6-point trend, -86.4% $-5.63 $-3.80 $-4.14 $-3.44 $-1.93 $-3.02 ·
Shares (Basic) 6-point trend, +360.6% 136,089,506 121,997,348 97,157,690 64,877,988 51,922,108 29,545,810 ·
Shares (Diluted) 6-point trend, +360.6% 136,089,506 121,997,348 97,157,690 64,877,988 51,922,108 29,545,810 ·
EBITDA 6-point trend, -928.9% $-907M $-563M $-465M $-230M $-102M $-88M ·
Neraca 22
Data Neraca Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +195.0% $174M $388M $397M $835M $69M $386M $59M
Short-term Investments 5-point trend, +683.7% $1.39B $1.36B $683M $97M $177M · ·
Prepaid Expense 7-point trend, +2317.3% $66M $41M $16M $11M $10M $3M $3M
Other Current Assets 4-point trend, -19.9% $2M $2M $2M $2M · · ·
Current Assets 7-point trend, +2536.6% $1.63B $1.79B $1.10B $943M $256M $389M $62M
PP&E (Net) 7-point trend, +7489.8% $257M $198M $80M $10M $8M $3M $3M
PP&E (Gross) 7-point trend, +4452.6% $290M $214M $89M $16M $12M $7M $6M
Accum. Depreciation 7-point trend, +998.9% $33M $16M $9M $6M $4M $4M $3M
Other Non-current Assets 7-point trend, +20250.5% $119M $64M $38M $5M $4M $550.0K $584.0K
Total Assets 7-point trend, +4470.5% $3.00B $3.51B $1.41B $1.01B $324M $393M $66M
Accounts Payable 7-point trend, +2000.2% $71M $48M $15M $10M $7M $30M $3M
Accrued Liabilities 7-point trend, +2280.7% $31M $29M $60M $15M $9M $4M $1M
Current Liabilities 7-point trend, +1761.7% $206M $140M $145M $41M $29M $47M $11M
Capital Leases 5-point trend, +868.6% $111M $65M $22M $12M $12M · ·
Other Non-current Liabilities 7-point trend, -58.7% $100.0K $100.0K $0 $9.0K $96.0K $112.0K $242.0K
Total Liabilities 7-point trend, +2597.1% $317M $205M $167M $53M $40M $47M $12M
Common Stock 7-point trend, +1814.3% $134.0K $128.0K $98.0K $82.0K $56.0K $54.0K $7.0K
Retained Earnings 7-point trend, -1870.7% $-2.15B $-1.39B $-924M $-522M $-299M $-199M $-109M
AOCI 5-point trend, +758.5% $2M $-4M $179.0K $-361.0K $-241.0K · ·
Stockholders' Equity 7-point trend, +2624.6% $2.69B $3.31B $1.24B $954M $284M $346M $-106M
Liabilities + Equity 7-point trend, +4470.5% $3.00B $3.51B $1.41B $1.01B $324M $393M $66M
Shares Outstanding 7-point trend, +3128.1% 131,058,858 124,893,034 95,364,831 79,470,670 53,031,978 51,071,593 4,059,909
Arus Kas 11
Data Arus Kas Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
D&A 7-point trend, +1230.8% $16M $7M $3M $3M $2M $1M $1M
Stock-based Comp 7-point trend, +11616.9% $139M $85M $49M $24M $11M $5M $1M
Other Non-cash 6-point trend, -223.6% $-44M $-81M $54M $27M $-34M $36M ·
Operating Cash Flow 7-point trend, -1290.6% $-656M $-453M $-297M $-171M $-121M $-47M $-47M
CapEx 7-point trend, +1047.5% $14M $22M $16M $6M $7M $1M $1M
Investing Cash Flow 7-point trend, +36698.7% $437M $-2.01B $-773M $75M $-212M $-1M $-1M
Stock Issued 5-point trend, +195943000.00 · $196M $91M $97M $14M $0 ·
Net Stock Activity 4-point trend, +1310.1% · $196M $91M $97M $14M · ·
Financing Cash Flow 7-point trend, -95.2% $2M $2.45B $640M $862M $18M $375M $42M
Net Change in Cash 7-point trend, -2904.9% $-214M $-9M $-437M $766M $-316M $327M $-7M
Free Cash Flow 6-point trend, -1300.7% $-669M $-475M $-313M $-176M $-128M $-48M ·
Profitabilitas 2
Data Profitabilitas Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
ROA 6-point trend, +39.5% -23.5% -18.9% -33.3% -33.6% -27.9% -38.9% ·
ROE 6-point trend, -6.0% -26.6% -13.8% -30.4% -34.0% -33.9% -25.1% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
Current Ratio 6-point trend, -4.7% 7.9 12.8 7.5 23.3 8.9 8.3 ·
Quick Ratio 6-point trend, -7.9% 7.6 12.5 7.4 23.0 8.6 8.2 ·
Interest Coverage 3-point trend, -807.4% · · · -116128.0 -14810.0 -12797.3 ·
Per Saham 5
Data Per Saham Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
Book Value / Share 6-point trend, +202.6% $20.49 $26.47 $13.01 $12.00 $5.36 $6.77 ·
Cash Flow / Share 4-point trend, -83.2% $-4.82 $-3.71 $-3.05 $-2.63 · · ·
Cash / Share 6-point trend, -82.4% $1.33 $3.11 $4.17 $10.50 $1.30 $7.56 ·
Dividend / Share Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 6-point trend, -86.4% $-5.63 $-3.80 $-4.14 $-3.44 $-1.93 $-3.02 ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk PCVX
