Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.3%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.71
$0.71
-0.50%
31 Maret 2026
$0.73
$0.70
4.2%
31 Des. 2025
$0.79
$0.72
9.5%
30 Sep. 2025
$0.72
$0.68
5.6%
30 Juni 2025
$0.66
$0.65
0.79%
31 Maret 2025
$0.65
$0.61
6.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Interest Expense
·
·
$138M
$37M
$17M
$22M
$23M
$14M
$7M
$6M
Interest Income
$465M
$415M
$353M
$236M
$170M
$150M
$103M
$76M
$52M
$43M
Pretax Income
$110M
$83M
$91M
$69M
$65M
$37M
$30M
$17M
$9M
$7M
Income Tax
$22M
$18M
$20M
$14M
$12M
$7M
$6M
$3M
$4M
$2M
Net Income
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
EPS (Basic)
$2.81
$2.27
$2.62
$2.34
$2.54
$1.65
$1.79
$1.27
$0.63
$0.73
EPS (Diluted)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Shares (Basic)
29,396,462
26,253,846
25,079,106
22,633,478
20,502,249
18,169,599
13,310,577
11,124,585
7,658,137
7,033,476
Shares (Diluted)
29,545,702
26,452,084
25,296,200
22,817,493
20,634,281
18,243,445
13,670,777
11,545,943
8,003,959
7,315,083
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$411M
$319M
$226M
$153M
$68M
$149M
$89M
$96M
$108M
$42M
PP&E (Net)
$74M
$82M
$69M
$63M
$58M
$59M
$29M
$15M
$9M
$9M
PP&E (Gross)
$133M
$141M
$120M
$111M
$97M
$93M
$40M
$28M
$15M
$15M
Accum. Depreciation
$59M
$60M
$51M
$48M
$39M
$35M
$11M
$13M
$6M
$6M
Goodwill
$121M
$122M
$88M
$89M
$60M
$54M
$48M
$49M
$7M
$7M
Intangibles
$14M
$17M
$12M
$14M
$12M
$10M
$7M
$8M
$2M
$2M
Total Assets
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Short-term Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Total Liabilities
$7.32B
$7.06B
$5.94B
$5.41B
$4.29B
$3.75B
$1.99B
$1.83B
$1.14B
$992M
Long-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
Total Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Common Stock
$30M
$30M
$25M
$25M
$20M
$21M
$13M
$13M
$10M
$7M
Retained Earnings
$327M
$261M
$216M
$164M
$122M
$79M
$57M
$38M
$27M
$24M
AOCI
$-33M
$-63M
$-67M
$-74M
$-1M
$11M
$3M
$-3M
$-2M
$-2M
Stockholders' Equity
$897M
$799M
$644M
$580M
$433M
$410M
$285M
$260M
$180M
$114M
Liabilities + Equity
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Shares Outstanding
29,510,668
29,552,358
25,351,809
25,110,313
20,400,349
20,621,437
13,279,363
13,213,280
10,232,495
6,916,673
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$6M
$3M
$4M
$4M
$3M
$2M
$1M
$1M
$-59.0K
$456.0K
Deferred Tax
$1M
$-962.0K
$-2M
$-1M
$586.0K
$-58.0K
$336.0K
·
·
·
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$1M
$905.0K
$559.0K
$276.0K
$276.0K
Operating Cash Flow
$92M
$61M
$91M
$70M
$56M
$29M
$24M
$19M
$8M
$8M
CapEx
$66.0K
$2M
$12M
$8M
$4M
$3M
$4M
$919.0K
$505.0K
$1M
Investing Cash Flow
$-282M
$-295M
$-521M
$-701M
$-675M
$-475M
$-192M
$-170M
$-153M
$-33M
Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Stock Issued
·
·
$0
$48M
$4M
$3M
$823.0K
$28M
$62M
·
Stock Repurchased
$4M
$0
$0
$0
$11M
$6M
$3M
$0
$33.0K
$863.0K
Net Stock Activity
$-4M
