YSS York Space Systems Inc. Common Stock
$10,07
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$9–$45
2% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$32
+216% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
YSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.06
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $45
YSS 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
YSS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
YSS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
YSS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
YSS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
YSS
Median Rekan
YSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 6 42,9%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16
Median
$33.00
← Di bawah semua target
$10.06
Rendah
$18.00
Tinggi
$40.00
Target median
$33.00
+227,9%
Target rata-rata
$31.78
+215,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.26%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.21 | $-0.16 | -0.05% |
| 31 Maret 2026 | $-0.78 | $-0.11 | -0.67% |
| 31 Des. 2025 | $-0.29 | $-0.23 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| YSS | — | — | — | — | — | — |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 25
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $163M | |
| Receivables | $12M | |
| Inventory | $19M | |
| Prepaid Expense | $31M | |
| Current Assets | $308M | |
| PP&E (Net) | $46M | |
| PP&E (Gross) | $65M | |
| Accum. Depreciation | $19M | |
| Goodwill | $674M | |
| Intangibles | $408M | |
| Other Non-current Assets | $14M | |
| Total Assets | $1.48B | |
| Accounts Payable | $68M | |
| Current Liabilities | $191M | |
| Capital Leases | $23M | |
| Deferred Tax | $6M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $464M | |
| Long-term Debt | $149M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-269M | |
| AOCI | $936.0K | |
| Liabilities + Equity | $1.48B | |
| Shares Outstanding | 0 |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $93M | $116M | $84M | $106M | |
| Cost of Revenue | $70M | $94M | $74M | $82M | |
| Gross Profit | $22M | $22M | $10M | $25M | |
| R&D Expense | $6M | $5M | $5M | $4M | |
| SG&A Expense | $41M | $37M | $26M | $27M | |
| Operating Expenses | $63M | $133M | $31M | $31M | |
| Operating Income | $-41M | $-110M | $-21M | $-7M | |
| Interest Income | $4M | $5M | $218.0K | $541.0K | |
| Other Non-op | $928.0K | $-6M | $1M | $114.0K | |
| Pretax Income | $-39M | $-115M | $-27M | $-13M | |
| Income Tax | $282.0K | $-110.0K | $-3M | $-1M | |
| Net Income | $-39M | $-115M | $-24M | $-12M | |
| EPS (Basic) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| EPS (Diluted) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| Shares (Basic) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| Shares (Diluted) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| EBITDA | $-41M | $-94M | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $534M | $656M | · | · | |
| Receivables | $56M | $4M | · | · | |
| Inventory | $42M | $34M | · | · | |
| Prepaid Expense | $21M | $16M | · | · | |
| Current Assets | $772M | $812M | · | · | |
| PP&E (Net) | $58M | $50M | · | · | |
| PP&E (Gross) | $80M | $74M | · | · | |
| Accum. Depreciation | $22M | $24M | · | · | |
| Goodwill | $794M | $737M | · | · | |
| Intangibles | $413M | $415M | · | · | |
| Other Non-current Assets | $6M | $6M | · | · | |
| Total Assets | $2.07B | $2.05B | · | · | |
| Accounts Payable | $110M | $104M | · | · | |
| Current Liabilities | $145M | $147M | · | · | |
| Capital Leases | $26M | $26M | · | · | |
| Deferred Tax | $6M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $3M | · | · | |
| Total Liabilities | $324M | $327M | · | · | |
| Long-term Debt | $147M | $148M | · | · | |
| Total Debt | $147M | $148M | · | · | |
| Common Stock | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $2.17B | $2.11B | · | · | |
| Retained Earnings | $-423M | $-384M | · | · | |
| AOCI | $864.0K | $815.0K | · | · | |
| Stockholders' Equity | $1.75B | $1.72B | · | · | |
| Liabilities + Equity | $2.07B | $2.05B | · | · | |
| Shares Outstanding | 129,312,790 | 127,609,213 | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $15M | $16M | $12M | $12M | |
| Stock-based Comp | $11M | $85M | $0 | $0 | |
| Deferred Tax | $266.0K | $-503.0K | $-3M | $-1M | |
| Amort. of Intangibles | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $-70M | · | · | |
| Operating Cash Flow | $-102M | $-84M | $-20M | $-79M | |
| CapEx | $1M | $2M | $99.0K | $1M | |
| Investing Cash Flow | $-19M | $-11M | $-5M | $-4M | |
| Net Debt Issued | · | $-938.0K | · | · | |
| Financing Cash Flow | $-937.0K | $589M | $25M | $0 | |
| Taxes Paid | $3.0K | $-14.0K | $3.0K | $0 | |
| Free Cash Flow | · | $-87M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 24.0% | 19.0% | · | · | |
| Operating Margin | -44.6% | -95.0% | · | · | |
| Net Margin | -42.5% | -98.7% | · | · | |
| Pretax Margin | -42.2% | -98.8% | · | · | |
| EBITDA Margin | -44.6% | -81.1% | · | · | |
| ROA | -3.8% | -11.2% | · | · | |
| ROE | -4.5% | -13.3% | · | · | |
| ROIC | -2.2% | -5.9% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | · | · | |
| Quick Ratio | 4.1 | 4.5 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 3.4 | 5.5 | · | · | |
| Receivables Turnover | 3.3 | 59.2 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $3.18B | $2.83B | · | · | |
| Enterprise Value | $2.80B | $2.32B | · | · | |
| P/B | 1.8 | 1.6 | · | · | |
| P / Tangible Book | 5.9 | 5.0 | · | · | |
| P / Cash Flow | · | -33.5 | · | · | |
| P / FCF | · | -32.7 | · | · | |
| EV / EBITDA | -67.7 | -24.6 | · | · | |
| EV / FCF | · | -26.8 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 172 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 71 | 34 | 54 | 38 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $288.744.763 | 11.728.057 | 24,99% | Saham |
| BlackRock, Inc. | $230.177.254 | 9.349.198 | 19,92% | Saham |
| Allianz Asset Management GmbH | $67.133.397 | 2.726.783 | 5,81% | Saham |
| Hood River Capital Management LLC | $48.352.252 | 1.963.942 | 4,19% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $42.762.624 | 1.736.906 | 3,70% | Saham |
| STATE STREET CORP | $35.303.554 | 1.433.938 | 3,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.867.011 | 1.334.972 | 2,85% | Saham |
| Clearbridge Investments, LLC | $32.458.776 | 1.318.391 | 2,81% | Saham |
| Temasek Holdings (Private) Ltd | $25.303.796 | 1.027.774 | 2,19% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.401.187 | 950.495 | 2,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.781.225 | 844.079 | 1,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.212.109 | 820.963 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.082.534 | 815.700 | 1,74% | Opsi jual |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.047.076 | 733.025 | 1,56% | Saham |
| Burkehill Global Management, LP | $16.463.517 | 668.705 | 1,43% | Saham |
| ExodusPoint Capital Management, LP | $14.052.702 | 570.784 | 1,22% | Saham |
| Granahan Investment Management, LLC | $11.526.838 | 468.190 | 1,00% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.214.646 | 465.145 | 0,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.595.370 | 389.605 | 0,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.204.606 | 373.867 | 0,80% | Saham |
| Stephens Investment Management Group LLC | $8.586.520 | 348.762 | 0,74% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $8.497.027 | 345.127 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $7.816.850 | 317.500 | 0,68% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.708.522 | 313.100 | 0,67% | Opsi beli |
| Artisan Partners Limited Partnership | $7.667.333 | 311.427 | 0,66% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.386.000 | 300.000 | 0,64% | Saham |
| ArrowMark Colorado Holdings LLC | $6.621.229 | 268.937 | 0,57% | Saham |
| TORONTO DOMINION BANK | $6.475.060 | 263.000 | 0,56% | Saham |
| MORGAN STANLEY | $6.022.668 | 244.625 | 0,52% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $5.801.235 | 235.631 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $5.093.878 | 206.900 | 0,44% | Opsi jual |
| Ghisallo Capital Management LLC | $4.924.000 | 200.000 | 0,43% | Saham |
| Resolute Capital Asset Partners LLC | $4.535.152 | 184.206 | 0,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.231.021 | 171.853 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.952.667 | 160.547 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $3.856.477 | 156.640 | 0,33% | Saham |
| Vident Advisory, LLC | $3.810.339 | 154.766 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.746.573 | 152.176 | 0,32% | Saham |
| Blackstone Inc. | $3.693.000 | 150.000 | 0,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.374.122 | 137.048 | 0,29% | Saham |
| Orion Porfolio Solutions, LLC | $3.105.247 | 126.127 | 0,27% | Saham |
| Swedbank AB | $3.001.006 | 121.893 | 0,26% | Saham |
| Stenham Asset Management Ltd | $2.724.228 | 110.651 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.499.349 | 101.517 | 0,22% | Saham |
| NORGES BANK | $2.462.000 | 100.000 | 0,21% | Saham |
| FIFTH THIRD BANCORP | $2.398.335 | 97.414 | 0,21% | Saham |
| Sculptor Capital LP | $2.265.040 | 92.000 | 0,20% | Opsi jual |
| FMR LLC | $2.215.505 | 89.988 | 0,19% | Saham |
| PEAK6 LLC | $2.137.016 | 86.800 | 0,18% | Opsi beli |
| JANE STREET GROUP, LLC | $2.033.612 | 82.600 | 0,18% | Opsi beli |
| Sculptor Capital LP | $1.873.582 | 76.100 | 0,16% | Opsi beli |
| EXCHANGE TRADED CONCEPTS, LLC | $1.598.109 | 64.911 | 0,14% | Saham |
| Diametric Capital, LP | $1.539.143 | 62.516 | 0,13% | Saham |
| UBS Group AG | $1.483.306 | 60.248 | 0,13% | Saham |
| GOLDMAN SACHS GROUP INC | $1.482.124 | 60.200 | 0,13% | Opsi jual |
| Walleye Capital LLC | $1.329.652 | 54.007 | 0,12% | Saham |
| SEVEN GRAND MANAGERS, LLC | $1.231.000 | 50.000 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.162.064 | 47.200 | 0,10% | Saham |
| Daiwa Securities Group Inc. | $1.147.169 | 46.595 | 0,10% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.125.873 | 45.730 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.100.514 | 44.700 | 0,10% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $1.045.513 | 42.466 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.016.978 | 41.307 | 0,09% | Saham |
| AMERIPRISE FINANCIAL INC | $904.909 | 36.755 | 0,08% | Saham |
| FIRST TRUST ADVISORS LP | $899.614 | 36.540 | 0,08% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $882.652 | 35.851 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $816.743 | 36.840 | 0,07% | Saham |
| MARSHALL WACE, LLP | $800.470 | 32.513 | 0,07% | Saham |
| Cetera Investment Advisers | $776.072 | 31.522 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $736.926 | 29.932 | 0,06% | Saham |
| LPL Financial LLC | $696.254 | 28.280 | 0,06% | Saham |
| ROYCE & ASSOCIATES LP | $677.296 | 27.510 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $671.707 | 27.283 | 0,06% | Saham |
| FRED ALGER MANAGEMENT, LLC | $662.327 | 26.902 | 0,06% | Saham |
| Longaeva Partners L.P. | $623.649 | 25.331 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $603.438 | 24.510 | 0,05% | Saham |
| Squarepoint Ops LLC | $577.610 | 23.461 | 0,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $566.408 | 23.006 | 0,05% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $547.746 | 22.248 | 0,05% | Saham |
| RHUMBLINE ADVISERS | $546.434 | 22.195 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $475.092 | 19.297 | 0,04% | Saham |
| Hilltop Holdings Inc. | $474.501 | 19.273 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $445.302 | 18.087 | 0,04% | Saham |
| GAMCO INVESTORS, INC. ET AL | $425.212 | 17.271 | 0,04% | Saham |
| Brevan Howard Capital Management LP | $399.804 | 16.239 | 0,03% | Saham |
| Allspring Global Investments Holdings, LLC | $378.391 | 15.388 | 0,03% | Saham |
| GABELLI FUNDS LLC | $366.936 | 14.904 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $350.047 | 14.218 | 0,03% | Saham |
| Bank of New York Mellon Corp | $347.339 | 14.108 | 0,03% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $315.333 | 12.808 | 0,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $296.671 | 12.050 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $296.154 | 12.029 | 0,03% | Saham |
| MetLife Investment Management, LLC | $289.310 | 11.751 | 0,03% | Saham |
| SOROS FUND MANAGEMENT LLC | $276.852 | 11.245 | 0,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $257.451 | 10.457 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.044 | 12.873 | 0,02% | Saham |
| XTX Topco Ltd | $235.416 | 9.562 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $227.700 | 8.671 | 0,02% | Saham |
| Gotham Asset Management, LLC | $227.513 | 9.241 | 0,02% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $203.115 | 8.250 | 0,02% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dirk Wallinger | Chief Executive Officer | 30 Jan. 2026 A | 9.783.222 | 0 | 0 | $0 |
| Kevin Messerle | Chief Financial Officer | 30 Jan. 2026 A | 80.882 | 0 | 0 | $0 |
| Devjyoti Rudra | Chief Supply Chain Officer | 30 Jan. 2026 A | 358.357 | 0 | 0 | $0 |
| Monica J. Palko | Chief Legal and Administrative Officer | 30 Jan. 2026 A | 54.412 | 0 | 0 | $0 |
| Brian D Frantz | Chief Accounting Officer | 30 Jan. 2026 A | 16.000 | 0 | 0 | $0 |
| Janine Davidson | Direktur | 10 April 2026 A | 4.381 | 0 | 0 | $0 |
| Andrew Boyd | Direktur | 30 Jan. 2026 A | 5.294 | 0 | 0 | $0 |
| Tyler Letarte | Direktur | 30 Jan. 2026 P | 1.470 | 1 | 0 | $49.980 |
| James Mcconville | Direktur | 30 Jan. 2026 A | 5.294 | 0 | 0 | $0 |
| Louis R Brothers Jr | Direktur | 30 Jan. 2026 A | 5.294 | 0 | 0 | $0 |
| Kirk Michael Konert | Direktur | 30 Jan. 2026 A | 5.294 | 0 | 0 | $0 |
| Tami A. Erwin | Direktur | 30 Jan. 2026 P | 79.984 | 1 | 0 | $99.994 |
| BlackRock Portfolio Management LLC | — | 5 Agu 2026 S | 16.918.789 | 1 | 14 | $-3.050.177 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| ILDR · First Trust Exchange-Traded Fund VI… | 0,34% | 30.244 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 4.372 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7.706 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 838 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90.455 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 655 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 659 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.500 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 548 NS | 31 Mei 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ITA · iShares Trust | — | — | 17 Agu 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |