BXC Bluelinx Holdings Inc. Common Stock

NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗
$83,89
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

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

Harga
$83.89
Kapitalisasi Pasar
$656M
P/E (TTM)
4168.9
EPS (TTM)
$0.02
Pendapatan (TTM)
$2.95B
Imbal Hasil Dividen
ROE
0.04%
D/E Utang/Ekuitas
0.5
Rentang 52M
$45 – $94

BXC 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 $2.95B
10-point trend, +57.0%
2016-12-31 2026-01-03
EPS $0.02
10-point trend, -98.9%
2016-12-31 2026-01-03
Arus Kas Bebas $33M
10-point trend, -19.4%
2016-12-31 2026-01-03
Margin 0.01%
10-point trend, +26.5%
2016-12-31 2026-01-03

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

Metrik
Tren 5 Tahun
BXC
Median Rekan
P/E (TTM)
5-point trend, +95027.0%
4168.9
27.1
P/S (TTM)
5-point trend, -25.7%
0.2
1.6
P/B
5-point trend, -69.8%
1.1
2.8
EV / EBITDA
5-point trend, +120.1%
7.8
Price / FCF (Harga / FCF)
5-point trend, +104.0%
20.0

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

Metrik
Tren 5 Tahun
BXC
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -16.0%
15.3%
32.5%
Operating Margin (Margin Operasi)
5-point trend, -89.3%
1.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -99.9%
0.01%
2.5%
ROA
5-point trend, -100.0%
0.01%
1.8%
ROE
5-point trend, -100.0%
0.04%
2.7%
ROIC
5-point trend, -88.0%
6.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BXC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -40.1%
0.5
8.5
Current Ratio (Rasio Lancar)
5-point trend, +20.2%
4.7
1.6
Quick Ratio (Rasio Cepat)
5-point trend, +64.1%
2.9

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

Metrik
Tren 5 Tahun
BXC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -30.9%
0.05%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -30.9%
-12.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -30.9%
-0.94%
EPS YoY
5-point trend, -99.9%
-99.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -99.9%
-99.6%

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

Metrik
Tren 5 Tahun
BXC
Median Rekan
EPS (Diluted)
5-point trend, -99.9%
$0.02

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BXC
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Des. 2007$1,0629
12 Sep. 2007$1,0629
13 Juni 2007$1,0629
14 Maret 2007$1,0629
13 Des. 2006$1,0629
13 Sep. 2006$1,0629
13 Juni 2006$1,0629
13 Maret 2006$1,0629
13 Des. 2005$1,0629
13 Sep. 2005$1,0629
13 Juni 2005$1,0629
16 Maret 2005$1,0629

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

BELI 7 analis
  • Beli Kuat 1 14,3%
  • Beli 4 57,1%
  • Tahan 2 28,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-18
Target median $84.00 +0,1%
Target rata-rata $88.33 +5,3%

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

Kejutan Rata-rata
0.23%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.15 $0.30 0.85%
31 Maret 2026 $0.21 $-0.73 0.94%
31 Des. 2025 $-0.47 $-0.43 -0.04%
30 Sep. 2025 $0.45 $0.59 -0.14%
30 Juni 2025 $0.70 $0.93 -0.23%
31 Maret 2025 $0.27 $0.27 0.00%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BXC $478M 3037.5 0.05% 0.01% 0.04% 15.3%
GIC $1.12B 15.8 4.8% 5.2% 23.3% 35.5%
NPKI $1.07B 26.5 27.4% 14.1% 11.5%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%
TITN $380M -6.8 -10.2% -2.2% -9.1% 15.8%
HDSN $285M 18.5 4.0% 6.8% 6.7% 25.2%
ALTG $148M -1.8 -2.2% -4.4% -457.6% 25.9%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.2% $2.95B $2.95B $3.14B $4.45B $4.28B $3.10B $2.64B $2.86B $1.82B $1.88B $1.92B $1.98B
Cost of Revenue 12-point trend, +43.0% $2.50B $2.46B $2.61B $3.62B $3.50B $2.62B $2.28B $2.53B $1.58B $1.65B $1.69B $1.75B
Gross Profit 12-point trend, +97.1% $452M $489M $527M $833M $778M $478M $357M $332M $231M $227M $222M $229M
SG&A Expense 12-point trend, +80.3% $381M $366M $356M $366M $322M $314M $292M $319M $199M $205M $196M $211M
Operating Expenses 12-point trend, +94.4% $419M $402M $389M $394M $340M $335M $322M $345M $201M $186M $206M $216M
Operating Income 12-point trend, +140.0% $32M $88M $138M $439M $438M $142M $35M $-13M $30M $42M $16M $14M
Interest Expense 10-point trend, -11.3% · · $24M $42M $46M $47M $54M $47M $21M $25M $27M $27M
Interest Income 4-point trend, +436.7% $17M $28M $21M $3M · · · · · · · ·
Other Non-op 12-point trend, +100.0% $0 $0 $-2M $-2M $1M $254.0K $-3M $380.0K $822.0K $452.0K $-497.0K $-325.0K
Pretax Income 12-point trend, +101.0% $129.0K $71M $82M $395M $394M $95M $-22M $-60M $10M $17M $-11M $-14M
Income Tax 12-point trend, -128.8% $-90.0K $18M $33M $99M $98M $14M $-4M $-12M $-53M $1M $153.0K $312.0K
Net Income 12-point trend, +101.6% $219.0K $53M $49M $296M $296M $81M $-18M $-18M $63M $16M $-12M $-14M
EPS (Basic) 12-point trend, +101.2% $0.02 $6.22 $5.40 $31.75 $30.80 $8.58 $-1.89 $-5.21 $6.96 $1.80 $-1.32 $-1.61
EPS (Diluted) 12-point trend, +101.2% $0.02 $6.19 $5.39 $31.51 $29.99 $8.55 $-1.89 $-5.21 $6.81 $1.77 $-1.32 $-1.61
Shares (Basic) 12-point trend, -7.2% 7,984,000 8,531,000 8,987,000 9,328,000 9,615,000 9,422,000 9,355,000 9,230,000 9,045,000 8,913,000 8,750,000 8,600,000
Shares (Diluted) 12-point trend, -6.5% 8,039,000 8,572,000 8,994,000 9,398,000 9,876,000 9,463,000 9,355,000 9,230,000 9,246,000 9,069,000 8,750,000 8,600,000
EBITDA 12-point trend, +214.6% $72M $126M $170M $467M $466M $171M $65M $13M $39M $51M $27M $23M
Neraca 26
Data Neraca Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +8432.6% $386M $506M $522M $299M $85M $82.0K $12M $9M $5M $6M $5M $5M
Receivables 12-point trend, +50.9% $218M $226M $228M $252M $340M $294M $193M $208M $134M $126M $139M $145M
Inventory 12-point trend, +34.4% $326M $356M $344M $484M $488M $342M $346M $342M $188M $191M $227M $243M
Other Current Assets 12-point trend, +133.9% $54M $47M $27M $42M $32M $33M $28M $41M $17M $23M $32M $23M
Current Assets 12-point trend, +137.3% $984M $1.13B $1.12B $1.08B $945M $668M $578M $600M $343M $346M $402M $415M
PP&E (Net) 5-point trend, +94.9% · · · · · · · $205M $84M $88M $102M $105M
PP&E (Gross) 5-point trend, +47.1% · · · · · · · $308M $187M $190M $209M $210M
Accum. Depreciation 5-point trend, -1.1% · · · · · · · $103M $103M $102M $107M $104M
Goodwill 9-point trend, +67226000.00 $67M $55M $55M $55M $48M $48M $48M $48M $0 · · ·
Intangibles 9-point trend, +86700000.00 $87M $27M $31M $35M $14M $19M $26M $35M $0 · · ·
Other Non-current Assets 12-point trend, +19.6% $19M $14M $15M $15M $20M $20M $15M $19M $13M $10M $10M $16M
Total Assets 12-point trend, +189.1% $1.55B $1.58B $1.54B $1.49B $1.32B $1.05B $971M $960M $494M $444M $513M $536M
