SEDG SolarEdge Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$32,09
Harga · Agu 20, 2026
Fundamental per Agu 5, 2026

Tentang SolarEdge Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

Baca selengkapnya

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41, down from an all-time-high of $368.33 on November 15, 2021.

## History

SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.

The company started mass production of its products by contract manufacturer Flex at the end of 2009.

In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.

In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.

In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.

In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.

Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.

In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.

In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.

In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$32.09
Kapitalisasi Pasar
$1.94B
P/E (TTM)
-4.7
EPS (TTM)
$-6.88
Pendapatan (TTM)
$1.18B
Imbal Hasil Dividen
ROE
-86.2%
D/E Utang/Ekuitas
Rentang 52M
$28 – $81

SEDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.18B
9-point trend, +95.1%
2017-12-31 2025-12-31
EPS $-6.88
9-point trend, -471.9%
2017-12-31 2025-12-31
Arus Kas Bebas $81M
9-point trend, -29.9%
2017-12-31 2025-12-31
Margin -34.2%
9-point trend, -53.2%
2017-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
SEDG
Median Rekan
P/E (TTM)
5-point trend, -104.6%
-4.7
97.4
P/S (TTM)
5-point trend, -80.5%
1.6
13.6
P/B
5-point trend, -64.0%
4.5
7.6
Price / FCF (Harga / FCF)
5-point trend, -90.6%
24.0

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

Metrik
Tren 5 Tahun
SEDG
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -48.3%
16.6%
47.9%
Operating Margin (Margin Operasi)
5-point trend, -341.4%
-25.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -497.6%
-34.2%
9.7%
ROA
5-point trend, -364.4%
-16.8%
4.1%
ROE
5-point trend, -750.1%
-86.2%
7.7%
ROIC
5-point trend, -610.8%
-73.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SEDG
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -33.5%
2.2
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -56.9%
0.9

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

Metrik
Tren 5 Tahun
SEDG
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -39.7%
31.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -39.7%
-27.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -39.7%
-4.1%
EPS YoY
5-point trend, -324.8%
-63.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, -339.7%
-92.2%

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

Metrik
Tren 5 Tahun
SEDG
Median Rekan
EPS (Diluted)
5-point trend, -324.8%
$-6.88

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SEDG
Median Rekan

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

TAHAN 33 analis
  • Beli Kuat 0 0,0%
  • Beli 1 3,0%
  • Tahan 23 69,7%
  • Jual 6 18,2%
  • Jual Kuat 3 9,1%

Target Harga 12 Bulan

19 analis · 2026-08-16
Target median $36.00 +12,2%
Target rata-rata $39.26 +22,4%

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

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.05 $-0.00 0.05%
31 Maret 2026 $-0.43 $-0.29 -0.14%
31 Des. 2025 $-0.14 $-0.27 0.13%
30 Sep. 2025 $-0.31 $-0.39 0.08%
30 Juni 2025 $-0.81 $-0.88 0.07%
31 Maret 2025 $-1.14 $-1.18 0.04%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SEDG $1.74B -4.2 31.4% -34.2% -86.2% 16.6%
NVMI
CAMT

