BX Blackstone Inc. Common Stock
$143,67
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$102–$190
47% of range
Peringkat Analis
BUY
33 analysts
Target Harga
$142
P/E (TTM)
37.1
ROE
35.8%
Margin Laba Bersih
20.9%
Tentang Blackstone Inc. Common Stock Tinjauan perusahaan dari Wikipedia
The Blackstone Group, L.P. merupakan sebuah perusahaan multinasional yang menghasilkan berbagai macam produk perbankan. Perusahaan ini didirikan pada tahun 1985. Bermarkas di New York City. Perusahaan ini mempekerjakan 1.020 pekerjanya pada tahun 2008.
Baca selengkapnya
The Blackstone Group, L.P. (NYSE: BX) merupakan sebuah perusahaan multinasional yang menghasilkan berbagai macam produk perbankan. Perusahaan ini didirikan pada tahun 1985. Bermarkas di New York City. Perusahaan ini mempekerjakan 1.020 pekerjanya pada tahun 2008.
Referensi
Pranala luar
Situs resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
BX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$143.67
Kapitalisasi Pasar
$107.56B
P/E (TTM)
37.1
EPS (TTM)
$3.87
Pendapatan (TTM)
$14.45B
Imbal Hasil Dividen
5.6%
ROE
35.8%
D/E Utang/Ekuitas
—
Rentang 52M
$102 – $190
BX 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
$14.45B
2016-12-31
→
2025-12-31
EPS
$3.87
2016-12-31
→
2025-12-31
Arus Kas Bebas
$4.55B
2016-12-31
→
2025-12-31
Margin
20.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BX
Median Rekan
P/E (TTM)
37.1
26.7
P/S (TTM)
7.4
4.2
P/B
12.4
3.4
Price / FCF (Harga / FCF)
23.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
20.9%
20.7%
ROA
6.6%
2.2%
ROE
35.8%
14.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BX
Median Rekan
Revenue YoY (Pendapatan YoY)
9.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
19.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.8%
—
EPS YoY
6.9%
—
Net Income YoY (Laba Bersih YoY)
8.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
199.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.6%
Rasio Pembayaran Dividen
199.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $1,2900 |
| 4 Mei 2026 | $1,1600 |
| 9 Feb. 2026 | $1,4900 |
| 3 Nov. 2025 | $1,2900 |
| 4 Agu 2025 | $1,0300 |
| 28 April 2025 | $0,9300 |
| 10 Feb. 2025 | $1,4400 |
| 28 Okt. 2024 | $0,8600 |
| 29 Juli 2024 | $0,8200 |
| 26 April 2024 | $0,8300 |
| 2 Feb. 2024 | $0,9400 |
| 27 Okt. 2023 | $0,8000 |
| 28 Juli 2023 | $0,7900 |
| 28 April 2023 | $0,8200 |
| 3 Feb. 2023 | $0,9100 |
| 28 Okt. 2022 | $0,9000 |
| 29 Juli 2022 | $1,2700 |
| 29 April 2022 | $1,3200 |
| 4 Feb. 2022 | $1,4500 |
| 29 Okt. 2021 | $1,0900 |
BX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
33 analis
- Beli Kuat 7 21,2%
- Beli 15 45,5%
- Tahan 11 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-19
Median
$140.00
Sekarang
$143.67
Rendah
$119.00
Tinggi
$184.00
Target median
$140.00
-2,6%
Target rata-rata
$142.38
-0,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.52 | $1.39 | 0.13% |
| 31 Maret 2026 | $1.36 | $1.39 | -0.03% |
| 31 Des. 2025 | $1.75 | $1.58 | 0.17% |
| 30 Sep. 2025 | $1.52 | $1.26 | 0.26% |
| 30 Juni 2025 | $1.21 | $1.13 | 0.08% |
| 31 Maret 2025 | $1.09 | $1.08 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B | $6.10B | $7.34B | $6.83B | $7.15B | $5.15B | $4.65B | $7.48B | |
| SG&A Expense | $1.52B | $1.36B | $1.12B | $1.09B | $918M | $712M | $679M | $595M | $489M | $542M | $576M | $549M | |
| Operating Expenses | $7.70B | $6.82B | $4.98B | $4.97B | $9.48B | $3.48B | $3.96B | $3.51B | $3.75B | $2.95B | $3.09B | $3.86B | |
| Interest Expense | $508M | $444M | $432M | $317M | $198M | $166M | $200M | $164M | $197M | $153M | $145M | $122M | |
| Other Non-op | $424M | $49M | $-84M | $-83M | $459M | $-5M | $444M | $192M | $725M | $185M | $259M | $358M | |
| Pretax Income | $7.17B | $6.46B | $2.96B | $3.46B | $13.56B | $2.62B | $3.82B | $3.51B | $4.12B | $2.38B | $1.81B | $3.99B | |
| Income Tax | $1.13B | $1.02B | $513M | $473M | $1.18B | $356M | $-48M | $249M | $743M | $132M | $190M | $291M | |
| Net Income | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B | $1.05B | $2.05B | $1.54B | $1.47B | $1.04B | $710M | $1.58B | |
