SN SharkNinja, Inc. Ordinary Shares
$181,21
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$83–$190
91% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$210
+16% upside
P/E (TTM)
36.8
ROE
30.4%
Margin Laba Bersih
11.0%
SN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$181.21
Kapitalisasi Pasar
$25.68B
P/E (TTM)
36.8
EPS (TTM)
$4.94
Pendapatan (TTM)
$6.40B
Imbal Hasil Dividen
0.00%
ROE
30.4%
D/E Utang/Ekuitas
0.3
Rentang 52M
$83 – $190
SN 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
$6.40B
2023-12-31
→
2025-12-31
EPS
$4.94
2023-12-31
→
2025-12-31
Arus Kas Bebas
$488M
2025-12-31
→
2025-12-31
Margin
11.0%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SN
Median Rekan
P/E (TTM)
36.8
14.5
P/S (TTM)
4.0
0.5
P/B
9.6
1.4
EV / EBITDA
24.2
—
Price / FCF (Harga / FCF)
52.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SN
Median Rekan
Gross Margin (Margin Kotor)
49.0%
44.4%
Operating Margin (Margin Operasi)
14.4%
—
Net Profit Margin (Margin Laba Bersih)
11.0%
2.9%
ROA
14.4%
4.2%
ROE
30.4%
11.0%
ROIC
21.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
29.2
Current Ratio (Rasio Lancar)
2.0
2.4
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SN
Median Rekan
Revenue YoY (Pendapatan YoY)
15.8%
—
EPS YoY
58.8%
—
Net Income YoY (Laba Bersih YoY)
59.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Nov. 2023 | $1,0800 |
SN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 8 38,1%
- Beli 12 57,1%
- Tahan 1 4,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-17
Median
$206.00
Rata-rata
$209.56
← Di bawah semua target
$181.21
Rendah
$195.67
Tinggi
$240.00
Target median
$206.00
+13,7%
Target rata-rata
$209.56
+15,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.26 | $1.14 | 0.12% |
| 31 Maret 2026 | $1.09 | $1.06 | 0.03% |
| 31 Des. 2025 | $1.93 | $1.86 | 0.07% |
| 30 Sep. 2025 | $1.50 | $1.39 | 0.11% |
| 30 Juni 2025 | $0.97 | $0.82 | 0.15% |
| 31 Maret 2025 | $0.87 | $0.76 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | |
| Gross Profit | $3.14B | $2.66B | $1.91B | |
| R&D Expense | $368M | $341M | $249M | |
| SG&A Expense | $390M | $433M | $387M | |
| Operating Expenses | $2.22B | $2.02B | $1.53B | |
| Operating Income | $920M | $644M | $374M | |
| Other Non-op | $29M | $-8M | $-35M | |
| Pretax Income | $900M | $572M | $293M | |
| Income Tax | $199M | $134M | $126M | |
| Net Income | $701M | $439M | $167M | |
| EPS (Basic) | $4.97 | $3.14 | $1.20 | |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | |
| Shares (Basic) | 140,984,108 | 139,935,525 | 139,025,657 | |
| Shares (Diluted) | 142,089,766 | 141,083,853 | 139,420,254 | |
| EBITDA | $1.06B | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $777M | $364M | · | |
| Receivables | $1.67B | $1.27B | · | |
| Inventory | $1.00B | $900M | · | |
| Prepaid Expense | $165M | $114M | · | |
| Current Assets | $3.61B | $2.64B | · | |
| PP&E (Net) | $232M | $211M | · | |
| Accum. Depreciation | $335M | $267M | · | |
| Goodwill | $835M | $835M | $834M | |
| Intangibles | $451M | $463M | · | |
| Other Non-current Assets | $67M | $52M | · | |
| Total Assets | $5.35B | $4.39B | · | |
| Accounts Payable | $680M | $612M | · | |
| Accrued Liabilities | $1.02B | $842M | · | |
| Current Liabilities | $1.77B | $1.53B | · | |
| Capital Leases | $141M | $145M | · | |
| Deferred Tax | $16M | $10M | · | |
| Other Non-current Liabilities | $46M | $37M | · | |
| Total Liabilities | $2.67B | $2.46B | · | |
| Long-term Debt | $736M | $775M | · | |
| Total Debt | $736M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.05B | $1.04B | · | |
| Retained Earnings | $1.61B | $909M | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $20M | $-11M | · | |
| Stockholders' Equity | $2.68B | $1.94B | $1.48B | |
| Liabilities + Equity | $5.35B | $4.39B | · | |
| Shares Outstanding | 141,158,026 | 140,347,436 | 139,083,369 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $140M | $123M | $104M | |
| Stock-based Comp | $44M | $85M | $47M | |
| Deferred Tax | $39M | $-47M | $-42M | |
| Amort. of Intangibles | $24M | $25M | $23M | |
| Other Non-cash | $-289M | · | · | |
| Operating Cash Flow | $634M | $447M | $281M | |
| CapEx | $146M | $138M | $123M | |
| Investing Cash Flow | $-160M | $-151M | $-118M | |
| Dividends Paid | $0 | $0 | $150M | |
| Financing Cash Flow | $-77M | $-81M | $-235M | |
| Net Change in Cash | $414M | $210M | $-65M | |