Accounts Payable 12-point trend, +102.7% $136M $170M $158M $152M $180M $165M $132M $149M $71M $83M $88M $67M
Current Liabilities 12-point trend, +80.2% $211M $234M $219M $211M $244M $229M $171M $197M $118M $154M $130M $117M
Capital Leases 9-point trend, +236.1% $47M $40M $33M $40M $45M $45M $47M $143M $14M · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +46.6% $19M $19M $18M $21M $22M $26M $24M $24M $10M $14M $14M $13M
Total Liabilities 12-point trend, +62.9% $932M $931M $903M $900M $954M $989M $998M $975M $459M $474M $559M $572M
Long-term Debt 8-point trend, -27.7% · · · · $291M $322M $461M $500M $277M $300M $384M $403M
Total Debt 12-point trend, -26.9% $297M $295M $294M $292M $291M $322M $461M $500M $277M $300M $384M $406M
Common Stock 8-point trend, -89.1% · · · · $97.0K $95.0K $94.0K $92.0K $91.0K $90.0K $89.0K $888.0K
Retained Earnings 12-point trend, +304.5% $522M $522M $469M $421M $124M $-172M $-253M $-236M $-188M $-251M $-267M $-256M
AOCI 10-point trend, +100.0% · · $0 $-31M $-29M $-36M $-35M $-37M $-37M $-37M $-35M $-34M
Stockholders' Equity 12-point trend, +1813.5% $617M $646M $634M $590M $363M $59M $-26M $-15M $35M $-30M $-46M $-36M
Liabilities + Equity 12-point trend, +189.1% $1.55B $1.58B $1.54B $1.49B $1.32B $1.05B $971M $960M $494M $444M $513M $536M
Shares Outstanding 12-point trend, -91.1% 7,866,497 8,295,000 8,650,000 9,049,000 9,726,000 9,463,000 9,365,768 9,293,794 9,100,923 9,031,263 8,943,846 88,748,638
Arus Kas 19
Data Arus Kas Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +321.2% $40M $38M $32M $28M $28M $29M $30M $26M $9M $9M $10M $9M
Stock-based Comp 12-point trend, +193.0% $11M $8M $12M $10M $7M $6M $3M $8M $2M $2M $2M $4M
Deferred Tax 7-point trend, -311.8% $-36.0K $3M $8M $5M $356.0K $-8M · · · · · $17.0K
Amort. of Intangibles 9-point trend, +4500000.00 $4M $4M $4M $3M $5M $8M $8M $6M $0 · · ·
Restructuring · · · · · · · · · $7M · ·
Other Non-cash 12-point trend, +206.6% $8M $-17M $206M $62M $-186M $-61M $-25M $55M $-77M $14M $40M $-8M
Operating Cash Flow 12-point trend, +586.0% $60M $85M $306M $400M $145M $55M $-10M $42M $-3M $41M $40M $-12M
CapEx 12-point trend, +793.0% $27M $40M $28M $36M $14M $4M $5M $3M $797.0K $631.0K $2M $3M
Investing Cash Flow 8-point trend, +50.8% $-119M $-39M $-27M $-99M $-4M $9M $21M $-243M · · · ·
Debt Issued 3-point trend, +180000000.00 · · · · · · · $180M $0 $0 · ·
Net Debt Issued · · · · · · · $179M · · · ·
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 6-point trend, +38126000.00 $38M $45M $42M $66M $0 $0 · · · · · ·
Net Stock Activity 5-point trend, -38126000.00 $-38M $-45M $-42M $-66M · · · · · · $0 ·
Financing Cash Flow 8-point trend, -129.2% $-60M $-62M $-57M $-88M $-56M $-76M $-8M $205M · · · ·
Net Change in Cash 12-point trend, -23294.3% $-120M $-16M $223M $214M $85M $-12M $3M $4M $-844.0K $732.0K $286.0K $-512.0K
Taxes Paid 12-point trend, +1797.6% $4M $30M $19M $111M $99M $14M $3M $3M $2M $627.0K $693.0K $210.0K
Free Cash Flow 12-point trend, +314.5% $33M $45M $279M $364M $131M $51M $-14M $39M $-3M $41M $38M $-15M
Levered FCF 10-point trend, +719.8% · · $265M $333M $96M $11M $-59M $1M $-143M $17M $11M $-43M
Profitabilitas 8
Data Profitabilitas Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +32.2% 15.3% 16.6% 16.8% 18.7% 18.2% 15.4% 13.5% 11.6% 12.7% 12.1% 11.6% 11.6%
Operating Margin 12-point trend, +61.8% 1.1% 3.0% 4.4% 9.9% 10.2% 4.6% 1.3% -0.46% 1.7% 2.2% 0.88% 0.68%
Net Margin 12-point trend, +101.4% 0.01% 1.8% 1.6% 6.7% 6.9% 2.6% -0.67% -1.7% 3.5% 0.86% -0.60% -0.70%
Pretax Margin 12-point trend, +100.0% 0.00% 2.4% 2.6% 8.9% 9.2% 3.1% -0.82% -2.1% 0.53% 0.91% -0.60% -0.69%
EBITDA Margin 12-point trend, +111.2% 2.5% 4.3% 5.4% 10.5% 10.9% 5.5% 2.5% 0.44% 2.1% 2.7% 1.4% 1.2%