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

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Cost of Revenue 10-point trend, +306.2% $988M $1.78B $2.27B $2.27B $1.33B $998M $946M $618M $392M · $243M
Gross Profit 10-point trend, +140.0% $196M $-877M $704M $845M $629M $461M $479M $319M $215M · $82M
R&D Expense 10-point trend, +904.9% $221M $277M $321M $290M $220M $163M $121M $82M $55M · $22M
SG&A Expense 10-point trend, +1446.1% $101M $147M $147M $112M $82M $63M $49M $29M $19M · $7M
Operating Expenses 10-point trend, +830.3% $498M $831M $664M $679M $422M $319M $289M $180M $124M · $54M
Operating Income 10-point trend, -1167.6% $-302M $-1.71B $40M $166M $207M $143M $190M $139M $91M · $28M
Interest Expense 7-point trend, -54.4% · $1M $1M $2M $605.0K $5M $5M $3M · · ·
Interest Income 6-point trend, +15985.1% $11M $16M $7M $3M $788.0K $67.0K · · · · ·
Other Non-op 10-point trend, -243.3% $-17M $15M $-318.0K $7M $99.0K $-21M $-11M $-2M $9M · $-5M
Pretax Income 10-point trend, -1794.9% $-391M $-1.71B $81M $177M $187M $164M $179M $137M $100M · $23M
Income Tax 10-point trend, +584.5% $13M $96M $46M $83M $18M $23M $34M $9M $16M · $2M
Net Income 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
EPS (Basic) 10-point trend, -2393.3% $-6.88 $-31.64 $0.61 $1.70 $3.24 $2.79 $3.06 $2.85 $1.99 · $0.30
EPS (Diluted) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
Shares (Basic) 10-point trend, +395.3% 58,954,380 57,082,182 56,557,106 55,087,770 52,202,182 50,217,330 47,918,938 45,235,310 42,209,238 · 11,902,911
Shares (Diluted) 10-point trend, +286.1% 58,954,380 57,082,182 57,237,518 58,100,649 55,971,030 52,795,476 50,195,661 47,980,002 45,425,307 · 15,269,448
EBITDA 10-point trend, -1059.6% $-271M $-1.65B $97M $166M $207M $143M $190M $139M $91M · $28M
Neraca 27
Data Neraca Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +214.4% $455M $275M $338M $783M $530M $827M $224M $188M $163M $105M $145M
Short-term Investments 10-point trend, -48.8% $38M $311M $522M $241M $168M $144M $92M $119M $77M $74M ·
Receivables 11-point trend, +654.9% $267M $160M $622M $905M $456M $219M $298M $174M $110M $71M $35M
Inventory 11-point trend, +647.3% $553M $646M $1.44B $729M $380M $332M $171M $142M $83M $67M $74M
Prepaid Expense 11-point trend, +947.1% $342M $523M $378M $241M $177M $198M $115M $45M $42M $21M $33M
Current Assets 11-point trend, +499.1% $1.74B $2.05B $3.30B $2.90B $1.71B $1.72B $933M $677M $477M $340M $290M
PP&E (Net) 11-point trend, +1730.2% $269M $343M $615M $544M $410M $303M $177M $119M $51M $36M $15M
PP&E (Gross) 11-point trend, +2054.1% $476M $534M $850M $728M $561M $424M $269M $191M $71M $49M $22M
Accum. Depreciation 11-point trend, +2698.1% $207M $190M $235M $185M $150M $121M $92M $72M $20M $13M $7M
Goodwill 8-point trend, +43.7% $50M $48M $43M $31M $130M $140M $130M $35M · · ·
Intangibles 10-point trend, +466.2% $7M $10M $35M $20M $59M $68M $74M $39M $1M $1M ·
Other Non-current Assets 10-point trend, +13717.2% $68M $65M $35M $19M $34M $5M $10M $6M $862.0K $489.0K ·
Total Assets 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Accounts Payable 11-point trend, +237.1% $272M $108M $386M $460M $252M $162M $157M $107M $69M $34M $81M