| EPS (Basic) | $3.87 | $3.62 | $1.84 | $2.36 | $8.14 | $1.50 | $3.03 | $2.27 | $2.21 | $1.60 | $1.12 | $2.60 | |
| EPS (Diluted) | $3.87 | $3.62 | $1.84 | $2.36 | $8.13 | $1.50 | $3.03 | $2.26 | $2.21 | $1.56 | $1.04 | $2.58 | |
| Shares (Basic) | 780,018,738 | 766,487,450 | 755,204,556 | 740,664,038 | 719,766,879 | 696,933,548 | 675,900,466 | 678,850,245 | 665,453,198 | 649,475,264 | 634,337,179 | 608,803,111 | |
| Shares (Diluted) | 780,215,856 | 766,646,508 | 755,419,936 | 740,942,399 | 720,125,043 | 697,258,296 | 676,167,851 | 1,206,962,846 | 666,246,846 | 1,195,114,590 | 1,188,085,411 | 613,176,405 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $1.97B | $2.96B | $4.25B | $2.12B | $2.00B | $2.17B | $2.21B | $1.99B | $1.84B | $1.84B | $1.41B | |
| PP&E (Net) | $521M | $506M | $543M | $412M | $245M | $232M | $154M | $120M | $127M | $127M | $136M | $136M | |
| PP&E (Gross) | $953M | $990M | $937M | $748M | $523M | $526M | $417M | $361M | $346M | $338M | $317M | $319M | |
| Accum. Depreciation | $431M | $483M | $395M | $337M | $279M | $294M | $263M | $240M | $219M | $212M | $182M | $183M | |
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.90B | $1.87B | $1.87B | $1.78B | $1.72B | $1.72B | $1.79B | |
| Intangibles | $131M | $165M | $201M | $217M | $284M | $348M | $398M | $469M | $410M | $263M | $346M | $459M | |
| Total Assets | $47.71B | $43.47B | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B | $28.92B | $34.42B | $26.40B | $22.53B | $31.50B | |
| Total Liabilities | $25.83B | $23.97B | $22.21B | $22.84B | $19.49B | $11.68B | $17.48B | $15.17B | $20.69B | $13.89B | $10.30B | $14.16B | |
| Long-term Debt | $12.58B | $11.46B | $11.61B | $12.49B | $7.86B | $5.73B | $11.54B | $10.40B | $15.17B | $8.94B | $6.73B | $9.48B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | · | · | · | · | · | |
| Retained Earnings | $192M | $808M | $661M | $1.75B | $3.65B | $336M | $610M | · | · | · | · | · | |
| AOCI | $-6M | $-40M | $-19M | $-27M | $-20M | $-16M | $-28M | $-36M | $-34M | $-63M | $-53M | $-21M | |
| Stockholders' Equity | $8.67B | $8.21B | $6.82B | $7.66B | $9.42B | $6.65B | $7.01B | $6.38B | · | · | · | · | |
| Liabilities + Equity | $47.71B | $43.47B | $40.29B | $42.52B | $41.20B | $26.27B | $32.59B | $28.92B | $34.42B | $26.40B | $22.53B | $31.50B | |
| Shares Outstanding | 748,688,068 | 731,925,965 | 719,358,114 | 710,276,923 | 704,339,774 | 683,875,544 | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.45B | $1.17B | $988M | $846M | $637M | $438M | $417M | $367M | $339M | $324M | $630M | $735M | |
| Deferred Tax | $441M | $348M | $-148M | $-361M | $465M | $88M | $-180M | $80M | $635M | $50M | $100M | $62M | |
| Amort. of Intangibles | $36M | $36M | $40M | $67M | $75M | $71M | $71M | $59M | $47M | $83M | $101M | $102M | |
| Operating Cash Flow | $4.66B | $3.48B | $4.06B | $6.34B | $3.99B | $1.94B | $1.96B | $46M | $-1.63B | $-89M | $2.40B | $1.65B | |
| CapEx | $116M | $61M | $224M | $235M | $64M | $112M | $60M | $18M | $24M | $22M | $59M | $30M | |
| Investing Cash Flow | $-116M | $-61M | $-230M | $-235M | $-64M | $-167M | $-60M | $-117M | $-193M | $-22M | · | · | |
| Debt Issued | $2.81B | $741M | $495M | $3.52B | $2.22B | $889M | $1.55B | $3.22B | $7.60B | · | · | · | |
| Net Debt Issued | $1.00B | $638M | $-7M | $3.24B | $2.22B | $887M | $1.15B | $-1.01B | $-1.77B | $-421M | $-923.0K | $-9M | |
| Dividends Paid | $6.01B | $4.42B | $4.27B | $6.52B | $4.60B | $2.39B | $2.40B | $3.05B | $2.84B | · | · | · | |
| Financing Cash Flow | $-3.88B | $-4.50B | $-5.05B | $-3.79B | $-3.78B | $-2.24B | $-1.92B | $-1.33B | $2.77B | $570M | · | · | |
| Net Change in Cash | $678M | $-1.10B | $-1.22B | $2.29B | $135M | $-459M | $-22M | $-1.39B | $1.08B | $426M | $425M | $580M | |
| Taxes Paid | $563M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.55B | $3.42B | $3.83B | $6.10B | $3.92B | $1.82B | $1.90B | $27M | $-2.47B | $-563M | $2.34B | $1.62B | |
