AMG Affiliated Managers Group, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 17, 2026AMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 30 Maret 2004 | 3-for-2 | Maju |
Tentang Affiliated Managers Group, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3rata-rata 5T ≈10.5 | ≈10.5 | 15.5 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 57.2%rata-rata 5T ≈55.5% | ≈55.5% | 38.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 34.5%rata-rata 5T ≈33.0% | ≈33.0% | 18.6% | Tingkat teratas | |
| ROA (TTM) | 7.9%rata-rata 5T ≈8.2% | ≈8.2% | 3.6% | Tingkat teratas | |
| ROE (TTM) | 21.8%rata-rata 5T ≈22.9% | ≈22.9% | 10.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.6%rata-rata 5T ≈0.94% | ≈0.94% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.8%rata-rata 5T ≈-2.9% | ≈-2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.46% | · | · | · | |
| EPS YoY | 50.3%rata-rata 5T ≈60.3% | ≈60.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 40.1%rata-rata 5T ≈51.4% | ≈51.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.6%rata-rata 5T ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 39.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -14.5%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 28.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$370.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,01 | USD | ≈0.01% |
| Mei 11, 2026 | $0,01 | USD | ≈0.01% |
| Feb 23, 2026 | $0,01 | USD | ≈0.01% |
| Nov 13, 2025 | $0,01 | USD | ≈0.02% |
| Agu 11, 2025 | $0,01 | USD | ≈0.02% |
| Mei 19, 2025 | $0,01 | USD | ≈0.02% |
| Feb 18, 2025 | $0,01 | USD | ≈0.02% |
| Nov 14, 2024 | $0,01 | USD | ≈0.02% |
| Agu 8, 2024 | $0,01 | USD | ≈0.02% |
| Mei 15, 2024 | $0,01 | USD | ≈0.02% |
| Feb 14, 2024 | $0,01 | USD | ≈0.03% |
| Nov 15, 2023 | $0,01 | USD | ≈0.03% |
| Agu 4, 2023 | $0,01 | USD | ≈0.03% |
| Mei 10, 2023 | $0,01 | USD | ≈0.03% |
| Feb 15, 2023 | $0,01 | USD | ≈0.02% |
| Nov 16, 2022 | $0,01 | USD | ≈0.03% |
| Agu 10, 2022 | $0,01 | USD | ≈0.03% |
| Mei 11, 2022 | $0,01 | USD | ≈0.03% |
| Feb 16, 2022 | $0,01 | USD | ≈0.03% |
| Nov 9, 2021 | $0,01 | USD | ≈0.02% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $8.29 | $8.00 | 3.6% |
| 31 Maret 2026 | $8.23 | $8.15 | 0.94% | |
| 31 Des. 2025 | $9.48 | $8.93 | 6.2% | |
| 30 Sep. 2025 | $6.10 | $5.95 | 2.6% | |
| 30 Juni 2025 | $5.39 | $5.34 | 0.95% | |
| 31 Maret 2025 | $5.20 | $5.15 | 0.92% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $47.52 | $50.21 | · | · | · | |
| Revenue / Share | $62.86 | $56.53 | $48.76 | $47.54 | $53.85 | $43.42 | $44.26 | · | · | · | |
| Cash Flow / Share | $29.49 | $25.82 | $20.72 | $21.52 | $28.11 | $21.61 | $18.36 | · | · | · | |
| Cash / Share | · | · | · | · | · | $17.77 | $9.22 | · | · | · | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.35 | $1.28 | $1.20 | $0.80 | $0.00 | |
| EPS (TTM) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | · | 28,400,000 | 28,500,000 | 29,200,000 | · | 30,100,000 | 31,500,000 | 32,800,000 | · | 34,900,000 | 35,900,000 | 35,900,000 | · | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | · | 32,900,000 | 31,400,000 | 32,600,000 | · | 35,000,000 | 35,300,000 | 40,100,000 | · | 43,400,000 | 42,100,000 | 39,900,000 | · | 43,500,000 | 44,500,000 | 46,900,000 |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efisiensi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $16.05 | $15.71 | $15.23 | · | $14.75 | $14.17 | $12.47 | · | $12.10 | $12.17 | $12.97 | · | $13.30 | $13.58 | $12.95 | |
| Cash Flow / Share | · | · | · | $6.41 | · | · | · | $5.22 | · | · | · | $5.88 | · | · | · | $3.09 | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | · | $16.82 | · | · | · | $15.40 | $17.10 | $18.09 | · | $28.63 | $25.95 | $25.38 | · | $13.01 | $13.21 | $13.08 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.04B | · | · | · | $2.02B | $2.03B | $2.04B | · | $2.09B | $2.15B | $2.24B | · | $2.48B | $2.48B | $2.46B | |
| Net Income TTM | · | $531M | · | · | · | $546M | $639M | $688M | · | $1.25B | $1.15B | $1.13B | · | $546M | $562M | $562M | |
| P/E | · | 14.2 | · | · | · | 11.5 | 9.1 | 9.3 | · | 4.6 | 5.8 | 5.6 | · | 8.6 | 8.8 | 10.8 | |
| Earnings Yield | · | 7.0% | · | · | · | 8.7% | 10.9% | 10.8% | · | 22.0% | 17.3% | 17.8% | · | 11.6% | 11.3% | 9.3% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% | |
| Annual Payout | · | $1M | · | · | · | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Laba Bersih | $717M | $512M | $673M | $1.15B | $566M |
| EPS Dilusian | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $967M | $929M | $862M | $1.04B | $1.25B |
Pemilik institusional (13F) 606 pengaju · $9.0B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (-24 vs Kuartal sebelumnya) | 52 (+9 vs Kuartal sebelumnya) | 159 (-60 vs Kuartal sebelumnya) | 218 (+90 vs Kuartal sebelumnya) | +689K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $938.293.980 | 2.772.736 | 10,47% | Saham |
| VANGUARD GROUP INC | $773.623.884 | 2.683.585 | 8,64% | Saham |
| MORGAN STANLEY | $503.275.490 | 1.487.219 | 5,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470.997.302 | 1.391.836 | 5,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.527.164 | 1.151.085 | 4,35% | Saham |
| Boston Partners | $339.149.256 | 1.001.967 | 3,79% | Saham |
| ARIEL INVESTMENTS, LLC | $338.290.358 | 999.676 | 3,78% | Saham |
| STATE STREET CORP | $298.916.503 | 883.323 | 3,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $296.139.254 | 875.116 | 3,31% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.264.589 | 857.756 | 3,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.804.617 | 670.195 | 2,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $199.954.869 | 590.757 | 2,23% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $160.024.622 | 472.886 | 1,79% | Saham |