Accrued Liabilities 11-point trend, +4359.0% $211M $167M $142M $118M $57M $48M $40M $15M $15M $4M $5M
Current Liabilities 11-point trend, +660.9% $803M $1.06B $893M $890M $525M $436M $437M $226M $130M $70M $106M
Capital Leases 7-point trend, +21.3% $37M $30M $45M $46M $39M $35M $30M · · · ·
Deferred Tax 3-point trend, +473.2% · · · · · $9M $4M $1M · · ·
Other Non-current Liabilities 10-point trend, +25.2% $3M $8M $18M $16M $20M $23M $12M $9M $19M $2M ·
Common Stock 11-point trend, +50.0% $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 11-point trend, +552.2% $1.87B $1.81B $1.68B $1.51B $687M $604M $476M $372M $332M $307M $287M
Retained Earnings 11-point trend, -1094.8% $-1.43B $-1.03B $778M $744M $650M $478M $338M $191M $66M $-18M $-120M
Treasury Stock 3-point trend, +0.00 $0 $50M $0 · · · · · · · ·
AOCI 11-point trend, -5153.6% $-12M $-76M $-47M $-73M $-27M $4M $-2M $-524.0K $-611.0K $-324.0K $-222.0K
Stockholders' Equity 11-point trend, +156.1% $427M $658M $2.41B $2.18B $1.31B $1.09B $812M $562M $397M $289M $167M
Liabilities + Equity 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Shares Outstanding 11-point trend, +53.6% 60,360,154 58,027,126 57,123,437 56,133,404 52,815,395 51,560,936 48,898,062 46,052,802 43,812,601 41,259,391 39,297,539
Arus Kas 16
Data Arus Kas Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
D&A 9-point trend, +1254.2% $31M $60M $57M $50M $40M · $17M $11M $7M · $2M
Stock-based Comp 10-point trend, +3030.8% $93M $137M $150M $146M $103M $67M $60M $31M $18M · $3M
Deferred Tax 9-point trend, +86.0% $-761.0K $79M $-43M $-11M $-12M $-3M $-6M $-7M $-5M · ·
Amort. of Intangibles 9-point trend, +1886.8% $3M $8M $8M $9M $10M $9M $10M $1M $144.0K · ·
Other Non-cash 3-point trend, +202.4% $387M $665M $-379M · · · · · · · ·
Operating Cash Flow 10-point trend, +764.9% $104M $-313M $-180M $31M $214M $223M $259M $189M $137M · $12M
CapEx 10-point trend, +99.5% $23M $108M $171M $169M $149M $127M $73M $39M $21M · $12M
Investing Cash Flow 10-point trend, +2825.7% $380M $416M $-269M $-417M $-484M $-237M $-153M $-157M $-85M · $-14M
Net Debt Issued · · · · · · · · · · $-6M
Stock Repurchased 4-point trend, +0.00 $0 $50M $0 $0 · · · · · · ·
Net Stock Activity 2-point trend, +100.0% $0 $-50M · · · · · · · · ·
Financing Cash Flow 10-point trend, -354.8% $-349M $-20M $-12M $655M $-15M $640M $-73M $-8M $7M · $137M
Net Change in Cash 4-point trend, -48.7% $130M $71M $-445M $253M · · · · · · ·
Taxes Paid 10-point trend, +686.8% $32M $17M $138M $75M $46M $39M $41M $15M $3M · $4M
Free Cash Flow 10-point trend, +27856.4% $81M $-421M $-351M $-138M $65M $96M $186M $150M $115M · $289.0K
Levered FCF 6-point trend, -385.4% · $-423M $-351M · $59M $91M $183M $148M · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -34.1% 16.6% -97.3% 23.6% 27.2% 32.0% 31.6% 33.6% 34.1% 35.4% · 25.2%
Operating Margin 10-point trend, -393.1% -25.5% -189.5% 1.4% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
Net Margin 10-point trend, -626.6% -34.2% -139.2% 1.1% 3.0% 8.6% 9.6% 10.3% 13.8% 13.9% · 6.5%
Pretax Margin 10-point trend, -565.1% -33.0% -189.5% 2.7% 5.7% 9.5% 11.2% 12.5% 14.6% 16.5% · 7.1%
