PSKY Paramount Skydance Corporation - Class B Common Stock
$10,42
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$8–$21
21% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$10
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
PSKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.41
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-9.34
Pendapatan (TTM)
$29.21B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $21
PSKY 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
$29.21B
2023-12-31
→
2024-12-31
EPS
$-9.34
2023-12-31
→
2024-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PSKY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PSKY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PSKY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PSKY
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PSKY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,0500 |
| 16 Maret 2026 | $0,0500 |
| 18 Des. 2025 | $0,0500 |
| 15 Sep. 2025 | $0,0500 |
| 16 Juni 2025 | $0,0500 |
| 17 Maret 2025 | $0,0500 |
| 16 Des. 2024 | $0,0500 |
| 16 Sep. 2024 | $0,0500 |
| 17 Juni 2024 | $0,0500 |
| 14 Maret 2024 | $0,0500 |
| 14 Des. 2023 | $0,0500 |
| 14 Sep. 2023 | $0,0500 |
| 14 Juni 2023 | $0,0500 |
| 17 Maret 2023 | $0,2400 |
| 14 Des. 2022 | $0,2400 |
| 14 Sep. 2022 | $0,2400 |
| 14 Juni 2022 | $0,2400 |
| 14 Maret 2022 | $0,2400 |
| 14 Des. 2021 | $0,2400 |
| 14 Sep. 2021 | $0,2400 |
PSKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
27 analis
- Beli Kuat 1 3,7%
- Beli 2 7,4%
- Tahan 14 51,9%
- Jual 6 22,2%
- Jual Kuat 4 14,8%
Target Harga 12 Bulan
13 analis · 2026-08-16
Median
$10.00
Sekarang
$10.41
Rendah
$2.00
Tinggi
$16.00
Target median
$10.00
-4,0%
Target rata-rata
$9.81
-5,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.15 | 0.03% |
| 31 Maret 2026 | $0.23 | $0.15 | 0.08% |
| 31 Des. 2025 | $-0.12 | $-0.01 | -0.11% |
| 30 Sep. 2025 | $-0.12 | $0.39 | -0.51% |
| 30 Juni 2025 | $0.46 | $0.37 | 0.09% |
| 31 Maret 2025 | $0.29 | $0.26 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSKY | — | — | -1.5% | — | — | — |
| FOXA | — | — | — | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | $29.21B | $29.65B | |
| SG&A Expense | · | $6.66B | $7.25B | |
| Operating Expenses | · | $34.48B | $30.10B | |
| Operating Income | · | $-5.27B | $-451M | |
| Interest Income | · | $151M | $137M | |
| Other Non-op | · | $-182M | $-216M | |
| Pretax Income | · | $-6.18B | $-1.25B | |
| Income Tax | · | $-305M | $-361M | |
| Net Income | · | $-6.19B | $-608M | |
| EPS (Basic) | · | $-9.34 | $-1.02 | |
| EPS (Diluted) | · | $-9.34 | $-1.02 | |
| Shares (Basic) | · | 664,000,000 | 652,000,000 | |
| Shares (Diluted) | · | 664,000,000 | 652,000,000 |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $2.66B | · | |
| Receivables | $6.62B | $6.92B | · | |
| Prepaid Expense | $1.97B | $1.53B | · | |
| Current Assets | $13.32B | $12.54B | · | |
| PP&E (Net) | $2.19B | $1.57B | · | |
| PP&E (Gross) | $2.31B | $5.25B | · | |
| Accum. Depreciation | $110M | $3.68B | · | |
| Goodwill | $1.60B | $10.51B | $16.52B | |
| Intangibles | $6.24B | $2.41B | · | |
| Other Non-current Assets | $2.55B | $2.83B | · | |
| Total Assets | $43.34B | $46.17B | · | |
| Accounts Payable | $906M | $953M | · | |
| Accrued Liabilities | $2.08B | $2.20B | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $10.60B | $9.63B | · | |
| Capital Leases | $1.15B | $1.05B | · | |
| Deferred Tax | $85M | $34M | · | |
| Other Non-current Liabilities | $2.45B | $1.38B | · | |
| Common Stock | · | $1 | · | |
| Retained Earnings | $-1.75B | $7.49B | · | |
| Treasury Stock | · | $22.96B | · | |
| AOCI | $59M | $-1.60B | · | |
