BKU BankUnited, Inc. Common Stock
$47,75
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$35–$52
74% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$50
+5% upside
P/E (TTM)
13.5
ROE
8.9%
Margin Laba Bersih
1234.8%
Tentang BankUnited, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
Baca selengkapnya
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
BankUnited, Inc. was organized by a management team led by John A. Kanas and was initially capitalized with $945.0 million by a group of investors including W.L. Ross, Blackstone Group, The Carlyle Group, and Centerbridge Partners. On May 21, 2009, BankUnited acquired substantially all of the assets and assumed all of the non-brokered deposits and substantially all other liabilities of BankUnited, FSB, from the FDIC in the FSB Acquisition. On February 2, 2011, the Company completed its IPO.
The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BKU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$47.75
Kapitalisasi Pasar
$3.54B
P/E (TTM)
13.5
EPS (TTM)
$3.53
Pendapatan (TTM)
$22M
Imbal Hasil Dividen
2.6%
ROE
8.9%
D/E Utang/Ekuitas
—
Rentang 52M
$35 – $52
BKU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$22M
2017-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
1234.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BKU
Median Rekan
P/E (TTM)
13.5
12.9
P/S (TTM)
162.9
2.6
P/B
1.2
1.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BKU
Median Rekan
Net Profit Margin (Margin Laba Bersih)
1234.8%
25.7%
ROA
0.76%
1.1%
ROE
8.9%
10.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BKU
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BKU
Median Rekan
Revenue YoY (Pendapatan YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
14.6%
—
Net Income YoY (Laba Bersih YoY)
15.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BKU
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
34.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
34.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juli 2026 | $0,3300 |
| 10 April 2026 | $0,3300 |
| 9 Jan. 2026 | $0,3100 |
| 10 Okt. 2025 | $0,3100 |
| 11 Juli 2025 | $0,3100 |
| 11 April 2025 | $0,3100 |
| 10 Jan. 2025 | $0,2900 |
| 11 Okt. 2024 | $0,2900 |
| 12 Juli 2024 | $0,2900 |
| 11 April 2024 | $0,2900 |
| 11 Jan. 2024 | $0,2700 |
| 12 Okt. 2023 | $0,2700 |
| 13 Juli 2023 | $0,2700 |
| 11 April 2023 | $0,2700 |
| 12 Jan. 2023 | $0,2500 |
| 13 Okt. 2022 | $0,2500 |
| 13 Juli 2022 | $0,2500 |
| 13 April 2022 | $0,2500 |
| 13 Jan. 2022 | $0,2300 |
| 13 Okt. 2021 | $0,2300 |
BKU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
15 analis
- Beli Kuat 2 13,3%
- Beli 6 40,0%
- Tahan 5 33,3%
- Jual 1 6,7%
- Jual Kuat 1 6,7%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$50.00
Sekarang
$47.75
Rendah
$42.00
Tinggi
$55.00
Target median
$50.00
+4,7%
Target rata-rata
$50.27
+5,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.97 | $1.02 | -0.05% |
| 31 Maret 2026 | $0.83 | $0.97 | -0.14% |
| 31 Des. 2025 | $0.94 | $0.89 | 0.05% |
| 30 Sep. 2025 | $0.95 | $0.89 | 0.06% |
| 30 Juni 2025 | $0.91 | $0.79 | 0.12% |
| 31 Maret 2025 | $0.78 | $0.75 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Interest Expense | · | · | $984M | $317M | $164M | $316M | $529M | $399M | $254M | |
| Interest Income | $1.79B | $1.93B | $1.86B | $1.23B | $959M | $1.07B | $1.28B | $1.45B | $1.20B | |
| Pretax Income | $362M | $316M | $237M | $375M | $449M | $249M | $404M | $416M | $404M | |
| Income Tax | $93M | $84M | $58M | $90M | $34M | $52M | $91M | $91M | $-210M | |
| Net Income | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| EPS (Basic) | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | |
| EPS (Diluted) | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | |
| Shares (Basic) | 73,923,833 | 73,596,258 | 73,325,894 | 78,807,788 | 90,400,188 | 91,706,256 | 95,454,015 | 103,744,871 | 105,470,413 | |
| Shares (Diluted) | 74,304,473 | 73,978,301 | 73,523,335 | 78,807,882 | 90,400,322 | 91,730,864 | 95,656,905 | 104,077,376 | 105,857,487 | |
