WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
$31,62
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$19–$37
71% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$35
+10% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
WBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.62
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$526M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
2.4
Rentang 52M
$19 – $37
WBI 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
$526M
2023-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$-119M
2025-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WBI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WBI
Median Rekan
Operating Margin (Margin Operasi)
15.0%
—
ROIC
-0.03%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WBI
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.4
—
Current Ratio (Rasio Lancar)
1.4
1.7
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WBI
Median Rekan
Revenue YoY (Pendapatan YoY)
66.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WBI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Juni 2026 | $0,0500 |
| 5 Maret 2026 | $0,0500 |
WBI 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
6 analis · 2026-08-15
Median
$34.00
Sekarang
$31.62
Rendah
$26.00
Tinggi
$43.00
Target median
$34.00
+7,5%
Target rata-rata
$34.83
+10,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.10 | $0.10 | -0.00% |
| 31 Maret 2026 | $0.08 | $0.08 | 0.00% |
| 31 Des. 2025 | $0.17 | $0.06 | 0.11% |
| 30 Sep. 2025 | $0.05 | $0.28 | -0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WBI | — | — | 66.2% | — | — | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $526M | $316M | |
| Cost of Revenue | $383M | $228M | |
| SG&A Expense | $47M | $34M | |
| Operating Income | $79M | $56M | |
| Other Non-op | $433.0K | $251.0K | |
| Pretax Income | $-1M | $3M | |
| Income Tax | $-1M | $320.0K | |
| EBITDA | $220M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $52M | $13M | |
| Prepaid Expense | $15M | $6M | |
| Current Assets | $261M | $120M | |
| PP&E (Net) | $2.29B | $1.10B | |
| PP&E (Gross) | $2.53B | $1.24B | |
| Accum. Depreciation | $242M | $141M | |
| Goodwill | $53M | $9M | |
| Intangibles | $936M | $99M | |
| Other Non-current Assets | $33M | $22M | |
| Total Assets | $3.70B | $1.35B | |
| Accrued Liabilities | $130M | $45M | |
| Current Liabilities | $189M | $83M | |
| Capital Leases | $6M | $0 | |
| Other Non-current Liabilities | $30M | $18M | |
| Total Liabilities | $1.85B | $688M | |
| Long-term Debt | $1.46B | $593M | |
| Total Debt | $1.44B | · | |
| Retained Earnings | $-5M | $0 | |
| Stockholders' Equity | $602M | $0 | |
| Liabilities + Equity | $3.70B | $1.35B |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $141M | $78M | |
| Stock-based Comp | $5M | $10M | |
| Deferred Tax | $-1M | $0 | |
| Operating Cash Flow | $160M | $74M | |
| CapEx | $279M | $160M | |
| Investing Cash Flow | $-219M | $-324M | |
| Stock Issued | $685M | $0 | |
| Net Stock Activity | $685M | · | |
| Financing Cash Flow | $97M | $250M | |
| Net Change in Cash | $38M | $415.0K | |
| Free Cash Flow | $-119M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 15.0% | · | |
| Pretax Margin | -0.20% | · | |
| EBITDA Margin | 41.8% | · | |
| ROIC | -0.03% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 2.4 | · | |
| LT Debt / Equity | 2.4 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | 57.5% |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $526M | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $201M | $209M | $123M | $96M | $98M | $87M | |
| Cost of Revenue | $160M | $153M | $162M | $88M | $70M | $63M | $64M | |
| SG&A Expense | $18M | $17M | · | · | $8M | $7M | · | |
| Operating Income | $40M | $30M | $22M | $24M | $17M | $16M | $15M | |
| Other Non-op | $-794.0K | $112.0K | $137.0K | $31.0K | $133.0K | $132.0K | $2.0K | |
| Pretax Income | $17M | $11M | $-14M | $4M | $7M | $2M | $597.0K | |
| Income Tax | $2M | $1M | $-788.0K | $-366.0K | $10.0K | $79.0K | $68.0K | |
| Net Income | $5M | $4M | · | $-667.0K | · | · | · | |
| EPS (Basic) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| EPS (Diluted) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| Shares (Basic) | 48,757,787 | 43,889,957 | · | 43,264,850 | · | · | · | |
| Shares (Diluted) | 48,757,787 | 123,455,107 | · | 43,264,850 | · | · | · | |
| EBITDA | $88M | $75M | · | $24M | · | · | · |
Neraca 20
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $51M | $52M | $347M | · | · | $13M | |
| Prepaid Expense | $8M | $12M | $15M | $17M | · | · | $6M | |
| Current Assets | $268M | $259M | $261M | $555M | · | · | $120M | |
| PP&E (Net) | $2.48B | $2.35B | $2.29B | $2.20B | · | · | $1.10B | |
| PP&E (Gross) | $2.81B | $2.64B | $2.53B | $2.40B | · | · | $1.24B | |
| Accum. Depreciation | $332M | $287M | $242M | $197M | · | · | $141M | |
| Goodwill | $52M | $53M | $53M | $52M | · | · | $9M | |
| Intangibles | $923M | $912M | $936M | $968M | · | · | $99M | |
| Other Non-current Assets | $31M | $32M | $33M | $29M | · | · | $22M | |
| Total Assets | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B | |
| Accrued Liabilities | · | $125M | $130M | $82M | · | · | $45M | |
| Current Liabilities | $174M | $199M | $189M | $165M | · | · | $83M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | $0 | |
| Other Non-current Liabilities | $31M | $31M | $30M | $30M | · | · | $18M | |
| Total Liabilities | $2.11B | $1.90B | $1.85B | $2.08B | · | · | $688M | |
| Long-term Debt | $1.62B | $1.47B | $1.46B | $1.72B | · | · | $593M | |
| Total Debt | $1.62B | $1.47B | · | $1.72B | · | · | · | |
| Retained Earnings | $-551.0K | $-3M | $-5M | $-667.0K | · | · | $0 | |
| Stockholders' Equity | $760M | $657M | $602M | $608M | · | · | $0 | |
| Liabilities + Equity | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $69M | $34M | $19M | $19M | $21M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $1M | $324.0K | $121.0K | |
| Deferred Tax | $2M | $892.0K | $-826.0K | $-420.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $95M | $88M | $12M | $16M | $43M | $9M | |
| CapEx | $123M | $111M | $89M | $59M | $84M | $46M | $32M | |
| Investing Cash Flow | $-206M | $-110M | $-89M | $-19M | $-84M | $-26M | $-32M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $138M | $14M | $-294M | $342M | $53M | $-3M | $22M | |
| Net Change in Cash | $-3M | $-875.0K | $-295M | $335M | $-16M | $14M | $-792.0K | |
| Taxes Paid | $-25.0K | $-18.0K | · | · | $260.0K | $0 | · | |
| Free Cash Flow | · | $-16M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 15.2% | · | 19.2% | · | · | · | |
| Net Margin | 2.4% | 1.8% | · | -0.54% | · | · | · | |
| Pretax Margin | 7.7% | 5.3% | · | 3.6% | · | · | · | |
| EBITDA Margin | 40.6% | 37.5% | · | 19.2% | · | · | · | |
| ROA | 0.26% | 0.19% | · | -0.03% | · | · | · | |
| ROE | 1.3% | 1.1% | · | -0.22% | · | · | · | |
| ROIC | 1.5% | 1.3% | · | 1.1% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 3.4 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 2.1 | · | · | · | |
| Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $638M | · | · | · | · | · | · | |
| Payout Ratio | · | 176.9% | · | · | · | · | · |
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 | $526M | $316M | $201M |
| Margin Operasi % | 15.0% | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 2.4 | — | — |
| Rasio Lancar | 1.4 | — | — |
| Rasio Cepat | 0.3 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-119M | — | — |
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Pemilik institusional (13F) 174 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 46 (-22 vs Kuartal sebelumnya) | 32 (+19 vs Kuartal sebelumnya) | 50 (+4 vs Kuartal sebelumnya) | 45 (+27 vs Kuartal sebelumnya) | +13.8M |
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 |
|---|---|---|---|---|
| Devon Energy Corp/DE | $548.390.288 | 16.002.051 | 26,76% | Saham |
| ALPS ADVISORS INC | $337.610.665 | 9.851.493 | 16,48% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $262.173.624 | 7.650.237 | 12,80% | Saham |
| FMR LLC | $106.409.721 | 3.105.040 | 5,19% | Saham |
| Hood River Capital Management LLC | $67.183.079 | 1.960.405 | 3,28% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $57.634.909 | 1.681.789 | 2,81% | Saham |
| Capital Research Global Investors | $51.321.347 | 1.497.559 | 2,50% | Saham |
| Tensile Capital Management LP | $37.098.406 | 1.082.533 | 1,81% | Saham |
| EMORY UNIVERSITY | $34.327.745 | 1.001.685 | 1,68% | Saham |
| Balyasny Asset Management L.P. | $28.493.894 | 831.453 | 1,39% | Saham |
| FIRST MANHATTAN CO. LLC. | $27.543.484 | 803.720 | 1,34% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.860.141 | 783.780 | 1,31% | Saham |
| JENNISON ASSOCIATES LLC | $24.626.328 | 718.597 | 1,20% | Saham |
| Hill City Capital, LP | $23.989.000 | 700.000 | 1,17% | Saham |
| Ranger Investment Management, L.P. | $23.381.119 | 682.262 | 1,14% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21.247.400 | 620.000 | 1,04% | Saham |
| FEDERATED HERMES, INC. | $20.219.300 | 590.000 | 0,99% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19.270.403 | 562.311 | 0,94% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $18.762.208 | 547.482 | 0,92% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.240.859 | 532.269 | 0,89% | Saham |
| LOOMIS SAYLES & CO L P | $17.961.215 | 524.109 | 0,88% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.985.720 | 495.644 | 0,83% | Saham |
| Westend Capital Management, LLC | $11.434.528 | 333.660 | 0,56% | Saham |
| Artisan Partners Limited Partnership | $10.760.026 | 313.978 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.037.066 | 292.882 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.191.919 | 268.221 | 0,45% | Saham |
| MAD RIVER INVESTORS | $9.177.525 | 267.801 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.071.200 | 264.698 | 0,44% | Saham |
| SEVEN GRAND MANAGERS, LLC | $8.567.500 | 250.000 | 0,42% | Saham |
| Moors & Cabot, Inc. | $8.254.585 | 240.869 | 0,40% | Saham |
| SEI INVESTMENTS CO | $7.499.647 | 218.840 | 0,37% | Saham |
| EagleClaw Capital Managment, LLC | $6.979.086 | 203.650 | 0,34% | Saham |
| Ghisallo Capital Management LLC | $6.854.000 | 200.000 | 0,33% | Saham |
| Cinctive Capital Management LP | $6.753.863 | 197.078 | 0,33% | Saham |
| TD Asset Management Inc | $6.141.527 | 179.210 | 0,30% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5.850.403 | 170.715 | 0,29% | Saham |
| REAVES W H & CO INC | $5.825.900 | 170.000 | 0,28% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.607.943 | 163.640 | 0,27% | Saham |
| Caption Management, LLC | $5.551.740 | 162.000 | 0,27% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $5.224.855 | 152.462 | 0,26% | Saham |
| Burkehill Global Management, LP | $5.140.500 | 150.000 | 0,25% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.114.660 | 149.246 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $5.058.389 | 147.604 | 0,25% | Saham |
| Holocene Advisors, LP | $4.926.929 | 143.768 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $4.726.587 | 137.922 | 0,23% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.855.375 | 112.500 | 0,19% | Saham |
| Concurrent Investment Advisors, LLC | $3.741.478 | 109.176 | 0,18% | Saham |
| LMR Partners LLP | $3.577.788 | 104.400 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $3.504.759 | 102.269 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $3.393.964 | 99.036 | 0,17% | Saham |
| ING GROEP NV | $3.221.380 | 94.000 | 0,16% | Saham |
| PECAUT & CO. | $2.981.490 | 87.000 | 0,15% | Saham |
| Swiss National Bank | $2.748.454 | 80.200 | 0,13% | Saham |
| PROMETHIUM ADVISORS,LLC | $2.566.012 | 74.876 | 0,13% | Saham |
| CIBC Private Wealth Group LLC | $2.522.000 | 100.000 | 0,12% | Saham |
| HighTower Advisors, LLC | $2.515.987 | 73.417 | 0,12% | Saham |
| Steward Partners Investment Advisory, LLC | $2.416.104 | 70.502 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.392.347 | 89.300 | 0,12% | Saham |
| STATE STREET CORP | $2.290.093 | 66.825 | 0,11% | Saham |
| Fideuram Asset Management (Ireland) dac | $2.214.333 | 78.277 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.141.875 | 62.500 | 0,10% | Opsi jual |
| CAZ INVESTMENTS LP | $1.713.500 | 50.000 | 0,08% | Saham |
| Militia Capital Management LLC | $1.696.365 | 49.500 | 0,08% | Saham |
| Point72 (DIFC) Ltd | $1.396.896 | 55.388 | 0,07% | Saham |
| Advisory Services Network, LLC | $1.387.505 | 40.487 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $1.312.541 | 38.300 | 0,06% | Opsi beli |
| MARSHALL WACE, LLP | $1.273.337 | 37.156 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.271.417 | 37.100 | 0,06% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.263.501 | 36.869 | 0,06% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.259.080 | 36.740 | 0,06% | Saham |
| Maryland State Retirement & Pension System | $1.222.171 | 35.663 | 0,06% | Saham |
| DEUTSCHE BANK AG\ | $1.143.761 | 33.375 | 0,06% | Saham |
| VARCOV Co. | $1.076.729 | 31.419 | 0,05% | Saham |
| Sterling Capital Management LLC | $1.067.408 | 31.147 | 0,05% | Saham |
| Lido Advisors, LLC | $1.038.278 | 30.297 | 0,05% | Saham |
| NORGES BANK | $994.378 | 29.016 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $975.770 | 28.473 | 0,05% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $882.382 | 32.937 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $877.312 | 25.600 | 0,04% | Opsi beli |
| Benin Management CORP | $876.627 | 25.580 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $873.885 | 25.500 | 0,04% | Opsi jual |
| Pekin Hardy Strauss, Inc. | $868.744 | 25.350 | 0,04% | Saham |
| Adalta Capital Management LLC | $852.466 | 24.875 | 0,04% | Saham |
| XTX Topco Ltd | $826.627 | 24.121 | 0,04% | Saham |
| Sandia Investment Management LP | $800.400 | 40.000 | 0,04% | Saham |
| LPL Financial LLC | $701.366 | 20.466 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $657.577 | 19.188 | 0,03% | Saham |
| PKS Advisory Services, LLC | $641.796 | 18.728 | 0,03% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $622.720 | 18.171 | 0,03% | Saham |
| Stratos Wealth Partners, LTD. | $617.735 | 18.025 | 0,03% | Saham |
| JANUS HENDERSON GROUP PLC | $540.855 | 20.200 | 0,03% | Saham |
| Atlas Wealth Partners, LLC | $538.553 | 15.715 | 0,03% | Saham |
| STIFEL FINANCIAL CORP | $518.478 | 15.129 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $517.000 | 15.100 | 0,03% | Saham |
| BOURGEON CAPITAL MANAGEMENT LLC | $500.342 | 14.600 | 0,02% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $493.317 | 14.395 | 0,02% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $481.905 | 14.062 | 0,02% | Saham |
| Voleon Capital Management LP | $479.574 | 13.994 | 0,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $479.540 | 13.993 | 0,02% | Saham |
| EntryPoint Capital, LLC | $454.078 | 13.250 | 0,02% | Saham |
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David N. Capobianco | Direktur | 22 Juni 2026 C | 1.980.921 | 0 | 1 | $-177.139.521 |
| Valerie Chase | Direktur | 13 April 2026 A | 2.830 | 0 | 0 | $0 |
| Janet Langford Kelly | Direktur | 12 Des. 2025 A | 6.500 | 0 | 0 | $0 |
| Gregory S Daily | Direktur | 1 Okt. 2025 A | 81.500 | 1 | 0 | $1.500.000 |
| James R Crane | Direktur | 1 Okt. 2025 A | 206.500 | 2 | 0 | $6.000.000 |
| Michael Howard Reitz JR | — | 4 Agu 2026 A | 139.464 | 1 | 0 | $99.684 |
| Jason Frederick Williams | — | 4 Agu 2026 A | 99.886 | 0 | 0 | $0 |
| Scott Lloyd Mcneely | — | 4 Agu 2026 A | 109.153 | 1 | 0 | $24.998 |
| Jason Thomas Long | — | 4 Agu 2026 A | 187.329 | 1 | 0 | $99.200 |
| Harrison Fenner Bolling | — | 4 Agu 2026 A | 101.886 | 1 | 0 | $39.960 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 0,17% | 2.992 NS | 31 Mei 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 53.812 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.108 SH | 8 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 279.000 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,00% | 13.993 SH | 8 Agu 2026 | Harian |