SLDE Slide Insurance Holdings, Inc. - Common Stock
$22,53
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$13–$23
96% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$26
+15% upside
P/E (TTM)
6.7
ROE
57.4%
Margin Laba Bersih
38.4%
SLDE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.53
Kapitalisasi Pasar
$2.79B
P/E (TTM)
6.7
EPS (TTM)
$3.36
Pendapatan (TTM)
$1.16B
Imbal Hasil Dividen
—
ROE
57.4%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $23
SLDE 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
$1.16B
2024-12-31
→
2025-12-31
EPS
$3.36
2024-12-31
→
2025-12-31
Arus Kas Bebas
$795M
2025-12-31
→
2025-12-31
Margin
38.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SLDE
Median Rekan
P/E (TTM)
6.7
14.1
P/S (TTM)
2.4
1.5
P/B
2.5
2.1
Price / FCF (Harga / FCF)
3.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLDE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
38.4%
12.1%
ROA
18.3%
4.3%
ROE
57.4%
17.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLDE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLDE
Median Rekan
Revenue YoY (Pendapatan YoY)
36.5%
—
EPS YoY
102.4%
—
Net Income YoY (Laba Bersih YoY)
120.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLDE
Median Rekan
SLDE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 8 66,7%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$26.00
Sekarang
$22.53
Rendah
$22.00
Tinggi
$28.00
Target median
$26.00
+15,4%
Target rata-rata
$25.80
+14,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.06 | $0.87 | 0.19% |
| 31 Maret 2026 | $1.02 | $0.87 | 0.15% |
| 31 Des. 2025 | $1.23 | $0.90 | 0.33% |
| 30 Sep. 2025 | $0.79 | $0.55 | 0.24% |
| 30 Juni 2025 | $0.56 | $0.45 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.16B | $847M | |
| SG&A Expense | $176M | $138M | |
| Operating Expenses | $567M | $577M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $589M | $270M | |
| Income Tax | $145M | $69M | |
| Net Income | $444M | $201M | |
| EPS (Basic) | $4.75 | $3.58 | |
| EPS (Diluted) | $3.36 | $1.66 | |
| Shares (Basic) | 93,373,000 | 56,224,000 | |
| Shares (Diluted) | 131,958,000 | 121,137,000 | |
| EBITDA | $12M | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $493M | |
| PP&E (Net) | $12M | $14M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $8M | $3M | |
| Goodwill | $3M | $3M | |
| Intangibles | $99.0K | $8M | |
| Total Assets | $2.92B | $1.93B | |
| Total Liabilities | $1.81B | $1.50B | |
| Long-term Debt | $34M | $39M | |
| Common Stock | $1M | $562.0K | |
| Paid-in Capital | $352M | $123M | |
| Retained Earnings | $753M | $309M | |
| AOCI | $7M | $285.0K | |
| Stockholders' Equity | $1.11B | $433M | |
| Liabilities + Equity | $2.92B | $1.93B | |
| Shares Outstanding | 123,889,446 | 56,224,168 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $10M | |
| Stock-based Comp | $12M | $3M | |
| Deferred Tax | $62M | $-5M | |
| Other Non-cash | $267M | · | |
| Operating Cash Flow | $797M | $554M | |
| CapEx | $3M | $10M | |
| Investing Cash Flow | $-115M | $-204M | |
| Net Debt Issued | $-6M | · | |
| Stock Issued | $2M | $0 | |
| Stock Repurchased | $40M | $0 | |
| Net Stock Activity | $-38M | · | |
| Financing Cash Flow | $211M | $-2M | |
| Taxes Paid | $99M | $59M | |
| Free Cash Flow | $795M | · | |
| Levered FCF | $792M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 38.4% | · | |
| Pretax Margin | 51.0% | · | |
| EBITDA Margin | 1.1% | · | |
| ROA | 18.3% | · | |
| ROE | 57.4% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 36.5% | · | |
| EPS YoY | 102.4% | · | |
| Net Income YoY | 120.7% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.16B | · | |
| Net Income TTM | $444M | · | |
| Market Cap | $2.42B | · | |
| P/E | 5.8 | · | |
| P/S | 2.1 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.0 | · | |
| Earnings Yield | 17.2% | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $389M | $347M | $266M | $262M | $282M | $238M | $200M | |
| SG&A Expense | $55M | $46M | $51M | $45M | $38M | $41M | $46M | $38M | |
| Operating Expenses | $208M | $204M | $125M | $119M | $165M | $158M | $138M | $176M | |
| Pretax Income | $178M | $186M | $222M | $147M | $96M | $124M | $101M | $24M | |
| Income Tax | $44M | $46M | $52M | $36M | $26M | $31M | $26M | $7M | |
| Net Income | $135M | $140M | $170M | $111M | $70M | $93M | $75M | $18M | |
| EPS (Basic) | $1.17 | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 | $0.31 | |
| EPS (Diluted) | $1.06 | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 | $0.15 | |
| Shares (Basic) | 115,408,000 | 123,342,000 | 10,247,000 | 125,249,000 | 66,773,000 | 56,600,000 | 0 | 56,224,000 | |