| Taxes Paid | $149M | $191M | $141M | |
| Free Cash Flow | $488M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 49.0% | · | · | |
| Operating Margin | 14.4% | · | · | |
| Net Margin | 11.0% | · | · | |
| Pretax Margin | 14.1% | · | · | |
| EBITDA Margin | 16.6% | · | · | |
| ROA | 14.4% | · | · | |
| ROE | 30.4% | · | · | |
| ROIC | 21.0% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 3.4 | · | · | |
| Receivables Turnover | 4.4 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 30.0% | · | |
| EPS YoY | 58.8% | 159.2% | · | |
| Net Income YoY | 59.9% | 162.6% | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.40B | · | · | |
| Net Income TTM | $701M | · | · | |
| Market Cap | $15.80B | · | · | |
| Enterprise Value | $15.75B | · | · | |
| P/E | 22.7 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 5.9 | · | · | |
| P / Tangible Book | 11.4 | · | · | |
| P / Cash Flow | 24.9 | · | · | |
| P / FCF | 32.4 | · | · | |
| EV / EBITDA | 14.9 | · | · | |
| EV / FCF | 32.3 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Dividend Yield | 0.00% | · | · | |
| Earnings Yield | 4.4% | · | · | |
| Payout Ratio | 0.00% | · | · | |
| Annual Payout | $0 | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.41B | · | $1.44B | $1.22B | |
| Cost of Revenue | $905M | $718M | · | $737M | $619M | |
| Gross Profit | $860M | $695M | · | $708M | $603M | |
| R&D Expense | $109M | $99M | · | $89M | $88M | |
| SG&A Expense | $130M | $116M | · | $92M | $95M | |
| Operating Expenses | $681M | $530M | · | $540M | $458M | |
| Operating Income | $179M | $165M | · | $169M | $145M | |
| Other Non-op | $-8M | $-10M | · | $26M | $13M | |
| Pretax Income | $164M | $148M | · | $181M | $146M | |
| Income Tax | $34M | $26M | · | $41M | $28M | |
| Net Income | $130M | $121M | · | $140M | $118M | |
| EPS (Basic) | $0.92 | $0.86 | · | $0.99 | $0.84 | |
| EPS (Diluted) | $0.92 | $0.85 | · | $0.98 | $0.83 | |
| Shares (Basic) | 141,384,805 | 141,396,491 | · | 141,044,315 | 140,622,029 | |
| Shares (Diluted) | 141,507,017 | 142,358,711 | · | 141,871,399 | 142,183,430 | |
| EBITDA | $179M | $203M | · | · | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $780M | $512M | $777M | · | · | |
| Receivables | $1.58B | $1.48B | $1.67B | · | · | |
| Inventory | $1.14B | $1.03B | $1.00B | · | · | |
| Prepaid Expense | $257M | $240M | $165M | · | · | |
| Current Assets | $3.76B | $3.26B | $3.61B | · | · | |
| PP&E (Net) | $251M | $243M | $232M | · | · | |
| Accum. Depreciation | · | · | $335M | · | · | |
| Goodwill | $835M | $835M | $835M | · | · | |
| Intangibles | $447M | $449M | $451M | · | · | |
| Other Non-current Assets | $69M | $72M | $67M | · | · | |
| Total Assets | $5.59B | $5.02B | $5.35B | · | · | |
| Accounts Payable | $761M | $583M | $680M | · | · | |
| Accrued Liabilities | $979M | $684M | $1.02B | · | · | |
| Current Liabilities | $1.81B | $1.37B | $1.77B | · | · | |
| Capital Leases | $197M | $135M | $141M | · | · | |
| Deferred Tax | $13M | $16M | $16M | · | · | |
| Other Non-current Liabilities | $53M | $45M | $46M | · | · | |
| Total Liabilities | $2.75B | $2.26B | $2.67B | · | · | |
| Long-term Debt | $716M | $726M | $736M | · | · | |
| Total Debt | $716M | $726M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | · | · | |
| Paid-in Capital | $1.08B | $1.04B | $1.05B | · | · | |
| Retained Earnings | $1.86B | $1.73B | $1.61B | · | · | |
| Treasury Stock | $120M | $20M | · | · | · | |
| AOCI | $19M | $16M | $20M | · | · | |
| Stockholders' Equity | $2.84B | $2.76B | $2.68B | · | · | |
| Liabilities + Equity | $5.59B | $5.02B | $5.35B | · | · | |
| Shares Outstanding | 140,917,390 | 141,709,721 | 141,158,026 | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $40M | $38M | · | $35M | $32M | |
| Stock-based Comp | $47M | $30M | · | $11M | $12M | |
| Deferred Tax | $-16M | $-10M | · | $-12M | $-9M | |
| Amort. of Intangibles | $6M | $6M | · | $6M | $6M | |
| Other Non-cash | · | $-336M | · | · | · | |
| Operating Cash Flow | $432M | $-156M | · | $-9M | $-55M | |
| CapEx | $49M | $34M | · | $27M | $33M | |
| Investing Cash Flow | $-53M | $-38M | · | $-28M | $-37M | |
| Stock Repurchased | $101M | $18M | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | |
| Financing Cash Flow | $-111M | $-69M | · | $-11M | $-51M | |
| Net Change in Cash | $268M | $-266M | · | $-36M | $-139M | |
