TEM Tempus AI, Inc. - Class A Common Stock
$55,70
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$41–$104
23% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$63
+12% upside
P/E (TTM)
-41.9
ROE
-61.2%
Margin Laba Bersih
-19.3%
TEM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$55.70
Kapitalisasi Pasar
—
P/E (TTM)
-41.9
EPS (TTM)
$-1.41
Pendapatan (TTM)
$1.27B
Imbal Hasil Dividen
—
ROE
-61.2%
D/E Utang/Ekuitas
—
Rentang 52M
$41 – $104
TEM 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
$1.27B
2022-12-31
→
2025-12-31
EPS
$-1.41
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-239M
2024-12-31
→
2025-12-31
Margin
-19.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TEM
Median Rekan
P/E (TTM)
-41.9
48.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TEM
Median Rekan
Operating Margin (Margin Operasi)
-19.9%
—
Net Profit Margin (Margin Laba Bersih)
-19.3%
-1.9%
ROA
-15.3%
-1.2%
ROE
-61.2%
-1.7%
ROIC
-42.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TEM
Median Rekan
Current Ratio (Rasio Lancar)
3.1
3.0
Quick Ratio (Rasio Cepat)
2.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TEM
Median Rekan
Revenue YoY (Pendapatan YoY)
83.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
58.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TEM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
TEM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 6 26,1%
- Beli 7 30,4%
- Tahan 8 34,8%
- Jual 1 4,3%
- Jual Kuat 1 4,3%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$59.00
Sekarang
$55.70
Rendah
$35.00
Tinggi
$100.00
Target median
$59.00
+5,9%
Target rata-rata
$62.64
+12,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.14 | 0.10% |
| 31 Maret 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 Des. 2025 | $-0.04 | $-0.04 | 0.00% |
| 30 Sep. 2025 | $-0.11 | $-0.17 | 0.06% |
| 30 Juni 2025 | $-0.22 | $-0.24 | 0.02% |
| 31 Maret 2025 | $-0.24 | $-0.29 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $693M | $532M | $321M | |
| R&D Expense | $173M | $149M | $90M | $83M | |
| SG&A Expense | $732M | $755M | $297M | $233M | |
| Operating Expenses | $1.52B | $1.38B | $728M | $586M | |
| Operating Income | $-253M | $-691M | $-196M | $-265M | |
| Interest Income | $13M | $11M | $8M | $3M | |
| Other Non-op | $31M | $32M | $22M | $-5M | |
| Pretax Income | $-291M | $-701M | $-214M | $-289M | |
| Income Tax | $-52M | $266.0K | $288.0K | $66.0K | |
| Net Income | $-245M | $-706M | $-214M | $-290M | |
| EPS (Basic) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| EPS (Diluted) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| Shares (Basic) | 174,264 | 119,849 | 63,306 | 63,306 | |
| Shares (Diluted) | 174,264 | 119,849 | 63,306 | 63,032 | |
| EBITDA | $-253M | $-691M | · | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $605M | $341M | $166M | $303M | |
| Receivables | $311M | $155M | $94M | · | |
| Inventory | $52M | $38M | $29M | · | |
| Prepaid Expense | $40M | $26M | $17M | · | |
| Current Assets | $1.17B | $668M | $350M | · | |
| PP&E (Net) | $89M | $58M | $62M | · | |
| PP&E (Gross) | $227M | $163M | $141M | · | |
| Accum. Depreciation | $137M | $105M | $79M | · | |
| Goodwill | $470M | $73M | $73M | $53M | |
| Intangibles | $349M | $12M | $22M | · | |
| Total Assets | $2.27B | $926M | $564M | · | |
| Accounts Payable | $82M | $54M | $54M | · | |
| Accrued Liabilities | $155M | $130M | $83M | · | |
| Current Liabilities | $372M | $291M | $233M | · | |
| Capital Leases | $74M | $26M | $32M | · | |
| Other Non-current Liabilities | $57M | $16M | $20M | · | |
| Total Liabilities | $1.78B | $870M | $841M | · | |
| Retained Earnings | $-2.40B | $-2.15B | $-1.40B | · | |
| Treasury Stock | $7M | $4M | $4M | · | |
| AOCI | $902.0K | $94.0K | $5.0K | · | |
