AVT Avnet, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$93,73
Harga · Agu 18, 2026
Fundamental per Agu 14, 2026

Tentang Avnet, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Avnet adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Saat ini, markas pusat Avnet terletak di 2211 S. 47th St., Phoenix, Arizona, dan dipimpin oleh CEO Richard Hamada.

Baca selengkapnya

Avnet (NYSE: AVT) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri teknologi informasi. Saat ini, markas pusat Avnet terletak di 2211 S. 47th St., Phoenix, Arizona, dan dipimpin oleh CEO Richard Hamada.

Pada tahun 2013, Avnet masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Avnet berada dalam peringkat 117 (sebelumnya peringkat 117) dengan pendapatan sekitar $25.459 juta, keuntungan sebesar $450 juta, dan total aset sebesar $10.475 juta.

Fortune juga mencatat bahwa pada tahun 2013, Avnet beserta anak perusahaannya fokus sebagai distributor komponen elektronik, komputer dan storage untuk korporat, solusi TI serta layanan pendukungnya.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi Avnet

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$93.72
Kapitalisasi Pasar
P/E (TTM)
21.5
EPS (TTM)
$4.01
Pendapatan (TTM)
$27.63B
Imbal Hasil Dividen
ROE
6.7%
D/E Utang/Ekuitas
0.5
Rentang 52M
$44 – $100

AVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $27.63B
10-point trend, +58.4%
2017-07-01 2026-06-27
EPS $4.01
10-point trend, -1.7%
2017-07-01 2026-06-27
Arus Kas Bebas $-354M
10-point trend, +27.5%
2017-07-01 2026-06-27
Margin 1.2%
10-point trend, -23.3%
2017-07-01 2026-06-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AVT
Median Rekan
P/E (TTM)
5-point trend, +253.6%
21.5
20.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AVT
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -14.5%
10.4%
14.8%
Operating Margin (Margin Operasi)
5-point trend, -32.1%
2.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -57.5%
1.2%
2.3%
ROA
5-point trend, -66.1%
2.4%
3.6%
ROE
5-point trend, -59.1%
6.7%
11.2%
ROIC
5-point trend, -50.1%
6.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AVT
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +44.0%
0.5
14.7
Current Ratio (Rasio Lancar)
5-point trend, -14.9%
1.8
1.3
Quick Ratio (Rasio Cepat)
5-point trend, -10.5%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AVT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +13.7%
24.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +13.7%
1.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +13.7%
7.2%
EPS YoY
5-point trend, -42.2%
45.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -51.7%
39.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AVT
Median Rekan
EPS (Diluted)
5-point trend, -42.2%
$4.01

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AVT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +140.5%
34.2%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
34.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
3 Juni 2026$0,3500
4 Maret 2026$0,3500
3 Des. 2025$0,3500
17 Sep. 2025$0,3500
4 Juni 2025$0,3300
5 Maret 2025$0,3300
4 Des. 2024$0,3300
11 Sep. 2024$0,3300
5 Juni 2024$0,3100
5 Maret 2024$0,3100
5 Des. 2023$0,3100
12 Sep. 2023$0,3100
6 Juni 2023$0,2900
28 Feb. 2023$0,2900
6 Des. 2022$0,2900
13 Sep. 2022$0,2900
7 Juni 2022$0,2600
1 Maret 2022$0,2600
30 Nov. 2021$0,2400
3 Sep. 2021$0,2400

AVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 12 analis
  • Beli Kuat 1 8,3%
  • Beli 1 8,3%
