SAIL SailPoint, Inc. - Common Stock
$19,12
Harga · Agu 18, 2026
Fundamental per Jun 10, 2026
Rentang 52M
$10–$24
64% of range
Peringkat Analis
BUY
30 analysts
Target Harga
$19
P/E (TTM)
-35.4
ROE
-4.0%
Margin Laba Bersih
-25.2%
SAIL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.11
Kapitalisasi Pasar
$10.78B
P/E (TTM)
-35.4
EPS (TTM)
$-0.54
Pendapatan (TTM)
$1.07B
Imbal Hasil Dividen
—
ROE
-4.0%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $24
SAIL 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
$1.07B
2024-01-31
→
2026-01-31
EPS
$-0.54
2024-01-31
→
2026-01-31
Arus Kas Bebas
$65M
2026-01-31
→
2026-01-31
Margin
-25.2%
2026-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAIL
Median Rekan
P/E (TTM)
-35.4
83.3
P/S (TTM)
10.1
8.6
P/B
1.6
8.2
Price / FCF (Harga / FCF)
166.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAIL
Median Rekan
Gross Margin (Margin Kotor)
64.5%
75.1%
Operating Margin (Margin Operasi)
-28.7%
—
Net Profit Margin (Margin Laba Bersih)
-25.2%
-11.1%
ROA
-3.6%
-3.6%
ROE
-4.0%
-5.1%
ROIC
-3.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAIL
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.5
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAIL
Median Rekan
Revenue YoY (Pendapatan YoY)
24.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAIL
Median Rekan
SAIL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
30 analis
- Beli Kuat 7 23,3%
- Beli 17 56,7%
- Tahan 5 16,7%
- Jual 1 3,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-17
Median
$19.00
Sekarang
$19.11
Rendah
$10.00
Tinggi
$25.00
Target median
$19.00
-0,6%
Target rata-rata
$19.06
-0,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
Laporan Berikutnya
Sep 09, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.05 | $0.05 | — |
| 30 Juni 2026 | $0.05 | $0.05 | 0.00% |
| 31 Maret 2026 | $0.08 | $0.08 | -0.00% |
| 31 Des. 2025 | $0.08 | $0.06 | 0.02% |
| 30 Sep. 2025 | $0.07 | $0.04 | 0.03% |
| 30 Juni 2025 | $0.01 | $-0.01 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $862M | $700M | |
| Cost of Revenue | $381M | $306M | $277M | |
| Gross Profit | $691M | $556M | $423M | |
| R&D Expense | $223M | $170M | $181M | |
| SG&A Expense | $200M | $108M | $114M | |
| Operating Expenses | $998M | $745M | $756M | |
| Operating Income | $-307M | $-189M | $-333M | |
| Interest Income | $11M | $4M | $11M | |
| Other Non-op | $-5M | $-5M | $-3M | |
| Pretax Income | $-326M | $-377M | $-512M | |
| Income Tax | $-56M | $-61M | $-117M | |
| Net Income | $-270M | $-316M | $-395M | |
| EPS (Basic) | $-0.54 | $-12.91 | $-12.13 | |
| EPS (Diluted) | $-0.54 | $-12.91 | $-12.13 | |
| Shares (Basic) | 544,159,000 | 83,716,000 | 80,746,000 | |
| Shares (Diluted) | 544,159,000 | 83,716,000 | 80,746,000 | |
| EBITDA | $-97M | · | · |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $358M | $121M | $212M | |
| Receivables | $335M | $254M | · | |
| Prepaid Expense | $39M | $46M | · | |
| Other Current Assets | $7M | $7M | · | |
| Current Assets | $851M | $512M | · | |
| PP&E (Net) | $35M | $23M | · | |
| PP&E (Gross) | $57M | $39M | · | |
| Accum. Depreciation | $22M | $16M | · | |
| Goodwill | $5.15B | $5.15B | · | |
| Intangibles | $1.38B | $1.56B | · | |
| Other Non-current Assets | $24M | $36M | · | |
| Total Assets | $7.60B | $7.41B | · | |
| Accounts Payable | $6M | $4M | · | |
| Current Liabilities | $643M | $575M | · | |
| Capital Leases | $13M | $18M | · | |
| Deferred Tax | $56M | $137M | · | |
| Other Non-current Liabilities | $13M | $32M | · | |
| Total Liabilities | $751M | $1.80B | · | |
| Long-term Debt | $0 | $1.02B | · | |
| Common Stock | $56.0K | $0 | · | |
| Paid-in Capital | $7.10B | $0 | · | |
| Retained Earnings | $-251M | $-5.59B | · | |
| Stockholders' Equity | $6.85B | $-5.59B | $-541M | |