ROA 12-point trend, +100.4% 0.01% 3.4% 3.2% 21.1% 25.0% 8.0% -1.8% -6.6% 13.4% 3.4% -2.2% -2.6%
ROE 12-point trend, -99.9% 0.04% 8.2% 7.7% 51.6% 91.8% 166.2% 75.7% 772.6% 2441.2% -42.5% 28.3% 66.2%
ROIC 12-point trend, +61.2% 6.0% 7.0% 8.8% 37.3% 50.3% 31.7% 6.6% -2.2% 63.2% 14.5% 5.0% 3.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +31.7% 4.7 4.9 5.1 5.1 3.9 2.9 3.4 3.0 2.9 2.2 3.1 3.5
Quick Ratio 12-point trend, +124.9% 2.9 3.1 3.4 2.6 1.7 1.3 1.2 1.1 1.2 0.9 1.1 1.3
Debt / Equity 12-point trend, +104.3% 0.5 0.5 0.5 0.5 0.8 5.5 -17.7 -34.1 7.9 -10.1 -8.4 -11.3
LT Debt / Equity 12-point trend, +104.3% 0.5 0.5 0.5 0.5 0.8 5.4 -17.6 -34.0 7.9 -9.1 -8.2 -11.2
Interest Coverage 10-point trend, +1053.2% · · 5.8 10.4 9.6 3.0 0.6 -0.3 1.4 1.7 0.6 0.5
Efisiensi 3
Data Efisiensi Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -49.1% 1.9 1.9 2.1 3.2 3.6 3.1 2.7 3.9 3.9 3.9 3.7 3.7
Inventory Turnover 12-point trend, -2.3% 7.3 7.0 6.3 7.4 8.4 7.6 6.6 9.6 8.4 7.9 7.2 7.5
Receivables Turnover 12-point trend, -0.9% 13.3 13.0 13.1 15.1 13.5 12.7 13.1 16.7 14.0 14.2 13.5 13.4
Per Saham 5
Data Per Saham Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +19433.3% $78.47 $77.93 $73.33 $65.21 $37.35 $6.24 $-2.78 $-1.58 $3.85 $-3.30 $-0.51 $-0.41
Revenue / Share 10-point trend, +77.2% $367.46 $344.44 $348.72 $473.53 $433.09 $327.31 $281.91 $310.17 $196.36 $207.41 · ·
Cash Flow / Share 10-point trend, +62.9% $7.44 $9.94 $34.05 $42.59 $14.68 $5.81 $-1.02 $4.50 $-0.27 $4.56 · ·
Cash / Share 12-point trend, +96074.3% $49.05 $60.96 $60.32 $33.04 $8.76 $0.01 $1.24 $0.96 $0.52 $0.61 $0.05 $0.05
EPS (TTM) 12-point trend, +101.2% $0.02 $6.19 $5.39 $31.51 $29.99 $8.55 $-1.89 $-5.21 $6.81 $1.77 $-1.32 $-1.61
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.9% 0.05% -5.9% -29.5% 4.0% 38.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3140.5% -12.8% -11.6% 0.42% · · · · · · · · ·
Revenue CAGR 5Y -0.94% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.8% -99.7% 14.8% -82.9% 5.1% 250.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -541.0% -91.4% -40.9% -14.3% · · · · · · · · ·
EPS CAGR 5Y -70.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -137.4% -99.6% 9.4% -83.6% 0.01% 266.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -481.2% -91.0% -43.6% -15.7% · · · · · · · · ·
Net Income CAGR 5Y -69.3% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk BXC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.2% $2.95B $2.95B $3.14B $4.45B $4.28B $3.10B $2.64B $2.86B $1.82B $1.88B $1.92B $1.98B
Net Income TTM 12-point trend, +101.6% $219.0K $53M $49M $296M $296M $81M $-18M $-18M $63M $16M $-12M $-14M
Market Cap 12-point trend, -52.8% $478M $860M $980M $643M $931M $277M $123M $235M $89M $67M $474M $1.01B
Enterprise Value 12-point trend, -72.5% $389M $650M $752M $637M $1.14B $599M $572M $726M $361M $362M $854M $1.41B
P/E 12-point trend, +42998.3% 3037.5 16.8 21.0 2.3 3.2 3.4 -7.0 -4.9 1.4 4.2 -4.0 -7.1
P/S 12-point trend, -68.3% 0.2 0.3 0.3 0.1 0.2 0.1 0.0 0.1 0.0 0.0 0.2 0.5
P/B 12-point trend, +102.8% 0.8 1.3 1.5 1.1 2.6 4.7 -4.7 -16.0 2.5 -2.3 -10.3 -28.1
P / Tangible Book 5-point trend, -66.6% 1.0 1.5 1.8 1.3 3.1 · · · · · · ·
P / Cash Flow 12-point trend, +109.7% 8.0 10.1 3.2 1.6 6.4 5.0 -12.9 5.7 -35.5 1.6 11.9 -82.2
P / FCF 12-point trend, +122.0% 14.5 19.1 3.5 1.8 7.1 5.4 -8.6 6.1 -26.9 1.7 12.4 -66.1
EV / EBITDA 12-point trend, -91.3% 5.4 5.2 4.4 1.4 2.4 3.5 8.8 57.9 9.2 7.1 32.2 61.4
EV / FCF 12-point trend, +112.8% 11.8 14.4 2.7 1.7 8.7 11.7 -39.9 18.7 -109.3 8.9 22.2 -92.3
EV / Revenue 12-point trend, -81.6% 0.1 0.2 0.2 0.1 0.3 0.2 0.2 0.3 0.2 0.2 0.4 0.7
Earnings Yield 12-point trend, +100.2% 0.03% 6.0% 4.8% 44.3% 31.3% 29.2% -14.4% -20.6% 69.8% 23.7% -24.9% -14.1%

