REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
$10,33
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$10–$15
13% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$15
+46% upside
P/E (TTM)
6.1
ROE
11.7%
Margin Laba Bersih
65.0%
REFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.33
Kapitalisasi Pasar
$218M
P/E (TTM)
6.1
EPS (TTM)
$1.68
Pendapatan (TTM)
—
Imbal Hasil Dividen
20.1%
ROE
11.7%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $15
REFI 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
—
2022-12-31
→
2022-12-31
EPS
$1.68
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
65.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
REFI
Median Rekan
P/E (TTM)
6.1
6.3
P/S (TTM)
4.1
1.6
P/B
0.7
0.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
REFI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
65.0%
-7.5%
ROA
8.4%
-0.57%
ROE
11.7%
-3.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
REFI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
REFI
Median Rekan
EPS YoY
-10.6%
—
Net Income YoY (Laba Bersih YoY)
-2.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
REFI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
121.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
20.1%
Rasio Pembayaran Dividen
121.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,4700 |
| 31 Maret 2026 | $0,4700 |
| 31 Des. 2025 | $0,4700 |
| 30 Sep. 2025 | $0,4700 |
| 30 Juni 2025 | $0,4700 |
| 31 Maret 2025 | $0,4700 |
| 31 Des. 2024 | $0,6500 |
| 30 Sep. 2024 | $0,4700 |
| 28 Juni 2024 | $0,4700 |
| 27 Maret 2024 | $0,4700 |
| 28 Des. 2023 | $0,7600 |
| 28 Sep. 2023 | $0,4700 |
| 29 Juni 2023 | $0,4700 |
| 30 Maret 2023 | $0,4700 |
| 29 Des. 2022 | $0,7600 |
| 29 Sep. 2022 | $0,4700 |
| 29 Juni 2022 | $0,4700 |
| 30 Maret 2022 | $0,4000 |
REFI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$15.00
← Di bawah semua target
$10.33
Rendah
$10.50
Tinggi
$20.00
Target median
$15.00
+45,2%
Target rata-rata
$15.12
+46,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.43 | $0.44 | -0.01% |
| 31 Maret 2026 | $0.23 | $0.44 | -0.21% |
| 31 Des. 2025 | $0.38 | $0.41 | -0.03% |
| 30 Sep. 2025 | $0.42 | $0.45 | -0.03% |
| 30 Juni 2025 | $0.41 | $0.45 | -0.04% |
| 31 Maret 2025 | $0.47 | $0.47 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $49M | |
| SG&A Expense | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | $17M | |
| Interest Expense | · | · | $6M | $3M | |
| Interest Income | $63M | $62M | $63M | $51M | |
| Pretax Income | $36M | $37M | $39M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $37M | $39M | $32M | |
| EPS (Basic) | $1.71 | $1.92 | $2.14 | $1.83 | |
| EPS (Diluted) | $1.68 | $1.88 | $2.11 | $1.82 | |
| Shares (Basic) | 21,003,635 | 19,279,501 | 18,085,088 | 17,653,765 | |
| Shares (Diluted) | 21,431,650 | 19,713,916 | 18,343,725 | 17,746,214 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $26M | $8M | $6M | |
| Inventory | · | · | · | $1M | |
| Other Current Assets | $1M | $3M | $107.2K | · | |
| Total Assets | $425M | $435M | $359M | $343M | |
| Total Liabilities | $117M | $126M | $87M | $79M | |
| Long-term Debt | $49M | $49M | · | · | |
| Total Debt | · | · | · | $336M | |
| Common Stock | $210.8K | $208.3K | $182.0K | $176.9K | |
| Paid-in Capital | · | · | · | $269M | |
| Retained Earnings | $-16M | $-10M | $-6M | $-5M | |
| Stockholders' Equity | $308M | $309M | $272M | $264M | |
| Liabilities + Equity | $425M | $435M | $359M | $343M | |
| Shares Outstanding | 21,080,272 | 20,829,228 | 18,197,192 | 17,685,952 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $1M | $435.6K | |
| Operating Cash Flow | $29M | $23M | $28M | $17M | |
| Investing Cash Flow | $9M | $-39M | $-2M | $-125M | |
| Stock Issued | $1M | $40M | $7M | $5M | |
| Net Stock Activity | $1M | $40M | $7M | $5M | |
| Dividends Paid | $44M | $42M | $39M | $28M | |