·
$0
·
$-7M
$-2M
·
$28M
$62M
$-863.0K
Dividends Paid
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
Financing Cash Flow
$282M
$326M
$504M
$715M
$538M
$506M
$161M
$140M
$211M
$26M
Net Change in Cash
$92M
$93M
$73M
$84M
$-81M
$60M
$-7M
$-12M
$65M
$1M
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$92M
$60M
$81M
·
$52M
$26M
·
$18M
$7M
$7M
Levered FCF
·
·
$-28M
·
$39M
$8M
·
$7M
$4M
$2M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
820.8%
615.5%
732.1%
·
765.2%
559.8%
·
501.5%
9.7%
11.9%
Pretax Margin
1030.5%
785.2%
933.5%
·
947.6%
686.5%
·
618.1%
17.9%
15.6%
ROA
1.1%
0.90%
1.1%
·
1.2%
0.93%
·
0.82%
0.40%
0.47%
ROE
10.1%
8.7%
11.4%
·
12.1%
7.4%
·
6.0%
3.2%
4.4%
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
·
0.0
0.0
0.0
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$30.39
$27.05
$25.41
·
$21.24
$19.88
·
$19.68
$17.58
$16.42
Revenue / Share
$0.36
$0.40
$0.38
·
$0.33
$0.29
·
$0.24
$6.25
$5.88
Cash Flow / Share
$3.12
$2.32
$3.65
·
$2.74
$1.61
·
$1.67
$1.00
$1.11
Cash / Share
$13.93
$10.80
$8.92
·
$3.35
$7.23
·
$7.27
$10.51
$6.10
Dividend / Share
$0.57
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
·
Dividend Paid / Share
·
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
$0.15
EPS (TTM)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.2%
9.0%
17.3%
21.4%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
9.0%
15.8%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
EPS YoY
23.4%
-12.7%
11.6%
-8.3%
54.3%
·
·
·
·
·
EPS CAGR 3Y
6.3%
-3.7%
16.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
34.9%
-8.4%
30.9%
4.1%
73.8%
·
·
·
·
·
Net Income CAGR 3Y
17.4%
7.7%
33.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Net Income TTM
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
Market Cap
$771M
$759M
$625M
·
$578M
$420M
·
$320M
·
·
P/E
9.4
11.4
9.5
9.5
11.2
12.4
14.3
19.9
·
·
P/S
72.1
71.8
64.4
·
84.8
78.4
·
113.9
·
·
P/B
0.9
0.9
1.0
·
1.3
1.0
·
1.2
·
·
P / Tangible Book
1.0
1.1
1.1
1.2
1.6
1.2
·
·
·
·
P / Cash Flow
8.4
12.4
6.8
·
10.2
14.3
·
16.6
·
·
P / FCF
8.4
12.7
7.7
·
11.0
15.9
·
17.4
·
·
Dividend Yield
2.2%
2.0%
2.0%
·
1.6%
1.8%
·
1.0%
·
·
Earnings Yield
10.7%
8.8%
10.5%
10.5%
8.9%
8.1%
7.0%
5.0%
·
·
Payout Ratio
19.2%
22.8%
17.8%
·
18.1%
25.1%
·
23.3%
37.0%
20.7%
Annual Payout
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
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
Revenue
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$38M
$33M
$27M
·
$10M
Interest Income
$126M
$122M
$118M
$119M
$115M
$114M
$116M
$103M
$100M
$96M
$95M
$93M
$86M
$79M
$75M
$63M
Pretax Income
$30M
$29M
$28M
$29M
$28M
$26M
$21M
$23M
$22M
$17M
$20M
$26M
$25M
$19M
$23M
$17M
Income Tax
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$5M
$4M
Net Income
$24M
$24M
$22M
$23M
$22M
$21M
$16M
$18M
$17M
$14M
$16M
$20M
$20M
$15M
$18M
$14M
EPS (Basic)
$0.70
$0.68
$0.73
$0.73
$0.70
$0.65
$0.50
$0.65
$0.63
$0.49
$0.58
$0.76
$0.73
$0.55
$0.70
$0.61
EPS (Diluted)
$0.70
$0.68
$0.71
$0.73
$0.70
$0.65
$0.51
$0.65
$0.62
$0.48
$0.56
$0.76
$0.73
$0.54
$0.69
$0.61
Shares (Basic)
32,589,951
32,579,934
·
29,544,425
29,517,495
29,329,668
·
25,289,094
25,265,495
25,127,187
·
25,111,548
25,101,683
24,979,955
·
22,468,939
Shares (Diluted)
32,763,608
32,785,554
·
29,656,639
29,586,975
29,545,921
·
25,440,247
25,395,614
25,429,194
·
25,288,660
25,333,372
25,222,308
·
22,650,640
Neraca14
Metrik
Tren
Q2 2026
Q1 2026
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
Cash & Equivalents
$576M
$590M
$411M
$399M
$496M
$313M
$319M
$213M
$208M
$186M
·
$191M
$181M
$160M
·
$153M
PP&E (Net)
$89M
$88M
$74M
$78M
$79M
$82M
$82M
$68M
$69M
$69M
·
$65M
$63M
$64M
·
$64M
PP&E (Gross)
·
·
$133M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$59M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Goodwill
$135M
$134M
$121M
$121M
$121M
$122M
$122M
$92M
$92M
$92M
·
$88M
$89M
$89M
·
$89M
Intangibles
$33M
$29M
$14M
$15M
$16M
$17M
$17M
$10M
$11M
$11M
·
$12M
$13M
$14M
·
$15M
Total Assets
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Total Liabilities
$7.89B
$7.92B
$7.32B
$7.08B
$7.10B
$6.96B
$7.06B
$6.19B
$6.04B
$6.05B
·
$5.88B
$5.85B
$5.69B
·
$5.30B
Common Stock
$33M
$33M
$30M
$30M
$30M
$30M
$30M
$26M
$26M
$25M
·
$25M
$25M
$25M
·
$23M
Retained Earnings
$362M
$344M
$327M
$310M
$293M
$276M
$261M
$250M
$237M
$225M
·
$205M
$189M
$174M
·
$150M
AOCI
$-36M
$-38M
$-33M
$-36M
$-48M
$-53M
$-63M
$-46M
$-68M
$-72M
·
$-94M
$-81M
$-68M
·
$-85M
Stockholders' Equity
$1.01B
$991M
$897M
$878M
$848M
$826M
$799M
$700M
$665M
$649M
$644M
$604M
$601M
$598M
$580M
$508M
Liabilities + Equity
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Shares Outstanding
29,510,668
29,510,668
29,510,668
29,615,370
29,602,970
29,572,297
29,552,358
25,519,501
25,502,175
25,485,383
·
25,344,168
25,344,168
25,319,520
·
2,605,136
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
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
D&A
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$901.0K
$2M
$1M
$468.0K
$2M
$2M
$404.0K
$-612.0K
$1M
$1M
$246.0K
$1M
$1M
$1M
$1M
Deferred Tax
$758.0K
$-2M
$115.0K
$751.0K
$-1M
$2M
$-2M
$-761.0K
$-119.0K
$2M
$-4M
$359.0K
$689.0K
$1M
$1M
$-2M
Operating Cash Flow
$27M
$27M
$17M
$32M
$14M
$29M
$17M
$21M
$15M
$8M
$20M
$22M
$26M
$23M
$11M
$21M
CapEx
·
·
$-2M
$334.0K
$222.0K
$1M
$-275.0K
$393.0K
$1M
$389.0K
$6M
$3M
$166.0K
$2M
$588.0K
$781.0K
Investing Cash Flow
$-3M
$254M
$-244M
$-93M
$-17M
$72M
$-2M
$-154M
$23M
$-162M
$-32M
$-48M
$-151M
$-289M
$-172M
$-304M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$48M
$224.0K
Stock Repurchased
$5M
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-102M
$239M
$-37M
$186M
$-107M
$90M
$137M
$-16M
$114M
$47M
$37M
$146M
$274M
$160M
$281M
Net Change in Cash
$-14M
$179M
$12M
$-97M
$183M
$-6M
$106M
$5M
$22M
$-40M
$35M
$10M
$21M
$7M
$69.0K
$-2M
Free Cash Flow
·
·
·
·
·
$28M
·
·
·
$7M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$-25.6K
·
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
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
Net Margin
756.2%
750.0%
·
891.1%
839.5%
718.3%
·
655.3%
678.2%
556.4%
·
805.3%
818.0%
658.7%
·
·
Pretax Margin
947.6%
938.8%
·
1126.0%
1064.4%
902.8%
·
836.3%
857.9%
705.6%
·
1022.3%
1037.9%
843.3%
·
·
ROA
0.29%
0.28%
·
0.31%
0.30%
0.28%
·
0.27%
0.26%
0.21%
·
0.33%
0.33%
0.26%
·
0.27%
ROE
2.6%
2.6%
·
2.9%
2.9%
2.8%
·
2.7%
2.7%
2.2%
·
3.7%
3.8%
2.9%
·
2.9%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
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
Book Value / Share
$34.18
$33.59
·
$29.66
$28.66
$27.94
·
$27.41
$26.06
$25.47
·
$23.85
$23.71
$23.61
·
$195.00
Revenue / Share
$0.10
$0.10
·
$0.09
$0.09
$0.10
·
$0.11
$0.10
$0.10
·
$0.10
$0.10
$0.09
·
·
Cash Flow / Share
·
$0.81
·
·
·
$0.97
·
·
·
$0.30
·
·
·
$0.91
·
·
Cash / Share
$19.50
$19.99
·
$13.48
$16.75
$10.58
·
$8.35
$8.16
$7.29
·
$7.55
$7.14
$6.31
·
$58.60
Dividend / Share
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$2.82
$2.82
·
$2.59
$2.51
$2.43
·
$2.31
$2.42
$2.53
·
$2.72
$2.57
$2.45
·
$2.23
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
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
Revenue TTM
$12M
$11M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Net Income TTM
$93M
$91M
·
$82M
$77M
$72M
·
$64M
$67M
$70M
·
$73M
$67M
$61M
·
$48M
Market Cap
$907M
$798M
·
$699M
$730M
$720M
·
$655M
$555M
$568M
·
$475M
$382M
$434M
·
$56M
P/E
10.9
9.6
·
9.1
9.8
10.0
·
11.1
9.0
8.8
·
6.9
5.9
7.0
·
9.7
P/S
78.5
72.6
·
63.9
65.8
65.5
·
64.4
55.6
57.6
·
50.1
42.1
49.6
·
7.2
P/B
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.6
0.7
·
0.1
P / Tangible Book
1.1
1.0
·
0.9
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.9
·
0.1
P / Cash Flow
·
29.9
·
·
·
25.1
·
·
·
74.7
·
·
·
18.9
·
·
Dividend Yield
2.0%
2.2%
·
2.4%
2.2%
2.1%
·
2.2%
2.5%
2.3%
·
2.5%
3.1%
2.6%
·
18.3%
Earnings Yield
9.2%
10.4%
·
11.0%
10.2%
10.0%
·
9.0%
11.1%
11.4%
·
14.5%
17.1%
14.3%
·
10.4%
Payout Ratio
·
20.8%
·
·
·
20.0%
·
·
·
26.5%
·
·
·
20.2%
·
·
Annual Payout
$18M
$18M
·
$17M
$16M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$11M
·
$10M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$11M
$11M
$10M
$8M
$7M
Laba Bersih
$88M
$65M
$71M
$54M
$52M
EPS Dilusian
$2.79
$2.26
$2.59
$2.32
$2.53
Tidak ada data untuk laporan ini
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
$92M
$60M
$81M
·
$52M
Pemilik institusional (13F)
183 pengaju
· $605.8M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang183
Nilai yang dipegang$605.8M
Posisi baru22
Posisi yang keluar13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
22 (-4 vs Kuartal sebelumnya)
13 (-6 vs Kuartal sebelumnya)
74 (+18 vs Kuartal sebelumnya)
34 (-10 vs Kuartal sebelumnya)
+901K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 32 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.