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

Laporan Laba Rugi
2026-01-032024-12-282023-12-302022-12-312022-01-01
Pendapatan $2.95B$2.95B$3.14B$4.45B$4.28B
Margin Kotor % 15.3%16.6%16.8%18.7%18.2%
Margin Operasi % 1.1%3.0%4.4%9.9%10.2%
Laba Bersih $219.0K$53M$49M$296M$296M
EPS Dilusian $0.02$6.19$5.39$31.51$29.99
Neraca
2026-01-032024-12-282023-12-302022-12-312022-01-01
Utang / Ekuitas 0.50.50.50.50.8
Rasio Lancar 4.74.95.15.13.9
Rasio Cepat 2.93.13.42.61.7
Arus Kas
2026-01-032024-12-282023-12-302022-12-312022-01-01
Arus Kas Bebas $33M$45M$279M$364M$131M

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Pemilik institusional (13F) 176 pengaju · $353.7M 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
42 (+18 vs Kuartal sebelumnya) 17 (+1 vs Kuartal sebelumnya) 58 (+9 vs Kuartal sebelumnya) 41 (-2 vs Kuartal sebelumnya) +277K

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
GENDELL JEFFREY L $32.752.651 529.293 9,26% Saham
DIMENSIONAL FUND ADVISORS LP $26.322.453 425.379 7,44% Saham
JB CAPITAL PARTNERS LP $24.359.000 393.649 6,89% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $20.810.730 336.308 5,88% Saham
VANGUARD CAPITAL MANAGEMENT LLC $20.611.300 333.085 5,83% Saham
VICTORY CAPITAL MANAGEMENT INC $16.812.796 271.700 4,75% Saham
River Road Asset Management, LLC $14.412.966 232.918 4,07% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.590.086 219.620 3,84% Saham
STATE STREET CORP $10.947.871 176.921 3,10% Saham
AMERICAN CENTURY COMPANIES INC $10.659.325 172.258 3,01% Saham
GEODE CAPITAL MANAGEMENT, LLC $10.604.218 171.311 3,00% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $10.514.835 169.923 2,97% Saham
Mill Road Capital Management LLC $8.351.572 134.964 2,36% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.838.173 110.507 1,93% Saham
TWO SIGMA INVESTMENTS, LP $6.448.205 104.205 1,82% Saham
Divisadero Street Capital Management, LP $6.382.365 103.141 1,80% Saham
Meros Investment Management, LP $5.394.760 87.181 1,53% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $5.358.375 86.593 1,51% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $5.142.723 83.108 1,45% Saham
BlackRock, Inc. $4.782.458 77.286 1,35% Saham
GOLDMAN SACHS GROUP INC $4.268.854 68.986 1,21% Saham
THIRD AVENUE MANAGEMENT LLC $3.983.154 64.369 1,13% Saham
BANK OF AMERICA CORP /DE/ $3.827.711 61.857 1,08% Saham
Atom Investors LP $3.393.870 54.846 0,96% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.259.591 52.676 0,92% Saham
VANGUARD FIDUCIARY TRUST CO $3.207.364 51.832 0,91% Saham
Qube Research & Technologies Ltd $3.200.186 51.716 0,90% Saham
BARCLAYS PLC $3.182.303 51.427 0,90% Saham
Walleye Capital LLC $2.590.297 41.860 0,73% Saham
Allianz Asset Management GmbH $2.414.248 39.015 0,68% Saham
DEUTSCHE BANK AG\ $2.361.093 38.156 0,67% Saham
Quantinno Capital Management LP $2.268.088 36.653 0,64% Saham
CastleKnight Management LP $2.141.048 34.600 0,61% Saham
RENAISSANCE TECHNOLOGIES LLC $2.072.980 33.500 0,59% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.050.518 33.137 0,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.042.040 33.000 0,58% Opsi beli
XTX Topco Ltd $1.756.897 28.392 0,50% Saham
D. E. Shaw & Co., Inc. $1.748.976 28.264 0,49% Saham
TWO SIGMA ADVISERS, LP $1.480.463 24.100 0,42% Saham
FEDERATED HERMES, INC. $1.476.147 23.855 0,42% Saham