EBITDA Margin 10-point trend, -363.4% -22.9% -182.9% 3.3% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
ROA 10-point trend, -251.3% -16.8% -34.8% 0.78% 2.6% 6.3% 7.1% 11.9% 16.1% 15.8% · 11.1%
ROE 10-point trend, -164.6% -86.2% -157.9% 1.4% 4.4% 13.3% 14.0% 19.0% 23.4% 24.5% · 133.5%
ROIC 10-point trend, -571.2% -73.0% -274.1% 0.71% 4.0% 14.3% 11.3% 19.0% 23.2% 19.2% · 15.5%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -21.3% 2.2 2.0 3.7 3.3 3.3 3.9 2.1 3.0 3.7 · 2.8
Quick Ratio 10-point trend, -44.5% 0.9 0.7 1.7 2.2 2.2 2.7 1.4 2.1 2.7 · 1.7
Interest Coverage 6-point trend, -2788.0% · -1477.8 31.7 · 32.5 26.7 39.5 55.0 · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -71.3% 0.5 0.2 0.7 0.9 0.7 0.7 1.2 1.2 1.1 · 1.7
Inventory Turnover 10-point trend, -66.3% 1.6 1.7 2.1 4.1 3.7 4.0 6.1 5.5 5.2 · 4.9
Receivables Turnover 10-point trend, -53.4% 5.5 2.3 3.9 4.6 5.8 5.6 6.0 6.6 6.7 · 11.9
Per Saham 5
Data Per Saham Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +66.7% $7.08 $11.35 $42.22 $38.77 $24.80 $21.06 $16.60 $12.21 $9.07 · $4.25
Revenue / Share 10-point trend, -5.6% $20.09 $15.79 $52.00 $53.53 $35.09 $27.64 $28.40 $19.53 $13.36 · $21.29
Cash Flow / Share 10-point trend, +124.0% $1.77 $-5.49 $-3.15 $0.54 $3.83 $4.22 $5.16 $3.94 $3.01 · $0.79
Cash / Share 10-point trend, +104.7% $7.54 $4.73 $5.93 $13.95 $10.04 $16.04 $4.58 $4.16 $3.72 · $3.68
EPS (TTM) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -9.2% 31.4% -69.7% -4.3% 58.4% 34.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -202.6% -27.5% -22.9% 26.8% · · · · · · · ·
Revenue CAGR 5Y -4.1% · · · · · · · · · ·
EPS YoY 3-point trend, -523.1% · · -63.6% -46.1% 15.0% · · · · · ·
EPS CAGR 3Y · · -39.1% · · · · · · · ·
Net Income YoY 3-point trend, -548.6% · · -92.2% 161.1% 20.6% · · · · · ·
Net Income CAGR 3Y · · -37.5% · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk SEDG
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Net Income TTM 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
Market Cap 10-point trend, +21.9% $1.74B $789M $5.35B $15.90B $14.82B $16.45B $4.65B $1.62B $1.65B · $1.43B
P/E 10-point trend, -103.1% -4.2 -0.4 156.0 171.7 91.7 120.0 32.8 13.0 20.3 · 134.6
P/S 10-point trend, -66.5% 1.5 0.9 1.8 5.1 7.5 11.3 3.3 1.7 2.7 · 4.4
P/B 10-point trend, -52.4% 4.1 1.2 2.2 7.3 11.3 15.2 5.7 2.9 4.1 · 8.6
P / Tangible Book 6-point trend, -74.9% 4.7 1.3 2.3 7.5 13.2 18.8 · · · · ·
P / Cash Flow 10-point trend, -85.9% 16.7 -2.5 -29.7 508.3 69.2 73.9 18.0 8.5 12.0 · 118.5
P / FCF 10-point trend, -99.6% 21.6 -1.9 -15.2 -115.2 228.4 171.6 24.9 10.7 14.3 · 4942.8
Earnings Yield 10-point trend, -3323.0% -23.8% -232.6% 0.64% 0.58% 1.1% 0.83% 3.0% 7.7% 4.9% · 0.74%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.18B$901M$2.98B$3.11B$1.96B
Margin Kotor % 16.6%-97.3%23.6%27.2%32.0%
Margin Operasi % -25.5%-189.5%1.4%5.3%10.5%
Laba Bersih $-405M$-1.81B$34M$442M$169M
EPS Dilusian $-6.88$-31.64$0.60$1.65$3.06
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.22.03.73.33.3
Rasio Cepat 0.90.71.72.22.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $81M$-421M$-351M$-138M$65M

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Pemilik institusional (13F) 419 pengaju · $3.0B 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
89 (+7 vs Kuartal sebelumnya) 48 (+10 vs Kuartal sebelumnya) 116 (+24 vs Kuartal sebelumnya) 123 (+5 vs Kuartal sebelumnya) +1.7M

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
JANE STREET GROUP, LLC $203.610.804 3.484.100 6,71% Opsi beli
MENORA MIVTACHIM HOLDINGS LTD. $139.929.963 2.394.421 4,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $129.503.040 2.216.000 4,27% Opsi jual
VANGUARD PORTFOLIO MANAGEMENT LLC $126.337.462 2.161.832 4,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $115.769.640 1.981.000 3,82% Opsi beli
JANE STREET GROUP, LLC $114.220.980 1.954.500 3,77% Opsi jual
WELLS FARGO & COMPANY/MN $105.192.000 1.800.000 3,47% Opsi beli
STATE STREET CORP $102.965.494 1.761.901 3,40% Saham
AMERICAN CENTURY COMPANIES INC $100.171.770 1.714.096 3,30% Saham
Migdal Insurance & Financial Holdings Ltd. $98.841.910 1.691.340 3,26% Saham
CITADEL ADVISORS LLC $76.749.252 1.313.300 2,53% Opsi beli
GOLDMAN SACHS GROUP INC $73.707.289 1.261.247 2,43% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $72.687.380 1.243.795 2,40% Saham
FIRST TRUST ADVISORS LP $71.283.241 1.219.768 2,35% Saham
CITADEL ADVISORS LLC $64.564.512 1.104.800 2,13% Opsi jual
VIKING GLOBAL INVESTORS LP $63.610.128 1.088.469 2,10% Saham
Artisan Partners Limited Partnership $62.717.633 1.073.197 2,07% Saham
MEITAV INVESTMENT HOUSE LTD $52.998.652 906.890 1,75% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $47.696.157 816.156 1,57% Saham
RENAISSANCE TECHNOLOGIES LLC $43.043.398 736.540 1,42% Saham
VANGUARD CAPITAL MANAGEMENT LLC $40.802.633 698.197 1,35% Saham
GEODE CAPITAL MANAGEMENT, LLC $39.680.109 678.676 1,31% Saham
Electron Capital Partners, LLC $39.311.420 672.680 1,30% Saham
TWO SIGMA ADVISERS, LP $36.203.865 1.254.900 1,19% Saham
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $32.526.827 556.585 1,07% Saham
Erste Asset Management GmbH $29.866.111 539.489 0,98% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.666.891 507.647 0,98% Saham
Assenagon Asset Management S.A. $28.855.510 493.763 0,95% Saham
CAPITAL FUND MANAGEMENT S.A. $25.237.956 431.861 0,83% Saham
FMR LLC $24.187.907 413.893 0,80% Saham
D. E. Shaw & Co., Inc. $23.697.420 405.500 0,78% Opsi beli
BARCLAYS PLC $23.053.528 394.482 0,76% Saham
CITIGROUP INC $22.702.128 388.469 0,75% Saham
TWO SIGMA INVESTMENTS, LP $22.207.317 380.002 0,73% Saham
WOLVERINE ASSET MANAGEMENT LLC $21.710.460 371.500 0,72% Opsi jual
Walleye Trading LLC $21.441.636 366.900 0,71% Opsi jual
Global Alpha Capital Management Ltd. $20.255.421 346.602 0,67% Saham
TUDOR INVESTMENT CORP ET AL $19.899.580 340.513 0,66% Saham
VANGUARD FIDUCIARY TRUST CO $19.271.700 329.769 0,64% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17.693.665 319.611 0,58% Saham
PRINCIPAL FINANCIAL GROUP INC $17.102.349 292.648 0,56% Saham
Blue Grotto Capital, LLC $16.346.837 279.720 0,54% Saham
WOLVERINE TRADING, LLC $15.358.368 407.600 0,51% Opsi beli
Point72 Asset Management, L.P. $15.030.768 257.200 0,50% Opsi jual
Walleye Trading LLC $14.837.916 253.900 0,49% Opsi beli
Point72 Asset Management, L.P. $14.767.788 252.700 0,49% Opsi beli
DIMENSIONAL FUND ADVISORS LP $14.564.216 249.217 0,48% Saham
Driehaus Capital Management LLC $14.018.763 239.883 0,46% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $13.365.929 228.712 0,44% Saham
CITADEL ADVISORS LLC $12.863.521 220.115 0,42% Saham
WOLVERINE TRADING, LLC $12.781.056 339.200 0,42% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.739.920 218.000 0,42% Saham
Steward Partners Investment Advisory, LLC $12.435.835 212.797 0,41% Saham
Public Sector Pension Investment Board $12.208.408 208.905 0,40% Saham
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $11.108.275 190.080 0,37% Saham
Cubist Systematic Strategies, LLC $10.722.600 289.800 0,35% Opsi beli
BANK OF AMERICA CORP /DE/ $10.083.939 172.552 0,33% Saham
Cubist Systematic Strategies, LLC $9.839.299 265.927 0,32% Saham
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $9.661.768 165.328 0,32% Saham
ION Fund Management Ltd $9.350.400 160.000 0,31% Saham
Cubist Systematic Strategies, LLC $9.275.900 250.700 0,31% Opsi jual
D. E. Shaw & Co., Inc. $9.239.364 158.100 0,30% Opsi jual
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8.926.009 152.738 0,29% Saham
Y.D. More Investments Ltd $8.558.480 146.449 0,28% Saham
Point72 Asset Management, L.P. $7.652.367 130.944 0,25% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $7.597.200 130.000 0,25% Opsi beli
MORGAN STANLEY $7.530.637 128.861 0,25% Saham
Swiss National Bank $7.077.084 121.100 0,23% Saham
Nuveen, LLC $6.624.349 113.353 0,22% Saham
ING GROEP NV $6.499.346 111.214 0,21% Saham
BlackRock, Inc. $6.345.123 108.575 0,21% Saham
UBS Group AG $5.984.256 102.400 0,20% Opsi jual
Arosa Capital Management LP $5.844.000 100.000 0,19% Opsi beli
Bank of New York Mellon Corp $5.571.786 95.342 0,18% Saham
Amundi $5.478.808 93.751 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $5.414.232 92.646 0,18% Saham
AMERIPRISE FINANCIAL INC $5.365.084 91.805 0,18% Saham
Legal & General Group Plc $5.099.649 87.263 0,17% Saham
Man Group plc $4.937.011 84.480 0,16% Saham
BNP PARIBAS FINANCIAL MARKETS $4.635.519 79.321 0,15% Saham
Walleye Trading LLC $4.602.676 78.759 0,15% Saham
IMC-Chicago, LLC $4.515.834 77.273 0,15% Saham
STIFEL FINANCIAL CORP $4.514.641 77.253 0,15% Saham
MYDA Advisors LLC $4.383.000 75.000 0,14% Saham
WOLVERINE ASSET MANAGEMENT LLC $4.194.414 71.773 0,14% Saham
RHUMBLINE ADVISERS $3.925.051 67.164 0,13% Saham
COMMONWEALTH EQUITY SERVICES, LLC $3.820.337 65.372 0,13% Saham
De Lisle Partners LLP $3.743.040 64.000 0,12% Saham
Williamson Legacy Group, LLC $3.724.849 63.738 0,12% Saham
Provident Co of the Employees of the Hebrew University LTD $3.717.368 63.610 0,12% Saham
TUDOR INVESTMENT CORP ET AL $3.687.564 63.100 0,12% Opsi beli
Walleye Capital LLC $3.681.720 63.000 0,12% Opsi jual
Phoenix Financial Ltd. $3.664.188 62.700 0,12% Saham
Walleye Capital LLC $3.652.500 62.500 0,12% Opsi beli
Caption Management, LLC $3.506.400 60.000 0,12% Opsi beli
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.399.368 66.589 0,11% Saham
GUGGENHEIM CAPITAL LLC $3.369.241 57.653 0,11% Saham
Headlands Technologies LLC $3.349.372 57.313 0,11% Saham
STOREBRAND ASSET MANAGEMENT AS $3.349.255 57.311 0,11% Saham
ALGERT GLOBAL LLC $3.338.093 57.120 0,11% Saham

Orang dalam perusahaan 29 orang dalam · 13 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Yehoshua Nir Chief Executive Officer 1 Jan. 2026 A 349.936 0 0 $0
Ronen Faier Interim CEO 26 Agu 2024 A 134.210 0 0 $0
Zvi Lando Chief Executive Officer 4 Jan. 2023 M 85.051 0 0 $0
Guy Sella CEO 2 Jan. 2019 A 661.213 0 0 $0
Maoz Sigron Chief Financial Officer 31 Mei 2026 A 13.984 0 0 $0
Asaf Alperovitz Chief Financial Officer 2 Jan. 2026 A 59.681 0 0 $0
Ariel Porat Chief Financial Officer 2 Jan. 2025 A 97.085 0 0 $0
Uri Bechor Chief Operating Officer 1 Jan. 2026 A 218.234 0 0 $0
Daniel Huber Chief Revenue Officer 2 Jan. 2026 A 100.441 0 0 $0
Rachel Prishkolnik VP,GC&Corporate Secretary 3 Jan. 2024 A 20.198 0 0 $0
Meir Adest VP, Core Technologies 6 Feb. 2023 M 126.624 0 0 $0
Yoav Galin VP Research & Development 5 Jan. 2023 A 98.831 0 0 $0
Lior Handelsman VP, Marketing&Product Strategy 15 Juli 2020 M 47.993 0 0 $0
Yoram Tietz Direktur 3 Juni 2026 A 30.791 0 0 $0
Dana Rebecca Gross Direktur 3 Juni 2026 A 19.931 0 0 $0
Gilad Almogy Direktur 3 Juni 2026 A 27.653 0 0 $0
Betsy S Atkins Direktur 3 Juni 2026 A 20.007 0 0 $0
Guy Gecht Direktur 3 Juni 2026 A 27.323 0 0 $0
More Avery Direktur 3 Juni 2026 A 304.686 0 2 $-99.473
Nadiv Zafrir Direktur 3 Juni 2025 A 24.251 0 0 $0
Marcel Gani Direktur 13 Nov. 2024 P 53.035 0 0 $0
Dirk Hoke Direktur 5 Juni 2024 A 5.911 0 0 $0
Tal Payne Direktur 5 Juni 2024 A 7.213 0 0 $0
Jonathan Cheifetz Direktur 23 Mei 2018 A 22.902 0 0 $0
Dan Avida Direktur 23 Mei 2018 A 2.534.032 0 0 $0
Doron Inbar Direktur 23 Mei 2018 A 155.361 0 0 $0
Chester A. Farris Direktur 31 Maret 2015 P 0 0 0 $0
Opus Capital Venture Partners V, L.P. Pemilik 10% 8 Feb. 2016 J 4.000.000 0 0 $0
GENESIS PARTNERS III LP Pemilik 10% 6 Jan. 2016 S 4.011.798 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 59 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
CTEX · ProShares Trust 4,88% 4.716 NS 31 Mei 2026 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 3,09% 1.350.194 SH 19 Agu 2026 Harian
CTEC · Global X Funds 3,06% 13.571 NS 31 Mei 2026 N-PORT
DTEC · ALPS ETF Trust 1,94% 18.930 NS 31 Mei 2026 N-PORT
ICLN · iShares Trust 1,67% 1.237.220 SH 19 Agu 2026 Harian
VCLN · Virtus ETF Trust II 1,45% 2.165 NS 30 April 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 0,93% 126.464 SH 19 Agu 2026 Harian
PSCT · Invesco Exchange-Traded Fund Trust … 0,80% 132.977 SH 19 Agu 2026 Harian
PBD · Invesco Exchange-Traded Fund Trust … 0,65% 41.233 SH 19 Agu 2026 Harian
DTAN · EA Series Trust 0,63% 1.767 NS 29 Mei 2026 N-PORT
POW · Tidal Trust III 0,49% 4.350 NS 31 Mei 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,46% 478.366 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,39% 143.267 NS 31 Mei 2026 N-PORT
IBAT · iShares Trust 0,38% 8.737 SH 19 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,27% 952.856 NS 31 Mei 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,26% 11.951 SH 19 Agu 2026 Harian
POWR · iShares, Inc. 0,23% 36.193 SH 19 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,23% 42.712 SH 19 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,21% 62.642 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,20% 715 NS 31 Mei 2026 N-PORT
CCSO · Tidal Trust II 0,20% 2.149 NS 30 April 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,19% 1.465 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 212.632 SH 19 Agu 2026 Harian
FNDC · SCHWAB STRATEGIC TRUST 0,18% 74.447 NS 31 Mei 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,16% 52.911 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,16% 13.362 SH 19 Agu 2026 Harian
GINN · Goldman Sachs ETF Trust 0,13% 3.653 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,13% 68.461 NS 30 April 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,11% 13.132 SH 19 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,10% 287.850 NS 31 Mei 2026 N-PORT
MADE · iShares Trust 0,08% 1.730 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,06% 13.069 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,05% 1.480.102 SH 19 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,04% 182.856 NS 30 April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 30.147 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 698.197 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,03% 32.929 SH 19 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,03% 55.621 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,03% 2.656 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 61.990 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 3.566 SH 19 Agu 2026 Harian
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 525 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 4.004 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 508 NS 31 Mei 2026 N-PORT
IGM · iShares Trust 0,01% 28.650 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 32.830 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 34.966 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.984 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 5.521 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 239 NS 30 April 2026 N-PORT