  • Tahan 3 25,0%
  • Jual 6 50,0%
  • Jual Kuat 1 8,3%

Target Harga 12 Bulan

4 analis · 2026-08-17
Target median $112.50 +20,0%
Target rata-rata $106.25 +13,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.20%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $2.28 $1.79 0.49%
30 Juni 2026 $2.28 $1.79 0.49%
31 Maret 2026 $1.48 $1.33 0.15%
31 Des. 2025 $1.05 $0.96 0.09%
30 Sep. 2025 $0.84 $0.82 0.02%
30 Juni 2025 $0.81 $0.76 0.05%
31 Maret 2025 $0.84 $0.72 0.12%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AVT 21.5 24.5% 1.2% 6.7% 10.4%
SNX $15.10B 15.3 6.9% 1.3% 10.0% 7.0%
CDW $17.62B 16.9 6.8% 4.8% 42.0% 21.7%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +56.5% $27.63B $22.20B $23.76B $26.54B $24.31B $19.53B $17.63B $19.52B $19.04B $17.44B $16.74B $17.66B
Cost of Revenue 12-point trend, +60.2% $24.75B $19.82B $20.99B $23.35B $21.35B $17.29B $15.57B $17.03B $16.51B $15.07B $14.66B $15.45B
Gross Profit 12-point trend, +30.4% $2.88B $2.38B $2.77B $3.18B $2.97B $2.24B $2.06B $2.49B $2.53B $2.37B $2.08B $2.21B
SG&A Expense 12-point trend, +33.5% $2.02B $1.76B $1.87B $1.97B $1.99B $1.87B $1.84B $1.87B $1.99B $1.79B $1.46B $1.52B
Operating Income 12-point trend, +11.0% $725M $514M $844M $1.19B $939M $281M $-5M $366M $209M $444M $573M $653M
Interest Expense 10-point trend, +224.8% · · $283M $251M $100M $89M $123M $135M $93M $100M $92M $87M
Other Non-op 12-point trend, -221.8% $-7M $-17M $-16M $10M $-5M $-19M $-2M $6M $29M $-34M $-3M $5M
Pretax Income 12-point trend, -18.2% $467M $251M $632M $983M $833M $173M $-130M $237M $145M $310M $478M $572M
Income Tax 12-point trend, +54.5% $133M $10M $134M $212M $141M $-20M $-99M $60M $288M $47M $87M $86M
Net Income 11-point trend, -34.0% $334M $240M $499M $771M $692M $193M $-31M $176M $-156M $525M $507M ·
EPS (Basic) 12-point trend, -2.6% $4.07 $2.78 $5.51 $8.37 $7.02 $1.95 $-0.31 $1.61 $-1.30 $4.13 $3.87 $4.18
EPS (Diluted) 12-point trend, -2.7% $4.01 $2.75 $5.43 $8.26 $6.94 $1.93 $-0.31 $1.59 $-1.30 $4.08 $3.80 $4.12
Shares (Basic) 12-point trend, -39.9% 82,158,000 86,266,000 90,567,000 92,043,000 98,662,000 99,258,000 100,474,000 109,820,000 119,909,000 127,032,000 130,858,000 136,688,000
Shares (Diluted) 12-point trend, -39.9% 83,415,000 87,413,000 91,837,000 93,368,000 99,819,000 100,168,000 100,474,000 110,798,000 119,909,000 128,651,000 133,173,000 138,791,000
EBITDA 12-point trend, -12.4% $725M $514M $844M $1.19B $939M $281M $-5M $366M $231M $461M $788M $828M
Neraca 27
Data Neraca Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -83.3% $155M $192M $311M $288M $154M $200M $477M $546M $621M $836M $1.03B $933M
Receivables 12-point trend, +36.2% $6.88B $4.33B $4.39B $4.76B $4.30B $3.58B $2.93B $3.17B $3.64B $3.34B $2.77B $5.05B
Inventory 12-point trend, +144.5% $6.07B $5.24B $5.47B $5.47B $4.24B $3.24B $2.73B $3.01B $3.14B $2.82B $2.56B $2.48B
Prepaid Expense 12-point trend, +95.1% $226M $263M $200M $234M $178M $151M $191M $153M $207M $254M $74M $116M
Current Assets 12-point trend, +55.3% $13.33B $10.02B $10.37B $10.75B $8.88B $7.16B $6.33B $6.88B $7.61B $7.53B $9.00B $8.58B
PP&E (Net) 12-point trend, +65.4% $645M $667M $568M $442M $315M $368M $405M $452M $523M $520M $453M $390M
PP&E (Gross) 9-point trend, +14.5% · · · $1.39B $1.33B $1.34B $1.29B $1.25B $1.12B $1.08B $1.03B $1.21B
Accum. Depreciation 12-point trend, +47.3% $1.14B $1.19B $1.14B $1.11B $1.04B $1000M $938M $886M $758M $668M $665M $773M
Goodwill 12-point trend, -36.6% $810M $837M $781M $781M $759M $838M $774M $877M $981M $1.15B $622M $1.28B