| Stockholders' Equity | $491M | $56M | $-1.38B | $-1.13B | |
| Liabilities + Equity | $2.27B | $926M | $564M | · |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $125M | $534M | $0 | $0 | |
| Deferred Tax | $-53M | $0 | $0 | · | |
| Operating Cash Flow | $-218M | $-189M | $-214M | $-168M | |
| CapEx | $21M | $22M | $35M | $18M | |
| Investing Cash Flow | $-398M | $-130M | $-40M | $-58M | |
| Net Debt Issued | $-277M | · | · | · | |
| Dividends Paid | $0 | $6M | $6M | $6M | |
| Financing Cash Flow | $884M | $494M | $118M | $251M | |
| Net Change in Cash | $268M | $175M | $-137M | $25M | |
| Taxes Paid | $654.0K | $206.0K | $161.0K | $6.0K | |
| Free Cash Flow | $-239M | $-211M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -19.9% | -99.7% | · | · | |
| Net Margin | -19.3% | -101.8% | · | · | |
| Pretax Margin | -22.9% | -101.1% | · | · | |
| EBITDA Margin | -19.9% | -99.7% | · | · | |
| ROA | -15.3% | -94.7% | · | · | |
| ROE | -61.2% | -1282.5% | · | · | |
| ROIC | -42.3% | -1227.1% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | · | |
| Quick Ratio | 2.5 | 1.7 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 83.4% | 30.4% | 65.8% | · | |
| Revenue CAGR 3Y | 58.3% | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $693M | · | · | |
| Net Income TTM | $-245M | $-706M | · | · | |
| P/E | -41.9 | -5.4 | · | · | |
| Earnings Yield | -2.4% | -18.4% | · | · | |
| Payout Ratio | 0.00% | -0.80% | · | · | |
| Annual Payout | $0 | $6M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $348M | $367M | $334M | $315M | $256M | $201M | $181M | $166M | $146M | $148M | $136M | |
| R&D Expense | $53M | $48M | $50M | $45M | $42M | $36M | $30M | $27M | $68M | $24M | $24M | $23M | |
| SG&A Expense | $226M | $213M | $209M | $188M | $181M | $155M | $111M | $101M | $463M | $80M | $85M | $71M | |
| Operating Expenses | $458M | $433M | $429M | $395M | $376M | $324M | $251M | $235M | $699M | $199M | $200M | $181M | |
| Operating Income | $-76M | $-85M | $-61M | $-61M | $-62M | $-69M | $-51M | $-54M | $-533M | $-53M | $-52M | $-45M | |
| Interest Income | $4M | $4M | $5M | $5M | $1M | $2M | $4M | $5M | $2M | $1M | $2M | $1M | |
| Other Non-op | $103M | $-28M | $15M | $3M | $42M | $-27M | $50M | $-12M | $-7M | $749.0K | $14M | $2M | |
| Pretax Income | $9M | $-123M | $-57M | $-81M | $-41M | $-112M | $-10M | $-74M | $-552M | $-65M | $-50M | $-53M | |
| Income Tax | $309.0K | $-62.0K | $-6M | $276.0K | $212.0K | $-46M | $122.0K | $38.0K | $95.0K | $11.0K | · | · | |
| Net Income | $6M | $-126M | $-54M | $-80M | $-43M | $-68M | $-13M | $-76M | $-552M | $-65M | $-50M | $-53M | |
| EPS (Basic) | $0.03 | $-0.70 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| EPS (Diluted) | $0.03 | $-0.71 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| Shares (Basic) | 179,917 | 178,880 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| Shares (Diluted) | 182,397 | 178,964 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| EBITDA | $-76M | $-85M | · | $-61M | $-62M | $-69M | · | $-54M | $-533M | · | · | · |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $521M | $605M | $656M | $186M | $152M | $341M | $388M | $479M | · | $166M | · | |
| Receivables | $361M | $309M | $311M | $284M | $266M | $263M | $155M | $146M | $118M | · | · | · | |
| Inventory | $54M | $52M | $52M | $55M | $48M | $50M | $38M | $36M | $33M | · | · | · | |
| Prepaid Expense | $43M | $43M | $40M | $43M | $36M | $42M | $26M | $31M | $30M | · | · | · | |
| Current Assets | $1.29B | $1.05B | $1.17B | $1.15B | $644M | $574M | $668M | $679M | $671M | · | · | · | |
| PP&E (Net) | $89M | $89M | $89M | $91M | $93M | $94M | $58M | $59M | $61M | · | · | · | |
| PP&E (Gross) | $240M | $233M | $227M | $220M | $214M | $207M | $163M | $158M | $152M | · | · | · | |
