ARES Kelas A Ares Management Corporation Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Sep 28, 2026 10-K/10-Q Agu 7, 2026
$118,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$95,80rendah 52m
$181,19tinggi 52m
Pendapatan
$4.76B
lencana Anda
Rentang 52M
$96–$181
Peringkat Analis
BUY
Target Harga
$148
P/E
·
ROE
13.5%
Margin Laba Bersih
12.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARES Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$118.34
Pendapatan
$4.76B
ROE
13.5%
Rentang 52M
$96–$181
ARES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.76B2017-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2018-12-31
Margin bersih12.0%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 28.1 | · | · | · |
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 | ARES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 29.4%rata-rata 5T ≈30.1% | ≈30.1% | 36.5% | Lemah | |
| Margin Laba Bersih (TTM) | 12.0%rata-rata 5T ≈11.0% | ≈11.0% | 24.5% | Lemah | |
| ROA | 2.0%rata-rata 5T ≈1.7% | ≈1.7% | 2.0% | Sejajar | |
| ROE | 13.5%rata-rata 5T ≈16.7% | ≈16.7% | 13.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
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 | ARES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 28.9%rata-rata 5T ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.2%rata-rata 5T ≈19.4% | ≈19.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 13.7%rata-rata 5T ≈33.9% | ≈33.9% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 46.6%rata-rata 5T ≈32.3% | ≈32.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 28.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$5.40
CAGR Dividen 5T≈22.9%
Rentetan Pertumbuhan≈9
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $1,35 | USD | ≈4.2% |
| Jun 16, 2026 | $1,35 | USD | ≈3.7% |
| Mar 17, 2026 | $1,35 | USD | ≈4.5% |
| Des 17, 2025 | $1,12 | USD | ≈2.7% |
| Sep 16, 2025 | $1,12 | USD | ≈2.4% |
| Jun 16, 2025 | $1,12 | USD | ≈2.5% |
| Mar 17, 2025 | $1,12 | USD | ≈2.7% |
| Des 17, 2024 | $0,93 | USD | ≈2.1% |
| Sep 16, 2024 | $0,93 | USD | ≈2.4% |
| Jun 14, 2024 | $0,93 | USD | ≈2.6% |
| Mar 14, 2024 | $0,93 | USD | ≈2.4% |
| Des 14, 2023 | $0,77 | USD | ≈2.7% |
| Sep 14, 2023 | $0,77 | USD | ≈2.8% |
| Jun 15, 2023 | $0,77 | USD | ≈2.9% |
| Mar 16, 2023 | $0,77 | USD | ≈3.4% |
| Des 15, 2022 | $0,61 | USD | ≈3.5% |
| Sep 15, 2022 | $0,61 | USD | ≈3.0% |
| Jun 15, 2022 | $0,61 | USD | ≈3.7% |
| Mar 16, 2022 | $0,61 | USD | ≈2.7% |
| Des 16, 2021 | $0,47 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $1.29 | $1.32 | -2.3% |
| 31 Maret 2026 | $1.24 | $1.36 | -9.0% | |
| 31 Des. 2025 | $1.45 | $1.73 | -16.0% | |
| 30 Sep. 2025 | $1.19 | $1.18 | 0.92% | |
| 30 Juni 2025 | $1.03 | $1.11 | -7.0% | |
| 31 Maret 2025 | $1.09 | $0.96 | 13.0% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.69B | $3.24B | $2.88B | $2.29B | $1.75B | $1.43B | $1.22B | $1.09B | $965M | $814M | $604M | |
| SG&A Expense | $996M | $737M | $660M | $695M | $444M | $259M | · | · | · | · | · | · | |
| Operating Expenses | $4.71B | $2.94B | $2.80B | $2.75B | $3.41B | $1.45B | $1.46B | $870M | $1.50B | $1.02B | $769M | $860M | |
| Interest Expense | · | · | · | $71M | $37M | $25M | · | · | $21M | $18M | $19M | · | |
| Other Non-op | $394M | $329M | $499M | $204M | $264M | $11M | $123M | $96M | $175M | $60M | $36M | $813M | |
| Pretax Income | $1.29B | $1.28B | $1.33B | $511M | $1.07B | $379M | $425M | $184M | $150M | $298M | $81M | $557M | |
| Income Tax | $199M | $165M | $173M | $72M | $147M | $55M | $52M | $32M | $-23M | $11M | $19M | $11M | |
| Net Income | $527M | $464M | $474M | $168M | $409M | $152M | $149M | $57M | $76M | $112M | $19M | $35M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $110M | $119M | · | · | · | |
| Goodwill | $3.45B | $1.16B | $1.12B | $1000M | $788M | $371M | $144M | $144M | $144M | $144M | $144M | $86M | |
| Intangibles | $798M | $408M | $491M | $640M | $769M | $222M | $8M | $31M | $40M | $58M | $85M | $41M | |
| Total Assets | $28.63B | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B | $12.01B | $10.15B | $8.56B | $5.83B | $4.32B | $21.64B | |
| Total Liabilities | $19.93B | $17.49B | $19.71B | $17.10B | $16.69B | $12.60B | $10.16B | $8.76B | $7.10B | $4.45B | $3.33B | $14.88B | |
| Paid-in Capital | $4.24B | $2.94B | $2.39B | $1.97B | $1.91B | $1.04B | $525M | $326M | $0 | · | · | · | |
| Retained Earnings | $-1.45B | $-837M | $-495M | $-369M | $-89M | $-152M | $-51M | $-29M | $0 | · | · | · | |
| AOCI | $22M | $-18M | $-6M | $-15M | $-2M | $483.0K | $-6M | $-9M | $-4M | $-9M | $-5M | $-1M | |
| Stockholders' Equity | $4.28B | $3.54B | $1.89B | $1.59B | $1.83B | $1.19B | $768M | $588M | $1.46B | $293M | $247M | $284M | |
| Liabilities + Equity | $28.63B | $24.88B | $24.73B | $22.00B | $21.61B | $15.17B | $12.01B | $10.15B | $8.56B | $5.83B | $4.32B | $21.64B | |
| Shares Outstanding | · | 313,170,171 | 307,585,576 | 294,614,235 | 290,451,548 | 259,631,180 | 115,243,029 | 101,595,096 | 0 | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $83M | $63M | $98M | $7M | $83M | $15M | $8M | $4M | $-8M | $-20M | $648.0K | $-13M | |
| Amort. of Intangibles | $193M | $116M | $126M | $134M | · | · | · | $9M | $18M | · | · | $28M | |
| Operating Cash Flow | $3.27B | $2.79B | $-233M | $-734M | $-2.60B | $-426M | $-2.08B | $-1.42B | $-1.86B | $-626M | $-528M | $1.53B | |
| CapEx | · | · | · | · | · | · | · | $18M | $33M | $12M | $11M | $17M | |
| Investing Cash Flow | $-1.80B | $-159M | $-111M | $-337M | $-1.08B | $-137M | $-17M | $-18M | $-33M | $-12M | $-75M | $-77M | |
| Financing Cash Flow | $-2.43B | $-1.43B | $292M | $1.13B | $3.50B | $944M | $2.12B | $1.41B | $1.65B | $881M | $582M | $-1.36B | |
| Net Change in Cash | $-1.02B | $1.16B | $-42M | $46M | $-196M | $401M | $28M | $-9M | $-224M | · | · | · | |
| Taxes Paid | $91M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-1.44B | $-1.90B | $-638M | $-539M | $1.52B | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1.92B | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 12.6% | 14.7% | 5.8% | 17.9% | 8.7% | 10.4% | 4.7% | 5.4% | 9.3% | 2.4% | 5.8% | |
| Pretax Margin | 27.1% | 34.6% | 41.2% | 17.7% | 46.6% | 21.6% | 29.7% | 15.1% | 10.6% | 24.8% | 10.0% | 92.2% | |
| ROA | 2.0% | 1.9% | 2.0% | 0.77% | 2.2% | 1.1% | 1.3% | 0.61% | 1.1% | 2.2% | 0.15% | 0.16% | |
| ROE | 13.5% | 17.1% | 26.6% | 9.8% | 27.1% | 15.5% | 22.0% | 5.6% | 26.8% | 41.4% | 7.3% | 24.7% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.32 | $6.16 | $5.39 | $6.28 | $4.60 | $6.67 | $5.79 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $1.88 | · | $1.28 | $1.33 | $1.13 | $0.83 | $0.88 | $0.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 14.0% | 12.4% | 25.8% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | 17.3% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | -2.2% | 183.1% | -59.0% | 168.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.6% | 4.3% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.69B | $3.24B | $2.88B | $2.29B | $1.75B | $1.43B | $1.22B | $1.09B | $965M | $814M | $604M | |
| Net Income TTM | $527M | $464M | $474M | $168M | $409M | $152M | $149M | $57M | $76M | $112M | $19M | $35M | |
| Market Cap | · | $55.44B | $36.58B | $20.16B | $23.60B | $12.22B | $4.11B | $1.81B | · | · | · | · | |
| P/S | · | 15.0 | 11.3 | 7.0 | 10.3 | 7.0 | 2.9 | 1.5 | · | · | · | · | |
| P/B | · | 15.6 | 19.3 | 12.7 | 12.9 | 10.2 | 5.4 | 3.1 | · | · | · | · | |
| P / Tangible Book | · | 28.1 | 131.2 | · | 87.9 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.9 | -156.8 | -27.5 | -9.1 | -28.7 | -2.0 | -1.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -1.3 | · | · | · | · | |
| Dividend Yield | · | 0.12% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $65M | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.30B | $1.56B | $1.15B | $1.04B | $1.00B | $1.24B | $842M | $875M | $736M | $678M | $785M | $654M | $603M | $612M | $553M | |
| SG&A Expense | $256M | $240M | $290M | $246M | $232M | $228M | $199M | $197M | $169M | $171M | $212M | $141M | $148M | $319M | $123M | $121M | |
| Operating Expenses | $1.18B | $1.17B | $1.25B | $1.31B | $1.14B | $1.01B | $981M | $855M | $565M | $538M | $561M | $838M | $629M | $898M | $553M | $612M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $26M | $26M | $25M | $18M | $17M | $16M | |
| Other Non-op | $137M | $85M | $-50M | $303M | $74M | $67M | $122M | $52M | $93M | $62M | $117M | $126M | $56M | $3M | $6M | $2M | |
| Pretax Income | $386M | $313M | $207M | $652M | $287M | $141M | $400M | $327M | $317M | $231M | $227M | $382M | $241M | $-60M | $67M | $161M | |
| Income Tax | $73M | $60M | $8M | $112M | $61M | $18M | $50M | $46M | $41M | $27M | $30M | $50M | $34M | $-12M | $13M | $20M | |