| Levered FCF | $4.12B | $3.05B | $3.48B | $5.83B | $3.74B | $1.68B | $1.70B | $-125M | $-2.63B | $-707M | $2.21B | $1.51B |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 21.0% | 17.3% | 20.5% | 25.9% | 17.1% | 27.9% | 22.6% | 20.7% | 20.3% | 15.3% | 21.2% | |
| Pretax Margin | 49.6% | 48.8% | 36.9% | 40.6% | 60.1% | 42.9% | 52.0% | 51.4% | 57.8% | 46.5% | 39.1% | 53.3% | |
| ROA | 6.6% | 6.6% | 3.4% | 4.2% | 17.4% | 3.5% | 6.7% | 4.9% | 4.8% | 4.2% | 2.6% | 5.1% | |
| ROE | 35.8% | 37.0% | 19.2% | 20.5% | 72.9% | 15.3% | 30.6% | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 64.9% | -5.8% | -62.3% | 270.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.3% | -16.3% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | 96.7% | -22.0% | -71.0% | 442.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.9% | -23.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.7% | 99.6% | -20.4% | -70.2% | 460.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.0% | -22.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B | $6.10B | $7.34B | $6.83B | $7.15B | $5.15B | $4.65B | $7.48B | |
| Net Income TTM | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B | $1.05B | $2.05B | $1.54B | $1.47B | $1.04B | $710M | $1.58B | |
| Market Cap | $115.40B | $126.20B | $94.18B | $52.70B | $91.13B | · | · | · | · | · | · | · | |
| P/E | 39.8 | 47.6 | 71.2 | 31.4 | 15.9 | 43.2 | 18.5 | 13.2 | 14.5 | 17.3 | 28.1 | 12.9 | |
| P/S | 8.0 | 9.5 | 11.7 | 6.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 13.3 | 15.4 | 13.8 | 6.9 | 9.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 17.4 | 20.5 | 19.9 | 9.5 | 12.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.7 | 36.2 | 23.2 | 8.3 | 22.9 | · | · | · | · | · | · | · | |
| P / FCF | 25.4 | 36.9 | 24.6 | 8.6 | 23.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 5.2% | 3.5% | 4.5% | 12.4% | 5.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 2.1% | 1.4% | 3.2% | 6.3% | 2.3% | 5.4% | 7.6% | 6.9% | 5.8% | 3.6% | 7.8% | |
| Payout Ratio | 199.2% | 159.3% | 306.9% | 373.0% | 78.6% | 228.2% | 116.9% | · | · | · | · | · | |
| Annual Payout | $6.01B | $4.42B | $4.27B | $6.52B | $4.60B | $2.39B | $2.40B | $3.05B | $2.84B | · | · | · |
Laporan Laba Rugi 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 | $5.04B | $3.62B | $4.36B | $3.09B | $3.71B | $3.29B | $3.08B | $3.66B | $2.80B | $3.69B | $1.29B | $2.54B | $2.81B | $1.38B | $1.70B | $1.06B | |
| SG&A Expense | $409M | $373M | $448M | $384M | $361M | $332M | $339M | $341M | $312M | $370M | $290M | $279M | $275M | $273M | $292M | $270M | |
| Operating Expenses | $2.38B | $2.26B | $2.12B | $1.75B | $1.93B | $1.89B | $1.50B | $1.90B | $1.63B | $1.79B | $942M | $1.37B | $1.48B | $1.19B | $1.07B | $961M | |
| Interest Expense | $145M | $137M | $128M | $126M | $136M | $118M | $116M | $111M | $109M | $108M | $109M | $111M | $108M | $104M | $100M | $81M | |
| Other Non-op | $140M | $100M | $121M | $109M | $136M | $58M | $-21M | $43M | $45M | $-18M | $-188M | $-49M | $88M | $66M | $-31M | $1M | |
| Pretax Income | $2.81B | $1.46B | $2.36B | $1.45B | $1.92B | $1.45B | $1.56B | $1.81B | $1.21B | $1.88B | $155M | $1.12B | $1.43B | $258M | $602M | $98M | |
| Income Tax | $452M | $197M | $382M | $210M | $289M | $244M | $232M | $245M | $260M | $284M | $46M | $197M | $223M | $48M | $-141M | $94M | |
| Net Income | $1.23B | $650M | $1.02B | $625M | $764M | $615M | $704M | $781M | $444M | $847M | $152M | $552M | $601M | $86M | $558M | $2M | |
| EPS (Basic) | $1.54 | $0.83 | $1.29 | $0.80 | $0.98 | $0.80 | $0.90 | $1.02 | $0.58 | $1.12 | $0.20 | $0.73 | $0.79 | $0.12 | $0.74 | $0.00 | |
| EPS (Diluted) | $1.54 | $0.83 | $1.29 | $0.80 | $0.98 | $0.80 | $0.91 | $1.02 | $0.58 | $1.11 | $0.21 | $0.73 | $0.79 | $0.11 | $0.74 | $0.00 | |
| Shares (Basic) | 799,882,459 | 785,332,239 | -1,556,797,162 | 782,633,394 | 782,386,121 | 771,796,385 | -1,530,729,033 | 768,230,595 | 769,187,351 | 759,798,537 | -1,507,298,911 | 757,958,602 | 758,479,943 | 746,064,922 | -1,443,390,916 | 742,345,646 | |
| Shares (Diluted) | 799,897,435 | 786,296,310 | -1,557,301,118 | 782,681,135 | 782,401,237 | 772,434,602 | -1,531,126,179 | 768,280,366 | 769,234,677 | 760,257,644 | -1,507,818,337 | 758,046,096 | 758,548,248 | 746,643,929 | -1,443,902,341 | 742,495,532 |
Neraca 15
| 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 | $2.51B | $2.45B | $2.63B | $2.43B | $2.24B | $2.39B | $1.97B | $2.35B | $2.38B | $2.50B | · | $2.97B | $3.28B | $2.83B | · | $3.48B | |
| PP&E (Net) | $537M | $531M | $521M | $525M | $525M | $514M | $506M | $517M | $522M | $535M | · | $536M | $495M | $458M | · | $387M | |
| PP&E (Gross) | $1.01B | $988M | $953M | $950M | $931M | $1.02B | $990M | $978M | $965M | $953M | · | $909M | $851M | $797M | · | · | |
| Accum. Depreciation | $469M | $457M | $431M | $426M | $407M | $503M | $483M | $461M | $443M | $418M | · | $372M | $356M | $339M | · | · | |
| Goodwill | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.89B | $1.89B | $1.89B | · | $1.89B | |
| Intangibles | $113M | $122M | $131M | $140M | $147M | $156M | $165M | $174M | $183M | $192M | $201M | $210M | $219M | $230M | $217M | $232M | |
| Total Assets | $49.89B | $48.33B | $47.71B | $46.55B | $45.37B | $45.26B | $43.47B | $42.58B | $40.59B | $39.71B | · | $41.66B | $41.58B | $41.09B | · | $40.26B | |
| Total Liabilities | $27.46B | $26.91B | $25.83B | $25.19B | $24.29B | $25.39B | $23.97B | $23.11B | $21.91B | $21.23B | · | $22.85B | $22.49B | $22.37B | · | $20.52B | |
| Long-term Debt | $13.32B | $13.41B | $12.58B | $12.13B | $12.14B | $12.58B | · | $10.89B | $10.82B | $10.88B | · | $12.34B | $12.47B | $12.46B | · | $9.39B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Retained Earnings | $-19M | $-324M | $192M | $184M | $363M | $320M | $808M | $760M | $608M | $796M | · | $1.11B | $1.16B | $1.16B | · | $1.87B | |
| AOCI | $-19M | $-16M | $-6M | $-6M | $1M | $-29M | $-40M | $-11M | $-35M | $-31M | · | $-38M | $-17M | $-22M | · | $-75M | |
| Stockholders' Equity | $9.01B | $8.37B | $8.67B | $8.39B | $8.35B | $7.98B | $8.21B | $7.01B | $6.83B | $6.96B | · | $7.13B | $7.22B | $7.09B | · | $7.59B | |
| Liabilities + Equity | $49.89B | $48.33B | $47.71B | $46.55B | $45.37B | $45.26B | $43.47B | $42.58B | $40.59B | $39.71B | · | $41.66B | $41.58B | $41.09B | · | $40.26B | |
| Shares Outstanding | 752,601,287 | 751,535,403 | 748,688,068 | 747,812,724 | 739,055,944 | 737,929,437 | 731,925,965 | 730,699,964 | 722,540,712 | 722,263,433 | · | 718,442,863 | 713,551,859 | 712,794,968 | · | 709,040,610 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $355M | $561M | $359M | $303M | $312M | $471M | $283M | $264M | $301M | $321M | $190M | $260M | $260M | $277M | $210M | $207M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $13M | $15M | $15M | |
| Operating Cash Flow | $1.94B | $991M | $1.07B | $1.60B | $889M | $1.11B | $161M | $1.22B | $1.16B | $940M | $896M | $1.08B | $1.73B | $353M | $715M | $983M | |
| CapEx | $32M | $33M | $22M | $24M | $40M | $29M | $12M | $19M | $12M | $18M | $31M | $63M | $61M | $70M | $49M | $85M | |
| Investing Cash Flow | $-32M | $-33M | $-22M | $-24M | $-40M | $-29M | $-12M | $-19M | $-12M | $-18M | $-31M | $-63M | $-61M | $-75M | $-49M | $-85M | |
| Debt Issued | $738M | $900M | $1.59B | $202M | $0 | $1.02B | $741M | · | · | $0 | $495M | $0 | $-78.0K | $78.0K | $1.49B | $30M | |
| Net Debt Issued | · | $852M | · | · | · | $964M | · | · | · | $-22M | · | · | · | $-400M | · | · | |
| Dividends Paid | $1.53B | $1.92B | $1.60B | $1.34B | $1.22B | $1.86B | $1.09B | $1.07B | $1.09B | $1.18B | $1.04B | $1.04B | $1.05B | $1.14B | $1.19B | $1.71B | |
| Financing Cash Flow | $-1.84B | $-1.09B | $-1.02B | $-1.29B | $-1.71B | $139M | $-490M | $-1.28B | $-1.22B | $-1.52B | $-712M | $-1.40B | $-1.19B | $-1.75B | $239M | $-1.62B | |
| Net Change in Cash | $63M | $-144M | $22M | $283M | $-850M | $1.22B | $-358M | $-67M | $-71M | $-600M | $162M | $-386M | $474M | $-1.47B | $919M | $-738M | |
| Free Cash Flow | · | $958M | · | · | · | $1.08B | · | · | · | $922M | · | · | · | $283M | · | · | |
