TE T1 Energy Inc. Common Stock
$4,48
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$1–$12
28% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$10
+120% upside
P/E (TTM)
-3.1
ROE
—
Margin Laba Bersih
—
TE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.48
Kapitalisasi Pasar
—
P/E (TTM)
-3.1
EPS (TTM)
$-2.19
Pendapatan (TTM)
$755M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $12
TE 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
$755M
2023-12-31
→
2025-12-31
EPS
$-2.19
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
2023-12-31
→
2023-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TE
Median Rekan
P/E (TTM)
-3.1
22.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TE
Median Rekan
Revenue YoY (Pendapatan YoY)
25572.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TE
Median Rekan
TE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 9 60,0%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$9.00
Rata-rata
$9.86
← Di bawah semua target
$4.48
Rendah
$7.00
Tinggi
$16.00
Target median
$9.00
+100,9%
Target rata-rata
$9.86
+120,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.10 | -0.04% |
| 31 Maret 2026 | $-0.08 | $-0.16 | 0.08% |
| 31 Des. 2025 | $-0.83 | $0.01 | -0.84% |
| 30 Sep. 2025 | $-0.51 | $-0.12 | -0.39% |
| 30 Juni 2025 | $-0.21 | $-0.13 | -0.08% |
| 31 Maret 2025 | $-0.11 | $-0.07 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TE | — | -3.1 | 25572.8% | — | — | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $755M | $3M | $0 | |
| Cost of Revenue | $700M | $2M | $0 | |
| Gross Profit | $56M | $1M | $0 | |
| R&D Expense | · | · | $28M | |
| SG&A Expense | $235M | $79M | $66M | |
| Operating Expenses | $290M | $80M | $143M | |
| Operating Income | $-235M | $-79M | $-66M | |
| Other Non-op | $1M | $9M | $6M | |
| Pretax Income | $-341M | $-83M | $-18M | |
| Income Tax | $-19M | $-16M | $443.0K | |
| Net Income | $-368M | $-451M | $-73M | |
| EPS (Basic) | $-2.19 | $-3.20 | $-0.51 | |
| EPS (Diluted) | $-2.19 | $-3.20 | $-0.51 | |
| Shares (Basic) | 173,640,000 | 140,538,000 | 139,705,000 | |
| Shares (Diluted) | 173,640,000 | 140,538,000 | 139,705,000 | |
| EBITDA | · | · | $-140M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $182M | $73M | $253M | |
| Receivables | $84M | $0 | · | |
| Inventory | $116M | $275M | $0 | |
| Prepaid Expense | · | · | $2M | |
| Other Current Assets | $6M | $4M | $0 | |
| Current Assets | $663M | $572M | $312M | |
| PP&E (Net) | $302M | $294M | $2M | |
| PP&E (Gross) | $347M | $306M | $3M | |
| Accum. Depreciation | $45M | $12M | $1M | |
| Goodwill | $57M | $75M | $0 | |
| Intangibles | $180M | $284M | $3M | |
| Other Non-current Assets | $10M | $0 | $4M | |
| Total Assets | $1.37B | $1.34B | $732M | |
| Accounts Payable | · | · | $18M | |
| Accrued Liabilities | $47M | $93M | $10M | |
| Current Liabilities | $464M | $410M | $49M | |
| Capital Leases | $144M | $106M | $0 | |
| Deferred Tax | $4M | $21M | $443.0K | |
| Other Non-current Liabilities | $47M | $22M | $2M | |
| Total Liabilities | $1.05B | $1.10B | $97M | |
| Long-term Debt | $390M | $602M | $0 | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $1.36B | $971M | $926M | |
| Retained Earnings | $-1.09B | $-725M | $-275M | |
| AOCI | $-18M | $-59M | $-19M | |
| Stockholders' Equity | $250M | $189M | $635M | |
| Liabilities + Equity | $1.37B | $1.34B | $732M | |
| Shares Outstanding | 266,267,000 | 155,928,000 | 139,705,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $93M | $10M | $3M | |
| Stock-based Comp | $11M | $8M | $12M | |
| Deferred Tax | $-20M | $-16M | $443.0K | |
| Amort. of Intangibles | $48M | $1M | $0 | |
| Restructuring | · | · | $6M | |
| Other Non-cash | · | · | $-31M | |
| Operating Cash Flow | $95M | $-103M | $-88M | |
| CapEx | $79M | $51M | $188M | |
| Investing Cash Flow | $-33M | $-138M | $-187M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Financing Cash Flow | $130M | $46M | $0 | |
| Net Change in Cash | $194M | $-199M | $-287M | |
| Taxes Paid | $10.0K | $21.0K | · | |
| Free Cash Flow | · | · | $-276M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | · | -9.2% | |
| ROE | · | · | -10.7% | |
| ROIC | · | · | -22.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | · | 6.3 | |
| Quick Ratio | · | · | 5.2 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 25572.8% | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $755M | $3M | $0 | |
| Net Income TTM | $-368M | $-451M | $-73M | |
| Market Cap | · | · | $261M | |
| P/E | -3.1 | -0.8 | -3.7 | |
| P/B | · | · | 0.4 | |
| P / Tangible Book | 143.0 | · | 0.4 | |
| P / Cash Flow | · | · | -3.0 | |
| P / FCF | · | · | -0.9 | |
| Earnings Yield | -32.8% | -124.0% | -27.3% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $178M | $359M | $211M | $133M | $53M | $3M | $0 | $0 | $0 | |
| Cost of Revenue | $201M | $149M | $375M | $189M | $100M | $36M | $2M | $0 | $0 | $0 | |
| Gross Profit | $49M | $29M | $-16M | $21M | $33M | $18M | $1M | $0 | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | $9M | $10M | $12M | |
| SG&A Expense | $72M | $52M | $69M | $63M | $63M | $43M | $33M | $17M | $14M | $15M | |
| Operating Expenses | $72M | $52M | $71M | $116M | $64M | $43M | $-3M | $17M | $31M | $35M | |
| Operating Income | $-23M | $-23M | $-87M | $-95M | $-31M | $-26M | $-33M | $-17M | $-14M | $-15M | |
| Other Non-op | $2M | $2M | $3M | $-377.0K | $3M | $163.0K | $4M | $1M | $2M | $2M | |
| Pretax Income | $-36M | $4M | $-157M | $-140M | $-37M | $-9M | $-47M | $-14M | $-10M | $-11M | |
| Income Tax | $781.0K | $-222.0K | $1M | $-12M | $-6M | $-3M | $-16M | $0 | $11.0K | $0 | |
| Net Income | $-44M | $-20M | $-189M | $-131M | $-32M | $-16M | $-367M | $-28M | $-27M | $-29M | |
| EPS (Basic) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| EPS (Diluted) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| Shares (Basic) | 280,129,000 | 278,539,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| Shares (Diluted) | 280,129,000 | 285,252,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| EBITDA | $-23M | $3M | · | $-95M | $-29M | $-9M | · | $-32M | $-31M | $-33M |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $46M | $182M | $34M | $8M | $49M | $73M | $182M | $220M | $250M | |
| Receivables | $99M | $100M | $84M | · | · | · | $0 | · | · | · | |
| Inventory | $229M | $129M | $116M | $252M | $326M | $333M | $275M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $3M | $868.0K | $2M | |
| Other Current Assets | $39M | $10M | $6M | $204.0K | $2M | $8M | $4M | $13M | $12M | $14M | |
| Current Assets | $751M | $585M | $663M | $695M | $645M | $627M | $572M | $199M | $234M | $268M | |
| PP&E (Net) | $430M | $346M | $302M | $290M | $297M | $310M | $294M | $368M | $363M | $354M | |
| PP&E (Gross) | $503M | $405M | $347M | $323M | $317M | $315M | $306M | $379M | $371M | $360M | |
| Accum. Depreciation | $73M | $59M | $45M | $33M | $20M | $5M | $12M | $11M | $8M | $6M | |
| Goodwill | $57M | $57M | $57M | $61M | $61M | $75M | $75M | · | · | · | |
| Intangibles | $158M | $169M | $180M | $192M | $257M | $271M | $284M | $3M | $3M | $3M | |
| Other Non-current Assets | $20M | $10M | $10M | · | · | · | $0 | $10.0K | $9.0K | $9.0K | |
| Total Assets | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Accounts Payable | · | · | · | · | · | · | · | $10M | $15M | $8M | |
| Accrued Liabilities | $86M | $65M | $47M | $31M | $63M | $77M | $93M | $21M | $20M | $31M | |
| Current Liabilities | $577M | $466M | $464M | $616M | $512M | $493M | $410M | $31M | $35M | $40M | |
| Capital Leases | $206M | $154M | $144M | $141M | $140M | $140M | $106M | $17M | $17M | $17M | |
| Deferred Tax | $4M | $3M | $4M | $2M | $14M | $20M | $21M | · | · | · | |