| Liabilities + Equity | $7.60B | $7.41B | · | |
| Shares Outstanding | 563,781,636 | 0 | 0 |
Arus Kas 11
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $211M | $237M | $264M | |
| Stock-based Comp | $255M | $32M | $37M | |
| Deferred Tax | $-70M | $-71M | $-125M | |
| Other Non-cash | $-55M | · | · | |
| Operating Cash Flow | $71M | $-106M | $-250M | |
| CapEx | $6M | $5M | $3M | |
| Investing Cash Flow | $-36M | $-29M | $-13M | |
| Financing Cash Flow | $202M | $41M | $50M | |
| Net Change in Cash | $237M | $-94M | $-213M | |
| Taxes Paid | $7M | $13M | $6M | |
| Free Cash Flow | $65M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 64.5% | · | · | |
| Operating Margin | -28.7% | · | · | |
| Net Margin | -25.2% | · | · | |
| Pretax Margin | -30.4% | · | · | |
| EBITDA Margin | -9.0% | · | · | |
| ROA | -3.6% | · | · | |
| ROE | -4.0% | · | · | |
| ROIC | -3.7% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $1.07B | $862M | · | |
| Net Income TTM | $-270M | $-316M | · | |
| Market Cap | $9.16B | · | · | |
| P/E | -30.1 | · | · | |
| P/S | 8.6 | · | · | |
| P/B | 1.3 | · | · | |
| P / Tangible Book | 28.9 | · | · | |
| P / Cash Flow | 129.8 | · | · | |
| P / FCF | 141.8 | · | · | |
| Earnings Yield | -3.3% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $295M | $282M | $264M | $230M | $240M | $235M | $199M | $188M | |
| Cost of Revenue | $99M | $96M | $95M | $87M | $103M | $80M | $78M | $75M | $72M | |
| Gross Profit | $181M | $198M | $187M | $178M | $128M | $160M | $157M | $123M | $115M | |
| R&D Expense | $62M | $56M | $51M | $48M | $67M | $45M | $39M | $43M | $42M | |
| SG&A Expense | $45M | $41M | $39M | $39M | $81M | $28M | $27M | $26M | $27M | |
| Operating Expenses | $261M | $238M | $229M | $219M | $313M | $190M | $182M | $189M | $184M | |
| Operating Income | $-80M | $-40M | $-42M | $-41M | $-185M | $-30M | $-24M | $-66M | $-68M | |
| Interest Income | $3M | $3M | $3M | $2M | $3M | $543.0K | $562.0K | $1M | $2M | |
| Other Non-op | $-3M | $-1M | $-1M | $-2M | $-191.0K | $-2M | $-861.0K | $-1M | $-1M | |
| Pretax Income | $-80M | $-39M | $-41M | $-42M | $-204M | $-78M | $-71M | $-113M | $-114M | |
| Income Tax | $-5M | $-3M | $-5M | $-31M | $-17M | $2M | $-12M | $-26M | $-24M | |
| Net Income | $-75M | $-36M | $-36M | $-11M | $-187M | $-80M | $-59M | $-87M | $-89M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| Shares (Basic) | 564,548,000 | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| Shares (Diluted) | 564,548,000 | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| EBITDA | $-27M | · | $-42M | $-41M | $-133M | · | · | · | · |
Neraca 25
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $358M | $298M | $271M | $228M | $121M | · | · | · | |
| Receivables | $256M | $335M | $216M | $203M | $190M | $254M | · | · | · | |
| Prepaid Expense | $52M | $39M | $47M | $56M | $49M | $46M | · | · | · | |
| Other Current Assets | $9M | $7M | $9M | $8M | $8M | $7M | · | · | · | |
| Current Assets | $823M | $851M | $670M | $627M | $557M | $512M | · | · | · | |
| PP&E (Net) | $40M | $35M | $30M | $27M | $25M | $23M | · | · | · | |
| PP&E (Gross) | $64M | $57M | $52M | $47M | $43M | $39M | · | · | · | |
| Accum. Depreciation | $24M | $22M | $22M | $20M | $18M | $16M | · | · | · | |
| Goodwill | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | · | · | · | |
| Intangibles | $1.33B | $1.38B | $1.43B | $1.46B | $1.51B | $1.56B | · | · | · | |
| Other Non-current Assets | $22M | $24M | $33M | $34M | $35M | $36M | · | · | · | |
| Total Assets | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Accounts Payable | $14M | $6M | $4M | $4M | $4M | $4M | · | · | · | |
| Current Liabilities | $590M | $643M | $525M | $504M | $475M | $575M | · | · | · | |
| Capital Leases | · | $13M | $14M | $15M | $17M | $18M | · | · | · | |
| Deferred Tax | $46M | $56M | $69M | $78M | $111M | $137M | · | · | · | |
| Other Non-current Liabilities | $14M | $13M | $14M | $15M | $17M | $32M | · | · | · | |
| Total Liabilities | $684M | $751M | $645M | $630M | $637M | $1.80B | · | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $1.02B | · | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $0 | · | · | · | |
| Paid-in Capital | $7.17B | $7.10B | $7.04B | $6.99B | $6.95B | $0 | · | · | · | |
| Retained Earnings | $-325M | $-251M | $-215M | $-179M | $-168M | $-5.59B | · | · | · | |
| Stockholders' Equity | $6.84B | $6.85B | $6.83B | $6.82B | $6.78B | $-5.59B | · | · | · | |
| Liabilities + Equity | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Shares Outstanding | 567,208,393 | 563,781,636 | 561,604,167 | 556,604,053 | 556,580,175 | 0 | · | · | · |
Arus Kas 10
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $53M | $52M | $52M | $52M | $54M | $66M | $66M | |
| Stock-based Comp | $69M | $52M | $49M | $48M | $106M | $8M | $8M | $8M | $8M | |
| Other Non-cash | $-9M | · | · | · | $-67M | · | · | · | · | |
| Operating Cash Flow | $38M | $64M | $54M | $50M | $-97M | $14M | $-12M | $-53M | $-55M | |
| CapEx | $969.0K | $2M | $1M | $962.0K | $2M | $2M | $2M | $889.0K | $587.0K | |
| Investing Cash Flow | $-6M | $-7M | $-21M | $-4M | $-4M | $-13M | $-5M | $-4M | $-8M | |
| Financing Cash Flow | $0 | $0 | $-6M | $-3M | $211M | $48M | $-5M | $-415.0K | $-2M | |
| Net Change in Cash | $33M | $57M | $27M | $43M | $110M | $49M | $-22M | $-57M | $-65M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $5M | $4M | |
| Free Cash Flow | $37M | · | · | · | $-99M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | · | 66.3% | 67.3% | 55.4% | · | · | · | · | |
| Operating Margin | -28.5% | · | -14.8% | -15.4% | -80.3% | · | · | · | · | |
| Net Margin | -26.7% | · | -12.8% | -4.0% | -81.3% | · | · | · | · | |
| Pretax Margin | -28.6% | · | -14.5% | -15.8% | -88.6% | · | · | · | · | |
| EBITDA Margin | -9.5% | · | -14.8% | -15.4% | -57.7% | · | · | · | · | |
| ROA | -1.0% | · | -0.96% | -0.28% | -5.1% | · | · | · | · | |
| ROE | -1.1% | · | -1.1% | -0.31% | -5.5% | · | · | · | · | |
| ROIC | -1.1% | · | -0.54% | -0.15% | -2.5% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 2.6 | 2.6 | 2.4 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | · | $1.01B | $929M | $852M | · | · | · | · | |
| Net Income TTM | $-309M | · | $-293M | $-344M | $-423M | · | · | · | · | |
| Market Cap | $6.48B | · | $12.18B | $12.43B | $9.55B | · | · | · | · | |
| P/E | -18.1 | · | -6.8 | -3.7 | -2.5 | · | · | · | · | |
| P/S | 6.1 | · | 12.0 | 13.4 | 11.2 | · | · | · | · | |
| P/B | 0.9 | · | 1.8 | 1.8 | 1.4 | · | · | · | · | |
| P / Tangible Book | 17.8 | · | 48.8 | 61.0 | 82.8 | · | · | · | · | |
| P / Cash Flow | 169.4 | · | · | · | -98.7 | · | · | · | · | |
| P / FCF | 173.8 | · | · | · | -96.5 | · | · | · | · | |
| Earnings Yield | -5.5% | · | -14.6% | -27.2% | -39.8% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Pendapatan | $1.07B | $862M | $700M |
| Margin Kotor % | 64.5% | — | — |
| Margin Operasi % | -28.7% | — | — |
| Laba Bersih | $-270M | $-316M | $-395M |
| EPS Dilusian | $-0.54 | $-12.91 | $-12.13 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Rasio Lancar | 1.3 | — | — |
| Rasio Cepat | 1.1 | — | — |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Arus Kas Bebas | $65M | — | — |
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Pemilik institusional (13F) 260 pengaju · $8.1B 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 |
|---|---|---|---|---|
| 76 (+17 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 96 (+20 vs Kuartal sebelumnya) | 50 (-7 vs Kuartal sebelumnya) | +23.1M |
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 |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | $7.024.894.405 | 479.842.514 | 86,84% | Saham |
| NORGES BANK | $191.183.438 | 13.058.978 | 2,36% | Saham |
| Stephens Investment Management Group LLC | $60.827.751 | 4.154.901 | 0,75% | Saham |
| Driehaus Capital Management LLC | $52.330.592 | 3.574.494 | 0,65% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.772.881 | 3.536.399 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $49.087.261 | 3.352.955 | 0,61% | Saham |
| Lunate Capital Ltd | $43.920.000 | 3.000.000 | 0,54% | Saham |
| Keenan Capital, LLC | $41.901.422 | 2.862.119 | 0,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.265.285 | 2.750.361 | 0,50% | Saham |
| NZS Capital, LLC | $37.045.788 | 2.530.450 | 0,46% | Saham |
| Balyasny Asset Management L.P. | $34.169.028 | 2.333.950 | 0,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.167.096 | 2.197.206 | 0,40% | Saham |
| STATE STREET CORP | $22.794.700 | 1.557.015 | 0,28% | Saham |
| Freestone Grove Partners LP | $21.266.254 | 1.452.613 | 0,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.036.867 | 1.436.479 | 0,26% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.073.000 | 1.302.832 | 0,24% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $18.889.538 | 1.290.269 | 0,23% | Saham |
| BAMCO INC /NY/ | $15.914.456 | 1.087.053 | 0,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.764.952 | 1.076.841 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $15.374.122 | 1.050.145 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $12.846.307 | 877.480 | 0,16% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12.613.502 | 861.578 | 0,16% | Saham |
| SEI INVESTMENTS CO | $11.549.437 | 788.896 | 0,14% | Saham |
| Jump Financial, LLC | $11.218.632 | 766.300 | 0,14% | Saham |
| Hodges Capital Management Inc. | $10.859.937 | 741.799 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $8.623.575 | 589.042 | 0,11% | Saham |
| Covea Finance | $8.445.816 | 576.900 | 0,10% | Saham |
| PineBridge Investments, L.P. | $7.833.322 | 354.770 | 0,10% | Saham |
| Daventry Group, LP | $7.439.667 | 508.174 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.070.447 | 482.954 | 0,09% | Saham |
| TFJ Management, LLC | $6.728.939 | 459.627 | 0,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.727.929 | 459.558 | 0,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.596.081 | 450.552 | 0,08% | Saham |
| Ensign Peak Advisors, Inc | $6.391.895 | 436.754 | 0,08% | Saham |
| Woodline Partners LP | $6.271.351 | 428.371 | 0,08% | Saham |
| MARSHALL WACE, LLP | $6.147.761 | 419.929 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.118.407 | 417.924 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.664.205 | 386.899 | 0,07% | Saham |
| ROYCE & ASSOCIATES LP | $5.343.600 | 365.000 | 0,07% | Saham |
| Quantinno Capital Management LP | $5.305.704 | 362.411 | 0,07% | Saham |
| Burkehill Global Management, LP | $5.124.000 | 350.000 | 0,06% | Saham |
| NewEdge Wealth, LLC | $5.110.136 | 349.053 | 0,06% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.071.296 | 346.400 | 0,06% | Saham |
| Baker Avenue Asset Management, LP | $4.495.991 | 307.103 | 0,06% | Saham |
| SEVEN GRAND MANAGERS, LLC | $3.660.000 | 250.000 | 0,05% | Saham |
| PEAK6 LLC | $3.301.320 | 225.500 | 0,04% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.285.919 | 224.448 | 0,04% | Saham |
| BW Gestao de Investimentos Ltda. | $3.135.771 | 214.192 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.979.987 | 203.551 | 0,04% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.961.423 | 202.283 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.685.737 | 183.452 | 0,03% | Saham |
| Aquatic Capital Management LLC | $2.478.537 | 169.299 | 0,03% | Saham |
| XTX Topco Ltd | $2.406.333 | 164.367 | 0,03% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $2.182.736 | 149.094 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.166.720 | 148.000 | 0,03% | Opsi beli |
| BARCLAYS PLC | $2.093.184 | 142.977 | 0,03% | Saham |
| Maridea Wealth Management LLC | $1.966.635 | 134.333 | 0,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.916.771 | 130.927 | 0,02% | Saham |
| OpenArc Corporate Advisory, LLC | $1.868.152 | 127.606 | 0,02% | Saham |
| Altrafin AG | $1.764.120 | 120.500 | 0,02% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.668.038 | 113.937 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.650.089 | 112.711 | 0,02% | Saham |
| WOLVERINE TRADING, LLC | $1.621.937 | 72.700 | 0,02% | Opsi beli |
| Cerity Partners LLC | $1.542.193 | 105.341 | 0,02% | Saham |
| STIFEL FINANCIAL CORP | $1.516.172 | 103.564 | 0,02% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.426.566 | 97.443 | 0,02% | Saham |
| Cinctive Capital Management LP | $1.335.827 | 91.245 | 0,02% | Saham |
| AMERIPRISE FINANCIAL INC | $1.288.569 | 88.017 | 0,02% | Saham |
| BlackRock, Inc. | $1.274.280 | 87.041 | 0,02% | Saham |
| Prospera Financial Services Inc | $1.204.519 | 82.285 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $1.121.424 | 76.600 | 0,01% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $1.112.552 | 75.994 | 0,01% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.032.105 | 70.499 | 0,01% | Saham |
| SummitTX Capital, L.P. | $1.012.824 | 69.182 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $1.011.000 | 69.081 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $951.029 | 64.961 | 0,01% | Saham |
| WINTON GROUP Ltd | $950.927 | 64.954 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $930.350 | 70.588 | 0,01% | Saham |
| Orion Porfolio Solutions, LLC | $925.211 | 63.198 | 0,01% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $925.087 | 63.189 | 0,01% | Saham |
| FIRST TRUST ADVISORS LP | $921.573 | 62.949 | 0,01% | Saham |
| ALLIANCEBERNSTEIN L.P. | $907.973 | 68.578 | 0,01% | Saham |
| AGF MANAGEMENT LTD | $888.502 | 60.690 | 0,01% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $877.800 | 59.959 | 0,01% | Saham |
| Schonfeld Strategic Advisors LLC | $862.060 | 58.884 | 0,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $845.006 | 57.719 | 0,01% | Saham |
| Bridgefront Capital, LLC | $839.077 | 57.314 | 0,01% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $787.076 | 53.762 | 0,01% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $786.841 | 53.746 | 0,01% | Saham |
| Twin Tree Management, LP | $786.168 | 53.700 | 0,01% | Opsi jual |
| ALPS ADVISORS INC | $757.137 | 51.717 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $706.980 | 48.291 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $687.727 | 46.976 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683.688 | 46.700 | 0,01% | Opsi jual |
| Summit Trail Advisors, LLC | $680.277 | 46.467 | 0,01% | Saham |
| RHUMBLINE ADVISERS | $671.735 | 45.885 | 0,01% | Saham |
| CITIGROUP INC | $630.150 | 43.043 | 0,01% | Saham |
| OUTFITTERS FINANCIAL LLC | $602.802 | 41.175 | 0,01% | Saham |
| VANGUARD GROUP INC | $569.717 | 28.162 | 0,01% | Saham |
| First Dallas Securities Inc. | $564.372 | 38.550 | 0,01% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark D. Mcclain | Chief Executive Officer | 8 Juli 2026 S | 8.093.870 | 0 | 3 | $-3.363.186 |
| Brian Carolan | Chief Financial Officer | 8 Juli 2026 S | 1.707.742 | 0 | 15 | $-6.946.809 |
| Matt Mills | President | 8 Juli 2026 S | 2.373.537 | 0 | 3 | $-1.237.365 |
| Chandrasekar Gnanasambandam | EVP Product & CTO | 8 Juli 2026 S | 934.508 | 0 | 3 | $-543.636 |
| Abby Payne | Chief People Officer | 8 Juli 2026 S | 891.965 | 0 | 3 | $-612.996 |
| Christopher Schmitt | General Counsel and Secretary | 8 Juli 2026 S | 1.312.721 | 0 | 3 | $-681.213 |
| James Malcolm Hagan | Direktur | 4 Juni 2026 A | 98.330 | 0 | 0 | $0 |
| Ronald J Green | Direktur | 4 Juni 2026 A | 49.435 | 0 | 0 | $0 |
| Tracey Newell | Direktur | 4 Juni 2026 A | 50.384 | 0 | 0 | $0 |
| William G Bock | Direktur | 4 Juni 2026 A | 126.627 | 0 | 0 | $0 |
| Kristin Nimsger | Direktur | 27 Feb. 2025 A | 126.897 | 0 | 0 | $0 |
| Mitra Rezvan | — | 13 Agu 2026 S | 181.427 | 0 | 5 | $-281.979 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 5,51% | 3.436.915 NS | 31 Mei 2026 | N-PORT |
| IHAK · iShares Trust | 1,59% | 970.875 SH | 8 Agu 2026 | Harian |
| DTEC · ALPS ETF Trust | 1,21% | 47.821 NS | 31 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,05% | 140.252 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 10.182 NS | 31 Mei 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.060.396 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 37.612 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 21.603 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,03% | 15.784 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 149.765 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,03% | 198.728 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 34.769 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 763.085 SH | 8 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 20.072.607 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 189 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,02% | 5.180 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 3.072 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 215.018 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 32.643 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 24.384 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 101.825 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 846.081 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.308.113 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21.255.879 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3.377.151 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 279.746 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,01% | 279.126 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.609 NS | 31 Mei 2026 | N-PORT |
| IYW · iShares Trust | 0,01% | 85.006 SH | 8 Agu 2026 | Harian |
| SCHV · SCHWAB STRATEGIC TRUST | 0,00% | 36.181 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 718 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 149.451 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.620 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.511 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 79.806 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.966 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2.380 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 5.621 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 100.003 SH | 8 Agu 2026 | Harian |
| IYY · iShares Trust | 0,00% | 3.089 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 41.819 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.324 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 53.001 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.669 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.655 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.777 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.791.126 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.258.400 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.651 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.587 SH | 8 Agu 2026 | Harian |