| Allianz Asset Management GmbH | $153.629.877 | 453.989 | 1,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $146.330.872 | 432.420 | 1,63% | Saham |
| Invesco Ltd. | $128.802.824 | 380.623 | 1,44% | Saham |
| NORGES BANK | $122.322.463 | 361.473 | 1,37% | Saham |
| NORTHERN TRUST CORP | $109.191.527 | 322.670 | 1,22% | Saham |
| JANE STREET GROUP, LLC | $104.610.945 | 309.134 | 1,17% | Saham |
| Channing Capital Management, LLC | $102.370.738 | 302.514 | 1,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.389.828 | 287.795 | 1,09% | Saham |
| Bank of New York Mellon Corp | $95.417.584 | 281.967 | 1,07% | Saham |
| Qube Research & Technologies Ltd | $90.940.601 | 268.737 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $87.419.211 | 258.331 | 0,98% | Saham |
| Fisher Asset Management, LLC | $83.403.362 | 246.463 | 0,93% | Saham |
| RAYMOND JAMES FINANCIAL INC | $80.957.494 | 239.235 | 0,90% | Saham |
| Clarkston Capital Partners, LLC | $77.386.327 | 228.683 | 0,86% | Saham |
| BRUNI J V & CO /CO | $71.095.810 | 210.094 | 0,79% | Saham |
| CITADEL ADVISORS LLC | $67.169.692 | 198.492 | 0,75% | Saham |
| Kiltearn Partners LLP | $62.463.902 | 184.586 | 0,70% | Saham |
| Caisse de depot et placement du Quebec | $61.602.674 | 182.041 | 0,69% | Saham |
| FMR LLC | $60.091.476 | 177.576 | 0,67% | Saham |
| UBS Group AG | $59.482.599 | 175.776 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $56.120.933 | 165.842 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $52.500.781 | 189.739 | 0,59% | Saham |
| JPMORGAN CHASE & CO | $44.736.636 | 129.402 | 0,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.741.696 | 117.440 | 0,44% | Saham |
| SEI INVESTMENTS CO | $39.644.274 | 117.142 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.308.000 | 116.158 | 0,44% | Saham |
| Quantinno Capital Management LP | $36.796.654 | 108.737 | 0,41% | Saham |
| LOOMIS SAYLES & CO L P | $34.886.939 | 103.094 | 0,39% | Saham |
| WELLS FARGO & COMPANY/MN | $31.655.209 | 93.544 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $30.541.615 | 90.253 | 0,34% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.147.718 | 89.089 | 0,34% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.995.776 | 88.640 | 0,33% | Saham |
| Polar Capital Holdings Plc | $28.885.486 | 85.359 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.630.980 | 103.473 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $28.152.173 | 83.192 | 0,31% | Saham |
| Empowered Funds, LLC | $27.665.891 | 81.755 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.120.420 | 77.188 | 0,29% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 Des. 2009 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 38 orang dalam · 14 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8 Juni 2026 M | 204.706 | 0 | 1 | $-5.919.725 |
| Dava Ritchea | Chief Financial Officer | 5 Maret 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 Feb. 2011 M | 3.111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5 Maret 2026 M | 159.465 | 0 | 1 | $-2.290.400 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5 Maret 2026 A | 42.672 | 0 | 1 | $-612.128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 Okt. 2024 G | 199.233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 Agu 2023 M | 58.054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 Nov. 2022 M | 18.965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3 Maret 2020 A | 2.224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3 Maret 2020 A | 161.021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2 Jan. 2018 F | 26.135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1 Maret 2016 F | 18.131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8 Mei 2014 M | 15.325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 Des. 2006 A | 36.985 | 0 | 0 | $0 |
| Annette Franqui | Direktur | 1 Juni 2026 P | 1.962 | 1 | 0 | $228.660 |
| Rodriguez Felix V. Matos | Direktur | 8 Mei 2026 S | 4.369 | 0 | 1 | $-300.180 |
| Staley G. Cates | Direktur | 6 Mei 2026 P | 6.405 | 1 | 0 | $458.745 |
| David Christopher Ryan | Direktur | 6 Mei 2026 S | 1.092 | 0 | 1 | $-1.037.814 |
| Marcy Engel | Direktur | 5 Maret 2026 A | · | 0 | 0 | $0 |
| Karen L. Alvingham | Direktur | 5 Maret 2026 A | 13.043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Direktur | 5 Maret 2026 A | 15.254 | 0 | 0 | $0 |
| Loren M Starr | Direktur | 5 Maret 2026 A | 1.937 | 0 | 0 | $0 |
| Dwight D. Churchill | Direktur | 15 Agu 2025 M | 29.030 | 0 | 0 | $0 |
| Reuben Jeffery III | Direktur | 1 Jan. 2025 M | 34.274 | 0 | 0 | $0 |
| Tracy A Atkinson | Direktur | 5 Maret 2024 M | 4.020 | 0 | 0 | $0 |
| Glenn Earle | Direktur | 1 Jan. 2021 M | 2.113 | 0 | 0 | $0 |
| Samuel T Byrne | Direktur | 28 Juli 2020 A | 28.092 | 0 | 0 | $0 |
| Patrick T Ryan | Direktur | 28 Juli 2020 A | 13.269 | 0 | 0 | $0 |
| Nathaniel Dalton | Direktur | 3 Maret 2020 F | 206.589 | 0 | 0 | $0 |
| Niall Ferguson | Direktur | 4 Feb. 2020 A | · | 0 | 0 | $0 |
| Jide James Zeitlin | Direktur | 4 Feb. 2020 A | 21.274 | 0 | 0 | $0 |
| William J Nutt | Direktur | 4 Mei 2015 M | 131.478 | 0 | 0 | $0 |
| Harold J Meyerman | Direktur | 20 Jan. 2015 A | 1.800 | 0 | 0 | $0 |
| Rita M Rodriguez | Direktur | 22 Juli 2014 A | 14.652 | 0 | 0 | $0 |
| Richard E Floor | Direktur | 20 Jan. 2010 M | 42.286 | 0 | 0 | $0 |
| Robert C Puff JR | Direktur | 26 Juli 2005 A | 2.000 | 0 | 0 | $0 |
| Stephen J Lockwood | Direktur | 18 Mei 2005 M | 7.500 | 0 | 0 | $0 |
| William F Weld | Direktur | 12 Feb. 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,57% | 2.351 SH | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 40.028 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,08% | 207.412 SH | 2 Okt. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,93% | 1.833.128 | 2 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 12.446 SH | 2 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,81% | 7.327 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 10.850 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,68% | 991 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,66% | 26.282 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,58% | 2.067 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,57% | 4.173 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26.061 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,45% | 3.009.469 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,36% | 3.277 NS | 31 Juli 2026 | N-PORT |
| EWN · iShares, Inc. | 0,36% | 66.772 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 3.639 SH | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 12.176 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,30% | 13.629 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,27% | 2.897 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 26.987 SH | 11 Sep. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42.702 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16.226 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 15.738 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4.796 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 4.038 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 11.591 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 388 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.258 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 85.132 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365.260 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,15% | 4.057 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,14% | 17.094 SH | 10 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,13% | 8.021 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 13.678 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 6.661 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 302.695 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 575.547 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,10% | 41.301 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.346 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,10% | 5.688 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 849 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3.285 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,09% | 38.307 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 6.556 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 1.222 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 4.855 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,08% | 3.813 SH | 11 Sep. 2026 | Harian |
| PICK · iShares, Inc. | 0,07% | 52.371 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 1.775 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.487 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,07% | 104.407 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,05% | 280 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 4.503 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 64.120 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 7.510 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.005 SH | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,03% | 118.395 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 8.332 SH | 2 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,03% | 35.348 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.717 SH | 2 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 23.284 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 56.630 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.395 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 6.488 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.176 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 7.612 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 17.592 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 33.265 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 6.999 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 4.687 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 796.579 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 21.936 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.224 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.145 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.730 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 17.367 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 254.887 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 55.818 SH | 10 Sep. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 926.882 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 153.173 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 3.608 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.194 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.164 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 44.958 SH | 11 Sep. 2026 | Harian |
AMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
7 analis · 2026-10-01Target rata-rata $437.57 +17,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
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