| Levered FCF | · | $839M | · | · | · | $982M | · | · | · | $830M | · | · | · | $198M | · | · |
Profitabilitas 4
| 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 | 24.4% | 18.0% | · | 20.2% | 20.6% | 18.7% | · | 21.3% | 15.9% | 23.0% | · | 21.7% | 21.4% | 6.2% | · | 0.22% | |
| Pretax Margin | 55.7% | 40.2% | · | 46.8% | 51.6% | 44.2% | · | 49.4% | 43.2% | 51.0% | · | 44.0% | 50.7% | 18.7% | · | 9.3% | |
| ROA | 2.6% | 1.4% | · | 1.4% | 1.8% | 1.4% | · | 1.8% | · | 2.1% | · | 1.4% | 1.5% | 0.20% | · | 0.01% | |
| ROE | 14.2% | 8.0% | · | 8.1% | 9.8% | 8.3% | · | 11.0% | · | 12.1% | · | 7.5% | 7.6% | 1.0% | · | 0.03% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 TTM | $15.46B | $13.71B | · | $13.75B | $13.46B | $13.44B | · | $12.69B | $11.84B | $10.43B | · | $7.80B | $5.88B | $8.20B | · | $13.04B | |
| Net Income TTM | $3.27B | $2.65B | · | $2.78B | $2.60B | $2.69B | · | $2.62B | $2.45B | $2.09B | · | $1.24B | $660M | $1.28B | · | $2.59B | |
| Market Cap | $88.56B | $86.42B | · | $127.76B | $110.55B | $103.15B | · | $111.89B | · | $94.88B | · | $76.97B | $66.34B | $62.61B | · | $59.35B | |
| P/E | 28.4 | 33.7 | · | 47.5 | 44.3 | 39.8 | · | 44.5 | 38.6 | 47.9 | · | 65.7 | 108.1 | 50.8 | · | 23.5 | |
| P/S | 5.7 | 6.3 | · | 9.3 | 8.2 | 7.7 | · | 8.8 | · | 9.1 | · | 9.9 | 11.3 | 7.6 | · | 4.6 | |
| P/B | 9.8 | 10.3 | · | 15.2 | 13.2 | 12.9 | · | 16.0 | · | 13.6 | · | 10.8 | 9.2 | 8.8 | · | 7.8 | |
| P / Tangible Book | 12.6 | 13.6 | · | 20.1 | 17.5 | 17.4 | · | 22.6 | · | 19.5 | · | 15.3 | 13.0 | 12.6 | · | 10.9 | |
| P / Cash Flow | · | 87.2 | · | · | · | 93.0 | · | · | · | 101.0 | · | · | · | 177.5 | · | · | |
| P / FCF | · | 90.2 | · | · | · | 95.5 | · | · | · | 102.9 | · | · | · | 221.1 | · | · | |
| Earnings Yield | 3.5% | 3.0% | · | 2.1% | 2.3% | 2.5% | · | 2.2% | 2.6% | 2.1% | · | 1.5% | 0.93% | 2.0% | · | 4.2% | |
| Payout Ratio | · | 295.2% | · | · | · | 302.3% | · | · | · | 138.8% | · | · | · | 1325.4% | · | · |
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 | $14.45B | $13.23B | $8.02B | $8.52B | $22.58B |
| Laba Bersih | $3.02B | $2.78B | $1.39B | $1.75B | $5.86B |
| EPS Dilusian | $3.87 | $3.62 | $1.84 | $2.36 | $8.13 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.55B | $3.42B | $3.83B | $6.10B | $3.92B |
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Pemilik institusional (13F) 2.371 pengaju · $42.1B 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 |
|---|---|---|---|---|
| 169 (-62 vs Kuartal sebelumnya) | 120 (-176 vs Kuartal sebelumnya) | 951 (+32 vs Kuartal sebelumnya) | 722 (-73 vs Kuartal sebelumnya) | +12.0M |
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 CAPITAL MANAGEMENT LLC | $5.708.209.237 | 48.510.319 | 13,56% | Saham |
| STATE STREET CORP | $3.819.992.871 | 32.463.609 | 9,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.765.238.410 | 23.499.944 | 6,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.872.296.245 | 15.987.443 | 4,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.855.391.378 | 15.767.752 | 4,41% | Saham |
| Capital Research Global Investors | $1.552.603.271 | 13.195.066 | 3,69% | Saham |
| Capital World Investors | $816.115.002 | 6.935.655 | 1,94% | Saham |
| NORGES BANK | $790.684.036 | 6.719.504 | 1,88% | Saham |
| Clearbridge Investments, LLC | $695.674.114 | 5.912.077 | 1,65% | Saham |
| VANGUARD GROUP INC | $653.496.876 | 4.239.632 | 1,55% | Saham |
| Aristotle Capital Management, LLC | $584.134.022 | 4.964.102 | 1,39% | Saham |
| UBS Group AG | $547.947.417 | 4.656.645 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $500.006.541 | 4.249.227 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $495.194.197 | 4.208.330 | 1,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $424.524.140 | 3.607.819 | 1,01% | Saham |
| JANE STREET GROUP, LLC | $374.884.853 | 3.185.900 | 0,89% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $369.101.726 | 3.136.753 | 0,88% | Saham |
| JANE STREET GROUP, LLC | $357.163.751 | 3.035.300 | 0,85% | Opsi jual |
| Capital International Investors | $341.297.499 | 2.900.495 | 0,81% | Saham |
| HighTower Advisors, LLC | $299.168.675 | 2.542.438 | 0,71% | Saham |
| BECK MACK & OLIVER LLC | $262.410.719 | 2.230.056 | 0,62% | Saham |
| Fayez Sarofim & Co | $248.143.505 | 2.108.809 | 0,59% | Saham |
| National Philanthropic Trust | $228.146.362 | 1.938.866 | 0,54% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $213.125.551 | 1.811.214 | 0,51% | Saham |
| BARCLAYS PLC | $209.499.668 | 1.780.400 | 0,50% | Saham |
| LPL Financial LLC | $199.511.258 | 1.695.516 | 0,47% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $197.715.018 | 1.680.250 | 0,47% | Saham |
| Focus Partners Wealth | $197.123.548 | 1.675.214 | 0,47% | Saham |
| National Pension Service | $196.642.691 | 1.671.137 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $188.707.614 | 1.603.702 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $186.154.411 | 1.582.004 | 0,44% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $185.341.429 | 1.575.095 | 0,44% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $185.110.741 | 1.573.135 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $184.777.201 | 1.570.300 | 0,44% | Saham |
| Cryder Capital Partners LLP | $182.187.637 | 1.548.293 | 0,43% | Saham |
| BlackRock, Inc. | $177.569.678 | 1.509.048 | 0,42% | Saham |
| VAN ECK ASSOCIATES CORP | $176.877.543 | 1.503.166 | 0,42% | Saham |
| FIRST TRUST ADVISORS LP | $173.481.520 | 1.474.305 | 0,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $172.554.493 | 1.466.427 | 0,41% | Saham |
| EDGEWOOD MANAGEMENT LLC | $171.911.046 | 1.460.959 | 0,41% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $170.629.710 | 1.450.070 | 0,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $152.837.719 | 1.298.868 | 0,36% | Saham |
| Legal & General Group Plc | $152.720.833 | 1.297.874 | 0,36% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $152.399.008 | 1.320.615 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $151.664.863 | 1.288.900 | 0,36% | Opsi jual |
| RHUMBLINE ADVISERS | $146.182.491 | 1.242.310 | 0,35% | Saham |
| Heard Capital LLC | $143.274.992 | 1.217.600 | 0,34% | Saham |
| Ensign Peak Advisors, Inc | $142.232.906 | 1.208.744 | 0,34% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $140.526.809 | 1.194.245 | 0,33% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $123.820.427 | 1.076.793 | 0,29% | Saham |
| BLAIR WILLIAM & CO/IL | $118.964.911 | 1.011.005 | 0,28% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.089.968 | 978.074 | 0,27% | Saham |
| BROWN ADVISORY INC | $114.608.185 | 973.980 | 0,27% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $101.205.377 | 860.078 | 0,24% | Saham |
| PNC Financial Services Group, Inc. | $100.553.957 | 854.542 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $98.927.967 | 860.318 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $98.092.065 | 833.620 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $97.300.539 | 826.893 | 0,23% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $94.819.427 | 805.808 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $94.006.092 | 798.896 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $93.616.000 | 795.585 | 0,22% | Saham |
| First Financial Bankshares Inc | $91.718.940 | 779.459 | 0,22% | Saham |
| Walleye Trading LLC | $91.100.114 | 774.200 | 0,22% | Opsi jual |
| UBS Group AG | $89.655.832 | 761.926 | 0,21% | Opsi beli |
| MARSHALL WACE, LLP | $85.310.750 | 725.000 | 0,20% | Opsi jual |
| Advisors Capital Management, LLC | $82.910.443 | 704.601 | 0,20% | Saham |
| John & Kathleen Schreiber Foundation | $76.329.782 | 648.677 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $74.144.691 | 630.107 | 0,18% | Saham |
| AVIVA PLC | $73.173.090 | 621.850 | 0,17% | Saham |
| Douglas Lane & Associates, LLC | $72.112.379 | 612.836 | 0,17% | Saham |
| BAMCO INC /NY/ | $69.572.152 | 591.248 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69.204.705 | 587.851 | 0,16% | Saham |