| Financing Cash Flow | $-49M | $35M | $-24M | $34M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| Pretax Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| ROA | 8.4% | 9.3% | 11.0% | 10.4% | |
| ROE | 11.7% | 12.3% | 14.1% | 12.1% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -10.6% | -10.9% | 15.9% | · | |
| EPS CAGR 3Y | -2.6% | · | · | · | |
| Net Income YoY | -2.8% | -4.3% | 19.9% | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | $53M | $49M | |
| Net Income TTM | $36M | $37M | $39M | $32M | |
| Market Cap | $258M | $321M | $294M | $268M | |
| Enterprise Value | · | · | · | $598M | |
| P/E | 7.3 | 8.2 | 7.7 | 8.3 | |
| P/S | 4.9 | 6.1 | 5.6 | 5.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Cash Flow | 9.0 | 13.9 | 10.4 | 15.7 | |
| EV / Revenue | · | · | · | 12.2 | |
| Dividend Yield | 17.0% | 13.0% | 13.3% | 10.5% | |
| Earnings Yield | 13.7% | 12.2% | 13.0% | 12.1% | |
| Payout Ratio | 121.8% | 112.4% | 101.1% | 87.2% | |
| Annual Payout | $44M | $42M | $39M | $28M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $13M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $994.9K | $2M | $1M | $861.3K | |
| Interest Income | $15M | $15M | $16M | $15M | $17M | $15M | $15M | $16M | $15M | $15M | $17M | $15M | $15M | $17M | $16M | $14M | |
| Pretax Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | $0.51 | $0.55 | $0.48 | $0.60 | $0.42 | $0.55 | |
| EPS (Diluted) | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.50 | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | |
| Shares (Basic) | 21,242,557 | 21,080,272 | -41,932,389 | 21,074,771 | 21,002,787 | 20,858,466 | -37,998,053 | 19,625,190 | 19,378,445 | 18,273,919 | -36,064,111 | 18,175,467 | 18,094,288 | 17,879,444 | -35,303,151 | 17,657,913 | |
| Shares (Diluted) | 21,713,882 | 21,484,118 | -42,806,123 | 21,485,776 | 21,487,106 | 21,264,891 | -38,875,369 | 20,058,417 | 19,890,376 | 18,640,492 | -36,452,820 | 18,562,930 | 18,273,512 | 17,960,103 | -35,496,464 | 17,752,290 |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $28M | $15M | $29M | $36M | $10M | $26M | $7M | $7M | $7M | $8M | $9M | $18M | $5M | $6M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $994.8K | · | · | · | |
| Other Current Assets | $1M | $65.8K | $1M | $26.4K | $879.2K | $1M | $3M | $1M | $838.9K | $192.4K | $107.2K | · | · | · | · | · | |
| Total Assets | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Total Liabilities | $160M | $133M | $117M | $117M | $145M | $104M | $126M | $70M | $94M | $98M | $87M | $77M | $57M | $51M | $79M | $70M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $49M | $49M | · | $54M | $77M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $316M | $314M | · | $330M | |
| Common Stock | $213.1K | $210.8K | $210.8K | $210.8K | $210.7K | $208.9K | $208.3K | $196.3K | $196.2K | $191.0K | $182.0K | $181.8K | $181.8K | $180.9K | $176.9K | $176.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $276M | $275M | · | $269M | |
| Retained Earnings | $-24M | $-21M | $-16M | $-13M | $-12M | $-10M | $-10M | $-4M | $-6M | $-6M | $-6M | $-1M | $-3M | $-3M | $-5M | $1M | |
| Stockholders' Equity | $302M | $303M | $308M | $310M | $310M | $311M | $309M | $295M | $293M | $286M | $272M | $276M | $274M | $272M | $264M | $270M | |
| Liabilities + Equity | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Shares Outstanding | 21,314,392 | 21,080,272 | 21,080,272 | 21,075,298 | 21,074,625 | 20,893,785 | 20,829,228 | 19,634,482 | 19,624,458 | 18,197,192 | 18,197,192 | 18,182,241 | 18,175,393 | 18,088,683 | 17,685,952 | 17,742,915 |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $957.6K | $865.4K | $909.8K | $928.7K | $881.1K | $649.3K | $845.5K | $845.5K | $836.3K | $531.3K | $537.1K | $540.4K | $263.8K | $138.3K | $107.3K | $84.9K | |
| Operating Cash Flow | $9M | $3M | $7M | $8M | $6M | $8M | $2M | $8M | $6M | $7M | $16M | $1000.0K | $10M | $2M | $5M | $5M | |
| Investing Cash Flow | $-37M | $2M | $-7M | $14M | $-4M | $6M | $-41M | $24M | $-3M | $-19M | $-11M | $-22M | $5M | $25M | $-5M | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1M | $19M | $43.5K | $11M | $10M | $0 | $0 | $1M | $6M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $14M | $9M | $9M | $9M | $14M | $9M | $9M | $9M | $13M | $8M | $8M | |
| Financing Cash Flow | $13M | $8M | $-13M | $-29M | $23M | $-30M | $59M | $-32M | $-3M | $11M | $-6M | $11M | $-2M | $-28M | $-4M | $-299.2K |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| Pretax Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| ROA | 1.6% | 1.1% | · | 2.2% | 2.1% | 2.5% | · | 3.1% | 2.6% | 2.5% | · | 2.9% | 2.6% | 3.5% | · | 5.7% | |
| ROE | 2.4% | 1.6% | · | 2.9% | 2.9% | 3.4% | · | 3.9% | 3.2% | 3.1% | · | 3.6% | 3.2% | 4.0% | · | 7.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.2 | · | 1.2 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $49M | · | $38M | |
| Net Income TTM | $30M | $33M | · | $39M | $39M | $39M | · | $39M | $37M | $38M | · | $39M | $37M | $36M | · | $29M | |
| Market Cap | $228M | $239M | · | $270M | $294M | $307M | · | $305M | $301M | $287M | · | $268M | $275M | $244M | · | $256M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $573M | $553M | · | $577M | |
| P/E | 7.7 | 7.4 | · | 6.9 | 7.3 | 7.5 | · | 7.6 | 7.9 | 7.6 | · | 6.8 | 7.4 | 6.7 | · | 6.4 | |
| P/S | 4.3 | 4.5 | · | 5.1 | 5.6 | 5.8 | · | 5.8 | 5.7 | 5.4 | · | 5.1 | 5.2 | 5.0 | · | 6.7 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 75.4 | · | · | · | 40.3 | · | · | · | 41.5 | · | · | · | 143.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | 11.3 | · | 15.1 | |
| Earnings Yield | 13.1% | 13.5% | · | 14.5% | 13.6% | 13.3% | · | 13.1% | 12.6% | 13.2% | · | 14.7% | 13.5% | 14.9% | · | 15.5% | |
| Payout Ratio | · | 204.7% | · | · | · | 135.5% | · | · | · | 158.8% | · | · | · | 126.1% | · | · |
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 | — | — | — | $49M | — |
| Laba Bersih | $36M | $37M | $39M | $32M | — |
| EPS Dilusian | $1.68 | $1.88 | $2.11 | $1.82 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 1.3 | 0.8 |
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Pemilik institusional (13F) 110 pengaju · $60.9M 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 |
|---|---|---|---|---|
| 19 (+1 vs Kuartal sebelumnya) | 11 (-6 vs Kuartal sebelumnya) | 41 (+13 vs Kuartal sebelumnya) | 21 (-9 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| Fielder Capital Group LLC | $10.530.077 | 982.283 | 17,29% | Saham |
| VANGUARD GROUP INC | $10.072.473 | 821.572 | 16,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.450.083 | 788.254 | 13,87% | Saham |
| STATE STREET CORP | $5.579.499 | 499.188 | 9,16% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.022.017 | 188.621 | 3,32% | Saham |
| CDC Financial, Inc. | $1.754.907 | 163.704 | 2,88% | Saham |
| Clayton Partners LLC | $1.665.288 | 155.344 | 2,73% | Saham |
| Corient Private Wealth LP | $1.637.166 | 152.719 | 2,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.348.276 | 125.772 | 2,21% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $1.265.667 | 111.808 | 2,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.242.319 | 115.888 | 2,04% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.043 | 113.810 | 2,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953.812 | 88.975 | 1,57% | Saham |
| INTREPID CAPITAL MANAGEMENT INC | $792.444 | 73.922 | 1,30% | Saham |
| BlackRock, Inc. | $733.741 | 68.446 | 1,20% | Saham |
| Odyssean, LLC | $678.490 | 63.292 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662.110 | 61.764 | 1,09% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $621.490 | 57.975 | 1,02% | Saham |
| Quantinno Capital Management LP | $598.468 | 55.827 | 0,98% | Saham |
| RAYMOND JAMES FINANCIAL INC | $520.424 | 48.547 | 0,85% | Saham |
| Atom Investors LP | $453.606 | 42.314 | 0,74% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $447.471 | 36.498 | 0,73% | Saham |
| Magnus Financial Group LLC | $426.850 | 39.818 | 0,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $413.792 | 38.600 | 0,68% | Saham |
| PBMares Wealth Management LLC | $385.746 | 30.160 | 0,63% | Saham |
| Sage Mountain Advisors LLC | $367.524 | 34.284 | 0,60% | Saham |
| United Advisor Group, LLC | $354.296 | 33.050 | 0,58% | Saham |
| ALLIANCEBERNSTEIN L.P. | $276.321 | 24.410 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $263.298 | 24.562 | 0,43% | Saham |
| Bank of New York Mellon Corp | $249.186 | 23.245 | 0,41% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247.621 | 23.099 | 0,41% | Saham |
| MML INVESTORS SERVICES, LLC | $241.510 | 22.529 | 0,40% | Saham |
| Mission Financial Group, LLC | $233.889 | 21.818 | 0,38% | Saham |
| Empowered Funds, LLC | $213.028 | 19.872 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $207.418 | 19.349 | 0,34% | Saham |
| AlTi Global, Inc. | $201.366 | 17.995 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $197.516 | 18.425 | 0,32% | Saham |
| EVERETT HARRIS & CO /CA/ | $197.248 | 18.400 | 0,32% | Saham |
| Virtus Investment Advisers, LLC | $192.199 | 17.929 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $186.957 | 17.440 | 0,31% | Saham |
| FMR LLC | $175.265 | 16.349 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $169.633 | 15.824 | 0,28% | Saham |
| Orion Portfolio Solutions, LLC | $159.387 | 10.843 | 0,26% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $157.766 | 14.717 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $151.056 | 14.091 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $132.928 | 12.400 | 0,22% | Opsi jual |
| Y-Intercept (Hong Kong) Ltd | $131.631 | 12.279 | 0,22% | Saham |
| DEBUSSY CAPITAL MANAGEMENT LP | $114.275 | 10.095 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $111.499 | 10.401 | 0,18% | Saham |
| HB Wealth Management, LLC | $110.094 | 10.270 | 0,18% | Saham |
| MetLife Investment Management, LLC | $106.771 | 9.960 | 0,18% | Saham |
| Nuveen, LLC | $102.044 | 9.519 | 0,17% | Saham |
| Eurizon Capital SGR S.p.A. | $94.558 | 8.534 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.264 | 8.700 | 0,15% | Saham |
| CITIGROUP INC | $88.322 | 8.239 | 0,14% | Saham |
| Invesco Ltd. | $80.271 | 7.488 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $70.613 | 6.586 | 0,12% | Saham |
| SIMPLEX TRADING, LLC | $69.647 | 6.497 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $69.037 | 6.440 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.727 | 6.038 | 0,11% | Saham |
| Lindbrook Capital, LLC | $48.589 | 3.305 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.589 | 4.346 | 0,08% | Saham |
| UBS Group AG | $43.202 | 4.030 | 0,07% | Saham |
| MORGAN STANLEY | $35.944 | 3.353 | 0,06% | Saham |
| STRS OHIO | $34.304 | 3.200 | 0,06% | Saham |
| PNC Financial Services Group, Inc. | $32.224 | 3.006 | 0,05% | Saham |
| NORTHERN TRUST CORP | $31.828 | 2.969 | 0,05% | Saham |
| AlphaQuest LLC | $27.229 | 2.221 | 0,04% | Saham |
| Geneos Wealth Management Inc. | $24.978 | 2.330 | 0,04% | Saham |
| BARCLAYS PLC | $23.316 | 2.175 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $21.203 | 1.375 | 0,03% | Saham |
| GAMMA Investing LLC | $19.382 | 1.808 | 0,03% | Saham |
| MCF Advisors LLC | $17.839 | 1.664 | 0,03% | Saham |
| Legal & General Group Plc | $17.559 | 1.638 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $14.815 | 1.382 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $14.493 | 1.352 | 0,02% | Saham |
| Arax Advisory Partners | $14.108 | 1.316 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $12.532 | 1.169 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.116 | 982 | 0,02% | Saham |
| Sunbelt Securities, Inc. | $9.950 | 879 | 0,02% | Saham |
| CWM, LLC | $8.354 | 738 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $7.520 | 672 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 579 | 0,01% | Saham |
| Westside Investment Management, Inc. | $5.360 | 500 | 0,01% | Saham |
| Sterling Capital Management LLC | $4.084 | 381 | 0,01% | Saham |
| Atlantic Union Bankshares Corp | $3.773 | 352 | 0,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.496 | 230 | 0,01% | Saham |
| Triumph Capital Management | $2.680 | 250 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.090 | 195 | 0,00% | Saham |
| Larson Financial Group LLC | $1.855 | 173 | 0,00% | Saham |
| IFP Advisors, Inc | $1.822 | 170 | 0,00% | Saham |
| Allworth Financial LP | $1.716 | 160 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $1.294 | 121 | 0,00% | Saham |
| Penserra Capital Management LLC | $1.167 | 108.882 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.085 | 98 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $745 | 69.485 | 0,00% | Saham |
| True Wealth Design, LLC | $536 | 50 | 0,00% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $515 | 48 | 0,00% | Saham |
| Ares Financial Consulting, LLC | $472 | 44 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $472 | 44 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Cappell | Co-Chief Executive Officer | 20 April 2026 A | 421.706 | 0 | 0 | $0 |
| Peter Sack | Co-Chief Executive Officer | 20 April 2026 A | 118.356 | 1 | 0 | $101.304 |
| Phillip Silverman | Chief Financial Officer | 20 April 2026 A | 71.516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 Des. 2021 A | 9.675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 April 2026 A | 96.615 | 2 | 0 | $62.525 |
| Andreas Bodmeier | President and CIO | 1 April 2025 A | 391.534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 1 April 2024 A | 851.445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 20 April 2026 A | 453.706 | 2 | 0 | $195.225 |
| Elizabeth Mary Stavola | Direktur | 20 April 2026 A | 6.324 | 0 | 0 | $0 |
| Brandon Konigsberg | Direktur | 20 April 2026 A | 33.870 | 1 | 0 | $86.310 |
| Jason D Papastavrou | Direktur | 20 April 2026 A | 55.870 | 3 | 0 | $227.790 |
| Michael L. Steiner | Direktur | 1 April 2025 A | 274.109 | 0 | 0 | $0 |
| Frederick C Herbst | Direktur | 1 April 2024 A | 19.475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Pemilik 10% | 3 Juni 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Pemilik 10% | 3 Juni 2022 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,04% | 95.391 NS | 31 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 15.185 NS | 30 April 2026 | N-PORT |
| REM · iShares Trust | 0,44% | 232.892 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,17% | 7.672 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 64.733 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 335 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 19.902 NS | 29 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.534 | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 198.963 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108.217 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.125 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 537.180 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.989 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18.002 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 677 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.591 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199.009 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 570.761 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.430 SH | 8 Agu 2026 | Harian |