| Stockholders' Equity | $11.69B | $16.32B | · | |
| Liabilities + Equity | $43.34B | $46.17B | · | |
| Shares Outstanding | 1,108,000,000 | 671,000,000 | 653,000,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $392M | $418M | |
| Stock-based Comp | · | $245M | $177M | |
| Deferred Tax | · | $-630M | $-650M | |
| Amort. of Intangibles | · | $28M | $35M | |
| Restructuring | · | $554M | $102M | |
| Operating Cash Flow | · | $752M | $475M | |
| CapEx | · | $263M | $328M | |
| Investing Cash Flow | · | $12M | $942M | |
| Dividends Paid | · | $139M | $389M | |
| Financing Cash Flow | · | $-507M | $-1.84B | |
| Net Change in Cash | · | $201M | $-425M | |
| Taxes Paid | · | $184M | $107M |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -1.5% | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| P / Tangible Book | 3.9 | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.35B | · | $6.85B | $7.19B | $7.98B | $6.73B | |
| SG&A Expense | $1.44B | $1.41B | · | $1.40B | $1.54B | $1.89B | $1.53B | |
| Operating Expenses | $6.44B | $6.73B | · | $6.45B | $6.68B | $7.86B | $6.39B | |
| Operating Income | $475M | $616M | · | $399M | $550M | $129M | $337M | |
| Interest Income | $29M | $38M | · | $32M | $38M | $40M | $31M | |
| Other Non-op | $-34M | $-24M | · | $-39M | $-37M | $-56M | $-39M | |
| Pretax Income | $215M | $392M | · | $178M | $334M | $-115M | $120M | |
| Income Tax | $120M | $155M | · | $50M | $100M | $37M | $45M | |
| Net Income | $41M | $168M | · | $57M | $152M | $-224M | $1M | |
| EPS (Basic) | $0.04 | $0.15 | · | $0.08 | $0.23 | $-0.32 | $0.00 | |
| EPS (Diluted) | $0.04 | $0.15 | · | $0.08 | $0.22 | $-0.32 | $0.00 | |
| Shares (Basic) | 1,117,000,000 | 1,110,000,000 | · | 675,000,000 | 672,000,000 | 1,000,000 | 667,000,000 | |
| Shares (Diluted) | 1,120,000,000 | 1,118,000,000 | · | 680,000,000 | 678,000,000 | 1,000,000 | 670,000,000 | |
| EBITDA | $475M | $616M | · | $0 | $0 | · | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.94B | $3.26B | · | · | $2.66B | · | |
| Receivables | $6.18B | $6.85B | $6.30B | · | · | $6.92B | · | |
| Prepaid Expense | $1.56B | $1.76B | $1.86B | · | · | $1.53B | · | |
| Current Assets | $11.02B | $11.55B | $13.20B | $0 | $0 | $12.54B | · | |
| PP&E (Net) | $2.22B | $2.21B | $2.17B | · | · | $1.57B | · | |
| PP&E (Gross) | · | · | · | · | · | $5.25B | · | |
| Accum. Depreciation | · | · | · | · | · | $3.68B | · | |
| Goodwill | $2.03B | $1.62B | $984M | · | · | $10.51B | · | |
| Intangibles | $5.65B | $5.95B | $6.57B | · | · | $2.41B | · | |
| Other Non-current Assets | $2.67B | $2.56B | $2.58B | $0 | $0 | $2.83B | · | |
| Total Assets | $44.41B | $44.49B | $43.18B | $0 | $0 | $46.17B | · | |
| Accounts Payable | $511M | $707M | $689M | · | · | $953M | · | |
| Accrued Liabilities | $2.16B | $1.73B | $1.82B | · | · | $2.20B | · | |
| Short-term Debt | $0 | $0 | $0 | · | · | $0 | · | |
| Current Liabilities | $10.60B | $10.50B | $9.88B | $0 | $0 | $9.63B | · | |
| Capital Leases | $1.05B | $1.11B | $1.10B | · | · | $1.05B | · | |
| Deferred Tax | $68M | $90M | $221M | · | · | $34M | · | |
| Other Non-current Liabilities | $2.21B | $2.25B | $2.34B | $0 | $0 | $1.38B | · | |
| Total Debt | $0 | $0 | $0 | · | · | · | · | |
| Common Stock | · | · | · | $1 | $1 | · | · | |
| Retained Earnings | $-1.54B | $-1.58B | $-1.18B | $0 | $0 | $7.49B | · | |
| Treasury Stock | · | · | $0 | · | · | · | · | |
| AOCI | $7M | $-27M | $25M | $0 | $0 | $-1.60B | · | |
| Stockholders' Equity | $11.77B | $11.71B | $12.01B | $0 | $0 | $16.32B | · | |
| Liabilities + Equity | $44.41B | $44.49B | $43.18B | $0 | $0 | $46.17B | · | |