Metrik Tren 2025202420232022202120202019
Net Income TTM 6-point trend, -759.3% $-767M $-464M $-402M $-223M $-100M $-89M ·
Market Cap 6-point trend, +345.6% $6.05B $10.22B $5.99B $3.81B $1.26B $1.36B ·
P/E 6-point trend, +6.8% -8.2 -21.5 -15.2 -13.9 -12.3 -8.8 ·
P/B 6-point trend, -42.6% 2.3 3.1 4.8 4.0 4.4 3.9 ·
P / Tangible Book 6-point trend, -42.6% 2.3 3.1 4.8 4.0 4.4 3.9 ·
P / Cash Flow 6-point trend, +68.3% -9.2 -22.6 -20.2 -22.3 -10.4 -29.1 ·
P / FCF 6-point trend, +68.2% -9.0 -21.5 -19.1 -21.6 -9.9 -28.4 ·
Earnings Yield 6-point trend, -7.3% -12.2% -4.6% -6.6% -7.2% -8.1% -11.4% ·

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
Laba Bersih $-767M$-464M$-402M$-223M$-100M
EPS Dilusian $-5.63$-3.80$-4.14$-3.44$-1.93
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 7.912.87.523.38.9
Rasio Cepat 7.612.57.423.08.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-669M$-475M$-313M$-176M$-128M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 370 pengaju · $6.3B 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
57 (-11 vs Kuartal sebelumnya) 45 (+22 vs Kuartal sebelumnya) 132 (+1 vs Kuartal sebelumnya) 98 (+20 vs Kuartal sebelumnya) +17.3M

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
FMR LLC $766.076.145 13.178.671 12,21% Saham
RA CAPITAL MANAGEMENT, L.P. $667.018.440 11.474.599 10,63% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $383.283.120 6.593.551 6,11% Saham
VANGUARD CAPITAL MANAGEMENT LLC $369.048.710 6.348.679 5,88% Saham
WELLINGTON MANAGEMENT GROUP LLP $344.464.138 5.925.755 5,49% Saham
STATE STREET CORP $311.090.172 5.351.698 4,96% Saham
Deep Track Capital, LP $249.959.000 4.300.000 3,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $172.793.987 2.971.899 2,75% Saham
Kynam Capital Management, LP $169.875.334 2.922.335 2,71% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $143.722.240 2.472.428 2,29% Saham
Caligan Partners LP $127.225.411 2.188.636 2,03% Saham
Paradigm Biocapital Advisors LP $123.692.037 2.127.852 1,97% Saham
D. E. Shaw & Co., Inc. $110.188.147 1.895.547 1,76% Saham
MAVERICK CAPITAL LTD $93.777.757 1.613.242 1,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $85.149.522 1.464.812 1,36% Saham
Pivotal bioVenture Partners Investment Advisor LLC $82.862.571 1.425.470 1,32% Saham
EVENTIDE ASSET MANAGEMENT, LLC $80.229.411 1.380.219 1,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $72.929.898 1.254.600 1,16% Opsi jual
NORGES BANK $72.418.645 1.245.805 1,15% Saham
Polar Capital Holdings Plc $68.938.867 1.185.943 1,10% Saham
DIMENSIONAL FUND ADVISORS LP $65.761.190 1.131.278 1,05% Saham
Caption Management, LLC $60.873.736 1.047.200 0,97% Opsi jual
VANGUARD FIDUCIARY TRUST CO $54.098.219 930.642 0,86% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $51.154.400 880.000 0,82% Saham
GOLDMAN SACHS GROUP INC $50.494.159 868.642 0,80% Saham
Saturn V Capital Management LP $49.579.891 852.914 0,79% Saham
Capital Research Global Investors $48.640.917 836.761 0,78% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.242.251 812.700 0,75% Opsi beli
NOVO HOLDINGS A/S $46.504.000 800.000 0,74% Saham
AMERICAN CENTURY COMPANIES INC $45.468.483 782.184 0,72% Saham
Clearbridge Investments, LLC $43.713.700 751.999 0,70% Saham
Pictet Asset Management Holding SA $40.384.015 694.719 0,64% Saham
Caption Management, LLC $37.767.061 649.700 0,60% Opsi beli
Eversept Partners, LP $36.619.110 629.952 0,58% Saham
BOOTHBAY FUND MANAGEMENT, LLC $35.726.698 614.600 0,57% Opsi jual
JANE STREET GROUP, LLC $35.162.837 604.900 0,56% Opsi jual
BOOTHBAY FUND MANAGEMENT, LLC $31.050.895 534.163 0,49% Saham
ALGERT GLOBAL LLC $29.956.889 515.343 0,48% Saham
FEDERATED HERMES, INC. $29.405.932 505.865 0,47% Saham
JENNISON ASSOCIATES LLC $27.682.436 476.216 0,44% Saham
BNP PARIBAS FINANCIAL MARKETS $27.058.178 465.477 0,43% Saham
BROWN ADVISORY INC $26.956.916 463.735 0,43% Saham
VICTORY CAPITAL MANAGEMENT INC $26.316.788 452.723 0,42% Saham
Elmind Capital, LP $26.294.524 452.340 0,42% Saham
First Turn Management, LLC $25.800.187 443.836 0,41% Saham
AMERIPRISE FINANCIAL INC $24.289.156 417.842 0,39% Saham
BANK OF AMERICA CORP /DE/ $23.043.836 396.419 0,37% Saham
Ikarian Capital, LLC $22.594.085 388.682 0,36% Saham
Ensign Peak Advisors, Inc $22.187.407 381.686 0,35% Saham
Qube Research & Technologies Ltd $21.113.107 363.205 0,34% Saham
Aberdeen Group plc $21.087.006 362.756 0,34% Saham
Alyeska Investment Group, L.P. $21.058.871 362.272 0,34% Saham
First Light Asset Management, LLC $20.063.976 345.157 0,32% Saham
Boxer Capital Management, LLC $18.892.250 325.000 0,30% Saham
Spruce Street Capital LP $17.790.512 306.047 0,28% Saham
Woodline Partners LP $15.970.636 274.740 0,25% Saham
TD Asset Management Inc $15.964.823 274.640 0,25% Saham
TWO SIGMA INVESTMENTS, LP $15.920.412 273.876 0,25% Saham
Artisan Partners Limited Partnership $15.729.397 270.590 0,25% Saham
JANE STREET GROUP, LLC $14.881.280 256.000 0,24% Opsi beli
Swiss National Bank $14.270.915 245.500 0,23% Saham
WCM INVESTMENT MANAGEMENT, LLC $14.054.935 243.502 0,22% Saham
University of Wisconsin Foundation $13.936.609 239.749 0,22% Saham
Nantahala Capital Management, LLC $12.913.347 222.146 0,21% Saham
California Public Employees Retirement System $12.350.997 212.472 0,20% Saham
Candriam S.C.A. $12.082.543 208.054 0,19% Saham
Rosalind Advisors, Inc. $11.626.000 200.000 0,19% Saham
SEGALL BRYANT & HAMILL, LLC $10.885.947 187.269 0,17% Saham
CITADEL ADVISORS LLC $10.556.408 181.600 0,17% Opsi beli
CITADEL ADVISORS LLC $10.259.945 176.500 0,16% Opsi jual
BlackRock, Inc. $9.864.370 169.695 0,16% Saham
RHUMBLINE ADVISERS $9.795.876 168.517 0,16% Saham
ALLIANCEBERNSTEIN L.P. $9.292.312 159.909 0,15% Saham
READYSTATE ASSET MANAGEMENT LP $9.073.512 156.090 0,14% Saham
NEW YORK STATE COMMON RETIREMENT FUND $8.728.743 150.159 0,14% Saham
HighVista Strategies LLC $8.704.329 149.739 0,14% Saham
ADAR1 Capital Management, LLC $8.488.956 146.034 0,14% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $8.428.850 145.000 0,13% Saham
MILLENNIUM MANAGEMENT LLC $7.942.011 136.625 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.908.771 136.100 0,13% Saham
Jump Financial, LLC $7.847.550 135.000 0,13% Saham
Nicholas Investment Partners, LP $7.622.761 131.133 0,12% Saham
Edgestream Partners, L.P. $7.621.715 131.115 0,12% Saham
Trexquant Investment LP $7.459.997 128.333 0,12% Saham
NAN FUNG TRINITY (HK) LTD $7.145.921 122.930 0,11% Saham
FRED ALGER MANAGEMENT, LLC $6.799.175 116.965 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.686.113 115.020 0,11% Saham
RAYMOND JAMES FINANCIAL INC $6.622.635 113.928 0,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.307.338 108.504 0,10% Saham
NEXTBio Capital Management LP $6.232.873 107.223 0,10% Saham
Assenagon Asset Management S.A. $5.896.300 101.433 0,09% Saham
Russell Investments Group, Ltd. $5.372.186 92.416 0,09% Saham
Ishara Investments LP $4.766.660 82.000 0,08% Saham
Man Group plc $4.745.268 81.632 0,08% Saham
MetLife Investment Management, LLC $4.454.386 76.628 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $4.172.106 71.772 0,07% Saham
Nuveen Asset Management, LLC $4.171.176 50.955 0,07% Saham
ENVESTNET ASSET MANAGEMENT INC $4.102.900 70.581 0,07% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $3.882.677 66.793 0,06% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $3.869.829 66.572 0,06% Saham

Orang dalam perusahaan 26 orang dalam · 6 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Grant Pickering CHIEF EXECUTIVE OFFICER 27 Juli 2026 M 133.215 0 19 $-3.634.889
Mikhail Eydelman SVP, Gen Counsel & Corp Sec 2 Jan. 2024 M 20.710 0 0 $0
Elvia Cowan SVP, Finance 5 Sep. 2023 F 7.301 0 0 $0
Jeff Fairman VP, Research 30 Des. 2022 A 286.227 0 0 $0
Paul Sauer SVP Process Dev, Manufacturing 30 Des. 2022 A 13.822 0 0 $0
Jane Wright Mitchell General Counsel 16 Agu 2021 M 3.125 0 0 $0
John Markels Direktur 16 Juli 2026 A 0 0 $0
Moncef Slaoui Direktur 22 Juni 2026 A 0 0 $0
Jacks Lee Direktur 15 Juni 2026 A 6.856 0 0 $0
Teri Loxam Direktur 15 Juni 2026 A 12.481 0 0 $0
John Furey Direktur 15 Juni 2026 A 5.306 0 0 $0
Carlos V Paya Direktur 15 Juni 2026 A 6.856 0 0 $0
Halley E Gilbert Direktur 15 Juni 2026 A 12.481 0 0 $0