| Net Income | $151M | $143M | $54M | $289M | $137M | $47M | $177M | $118M | $95M | $73M | $117M | $265M | $181M | $-49M | $54M | $141M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $3.46B | $3.46B | $3.45B | $3.44B | $3.44B | $3.50B | $1.16B | $1.13B | $1.13B | $1.13B | $998M | $998M | · | $997M | $998M | $1.00B | |
| Intangibles | $731M | $777M | $798M | $849M | $903M | $959M | $408M | $402M | $433M | $462M | $466M | $563M | · | $670M | $800M | $837M | |
| Total Assets | $29.63B | $28.39B | $28.63B | $27.03B | $27.26B | $27.18B | $24.88B | $24.52B | $24.19B | $24.41B | $23.38B | $23.12B | · | $21.21B | $21.23B | $21.13B | |
| Total Liabilities | $21.00B | $20.01B | $19.93B | $18.40B | $18.43B | $18.39B | $17.49B | $18.64B | $18.44B | $19.38B | $18.34B | $18.10B | · | $16.64B | $16.46B | $16.37B | |
| Paid-in Capital | $4.35B | $4.20B | $4.24B | $4.20B | $4.09B | $4.04B | $2.94B | $2.86B | $2.72B | $2.39B | $2.26B | $2.18B | · | $1.91B | $1.88B | $1.85B | |
| Retained Earnings | $-1.85B | $-1.66B | $-1.45B | $-1.22B | $-1.22B | $-1.07B | $-837M | $-792M | $-713M | $-613M | $-515M | $-426M | · | $-374M | $-227M | $-155M | |
| AOCI | $13M | $14M | $22M | $30M | $32M | $24M | $-18M | $8M | $-10M | $-10M | $-17M | $-10M | · | $-29M | $-17M | $-6M | |
| Stockholders' Equity | $3.97B | $4.03B | $4.28B | $4.47B | $4.36B | $4.45B | $3.54B | $2.08B | $2.00B | $1.77B | $1.73B | $1.75B | · | $1.51B | $1.64B | $1.69B | |
| Liabilities + Equity | $29.63B | $28.39B | $28.63B | $27.03B | $27.26B | $27.18B | $24.88B | $24.52B | $24.19B | $24.41B | $23.38B | $23.12B | · | $21.21B | $21.23B | $21.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | 313,000,741 | 312,512,682 | 309,668,984 | 305,984,552 | 304,397,040 | · | 294,168,505 | 293,776,408 | 293,416,994 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $48M | $47M | $51M | $52M | $53M | $37M | $29M | $29M | $29M | $29M | $31M | $30M | $34M | $33M | · | · | |
| Operating Cash Flow | $-351M | $407M | $-484M | $1.34B | $416M | $1.99B | $808M | $841M | $432M | $710M | $318M | $-699M | $708M | $25M | $-792M | $224M | |
| Investing Cash Flow | $-33M | $-7M | $-21M | $-15M | $-23M | $-1.74B | $-64M | $-33M | $-29M | $-34M | $-23M | $-12M | $-9M | $-10M | $-10M | $-310M | |
| Dividends Paid | $25M | $25M | $21M | $21M | $21M | $21M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | |
| Financing Cash Flow | $371M | $-293M | $543M | $-1.23B | $-567M | $-1.18B | $478M | $-784M | $-459M | $-667M | $-244M | $724M | $-821M | $112M | $722M | $93M | |
| Net Change in Cash | $-12M | $80M | $-8M | $-13M | $-109M | $-889M | $1.16B | $66M | $-62M | $-2M | $35M | $5M | $-118M | $109M | $-93M | $2M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.6% | 11.0% | · | 25.1% | 13.2% | 4.7% | · | 25.7% | 19.5% | 18.6% | 29.1% | 42.3% | 31.7% | -5.9% | 6.5% | 8.3% | |
| Pretax Margin | 29.8% | 24.1% | · | 56.6% | 27.6% | 14.0% | · | 38.9% | 36.3% | 31.4% | 33.5% | 48.6% | 36.9% | -10.0% | 11.0% | 29.1% | |
| ROA | 0.53% | 0.51% | · | 1.1% | 0.53% | 0.18% | · | 0.90% | 0.72% | 0.60% | 0.88% | 1.5% | · | -0.17% | 0.20% | 0.24% | |
| ROE | 3.6% | 3.4% | · | 8.8% | 4.3% | 1.5% | · | 11.4% | 9.1% | 7.9% | 12.1% | 19.6% | · | -2.2% | 2.4% | 3.2% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $6.63 | $6.41 | $5.71 | $5.66 | $5.75 | · | $5.14 | $5.58 | $5.77 | |
| Dividend / Share | $1.35 | $1.35 | $1.12 | $1.12 | $1.12 | $1.12 | $0.93 | $0.93 | $0.93 | $0.93 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.05B | · | $4.44B | $4.13B | $3.96B | · | $3.57B | $3.41B | $3.32B | $3.23B | $3.15B | $2.98B | $2.63B | $2.54B | $2.43B | |
| Net Income TTM | $636M | $623M | · | $650M | $480M | $438M | · | $199M | $197M | $367M | $584M | $418M | $207M | $270M | $403M | $491M | |
| Market Cap | · | · | · | · | · | · | · | $48.78B | $41.65B | $41.18B | $31.48B | $29.33B | · | $18.22B | $16.70B | $23.83B | |
| P/S | · | · | · | · | · | · | · | 13.7 | 12.2 | 12.4 | 9.8 | 9.3 | · | 6.9 | 6.6 | 9.8 | |
| P/B | · | · | · | · | · | · | · | 23.5 | 20.8 | 23.3 | 18.2 | 16.8 | · | 12.1 | 10.2 | 14.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | 90.2 | 95.1 | 235.1 | 116.8 | 155.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 58.0 | · | · | · | · | · | 106.3 | |
| Payout Ratio | 16.7% | 17.8% | · | 7.3% | 15.3% | 45.6% | · | 7.5% | · | 11.9% | · | · | · | · | · | · | |
| Annual Payout | $93M | $89M | · | $80M | $75M | $70M | · | · | · | · | · | · | · | · | · | · |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.76B | $3.69B | $3.24B | · | $2.88B |
| Laba Bersih | $527M | $464M | $474M | · | $168M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 910 pengaju · $28.9B 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.
Pemegang
910
Nilai yang dipegang
$28.9B
Posisi baru
138
Posisi yang keluar
105
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 138 (-38 vs Kuartal sebelumnya) | 105 (-49 vs Kuartal sebelumnya) | 357 (+54 vs Kuartal sebelumnya) | 247 (-24 vs Kuartal sebelumnya) | +10.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.210.530.193 | 26.050.425 | 14,59% | Saham |
| BlackRock, Inc. | $1.879.194.124 | 16.882.527 | 6,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.530.538.992 | 13.750.238 | 5,30% | Saham |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.487.629.209 | 13.364.740 | 5,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.319.646.445 | 11.855.596 | 4,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.216.016.113 | 10.924.590 | 4,21% | Saham |
| Capital World Investors | $1.184.786.423 | 10.644.025 | 4,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.060.347.631 | 9.526.077 | 3,67% | Saham |
| STATE STREET CORP | $999.421.435 | 8.978.721 | 3,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $751.156.279 | 6.748.327 | 2,60% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $740.181.224 | 6.649.728 | 2,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $647.948.130 | 5.843.445 | 2,24% | Saham |
| JPMORGAN CHASE & CO | $580.195.971 | 5.392.155 | 2,01% | Saham |
| FRANKLIN RESOURCES INC | $528.462.607 | 4.747.665 | 1,83% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $449.749.929 | 4.040.482 | 1,56% | Saham |
| MORGAN STANLEY | $432.063.383 | 3.881.619 | 1,50% | Saham |
| Capital International Investors | $318.467.098 | 2.861.215 | 1,10% | Saham |
| UBS Group AG | $293.423.512 | 2.636.093 | 1,02% | Saham |
| NORGES BANK | $272.116.663 | 2.444.674 | 0,94% | Saham |
| FMR LLC | $262.383.876 | 2.357.236 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $260.294.790 | 2.338.467 | 0,90% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $241.455.847 | 2.166.904 | 0,84% | Saham |
| LRI Investments, LLC | $230.936.196 | 2.335.268 | 0,80% | Saham |
| Invesco Ltd. | $220.595.024 | 1.981.808 | 0,76% | Saham |
| NORTHERN TRUST CORP | $218.115.174 | 1.959.529 | 0,76% | Saham |
| Vulcan Value Partners, LLC | $211.776.180 | 1.902.580 | 0,73% | Saham |
| M&G PLC | $181.379.661 | 1.634.051 | 0,63% | Saham |
| BROWN ADVISORY INC | $180.934.244 | 1.625.481 | 0,63% | Saham |
| JANUS HENDERSON GROUP PLC | $180.342.552 | 1.653.078 | 0,62% | Saham |
| Clearbridge Investments, LLC | $166.576.867 | 1.496.513 | 0,58% | Saham |
| Curated Wealth Partners LLC | $163.637.724 | 1.470.108 | 0,57% | Saham |
| CIBC Private Wealth Group LLC | $161.145.458 | 1.007.852 | 0,56% | Saham |
| Boston Partners | $151.050.060 | 1.356.720 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $137.196.432 | 1.232.562 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $134.560.767 | 1.208.883 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.184.205 | 1.205.500 | 0,46% | Opsi jual |
| Bank of New York Mellon Corp | $123.453.969 | 1.109.100 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $118.041.917 | 1.060.479 | 0,41% | Saham |
| Legal & General Group Plc | $117.983.925 | 1.059.958 | 0,41% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110.223.513 | 1.010.298 | 0,38% | Saham |
| CITIGROUP INC | $110.073.233 | 988.889 | 0,38% | Saham |
| Hamlin Capital Management, LLC | $106.816.861 | 959.634 | 0,37% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.970.698 | 952.032 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $100.850.921 | 906.036 | 0,35% | Saham |
| CITIGROUP INC | $96.260.888 | 864.800 | 0,33% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $95.332.342 | 856.458 | 0,33% | Saham |
| Quilter Plc | $92.729.578 | 833.075 | 0,32% | Saham |
| RDST Capital LLC | $88.081.384 | 791.316 | 0,31% | Saham |
| TRUIST FINANCIAL CORP | $82.129.354 | 737.843 | 0,28% | Saham |
| CAT ROCK CAPITAL MANAGEMENT LP | $73.909.840 | 664.000 | 0,26% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 22 Juli 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Juli 2002 | · | 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 19 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael J Arougheti | Co-Founder and CEO | 30 Juni 2026 F | 1.364.548 | 0 | 18 | $-90.655.129 |
| Jarrod Phillips | Chief Financial Officer | 1 Juli 2026 F | 325.226 | 0 | 0 | $0 |
| Michael R Mcferran | COO & CFO | 30 Juli 2021 M | 965.984 | 0 | 0 | $0 |
| Daniel F Nguyen | EVP, CFO & Treasurer | 1 Mei 2014 A | 28.947 | 0 | 0 | $0 |
| Blair Jacobson | Co-President | 20 Agu 2026 G | 1.095.221 | 0 | 0 | $0 |
| Kipp R. Deveer | Co-President | 30 Juni 2026 F | 1.165.599 | 0 | 0 | $0 |
| Aghili Naseem Sagati | General Counsel | 4 Feb. 2026 S | 326.889 | 0 | 15 | $-4.103.641 |
| David B Kaplan | Co-Founder | 16 Des. 2025 G | 985.052 | 0 | 0 | $0 |
| Antony P Ressler | Co-Founder & Exec. Chairman | 10 Sep. 2025 S | 0 | 0 | 0 | $0 |
| Ryan Berry | Chief Mktg. & Strategy Officer | 31 Jan. 2025 F | 221.802 | 0 | 0 | $0 |
| Michael D Weiner | EVP, CLO & Secretary | 7 Juni 2019 M | 95.874 | 0 | 0 | $0 |
| John H. Kissick | Co-Founder & Partner | 2 Des. 2015 P | 125.000 | 0 | 0 | $0 |
| Michael Lynton | Direktur | 30 Juli 2026 A | 34.196 | 0 | 0 | $0 |
| Judy D. Olian | Direktur | 30 Juli 2026 A | 31.462 | 1 | 0 | $59.726 |
| Paul G. Joubert | Direktur | 30 Juli 2026 A | 44.196 | 0 | 0 | $0 |
| Eileen Naughton | Direktur | 30 Juli 2026 A | 8.586 | 0 | 0 | $0 |
| Ashish Bhutani | Direktur | 30 Juli 2026 A | 35.799 | 1 | 0 | $1.266.100 |
| Antoinette Cook Bush | Direktur | 30 Juli 2026 A | 24.168 | 0 | 0 | $0 |
| Bennett Rosenthal | · | 16 Des. 2025 G | 1.061.052 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 210 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 |
|---|---|---|---|---|
| GPZ · VanEck ETF Trust | 6,33% | 127.648 NS | 30 Juni 2026 | N-PORT |
| AAUM · Tema ETF Trust | 5,34% | 963 NS | 31 Mei 2026 | N-PORT |
| LBO · EA Series Trust | 3,77% | 2.748 NS | 30 April 2026 | N-PORT |
| XUDV · Franklin Templeton ETF Trust | 3,09% | 20.398 NS | 30 Juni 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,84% | 23.999 NS | 31 Mei 2026 | N-PORT |
| EQRR · ProShares Trust | 2,10% | 10.119 NS | 31 Mei 2026 | N-PORT |
| BASG · ADVISORS' INNER CIRCLE FUND III | 1,68% | 74.457 NS | 30 Juni 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,65% | 3.382 NS | 31 Juli 2026 | N-PORT |
| KCE · SPDR SERIES TRUST | 1,38% | 52.085 NS | 30 Juni 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,26% | 38.648 SH | 28 Sep. 2026 | Harian |
| FDFF · Fidelity Covington Trust | 1,22% | 3.971 NS | 31 Mei 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,03% | 30.262 | 28 Sep. 2026 | Harian |
| FCTR · First Trust Exchange-Traded Fund | 0,83% | 4.259 NS | 30 Juni 2026 | N-PORT |
| IWP · iShares Trust | 0,76% | 1.109.482 SH | 11 Sep. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 56.317 SH | 28 Sep. 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 0,67% | 4.920.772 NS | 31 Mei 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,64% | 419.332 NS | 30 Juni 2026 | N-PORT |
| PFF · iShares Trust | 0,61% | 1.837.067 SH | 11 Sep. 2026 | Harian |
| CDL · Victory Portfolios II | 0,60% | 21.118 NS | 30 Juni 2026 | N-PORT |
| CDC · Victory Portfolios II | 0,60% | 38.635 NS | 30 Juni 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,51% | 3.449 NS | 30 April 2026 | N-PORT |
| DIVN · Horizon Funds | 0,51% | 6.190 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,51% | 1.615.825 SH | 19 Agu 2026 | Harian |
| TFNS · T. Rowe Price Exchange-Traded Funds… | 0,50% | 624 NS | 30 Juni 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,48% | 107.161 NS | 31 Mei 2026 | N-PORT |
| CGBL · Capital Group Core Balanced ETF | 0,47% | 293.467 NS | 30 Juni 2026 | N-PORT |
| IYF · iShares Trust | 0,39% | 130.929 SH | 11 Sep. 2026 | Harian |
| MCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 281 NS | 30 Juni 2026 | N-PORT |
| IYG · iShares Trust | 0,38% | 64.092 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,38% | 116.033 SH | 11 Sep. 2026 | Harian |
| DHS · WisdomTree Trust | 0,32% | 42.817 NS | 30 Juni 2026 | N-PORT |
| XLF · SELECT SECTOR SPDR TRUST | 0,31% | 1.426.679 NS | 30 Juni 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,31% | 12.000.000 | 28 Sep. 2026 | Harian |
| TCAF · T. Rowe Price Exchange-Traded Funds… | 0,30% | 198.832 NS | 30 Juni 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,30% | 55.140 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,27% | 341.366 SH | 19 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,25% | 4.183 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,25% | 133 NS | 31 Mei 2026 | N-PORT |
| DGRO · iShares Trust | 0,25% | 830.477 SH | 11 Sep. 2026 | Harian |
| UYG · ProShares Trust | 0,24% | 12.700 NS | 31 Mei 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,23% | 39.414 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 4.570.965 SH | 19 Agu 2026 | Harian |
| JAVA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 137.427 NS | 30 Juni 2026 | N-PORT |
| FEMG · Fidelity Covington Trust | 0,23% | 136 NS | 30 Juni 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.483 NS | 31 Juli 2026 | N-PORT |
| FLDZ · Elevation Series Trust | 0,22% | 79 NS | 30 Juni 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,21% | 1.915 NS | 30 Juni 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6.742 SH | 11 Sep. 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 28.062 NS | 31 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,19% | 24.594 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,19% | 807.079 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.454.812 SH | 28 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 27.267 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,17% | 9.183 SH | 11 Sep. 2026 | Harian |
| STXD · EA Series Trust | 0,16% | 953 NS | 30 Juni 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 264 SH | 11 Sep. 2026 | Harian |
| NBCR · Neuberger Berman ETF Trust | 0,14% | 9.702 NS | 31 Mei 2026 | N-PORT |
| CFA · Victory Portfolios II | 0,14% | 6.732 NS | 30 Juni 2026 | N-PORT |
| CFO · Victory Portfolios II | 0,14% | 5.202 NS | 30 Juni 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.058.000 | 28 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,11% | 12.470 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.888 NS | 31 Juli 2026 | N-PORT |
| UDIV · Franklin Templeton ETF Trust | 0,11% | 1.334 NS | 30 Juni 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 389 NS | 30 April 2026 | N-PORT |
| MPLY · Strategy Shares | 0,10% | 110 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 67.582 NS | 31 Mei 2026 | N-PORT |
| ESGU · iShares Trust | 0,09% | 126.712 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,09% | 350.000 SH | 11 Sep. 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,09% | 3.316 NS | 31 Mei 2026 | N-PORT |
| TSPA · T. Rowe Price Exchange-Traded Funds… | 0,09% | 33.721 NS | 30 Juni 2026 | N-PORT |
| EVUS · iShares Trust | 0,09% | 2.684 SH | 11 Sep. 2026 | Harian |
| URSP · ProShares Trust | 0,09% | 217 NS | 31 Mei 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,09% | 785.544 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,09% | 184.125 SH | 11 Sep. 2026 | Harian |
| SCHV · SCHWAB STRATEGIC TRUST | 0,09% | 103.820 NS | 31 Mei 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 20.290 SH | 11 Sep. 2026 | Harian |
| DLN · WisdomTree Trust | 0,08% | 46.351 NS | 30 Juni 2026 | N-PORT |
| SPYV · SPDR SERIES TRUST | 0,08% | 256.593 NS | 30 Juni 2026 | N-PORT |
| GPIX · Goldman Sachs ETF Trust | 0,08% | 34.243 NS | 30 Juni 2026 | N-PORT |
| SUSL · iShares Trust | 0,08% | 7.445 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,08% | 2.709.895 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 48.481 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,08% | 739.709 SH | 11 Sep. 2026 | Harian |
| USSG · DBX ETF Trust | 0,08% | 3.439 NS | 29 Mei 2026 | N-PORT |
| DTD · WisdomTree Trust | 0,08% | 11.024 NS | 30 Juni 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0,07% | 273 NS | 30 Juni 2026 | N-PORT |
| PRXG · Praxis Funds | 0,07% | 563 NS | 30 Juni 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 3.800 NS | 31 Mei 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 312.613 SH | 19 Agu 2026 | Harian |
| SSPY · Exchange Listed Funds Trust | 0,07% | 790 NS | 30 Juni 2026 | N-PORT |
| DIVB · iShares Trust | 0,07% | 10.348 SH | 11 Sep. 2026 | Harian |
| SPXT · ProShares Trust | 0,07% | 1.378 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,07% | 6 NS | 30 April 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,07% | 13.995 NS | 29 Mei 2026 | N-PORT |
| SHE · SPDR SERIES TRUST | 0,07% | 1.901 NS | 30 Juni 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 11 NS | 30 April 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,06% | 684 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.985 SH | 28 Sep. 2026 | Harian |
| EFIV · SPDR SERIES TRUST | 0,06% | 5.735 NS | 30 Juni 2026 | N-PORT |
| MODL · Victory Portfolios II | 0,06% | 5.218 NS | 30 Juni 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,06% | 3.871 NS | 31 Mei 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 129 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,05% | 2.418 SH | 11 Sep. 2026 | Harian |
| CVLC · Morgan Stanley ETF Trust | 0,05% | 3.557 NS | 30 Juni 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 4.640 NS | 30 April 2026 | N-PORT |
| SPXV · ProShares Trust | 0,04% | 139 NS | 31 Mei 2026 | N-PORT |
| GXLC · Global X Funds | 0,04% | 15 NS | 31 Mei 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.332 SH | 28 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,04% | 2.658.353 SH | 11 Sep. 2026 | Harian |
| SPXE · ProShares Trust | 0,04% | 275 NS | 31 Mei 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17.902 NS | 31 Juli 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,04% | 10.325 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,04% | 464 NS | 31 Mei 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.546 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 4.062 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,04% | 18 NS | 30 April 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5.482.108 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 246.349 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 44.498 SH | 19 Agu 2026 | Harian |
| STXF · EA Series Trust | 0,04% | 3.535 NS | 30 Juni 2026 | N-PORT |
| STXG · EA Series Trust | 0,04% | 548 NS | 30 Juni 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 217 NS | 30 April 2026 | N-PORT |
| NTSD · WisdomTree Trust | 0,04% | 127 NS | 30 Juni 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 12 NS | 30 April 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 9.059 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,04% | 10.417 NS | 30 April 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 164 NS | 30 April 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 10.672 NS | 30 April 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 36.422 SH | 28 Sep. 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,04% | 7.103 NS | 31 Mei 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,04% | 217.905 NS | 31 Mei 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25.637 NS | 30 April 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 30 April 2026 | N-PORT |
| VLU · SPDR SERIES TRUST | 0,04% | 2.453 NS | 30 Juni 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 274.450 SH | 11 Sep. 2026 | Harian |
| USPX · Franklin Templeton ETF Trust | 0,04% | 6.666 NS | 30 Juni 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,04% | 16.631 NS | 31 Mei 2026 | N-PORT |
| SPYX · SPDR SERIES TRUST | 0,04% | 9.080 NS | 30 Juni 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 135.842 SH | 11 Sep. 2026 | Harian |
| SPLG · SPDR SERIES TRUST | 0,04% | 502.690 NS | 30 Juni 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,04% | 122.053 NS | 31 Mei 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 10 NS | 30 April 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 691 NS | 30 April 2026 | N-PORT |
| GSPY · Tidal Trust I | 0,04% | 2.294 NS | 30 Juni 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 4.682 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 54.072 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 176 SH | 28 Sep. 2026 | Harian |
| ISPY · ProShares Trust | 0,03% | 3.501 NS | 31 Mei 2026 | N-PORT |
| SPYI · NEOS ETF Trust | 0,03% | 32.422 NS | 30 Juni 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,03% | 3.638 NS | 30 Juni 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 54.035 NS | 31 Juli 2026 | N-PORT |
| SPTM · SPDR SERIES TRUST | 0,03% | 40.264 NS | 30 Juni 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.790 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 25.963 SH | 28 Sep. 2026 | Harian |
| TACU · T. Rowe Price Exchange-Traded Funds… | 0,03% | 42 NS | 30 Juni 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,03% | 2.021 NS | 29 Mei 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 562 SH | 11 Sep. 2026 | Harian |
| WAMA · WisdomTree Trust | 0,03% | 515 NS | 30 Juni 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 19.002 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6.699.736 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32.470 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.587 SH | 19 Agu 2026 | Harian |
| STXV · EA Series Trust | 0,03% | 233 NS | 30 Juni 2026 | N-PORT |
| AAUS · EA Series Trust | 0,03% | 1.529 NS | 30 Juni 2026 | N-PORT |
| TOV · EA Series Trust | 0,03% | 657 NS | 30 April 2026 | N-PORT |
| GEW · EA Series Trust | 0,03% | 356 NS | 29 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,03% | 5.813 NS | 31 Mei 2026 | N-PORT |
| FB · ProShares Trust | 0,03% | 4 NS | 31 Mei 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,03% | 1.330 NS | 31 Mei 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0,03% | 736 NS | 30 Juni 2026 | N-PORT |
| ZZZ · CYBER HORNET TRUST | 0,03% | 18 NS | 30 Juni 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 26.899 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 13.943 NS | 30 April 2026 | N-PORT |
| SPYH · NEOS ETF Trust | 0,03% | 80 NS | 30 Juni 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 69.461 SH | 11 Sep. 2026 | Harian |
| LGH · Northern Lights Fund Trust III | 0,03% | 1.424 NS | 30 Juni 2026 | N-PORT |
| NTSX · WisdomTree Trust | 0,03% | 3.321 NS | 30 Juni 2026 | N-PORT |
| SSO · ProShares Trust | 0,03% | 17.461 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4.266 NS | 31 Juli 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7.346 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 769 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 162.366 SH | 19 Agu 2026 | Harian |
| EPS · WisdomTree Trust | 0,02% | 2.839 NS | 30 Juni 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.880 NS | 31 Juli 2026 | N-PORT |
| UPRO · ProShares Trust | 0,02% | 7.906 NS | 31 Mei 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,02% | 1.790 NS | 31 Mei 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 13.020 SH | 28 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 729 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 57.525 NS | 31 Juli 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,01% | 340 NS | 29 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,01% | 415 NS | 31 Juli 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.190 NS | 31 Mei 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,01% | 30 NS | 30 Juni 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 242 NS | 29 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 959 NS | 31 Mei 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,01% | 794 NS | 30 Juni 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,00% | 9.796 NS | 31 Mei 2026 | N-PORT |
| CRBN · iShares Trust | 0,00% | 368 SH | 11 Sep. 2026 | Harian |
| QWLD · SPDR INDEX SHARES FUNDS | 0,00% | 43 NS | 30 Juni 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0,00% | 24 NS | 30 Juni 2026 | N-PORT |
| JUSA · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 2 NS | 30 Juni 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,28% | -13.307 NS | 31 Mei 2026 | N-PORT |
| BTAL · AGF Investments Trust | -0,34% | -8.602 NS | 30 Juni 2026 | N-PORT |
| CBLS · Elevation Series Trust | -0,79% | -3.560 NS | 30 April 2026 | N-PORT |
| HDGE · AdvisorShares Trust | -1,35% | -8.000 NS | 30 Juni 2026 | N-PORT |
| NLSI · NEOS ETF Trust | -1,65% | -682 NS | 30 Juni 2026 | N-PORT |
| MKTN · Federated Hermes ETF Trust | -2,11% | -20.286 NS | 30 Juni 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
ARES Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$149.00
+25,9%
6 24,0%
Beli Kuat
12 48,0%
Beli
7 28,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-09-23Target rata-rata $147.78 +24,9%
← Di bawah semua target
Harga saat ini $118.34
Rendah$122.00
Rata-rata$147.78
Tinggi$168.00
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 |
|---|---|---|---|---|---|---|
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| BAM | · | · | 21.0% | 49.8% | 26.6% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| PS | · | · | · | · | · | · |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Sumber: SEC 10-Q diajukan Agu 7, 2026