| Shares Outstanding | 1,121,000,000 | 1,118,000,000 | 1,098,000,000 | 1,000 | 1,000 | 671,000,000 | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $362M | · | $87M | $88M | $95M | $96M | |
| Stock-based Comp | $81M | $80M | · | $43M | $44M | $70M | · | |
| Deferred Tax | $13M | $37M | · | $-24M | $45M | $-8M | · | |
| Restructuring | $35M | $0 | · | $177M | $65M | $10M | $288M | |
| Operating Cash Flow | $319M | $185M | · | $0 | $180M | $168M | · | |
| CapEx | $61M | $89M | · | $45M | $57M | $112M | · | |
| Investing Cash Flow | $-139M | $-2.98B | · | $0 | $-69M | $329M | · | |
| Dividends Paid | $56M | $61M | · | $34M | $36M | $37M | · | |
| Financing Cash Flow | $-492M | $1.48B | · | $0 | $-139M | $-209M | · | |
| Net Change in Cash | $-314M | $-1.33B | · | $0 | $12M | $218M | · | |
| Taxes Paid | $2M | $-34M | · | $153M | $27M | $116M | · | |
| Free Cash Flow | · | $96M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 8.4% | · | · | · | · | · | |
| Net Margin | 0.59% | 2.3% | · | · | · | · | · | |
| Pretax Margin | 3.1% | 5.3% | · | · | · | · | · | |
| EBITDA Margin | 6.9% | 8.4% | · | · | · | · | · | |
| ROA | 0.18% | 0.76% | · | · | · | · | · | |
| ROE | 0.70% | 2.9% | · | · | · | · | · | |
| ROIC | 1.8% | 3.2% | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $11.05B | $10.08B | $20.77B | $12.9K | $12.0K | · | · | |
| Enterprise Value | $9.43B | $8.14B | $17.51B | · | · | · | · | |
| P/B | 0.9 | 0.9 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 2.4 | 4.7 | · | · | · | · | |
| P / Cash Flow | · | 54.5 | · | · | · | · | · | |
| P / FCF | · | 105.0 | · | · | · | · | · | |
| EV / EBITDA | 19.8 | 13.2 | · | · | · | · | · | |
| EV / FCF | · | 84.8 | · | · | · | · | · | |
| Payout Ratio | · | 36.3% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | — | $29.21B | $29.65B |
| Laba Bersih | — | $-6.19B | $-608M |
| EPS Dilusian | — | $-9.34 | $-1.02 |
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Pemilik institusional (13F) 612 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 119 (+35 vs Kuartal sebelumnya) | 70 (-28 vs Kuartal sebelumnya) | 180 (+18 vs Kuartal sebelumnya) | 159 (-28 vs Kuartal sebelumnya) | +65.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Lingotto Investment Management LLP | $455.792.071 | 46.061.363 | 15,85% | Saham |
| STATE STREET CORP | $272.258.925 | 27.438.574 | 9,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.227.075 | 22.436.823 | 7,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.948.872 | 15.512.056 | 5,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.530.612 | 12.224.200 | 4,19% | Opsi jual |
| Pentwater Capital Management LP | $118.320.000 | 12.000.000 | 4,11% | Saham |
| Pentwater Capital Management LP | $98.107.000 | 9.950.000 | 3,41% | Opsi jual |
| Centiva Capital, LP | $83.152.338 | 8.433.300 | 2,89% | Opsi jual |
| CITADEL ADVISORS LLC | $82.136.758 | 8.330.300 | 2,86% | Opsi jual |
| MTCO Ltd. | $81.345.000 | 8.250.000 | 2,83% | Saham |
| Slate Path Capital LP | $74.076.050 | 7.512.784 | 2,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.630.557 | 6.671.591 | 2,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.422.889 | 6.128.082 | 2,10% | Saham |
| Kohlberg Kravis Roberts & Co. L.P. | $54.584.250 | 5.535.928 | 1,90% | Saham |
| JANE STREET GROUP, LLC | $52.606.058 | 5.335.300 | 1,83% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.062.956 | 4.164.600 | 1,43% | Opsi beli |
| JANE STREET GROUP, LLC | $40.077.942 | 4.064.700 | 1,39% | Opsi beli |
| CITADEL ADVISORS LLC | $39.440.000 | 4.000.000 | 1,37% | Opsi beli |
| Bank Pictet & Cie (Europe) AG | $34.780.046 | 3.527.388 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $28.688.469 | 2.909.581 | 1,00% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.352.822 | 2.672.700 | 0,92% | Opsi beli |
| Greenland Capital Management LP | $25.636.000 | 2.600.000 | 0,89% | Opsi beli |
| VANGUARD GROUP INC | $22.742.467 | 1.697.199 | 0,79% | Saham |
| LTS Liquid Investments LLC | $22.740.394 | 2.306.328 | 0,79% | Saham |
| TUDOR INVESTMENT CORP ET AL | $17.912.662 | 1.816.700 | 0,62% | Opsi jual |
| BARCLAYS PLC | $17.748.000 | 1.800.000 | 0,62% | Opsi beli |
| UBS Group AG | $17.687.854 | 1.793.900 | 0,62% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $17.668.765 | 1.791.964 | 0,61% | Saham |
| BARCLAYS PLC | $15.574.541 | 1.579.568 | 0,54% | Saham |
| Caption Management, LLC | $14.915.222 | 1.512.700 | 0,52% | Opsi jual |
| Centiva Capital, LP | $14.588.846 | 1.479.599 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $14.345.058 | 1.454.874 | 0,50% | Saham |
| Palestra Capital Management LLC | $12.798.280 | 1.298.000 | 0,45% | Saham |
| Squarepoint Ops LLC | $12.515.101 | 1.269.280 | 0,44% | Saham |
| FMR LLC | $12.435.708 | 1.261.228 | 0,43% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.680.008 | 1.184.585 | 0,41% | Saham |
| Amundi | $11.089.739 | 1.124.720 | 0,39% | Saham |
| Centiva Capital, LP | $10.372.720 | 1.052.000 | 0,36% | Opsi beli |
| Walleye Trading LLC | $10.316.518 | 1.046.300 | 0,36% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $9.860.000 | 1.000.000 | 0,34% | Opsi jual |
| Contrarius Group Holdings Ltd | $9.729.187 | 986.733 | 0,34% | Saham |
| TB Alternative Assets Ltd. | $9.265.265 | 939.682 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.740.920 | 886.503 | 0,30% | Saham |
| Walleye Trading LLC | $8.288.316 | 840.600 | 0,29% | Opsi beli |
| MARK ASSET MANAGEMENT LP | $7.930.842 | 804.345 | 0,28% | Saham |
| Caption Management, LLC | $7.465.834 | 757.184 | 0,26% | Saham |
| Kryger Capital LLC | $7.388.581 | 749.349 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.016.849 | 711.648 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $6.790.680 | 688.714 | 0,24% | Saham |
| DME Capital Management, LP | $6.441.439 | 653.290 | 0,22% | Saham |
| Swiss National Bank | $6.414.936 | 650.602 | 0,22% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $6.397.512 | 648.835 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $6.354.415 | 644.464 | 0,22% | Saham |
| Poehling Capital Management, INC. | $6.083.597 | 616.998 | 0,21% | Saham |
| Clearline Capital LP | $5.850.983 | 593.406 | 0,20% | Saham |
| LMR Partners LLP | $4.993.104 | 506.400 | 0,17% | Opsi beli |
| LMR Partners LLP | $4.993.104 | 506.400 | 0,17% | Opsi jual |
| WOLVERINE TRADING, LLC | $4.937.400 | 253.200 | 0,17% | Opsi jual |
| BlackRock, Inc. | $4.779.635 | 484.750 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.774.084 | 484.187 | 0,17% | Saham |
| Quinn Opportunity Partners LLC | $4.431.912 | 449.484 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $4.134.298 | 419.300 | 0,14% | Opsi jual |
| LPL Financial LLC | $4.102.562 | 416.081 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.747.224 | 380.043 | 0,13% | Saham |
| CIBC WORLD MARKET INC. | $3.739.385 | 379.248 | 0,13% | Saham |
| D. E. Shaw & Co., Inc. | $3.697.500 | 375.000 | 0,13% | Opsi jual |
| CIBC Bancorp USA Inc. | $3.637.561 | 368.921 | 0,13% | Saham |
| Quantinno Capital Management LP | $3.594.456 | 364.549 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.528.310 | 357.841 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $3.414.450 | 175.100 | 0,12% | Opsi beli |
| TIG Advisors, LLC | $3.363.887 | 341.165 | 0,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.359.805 | 340.751 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.357.388 | 372.216 | 0,12% | Saham |