| EBITDA | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $491M | $588M | $573M | $315M | $398M | $215M | $382M | $195M | |
| PP&E (Net) | $61M | $61M | $65M | $66M | $57M | $60M | $58M | $66M | $79M | |
| PP&E (Gross) | $274M | $257M | $248M | $237M | $220M | $213M | $203M | $197M | $200M | |
| Accum. Depreciation | $213M | $196M | $183M | $171M | $164M | $153M | $145M | $131M | $121M | |
| Goodwill | · | · | · | · | · | · | $78M | · | $78M | |
| Total Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Total Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | |
| Long-term Debt | $297M | $684M | $682M | $693M | $691M | $690M | $395M | $394M | $394M | |
| Common Stock | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1M | |
| Paid-in Capital | $272M | $302M | $284M | $322M | $708M | $1.02B | $1.08B | $1.22B | $1.50B | |
| Retained Earnings | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | |
| AOCI | $-190M | $-285M | $-357M | $-438M | $-16M | $-49M | $-32M | $5M | $55M | |
| Stockholders' Equity | $3.05B | $2.81B | $2.58B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | |
| Liabilities + Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Shares Outstanding | 74,138,066 | 74,748,370 | 74,372,505 | 75,674,587 | 85,647,986 | 93,067,500 | 95,128,231 | 99,141,374 | 106,848,185 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M | |
| Stock-based Comp | $20M | $22M | $20M | $21M | $16M | $20M | $23M | $23M | $23M | |
| Deferred Tax | $-5M | $-44M | $-47M | $1M | $-9M | $-28M | $25M | $68M | $58M | |
| Other Non-cash | $24M | $164M | $432M | $905M | $712M | $601M | $202M | $344M | $-438M | |
| Operating Cash Flow | $359M | $434M | $657M | $1.29B | $1.22B | $864M | $636M | $824M | $319M | |
| Investing Cash Flow | $-214M | $410M | $981M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B | $-2.45B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $0 | $55M | $401M | $318M | $101M | $154M | $300M | $0 | |
| Net Stock Activity | $-45M | $0 | $-55M | $-401M | $-318M | $-101M | $-154M | $-300M | · | |
| Dividends Paid | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M | |
| Financing Cash Flow | $-418M | $-941M | $-1.62B | $1.08B | $335M | $1.94B | $272M | $1.40B | $1.88B | |
| Net Change in Cash | $-273M | $-97M | $16M | $258M | $-83M | $183M | $-167M | $187M | $-254M | |
| Taxes Paid | $148M | $102M | $49M | $-109M | $248M | $9M | $229.0K | $-288M | $69M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1234.8% | 1149.3% | 824.1% | 1217.7% | 1913.7% | 1199.4% | 1893.1% | 27.5% | 55.4% | |
| Pretax Margin | 1664.6% | 1564.1% | 1093.5% | 1603.0% | 2072.3% | 1511.6% | 2442.7% | 35.2% | 36.5% | |
| EBITDA Margin | 234.8% | 297.2% | 341.6% | 331.7% | 362.0% | 439.6% | 437.9% | 5.4% | 5.5% | |
| ROA | 0.76% | 0.65% | 0.49% | 0.78% | 1.2% | 0.58% | 0.96% | · | 2.1% | |
| ROE | 8.9% | 8.3% | 7.0% | 11.6% | 13.5% | 6.8% | 10.6% | · | 21.8% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -3.2% | -7.1% | 3.8% | 31.5% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.3% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 29.4% | -32.8% | -21.7% | 119.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.09% | -12.0% | 4.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -17.6% | -3.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Net Income TTM | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| Market Cap | $3.30B | $2.85B | $2.41B | $2.57B | $3.62B | · | $3.48B | · | $4.35B | |
| P/E | 12.6 | 12.4 | 13.6 | 9.6 | 9.4 | 16.9 | 11.7 | 10.0 | 7.3 | |
| P/S | 152.0 | 141.1 | 115.4 | 114.2 | 167.1 | · | 210.3 | · | 330.1 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 6.6 | 3.7 | 2.0 | 3.0 | · | 5.5 | · | 13.7 | |
| Dividend Yield | 2.8% | 3.0% | 3.3% | 3.1% | 2.4% | · | 2.4% | · | 2.1% | |
| Earnings Yield | 7.9% | 8.1% | 7.3% | 10.4% | 10.7% | 5.9% | 8.6% | 10.0% | 13.7% | |
| Payout Ratio | 34.2% | 36.8% | 44.3% | 27.9% | 20.7% | 43.7% | 26.9% | 28.1% | 14.9% | |