| Accum. Depreciation | $151M | $144M | $137M | $130M | $122M | $113M | $105M | $99M | $92M | · | · | · | |
| Goodwill | $470M | $470M | $470M | $465M | $326M | $326M | $73M | $73M | $73M | · | $73M | · | |
| Intangibles | $312M | $331M | $355M | $373M | $388M | $400M | $12M | $14M | $16M | · | · | · | |
| Total Assets | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · | |
| Accounts Payable | $74M | $41M | $82M | $60M | $79M | $89M | $54M | $49M | $29M | · | · | · | |
| Accrued Liabilities | $181M | $161M | $155M | $161M | $166M | $129M | $130M | $102M | $85M | · | · | · | |
| Current Liabilities | $391M | $318M | $372M | $350M | $418M | $336M | $291M | $253M | $182M | · | · | · | |
| Capital Leases | $71M | $73M | $74M | $78M | $46M | $48M | $26M | $27M | $27M | · | · | · | |
| Other Non-current Liabilities | $56M | $54M | $57M | $59M | $10M | $10M | $16M | $15M | $17M | · | · | · | |
| Total Liabilities | $1.92B | $1.72B | $1.78B | $1.77B | $1.32B | $1.22B | $870M | $918M | $766M | · | · | · | |
| Retained Earnings | $-2.52B | $-2.52B | $-2.40B | $-2.34B | $-2.26B | $-2.22B | $-2.15B | $-2.14B | $-2.06B | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| AOCI | $-2M | $-908.0K | $902.0K | $6M | $8M | $5M | $94.0K | $10M | $-94.0K | · | · | · | |
| Stockholders' Equity | $445M | $416M | $491M | $508M | $310M | $326M | $56M | $54M | $98M | · | $-1.38B | · | |
| Liabilities + Equity | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $53M | $45M | $34M | $22M | $23M | $25M | $21M | $488M | $0 | $0 | $0 | |
| Deferred Tax | $0 | $0 | $-6M | $0 | $0 | $-46M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-8M | $-73M | $-37M | $-120M | $44M | $-106M | $-39M | $49M | $-97M | $-101M | $-40M | $-53M | |
| CapEx | $6M | $8M | $5M | $7M | $8M | $2M | $8M | $43.0K | $8M | $6M | $3M | $16M | |
| Investing Cash Flow | $-11M | $-10M | $-11M | $-2M | $-10M | $-376M | $-8M | $-131M | $-8M | $17M | $-6M | $-16M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $97M | $-271.0K | $-4M | $595M | $0 | $293M | $-179.0K | $-8M | $504M | $-1M | $79M | $-519.0K | |
| Net Change in Cash | $78M | $-84M | $-51M | $472M | $35M | $-189M | $-47M | $-91M | $399M | $-86M | $33M | $-70M | |
| Taxes Paid | $303.0K | $-56.0K | $81.0K | $437.0K | $136.0K | $0 | $79.0K | $38.0K | $89.0K | $0 | $60.0K | $60.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-108M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| Net Margin | 1.5% | -36.2% | · | -23.9% | -13.6% | -26.6% | · | -41.9% | -332.7% | · | · | · | |
| Pretax Margin | 2.3% | -35.3% | · | -24.3% | -12.9% | -43.9% | · | -41.0% | -332.7% | · | · | · | |
| EBITDA Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| ROA | 0.28% | -6.9% | · | -4.9% | -3.4% | -8.8% | · | -15.6% | -127.7% | · | · | · | |
| ROE | 1.5% | -33.9% | · | -28.5% | -21.0% | -41.7% | · | -282.3% | -1124.1% | · | · | · | |
| ROIC | -16.5% | -20.3% | · | -12.0% | -20.1% | -12.4% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 1.5 | 1.7 | · | 2.7 | 3.7 | · | · | · | |
| Quick Ratio | 2.5 | 2.6 | · | 2.7 | 1.1 | 1.2 | · | 2.1 | 3.3 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 2.5 | 2.8 | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.25B | · | $1.09B | $917M | $748M | · | $629M | $580M | · | · | · | |
| Net Income TTM | $-243M | $-317M | · | $-267M | $-739M | $-761M | · | $-746M | $-726M | · | · | · | |
| P/E | -41.7 | -24.8 | · | -51.4 | -8.0 | -5.2 | · | -5.8 | -3.4 | · | · | · | |
| Earnings Yield | -2.4% | -4.0% | · | -1.9% | -12.5% | -19.1% | · | -17.3% | -29.8% | · | · | · |
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 | |
|---|---|---|---|---|
| Pendapatan | $1.27B | $693M | $532M | $321M |
| Margin Operasi % | -19.9% | -99.7% | — | — |
| Laba Bersih | $-245M | $-706M | $-214M | $-290M |
| EPS Dilusian | $-1.41 | $-6.23 | $-4.20 | $-5.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rasio Lancar | 3.1 | 2.3 | — | — |
| Rasio Cepat | 2.5 | 1.7 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-239M | $-211M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Bagaimana Tempus AI Stock yang Dipukul Menjadi Lottery Ticket untuk Pemasaran di Sini
- Ini Pendapat TD Cowen Tentang Saham Tempus AI Inc (TEM)
- Arus Keluar ETF Tercatat - ARKK, CRSP, TEM, HOOD
- Gilead (GILD), Tempus AI (TEM) Perluas Kolaborasi R&D Onkologi Multi-Tahun
- Tempus AI Inc. (TEM) Direkomendasikan sebagai Buy di Tengah Fokus pada Peluang Kesehatan
- H.C. Wainwright Menyetel Target Harga Tempus AI (TEM) menjadi $95
- Talisman menyelesaikan pekerjaan pengambilan sampel di Proyek Tembaga-Perak Fougnar
- Apakah Tempus AI (TEM) Saham Kesehatan AI Terbaik di Portofolio Cathie Wood?
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Pemilik institusional (13F) 564 pengaju · $5.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 137 (+47 vs Kuartal sebelumnya) | 50 (-45 vs Kuartal sebelumnya) | 161 (-17 vs Kuartal sebelumnya) | 140 (+19 vs Kuartal sebelumnya) | -2.5M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $580.611.200 | 10.022.634 | 11,29% | Saham |
| SOFTBANK GROUP CORP. | $313.135.170 | 5.405.406 | 6,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $288.957.041 | 4.988.038 | 5,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.691.771 | 4.914.410 | 5,54% | Saham |
| JANE STREET GROUP, LLC | $282.767.916 | 4.881.200 | 5,50% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $236.877.450 | 4.089.029 | 4,61% | Saham |
| Amova Asset Management Americas, Inc. | $236.632.108 | 4.089.029 | 4,60% | Saham |
| JANE STREET GROUP, LLC | $153.178.506 | 2.644.200 | 2,98% | Opsi jual |
| GC Wealth Management RIA, LLC | $139.690.548 | 2.411.368 | 2,72% | Saham |
| GOLDMAN SACHS GROUP INC | $123.437.997 | 2.130.813 | 2,40% | Saham |
| CITADEL ADVISORS LLC | $111.322.111 | 1.921.666 | 2,17% | Saham |
| STATE STREET CORP | $109.348.610 | 1.887.599 | 2,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $105.774.135 | 1.825.393 | 2,06% | Saham |
| Alphabet Inc. | $89.855.339 | 1.551.102 | 1,75% | Saham |
| D. E. Shaw & Co., Inc. | $82.480.734 | 1.423.800 | 1,60% | Opsi beli |
| Lingotto Investment Management LLP | $82.015.324 | 1.415.766 | 1,60% | Saham |
| Clear Street Group Inc. | $77.919.847 | 1.345.069 | 1,52% | Saham |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | $70.795.336 | 1.467.565 | 1,38% | Saham |
| PEAK6 LLC | $68.415.330 | 1.181.000 | 1,33% | Opsi beli |
| NORGES BANK | $56.499.245 | 975.302 | 1,10% | Saham |
| JANE STREET GROUP, LLC | $54.106.620 | 934.000 | 1,05% | Saham |
| BAILLIE GIFFORD & CO | $53.828.904 | 929.206 | 1,05% | Saham |
| BAMCO INC /NY/ | $52.383.724 | 904.259 | 1,02% | Saham |
| TORONTO DOMINION BANK | $52.137.000 | 900.000 | 1,01% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.010.609 | 880.556 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $48.921.885 | 844.500 | 0,95% | Opsi jual |
| PEAK6 LLC | $48.684.372 | 840.400 | 0,95% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $45.758.907 | 789.900 | 0,89% | Opsi beli |
| Capital Impact Advisors, LLC | $44.647.057 | 770.707 | 0,87% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.889.183 | 723.100 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $40.215.006 | 694.200 | 0,78% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $39.183.331 | 676.391 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32.179.999 | 555.498 | 0,63% | Saham |
| Contrarius Group Holdings Ltd | $32.136.668 | 554.750 | 0,63% | Saham |
| Walleye Trading LLC | $26.578.284 | 458.800 | 0,52% | Opsi beli |