| CIBC Bancorp USA Inc. | $67.832.637 | 574.759 | 0,16% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $67.558.701 | 574.137 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $67.126.954 | 381.100 | 0,16% | Opsi beli |
| WOLVERINE TRADING, LLC | $65.788.290 | 373.500 | 0,16% | Opsi jual |
| NewEdge Wealth, LLC | $64.292.779 | 546.382 | 0,15% | Saham |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $64.166.434 | 545.308 | 0,15% | Saham |
| WHITTIER TRUST CO | $63.719.073 | 516.278 | 0,15% | Saham |
| J. L. Bainbridge & Co., Inc. | $63.429.618 | 539.047 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $60.766.320 | 516.420 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $60.423.545 | 513.500 | 0,14% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.483.139 | 505.508 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.142.394 | 494.114 | 0,14% | Saham |
| Crestwood Advisors Group, LLC | $58.004.441 | 492.942 | 0,14% | Saham |
| Walleye Trading LLC | $56.422.765 | 479.500 | 0,13% | Opsi beli |
| Cetera Investment Advisers | $55.301.742 | 469.974 | 0,13% | Saham |
| APG Asset Management N.V. | $54.789.264 | 532.341 | 0,13% | Saham |
| BARCLAYS PLC | $54.598.880 | 464.000 | 0,13% | Opsi jual |
| BOWEN HANES & CO INC | $54.429.137 | 473.338 | 0,13% | Saham |
| Williams Jones Wealth Management, LLC. | $53.498.711 | 454.650 | 0,13% | Saham |
| Aberdeen Group plc | $53.467.954 | 454.389 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $53.209.262 | 452.186 | 0,13% | Saham |
| Woodline Partners LP | $52.491.175 | 446.088 | 0,12% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.786.567 | 440.100 | 0,12% | Saham |
| ARS Investment Partners, LLC | $51.278.022 | 435.778 | 0,12% | Saham |
| Jain Global LLC | $50.484.313 | 429.033 | 0,12% | Saham |
| Cornerstone Investment Partners, LLC | $50.403.474 | 428.346 | 0,12% | Saham |
| BANK OF NOVA SCOTIA | $49.751.771 | 422.800 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.749.091 | 423.942 | 0,12% | Saham |
Orang dalam perusahaan 28 orang dalam · 11 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen A. Schwarzman | Chairman and CEO | 24 Agu 2023 G | — | 0 | 0 | $0 |
| Michael Chae | CFO & Vice Chairman | 1 April 2026 A | 1.168.335 | 0 | 0 | $0 |
| Laurence A Tosi | Chief Financial Officer | 28 Juli 2015 C | 225.000 | 0 | 0 | $0 |
| Jonathan Gray | President & COO | 1 April 2026 A | 3.678.417 | 0 | 0 | $0 |
| Hamilton E James | Executive Vice Chairman | 3 Des. 2021 C | 0 | 0 | 0 | $0 |
| Christopher Striano | Principal Accounting Officer | 1 April 2021 A | 63.091 | 0 | 0 | $0 |
| Joan Solotar | SMD, Head of Global PWS | 10 Jan. 2020 A | 251.269 | 0 | 0 | $0 |
| Tomilson J Hill | Vice Chairman | 20 Agu 2018 S | 336.047 | 0 | 0 | $0 |
| Kathleen Skero | Principal Accounting Officer | 17 Jan. 2018 A | 50.947 | 0 | 0 | $0 |
| Sylvia F Moss | Senior Managing Director-Admin | 20 Okt. 2009 S | 0 | 0 | 0 | $0 |
| Dennis J Walsh | Principal Accounting Officer | 21 Juni 2007 P | 339.225 | 0 | 0 | $0 |
| Reginald J Brown | Direktur | 1 April 2026 A | 21.462 | 0 | 0 | $0 |
| Joseph Baratta | Direktur | 1 April 2026 A | 871.599 | 0 | 2 | $-19.853.482 |
| James Breyer | Direktur | 1 April 2026 A | 70.867 | 3 | 0 | $3.991.334 |
| LAZARUS ROCHELLE B | Direktur | 1 April 2026 A | 59.707 | 0 | 0 | $0 |
| Kelly Ayotte | Direktur | 13 Mei 2024 A | 18.216 | 0 | 0 | $0 |
| John A. Hood | Direktur | 25 Agu 2023 F | 17.615 | 0 | 0 | $0 |
| Brian Mulroney | Direktur | 21 Juni 2023 A | 179.770 | 0 | 0 | $0 |
| Jay O Light | Direktur | 18 Sep. 2022 A | 36.672 | 0 | 0 | $0 |
| Bennett J Goodman | Direktur | 3 Mei 2019 S | 0 | 0 | 0 | $0 |
| Peter T Grauer | Direktur | 26 Jan. 2018 A | 14.739 | 0 | 0 | $0 |
| Richard Hampton Jenrette | Direktur | 14 Juli 2017 A | 54.575 | 0 | 0 | $0 |
| Nathaniel Charles Jacob G.B.E. Rothschild | Direktur | 21 Juni 2007 P | 485.000 | 0 | 0 | $0 |
| David Payne | — | 11 Agu 2026 S | 64.448 | 0 | 1 | $-1.379.685 |
| John G Finley | — | 11 Agu 2026 S | 516.017 | 0 | 2 | $-6.620.111 |
| Ruth Porat | — | 10 Agu 2026 P | 9.031 | 12 | 0 | $243.818 |
| Vikrant Sawhney | — | 4 Agu 2026 S | 869.669 | 0 | 4 | $-7.842.031 |
| William G Parrett | — | 3 Agu 2026 J | 66.571 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 169 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 5,31% | 91.950 SH | 21 Agu 2026 | Harian |
| AAUM · Tema ETF Trust | 4,86% | 962 NS | 31 Mei 2026 | N-PORT |
| TBG · EA Series Trust | 4,33% | 79.272 NS | 30 April 2026 | N-PORT |
| LBO · EA Series Trust | 3,71% | 2.530 NS | 30 April 2026 | N-PORT |
| FFF · Founder Funds Trust | 3,39% | 1.453 NS | 30 Juni 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 3,10% | 29.275 NS | 30 April 2026 | N-PORT |
| ACEP · EA Series Trust | 3,04% | 26.068 NS | 29 Mei 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 2,64% | 3.308.000 | 21 Agu 2026 | Harian |
| FMKT · Tidal Trust I | 2,37% | 3.040 NS | 31 Mei 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 2,31% | 1.428.590 NS | 30 Juni 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 2,22% | 42,076,448,68 | 21 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 2,20% | 17.882.047 NS | 31 Mei 2026 | N-PORT |
| AFOS · EA Series Trust | 2,13% | 52.647 NS | 29 Mei 2026 | N-PORT |
| FDIV · EA Series Trust | 2,05% | 11.865 NS | 30 April 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,00% | 26.373 NS | 31 Mei 2026 | N-PORT |
| HDV · iShares Trust | 1,86% | 2.023.257 SH | 21 Agu 2026 | Harian |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,67% | 984 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 1,60% | 481.040 SH | 21 Agu 2026 | Harian |
| IYG · iShares Trust | 1,45% | 224.322 SH | 21 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,42% | 31.315 SH | 21 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,34% | 3.741 NS | 31 Mei 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,32% | 966.332 NS | 30 April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,26% | 11.720 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,10% | 193.697 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1,02% | 1.209.010 SH | 19 Agu 2026 | Harian |
| SHRY · First Trust Exchange-Traded Fund VI | 1,01% | 1.278 NS | 30 Juni 2026 | N-PORT |
| TIME · Tidal Trust II | 0,98% | 1.200 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,92% | 68.631 SH | 21 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,91% | 143.237 NS | 30 April 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,87% | 26.450.000 | 21 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,83% | 45.313 NS | 30 April 2026 | N-PORT |
| BIGY · Tidal Trust II | 0,82% | 1.714 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 0,78% | 46.155 NS | 31 Mei 2026 | N-PORT |
| IXG · iShares Trust | 0,66% | 32.184 SH | 21 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 150.000 | 21 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,58% | 936 SH | 21 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,52% | 3.292 NS | 30 April 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,43% | 2.078 NS | 30 Juni 2026 | N-PORT |
| MPLY · Strategy Shares | 0,41% | 431 NS | 30 April 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,41% | 466.925 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,41% | 55.405 SH | 21 Agu 2026 | Harian |
| PHEQ · Morgan Stanley ETF Trust | 0,39% | 4.641 NS | 30 Juni 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 2.472 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,36% | 2.972.258 SH | 19 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,36% | 6.540 NS | 31 Mei 2026 | N-PORT |
| IVE · iShares Trust | 0,35% | 1.230.884 SH | 21 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,35% | 13.023 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,34% | 13.240 NS | 31 Mei 2026 | N-PORT |
| IUSV · iShares Trust | 0,33% | 644.808 SH | 21 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,30% | 171.072 SH | 19 Agu 2026 | Harian |