| Shares (Diluted) | 127,311,000 | 136,588,000 | 2,042,000 | 140,113,000 | 125,979,000 | 123,123,000 | 1,527,000 | 119,520,000 | |
| EBITDA | · | $1M | · | · | · | · | · | · |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.22B | $1.20B | $862M | $936M | · | $493M | · | |
| PP&E (Net) | $10M | $11M | $12M | $12M | $13M | · | $14M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | · | $3M | · | |
| Intangibles | $0 | $30.0K | $99.0K | $2M | $4M | · | $8M | · | |
| Total Assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Total Liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | · | $1.50B | · | |
| Long-term Debt | $30M | $32M | $34M | $35M | $36M | · | $39M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $562.0K | · | |
| Paid-in Capital | $168M | $218M | $352M | $373M | $390M | · | $123M | · | |
| Retained Earnings | $1.03B | $893M | $753M | $583M | $472M | · | $309M | · | |
| AOCI | $-2M | $1M | $7M | $7M | $5M | · | $285.0K | · | |
| Stockholders' Equity | $1.19B | $1.11B | $1.11B | $964M | $868M | · | $433M | · | |
| Liabilities + Equity | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Shares Outstanding | 115,568,131 | 117,565,731 | 124,000,000 | 124,241,773 | 125,243,157 | · | 56,224,168 | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $259.0K | |
| Deferred Tax | $-568.0K | $-513.0K | $59M | $4M | $8M | $-8M | $-4M | $-5M | |
| Other Non-cash | · | $146M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $289M | $422M | $25M | $254M | $97M | $158M | $120M | |
| CapEx | $415.0K | $679.0K | $543.0K | $818.0K | $908.0K | $588.0K | $770.0K | $5M | |
| Investing Cash Flow | $-123M | $-134M | $-115M | $-18M | $6M | $12M | $-10M | $-48M | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | $1M | $675.0K | $360.0K | $1.0K | $651.0K | $0 | $0 | |
| Stock Repurchased | $54M | $137M | $20M | $20M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-136M | · | · | · | · | · | · | |
| Financing Cash Flow | $-57M | $-138M | $-26M | $-21M | $259M | $-1M | $-7M | $-3M | |
| Free Cash Flow | · | $289M | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.9% | 35.8% | · | 41.8% | 26.8% | · | · | · | |
| Pretax Margin | 46.1% | 47.7% | · | 55.3% | 36.8% | · | · | · | |
| EBITDA Margin | · | 0.36% | · | · | · | · | · | · | |
| ROA | 4.2% | 9.7% | · | 8.3% | 5.0% | · | · | · | |
| ROE | 13.1% | 25.1% | · | 23.0% | 16.1% | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.2 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.20B | · | · | · | · | · | · | |
| Net Income TTM | $455M | $413M | · | · | · | · | · | · | |
| Market Cap | $2.24B | $2.12B | · | $1.96B | $2.71B | · | · | · | |
| P/E | 5.6 | 5.8 | · | · | · | · | · | · | |
| P/S | 1.7 | 1.8 | · | · | · | · | · | · | |
| P/B | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Cash Flow | · | 7.3 | · | · | · | · | · | · | |
| P / FCF | · | 7.3 | · | · | · | · | · | · | |
| Earnings Yield | 17.7% | 17.3% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $1.16B | $847M |
| Laba Bersih | $444M | $201M |
| EPS Dilusian | $3.36 | $1.66 |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $795M | — |
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Pemilik institusional (13F) 233 pengaju · $770.4M 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 |
|---|---|---|---|---|
| 64 (+9 vs Kuartal sebelumnya) | 24 (-4 vs Kuartal sebelumnya) | 76 (+11 vs Kuartal sebelumnya) | 54 (+8 vs Kuartal sebelumnya) | +10.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.693.277 | 4.991.909 | 12,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $82.324.882 | 4.250.123 | 10,69% | Saham |
| Capital World Investors | $58.060.064 | 2.997.422 | 7,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.571.682 | 2.817.330 | 7,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.767.944 | 2.311.200 | 5,81% | Saham |
| Hood River Capital Management LLC | $36.502.261 | 1.884.474 | 4,74% | Saham |
| Capital International Investors | $31.221.070 | 1.611.826 | 4,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.652.446 | 1.427.453 | 3,59% | Saham |
| Maniro Ltd | $27.079.744 | 1.398.025 | 3,52% | Saham |
| STATE STREET CORP | $25.045.856 | 1.293.023 | 3,25% | Saham |
| Man Group plc | $12.229.056 | 631.340 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $12.193.376 | 629.498 | 1,58% | Saham |
| Trexquant Investment LP | $10.548.166 | 544.562 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.752.039 | 503.461 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $9.014.333 | 465.376 | 1,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.913.570 | 460.174 | 1,16% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8.906.713 | 459.820 | 1,16% | Saham |
| Burkehill Global Management, LP | $7.748.000 | 400.000 | 1,01% | Saham |
| FIFTH THIRD BANCORP | $7.392.599 | 381.652 | 0,96% | Saham |
| FIRST AMERICAN BANK | $7.038.574 | 363.375 | 0,91% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.721.564 | 347.009 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.632.641 | 290.792 | 0,73% | Saham |
| DME Capital Management, LP | $5.375.562 | 277.520 | 0,70% | Saham |
| FourThought Financial Partners, LLC | $5.142.851 | 265.506 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.131.113 | 264.900 | 0,67% | Opsi beli |
| Axis Wealth Partners, LLC | $4.993.760 | 257.809 | 0,65% | Saham |
| Boston Partners | $4.517.390 | 233.216 | 0,59% | Saham |
| CITIGROUP INC | $4.290.203 | 221.487 | 0,56% | Saham |
| Balyasny Asset Management L.P. | $4.243.812 | 219.092 | 0,55% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $3.909.447 | 201.830 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.790.283 | 195.678 | 0,49% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.615.430 | 186.651 | 0,47% | Saham |
| Woodline Partners LP | $3.527.083 | 182.090 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $3.298.149 | 170.271 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.022 | 167.012 | 0,42% | Saham |
| BlackRock, Inc. | $3.226.306 | 166.562 | 0,42% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.189.271 | 164.650 | 0,41% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.817.406 | 145.452 | 0,37% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.814.945 | 145.325 | 0,37% | Saham |
| HB Wealth Management, LLC | $2.778.375 | 143.437 | 0,36% | Saham |
| NORGES BANK | $2.438.683 | 125.900 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $2.308.904 | 119.200 | 0,30% | Opsi jual |
| Cresset Asset Management, LLC | $2.244.867 | 115.894 | 0,29% | Saham |
| Apollon Wealth Management, LLC | $2.232.780 | 115.270 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.231.618 | 115.210 | 0,29% | Saham |
| FEDERATED HERMES, INC. | $2.152.007 | 111.100 | 0,28% | Saham |
| Quantbot Technologies LP | $2.047.661 | 105.713 | 0,27% | Saham |
| LPL Financial LLC | $2.027.884 | 104.692 | 0,26% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.953.213 | 100.837 | 0,25% | Saham |
| Ghisallo Capital Management LLC | $1.937.000 | 100.000 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $1.828.334 | 94.390 | 0,24% | Saham |
| World Investment Advisors | $1.815.066 | 100.837 | 0,24% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $1.780.820 | 91.937 | 0,23% | Saham |
| Verdad Advisers, LP | $1.764.026 | 91.070 | 0,23% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.721.606 | 88.880 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $1.697.713 | 87.647 | 0,22% | Saham |
| EMERALD ADVISERS, LLC | $1.663.592 | 85.885 | 0,22% | Saham |
| Qube Research & Technologies Ltd | $1.655.225 | 85.453 | 0,21% | Saham |
| Allspring Global Investments Holdings, LLC | $1.562.772 | 80.680 | 0,20% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.559.440 | 80.508 | 0,20% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.495.015 | 77.182 | 0,19% | Saham |
| Polymer Capital Management (US) LLC | $1.484.885 | 76.659 | 0,19% | Saham |
| BRIGHTON JONES LLC | $1.372.229 | 70.843 | 0,18% | Saham |
| Voleon Capital Management LP | $1.327.775 | 68.548 | 0,17% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.309.587 | 67.609 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.297.800 | 72.100 | 0,17% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.268.754 | 65.501 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $1.252.445 | 64.659 | 0,16% | Saham |
| Empowered Funds, LLC | $1.251.864 | 64.629 | 0,16% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.251.864 | 64.629 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $1.222.362 | 63.106 | 0,16% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.219.051 | 62.935 | 0,16% | Saham |
| Bank of New York Mellon Corp | $1.171.343 | 60.472 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $1.158.326 | 59.800 | 0,15% | Opsi beli |
| PANAGORA ASSET MANAGEMENT INC | $1.128.690 | 58.270 | 0,15% | Saham |
| XTX Topco Ltd | $1.128.031 | 58.236 | 0,15% | Saham |
| Quantinno Capital Management LP | $1.119.799 | 57.811 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $1.115.344 | 57.581 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.103.199 | 56.954 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $1.077.026 | 54.464 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.055.006 | 54.466 | 0,14% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.030.213 | 53.186 | 0,13% | Saham |