| Other Non-current Liabilities | $31M | $26M | $47M | $26M | $8M | $10M | $22M | $27M | $27M | $27M | |
| Total Liabilities | $1.37B | $1.03B | $1.05B | $1.24B | $1.18B | $1.18B | $1.10B | $76M | $82M | $87M | |
| Long-term Debt | $550M | $378M | $390M | $547M | $591M | $603M | $602M | · | · | · | |
| Total Debt | $550M | $378M | · | $547M | $591M | $603M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $1.37B | $1.36B | $1.36B | $1.01B | $975M | $975M | $971M | $929M | $931M | $929M | |
| Retained Earnings | $-1.16B | $-1.11B | $-1.09B | $-904M | $-773M | $-741M | $-725M | $-358M | $-331M | $-304M | |
| AOCI | $-15M | $-11M | $-18M | $-16M | $-19M | $-33M | $-59M | $-34M | $-40M | $-45M | |
| Stockholders' Equity | $202M | $237M | $250M | $97M | $184M | $202M | $189M | $539M | $562M | $582M | |
| Liabilities + Equity | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Shares Outstanding | 280,604,000 | 279,037,000 | 266,267,000 | 168,626,000 | 155,938,000 | 155,938,000 | 155,928,000 | 140,490,000 | 140,490,000 | 139,705,000 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $25M | $29M | $15M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $3M | $4M | $2M | $1M | $4M | $1M | $1M | $1M | $4M | |
| Deferred Tax | · | · | $-622.0K | $-12M | $-6M | $-995.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $11M | $1M | $38.0K | $37.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | |
| Other Non-cash | · | $-80M | · | · | · | $-46M | · | · | · | $7M | |
| Operating Cash Flow | $-30M | $-73M | $43M | $64M | $33M | $-45M | $-30M | $-28M | $-28M | $-16M | |
| CapEx | $101M | $61M | $18M | $9M | $23M | $29M | $16M | $6M | $8M | $21M | |
| Investing Cash Flow | $-110M | $-61M | $-23M | $-9M | $-23M | $22M | $-126M | $-6M | $-4M | $-2M | |
| Financing Cash Flow | $173M | $-14M | $163M | $-15M | $-15M | $-4M | $50M | $-4M | $0 | $0 | |
| Net Change in Cash | $33M | $-147M | $184M | $40M | $-4M | $-26M | $-107M | $-37M | $-31M | $-23M | |
| Taxes Paid | $0 | $0 | $10.0K | $-10.0K | $10.0K | $0 | $21.0K | · | · | · | |
| Free Cash Flow | · | $-134M | · | · | · | $-74M | · | · | · | $-38M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.4% | · | 10.1% | 24.7% | 33.3% | · | · | · | · | |
| Operating Margin | -9.1% | -12.7% | · | -45.0% | -22.0% | -44.2% | · | · | · | · | |
| Net Margin | -17.4% | -11.5% | · | -62.0% | -24.0% | -30.4% | · | · | · | · | |
| Pretax Margin | -14.4% | 2.1% | · | -66.3% | -28.5% | -12.4% | · | · | · | · | |
| EBITDA Margin | -9.1% | 1.5% | · | -45.0% | -22.0% | -16.7% | · | · | · | · | |
| ROA | -2.9% | -1.5% | · | -13.0% | -3.1% | -1.6% | · | -8.9% | -8.4% | -8.5% | |
| ROE | -22.6% | -9.3% | · | -41.1% | -8.6% | -4.1% | · | -10.2% | -9.6% | -9.8% | |
| ROIC | -3.1% | -3.9% | · | -13.4% | -3.2% | -1.8% | · | -5.9% | -5.5% | -6.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 6.4 | 6.6 | 6.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 5.8 | 6.2 | 6.2 | |
| Debt / Equity | 2.7 | 1.6 | · | 5.6 | 3.2 | 3.0 | · | · | · | · | |
| LT Debt / Equity | 2.5 | 1.4 | · | 4.4 | 2.6 | 2.4 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 1.5 | 0.6 | 0.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 3.6 | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $574M | · | $397M | $186M | $53M | · | · | · | · | |
| Net Income TTM | $-226M | $-199M | · | $-206M | $-103M | $-100M | · | $-93M | $-91M | $-76M | |
| Market Cap | $2.66B | $1.22B | · | $368M | $192M | $196M | · | $136M | $239M | $235M | |
| Enterprise Value | $3.13B | $1.56B | · | $881M | $775M | $751M | · | · | · | · | |
| P/E | -7.2 | -3.5 | · | -1.6 | -1.7 | -1.8 | · | -1.5 | -2.7 | -3.1 | |
| P/S | 3.4 | 2.1 | · | 0.9 | 1.0 | 3.7 | · | · | · | · | |
| P/B | 13.2 | 5.2 | · | 3.8 | 1.0 | 1.0 | · | 0.3 | 0.4 | 0.4 | |
| P / Tangible Book | · | 121.0 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | |
| P / Cash Flow | · | -16.8 | · | · | · | -4.4 | · | · | · | -14.5 | |
| P / FCF | · | -9.2 | · | · | · | -2.7 | · | · | · | -6.2 | |
| EV / EBITDA | -137.4 | 598.9 | · | -9.3 | -26.5 | -84.0 | · | · | · | · | |
| EV / FCF | · | -11.7 | · | · | · | -10.2 | · | · | · | · | |
| EV / Revenue | 4.1 | 2.7 | · | 2.2 | 4.2 | 14.0 | · | · | · | · | |
| Earnings Yield | -13.9% | -28.9% | · | -63.8% | -57.7% | -55.6% | · | -68.0% | -37.6% | -32.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $755M | $3M | $0 | — | — |
| Laba Bersih | $-368M | $-451M | $-73M | $-99M | $-93M |
| EPS Dilusian | $-2.19 | $-3.20 | $-0.51 | $-0.83 | $-1.24 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | — | 6.3 | — | — |
| Rasio Cepat | — | — | 5.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-276M | — | — |
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Pemilik institusional (13F) 353 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 123 (+38 vs Kuartal sebelumnya) | 38 (-9 vs Kuartal sebelumnya) | 95 (-9 vs Kuartal sebelumnya) | 85 (+39 vs Kuartal sebelumnya) | +2.7M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $331.498.242 | 34.968.169 | 19,66% | Saham |
| STATE STREET CORP | $147.526.120 | 15.561.827 | 8,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $87.604.566 | 9.240.988 | 5,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.392.697 | 8.796.698 | 4,95% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $70.769.148 | 7.465.100 | 4,20% | Saham |
| VANGUARD GROUP INC | $60.904.666 | 9.117.465 | 3,61% | Saham |
| CITADEL ADVISORS LLC | $47.360.222 | 4.995.804 | 2,81% | Saham |
| Situational Awareness LP | $46.452.000 | 4.900.000 | 2,75% | Saham |
| Situational Awareness Partners LP | $43.900.000 | 10.000.000 | 2,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.618.428 | 4.601.100 | 2,59% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $40.898.339 | 4.313.134 | 2,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.938.349 | 4.212.906 | 2,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $35.927.276 | 3.789.797 | 2,13% | Saham |
| BARCLAYS PLC | $34.247.126 | 3.612.566 | 2,03% | Saham |
| FIRST TRUST ADVISORS LP | $30.100.431 | 3.175.151 | 1,78% | Saham |
| Electron Capital Partners, LLC | $27.794.582 | 2.931.918 | 1,65% | Saham |
| JANE STREET GROUP, LLC | $27.373.500 | 2.887.500 | 1,62% | Opsi beli |
| CITADEL ADVISORS LLC | $20.182.920 | 2.129.000 | 1,20% | Opsi beli |
| Gladstone Institutional Advisory LLC | $19.949.295 | 2.104.356 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $17.971.210 | 1.895.697 | 1,07% | Saham |
| D. E. Shaw & Co., Inc. | $17.830.297 | 1.880.833 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.602.464 | 1.856.800 | 1,04% | Opsi jual |
| JANE STREET GROUP, LLC | $17.517.144 | 1.847.800 | 1,04% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.161.345 | 1.599.298 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.829.879 | 1.458.848 | 0,82% | Saham |
| Squarepoint Ops LLC | $13.547.176 | 1.429.027 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $13.375.332 | 1.410.900 | 0,79% | Opsi jual |
| GROUP ONE TRADING LLC | $13.274.920 | 1.400.308 | 0,79% | Saham |
| Point72 Asset Management, L.P. | $10.174.884 | 1.073.300 | 0,60% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $9.207.573 | 971.263 | 0,55% | Saham |
| Point72 Asset Management, L.P. | $9.139.298 | 964.061 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $8.629.892 | 1.291.900 | 0,51% | Saham |
| Clear Street Group Inc. | $7.603.718 | 802.080 | 0,45% | Saham |
| Science & Technology Partners, L.P. | $7.347.891 | 775.094 | 0,44% | Saham |
| Walleye Trading LLC | $7.183.944 | 757.800 | 0,43% | Opsi beli |
| AGF MANAGEMENT LTD | $7.120.608 | 751.119 | 0,42% | Saham |