Heath Lukatch Direktur 15 Juni 2026 A 19.481 0 0 $0
Olivier Brandicourt Direktur 15 Juni 2026 A 4.699 0 0 $0
Anne S Drapeau Direktur 15 Juni 2026 A 12.481 0 0 $0
Peter Hirth Direktur 13 Juni 2023 A 5.625 0 0 $0
Michael E. Kamarck Direktur 13 Juni 2023 A 5.625 0 0 $0
Robert Lorne Hopfner Direktur 2 Juni 2021 A 1.405.418 0 0 $0
Patrick J. Heron Direktur 2 Juni 2021 A 2.309.554 0 0 $0
Kurt Von Emster Direktur 2 Juni 2021 A 4.168.718 0 0 $0
William J Newell Direktur 9 Des. 2020 A 66.684 0 0 $0
Abingworth LLP Pemilik 10% 11 Juni 2020 A 0 0 $0
Harpreet S. Dhaliwal 5 Agu 2026 M 76.756 0 1 $-935.000
Jim Wassil 3 Agu 2026 M 157.541 0 7 $-359.339
Andrew Guggenhime 3 Agu 2026 M 105.176 0 5 $-1.641.731

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

Kepemilikan ETF Dimiliki oleh 66 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
MEDI · Harbor ETF Trust 4,64% 22.357 NS 30 April 2026 N-PORT
FMED · Fidelity Covington Trust 1,77% 14.071 NS 31 Mei 2026 N-PORT
JXX · Janus Detroit Street Trust 1,50% 9.470 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,95% 6.201 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,93% 84.388 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,64% 1.036.456 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,57% 7.857 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,37% 5.321 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,33% 4.658 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,33% 811.906 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,30% 95.213 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,26% 38.275 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,24% 3.356.678 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,23% 11.543 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,23% 1.911.818 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,23% 758.123 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,23% 51.944 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,22% 53.843 NS 30 April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,21% 71.663 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,18% 8.767 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,17% 774 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 80.790 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,16% 398.426 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,16% 5.848 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 37.325 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 51.629 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,14% 24.348 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,14% 617.889 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,13% 63.935 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,12% 347.815 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,12% 5.787 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,11% 54.160 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,10% 3.311.956 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,10% 367.549 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,10% 11.551 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,09% 4.571 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,09% 1.507.400 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,07% 5.560 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,07% 24.948 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,07% 4.625 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,07% 134 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,06% 7.347 SH 8 Agu 2026 Harian
FFLG · FIDELITY COVINGTON TRUST 0,05% 5.491 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,03% 1.759 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 6.131 NS 31 Mei 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,03% 31.742 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 71.343 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,03% 116 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 36.335 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 8.744 NS 30 April 2026 N-PORT