| Patient Capital Management, LLC | $23.212.476 | 400.698 | 0,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.606.661 | 390.241 | 0,44% | Saham |
| CLEAR STREET LLC | $21.725.915 | 341.925 | 0,42% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $20.333.256 | 350.997 | 0,40% | Saham |
| BARCLAYS PLC | $20.111.847 | 347.175 | 0,39% | Saham |
| GILDER GAGNON HOWE & CO LLC | $20.039.667 | 345.929 | 0,39% | Saham |
| Caption Management, LLC | $19.406.550 | 335.000 | 0,38% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $18.387.520 | 311.389 | 0,36% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17.926.439 | 309.450 | 0,35% | Saham |
| LPL Financial LLC | $17.378.971 | 300.000 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.344.358 | 299.402 | 0,34% | Saham |
| Aberdeen Group plc | $17.125.846 | 295.630 | 0,33% | Saham |
| Trexquant Investment LP | $17.115.534 | 295.452 | 0,33% | Saham |
| UBS Group AG | $16.426.515 | 283.558 | 0,32% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $16.394.686 | 283.009 | 0,32% | Saham |
| Eagle Health Investments LP | $14.845.663 | 256.269 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.239.194 | 245.800 | 0,28% | Opsi beli |
| BlackRock, Inc. | $14.091.241 | 243.246 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $13.899.260 | 239.932 | 0,27% | Saham |
| DNB Asset Management AS | $13.341.974 | 230.312 | 0,26% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $13.231.675 | 228.408 | 0,26% | Saham |
| KADENSA CAPITAL Ltd | $12.605.047 | 217.591 | 0,25% | Saham |
| Swiss National Bank | $12.165.300 | 210.000 | 0,24% | Saham |
| CWM, LLC | $11.746.567 | 259.765 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $11.606.098 | 143.800 | 0,23% | Opsi beli |
| Walleye Trading LLC | $11.458.554 | 197.800 | 0,22% | Opsi jual |
| Vestmark Advisory Solutions, Inc. | $10.809.854 | 186.602 | 0,21% | Saham |
| Walleye Capital LLC | $9.645.345 | 166.500 | 0,19% | Opsi beli |
| ARES MANAGEMENT LLC | $9.522.707 | 164.383 | 0,19% | Saham |
| Y-Intercept (Hong Kong) Ltd | $9.041.772 | 156.081 | 0,18% | Saham |
| NOMURA HOLDINGS INC | $8.689.500 | 150.000 | 0,17% | Opsi beli |
| ExodusPoint Capital Management, LP | $8.528.744 | 147.225 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.465.890 | 146.140 | 0,16% | Saham |
| Krane Funds Advisors LLC | $8.335.026 | 143.881 | 0,16% | Saham |
| Graham Capital Management, L.P. | $8.052.270 | 139.000 | 0,16% | Saham |
| Aristotle Atlantic Partners, LLC | $7.801.839 | 134.677 | 0,15% | Saham |
| WS MANAGEMENT LLLP | $7.530.900 | 130.000 | 0,15% | Opsi jual |
| Bank Julius Baer & Co. Ltd, Zurich | $6.824.846 | 117.716 | 0,13% | Saham |
| Kohlberg Kravis Roberts & Co. L.P. | $6.815.580 | 117.652 | 0,13% | Saham |
| CI INVESTMENTS INC. | $6.292.878 | 108.629 | 0,12% | Saham |
| Entropy Technologies, LP | $6.243.580 | 107.778 | 0,12% | Saham |
| Blue Water Life Science Advisors, LP | $6.106.517 | 105.412 | 0,12% | Saham |
| Avidity Partners Management LP | $6.082.650 | 105.000 | 0,12% | Saham |
| Private Advisor Group, LLC | $5.928.682 | 102.342 | 0,12% | Saham |
| Summit Financial, LLC | $5.838.938 | 100.793 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.791.957 | 99.982 | 0,11% | Saham |
| Temasek Holdings (Private) Ltd | $5.753.376 | 99.316 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.714.795 | 98.650 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $5.368.721 | 92.676 | 0,10% | Saham |
| IMC-Chicago, LLC | $5.354.991 | 92.439 | 0,10% | Saham |
| Baker Avenue Asset Management, LP | $5.168.630 | 89.222 | 0,10% | Saham |
| Washington Trust Advisors, Inc. | $5.165.386 | 89.166 | 0,10% | Saham |
| Clarity Capital Partners LLC | $5.092.540 | 80.147 | 0,10% | Saham |
| TORONTO DOMINION BANK | $5.066.790 | 87.464 | 0,10% | Saham |