Man Group plc $1.423.426 23.003 0,40% Saham
CITADEL ADVISORS LLC $1.386.112 22.400 0,39% Opsi beli
AMERIPRISE FINANCIAL INC $1.366.435 22.082 0,39% Saham
BNP PARIBAS FINANCIAL MARKETS $1.361.917 22.009 0,39% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $1.284.010 20.750 0,36% Saham
HSBC HOLDINGS PLC $1.251.667 20.211 0,35% Saham
Numerai GP LLC $1.236.672 19.985 0,35% Saham
FRANKLIN RESOURCES INC $1.108.518 17.914 0,31% Saham
CITADEL ADVISORS LLC $1.021.020 16.500 0,29% Opsi jual
LPL Financial LLC $933.955 15.093 0,26% Saham
MILLENNIUM MANAGEMENT LLC $901.777 14.573 0,25% Saham
Jefferies Financial Group Inc. $888.597 14.360 0,25% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $831.110 13.431 0,23% Saham
FIFTH THIRD BANCORP $791.012 12.783 0,22% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $787.671 12.729 0,22% Saham
Bank of New York Mellon Corp $739.466 11.950 0,21% Saham
CenterBook Partners LP $729.008 11.781 0,21% Saham
Concentric Capital Strategies, LP $697.078 11.265 0,20% Saham
Vanguard Global Advisers, LLC $694.727 11.227 0,20% Saham
ARISTEIA CAPITAL, L.L.C. $694.541 11.224 0,20% Saham
Quadrature Capital Ltd $687.177 11.105 0,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $649.740 10.500 0,18% Opsi jual
Creative Planning $638.540 10.319 0,18% Saham
LongView Wealth Management $616.758 9.967 0,17% Saham
De Lisle Partners LLP $610.102 9.873 0,17% Saham
RHUMBLINE ADVISERS $598.616 9.674 0,17% Saham
VANGUARD GROUP INC $597.960 9.734 0,17% Saham
Balyasny Asset Management L.P. $597.513 9.656 0,17% Saham
Squarepoint Ops LLC $595.100 9.617 0,17% Saham
Skopos Labs, Inc. $589.912 10.888 0,17% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $572.947 9.259 0,16% Saham
MANGROVE PARTNERS IM, LLC $548.690 8.867 0,16% Saham
Brevan Howard Capital Management LP $516.079 8.340 0,15% Saham
MORGAN STANLEY $501.661 8.107 0,14% Saham
Vines Capital Management, LLC $467.070 7.548 0,13% Saham
Schonfeld Strategic Advisors LLC $462.118 7.468 0,13% Saham
Keeley-Teton Advisors, LLC $446.131 5.950 0,13% Saham
ALLSTATE CORP $422.702 6.831 0,12% Saham
WELLS FARGO & COMPANY/MN $401.601 6.490 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $400.661 7.395 0,11% Saham
ALLIANCEBERNSTEIN L.P. $380.885 7.030 0,11% Saham
CITADEL ADVISORS LLC $374.188 6.047 0,11% Saham
WINTON GROUP Ltd $363.916 5.881 0,10% Saham
Aquatic Capital Management LLC $354.820 5.734 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $351.417 5.679 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $328.150 5.303 0,09% Saham
CAXTON ASSOCIATES LLP $314.041 5.075 0,09% Saham
TUDOR INVESTMENT CORP ET AL $312.865 5.056 0,09% Saham
MetLife Investment Management, LLC $295.910 4.782 0,08% Saham
EXCHANGE TRADED CONCEPTS, LLC $286.566 4.631 0,08% Saham
ExodusPoint Capital Management, LP $274.871 4.442 0,08% Saham
Cetera Investment Advisers $273.633 4.422 0,08% Saham
Concurrent Investment Advisors, LLC $269.673 4.358 0,08% Saham
OP Asset Management Ltd $266.641 4.309 0,08% Saham
JANE STREET GROUP, LLC $244.797 3.956 0,07% Saham
WOLVERINE TRADING, LLC $242.385 3.300 0,07% Opsi jual
Ares Systematic Credit Ltd $234.401 3.788 0,07% Saham
Empowered Funds, LLC $234.216 3.785 0,07% Saham
Gallagher Fiduciary Advisors, LLC $225.986 3.652 0,06% Saham
Atria Investments, Inc $225.800 3.649 0,06% Saham