| Free Cash Flow | · | $-190M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 49.2% | · | · | · | |
| Operating Margin | 10.2% | 11.7% | · | · | · | |
| Net Margin | 7.3% | 8.6% | · | · | · | |
| Pretax Margin | 9.3% | 10.4% | · | · | · | |
| EBITDA Margin | 10.2% | 14.4% | · | · | · | |
| ROA | 4.6% | 4.8% | · | · | · | |
| ROE | 9.1% | 8.8% | · | · | · | |
| ROIC | 4.0% | 3.9% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | |
| Inventory Turnover | 1.6 | 1.4 | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $21.46B | $15.01B | · | · | · | |
| Enterprise Value | $21.39B | $15.22B | · | · | · | |
| P/B | 7.5 | 5.4 | · | · | · | |
| P / Tangible Book | 13.7 | 10.1 | · | · | · | |
| P / Cash Flow | · | -96.0 | · | · | · | |
| P / FCF | · | -78.9 | · | · | · | |
| EV / EBITDA | 119.3 | 75.0 | · | · | · | |
| EV / FCF | · | -80.0 | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $6.40B | $5.53B | $4.25B |
| Margin Kotor % | 49.0% | — | — |
| Margin Operasi % | 14.4% | — | — |
| Laba Bersih | $701M | $439M | $167M |
| EPS Dilusian | $4.94 | $3.11 | $1.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — |
| Rasio Lancar | 2.0 | — | — |
| Rasio Cepat | 1.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $488M | — | — |
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Pemilik institusional (13F) 608 pengaju · $9.0B 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 |
|---|---|---|---|---|
| 167 (+50 vs Kuartal sebelumnya) | 61 (+3 vs Kuartal sebelumnya) | 198 (+19 vs Kuartal sebelumnya) | 149 (+12 vs Kuartal sebelumnya) | +2.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.247.706.805 | 14.761.324 | 24,99% | Saham |
| HighTower Advisors, LLC | $964.770.138 | 6.335.917 | 10,73% | Saham |
| STATE STREET CORP | $395.066.495 | 2.594.513 | 4,39% | Saham |
| ABRAMS BISON INVESTMENTS, LLC | $218.659.720 | 1.436.000 | 2,43% | Saham |
| ALLIANCEBERNSTEIN L.P. | $182.385.428 | 1.722.242 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $174.636.543 | 1.151.374 | 1,94% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $153.541.302 | 1.008.349 | 1,71% | Saham |
| AMERIPRISE FINANCIAL INC | $150.277.091 | 986.912 | 1,67% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $150.260.950 | 986.806 | 1,67% | Saham |
| GILDER GAGNON HOWE & CO LLC | $142.408.690 | 935.238 | 1,58% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $138.531.690 | 946.384 | 1,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $134.773.720 | 885.097 | 1,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $133.325.604 | 875.586 | 1,48% | Saham |
| Divisadero Street Capital Management, LP | $124.733.950 | 819.163 | 1,39% | Saham |
| NORGES BANK | $118.794.811 | 780.159 | 1,32% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $108.982.913 | 715.721 | 1,21% | Saham |
| Greenvale Capital LLP | $101.259.550 | 665.000 | 1,13% | Saham |
| Blue Grotto Capital, LLC | $100.944.046 | 662.928 | 1,12% | Saham |
| Voss Capital, LP | $95.930.100 | 630.000 | 1,07% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $90.372.245 | 593.500 | 1,00% | Saham |
| GOLDMAN SACHS GROUP INC | $86.300.241 | 566.758 | 0,96% | Saham |
| Parsifal Capital Management, LP | $84.015.886 | 551.756 | 0,93% | Saham |
| FRED ALGER MANAGEMENT, LLC | $83.279.661 | 546.921 | 0,93% | Saham |
| Dorsal Capital Management, LP | $76.135.000 | 500.000 | 0,85% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $75.480.239 | 495.700 | 0,84% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.512.340 | 430.238 | 0,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.899.192 | 419.644 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.177.256 | 395.201 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.846.569 | 386.462 | 0,65% | Saham |
| Eurizon Capital SGR S.p.A. | $55.254.128 | 367.943 | 0,61% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $54.400.894 | 357.266 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.497.780 | 351.335 | 0,59% | Saham |
| Driehaus Capital Management LLC | $52.774.041 | 346.582 | 0,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $50.336.046 | 330.571 | 0,56% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $47.002.095 | 308.676 | 0,52% | Saham |
| Hood River Capital Management LLC | $43.965.831 | 288.736 | 0,49% | Saham |
| Hodges Capital Management Inc. | $42.117.425 | 276.597 | 0,47% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39.646.692 | 260.371 | 0,44% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $39.592.180 | 260.013 | 0,44% | Saham |
| Cartenna Capital, LP | $38.067.500 | 250.000 | 0,42% | Saham |
| Aperture Investors, LLC | $37.109.265 | 243.707 | 0,41% | Saham |
| Tyro Capital Management LLC | $36.903.396 | 242.355 | 0,41% | Saham |
| Ranger Investment Management, L.P. | $36.642.710 | 240.643 | 0,41% | Saham |
| Swiss National Bank | $36.560.027 | 240.100 | 0,41% | Saham |
| Hook Mill Capital Partners, LP | $36.531.248 | 239.911 | 0,41% | Saham |
| Allspring Global Investments Holdings, LLC | $36.090.394 | 237.687 | 0,40% | Saham |
| STRS OHIO | $35.366.992 | 232.265 | 0,39% | Saham |
| BRAUN STACEY ASSOCIATES INC | $34.281.611 | 225.137 | 0,38% | Saham |
| Capital International Investors | $33.298.860 | 218.683 | 0,37% | Saham |
| Nixon Capital, LLC | $31.799.610 | 208.837 | 0,35% | Saham |
| Raiffeisen Bank International AG | $31.710.592 | 216.632 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $29.790.964 | 195.646 | 0,33% | Saham |
| Apis Capital Advisors, LLC | $29.540.380 | 194.000 | 0,33% | Saham |
| Hardman Johnston Global Advisors LLC | $29.421.000 | 193.216 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $28.454.238 | 186.867 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $27.513.666 | 180.690 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $25.697.542 | 168.763 | 0,29% | Saham |
| PDT Partners, LLC | $22.715.639 | 149.180 | 0,25% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $22.033.469 | 144.700 | 0,25% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.095.437 | 138.540 | 0,23% | Saham |
| Mawer Investment Management Ltd. | $19.655.621 | 129.084 | 0,22% | Saham |
| CASTLEARK MANAGEMENT LLC | $19.364.176 | 127.170 | 0,22% | Saham |
| Focus Partners Wealth | $19.286.174 | 126.657 | 0,21% | Saham |
| NICHOLAS COMPANY, INC. | $18.925.029 | 124.286 | 0,21% | Saham |
| Granahan Investment Management, LLC | $18.922.745 | 124.271 | 0,21% | Saham |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $17.824.574 | 117.059 | 0,20% | Saham |
| Polar Capital Holdings Plc | $17.469.176 | 114.725 | 0,19% | Saham |
| UBS Group AG | $16.826.901 | 110.507 | 0,19% | Saham |
| Lighthouse Investment Partners, LLC | $16.483.532 | 108.253 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.642.003 | 102.725 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.485.859 | 101.700 | 0,17% | Opsi jual |
| BLAIR WILLIAM & CO/IL | $15.475.330 | 101.631 | 0,17% | Saham |
| California Public Employees Retirement System | $15.361.150 | 100.881 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.010.929 | 98.581 | 0,17% | Saham |
| BW Gestao de Investimentos Ltda. | $14.715.830 | 96.643 | 0,16% | Saham |
| Wealth High Governance Capital Ltda | $14.710.957 | 96.611 | 0,16% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.622.336 | 96.029 | 0,16% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.838.298 | 90.880 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $13.749.981 | 90.300 | 0,15% | Opsi jual |
| WS MANAGEMENT LLLP | $13.704.300 | 90.000 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $13.567.257 | 89.100 | 0,15% | Opsi beli |
| Capricorn Fund Managers Ltd | $13.399.760 | 88.000 | 0,15% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $12.975.231 | 85.212 | 0,14% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.294.737 | 80.743 | 0,14% | Saham |
| Jefferies Financial Group Inc. | $12.181.600 | 80.000 | 0,14% | Opsi jual |
| Walleye Trading LLC | $11.861.833 | 77.900 | 0,13% | Opsi jual |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11.822.243 | 77.640 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.535.519 | 75.757 | 0,13% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $11.441.266 | 75.138 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.396.344 | 74.843 | 0,13% | Saham |
| Holocene Advisors, LP | $11.389.339 | 74.797 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $11.351.054 | 74.546 | 0,13% | Saham |
| Retirement Systems of Alabama | $11.144.032 | 73.186 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $10.805.079 | 70.960 | 0,12% | Saham |
| Boothe Investment Group, Inc. | $10.595.708 | 69.585 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.552.311 | 69.300 | 0,12% | Opsi beli |
| Clark Capital Management Group, Inc. | $10.433.845 | 68.522 | 0,12% | Saham |
| NATIXIS | $9.833.749 | 64.581 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.799.336 | 64.355 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.786.960 | 92.417 | 0,11% | Saham |
Orang dalam perusahaan 12 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pedro J. Lopez-Baldrich | Chief Legal Officer | 4 Juni 2026 S | 73 | 0 | 1 | $-269.720 |
| Barney Tianhao Wang | Direktur | 30 Juli 2026 A | 4.568 | 0 | 0 | $0 |
| Jason Wortendyke | Direktur | 18 Juni 2026 A | 726 | 0 | 0 | $0 |
| Kathryn J. Barton | Direktur | 18 Juni 2026 A | 4.305 | 0 | 0 | $0 |
| Peter Feld | Direktur | 18 Juni 2026 A | 10.328 | 0 | 0 | $0 |
| Timothy R. Warner | Direktur | 18 Juni 2026 A | 4.828 | 0 | 0 | $0 |
| Chi Kin Max Hui | Direktur | 18 Juni 2026 A | 3.777 | 0 | 0 | $0 |
| Dennis Paul | Direktur | 18 Juni 2026 M | 10.328 | 0 | 0 | $0 |
| JS&W Global Holding Limited Partnership | Pemilik 10% | 14 Jan. 2026 J | 0 | 0 | 0 | $0 |
| Neil B. Shah | — | 10 Agu 2026 S | 40.766 | 0 | 5 | $-9.296.090 |
| Adam Quigley | — | 7 Agu 2026 S | 107 | 0 | 3 | $-1.104.005 |
| Mark Barrocas | — | 7 Agu 2026 M | 1.617.959 | 0 | 5 | $-156.002.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2,33% | 63.802 SH | 8 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,41% | 428.757 SH | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 1,38% | 25.173 SH | 8 Agu 2026 | Harian |
| MILN · Global X Funds | 1,02% | 8.157 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 359.930 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 60.761 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,41% | 96.212 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,38% | 59.215 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,37% | 27.273 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 8.921 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,35% | 2.441.560 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,33% | 8.021 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,31% | 33.335 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 114.374 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,28% | 4.955 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 125.220 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,25% | 16.695 SH | 8 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,25% | 50.762 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 41.835 SH | 8 Agu 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,14% | 25.858 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 108.005 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 812.029 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 5.754 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,11% | 340.813 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,10% | 18.600 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 3.297 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.624 SH | 8 Agu 2026 | Harian |
| MTUM · iShares Trust | 0,07% | 97.309 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 245.595 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 71.579 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 2.003 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 3.333 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 13.405 NS | 30 April 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 61.382 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,04% | 654 SH | 8 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.208 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 159.446 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 30.296 NS | 30 April 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 43.008 SH | 8 Agu 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 15.032 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 57.693 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.934 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.075 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,02% | 22.509 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 18.923 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,02% | 838 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.011 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 22.804 NS | 30 April 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 3.070 SH | 8 Agu 2026 | Harian |
| TOK · iShares Trust | 0,02% | 253 SH | 8 Agu 2026 | Harian |