| Twin Securities, Inc. | $3.300.379 | 334.724 | 0,11% | Saham |
| IMC-Chicago, LLC | $3.178.016 | 322.314 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.149.284 | 319.400 | 0,11% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $3.000.398 | 304.300 | 0,10% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.979.541 | 300.666 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.797.274 | 283.699 | 0,10% | Saham |
| HARVEST MANAGEMENT LLC | $2.788.359 | 282.795 | 0,10% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.772.346 | 281.171 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $2.728.577 | 139.927 | 0,09% | Saham |
| Balyasny Asset Management L.P. | $2.612.900 | 265.000 | 0,09% | Opsi beli |
| Point72 Asset Management, L.P. | $2.541.908 | 257.800 | 0,09% | Opsi beli |
| HOERTKORN RICHARD CHARLES | $2.488.743 | 252.408 | 0,09% | Saham |
| NOMURA HOLDINGS INC | $2.418.658 | 245.300 | 0,08% | Opsi beli |
| HSBC HOLDINGS PLC | $2.332.304 | 236.542 | 0,08% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.307.467 | 234.023 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.300.200 | 233.286 | 0,08% | Saham |
| GROUP ONE TRADING LLC | $2.274.229 | 230.652 | 0,08% | Saham |
| CIBC WORLD MARKETS CORP | $2.240.721 | 167.218 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.234.542 | 226.627 | 0,08% | Saham |
| Walleye Capital LLC | $2.105.110 | 213.500 | 0,07% | Opsi jual |
| Gradient Investments LLC | $2.062.447 | 209.173 | 0,07% | Saham |
| UBS Group AG | $1.972.000 | 200.000 | 0,07% | Opsi jual |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.972.000 | 200.000 | 0,07% | Opsi beli |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.966.577 | 199.450 | 0,07% | Saham |
| Arax Advisory Partners | $1.923.766 | 195.108 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.864.910 | 189.139 | 0,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.857.249 | 188.362 | 0,06% | Saham |
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Robbins | Office of the CEO | 7 Agu 2025 A | 72 | 0 | 0 | $0 |
| Christopher D. Mccarthy | Office of the CEO | 7 Agu 2025 A | 187.649 | 0 | 0 | $0 |
| George Cheeks | Office of the CEO | 7 Agu 2025 A | 191.024 | 0 | 0 | $0 |
| Dennis Cinelli | Chief Financial Officer | 15 Juli 2026 M | 197.232 | 0 | 0 | $0 |
| Makan Delrahim | Chief Legal Officer | 6 Juli 2026 M | 387.093 | 0 | 0 | $0 |
| Charest Katherine Gill | EVP, Controller & CAO | 2 Juni 2026 M | 72.850 | 0 | 0 | $0 |
| Caryn K Groce | EVP, Acting Gen Counsel & Secy | 7 Agu 2025 A | 7.820 | 0 | 0 | $0 |
| Nancy R Phillips | EVP, Chief People Officer | 7 Agu 2025 A | 36.157 | 0 | 0 | $0 |
| Dede Lea | EVP, Pub Pol'y & Gov Relations | 7 Agu 2025 A | 840 | 0 | 0 | $0 |
| Justin Hamill | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Barbara M Byrne | Direktur | 21 Juli 2026 A | 86.389 | 0 | 0 | $0 |
| Andrew Campion | Direktur | 21 Juli 2026 A | 17.433 | 0 | 0 | $0 |
| Paul T Marinelli | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Gerald J. Cardinale | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Sherry Lansing | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Safra Catz | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| John L Thornton | Direktur | 21 Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Licht Roanne Sragow | Direktur | 7 Agu 2025 M | 16.340 | 0 | 0 | $0 |
| Susan Schuman | Direktur | 7 Agu 2025 M | 67.075 | 0 | 0 | $0 |
| Charles E Ryan | Direktur | 7 Agu 2025 M | 16.340 | 0 | 0 | $0 |
| Mary M Boies | Direktur | 7 Agu 2025 M | 16.340 | 0 | 0 | $0 |
| Shari Redstone | Direktur | 7 Agu 2025 A | 653.017 | 0 | 0 | $0 |