| Annual Payout | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M |
Laporan Laba Rugi 11
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $258M | $257M | $267M | $266M | $256M | $250M | $213M | $158M | $90M | |
| Interest Income | $427M | $422M | $442M | $453M | $454M | $444M | $468M | $492M | $483M | $481M | $483M | $471M | $463M | $440M | $401M | $326M | |
| Pretax Income | $94M | $82M | $90M | $98M | $94M | $80M | $93M | $83M | $73M | $67M | $24M | $62M | $79M | $72M | $82M | $117M | |
| Income Tax | $24M | $20M | $21M | $26M | $25M | $22M | $24M | $22M | $19M | $19M | $3M | $15M | $21M | $19M | $18M | $29M | |
| Net Income | $71M | $62M | $69M | $72M | $69M | $58M | $69M | $61M | $54M | $48M | $21M | $47M | $58M | $53M | $64M | $88M | |
| EPS (Basic) | $0.97 | $0.83 | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.81 | $1.13 | |
| EPS (Diluted) | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.81 | $1.12 | |
| Shares (Basic) | 71,449,628 | 73,379,871 | -148,101,742 | 74,110,349 | 74,097,884 | 73,817,342 | -147,111,466 | 73,674,190 | 73,652,265 | 73,381,269 | -146,728,412 | 73,251,593 | 73,241,592 | 73,561,121 | -160,697,438 | 76,690,349 | |
| Shares (Diluted) | 71,791,807 | 73,891,548 | -149,522,519 | 74,825,466 | 74,621,696 | 74,379,830 | -148,169,101 | 74,492,056 | 74,018,253 | 73,637,093 | -147,695,100 | 73,788,823 | 73,420,910 | 74,008,702 | -161,619,254 | 77,123,821 | |
| EBITDA | · | $9M | · | · | · | $14M | · | · | · | $17M | · | · | · | $19M | · | · |
Neraca 14
| 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 | $368M | $385M | $218M | $560M | $801M | $444M | $491M | $890M | $433M | $421M | · | $392M | $301M | $904M | · | $726M | |
| PP&E (Net) | · | · | $61M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $274M | · | · | · | $257M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $213M | · | · | · | $196M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Total Liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B | $32.43B | $32.98B | $32.73B | $32.47B | · | $32.87B | $33.35B | $34.71B | · | $34.11B | |
| Long-term Debt | · | · | $297M | $297M | · | · | $684M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $722.0K | $734.0K | $741.0K | $752.0K | $752.0K | $752.0K | $747.0K | $747.0K | $748.0K | $748.0K | · | $744.0K | $744.0K | $744.0K | · | $776.0K | |
| Paid-in Capital | $164M | $209M | $272M | $311M | $306M | $301M | $302M | $296M | $291M | $286M | · | $280M | $274M | $269M | · | $381M | |
| Retained Earnings | $3.06B | $3.01B | $2.97B | $2.93B | $2.88B | $2.83B | $2.80B | $2.75B | $2.71B | $2.68B | · | $2.65B | $2.62B | $2.59B | · | $2.51B | |
| AOCI | $-217M | $-203M | $-190M | $-205M | $-231M | $-236M | $-285M | $-238M | $-302M | $-324M | · | $-407M | $-373M | $-375M | · | $-408M | |
| Stockholders' Equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B | $2.81B | $2.81B | $2.70B | $2.64B | · | $2.52B | $2.53B | $2.48B | $2.44B | $2.48B | |
| Liabilities + Equity | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Shares Outstanding | 72,276,530 | 73,354,206 | 74,138,066 | 75,242,935 | 75,218,911 | 75,242,048 | 74,748,370 | 74,749,012 | 74,758,609 | 74,772,706 | · | 74,413,059 | 74,429,948 | 74,423,365 | · | 77,599,408 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $11M | $13M | $13M | $14M | $14M | $18M | $12M | $17M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $8M | $2M | |
| Deferred Tax | $-12M | $18M | $-6M | $-4M | $-8M | $13M | $-7M | $-12M | $-19M | $-6M | $-29M | $-20M | $-7M | $9M | $-12M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-75M | · | · | · | $1M | · | · | · | $54M | · | · | |
| Operating Cash Flow | $129M | $18M | $125M | $100M | $118M | $16M | $186M | $46M | $136M | $66M | $64M | $170M | $282M | $141M | $-23M | $262M | |
| Investing Cash Flow | $260M | $10M | $-553M | $253M | $-186M | $272M | $129M | $19M | $-226M | $487M | $-169M | $459M | $594M | $96M | $-475M | $-218M | |
| Stock Repurchased | $51M | $60M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.0K | $55M | $65M | $11M | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Financing Cash Flow | $-406M | $138M | $86M | $-594M | $426M | $-336M | $-714M | $391M | $103M | $-721M | $301M | $-538M | $-1.48B | $94M | $345M | $168M | |
| Net Change in Cash | $-17M | $167M | $-342M | $-242M | $358M | $-47M | $-399M | $456M | $12M | $-167M | $196M | $91M | $-603M | $331M | $-153M | $212M | |
| Taxes Paid | $11M | $25M | $18M | $100M | $670.0K | $29M | $30M | $25M | $10M | $37M | $27M | $13M | $-120.0K | $9M | $8M | $5M |
Profitabilitas 5
| 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 | 1119.9% | 994.9% | · | 1333.8% | 1291.9% | 1117.0% | · | 1225.1% | 1094.6% | 872.5% | · | 869.7% | 1084.2% | 953.7% | · | 1448.7% | |
| Pretax Margin | 1495.4% | 1314.3% | · | 1817.9% | 1764.1% | 1529.5% | · | 1658.4% | 1486.3% | 1222.2% | · | 1155.6% | 1470.0% | 1295.6% | · | 1930.8% | |
| EBITDA Margin | · | 140.2% | · | · | · | 268.8% | · | · | · | 313.0% | · | · | · | 350.4% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.20% | 0.19% | 0.17% | · | 0.17% | 0.15% | 0.13% | · | 0.13% | 0.16% | 0.14% | · | 0.24% | |
| ROE | 2.4% | 2.1% | · | 2.5% | 2.4% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 1.9% | 2.3% | 2.0% | · | 3.1% |
Efisiensi 1
| 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 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $23M | $22M | · | $21M | $20M | $20M | · | $20M | $21M | $21M | · | $22M | $23M | $23M | · | $23M | |
| Net Income TTM | $274M | $272M | · | $268M | $258M | $243M | · | $184M | $170M | $174M | · | $222M | $263M | $271M | · | $346M | |
| Market Cap | $3.50B | $3.31B | · | $2.87B | $2.68B | $2.59B | · | $2.72B | $2.19B | $2.09B | · | $1.69B | $1.60B | $1.68B | · | $2.65B | |
| P/E | 13.3 | 12.6 | · | 10.7 | 10.4 | 10.7 | · | 14.9 | 13.0 | 12.1 | · | 7.7 | 6.3 | 6.5 | · | 8.3 | |
| P/S | 150.7 | 149.5 | · | 137.0 | 130.7 | 126.6 | · | 133.3 | 106.3 | 98.6 | · | 76.9 | 70.7 | 71.6 | · | 113.0 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Cash Flow | · | 180.7 | · | · | · | 158.0 | · | · | · | 31.5 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 7.5% | 8.0% | · | 9.3% | 9.6% | 9.3% | · | 6.7% | 7.7% | 8.3% | · | 12.9% | 15.9% | 15.3% | · | 12.1% | |
| Payout Ratio | · | 38.9% | · | · | · | 37.9% | · | · | · | 43.2% | · | · | · | 36.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $22M | $20M | $21M | $23M | $22M |
| Laba Bersih | $268M | $232M | $179M | $285M | $415M |
| EPS Dilusian | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 |
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Pemilik institusional (13F) 368 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 60 (-4 vs Kuartal sebelumnya) | 28 (-4 vs Kuartal sebelumnya) | 110 (+3 vs Kuartal sebelumnya) | 111 (+17 vs Kuartal sebelumnya) | +7.1M |
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 GROUP INC | $372.847.928 | 8.365.446 | 12,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.096.551 | 4.976.193 | 8,13% | Saham |
| STATE STREET CORP | $219.467.654 | 4.529.785 | 7,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $217.961.839 | 4.498.697 | 7,35% | Saham |
| HoldCo Asset Management, LP | $171.284.413 | 3.535.282 | 5,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.567.208 | 3.272.801 | 5,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $133.137.632 | 2.747.938 | 4,49% | Saham |
| Artemis Investment Management LLP | $123.133.107 | 2.541.447 | 4,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $92.005.052 | 1.898.644 | 3,10% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $76.130.551 | 1.571.322 | 2,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.402.050 | 1.287.968 | 2,11% | Saham |
| AMERIPRISE FINANCIAL INC | $61.275.055 | 1.264.707 | 2,07% | Saham |
| Driehaus Capital Management LLC | $57.559.860 | 1.188.026 | 1,94% | Saham |
| JPMORGAN CHASE & CO | $55.266.357 | 1.138.672 | 1,86% | Saham |
| Qube Research & Technologies Ltd | $50.748.613 | 1.047.443 | 1,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $46.694.075 | 963.758 | 1,58% | Saham |
| ROYCE & ASSOCIATES LP | $37.988.240 | 784.071 | 1,28% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.808.774 | 635.888 | 1,04% | Saham |
| Fisher Asset Management, LLC | $29.757.742 | 614.194 | 1,00% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.146.527 | 539.660 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $24.349.953 | 502.579 | 0,82% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.724.366 | 489.667 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.568.018 | 486.440 | 0,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.655.600 | 446.968 | 0,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.428.539 | 380.362 | 0,62% | Saham |
| Balyasny Asset Management L.P. | $17.353.433 | 358.172 | 0,59% | Saham |
| Kodai Capital Management LP | $16.985.601 | 493.194 | 0,57% | Saham |
| Aristotle Capital Boston, LLC | $16.224.374 | 334.868 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $15.542.760 | 320.800 | 0,52% | Opsi beli |
| Glenmede Investment Management, LP | $15.393.705 | 403.399 | 0,52% | Saham |
| BW Gestao de Investimentos Ltda. | $15.261.750 | 315.000 | 0,51% | Saham |
| Schonfeld Strategic Advisors LLC | $15.249.829 | 314.754 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.213.300 | 314.000 | 0,51% | Opsi beli |
| Point72 Asset Management, L.P. | $14.635.049 | 302.065 | 0,49% | Saham |
| Public Sector Pension Investment Board | $14.223.176 | 293.564 | 0,48% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.195.850 | 293.000 | 0,48% | Saham |
| Trexquant Investment LP | $13.660.235 | 281.945 | 0,46% | Saham |
| Assenagon Asset Management S.A. | $12.354.266 | 254.990 | 0,42% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $12.172.904 | 251.247 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $12.112.500 | 250.000 | 0,41% | Opsi beli |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.916.568 | 245.956 | 0,40% | Saham |
| Bridgewater Associates, LP | $11.612.205 | 239.674 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $10.671.258 | 220.253 | 0,36% | Saham |
| MORGAN STANLEY | $9.655.407 | 199.286 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.554.534 | 197.204 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.196.197 | 189.808 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $8.922.672 | 184.163 | 0,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.779.285 | 181.203 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $8.743.287 | 180.460 | 0,29% | Saham |
| Cubist Systematic Strategies, LLC | $8.001.354 | 209.679 | 0,27% | Saham |
| Swiss National Bank | $7.146.375 | 147.500 | 0,24% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.002.963 | 144.540 | 0,24% | Saham |
| Edgestream Partners, L.P. | $6.426.602 | 132.644 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.297.967 | 129.989 | 0,21% | Saham |
| Russell Investments Group, Ltd. | $6.175.722 | 127.465 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.155.137 | 127.041 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.756.974 | 118.823 | 0,19% | Saham |
| Moody Aldrich Partners LLC | $5.704.212 | 117.734 | 0,19% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.410.848 | 111.679 | 0,18% | Saham |
| Legal & General Group Plc | $5.402.417 | 111.505 | 0,18% | Saham |
| Quantbot Technologies LP | $5.238.366 | 108.119 | 0,18% | Saham |
| Verition Fund Management LLC | $5.018.839 | 103.588 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.918.256 | 101.512 | 0,17% | Saham |
| Jain Global LLC | $4.595.046 | 94.841 | 0,16% | Saham |
| BlackRock, Inc. | $4.493.834 | 92.752 | 0,15% | Saham |
| BARCLAYS PLC | $4.259.143 | 87.908 | 0,14% | Saham |
| Vestmark Advisory Solutions, Inc. | $4.224.889 | 87.201 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.196.583 | 92.927 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.187.190 | 92.719 | 0,14% | Saham |
| Point72 Europe (London) LLP | $3.883.887 | 101.779 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.807.298 | 78.582 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.530.212 | 72.863 | 0,12% | Saham |
| Squarepoint Ops LLC | $3.406.956 | 70.319 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.286.218 | 67.827 | 0,11% | Saham |
| FEDERATED HERMES, INC. | $3.276.916 | 67.635 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.249.929 | 67.078 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $3.229.144 | 66.649 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.130.597 | 64.615 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $3.062.040 | 63.200 | 0,10% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $2.863.395 | 59.100 | 0,10% | Opsi beli |
| XTX Topco Ltd | $2.803.705 | 57.868 | 0,09% | Saham |
| EJF Capital LP | $2.800.701 | 57.806 | 0,09% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.752.832 | 56.818 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $2.649.585 | 54.687 | 0,09% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.543.625 | 52.500 | 0,09% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.483.257 | 51.254 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $2.437.679 | 50.313 | 0,08% | Saham |
| HENNESSY ADVISORS INC | $2.422.500 | 50.000 | 0,08% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.362.923 | 53.016 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $2.343.478 | 48.369 | 0,08% | Saham |
| Integrated Quantitative Investments LLC | $2.161.597 | 44.615 | 0,07% | Saham |
| Linden Thomas Advisory Services, LLC | $2.135.773 | 44.082 | 0,07% | Saham |
| Brandywine Global Investment Management, LLC | $2.135.304 | 47.909 | 0,07% | Saham |
| MetLife Investment Management, LLC | $2.105.589 | 43.459 | 0,07% | Saham |
| AlphaQuest LLC | $2.018.085 | 45.279 | 0,07% | Saham |
| Allianz Asset Management GmbH | $2.016.780 | 41.626 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.009.173 | 41.469 | 0,07% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.938.339 | 40.007 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.829.617 | 37.763 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.742.940 | 35.974 | 0,06% | Saham |
Orang dalam perusahaan 32 orang dalam · 11 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rajinder P Singh | President and CEO | 24 April 2025 A | 280.407 | 0 | 0 | $0 |
| Leslie Lunak | Chief Financial Officer | 7 Mei 2025 S | 57.675 | 0 | 0 | $0 |
| Thomas M. Cornish | Chief Operating Officer | 24 April 2025 A | 100.000 | 0 | 0 | $0 |
| Jay D. Richards | Officer of Subsidiary | 15 Juni 2026 S | 40.502 | 0 | 1 | $-194.680 |
| Rishi Bansal | Officer of Subsidiary | 24 April 2025 A | 19.327 | 0 | 0 | $0 |
| Michael R. Alford | Officer of Subsidiary | 2 Maret 2020 A | 4.000 | 0 | 0 | $0 |
| Jeffrey Starr | Officer of Subsidiary | 1 Maret 2019 A | 33.255 | 0 | 0 | $0 |
| Mark Bagnoli | Officer of Subsidiary | 1 Maret 2019 A | 29.529 | 0 | 0 | $0 |
| Joseph Roberto | Officer of Subsidiary | 16 Feb. 2017 S | 18.889 | 0 | 0 | $0 |
| BOHLSEN JOHN | Chief Lending Officer | 30 Juni 2013 F | 76.961 | 0 | 0 | $0 |
| Randy R. Melby | Chief Risk Officer | 10 Des. 2012 A | 38.000 | 0 | 0 | $0 |
| John N. Digiacomo | Direktur | 1 Juni 2026 S | 15.027 | 0 | 1 | $-45.970 |
| Germaine Smith-Baugh | Direktur | 22 Mei 2025 A | 8.487 | 0 | 0 | $0 |
| William S. Rubenstein | Direktur | 22 Mei 2025 A | 12.316 | 0 | 0 | $0 |
| Lynne Wines | Direktur | 22 Mei 2025 A | 22.816 | 0 | 0 | $0 |
| Sanjiv Sobti | Direktur | 22 Mei 2025 A | 23.816 | 0 | 0 | $0 |
| Tere Blanca | Direktur | 22 Mei 2025 A | 24.816 | 0 | 0 | $0 |
| Michael J. Dowling | Direktur | 22 Mei 2025 A | 24.816 | 0 | 0 | $0 |
| Gail A. Prudenti | Direktur | 16 Mei 2023 A | 13.862 | 0 | 0 | $0 |
| Eugene F Demark | Direktur | 23 Mei 2018 A | 19.000 | 0 | 0 | $0 |
| KANAS JOHN ADAM | Direktur | 23 Mei 2018 A | 2.000 | 0 | 0 | $0 |
| Robert A Towbin | Direktur | 16 Mei 2017 A | 4.200 | 0 | 0 | $0 |
| Sue M Cobb | Direktur | 8 April 2014 A | 3.000 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktur | 7 Maret 2014 S | 0 | 0 | 0 | $0 |
| Thomas M Obrien | Direktur | 19 April 2013 A | 7.000 | 0 | 0 | $0 |
| Richard S Lefrak | Direktur | 20 Maret 2013 S | 114.795 | 0 | 0 | $0 |
| Pierre Olivier Sarkozy | Direktur | 24 Feb. 2012 A | 100 | 0 | 0 | $0 |
| Lance West | Direktur | 24 Feb. 2012 A | 100 | 0 | 0 | $0 |
| Chinh E. Chu | Direktur | 24 Feb. 2012 A | 100 | 0 | 0 | $0 |
| WL ROSS & CO LLC | Pemilik 10% | 20 Maret 2013 S | 8.189.631 | 0 | 0 | $0 |
| Douglas J Pauls | — | 13 Agu 2026 S | 42.472 | 0 | 1 | $-143.700 |
| Kevin A. Malcolm | — | 5 Maret 2025 S | 12.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 80 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 1,10% | 65.343 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,96% | 102.452 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 4.265 SH | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 97.561 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,56% | 3.115 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2.189.180 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 163.146 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 9.618 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 374.433 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,23% | 6.256 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 566 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,23% | 10.223 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 61.682 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 2.481 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11.411 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,20% | 637.417 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 81.740 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 254.126 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 364.076 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 329.667 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,18% | 4.368.801 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,18% | 164.363 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 40.661 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46.119 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.131 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 291.306 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,16% | 456.500 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.690 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 6.182 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,15% | 887 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 20.444 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63.298 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 50.676 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 429.862 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22.751 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6.523 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 32.182 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.764.276 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 13.909 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 279.041 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 8.883 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,09% | 3.502 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 356.276 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.058.359 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 34.850 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 2.739 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.496 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3.937 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.817 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20.304 NS | 30 April 2026 | N-PORT |