Intangibles 9-point trend, -93.5% · · · $6M $13M $29M $65M $144M $220M $277M $23M $100M
Other Non-current Assets 12-point trend, +44.8% $388M $394M $280M $282M $211M $261M $257M $216M $263M $221M $239M $268M
Total Assets 12-point trend, +42.8% $15.43B $12.12B $12.21B $12.48B $10.39B $8.93B $8.11B $8.56B $9.60B $9.70B $11.24B $10.80B
Accounts Payable 12-point trend, +81.4% $6.05B $3.49B $3.35B $3.37B $3.43B $2.40B $1.75B $1.86B $2.27B $1.86B $1.59B $3.34B
Accrued Liabilities 12-point trend, +9.3% $659M $497M $573M $753M $591M $572M $473M $414M $535M $542M $395M $603M
Short-term Debt 2-point trend, -100.0% · · · · · · $51.0K $301M · · · ·
Current Liabilities 12-point trend, +75.6% $7.50B $4.13B $4.47B $4.25B $4.25B $3.06B $2.28B $2.58B $2.97B $2.45B $4.94B $4.27B
Capital Leases 7-point trend, -18.4% $207M $159M $174M $191M $199M $240M $254M · · · · ·
Other Non-current Liabilities 12-point trend, +8.8% $213M $245M $238M $297M $307M $355M $420M $426M $453M $335M $223M $196M
Total Liabilities 12-point trend, +70.1% $10.40B $7.11B $7.28B $7.73B $6.20B $4.84B $4.38B $4.42B $4.91B $4.52B $6.55B $6.11B
Long-term Debt · · · · · · · · · · · $1.98B
Total Debt 12-point trend, +50.6% $2.48B $2.57B $2.41B $2.99B $1.44B $1.19B $1.42B $1.42B $1.49B $1.73B $1.34B $1.65B
Common Stock 12-point trend, -39.4% $82M $84M $89M $92M $96M $100M $99M $104M $116M $123M $127M $135M
Retained Earnings 12-point trend, -1.9% $3.51B $3.43B $3.60B $3.38B $2.92B $2.52B $2.42B $2.77B $3.24B $3.80B $3.63B $3.58B
Treasury Stock 2-point trend, -42.1% · · · · · · · · · · $265.0K $458.0K
AOCI 12-point trend, +14.9% $-375M $-258M $-487M $-409M $-481M $-154M $-388M $-304M $-195M $-244M $-521M $-441M
Stockholders' Equity 12-point trend, +7.2% $5.02B $5.01B $4.93B $4.75B $4.19B $4.08B $3.73B $4.14B $4.69B $5.18B $4.69B $4.69B
Liabilities + Equity 12-point trend, +42.8% $15.43B $12.12B $12.21B $12.48B $10.39B $8.93B $8.11B $8.56B $9.60B $9.70B $11.24B $10.80B
Arus Kas 16
Data Arus Kas Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, -6.6% $77M $72M $87M $89M $102M $132M $182M $181M $235M $155M $80M $82M
Stock-based Comp 12-point trend, -21.5% $49M $36M $33M $39M $37M $29M $27M $30M $24M $48M $57M $62M
Deferred Tax 12-point trend, -94.3% $1M $-100M $-16M $-33M $-53M $25M $-12M $-7M $-69M $-18M $12M $23M
Amort. of Intangibles 9-point trend, -61.6% · · · $6M $15M $41M $81M $84M $91M $54M $9M $16M
Restructuring · · · · · · · · · · · $59M
Operating Cash Flow 12-point trend, -148.1% $-281M $725M $690M $-714M $-219M $91M $730M $535M $253M $-369M $224M $584M
CapEx 12-point trend, -44.8% $74M $147M $226M $195M $49M $50M $74M $123M $156M $120M $137M $133M
Investing Cash Flow 12-point trend, +61.6% $-71M $-137M $-225M $-212M $51M $-61M $-135M $-25M $72M $1.34B $-153M $-186M
Stock Repurchased 11-point trend, -13.5% $138M $303M $163M $222M $184M · $238M $569M $324M $276M $381M $160M
Net Stock Activity 11-point trend, +13.5% $-138M $-303M $-163M $-222M $-184M · $-238M $-569M $-324M $-276M $-381M $-160M
Dividends Paid 12-point trend, +31.0% $114M $113M $112M $106M $98M $84M $84M $87M $88M $89M $89M $87M
Financing Cash Flow 12-point trend, +192.6% $316M $-694M $-434M $1.05B $156M $-314M $-645M $-583M $-542M $-1.19B $33M $-341M
Net Change in Cash 12-point trend, -1133.8% $-37M $-119M $23M $135M $-46M $-277M $-69M $-75M $-215M $-195M $99M $4M
Taxes Paid 3-point trend, -48.9% $107M $246M $209M · · · · · · · · ·
Free Cash Flow 12-point trend, -186.6% $-354M $577M $464M $-908M $-268M $41M $657M $412M $98M $-489M $77M $410M
Levered FCF 10-point trend, -27.8% · · $240M $-1.11B $-352M $-59M $628M $312M $199M $-580M $2M $333M
Profitabilitas 8
Data Profitabilitas Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -8.7% 10.4% 10.7% 11.6% 12.0% 12.2% 11.5% 11.7% 12.7% 13.3% 13.6% 11.6% 11.4%
Operating Margin 12-point trend, -11.5% 2.6% 2.3% 3.5% 4.5% 3.9% 1.4% -0.03% 1.9% 1.2% 2.6% 3.0% 3.0%
Net Margin 9-point trend, +247.6% 1.2% 1.1% 2.1% 2.9% 2.9% 0.99% -0.18% 0.90% -0.82% · · ·
Pretax Margin 12-point trend, -33.7% 1.7% 1.1% 2.7% 3.7% 3.4% 0.89% -0.73% 1.2% 0.76% 1.8% 2.6% 2.5%
EBITDA Margin 12-point trend, -11.5% 2.6% 2.3% 3.5% 4.5% 3.9% 1.4% -0.03% 1.9% 1.2% 2.6% 3.0% 3.0%
ROA 9-point trend, +250.0% 2.4% 2.0% 4.0% 6.7% 7.2% 2.3% -0.37% 1.9% -1.6% · · ·
ROE 9-point trend, +311.7% 6.7% 4.9% 10.1% 16.4% 16.4% 4.8% -0.84% 4.2% -3.2% · · ·
ROIC 12-point trend, -34.1% 6.9% 6.5% 9.1% 12.0% 13.9% 6.0% -0.02% 4.9% -3.7% 5.7% 9.9% 10.5%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -12.2% 1.8 2.4 2.3 2.5 2.1 2.3 2.8 2.7 2.6 3.1 1.8 2.0
Quick Ratio 12-point trend, -33.1% 0.9 1.1 1.1 1.2 1.0 1.2 1.5 1.4 1.4 1.7 1.2 1.4
Debt / Equity 12-point trend, +40.5% 0.5 0.5 0.5 0.6 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.4
LT Debt / Equity 12-point trend, +40.5% 0.5 0.5 0.5 0.6 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.4
Interest Coverage 10-point trend, -65.5% · · 3.0 4.7 9.4 3.1 -0.0 2.7 2.2 4.3 8.0 8.7
Efisiensi 3
Data Efisiensi Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -20.8% 2.0 1.8 1.9 2.3 2.5 2.3 2.1 2.1 2.0 1.7 2.4 2.5
Inventory Turnover 12-point trend, -54.9% 4.4 3.7 3.8 4.8 5.7 5.8 5.4 5.5 5.5 5.6 8.7 9.7
Receivables Turnover 12-point trend, -9.3% 4.9 5.1 5.2 5.9 6.2 6.0 5.8 5.7 5.5 5.7 5.2 5.4
Per Saham 4
Data Per Saham Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +64.6% $331.27 $253.98 $258.69 $284.22 $243.55 $195.02 $175.51 $176.16 $158.76 $135.56 $196.88 $201.20
Cash Flow / Share 12-point trend, -180.1% $-3.37 $8.29 $7.51 $-7.64 $-2.20 $0.91 $7.27 $4.83 $2.11 $-2.87 $1.68 $4.21
Dividend Paid / Share 12-point trend, +118.7% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -2.7% $4.01 $2.75 $5.43 $8.26 $6.94 $1.93 $-0.31 $1.59 $-1.30 $4.08 $3.80 $4.12
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +127.0% 24.5% -6.6% -10.5% 9.2% 24.4% 10.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, -90.7% 1.4% -3.0% 6.7% 14.6% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +52.4% 7.2% 4.7% · · · · · · · · · ·
EPS YoY 5-point trend, -82.3% 45.8% -49.4% -34.3% 19.0% 259.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -152.0% -21.4% -26.6% 41.2% · · · · · · · · ·
EPS CAGR 5Y 15.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -84.8% 39.2% -51.8% -35.3% 11.3% 258.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -165.3% -24.3% -29.7% 37.2% · · · · · · · · ·
Net Income CAGR 5Y 11.6% · · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +1.8% 6.3% 6.2% · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk AVT
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +56.5% $27.63B $22.20B $23.76B $26.54B $24.31B $19.53B $17.63B $19.52B $19.04B $17.44B $16.74B $17.66B
Net Income TTM 12-point trend, -37.0% $334M $240M $499M $771M $692M $193M $-31M $176M $-156M $525M $507M $530M
P/E 12-point trend, +110.8% 21.5 19.1 9.5 6.1 6.1 20.7 -84.0 28.5 -33.0 9.5 10.6 10.2
Earnings Yield 12-point trend, -52.6% 4.6% 5.2% 10.5% 16.4% 16.4% 4.8% -1.2% 3.5% -3.0% 10.5% 9.4% 9.8%
Payout Ratio 9-point trend, +160.6% 34.2% 47.2% 22.4% 13.8% 14.2% 43.7% -270.2% 49.4% -56.4% · · ·
Annual Payout 12-point trend, +31.0% $114M $113M $112M $106M $98M $84M $84M $87M $88M $89M $89M $87M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-06-272025-06-282024-06-292023-07-012022-07-02
Pendapatan $27.63B$22.20B$23.76B$26.54B$24.31B
Margin Kotor % 10.4%10.7%11.6%12.0%12.2%
Margin Operasi % 2.6%2.3%3.5%4.5%3.9%
Laba Bersih $334M$240M$499M$771M$692M
EPS Dilusian $4.01$2.75$5.43$8.26$6.94
Neraca
2026-06-272025-06-282024-06-292023-07-012022-07-02
Utang / Ekuitas 0.50.50.50.60.3
Rasio Lancar 1.82.42.32.52.1
Rasio Cepat 0.91.11.11.21.0
Arus Kas
2026-06-272025-06-282024-06-292023-07-012022-07-02
Arus Kas Bebas $-354M$577M$464M$-908M$-268M

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 530 pengaju · $5.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
113 (+18 vs Kuartal sebelumnya) 36 (-5 vs Kuartal sebelumnya) 175 (+12 vs Kuartal sebelumnya) 137 (+8 vs Kuartal sebelumnya) +11.1M

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 PORTFOLIO MANAGEMENT LLC $516.398.325 5.813.987 9,71% Saham
DIMENSIONAL FUND ADVISORS LP $502.504.743 5.657.563 9,45% Saham
GREENHAVEN ASSOCIATES INC $335.105.514 3.772.861 6,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $328.015.102 3.693.032 6,17% Saham
PZENA INVESTMENT MANAGEMENT LLC $277.153.484 3.120.395 5,21% Saham
AMERICAN CENTURY COMPANIES INC $254.489.107 2.865.223 4,79% Saham
STATE STREET CORP $236.294.330 2.660.373 4,44% Saham
FMR LLC $153.932.931 1.733.089 2,89% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $127.796.259 1.438.823 2,40% Saham
GEODE CAPITAL MANAGEMENT, LLC $124.874.113 1.378.994 2,35% Saham
EARNEST PARTNERS LLC $124.260.956 1.399.020 2,34% Saham
TWO SIGMA INVESTMENTS, LP $104.876.702 1.180.778 1,97% Saham
NORGES BANK $97.563.530 1.098.441 1,83% Saham
PRUDENTIAL FINANCIAL INC $94.077.789 1.059.196 1,77% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.602.180 941.254 1,57% Saham
MILLENNIUM MANAGEMENT LLC $72.355.259 814.628 1,36% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $65.923.982 742.220 1,24% Saham
D. E. Shaw & Co., Inc. $61.003.530 686.822 1,15% Saham
Wishbone Management, LP $58.177.100 655.000 1,09% Saham
Allianz Asset Management GmbH $57.682.639 649.433 1,08% Saham
VANGUARD FIDUCIARY TRUST CO $46.100.333 519.031 0,87% Saham
Qube Research & Technologies Ltd $45.584.645 513.225 0,86% Saham
Quantinno Capital Management LP $44.332.525 499.127 0,83% Saham
NEW YORK STATE COMMON RETIREMENT FUND $44.239.999 498.086 0,83% Saham
BANK OF AMERICA CORP /DE/ $43.775.648 492.858 0,82% Saham
BlackRock, Inc. $42.020.031 473.092 0,79% Saham
Assenagon Asset Management S.A. $35.102.286 395.207 0,66% Saham
STOREBRAND ASSET MANAGEMENT AS $32.642.682 367.515 0,61% Saham
Balyasny Asset Management L.P. $31.793.563 357.955 0,60% Saham
CACTI ASSET MANAGEMENT LLC $31.389.280 140.162 0,59% Saham
BARCLAYS PLC $30.464.282 342.989 0,57% Saham
FRANKLIN RESOURCES INC $30.314.444 341.302 0,57% Saham
SEGALL BRYANT & HAMILL, LLC $29.096.189 327.586 0,55% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $28.852.822 324.846 0,54% Saham
GOLDMAN SACHS GROUP INC $27.725.074 312.149 0,52% Saham
RAYMOND JAMES FINANCIAL INC $26.848.185 302.276 0,50% Saham
ALGERT GLOBAL LLC $24.822.881 279.474 0,47% Saham
Gotham Asset Management, LLC $24.189.150 272.339 0,45% Saham
VANGUARD GROUP INC $23.782.243 494.639 0,45% Saham
Artemis Investment Management LLP $22.654.784 255.064 0,43% Saham
Russell Investments Group, Ltd. $22.632.533 255.303 0,43% Saham
Connor, Clark & Lunn Investment Management Ltd. $21.803.622 245.481 0,41% Saham
Trexquant Investment LP $21.698.904 244.302 0,41% Saham
Alyeska Investment Group, L.P. $20.122.704 226.556 0,38% Saham
RHUMBLINE ADVISERS $20.049.466 225.732 0,38% Saham
CITADEL ADVISORS LLC $18.864.213 212.387 0,35% Saham
VOYA INVESTMENT MANAGEMENT LLC $18.654.509 210.026 0,35% Saham
RENAISSANCE TECHNOLOGIES LLC $18.128.162 204.100 0,34% Saham
ALPS ADVISORS INC $17.231.346 194.003 0,32% Saham
SEI INVESTMENTS CO $16.821.180 189.385 0,32% Saham
PRINCIPAL FINANCIAL GROUP INC $16.462.254 185.344 0,31% Saham
California Public Employees Retirement System $16.455.237 185.265 0,31% Saham
Brandywine Global Investment Management, LLC $16.319.650 339.427 0,31% Saham
Kendall Capital Management $15.644.755 176.140 0,29% Saham
Swiss National Bank $14.584.244 164.200 0,27% Saham
TWO SIGMA ADVISERS, LP $14.313.416 297.700 0,27% Saham
ENVESTNET ASSET MANAGEMENT INC $13.340.129 150.193 0,25% Saham
Squarepoint Ops LLC $13.254.253 149.226 0,25% Saham
VICTORY CAPITAL MANAGEMENT INC $12.937.432 145.659 0,24% Saham
Robeco Institutional Asset Management B.V. $12.680.120 142.762 0,24% Saham
ALLIANCEBERNSTEIN L.P. $12.339.528 200.252 0,23% Saham
MORGAN STANLEY $11.649.471 131.158 0,22% Saham
Candriam S.C.A. $10.856.317 122.346 0,20% Saham
AMERIPRISE FINANCIAL INC $10.684.869 120.298 0,20% Saham
Jain Global LLC $10.557.145 118.860 0,20% Saham
JUPITER ASSET MANAGEMENT LTD $10.494.616 118.156 0,20% Saham
ICON ADVISERS INC/CO $10.455.890 117.720 0,20% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $10.188.898 114.714 0,19% Saham
TCW GROUP INC $10.163.761 114.431 0,19% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10.123.881 113.982 0,19% Saham
Edgestream Partners, L.P. $9.419.183 106.048 0,18% Saham
Hodges Capital Management Inc. $9.385.165 105.665 0,18% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $9.370.954 105.505 0,18% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $8.832.527 99.443 0,17% Saham
SORA INVESTORS LLC $8.650.269 97.391 0,16% Saham
ProShare Advisors LLC $8.392.691 94.491 0,16% Saham
CITIGROUP INC $8.379.545 94.343 0,16% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8.055.441 90.694 0,15% Saham
Retirement Systems of Alabama $7.535.134 84.836 0,14% Saham
Bridgewater Associates, LP $7.208.720 81.161 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.932.756 78.054 0,13% Saham
Nuveen, LLC $6.705.022 75.490 0,13% Saham
Foundry Partners, LLC $6.565.343 136.522 0,12% Saham
ExodusPoint Capital Management, LP $6.465.474 72.793 0,12% Saham
River Road Asset Management, LLC $6.404.721 72.109 0,12% Saham
LAKEWOOD CAPITAL MANAGEMENT, LP $6.395.040 72.000 0,12% Saham
Corient Private Wealth LP $6.363.692 71.647 0,12% Saham
CastleKnight Management LP $5.950.940 67.000 0,11% Saham
Ruffer LLP $5.850.172 65.939 0,11% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $5.838.494 65.734 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.790.123 93.965 0,11% Saham
Ceredex Value Advisors LLC $5.733.331 64.550 0,11% Saham
BNP PARIBAS FINANCIAL MARKETS $5.644.600 63.551 0,11% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5.635.895 63.453 0,11% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.634.386 63.436 0,11% Saham
PEAK6 LLC $5.515.722 62.100 0,10% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.151.915 58.004 0,10% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.115.677 57.596 0,10% Saham
Congress Wealth Management LLC / DE / $4.845.195 91.281 0,09% Saham
Vanguard Global Advisers, LLC $4.767.147 53.672 0,09% Saham

Orang dalam perusahaan 58 orang dalam · 30 pejabat · 27 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Amelio J. William CEO 2 Jan. 2020 F 149.714 0 0 $0
Richard P Hamada Chief Executive Officer 4 Jan. 2016 F 61.653 0 0 $0
Kenneth A Jacobson Chief Financial Officer 22 Mei 2026 S 40.968 1 1 $-923.122
Thomas Liguori Chief Financial Officer 30 Agu 2022 F 36.552 0 0 $0
Kevin M Moriarty CFO, Sr. VP 18 Mei 2017 P 61.332 0 0 $0
Peter Bartolotta President/Business Transform 4 Sep. 2020 F 23.490 0 0 $0
Michael Ryan Mccoy SVP, General Counsel 17 Feb. 2026 M 76.674 0 1 $-2.376.400
Jay David Youngblood SVP, Chief Digital Officer 12 Feb. 2026 S 6.635 0 1 $-65.408
Leng Jin Chan SVP, CIO 2 Feb. 2026 M 40.776 0 1 $-567.676
Ken E. Arnold SVP, Chief People Officer 5 Jan. 2026 F 61.499 0 0 $0
Elizabeth Mcmullen Senior VP - Operations 22 Agu 2025 F 13.962 0 0 $0
Rebeca Obregon-Jimenez SVP 22 Feb. 2024 S 14.281 0 0 $0
Dayna Badhorn Global VP, Strategic Planning 22 Des. 2021 A 24.238 0 0 $0
Maryann G. Miller SVP, Chief Admin Officer 4 Sep. 2020 F 56.618 0 0 $0
Michael J Oneill General Counsel 2 Jan. 2020 F 19.052 0 0 $0
Therese M Bassett Chief Strategy Officer 2 Jan. 2019 F 22.755 0 0 $0
Kevin V Summers Chief Information Officer 28 Agu 2018 A 9.726 0 0 $0
Patrick Zammit Senior Vice President 31 Agu 2016 A 86.753 0 0 $0
Erin F Lewin Sr. VP & General Counsel 31 Agu 2016 F 33.179 0 0 $0
Michael D. Buseman Senior Vice President 31 Agu 2016 F 24.359 0 0 $0
Steven R Phillips Senior Vice President 31 Agu 2016 F 20.559 0 0 $0
Harley Feldberg Senior Vice President 2 Jan. 2014 F 25.310 0 0 $0
Raymond Sadowski Senior VP 4 Sep. 2013 M 240.734 0 0 $0
Steven C Church Senior Vice President 21 Agu 2012 S 61.999 0 0 $0
Roy Vallee Chairman of the Board 10 Agu 2012 F 482.366 0 0 $0
David R Birk Senior Vice President 9 Agu 2012 A 96.291 0 0 $0
James Neal Smith Vice President 3 Jan. 2011 F 26.756 0 0 $0
Edward Kamins Senior Vice President 1 Feb. 2008 S 43.272 0 0 $0
Andrew S Bryant Senior Vice President 11 Mei 2006 S 17.809 0 0 $0
John F Cole Controller 4 Nov. 2003 S 420 0 0 $0
Oleg Khaykin Direktur 1 Juli 2026 A 9.000 0 0 $0
Helmut Gassel Direktur 17 Juni 2026 A 1.265 0 0 $0
Brenda Freeman Direktur 17 Juni 2026 A 417 0 0 $0
Virginia Henkels Direktur 17 Juni 2026 A 1.265 0 0 $0
Rodney C Adkins Direktur 17 Juni 2026 A 40.564 0 0 $0
Ernest E Maddock Direktur 17 Juni 2026 A 5.265 0 0 $0
Jo Ann Jenkins Direktur 2 Jan. 2026 A 33.156 0 0 $0
Adalio T Sanchez Direktur 2 Jan. 2026 A 28.098 0 0 $0
Avid Modjtabai Direktur 2 Jan. 2026 A 45.777 0 0 $0
James A Lawrence Direktur 29 Agu 2024 S 0 0 0 $0
Carlo Bozotti Direktur 22 Mei 2024 S 11.578 0 0 $0
SCHUMANN WILLIAM H Direktur 28 Sep. 2022 A 0 0 0 $0
Kerry R Clark Direktur 25 Sep. 2019 A 0 0 $0
Veronica J Biggins Direktur 20 Sep. 2018 A 15.825 0 0 $0
Ray M Robinson Direktur 28 Maret 2017 A 0 0 0 $0
Frank R Noonan Direktur 19 Sep. 2014 A 0 0 0 $0
William P Sullivan Direktur 2 Jan. 2014 A 27.048 0 0 $0
Ehud Houminer Direktur 8 Maret 2012 M 29.128 0 0 $0
Eleanor Baum Direktur 6 Feb. 2012 S 10.498 0 0 $0
Gary L Tooker Direktur 3 Jan. 2011 A 28.565 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 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
Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 pengajuan 14 Feb. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Jan. 2006 Pengajuan awal Investasi pasif SEC
Avnet, Inc. 2 April 2001 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 118 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
RFV · Invesco Exchange-Traded Fund Trust 4,15% 145.800 SH 8 Agu 2026 Harian
OUSM · ALPS ETF Trust 3,24% 326.981 NS 31 Mei 2026 N-PORT
TDV · ProShares Trust 2,78% 92.750 NS 31 Mei 2026 N-PORT
EPSV · Harbor ETF Trust 2,47% 1.494 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 2,15% 1.154 NS 30 April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,93% 101.474 SH 8 Agu 2026 Harian
HAPS · Harbor ETF Trust 1,76% 33.576 NS 30 April 2026 N-PORT
MYLD · Cambria ETF Trust 1,51% 5.425 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 1,24% 144.628 NS 30 April 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,15% 206.422 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 1,11% 155.429 SH 8 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,96% 7.359 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,87% 3.186 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,86% 2.675.965 NS 31 Mei 2026 N-PORT
LSEQ · Harbor ETF Trust 0,73% 1.361 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 0,62% 6.435 NS 31 Mei 2026 N-PORT
DIVB · iShares Trust 0,52% 95.309 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,52% 9.630 NS 31 Mei 2026 N-PORT
ROUS · Lattice Strategies Trust 0,47% 33.721 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,47% 425.503 NS 30 April 2026 N-PORT
IJJ · iShares Trust 0,45% 417.228 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,42% 70.427 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 20.035 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,38% 627.285 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,38% 9.850 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,31% 27.030 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,30% 2.928 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,29% 111 NS 29 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,27% 44.189 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 24.115 NS 30 April 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 70.337 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,25% 24.309 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,25% 11.087 SH 8 Agu 2026 Harian
FFLV · FIDELITY COVINGTON TRUST 0,25% 527 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,24% 11.081 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,24% 71.017 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,22% 2.830.230 SH 8 Agu 2026 Harian
DFVE · DoubleLine ETF Trust 0,22% 957 NS 31 Maret 2026 N-PORT
SMMV · iShares Trust 0,22% 6.475 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,20% 132.654 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,20% 9.406 NS 30 April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,18% 8.911 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 47.452 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,16% 1.194.461 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,16% 267.500 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,15% 2.830 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,15% 393.561 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,15% 11.580 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,14% 10.319 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,13% 1.356 NS 30 April 2026 N-PORT