| Linda M Griego | Direktur | 7 Agu 2025 M | 88.500 | 0 | 0 | $0 |
| David Ferris Ellison | — | 7 Agu 2026 M | 508.959 | 0 | 0 | $0 |
| Andrew Mark Brandon-Gordon | — | 7 Agu 2026 M | 417.297 | 0 | 0 | $0 |
| Jeff Shell | — | 7 Feb. 2026 M | 266.825 | 0 | 0 | $0 |
| Andrew Warren | — | 26 Agu 2025 M | 29.231 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 95 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,23% | 263.285 SH | 8 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,77% | 1.436.097 SH | 8 Agu 2026 | Harian |
| LTL · ProShares Trust | 0,53% | 4.005 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 620.284 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,31% | 25.723 NS | 29 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 161.599 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 198.660 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,24% | 141.022 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 6.162 NS | 31 Maret 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,20% | 340.314 NS | 30 April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,19% | 1.159.515 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 358.452 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 17.981.910 SH | 8 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,16% | 1.003 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 30.330 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 164,703,31 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 40.399 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 1.370.699 SH | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,11% | 9.519 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 42.371 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,10% | 28.210 NS | 31 Maret 2026 | N-PORT |
| TECB · iShares Trust | 0,08% | 43.982 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 5.545.251 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 100.628 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 348.411 SH | 8 Agu 2026 | Harian |
| IXP · iShares Trust | 0,07% | 46.649 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 69.099 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 843.159 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 397.905 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 146.573 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 464.025 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,04% | 490.262 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 8.733.892 SH | 8 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 45.696 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 896.183 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,04% | 5.541 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 5.134 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 41.955 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 406.003 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 269.737 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 18.812 SH | 8 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,03% | 5.649 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 36.121 SH | 8 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,02% | 36 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 33.540 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,01% | 356 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5.523 NS | 31 Mei 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,01% | 7.011 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.758 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 24.024 NS | 30 April 2026 | N-PORT |