Orang dalam perusahaan 58 orang dalam · 24 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Shyam K. Reddy President and CEO 5 Juni 2026 A 54.725 0 0 $0
George R Judd CEO & President 12 Jan. 2013 F 1.958.556 0 0 $0
MACADAM STEPHEN E Chief Executive Officer 8 Jan. 2008 A 265.113 0 0 $0
Christopher K Wall SVP, CFO and Treasurer 5 Juni 2026 A 9.395 0 0 $0
Andrew R Wamser Jr SVP & Chief Financial Officer 17 Juli 2024 M 3.378 0 0 $0
Kelly Janzen SVP, CFO AND TREASURER 30 Juni 2023 M 59.992 0 0 $0
Howard D Goforth Treasurer & CFO 11 Jan. 2014 F 927.991 0 0 $0
Lynn A Wentworth Senior VP, CFO & Treasurer 8 Jan. 2008 A 100.359 0 0 $0
Leonard Alexander Oei Chief Commercial Officer 5 Juni 2026 A 962 0 0 $0
Kimberly Ann Debrock VP & Chief Accounting Officer 5 Juni 2026 A 1.086 0 0 $0
Michael Wilson Chief Commercial Officer 13 Agu 2025 M 3.996 0 0 $0
Tricia Ann Kinney GC & Corporate Secretary 4 Jan. 2025 M 881 0 0 $0
Adam Bowen VP & CHIEF ACCOUNTING OFFICER 30 Juni 2023 M 2.874 0 0 $0
Sean Dwyer CHIEF STRAT & CORP DEV OFFICER 31 Maret 2022 M 872 0 0 $0
Brian J. Sasadu Chief Human Resource Officer 15 Feb. 2022 M 7.578 0 0 $0
Justin B. Heineman VP, GC, Corporate Secretary 12 Nov. 2020 A 2.159 0 0 $0
Scott T. Phillips Chief Accounting Officer 11 Jan. 2014 F 48.666 0 0 $0
Dean A Adelman Chief Administrative Officer 12 Jan. 2013 F 714.389 0 0 $0
Ned M. Bassil Chief Supply Chain Officer 8 Jan. 2013 A 256.027 0 0 $0
Barbara V Tinsley Senior VP, Gen. Counsel & Secy 15 Feb. 2008 M 83.667 0 0 $0
David C Crane VP - Strategy & Bus. Develop. 8 Jan. 2008 A 25.810 0 0 $0
David Dalton Senior Vice President - West 8 Jan. 2008 A 52.533 0 0 $0
Duane Goodwin Sr. Vice Pres. - Supply Chain 8 Jan. 2008 A 62.635 0 0 $0
Steve Skinner Senior V.P. - Industrials 29 Maret 2007 A 17.635 0 0 $0
Keith Haas Direktur 19 Mei 2026 M 5.965 0 0 $0
Anuj Dhanda Direktur 19 Mei 2026 M 4.975 0 0 $0
Mitchell B Lewis Direktur 19 Mei 2026 M 38.451 0 0 $0
Carol B Yancey Direktur 19 Mei 2026 M 9.517 0 0 $0
David J Smith Direktur 19 Mei 2026 M 16.517 0 0 $0
Christina M Corley Direktur 19 Mei 2026 M 1.297 0 0 $0
Marietta Edmunds Zakas Direktur 19 Mei 2026 M 5.965 0 0 $0
Dominic Dinapoli Direktur 18 Mei 2024 M 5.103 0 0 $0
Karel K Czanderna Direktur 20 Mei 2022 M 27.991 0 0 $0
Alan H Schumacher Direktur 21 Mei 2020 A 225.170 0 0 $0
Howard Cohen Direktur 20 Jan. 2014 A 1.486.988 0 0 $0
Charles H Mcelrea Direktur 8 Okt. 2012 S 246.637 0 0 $0
Richard B Marchese Direktur 12 Jan. 2011 A 2.801 0 0 $0
Jeffrey J Fenton Direktur 21 Feb. 2006 M 105.500 0 0 $0
FEINBERG STEPHEN Pemilik 10% 23 Okt. 2017 S 270.398 0 0 $0
Kim S Fennebresque 6 Agu 2026 S 0 0 1 $-2.872.713
Dwight Audley Konrad Gibson 29 Maret 2023 F 57.779 0 0 $0
Kevin A Henry 15 Maret 2023 M 2.329 0 0 $0
Alexander S Averitt 8 Juni 2021 M 20.487 0 0 $0
Susan C. O'Farrell 8 Juni 2019 M 55.218 0 0 $0
Darrell Wayne Trousdale 19 April 2019 M 2.241 0 0 $0
Ronald K. Herrin 20 Juli 2018 M 3.957 0 0 $0
Elizabeth T. Wanamaker 8 Juni 2018 A 0 0 $0
Gary E Cummings 15 Maret 2018 G 12.611 0 0 $0
John M Tisera 8 Maret 2018 M 4.574 0 0 $0
Mark L. Wasson 23 Des. 2017 M 24.358 0 0 $0

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

Aktivis & pemilik 5%+ 4 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
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 pengajuan 20 Mei 2020 Pengajuan awal SEC
Stephen Feinberg ×7 pengajuan 23 Okt. 2017 Pengajuan awal SEC
Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 pengajuan 20 Okt. 2010 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 22 Des. 2004 Pengajuan awal Investasi pasif 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 44 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
DEEP · ETF Series Solutions 0,99% 5.017 NS 31 Mei 2026 N-PORT
SVAL · iShares Trust 0,61% 14.867 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,15% 26.105 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,09% 152.268 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 138 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,06% 8.724 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,06% 11.224 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 13.707 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,04% 72.629 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 6.714 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 151.930 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 41.270 NS 30 April 2026 N-PORT
IFRA · iShares Trust 0,03% 13.682 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,03% 64.851 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 13.139 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,02% 197.267 SH 8 Agu 2026 Harian
SFGV · EA Series Trust 0,02% 3.790 NS 29 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 3.270 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 88.425 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 44.334 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 360 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,01% 9.292 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,01% 25.708 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 37.635 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.759 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,01% 2.349 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 282 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 462 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 284 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 302 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.747 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.852 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 724 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 684 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 11.242 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 2.331 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 1.502 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.425 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 42 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 4.759 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.492 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 236.475 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 641 SH 8 Agu 2026 Harian