| Swiss National Bank | $1.014.988 | 52.400 | 0,13% | Saham |
| Walleye Capital LLC | $972.510 | 50.207 | 0,13% | Saham |
| STRS OHIO | $927.823 | 47.900 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $879.417 | 45.401 | 0,11% | Saham |
| Shay Capital LLC | $871.650 | 45.000 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $849.258 | 43.844 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $836.300 | 43.175 | 0,11% | Saham |
| Schneider Downs Wealth Management Advisors, LP | $783.110 | 40.429 | 0,10% | Saham |
| Holocene Advisors, LP | $775.187 | 40.020 | 0,10% | Saham |
| HighTower Advisors, LLC | $772.553 | 39.884 | 0,10% | Saham |
| FJ Capital Management LLC | $770.093 | 39.757 | 0,10% | Saham |
| Cyndeo Wealth Partners, LLC | $768.543 | 39.677 | 0,10% | Saham |
| GLOBEFLEX CAPITAL L P | $763.197 | 39.401 | 0,10% | Saham |
| MetLife Investment Management, LLC | $753.009 | 38.875 | 0,10% | Saham |
| FIDELIS CAPITAL PARTNERS, LLC | $722.753 | 37.313 | 0,09% | Saham |
| Engineers Gate Manager LP | $687.712 | 35.504 | 0,09% | Saham |
| Steward Partners Investment Advisory, LLC | $684.478 | 35.337 | 0,09% | Saham |
| Bayforest Capital Ltd | $683.800 | 35.302 | 0,09% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anastasios Omiridis | Chief Financial Officer | 30 April 2026 M | 330 | 0 | 1 | $-166.950 |
| Jesse Schalk | President and CFO | 20 Juni 2025 C | 121.000 | 0 | 0 | $0 |
| Matthew Paul Larson | Chief Risk Officer | 10 Juni 2026 M | 0 | 0 | 17 | $-3.795.134 |
| Charles William Powell | Chief Revenue Officer | 29 April 2026 S | 2.080 | 0 | 1 | $-375.022 |
| Stephen L Rohde | Direktur | 14 Agu 2026 M | 0 | 0 | 8 | $-956.328 |
| Andrew Pardo Wright | Direktur | 29 Juni 2026 S | 18.998 | 0 | 7 | $-1.916.202 |
| Beth Witte Bruce | Direktur | 27 Mei 2026 S | 179.645 | 0 | 4 | $-1.359.685 |
| Thomas Oshea | Direktur | 20 Juni 2025 C | 403.337 | 0 | 0 | $0 |
| Robert Gries JR | — | 4 Agu 2026 S | 1.692.721 | 0 | 10 | $-6.555.339 |
| Shannon Lucas | — | 31 Juli 2026 M | 2.193.144 | 0 | 33 | $-9.826.504 |
| Bruce Lucas | — | 31 Juli 2026 M | 261.699 | 0 | 33 | $-99.311.191 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,41% | 62.728 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,32% | 170.106 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 28.001 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 362.329 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 17.875 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1.726.185 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 125.753 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 623.603 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 57.693 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 1.710.879 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 69.254 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 30.657 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 381.200 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 3.327 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 12.067 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 915.520 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 165 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.934 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 5.809 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 2.602 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21.352 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3.693 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.631 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.441.248 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 42.820 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 111.312 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 51.535 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40.620 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.930 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 66 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.536 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.648 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.463 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.880 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 45.506 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250.017 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.993.267 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.780 SH | 8 Agu 2026 | Harian |