| BLAIR WILLIAM & CO/IL | $5.018.939 | 86.638 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.869.561 | 107.686 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.840.052 | 83.550 | 0,09% | Saham |
| UBS Group AG | $4.701.367 | 81.156 | 0,09% | Opsi beli |
| Mirae Asset Global Investments Co., Ltd. | $4.564.710 | 78.797 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.483.782 | 77.400 | 0,09% | Opsi beli |
| ALLEN OPERATIONS LLC | $4.438.655 | 76.621 | 0,09% | Saham |
| VAN ECK ASSOCIATES CORP | $4.257.797 | 73.499 | 0,08% | Saham |
| Twin Tree Management, LP | $4.194.132 | 72.400 | 0,08% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.155.666 | 71.736 | 0,08% | Saham |
| FMR LLC | $4.119.750 | 71.116 | 0,08% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric Lefkofsky | CEO and Chairman | 28 Juli 2026 S | 200.000 | 0 | 96 | $-157.132.479 |
| James William Rogers | Chief Financial Officer | 29 Juli 2026 A | 154.866 | 0 | 1 | $-634.095 |
| Andrew Polovin | EVP, Chief Legal Officer | 29 Juli 2026 A | 168.215 | 0 | 0 | $0 |
| Nadja West | Direktur | 14 Agu 2026 S | 34.981 | 0 | 1 | $-161.700 |
| Jennifer A Doudna | Direktur | 25 Juni 2026 S | 25.942 | 0 | 1 | $-147.015 |
| Peter J Barris | Direktur | 21 Mei 2026 A | 121.424 | 0 | 0 | $0 |
| Ryan Fukushima | — | 12 Agu 2026 G | 61.706 | 0 | 11 | $-4.610.998 |
| David R Epstein | — | 3 Agu 2026 S | 31.094 | 0 | 2 | $-28.408 |
| Eric D Belcher | — | 21 Mei 2026 A | 21.424 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 9,42% | 2.098.455 NS | 30 April 2026 | N-PORT |
| ARKK · ARK ETF Trust | 5,36% | 6.257.544 NS | 30 April 2026 | N-PORT |
| HEAL · Global X Funds | 3,75% | 18.596 NS | 31 Mei 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,13% | 20.430 NS | 30 April 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,10% | 121.798 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,91% | 13.465 NS | 31 Mei 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,68% | 3.326 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,44% | 6.424 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 61.967 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,19% | 290 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 15.163 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 17.238 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4.517 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 275.243 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 34.176 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 42.918 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.403 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.172 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.894 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40.682 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 1.691 NS | 31 Mei 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 222.153 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.234 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 110.075 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 8.196 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 3.384 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 61.418 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.672 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 36 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,24% | -28.736 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,27% | -112.755 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWP · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 7 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWF · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ARTY · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |