PROK ProKidney Corp. - Class A Ordinary Shares
$1,43
Harga · Agu 20, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$1–$3
6% of range
Peringkat Analis
STRONG BUY
15 analysts
Target Harga
$6
+339% upside
P/E (TTM)
—
ROE
6.9%
Margin Laba Bersih
-7725.2%
PROK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.43
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$893.0K
Imbal Hasil Dividen
—
ROE
6.9%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
PROK 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
$893.0K
2022-12-31
→
2025-12-31
EPS
—
2022-12-31
→
2022-12-31
Arus Kas Bebas
$-135M
2023-12-31
→
2025-12-31
Margin
-7725.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PROK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PROK
Median Rekan
Operating Margin (Margin Operasi)
-18477.8%
—
Net Profit Margin (Margin Laba Bersih)
-7725.2%
-181.7%
ROA
-17.8%
-37.6%
ROE
6.9%
-52.6%
ROIC
16.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PROK
Median Rekan
Current Ratio (Rasio Lancar)
9.1
10.2
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PROK
Median Rekan
Revenue YoY (Pendapatan YoY)
1075.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PROK
Median Rekan
PROK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 5 33,3%
- Tahan 4 26,7%
- Jual 1 6,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-16
Median
$5.75
Sekarang
$1.43
Rendah
$1.00
Tinggi
$12.00
Target median
$5.75
+303,5%
Target rata-rata
$6.25
+338,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.14 | $-0.14 | 0.00% |
| 31 Des. 2025 | $-0.14 | $-0.12 | -0.02% |
| 30 Sep. 2025 | $-0.12 | $-0.13 | 0.01% |
| 30 Juni 2025 | $-0.13 | $-0.15 | 0.02% |
| 31 Maret 2025 | $-0.13 | $-0.16 | 0.03% |
| 31 Des. 2024 | $-0.17 | $-0.15 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $893.0K | $76.0K | $0 | $0 | |
| R&D Expense | $114M | $128M | $107M | $82M | |
| SG&A Expense | $52M | $56M | $45M | $71M | |
| Operating Expenses | $166M | $184M | $152M | $153M | |
| Operating Income | $-165M | $-184M | $-152M | $-153M | |
| Interest Expense | $4.0K | $9.0K | $12.0K | $215.0K | |
| Pretax Income | $-151M | $-164M | $-129M | $-147M | |
| Income Tax | $414.0K | $-598.0K | $6M | $896.0K | |
| Net Income | $-69M | $-61M | $-35M | · | |
| EPS (Basic) | · | · | · | $-0.23 | |
| EPS (Diluted) | · | · | · | $-0.23 | |
| Shares (Basic) | · | · | · | 61,540,231 | |
| Shares (Diluted) | · | · | · | 61,540,231 | |
| EBITDA | $-158M | $-178M | $-148M | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $99M | $61M | $490M | |
| Other Current Assets | $3M | $80.0K | $9.0K | $1M | |
| Current Assets | $281M | $396M | $374M | $505M | |
| PP&E (Net) | $51M | $42M | $42M | $11M | |
| Accum. Depreciation | $17M | $11M | $8M | $5M | |
| Intangibles | · | · | $0 | $213.0K | |
| Total Assets | $336M | $441M | $421M | $518M | |
| Accounts Payable | $940.0K | $4M | $5M | $3M | |
| Accrued Liabilities | $29M | $31M | $18M | $7M | |
| Current Liabilities | $31M | $36M | $25M | $11M | |
| Capital Leases | $3M | $2M | $4M | $2M | |
| Total Liabilities | $35M | $39M | $29M | $13M | |
| Paid-in Capital | $259M | $206M | $36M | $7M | |
| Retained Earnings | $-1.27B | $-1.20B | $-1.14B | $-1.10B | |
| AOCI | $56.0K | $130.0K | $130.0K | $0 | |
| Stockholders' Equity | $-1.01B | $-995M | $-1.10B | $-1.10B | |
| Liabilities + Equity | $336M | $441M | $421M | $518M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $25M | $29M | $31M | $74M | |
| Amort. of Intangibles | $0 | $0 | $213.0K | $215.0K | |
| Other Non-cash | $-83M | $-100M | $-89M | · | |
| Operating Cash Flow | $-120M | $-126M | $-90M | $-77M | |
| CapEx | $15M | $30M | $34M | $2M | |
| Investing Cash Flow | $104M | $20M | $-330M | $-2M | |
| Stock Issued | $24M | $144M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $9M | $0 | |
| Net Stock Activity | $24M | $144M | $-9M | · | |
| Financing Cash Flow | $26M | $144M | $-10M | $549M | |
| Net Change in Cash | $9M | $38M | $-430M | $470M | |
| Taxes Paid | $2M | $73.0K | $3M | $2M | |
| Free Cash Flow | $-135M | $-156M | $-124M | · | |
| Levered FCF | $-135M | $-156M | $-124M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -18477.8% | -241678.9% | · | · | |
| Net Margin | -7725.2% | -80507.9% | · | · | |
| Pretax Margin | -16931.5% | -215701.3% | · | · | |
| EBITDA Margin | -17741.5% | -234531.6% | · | · | |
| ROA | -17.8% | -14.2% | -7.6% | · | |
| ROE | 6.9% | 6.2% | 3.2% | · | |
| ROIC | 16.4% | 18.4% | 14.4% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 9.1 | 10.9 | 14.9 | · | |
| Quick Ratio | 3.5 | 2.7 | 2.4 | · | |
| Interest Coverage | -41251.8 | -20408.4 | -12626.8 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1075.0% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $893.0K | $76.0K | $0 | $0 | |
| Net Income TTM | $-69M | $-61M | $-35M | $-100M | |
| P/E | · | · | · | -29.8 | |
| Earnings Yield | · | · | · | -3.4% |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0K | $226.0K | $225.0K | $217.0K | $221.0K | $230.0K | $76.0K | $0 | $0 | $0 | |
| R&D Expense | $36M | $34M | $34M | $27M | $26M | $27M | $40M | $31M | $29M | $27M | |
| SG&A Expense | $12M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | $14M | $13M | |
| Operating Expenses | $49M | $45M | $46M | $39M | $40M | $42M | $52M | $49M | $43M | $40M | |
| Operating Income | $-48M | $-45M | $-45M | $-39M | $-40M | $-41M | $-52M | $-49M | $-43M | $-40M | |
| Interest Expense | $1.0K | $15.0K | $1.0K | $2.0K | $1.0K | $0 | $2.0K | $2.0K | $3.0K | $2.0K | |
| Pretax Income | $-46M | $-43M | $-42M | $-35M | $-36M | $-37M | $-47M | $-43M | $-39M | $-35M | |
| Income Tax | $0 | $0 | $-2M | $560.0K | $848.0K | $591.0K | $2M | $-2M | $-56.0K | $98.0K | |
| Net Income | $-28M | $-20M | $-19M | $-16M | $-17M | $-17M | $-21M | $-18M | $-13M | $-9M | |
| EBITDA | $-48M | $-43M | · | $-39M | $-40M | $-40M | · | $-49M | $-43M | $-39M |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $102M | $109M | $95M | $85M | $98M | $99M | $108M | $215M | $84M | |
| Other Current Assets | $772.0K | $2M | $3M | $110.0K | $546.0K | $62.0K | $80.0K | $1M | $0 | $0 | |
| Current Assets | $190M | $235M | $281M | $300M | $324M | $360M | $396M | $430M | $450M | $340M | |
| PP&E (Net) | $56M | $54M | $51M | $48M | $44M | $43M | $42M | $39M | $43M | $42M | |
| Accum. Depreciation | $19M | $18M | $17M | $15M | $14M | $12M | $11M | $11M | $9M | $8M | |
| Total Assets | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M | |
| Accounts Payable | $2M | $3M | $940.0K | $2M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Accrued Liabilities | $20M | $22M | $29M | $26M | $25M | $28M | $31M | $21M | $15M | $13M | |
| Current Liabilities | $23M | $26M | $31M | $29M | $28M | $33M | $36M | $25M | $21M | $19M | |
| Capital Leases | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $6M | $5M | |
| Total Liabilities | $26M | $30M | $35M | $33M | $33M | $36M | $39M | $31M | $27M | $25M | |
| Paid-in Capital | $435M | $266M | $259M | $242M | $232M | $219M | $206M | $200M | $189M | $53M | |
| Retained Earnings | $-1.32B | $-1.29B | $-1.27B | $-1.25B | $-1.23B | $-1.22B | $-1.20B | $-1.18B | $-1.16B | $-1.15B | |
| AOCI | $-34.0K | $-53.0K | $56.0K | $74.0K | $30.0K | $75.0K | $130.0K | $321.0K | $-6.0K | $-44.0K | |
| Stockholders' Equity | $-884M | $-1.02B | $-1.01B | $-1.01B | $-1.00B | $-999M | $-995M | $-980M | $-972M | $-1.10B | |
| Liabilities + Equity | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $5M | $6M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-28M | · | · | · | $-21M | · | · | · | $-34M | |
| Operating Cash Flow | $-40M | $-42M | $-33M | $-27M | $-31M | $-30M | $-24M | $-29M | $-38M | $-35M | |
| CapEx | $4M | $4M | $6M | $5M | $3M | $1M | $26M | $2M | $636.0K | $960.0K | |
| Investing Cash Flow | $13M | $35M | $28M | $29M | $19M | $28M | $15M | $-82M | $29M | $58M | |
| Stock Issued | $0 | $7.0K | $17M | $7M | · | · | $-3.0K | $4M | · | · | |
| Net Stock Activity | · | $7.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $541.0K | $215.0K | $18M | $8M | $-14.0K | $-12.0K | $123.0K | $4M | $140M | $-13.0K | |
| Net Change in Cash | $-27M | $-7M | $13M | $10M | $-13M | $-1M | $-9M | $-106M | $130M | $24M | |
| Free Cash Flow | · | $-45M | · | · | · | $-31M | · | · | · | $-36M | |
| Levered FCF | · | $-45M | · | · | · | $-31M | · | · | · | $-36M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32248.7% | -19881.9% | · | -17759.9% | -17967.9% | -17994.8% | · | · | · | · | |
| Net Margin | -18948.0% | -8865.9% | · | -7589.4% | -7489.6% | -7275.7% | · | · | · | · | |
| Pretax Margin | -30957.3% | -18858.9% | · | -16259.5% | -16342.5% | -16243.9% | · | · | · | · | |
| EBITDA Margin | -32248.7% | -19148.2% | · | -17759.9% | -17967.9% | -17299.1% | · | · | · | · | |
| ROA | -9.2% | -5.7% | · | -4.0% | -3.8% | -4.2% | · | -3.9% | -2.5% | -2.1% | |
| ROE | 3.0% | 2.0% | · | 1.7% | 1.7% | 1.6% | · | 1.7% | 1.1% | 0.70% | |
| ROIC | 5.5% | 4.4% | · | 3.9% | 4.0% | 4.2% | · | 4.7% | 4.4% | 3.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.1 | · | 10.3 | 11.5 | 11.0 | · | 17.1 | 21.9 | 17.6 | |
| Quick Ratio | 3.3 | 3.9 | · | 3.3 | 3.0 | 3.0 | · | 4.3 | 10.4 | 4.4 | |
| Interest Coverage | -48373.0 | -2995.5 | · | -19269.5 | -39709.0 | · | · | -24486.5 | -14352.0 | -20038.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $814.0K | $894.0K | · | $668.0K | $451.0K | $230.0K | · | · | · | · | |
| Net Income TTM | $-81M | $-70M | · | $-68M | $-64M | $-57M | · | $-51M | $-42M | $-39M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $893.0K | $76.0K | $0 | $0 | — |
| Margin Operasi % | -18477.8% | -241678.9% | — | — | — |
| Laba Bersih | $-69M | $-61M | $-35M | — | $-55M |
| EPS Dilusian | — | — | — | $-0.23 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 9.1 | 10.9 | 14.9 | — | 0.5 |
| Rasio Cepat | 3.5 | 2.7 | 2.4 | — | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-135M | $-156M | $-124M | — | — |
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Pemilik institusional (13F) 76 pengaju · $78.7M 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 |
|---|---|---|---|---|
| 27 (+10 vs Kuartal sebelumnya) | 21 (+16 vs Kuartal sebelumnya) | 20 (+2 vs Kuartal sebelumnya) | 14 (-10 vs Kuartal sebelumnya) | +772K |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $25.176.183 | 12.341.266 | 31,97% | Saham |
| MORGAN STANLEY | $18.501.411 | 9.069.319 | 23,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.162.376 | 2.039.730 | 5,29% | Saham |
| Bleichroeder LP | $4.080.000 | 2.000.000 | 5,18% | Saham |
| Artia Global Partners LP | $3.686.156 | 1.806.939 | 4,68% | Saham |
| VANGUARD GROUP INC | $2.409.756 | 1.075.784 | 3,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.397.524 | 1.175.257 | 3,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.242.776 | 1.099.400 | 2,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.151.598 | 1.054.705 | 2,73% | Saham |
| STATE STREET CORP | $2.133.728 | 1.045.945 | 2,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.594.727 | 781.729 | 2,03% | Saham |
| MYDA Advisors LLC | $1.307.181 | 640.775 | 1,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.289.584 | 632.149 | 1,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.054.847 | 517.082 | 1,34% | Saham |
| Voleon Capital Management LP | $965.546 | 473.307 | 1,23% | Saham |
| Amundi | $620.468 | 304.151 | 0,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $557.448 | 273.259 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.928 | 252.906 | 0,66% | Saham |
| Virtus Investment Advisers, LLC | $407.000 | 199.510 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $360.611 | 176.770 | 0,46% | Saham |
| Squarepoint Ops LLC | $227.997 | 111.763 | 0,29% | Saham |
| Nuveen, LLC | $206.980 | 101.461 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $199.716 | 97.900 | 0,25% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $198.651 | 97.378 | 0,25% | Saham |
| FMR LLC | $171.780 | 84.206 | 0,22% | Saham |
| Abel Hall, LLC | $154.905 | 75.934 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $137.214 | 67.262 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127.500 | 62.500 | 0,16% | Opsi beli |
| JANE STREET GROUP, LLC | $122.808 | 60.200 | 0,16% | Opsi beli |
| Bank of New York Mellon Corp | $111.974 | 54.889 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $110.361 | 54.101 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.024 | 45.600 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $89.935 | 44.086 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $81.443 | 39.923 | 0,10% | Saham |
| AXQ CAPITAL, LP | $76.357 | 37.430 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $74.256 | 36.400 | 0,09% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.078 | 34.842 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $69.511 | 34.074 | 0,09% | Saham |
| CITIGROUP INC | $63.279 | 31.019 | 0,08% | Saham |
| Invesco Ltd. | $61.555 | 30.174 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.528 | 28.200 | 0,07% | Saham |
| Virtus Family Office LLC | $56.100 | 27.500 | 0,07% | Saham |
| UBS Group AG | $53.022 | 25.991 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $51.632 | 25.310 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $47.900 | 26.760 | 0,06% | Saham |
| R Squared Ltd | $36.357 | 17.822 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $35.904 | 17.600 | 0,05% | Opsi jual |
| INTECH INVESTMENT MANAGEMENT LLC | $34.562 | 16.942 | 0,04% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $32.436 | 15.900 | 0,04% | Saham |
| BlackRock, Inc. | $29.935 | 14.674 | 0,04% | Saham |
| Callan Family Office, LLC | $27.324 | 13.394 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.094 | 12.301 | 0,03% | Saham |
| TWO SIGMA ADVISERS, LP | $24.416 | 10.900 | 0,03% | Saham |
| NORTHERN TRUST CORP | $24.111 | 11.819 | 0,03% | Saham |
| BARCLAYS PLC | $22.636 | 11.096 | 0,03% | Saham |
| PRUDENTIAL FINANCIAL INC | $22.195 | 10.880 | 0,03% | Saham |
| EP Wealth Advisors, LLC | $20.400 | 10.000 | 0,03% | Saham |
| Legal & General Group Plc | $15.116 | 7.410 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $14.009 | 6.867 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $12.342 | 6.050 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $9.802 | 4.805 | 0,01% | Saham |
| IFP Advisors, Inc | $6.120 | 3.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 2.405 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $3.164 | 1.551 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.938 | 950 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.429 | 756 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.342 | 658 | 0,00% | Saham |
| CWM, LLC | $814 | 455 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $622 | 305 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $615 | 301.622 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $457 | 224 | 0,00% | Saham |
| Arax Advisory Partners | $375 | 184 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $183 | 100 | 0,00% | Saham |
| SIGNATUREFD, LLC | $153 | 75 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $127 | 62.039 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $42 | 21.000 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 10 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bruce Culleton | Chief Executive Officer | 1 Maret 2026 A | — | 0 | 0 | $0 |
| Timothy Bertram | Chief Executive Officer | 16 Jan. 2023 A | — | 0 | 0 | $0 |
| James Coulston | Chief Financial Officer | 1 Maret 2026 A | — | 0 | 0 | $0 |
| Deepak Jain | Chief Operating Officer | 16 Jan. 2023 A | — | 0 | 0 | $0 |
| Kenneth Thomas Locke | Chief Technical Officer | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Todd C Girolamo | Chief Legal Officer | 12 Juni 2026 C | 327.713 | 0 | 0 | $0 |
| Darin J. Weber | Chief Regulatory Officer | 1 Maret 2026 A | 0 | 0 | 0 | $0 |
| Ulrich Peter Alfred Ernst | EVP, Technical Operations | 1 April 2024 A | — | 0 | 0 | $0 |
| Libbie Parker Mckenzie | Chief Medical Officer | 16 Jan. 2023 A | — | 0 | 0 | $0 |
| Mary Weger | Chief People Officer | 16 Jan. 2023 A | — | 0 | 0 | $0 |
| Santos Jose Ignacio Jimenez | Direktur | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Jennifer A. Fox | Direktur | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Uma Sinha | Direktur | 28 Mei 2026 A | 30.000 | 0 | 0 | $0 |
| Pablo Legorreta | Direktur | 28 Mei 2026 A | — | 0 | 0 | $0 |
| Alan Lotvin | Direktur | 28 Mei 2026 A | — | 0 | 0 | $0 |
| William F Doyle | Direktur | 28 Mei 2026 A | — | 0 | 0 | $0 |
| John Maraganore | Direktur | 29 Juni 2023 A | — | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Pemilik 10% | 28 April 2026 C | 73.842.723 | 0 | 0 | $0 |
| Aaron Cowen | Pemilik 10% | 31 Maret 2023 J | 4.050.675 | 0 | 0 | $0 |
| Chamath Palihapitiya | Pemilik 10% | 11 Juli 2022 M | 16.273.000 | 0 | 0 | $0 |
| Brian Jg Pereira | — | 4 Agu 2026 C | 675.235 | 0 | 4 | $-1.883.732 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales S.A. de C.V. | 30 April 2026 | 36,00% | Amandemen | — | SEC |
| Tolerantia, LLC, Pablo Legorreta ×6 pengajuan | 5 Juni 2025 | 36,50% | Amandemen | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. | 25 Juni 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Chamath Palihapitiya, SC PIPE Holdings LLC, SC Master Holdings, LLC ×6 pengajuan | 20 Nov. 2023 | — | Pengajuan awal | — | SEC |
| Control Empresarial de Capitales, S.A. de C.V., Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit | 22 Juli 2022 | — | Pengajuan awal | Investasi pasif | 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 12 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,64% | 124.892 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 504.944 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64.764 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |