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Penganalisis Kesenjangan Berita

Keheningan ADALAH sinyal

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Baru diperbarui · 72 ticker · 15/9, 15.27

Ketika investor institusional diam-diam mengakumulasi saham yang diabaikan media, perbedaan ini sering mendahului pergerakan harga signifikan.

Jadwal pembaruan data: Kepemilikan institusional (EDGAR 13F) — Cron harian 02:00 UTC · Liputan media (Alpha Vantage) — 25 ticker/hari · Data dasar: penelitian 2026-Q1

Aktivitas IB vs Liputan Media

Perusahaan di kuadran kiri atas (aktivitas IB tinggi, media rendah) adalah sinyal terkuat.

Kesenjangan Tinggi (Zona Sinyal)Normal
Urutkan:newsGap.clickToExpand

Analisis Cascade berita langsung

AI (EXAONE)
ALB

Albemarle Corporation

Material
Aktivitas IB95
Liputan Media21
Skor Kesenjangan79

Liputan Media

"Albemarle (ALB) Stock Slides as Market Rises: Facts to Know Before You Trade"

Fri, 11 Sep 2026· Yahoo Finance

Aksi IB

Point72 initiated $480M position in Q4 2025 — quietly accumulated

KO

Coca Cola Co

Konsumen Defensif
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

ADBE

Adobe Inc.

IT / Perangkat Lunak
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

AMD

Advanced Micro Devices

Semikonduktor
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

BLK

Blackrock, Inc.

Keuangan
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

C

Citigroup Inc.

Keuangan
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

INTC

Intel Corporation

Semikonduktor
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

SHW

The Sherwin-Williams Company

Material
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

UNH

UnitedHealth Group

Kesehatan
Aktivitas IB95
Liputan Media20
Skor Kesenjangan76

Liputan Media

Liputan minimal

Aksi IB

REGN

Regeneron Pharmaceuticals, Inc.

Farmasi / Bioteknologi
Aktivitas IB59
Liputan Media29
Skor Kesenjangan71

Liputan Media

"Regeneron Eyes 2026 Catalysts as EYLEA HD and DUPIXENT Drive Growth"

Sat, 12 Sep 2026· Yahoo Finance

Aksi IB

Baillie Gifford maintained $1.8B conviction position unchanged

KTOS

Kratos Defense

Pertahanan
Aktivitas IB95
Liputan Media32
Skor Kesenjangan68

Liputan Media

"Kratos ARAV-B Ballistic Missile Target Successfully Utilized In Multinational Pacific Dragon 2026 Exercise"

Wed, 09 Sep 2026· Yahoo Finance

Aksi IB

Dragoneer built $200M position quietly over 3 quarters

MS

Morgan Stanley

Keuangan
Aktivitas IB84
Liputan Media20
Skor Kesenjangan67

Liputan Media

Liputan minimal

Aksi IB

KLAC

Kla Corp

Semikonduktor
Aktivitas IB95
Liputan Media35
Skor Kesenjangan65

Liputan Media

"Why KLA (KLAC) Outpaced the Stock Market Today"

Fri, 11 Sep 2026· Yahoo Finance

Aksi IB

Artisan Partners doubled position in Q3 2025 — $880M total

AAPL

Apple Inc.

IT / Perangkat Lunak
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

BA

Boeing Commercial

Industri
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

DIS

The Walt Disney Company

Layanan Komunikasi
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

HD

The Home Depot, Inc.

Konsumen Diskresioner
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

JPM

Jpmorgan Chase & Co

Keuangan
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

LHX

L3Harris

Industri
Aktivitas IB95
Liputan Media36
Skor Kesenjangan64

Liputan Media

"How Is L3Harris Technologies’ Stock Performance Compared to Other Aerospace & Defense Stocks"

Thu, 10 Sep 2026· Yahoo Finance

Aksi IB

Vanguard index allocation systematically increased

SCHW

Schwab Charles Corp

Keuangan
Aktivitas IB80
Liputan Media20
Skor Kesenjangan64

Liputan Media

Liputan minimal

Aksi IB

CSCO

Cisco Systems, Inc.

IT / Perangkat Lunak
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

GS

Goldman Sachs Group Inc

Keuangan
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

JNJ

Johnson & Johnson

Kesehatan
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

NEE

Nextera Energy Inc

Energi
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

NKE

NIKE, Inc.

Konsumen Diskresioner
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

PFE

Pfizer Inc

Farmasi / Bioteknologi
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

"Pfizer oncology pipeline advances to Phase 3"

Apr 3, 2026· Reuters

Aksi IB

Major index funds maintained large positions at multi-year lows

ROST

Ross Stores, Inc.

Konsumen Diskresioner
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

WMT

Walmart Inc.

Konsumen Defensif
Aktivitas IB77
Liputan Media20
Skor Kesenjangan62

Liputan Media

Liputan minimal

Aksi IB

AMZN

Amazon AWS

Semikonduktor
Aktivitas IB73
Liputan Media20
Skor Kesenjangan58

Liputan Media

"AWS revenue grows 37% as enterprise AI migration accelerates"

Apr 13, 2026· CNBC

Aksi IB

Vanguard maintains $220B+ position as #1 external holder

FCX

Freeport-McMoRan Inc.

Material
Aktivitas IB95
Liputan Media44
Skor Kesenjangan56

Liputan Media

"Why Did Freeport-McMoRan Stock Drop On Doubts Over A Tariff It Would Gain From?"

Fri, 11 Sep 2026· Yahoo Finance

Aksi IB

Baupost Group initiated $680M new position — value-driven entry at multi-year discount

LRCX

Lam Research Corp

Semikonduktor
Aktivitas IB95
Liputan Media45
Skor Kesenjangan55

Liputan Media

"Chip Equipment Stocks Slide as AI Pacing Call Reaches Fab Spending: Applied Materials and Lam Research Fall 6%, ASML Sinks 5%"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Fidelity added across growth and value funds in Q4 2025

META

Meta Platforms, Inc.

Semikonduktor
Aktivitas IB69
Liputan Media20
Skor Kesenjangan55

Liputan Media

"Meta Llama 4 outperforms GPT-4 on key benchmarks"

Apr 11, 2026· TechCrunch

Aksi IB

Vanguard index holdings at all-time highs via rebalancing

RTX

Raytheon (RTX)

Industri
Aktivitas IB41
Liputan Media46
Skor Kesenjangan54

Liputan Media

"RTX Corporation (RTX) Doubles Down on Defense Manufacturing — Is the Stock Still a Buy?"

Fri, 11 Sep 2026· Yahoo Finance

Aksi IB

Vanguard index rebalance systematically increased allocation

APD

Air Products and Chemicals, Inc.

Material
Aktivitas IB65
Liputan Media20
Skor Kesenjangan52

Liputan Media

Liputan minimal

Aksi IB

GM

General Motors

Konsumen Diskresioner
Aktivitas IB65
Liputan Media20
Skor Kesenjangan52

Liputan Media

Liputan minimal

Aksi IB

ICE

Intercontinental Exchange, Inc.

Keuangan
Aktivitas IB65
Liputan Media20
Skor Kesenjangan52

Liputan Media

Liputan minimal

Aksi IB

MRNA

Moderna, Inc.

Farmasi / Bioteknologi
Aktivitas IB95
Liputan Media48
Skor Kesenjangan52

Liputan Media

"Moderna (MRNA) Ascends While Market Falls: Some Facts to Note"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Baillie Gifford doubled position near multi-year lows — $1.4B total

NVO

Novo Nordisk A S

Farmasi / Bioteknologi
Aktivitas IB65
Liputan Media20
Skor Kesenjangan52

Liputan Media

"Novo Nordisk semaglutide cardiovascular data redefines obesity treatment"

Apr 9, 2026· The Lancet

Aksi IB

Capital Group maintained largest ex-Denmark position — $4.2B

V

Visa Inc.

Keuangan
Aktivitas IB65
Liputan Media20
Skor Kesenjangan52

Liputan Media

Liputan minimal

Aksi IB

LMT

Lockheed Martin

Industri
Aktivitas IB41
Liputan Media49
Skor Kesenjangan51

Liputan Media

"Lockheed Martin Corporation (LMT) Is a Trending Stock: Facts to Know Before Betting on It"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Vanguard defense ETF increased allocation to overweight

COF

Capital One Financial Corporation

Keuangan
Aktivitas IB61
Liputan Media20
Skor Kesenjangan49

Liputan Media

Liputan minimal

Aksi IB

AMAT

Applied Materials Inc

Semikonduktor
Aktivitas IB95
Liputan Media53
Skor Kesenjangan47

Liputan Media

"Applied Materials, Lam Research, Monolithic Power Systems, Marvell Technology, and MACOM Shares Are Falling, What You Need To Know"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

T. Rowe Price increased semiconductor equipment exposure in Q4

T

AT&T Inc.

Layanan Komunikasi
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

COP

Conocophillips

Energi
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

COST

Costco Wholesale Corp

Konsumen Defensif
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

PYPL

PayPal Holdings

Keuangan
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

PG

Procter & Gamble Co

Konsumen Defensif
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

SPGI

S&P Global Inc.

Keuangan
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

TMUS

T-Mobile US, Inc.

Layanan Komunikasi
Aktivitas IB59
Liputan Media20
Skor Kesenjangan47

Liputan Media

Liputan minimal

Aksi IB

BRK

BRK

Lainnya
Aktivitas IB55
Liputan Media20
Skor Kesenjangan44

Liputan Media

Liputan minimal

Aksi IB

SMCI

Super Micro Computer, Inc.

Semikonduktor
Aktivitas IB5
Liputan Media58
Skor Kesenjangan42

Liputan Media

"Jim Cramer Favors Dell (DELL) Over Super Micro (SMCI) as AI Server Demand Surges"

Sat, 12 Sep 2026· Yahoo Finance

Aksi IB

Renaissance Technologies initiated $580M new position via quant models

BABA

Alibaba Group Holding Limited

Konsumen Diskresioner
Aktivitas IB50
Liputan Media20
Skor Kesenjangan40

Liputan Media

Liputan minimal

Aksi IB

FTV

Fortive Corporation

Industri
Aktivitas IB50
Liputan Media20
Skor Kesenjangan40

Liputan Media

Liputan minimal

Aksi IB

MCD

McDonald

Konsumen Diskresioner
Aktivitas IB50
Liputan Media20
Skor Kesenjangan40

Liputan Media

Liputan minimal

Aksi IB

AVGO

Broadcom Inc.

Semikonduktor
Aktivitas IB50
Liputan Media20
Skor Kesenjangan40

Liputan Media

Liputan minimal

Aksi IB

ABBV

Abbvie Inc.

Farmasi / Bioteknologi
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

DKNG

DraftKings Inc.

Konsumen Diskresioner
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

XOM

Exxon Mobil Corp

Energi
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

PNC

The PNC Financial Services Group, Inc.

Keuangan
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

VZ

Verizon Communications Inc.

Layanan Komunikasi
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

WFC

Wells Fargo & Company

Keuangan
Aktivitas IB41
Liputan Media20
Skor Kesenjangan33

Liputan Media

Liputan minimal

Aksi IB

BAC

Bank of America Corporation

Keuangan
Aktivitas IB35
Liputan Media20
Skor Kesenjangan28

Liputan Media

Liputan minimal

Aksi IB

COIN

Coinbase Global, Inc.

Keuangan
Aktivitas IB77
Liputan Media72
Skor Kesenjangan28

Liputan Media

"Should You Buy Coinbase Stock While Its Revenue Is Shrinking?"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Millennium Management initiated $2.3B new position — largest institutional onboarding

TSM

TSMC

Semikonduktor
Aktivitas IB31
Liputan Media72
Skor Kesenjangan28

Liputan Media

"TSMC Falls 3.3% as Its 2028 Chip Roadmap Precedes High-NA Adoption"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Capital Group added $1.6B in Q4 2025 — largest semi position

GOOGL

Alphabet Inc.

AI / Cloud
Aktivitas IB77
Liputan Media100
Skor Kesenjangan0

Liputan Media

"'We owe it to humanity to try': Anthropic's CEO Just Called For Global AI Slowdown. Elon Musk, Sam Altman, and Google’s AI Chief Agree."

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Vanguard maintains $140B+ position across index funds

DELL

Dell Technologies Inc.

IT / Perangkat Lunak
Aktivitas IB77
Liputan Media100
Skor Kesenjangan0

Liputan Media

"Dell Stock Tumbles 5% as Fresh AI Warning Sparks Tech Selloff"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Appaloosa Management added $740M on AI server thesis

LLY

Eli Lilly & Co

Farmasi / Bioteknologi
Aktivitas IB77
Liputan Media100
Skor Kesenjangan0

Liputan Media

"Why the Market Dipped But Eli Lilly (LLY) Gained Today"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Capital Research accumulated $4.8B through multiple fund vehicles

MU

Micron Technology Inc

Semikonduktor
Aktivitas IB59
Liputan Media100
Skor Kesenjangan0

Liputan Media

"Dow Jones Futures: Nvidia, Micron, Sandisk Dive On AI Fears; Fed Rate Hike Looms"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

BlackRock added $2.1B position in Q4 2025

MSFT

Microsoft Azure

Semikonduktor
Aktivitas IB60
Liputan Media100
Skor Kesenjangan0

Liputan Media

"Microsoft Just Made a Move That Could Put More Pressure on Its Azure Business. Here's Why It Could Turn Out Great for the Stock"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Vanguard maintains largest position — $180B+ across all funds

NVDA

Nvidia Corp

Semikonduktor
Aktivitas IB77
Liputan Media100
Skor Kesenjangan0

Liputan Media

"This Index Fund Could Turn $25,000 Into $20,635,655"

Tue, 15 Sep 2026· Yahoo Finance

Aksi IB

Goldman Sachs added $3.8B in Q4 — across all portfolios

ORCL

Oracle Corp

Teknologi
Aktivitas IB95
Liputan Media100
Skor Kesenjangan0

Liputan Media

"AI Stocks Tumble, Frontier Lab Execs Call for AI Slowdown, and Ellison Pulls the Plug on 50M ORCL Sale"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

Capital Research added $1.4B on cloud acceleration thesis

TSLA

Tesla, Inc.

Konsumen Diskresioner
Aktivitas IB80
Liputan Media100
Skor Kesenjangan0

Liputan Media

"Musk offers radical fix to welfare state bankruptcy"

Mon, 14 Sep 2026· Yahoo Finance

Aksi IB

ARK Invest maintains largest conviction position — $2.1B

Cara Kerja Kesenjangan Berita

Teori

Investor institusional mengajukan laporan 13F setiap kuartal, mengungkapkan kepemilikan mereka. Laporan ini menunjukkan apa yang dibeli dan dijual investor paling canggih.

Mengapa Keheningan Penting

Ketika ada kesenjangan besar antara aktivitas beli institusional dan perhatian media, ini sering berarti uang pintar telah mengidentifikasi peluang yang belum dikenali pasar.