| K2 PRINCIPAL FUND, L.P. | $6.583.860 | 694.500 | 0,39% | Opsi beli |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.381.197 | 673.122 | 0,38% | Saham |
| HITE Hedge Asset Management LLC | $5.860.479 | 618.194 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.335.069 | 562.771 | 0,32% | Saham |
| Lighthouse Investment Partners, LLC | $5.243.483 | 553.110 | 0,31% | Saham |
| Trexquant Investment LP | $4.794.557 | 505.755 | 0,28% | Saham |
| PLUSTICK MANAGEMENT LLC | $4.740.000 | 500.000 | 0,28% | Saham |
| Burkehill Global Management, LP | $4.740.000 | 500.000 | 0,28% | Saham |
| Caption Management, LLC | $4.488.780 | 473.500 | 0,27% | Opsi beli |
| LPL Financial LLC | $4.366.967 | 460.651 | 0,26% | Saham |
| Walleye Trading LLC | $4.185.799 | 441.540 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.104.215 | 432.934 | 0,24% | Saham |
| Walleye Trading LLC | $4.038.480 | 426.000 | 0,24% | Opsi jual |
| Graham Capital Management, L.P. | $3.900.044 | 411.397 | 0,23% | Saham |
| JENNISON ASSOCIATES LLC | $3.868.200 | 408.038 | 0,23% | Saham |
| Alta Fundamental Advisers LLC | $3.792.000 | 400.000 | 0,22% | Saham |
| PEAK6 LLC | $3.763.778 | 397.023 | 0,22% | Saham |
| Security National Bank | $3.709.666 | 391.315 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.360.432 | 354.476 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $3.349.605 | 353.334 | 0,20% | Saham |
| Swiss National Bank | $3.317.052 | 349.900 | 0,20% | Saham |
| DNB Asset Management AS | $3.296.452 | 347.727 | 0,20% | Saham |
| MORGAN STANLEY | $3.098.728 | 326.870 | 0,18% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.986.200 | 315.000 | 0,18% | Saham |
| ALPS ADVISORS INC | $2.929.178 | 308.985 | 0,17% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.850.086 | 300.642 | 0,17% | Saham |
| BARCLAYS PLC | $2.844.000 | 300.000 | 0,17% | Opsi beli |
| MOORE CAPITAL MANAGEMENT, LP | $2.844.000 | 300.000 | 0,17% | Opsi beli |
| Alight Capital Management LP | $2.844.000 | 300.000 | 0,17% | Saham |
| IMC-Chicago, LLC | $2.718.911 | 286.805 | 0,16% | Saham |
| SIH Partners, LLLP | $2.675.967 | 282.275 | 0,16% | Saham |
| CIBC WORLD MARKET INC. | $2.532.108 | 267.100 | 0,15% | Saham |
| NewEdge Advisors, LLC | $2.519.339 | 265.753 | 0,15% | Saham |
| CITIGROUP INC | $2.477.247 | 261.313 | 0,15% | Saham |
| UniSuper Management Pty Ltd | $2.464.497 | 259.968 | 0,15% | Saham |
| GILDER GAGNON HOWE & CO LLC | $2.359.942 | 248.939 | 0,14% | Saham |
| Green Alpha Advisors, LLC | $2.269.607 | 239.410 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $2.223.420 | 234.539 | 0,13% | Saham |
| Engineers Gate Manager LP | $2.011.428 | 212.176 | 0,12% | Saham |
| BlackRock, Inc. | $1.959.450 | 206.693 | 0,12% | Saham |
| WINTON GROUP Ltd | $1.931.711 | 203.767 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $1.924.762 | 203.034 | 0,11% | Saham |
| Voleon Capital Management LP | $1.904.816 | 200.930 | 0,11% | Saham |
| Ratan Capital Management LP | $1.896.000 | 200.000 | 0,11% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.895.052 | 199.900 | 0,11% | Opsi beli |
| MML INVESTORS SERVICES, LLC | $1.866.053 | 196.841 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.857.217 | 195.909 | 0,11% | Saham |
| XTX Topco Ltd | $1.824.502 | 192.458 | 0,11% | Saham |
| Sender Co & Partners, Inc. | $1.792.725 | 189.106 | 0,11% | Saham |
| Havemeyer Place LP | $1.760.777 | 185.736 | 0,10% | Saham |
| Bank of New York Mellon Corp | $1.697.375 | 179.048 | 0,10% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.659.000 | 175.000 | 0,10% | Saham |
| Cetera Investment Advisers | $1.637.101 | 172.690 | 0,10% | Saham |
| MARSHALL WACE, LLP | $1.538.064 | 162.243 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $1.522.962 | 160.650 | 0,09% | Saham |
| PEAK6 LLC | $1.469.400 | 155.000 | 0,09% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.269.846 | 133.950 | 0,08% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.251.663 | 132.032 | 0,07% | Saham |
| VAN ECK ASSOCIATES CORP | $1.243.473 | 131.168 | 0,07% | Saham |
| Shay Capital LLC | $1.218.180 | 128.500 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.191.816 | 125.719 | 0,07% | Saham |
| AXQ CAPITAL, LP | $1.161.746 | 122.547 | 0,07% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.151.611 | 121.478 | 0,07% | Saham |
| BlueCrest Capital Management Ltd | $1.135.704 | 119.800 | 0,07% | Opsi beli |
Orang dalam perusahaan 17 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Barcelo | Chief Executive Officer | 6 Mei 2026 A | 1.096.608 | 0 | 0 | $0 |
| Joseph Evan Calio | Chief Financial Officer | 23 Juni 2026 M | 1.864.660 | 0 | 0 | $0 |
| Jaime Eduardo Gualy | Chief Operating Officer | 29 Juli 2026 M | 62.283 | 0 | 0 | $0 |
| Peter Del Vecchio | Interim CLO & COO | 29 April 2025 A | — | 0 | 0 | $0 |
| Andrew Munro | Chief Legal & Policy Officer | 29 Juli 2026 M | 61.011 | 0 | 0 | $0 |
| Andreas Bentzen | Chief Technology Officer | 23 Juni 2026 M | 13.150 | 0 | 0 | $0 |
| Denise Cruz | SVP, CAO and Corp. Controller | 29 April 2025 A | — | 0 | 0 | $0 |
| Robert O. Hammond | Direktur | 2 Juli 2026 A | — | 0 | 0 | $0 |
| David J. Manners | Direktur | 2 Juli 2026 A | 110.379 | 0 | 0 | $0 |
| Daniel Steingart | Direktur | 2 Juli 2026 A | 50.000 | 0 | 0 | $0 |
| Jessica Wirth Strine | Direktur | 2 Juli 2026 A | 50.000 | 0 | 0 | $0 |
| Balazs Peter Matrai | Direktur | 2 Juli 2026 A | 1.623.912 | 0 | 0 | $0 |
| Richard W Anderson | Direktur | 2 Juli 2026 A | 50.000 | 0 | 0 | $0 |
| Mingxing Lin | Direktur | 20 Jan. 2026 J | 431.800 | 0 | 0 | $0 |
| Tore Ivar Slettemoen | Direktur | 1 Des. 2025 A | 50.000 | 0 | 4 | $-1.871.777 |
| Trina Solar (Schweiz) AG | Pemilik 10% | 22 Mei 2026 S | 30.652.664 | 0 | 5 | $-190.246.031 |
| Einar Kilde | — | 31 Maret 2026 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Trina Solar (Schweiz) AG ×6 pengajuan | 26 Mei 2026 | 11,00% | Amandemen | Investasi pasif | SEC |
| Alussa Energy Sponsor LLC, William Richard Anderson | 26 Feb. 2026 | 4,20% | Amandemen | — | SEC |
| Encompass Capital Advisors LLC, Encompass Capital Partners LLC, Kantor Todd J. ×7 pengajuan | 15 Des. 2025 | 19,99% | Amandemen | — | SEC |
| Wood River Capital, LLC, Koch, Inc. ×2 pengajuan | 7 Jan. 2025 | 4,60% | Amandemen | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 5 Agu 2024 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 | 7,68% | 53.630 NS | 31 Mei 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,95% | 268.373 NS | 31 Mei 2026 | N-PORT |
| GURU · Global X Funds | 0,81% | 98.535 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,61% | 1.327.902 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 790.716 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 123.899 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 176.000 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 9.571 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 48.634 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7.485 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 88.138 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.572 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 49.869 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 190 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.136 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IGM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 5 Agu 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agu 2026 | Harian |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 Juli 2026 | Harian |
| PIZ · Invesco Exchange-Traded Fund Trust … | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IEUS · iShares Trust | — | — | 11 Agu 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |