C Citigroup, Inc. Common Stock
$131,80
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$93–$148
71% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$154
+17% upside
P/E (TTM)
16.7
ROE
6.8%
Margin Laba Bersih
16.8%
Tentang Citigroup, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Citigroup Inc. atau Citi adalah sebuah perusahaan bank investasi dan jasa keuangan asal Amerika yang berkantor pusat di New York City. Perusahaan ini dibentuk melalui penggabungan antara Citicorp dan Travelers Group pada tahun 1998. Travelers kemudian dipisah pada tahun 2002. Citigroup memiliki Citicorp, perusahaan induk dari Citibank, serta beberapa anak usaha lain di luar Amerika Serikat. Citi didaftarkan sebagai sebuah badan hukum di New York.
Baca selengkapnya
Citigroup Inc. atau Citi (ditulis sebagai citi) adalah sebuah perusahaan bank investasi dan jasa keuangan asal Amerika yang berkantor pusat di New York City. Perusahaan ini dibentuk melalui penggabungan antara Citicorp dan Travelers Group pada tahun 1998. Travelers kemudian dipisah pada tahun 2002. Citigroup memiliki Citicorp, perusahaan induk dari Citibank, serta beberapa anak usaha lain di luar Amerika Serikat. Citi didaftarkan sebagai sebuah badan hukum di New York.
Citigroup adalah bank terbesar ketiga di Amerika Serikat. Bersama JPMorgan Chase, Bank of America, dan Wells Fargo, Citigroup adalah Empat Besar institusi perbankan di Amerika Serikat. Perusahaan ini adalah sebuah lembaga keuangan sistemik dan masuk dalam daftar bank sistemik yang biasa disebut terlalu besar untuk gagal. Perusahaan ini adalah salah satu dari sembilan bank investasi di Bulge Bracket.
Citigroup menempati peringkat ke-30 di daftar Fortune 500 tahun 2019. Citigroup mengelola lebih dari 200 juta rekening dan berbisnis di lebih dari 160 negara. Perusahaan ini mempekerjakan lebih dari 204.000 orang, dan sempat mempekerjakan 357.000 orang sebelum krisis finansial 2007–2012, saat perusahaan ini dibantu dengan paket stimulus besar-besaran dari pemerintah Amerika Serikat.
Pada bulan September 2020, Citigroup mengumumkan bahwa Michael Corbat akan pensiun dari jabatan CEO pada bulan Februari 2021 dan Jane Fraser akan menggantikannya. Jane Fraser pun menjadi wanita pertama yang menjadi CEO dari sebuah bank besar di Wall Street.
Operasi saat ini
Citigroup menjadi induk untuk divisi-divisi berikut:
Citigroup Global Markets, Inc., Citigroup Global Markets Limited (UK), dan Citigroup Global Markets Japan - pialang-diler, menjadi salah satu dari 24 diler utama untuk sekuritas Departemen Keuangan Amerika Serikat.
Citi's Institutional Clients Group (ICG) menawarkan layanan dan produk perbankan korporat dan investasi untuk perusahaan, pemerintah, institusi, dan investor besar. ICG terdiri dari lima divisi utama, yakni:
Originasi Pasar Modal fokus pada kebutuhan pengumpulan modal, seperti penjualan saham, PMTHMETD, dan perusahaan cangkang.
Perbankan Korporat & Investasi menyediakan layanan penasihatan dan produk pendanaan dan strategis untuk perusahaan lokal dan multinasional, institusi keuangan, dan pemerintah di lebih dari 160 negara. Divisi ini juga menyediakan layanan klien, seperti penasihatan merger & akuisisi, serta penjaminan emisi pada penawaran umum perdana.
Layanan Pasar & Sekuritas meliputi bisnis layanan investor serta kliring dan kustodian langsung, layanan pengelola investasi global dan ekuitas swasta, dan penerbit. Divisi ini menyediakan produk keuangan melalui penjaminan emisi serta penjualan dan perdagangan berbagai macam aset investasi. Produk yang ditawarkan meliputi layanan ekuitas, komoditas, kredit, berjangka, valuta asing, pasar berkembang, nilai tukar G10, obligasi pemerintah daerah, layanan kepialangan/pembiayaan primer, dan pasar tersekuritisasi, seperti kewajiban utang yang dijaminkan dan pembiayaan sekunder perumahan. Tim riset Citi menyediakan riset pendapatan tetap dan ekuitas; analisis pasar geografis, ekonomi, sektor, dan perusahaan; serta analisis spesifik untuk klien individu dan institusional Citi. Publikasi riset unggulannya meliputi Portfolio Strategist, Bond Market Roundup, U.S. Economics Weekly, International Market Roundup, Global Economic Outlook & Strategy, dan Global Equity Strategist.
Citi Private Bank memberi nasihat untuk investor profesional, individu dan keluarga dengan kekayaan bersih sangat tinggi, serta pengacara di seluruh dunia. Divisi ini menggunakan sebuah jaringan arsitektur terbuka yang beranggotakan lebih dari 800 bankir swasta dan profesional investasi dari 46 negara dan yurisdiksi untuk menyediakan akses bagi klien ke peluang investasi global. Divisi ini mengelola aset lebih dari $250 miliar. Kekayaan bersih minimum untuk dapat dilayani oleh divisi adalah $25 juta dalam bentuk aset likuid dan hanya dikecualikan untuk grup firma hukum dan klien lain di bawah kondisi khusus.
Solusi Treasuri dan Perdagangan menyediakan layanan manajemen kas, perdagangan, dan sekuritas untuk perusahaan, pemerintah, dan institusi lain di lebih dari 140 negara. Divisi ini memperantarai lebih dari $3 triliun transaksi tiap hari. Divisi ini mengelola aset lebih dari $13 triliun, sekitar $377 miliar rerata saldo liabilitas, melayani 99% dari perusahaan yang masuk dalam daftar Fortune 100, dan ~85% dari perusahaan yang masuk dalam daftar Fortune 500, serta memiliki 10 pusat pemrosesan regional di seluruh dunia menggunakan proses global. Institusi menggunakan layanan divisi ini untuk mendukung operasi treasuri dengan solusi global untuk pembayaran, penagihan, likuiditas, dan investasi dengan bekerja bersama agen kredit ekspor dan bank. Divisi ini juga menjual produk pendanaan rantai pasok serta program pendanaan global jangka menengah dan panjang untuk berbagai industri. Klien yang berbisnis bersama Citi di sepuluh atau lebih negara menyumbang lebih dari 60% pendapatan divisi ini.
Citibanamex - bank terbesar kedua di Meksiko yang dibeli oleh Citigroup pada tahun 2001. Melayani sekitar 20 juta klien.
Citicorp - perusahaan induk dari Citibank serta beberapa bank internasional. Citicorp memiliki dua bisnis inti, yakni Perbankan Ritel Global dan Grup Klien Institusional.
Referensi
Bacaan lebih lanjut
Langley, Monica (2004). Tearing Down the Walls. New York: Free Press. ISBN 0-7432-4726-4.
Schull, Joseph, 100 Years of Banking in Canada: A History of the Toronto-Dominion Bank. Illustrated by Brad Smith. Vancouver: Copp Clark, c1958. ix, 222 p.; ill.; 24 cm.
Pranala luar
Situs web resmi
Data bisnis Citigroup Inc.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
C Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$131.79
Kapitalisasi Pasar
—
P/E (TTM)
16.7
EPS (TTM)
$6.99
Pendapatan (TTM)
$85.22B
Imbal Hasil Dividen
—
ROE
6.8%
D/E Utang/Ekuitas
0.2
Rentang 52M
$93 – $148
C 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
$85.22B
2018-12-31
→
2025-12-31
EPS
$6.99
2018-12-31
→
2025-12-31
Arus Kas Bebas
$-74.15B
2018-12-31
→
2025-12-31
Margin
16.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
C
Median Rekan
P/E (TTM)
16.7
13.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
C
Median Rekan
Net Profit Margin (Margin Laba Bersih)
16.8%
22.2%
ROA
0.57%
1.1%
ROE
6.8%
11.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
C
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
C
Median Rekan
Revenue YoY (Pendapatan YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
EPS YoY
17.7%
—
Net Income YoY (Laba Bersih YoY)
12.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
C
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
37.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,6700 |
| 4 Mei 2026 | $0,6000 |
| 2 Feb. 2026 | $0,6000 |
| 3 Nov. 2025 | $0,6000 |
| 4 Agu 2025 | $0,6000 |
| 5 Mei 2025 | $0,5600 |
| 3 Feb. 2025 | $0,5600 |
| 4 Nov. 2024 | $0,5600 |
| 5 Agu 2024 | $0,5600 |
| 3 Mei 2024 | $0,5300 |
| 2 Feb. 2024 | $0,5300 |
| 3 Nov. 2023 | $0,5300 |
| 4 Agu 2023 | $0,5300 |
| 28 April 2023 | $0,5100 |
| 3 Feb. 2023 | $0,5100 |
| 4 Nov. 2022 | $0,5100 |
| 29 Juli 2022 | $0,5100 |
| 29 April 2022 | $0,5100 |
| 4 Feb. 2022 | $0,5100 |
| 29 Okt. 2021 | $0,5100 |
C Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 7 25,0%
- Beli 15 53,6%
- Tahan 6 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-22
Median
$157.50
Sekarang
$131.79
Rendah
$129.00
Tinggi
$176.00
Target median
$157.50
+19,5%
Target rata-rata
$154.50
+17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.25%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.15 | $2.80 | 0.35% |
| 31 Maret 2026 | $3.06 | $2.70 | 0.36% |
| 31 Des. 2025 | $1.81 | $1.71 | 0.10% |
| 30 Sep. 2025 | $2.24 | $1.94 | 0.30% |
| 30 Juni 2025 | $1.96 | $1.63 | 0.33% |
| 31 Maret 2025 | $1.96 | $1.89 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| C | — | 16.7 | 5.6% | 16.8% | 6.8% | — |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | — |
| BAC | $396.69B | 14.4 | 6.8% | 27.0% | 10.1% | — |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | — |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | — |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | — |
| FITB | — | — | — | — | — | — |
| FCNCA | — | — | — | — | — | — |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | — |
| FRBT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Cost of Revenue | · | · | · | · | · | $17.50B | $8.38B | $7.57B | $7.45B | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $55.05B | |
| Interest Expense | · | · | $78.36B | $25.74B | $7.98B | $13.34B | $28.38B | $24.27B | $16.52B | $12.51B | $11.92B | $13.69B | |
| Interest Income | $142.86B | $143.71B | $133.26B | $74.41B | $50.48B | $58.09B | $76.51B | $70.83B | $61.58B | $57.99B | $58.55B | $61.68B | |
| Other Non-op | $-504M | $1.25B | $2.73B | $-21M | $1.17B | $420M | $1.45B | $1.66B | $1.44B | $2.16B | $5.96B | $3.23B | |
| Pretax Income | $19.83B | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.76B | $21.48B | $24.83B | $14.70B | |
| Income Tax | $5.37B | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B | $4.43B | $5.36B | $29.39B | $6.44B | $7.44B | $7.20B | |
| Net Income | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| EPS (Basic) | $7.11 | $6.03 | $4.07 | $7.04 | $10.21 | $4.74 | $8.08 | $6.69 | $-2.98 | $4.72 | $5.41 | $2.21 | |
| EPS (Diluted) | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 | $4.72 | $8.04 | $6.68 | $-2.98 | $4.72 | $5.40 | $2.20 | |
| Shares (Basic) | 1,832,000,000 | 1,901,400,000 | 1,930,100,000 | 1,946,700,000 | 2,033,000,000 | 2,085,800,000 | 2,249,200,000 | 2,493,300,000 | 2,698,500,000 | 2,888,100,000 | 3,004,000,000 | 3,031,600,000 | |
| Shares (Diluted) | 1,873,100,000 | 1,940,100,000 | 1,955,800,000 | 1,964,300,000 | 2,049,400,000 | 2,099,000,000 | 2,265,300,000 | 2,494,800,000 | 2,698,500,000 | 2,888,300,000 | 3,007,700,000 | 3,037,000,000 | |
| EBITDA | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $188.10B | $180.52B | $160.49B | $133.10B | · | |
| Goodwill | $19.10B | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B | $22.13B | $22.05B | $22.26B | $21.66B | $22.35B | $23.59B | |
| Intangibles | $4.28B | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B | $4.82B | $5.22B | $5.15B | $5.11B | $3.72B | $4.57B | |
| Total Assets | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T | |
| Short-term Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Total Liabilities | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T | $2.06T | $1.76T | $1.72T | $1.64T | $1.57T | $1.51T | $1.63T | |
| Long-term Debt | $315.83B | $287.30B | $286.62B | $271.61B | $254.37B | $271.69B | $248.76B | $232.00B | $236.71B | $206.18B | $201.28B | $223.08B | |
| Total Debt | $51.88B | $48.51B | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.35B | $44.45B | $30.70B | $21.08B | $58.34B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $108.45B | $109.12B | $108.95B | $108.46B | $108.00B | $107.85B | $107.84B | $107.92B | $108.01B | $108.04B | $108.29B | $107.98B | |
| Retained Earnings | $215.13B | $206.29B | $198.91B | $194.73B | $184.95B | $168.27B | $165.37B | $151.35B | $138.43B | $146.48B | $133.84B | $117.85B | |
| Treasury Stock | $89.47B | $76.84B | $75.24B | $73.97B | $71.24B | $64.13B | $61.66B | $44.37B | $30.31B | $16.30B | $7.68B | $2.93B | |
| AOCI | $-41.90B | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B | $-36.32B | $-37.17B | $-34.67B | $-32.38B | $-29.34B | $-23.22B | |
| Stockholders' Equity | $212.29B | $208.60B | $205.45B | $201.19B | $201.97B | $199.44B | $193.24B | $196.22B | $200.74B | $225.12B | $221.86B | $210.19B | |
| Liabilities + Equity | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B | $3.59B | |
| Deferred Tax | $452M | $-1.90B | $-2.42B | $-1.14B | $1.41B | $-2.33B | $-610M | $-51M | $24.88B | $1.46B | $2.79B | $3.35B | |
| Amort. of Intangibles | $245M | $371M | $370M | $352M | $360M | $419M | $564M | $557M | $603M | $595M | $625M | $756M | |
| Restructuring | $1.03B | $259M | $781M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-86.76B | $-34.77B | $-84.79B | $7.10B | $33.92B | $-33.27B | $-35.53B | $15.20B | $-30.32B | $33.84B | $16.20B | $31.52B | |
| Operating Cash Flow | $-67.63B | $-19.67B | $-73.42B | $25.07B | $47.09B | $-23.49B | $-12.84B | $36.95B | $-8.77B | $53.73B | $39.74B | $46.34B | |
| CapEx | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B | $3.45B | $5.34B | $3.77B | $3.36B | $2.76B | $3.20B | $3.39B | |
| Investing Cash Flow | $-108.28B | $86.25B | $-8.46B | $-79.45B | $-110.75B | $-92.44B | $-23.37B | $-73.12B | · | · | · | · | |
| Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Net Debt Issued | $122.03B | $99.08B | $65.82B | $104.75B | $70.66B | $76.46B | $59.13B | $60.66B | $67.96B | $63.81B | $44.62B | $66.84B | |
| Stock Repurchased | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B | $2.92B | $17.57B | $14.43B | $14.54B | $9.29B | $5.45B | $1.23B | |
| Net Stock Activity | $-13.25B | $-2.47B | $-1.98B | $-3.25B | $-7.60B | $-2.92B | $-17.57B | $-14.43B | $-14.54B | $-9.29B | $-5.45B | $-1.23B | |
| Dividends Paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M | |
| Financing Cash Flow | $238.03B | $-38.30B | $687M | $137.76B | $17.27B | $233.59B | $42.93B | $44.53B | · | · | · | · | |
| Net Change in Cash | $73.05B | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B | $5.81B | $7.59B | $20.02B | $27.40B | $-11.21B | $2.22B | |
| Taxes Paid | $6.51B | $5.80B | $5.73B | $3.73B | $4.03B | $4.80B | $4.89B | $4.31B | $2.08B | $4.36B | $4.98B | $4.63B | |
| Free Cash Flow | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B | $-24.07B | $-18.17B | $33.18B | $-11.95B | $51.18B | $36.54B | $42.05B | |
| Levered FCF | · | · | $-136.94B | $-1.32B | $50.73B | $-35.91B | $-41.93B | $14.46B | $-7.14B | $42.42B | $28.19B | $34.90B |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.8% | 15.6% | 11.8% | 19.7% | 30.5% | 14.9% | 26.1% | 24.8% | -9.5% | 21.3% | 22.6% | 9.5% | |
| Pretax Margin | 23.3% | 21.0% | 16.4% | 25.0% | 38.2% | 18.4% | 32.2% | 32.2% | 31.9% | 30.7% | 32.5% | 18.7% | |
| EBITDA Margin | 5.1% | 5.3% | 5.8% | 5.7% | 5.5% | 5.3% | 5.3% | 5.1% | 5.1% | 5.3% | 4.6% | 4.7% | |
| ROA | 0.57% | 0.53% | 0.38% | 0.63% | 0.96% | 0.52% | 1.0% | 0.96% | -0.37% | 0.85% | 0.97% | 0.39% | |
| ROE | 6.8% | 6.1% | 4.5% | 7.4% | 10.9% | 5.6% | 10.0% | 9.1% | -3.2% | 6.7% | 8.0% | 3.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 3.4% | 3.6% | 4.8% | -4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | 47.0% | -42.3% | -31.0% | 114.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | -16.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 37.4% | -37.8% | -32.4% | 98.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -16.7% | -5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.07% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B | $77.22B | |
| Net Income TTM | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-6.80B | $14.91B | $17.24B | $7.31B | |
| P/E | 16.7 | 11.9 | 12.7 | 6.5 | 6.0 | 13.1 | 9.9 | 7.8 | -25.0 | 12.6 | 9.6 | 24.6 | |
| Earnings Yield | 6.0% | 8.4% | 7.8% | 15.5% | 16.8% | 7.6% | 10.1% | 12.8% | -4.0% | 7.9% | 10.4% | 4.1% | |
| Payout Ratio | 37.5% | 41.0% | 56.5% | 33.7% | 23.7% | 48.4% | 28.1% | 27.8% | -55.9% | 15.3% | 7.3% | 8.7% | |
| Annual Payout | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B | $5.35B | $5.45B | $5.02B | $3.80B | $2.29B | $1.25B | $633M |
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 | $24.77B | $24.63B | $19.87B | $22.09B | $21.67B | $21.60B | $19.46B | $20.21B | $20.03B | $21.02B | $17.04B | $20.14B | $19.44B | $21.45B | $18.01B | $18.51B | |
| Interest Expense | · | · | · | · | · | · | · | · | $22.49B | $22.72B | · | $21.01B | $18.75B | $16.05B | · | $7.36B | |
| Interest Income | $37.66B | $35.51B | $36.65B | $36.69B | $35.86B | $33.67B | $35.05B | $36.46B | $35.99B | $36.22B | $36.38B | $34.84B | $32.65B | $29.39B | $25.71B | $19.92B | |
| Other Non-op | $504M | $359M | $239M | $293M | $19M | $259M | $378M | $333M | $62M | $477M | $1.74B | $178M | $-92M | $913M | $-348M | $300M | |
| Pretax Income | $8.03B | $7.52B | $3.81B | $5.35B | $5.22B | $5.45B | $3.80B | $4.39B | $4.31B | $4.54B | $-2.10B | $4.79B | $4.04B | $6.18B | $3.18B | $4.39B | |
| Income Tax | $2.00B | $1.58B | $1.29B | $1.56B | $1.19B | $1.34B | $912M | $1.12B | $1.05B | $1.14B | $-296M | $1.20B | $1.09B | $1.53B | $640M | $879M | |
| Net Income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | $4.06B | $2.86B | $3.24B | $3.22B | $3.37B | $-1.84B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | |
| EPS (Basic) | $3.20 | $3.12 | $1.24 | $1.89 | $1.98 | $2.00 | $1.37 | $1.53 | $1.54 | $1.59 | $-1.12 | $1.64 | $1.34 | $2.21 | $1.17 | $1.64 | |
| EPS (Diluted) | $3.15 | $3.06 | $1.21 | $1.86 | $1.96 | $1.96 | $1.33 | $1.51 | $1.52 | $1.58 | $-1.11 | $1.63 | $1.33 | $2.19 | $1.16 | $1.63 | |
| Shares (Basic) | 1,700,900,000 | 1,736,900,000 | -3,723,200,000 | 1,820,300,000 | 1,855,900,000 | 1,879,000,000 | -3,816,600,000 | 1,899,900,000 | 1,907,700,000 | 1,910,400,000 | -3,880,600,000 | 1,924,400,000 | 1,942,800,000 | 1,943,500,000 | -3,903,300,000 | 1,936,800,000 | |
| Shares (Diluted) | 1,735,600,000 | 1,776,000,000 | -3,802,200,000 | 1,862,600,000 | 1,893,100,000 | 1,919,600,000 | -3,889,100,000 | 1,940,300,000 | 1,945,700,000 | 1,943,200,000 | -3,928,600,000 | 1,951,700,000 | 1,968,600,000 | 1,964,100,000 | -3,937,100,000 | 1,955,100,000 | |
| EBITDA | · | $1.11B | · | · | · | $1.05B | · | · | · | $1.11B | · | · | · | $1.11B | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $19.01B | $19.00B | $19.10B | $19.13B | $19.88B | $19.42B | $19.30B | $19.69B | $19.70B | $20.04B | $20.10B | $19.83B | $20.00B | $19.88B | $19.69B | $19.33B | |
| Intangibles | $5.00B | $4.30B | $4.28B | $4.33B | $4.41B | $4.43B | $4.49B | $4.12B | $4.23B | $4.34B | · | $4.54B | $4.58B | $4.63B | · | $4.49B | |
| Total Assets | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | $2.41T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | |
| Short-term Debt | $68.98B | $72.06B | $51.88B | $54.76B | $55.56B | $49.14B | $48.51B | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | |
| Total Liabilities | $2.68T | $2.57T | $2.44T | $2.43T | $2.41T | $2.36T | $2.14T | $2.22T | $2.20T | $2.23T | · | $2.16T | $2.21T | $2.25T | · | $2.18T | |
| Long-term Debt | $333.75B | $307.57B | $315.83B | $315.85B | $317.76B | $295.68B | $287.30B | $299.08B | $280.32B | $285.50B | · | $275.76B | $274.51B | $279.68B | · | $253.07B | |
| Total Debt | $68.98B | $72.06B | · | $54.76B | $55.56B | $49.14B | · | $41.34B | $38.69B | $31.91B | · | $43.17B | $40.43B | $40.19B | · | $47.37B | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Paid-in Capital | $107.34B | $107.82B | $108.45B | $109.01B | $108.84B | $108.62B | $109.12B | $108.97B | $108.78B | $108.59B | · | $108.76B | $108.58B | $108.37B | · | $108.35B | |
| Retained Earnings | $223.99B | $219.54B | $215.13B | $214.03B | $211.67B | $209.01B | $206.29B | $204.77B | $202.91B | $200.96B | · | $202.13B | $199.98B | $198.35B | · | $193.46B | |
| Treasury Stock | $99.40B | $95.37B | $89.47B | $84.93B | $79.89B | $77.88B | $76.84B | $75.84B | $74.84B | $74.86B | · | $74.74B | $74.25B | $73.26B | · | $73.98B | |
| AOCI | $-39.50B | $-40.62B | $-41.90B | $-44.17B | $-43.79B | $-45.72B | $-47.85B | $-45.20B | $-46.68B | $-45.73B | · | $-46.18B | $-45.87B | $-45.44B | · | $-48.30B | |
| Stockholders' Equity | $212.01B | $210.96B | $212.29B | $213.02B | $213.22B | $212.41B | $208.60B | $209.08B | $208.31B | $206.59B | · | $209.50B | $208.72B | $208.29B | · | $198.56B | |
| Liabilities + Equity | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T | $2.35T | $2.43T | $2.41T | $2.43T | · | $2.37T | $2.42T | $2.46T | · | $2.38T |
Arus Kas 17
| 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 | $1.15B | $1.11B | $1.10B | $1.12B | $1.10B | $1.05B | $1.02B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | |
| Deferred Tax | $357M | $-168M | $225M | $7M | $228M | $-8M | $-322M | $-621M | $-605M | $-348M | $-1.44B | $-127M | $-824M | $-28M | $-565M | $-348M | |
| Restructuring | · | · | $1.04B | $-5M | $-2M | $-3M | $-11M | $9M | $36M | $225M | $781M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-28.61B | · | · | · | $-63.81B | · | · | · | $-14.96B | · | · | · | $-36.17B | · | · | |
| Operating Cash Flow | $-24.08B | $-21.87B | $26.55B | $1.10B | $-36.58B | $-58.71B | $24.80B | $-16.67B | $-16.96B | $-10.83B | $-4.67B | $15.79B | $-54.06B | $-30.48B | $12.81B | $15.53B | |
| CapEx | $1.55B | $1.42B | $1.63B | $1.62B | $1.75B | $1.52B | $1.69B | $1.56B | $1.64B | $1.61B | $1.76B | $1.69B | $1.49B | $1.63B | $1.97B | $1.20B | |
| Investing Cash Flow | $-106.22B | $-12.39B | $-49.33B | $-10.00B | $50.03B | $-98.98B | $7.75B | $51.39B | $12.27B | $14.84B | $-38.47B | $-12.71B | $45.79B | $-3.07B | $-36.21B | $53M | |
| Debt Issued | $59.56B | $24.92B | $25.73B | $28.80B | $37.89B | $29.61B | $20.91B | $30.08B | $27.67B | $20.41B | $13.35B | $19.78B | $16.95B | $15.74B | $19.29B | $25.16B | |
| Net Debt Issued | · | $24.92B | · | · | · | $29.61B | · | · | · | $20.41B | · | · | · | $15.74B | · | · | |
| Stock Repurchased | $4.00B | $6.30B | $4.50B | $5.00B | $2.00B | $1.75B | $968M | $982M | $111M | $413M | $548M | $429M | $1.00B | $0 | $0 | $50M | |
| Net Stock Activity | · | $-6.30B | · | · | · | $-1.75B | · | · | · | $-413M | · | · | · | $0 | · | · | |
| Dividends Paid | $1.36B | $1.35B | $1.35B | $1.37B | $1.33B | $1.32B | $1.31B | $1.34B | $1.25B | $1.29B | $1.31B | $1.35B | $1.28B | $1.27B | $1.23B | $1.26B | |
| Financing Cash Flow | $110.91B | $71.25B | $25.28B | $20.68B | $7.09B | $184.98B | $-47.31B | $15.39B | $-18.74B | $12.35B | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.19B | $1.12B | |
| Net Change in Cash | $-19.31B | $36.14B | $1.52B | $10.59B | $29.14B | $31.80B | $-26.56B | $56.96B | $-26.60B | $11.80B | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | |
| Taxes Paid | · | · | $1.80B | $1.55B | $1.65B | $1.51B | $1.33B | $1.28B | $1.72B | $1.46B | $1.66B | $1.04B | $1.44B | $1.59B | $1.05B | $1.02B | |
| Free Cash Flow | · | $-23.29B | · | · | · | $-60.23B | · | · | · | $-12.44B | · | · | · | $-32.12B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29.48B | · | · | · | $-44.19B | · | · |
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 | 23.5% | 23.5% | · | 17.0% | 18.6% | 18.8% | · | 15.9% | 16.0% | 16.0% | · | 17.6% | 15.0% | 21.5% | · | 18.8% | |
| Pretax Margin | 32.4% | 30.5% | · | 24.2% | 24.1% | 25.2% | · | 21.6% | 21.4% | 21.5% | · | 23.8% | 20.8% | 28.8% | · | 23.7% | |
| EBITDA Margin | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.21% | 0.22% | · | 0.15% | 0.16% | 0.16% | · | 0.13% | 0.13% | 0.14% | · | 0.15% | 0.12% | 0.19% | · | 0.15% | |
| ROE | 2.7% | 2.7% | · | 1.8% | 1.9% | 1.9% | · | 1.6% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.3% | · | 1.7% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93.16B | $89.99B | · | $85.56B | $83.50B | $82.85B | · | $81.40B | $80.62B | $82.04B | · | $79.53B | $79.03B | $78.78B | · | $74.35B | |
| Net Income TTM | $19.39B | $17.62B | · | $15.07B | $14.54B | $13.89B | · | $13.37B | $13.05B | $14.44B | · | $14.55B | $15.55B | $16.94B | · | $15.51B | |
| P/E | 14.0 | 12.8 | · | 13.9 | 12.2 | 10.8 | · | 10.0 | 10.5 | 9.4 | · | 6.1 | 6.3 | 5.8 | · | 5.7 | |
| Earnings Yield | 7.2% | 7.8% | · | 7.2% | 8.2% | 9.2% | · | 10.0% | 9.6% | 10.6% | · | 16.5% | 15.9% | 17.1% | · | 17.5% | |
| Payout Ratio | · | 23.4% | · | · | · | 32.6% | · | · | · | 38.3% | · | · | · | 27.5% | · | · |
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 | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B |
| Laba Bersih | $14.31B | $12.68B | $9.23B | $14.85B | $21.95B |
| EPS Dilusian | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-74.15B | $-26.17B | $-80.00B | $19.44B | $57.13B |
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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 |
|---|---|---|---|---|
| 280 (+32 vs Kuartal sebelumnya) | 80 (-70 vs Kuartal sebelumnya) | 1.046 (+77 vs Kuartal sebelumnya) | 976 (-25 vs Kuartal sebelumnya) | +26.3M |
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 | $15.007.936.272 | 107.230.182 | 13,58% | Saham |
| STATE STREET CORP | $10.904.062.323 | 77.908.419 | 9,86% | Saham |
| Fisher Asset Management, LLC | $5.102.404.623 | 36.456.162 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.963.633.439 | 35.490.922 | 4,49% | Saham |
| Capital World Investors | $4.706.581.931 | 33.626.421 | 4,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.530.588.896 | 32.370.598 | 4,10% | Saham |
| FMR LLC | $2.782.703.886 | 19.882.137 | 2,52% | Saham |
| NORGES BANK | $2.698.428.100 | 19.279.995 | 2,44% | Saham |
| Artisan Partners Limited Partnership | $1.589.305.423 | 11.355.426 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.375.176.568 | 9.825.497 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.299.910.691 | 9.287.730 | 1,18% | Saham |
| AMERIPRISE FINANCIAL INC | $1.159.781.131 | 8.286.445 | 1,05% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $1.056.234.173 | 7.546.686 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $1.054.990.488 | 7.537.800 | 0,95% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $985.974.554 | 7.044.688 | 0,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $831.086.119 | 5.938.026 | 0,75% | Saham |
| JANE STREET GROUP, LLC | $817.422.384 | 5.840.400 | 0,74% | Opsi beli |
| California Public Employees Retirement System | $798.508.470 | 5.705.262 | 0,72% | Saham |
| BlackRock, Inc. | $773.585.512 | 5.527.190 | 0,70% | Saham |
| UBS Group AG | $690.903.182 | 4.936.433 | 0,63% | Opsi beli |
| Legal & General Group Plc | $675.898.052 | 4.829.223 | 0,61% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $670.176.820 | 4.752.353 | 0,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $636.599.103 | 4.548.436 | 0,58% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $624.049.729 | 4.458.772 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $602.023.664 | 4.301.398 | 0,54% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $582.622.409 | 4.162.778 | 0,53% | Saham |
| BARCLAYS PLC | $563.091.411 | 4.023.231 | 0,51% | Saham |
| National Pension Service | $554.119.275 | 3.959.126 | 0,50% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $543.791.347 | 3.885.334 | 0,49% | Saham |
| Vanguard Global Advisers, LLC | $502.138.271 | 3.587.727 | 0,45% | Saham |
| ROYAL BANK OF CANADA | $471.934.000 | 3.371.924 | 0,43% | Saham |
| ALLIANCEBERNSTEIN L.P. | $465.658.511 | 4.105.974 | 0,42% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $432.383.886 | 3.089.339 | 0,39% | Saham |
| First Pacific Advisors, LP | $422.235.247 | 3.016.828 | 0,38% | Saham |
| PeakShares LLC | $421.280.000 | 3.010 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $418.331.203 | 2.988.934 | 0,38% | Saham |
| Robeco Institutional Asset Management B.V. | $412.708.870 | 2.948.763 | 0,37% | Saham |
| Caisse de depot et placement du Quebec | $397.601.167 | 2.840.820 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $393.686.177 | 2.812.848 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $389.456.734 | 2.782.648 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $371.895.857 | 2.657.157 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $365.927.302 | 2.614.513 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $360.746.340 | 2.577.496 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $338.190.461 | 2.416.337 | 0,31% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $332.187.490 | 2.373.380 | 0,30% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $326.610.656 | 2.333.600 | 0,30% | Saham |
| LPL Financial LLC | $325.101.999 | 2.322.820 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $315.836.983 | 2.784.913 | 0,29% | Saham |
| Brandywine Global Investment Management, LLC | $314.654.118 | 2.696.496 | 0,28% | Saham |
| UBS Group AG | $310.431.840 | 2.218.004 | 0,28% | Saham |
| Bank of New York Mellon Corp | $298.337.196 | 2.131.589 | 0,27% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $290.503.775 | 2.075.620 | 0,26% | Saham |
| Man Group plc | $289.324.192 | 2.067.192 | 0,26% | Saham |
| Ensign Peak Advisors, Inc | $286.264.247 | 2.045.329 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $279.016.926 | 1.993.548 | 0,25% | Saham |
| Eurizon Capital SGR S.p.A. | $276.403.451 | 1.966.739 | 0,25% | Saham |
| Cullen Capital Management, LLC | $270.018.559 | 1.929.255 | 0,24% | Saham |
| FRANKLIN RESOURCES INC | $267.045.499 | 1.908.013 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $265.942.195 | 1.900.130 | 0,24% | Saham |
| Sarasin & Partners LLP | $259.866.946 | 1.856.723 | 0,24% | Saham |
| OMERS ADMINISTRATION Corp | $257.578.745 | 1.840.374 | 0,23% | Saham |
| Quantinno Capital Management LP | $251.155.941 | 1.794.483 | 0,23% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $242.846.695 | 1.735.115 | 0,22% | Saham |
| Nuveen, LLC | $242.688.401 | 1.733.984 | 0,22% | Saham |
| DNB Asset Management AS | $236.829.535 | 1.692.123 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $236.042.820 | 1.686.502 | 0,21% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $234.796.060 | 1.677.594 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $231.491.040 | 2.244.000 | 0,21% | Opsi beli |
| MENORA MIVTACHIM HOLDINGS LTD. | $227.952.852 | 1.628.700 | 0,21% | Saham |
| SEB Asset Management AB | $226.722.879 | 1.619.914 | 0,21% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $224.314.872 | 1.602.707 | 0,20% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $221.626.520 | 1.583.499 | 0,20% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $216.262.658 | 1.525.555 | 0,20% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $213.093.298 | 1.522.530 | 0,19% | Saham |
| AVIVA PLC | $211.183.964 | 1.508.888 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $210.261.908 | 1.502.300 | 0,19% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $205.842.391 | 1.470.723 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205.815.519 | 1.470.531 | 0,19% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $204.546.222 | 1.461.462 | 0,19% | Saham |
| MORGAN STANLEY | $200.453.791 | 1.432.222 | 0,18% | Saham |
| MACKENZIE FINANCIAL CORP | $196.701.044 | 1.405.409 | 0,18% | Saham |
| Patient Capital Management, LLC | $196.430.787 | 1.403.477 | 0,18% | Saham |
| 1832 Asset Management L.P. | $188.693.092 | 1.348.193 | 0,17% | Saham |
| UniSuper Management Pty Ltd | $188.269.713 | 1.345.168 | 0,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $184.974.775 | 1.321.626 | 0,17% | Saham |
| Korea Investment CORP | $179.671.691 | 1.283.736 | 0,16% | Saham |
| Walleye Trading LLC | $178.966.852 | 1.278.700 | 0,16% | Opsi jual |
| APG Asset Management N.V. | $177.586.630 | 1.450.663 | 0,16% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $174.323.119 | 1.245.521 | 0,16% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $172.804.693 | 1.234.672 | 0,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $172.687.058 | 1.233.832 | 0,16% | Saham |
| TD Waterhouse Canada Inc. | $171.513.439 | 1.223.255 | 0,16% | Saham |
| CI INVESTMENTS INC. | $170.908.235 | 1.221.122 | 0,15% | Saham |
| Walleye Trading LLC | $169.687.504 | 1.212.400 | 0,15% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $167.266.393 | 1.202.414 | 0,15% | Saham |
| CIBC WORLD MARKETS CORP | $164.463.353 | 1.409.404 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $159.105.688 | 1.136.794 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $159.006.597 | 1.136.086 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $156.772.000 | 1.120.122 | 0,14% | Saham |
| MARSHALL WACE, LLP | $153.956.000 | 1.100.000 | 0,14% | Saham |
Orang dalam perusahaan 120 orang dalam · 69 pejabat · 50 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sunil Garg | CEO, Citibank, N.A. | 20 Feb. 2026 A | 129.895 | 0 | 1 | $-2.132.820 |
| Jane Nind Fraser | Chair & CEO | 20 Feb. 2026 A | 935.831 | 0 | 0 | $0 |
| De Ybarra Francisco Fernandez | CEO, Institutional Clients Grp | 3 Maret 2023 A | 611.843 | 0 | 0 | $0 |
| Michael Corbat | Chief Executive Officer | 20 Jan. 2021 A | 688.902 | 0 | 0 | $0 |
| Stephen Bird | CEO, Global Consumer Bank | 22 April 2019 S | 261.626 | 0 | 0 | $0 |
| James C Cowles | CEO, Europe,Middle East&Africa | 20 Feb. 2019 F | 112.209 | 0 | 0 | $0 |
| Francisco Aristeguieta | CEO, Asia Pacific | 14 Feb. 2019 A | 112.430 | 0 | 0 | $0 |
| William Mills | CEO, North America | 20 Jan. 2019 A | 482.506 | 0 | 0 | $0 |
| Vikram S Pandit | Chief Executive Officer | 17 Jan. 2012 A | 386.562 | 0 | 0 | $0 |
| Alberto J Verme | CEO Europe, MidEast, Africa | 14 Feb. 2011 A | 4.336.109 | 0 | 0 | $0 |
| Shirish Apte | CEO, Asia Pacific | 14 Feb. 2011 A | 1.502.075 | 0 | 0 | $0 |
| Steven J Freiberg | CEO, Global Cards | 20 Jan. 2009 F | 670.027 | 0 | 0 | $0 |
| Terri A Dial | CEO Consumer Bank, North Amer. | 14 Jan. 2009 A | 853.498 | 0 | 0 | $0 |
| Michael Klein | Co-CEO Citi Markets & Banking | 22 Jan. 2008 A | 1.152.254 | 0 | 0 | $0 |
| Sallie Krawcheck | Chair/CEO Global Wealth Mgt. | 22 Jan. 2008 F | 584.028 | 0 | 0 | $0 |
| Thomas G Maheras | Co-CEO Citi Markets & Banking | 13 Juli 2007 A | 2.440.092 | 0 | 0 | $0 |
| Charles Prince | Chairman and CEO | 13 Juli 2007 A | 1.612.732 | 0 | 0 | $0 |
| Todd S Thomson | Chair/CEO Global Wealth Mgt. | 19 Des. 2006 A | 489.441 | 0 | 0 | $0 |
| Michael A Carpenter | CEO Alternative Investments | 13 Feb. 2006 F | 789.658 | 0 | 0 | $0 |
| Marjorie Magner | Chair CEO Global Consumer | 29 Agu 2005 S | 142.082 | 0 | 0 | $0 |
| Thomas W Jones | CEO Global Investment Mgt. | 2 Juni 2004 G | 505.777 | 0 | 0 | $0 |
| Mark Mason | Chief Financial Officer | 20 Feb. 2026 A | 233.789 | 0 | 2 | $-416.049 |
| John C Gerspach | Chief Financial Officer | 14 Feb. 2019 A | 278.061 | 0 | 0 | $0 |
| Gary L Crittenden | Chief Financial Officer | 12 Maret 2009 F | 488.761 | 0 | 0 | $0 |
| James A. Forese | President | 25 Feb. 2019 S | 574.793 | 0 | 0 | $0 |
| Manuel Medina-Mora | Co-President | 18 Feb. 2015 A | 724.991 | 0 | 0 | $0 |
| John P Havens | President and COO | 17 Jan. 2012 A | 457.185 | 0 | 0 | $0 |
| Robert B Willumstad | President and COO | 16 Agu 2005 S | 1.492.004 | 0 | 0 | $0 |
| Anand Selvakesari | Chief Operating Officer | 20 Feb. 2026 A | 231.227 | 0 | 0 | $0 |
| Robert Druskin | Chief Operating Officer | 13 Juli 2007 A | 1.123.473 | 0 | 0 | $0 |
| David Livingstone | Chief Client Officer | 20 April 2026 F | 345.083 | 0 | 0 | $0 |
| Edward Skyler | Hd of Ent Svc & Public Affairs | 15 April 2026 S | 182.022 | 0 | 1 | $-3.285.250 |
| Nicole Giles | CHIEF ACCOUNTING OFFICER | 15 April 2026 S | 97.734 | 0 | 2 | $-3.676.998 |
| Andrew M. Sieg | Head of Wealth | 20 Maret 2026 F | 243.492 | 0 | 0 | $0 |
| Syed Shahmir Khaliq | Head of Services | 20 Feb. 2026 A | 117.227 | 0 | 0 | $0 |
| Gonzalo Luchetti | Head of U.S. Personal Banking | 20 Feb. 2026 A | 82.588 | 0 | 1 | $-2.297.609 |
| Andrew John Morton | Head of Markets | 20 Feb. 2026 F | 387.292 | 0 | 0 | $0 |
| Brent Mcintosh | Chief Legal Off. & Corp. Sec'y | 20 Feb. 2026 A | 129.481 | 0 | 0 | $0 |
| Zdenek Turek | Chief Risk Officer | 20 Feb. 2026 A | 237.472 | 0 | 0 | $0 |
| Cantu Ernesto Torres | Head of International | 20 Feb. 2026 A | 147.061 | 0 | 2 | $-7.479.564 |
| Sara Wechter | Chief Human Resources Officer | 20 Feb. 2026 A | 116.062 | 0 | 0 | $0 |
| Pamela Habner | Head of U.S. Consumer Cards | 12 Feb. 2026 S | 63.557 | 0 | 1 | $-3.488.954 |
| Timothy Ryan | Hd. of Tech. & Bus. Enablement | 11 Feb. 2026 A | 58.395 | 0 | 0 | $0 |
| Viswas Raghavan | Head of Banking | 11 Feb. 2026 A | 628.759 | 0 | 0 | $0 |
| Robert T. Walsh | Interim Chief Accounting Off. | 20 Jan. 2025 F | 8.633 | 0 | 0 | $0 |
| Johnbull Okpara | Controller & Chief Acc Officer | 15 Agu 2024 S | 91.539 | 0 | 0 | $0 |
| Peter Babej | Interim Head of Banking | 23 Feb. 2024 A | 209.669 | 0 | 0 | $0 |
| Michael Whitaker | Head of O & T | 20 Feb. 2024 F | 270.978 | 0 | 0 | $0 |
| Karen B Peetz | Chief Administrative Officer | 16 Feb. 2023 A | 84.188 | 0 | 0 | $0 |
| Mary Mcniff | Chief Compliance Officer | 25 Feb. 2022 A | 65.829 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 76 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 |
|---|---|---|---|---|---|
| MCP II (Cayman) AIF Jones Intermediate LLC, MCP II Jones Intermediate LLC, MCP II (TE) AIF Jones Intermediate LLC, MCP II Co-Investment Jones Intermediate LLC, MCP (C) II Jones Intermediate LLC, MCP II Executive Fund Jones Intermediate LLC, MCP II (Cayman) AIF, L.P., Metalmark Capital Partners II, L.P., MCP II (TE) AIF, L.P., Metalmark Capital Partners II Co-Investment, L.P., Metalmark Capital Partners (C) II, L.P., Metalmark Capital Partners II Executive Fund, L.P., Metalmark Capital Partners II GP, L.P., Metalmark Capital Holdings LLC, Metalmark Capital II LLC, Citigroup Alternative Investments LLC, Citigroup Investments Inc., Citigroup Inc. ×2 pengajuan | 18 Des. 2013 | — | Pengajuan awal | — | SEC |
| Citigroup Insurance Holding Corporation, Associated Madison Companies, Inc., Citigroup Inc. ×6 pengajuan | 21 Des. 2011 | — | Pengajuan awal | — | SEC |
| Jersey Holding Corporation, CVCIGP II Jersey Investment L.P., Citigroup Venture Capital International Investment G.P. Limited, Citigroup Venture Capital International Delaware Corporation, Citicorp International Finance Corporation, Citicorp Banking Corporation, Citigroup Inc. | 12 Okt. 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| CVCIGP II Jersey Investment L.P., Citigroup Venture Capital International Investment G.P. Limited, Citigroup Venture Capital International Delaware Corporation, Citicorp International Finance Corporation, Citicorp Banking Corporation, Citigroup Inc. ×4 pengajuan | 10 Juni 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Okt. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Jan. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Des. 2005 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Nov. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Nov. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Nov. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2005 | — | Pengajuan awal | — | 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 252 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 |
|---|---|---|---|---|
| FTXO · First Trust Exchange-Traded Fund VI | 8,98% | 193.612 NS | 30 Juni 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 6,90% | 181.396.393 | 21 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 4,27% | 578.125 SH | 21 Agu 2026 | Harian |
| KBWB · Invesco Exchange-Traded Fund Trust … | 3,80% | 1.943.361 SH | 21 Agu 2026 | Harian |
| FPAG · Investment Managers Series Trust III | 3,61% | 139.453 NS | 30 Juni 2026 | N-PORT |
| IYF · iShares Trust | 3,37% | 1.100.676 SH | 21 Agu 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 3,12% | 443.602 SH | 21 Agu 2026 | Harian |
| IYG · iShares Trust | 3,06% | 515.021 SH | 21 Agu 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 3,03% | 104.604.000 | 21 Agu 2026 | Harian |
| DIVY · Tidal Trust I | 2,96% | 6.688 NS | 31 Mei 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,94% | 998 NS | 30 April 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,89% | 12.956 SH | 21 Agu 2026 | Harian |
| DVLU · First Trust Exchange-Traded Fund VI | 2,77% | 9.011 NS | 30 Juni 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 2,71% | 469.188 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 2,64% | 2.622.011 SH | 19 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 2,49% | 53.793 NS | 30 April 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 1.380 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 2,31% | 51.110 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,26% | 5.386 NS | 30 April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 2,19% | 4.756 NS | 30 Juni 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 2,17% | 334.329 NS | 30 April 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,07% | 25.393 NS | 31 Mei 2026 | N-PORT |
| NULV · Nushares ETF Trust | 2,04% | 330.979 NS | 30 April 2026 | N-PORT |
| EQRR · ProShares Trust | 2,03% | 10.020 NS | 31 Mei 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,00% | 34.928 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,99% | 7.234 NS | 30 April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,97% | 212.550 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,97% | 352.995 NS | 30 April 2026 | N-PORT |
| UYG · ProShares Trust | 1,96% | 107.729 NS | 31 Mei 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,91% | 72.045 NS | 31 Mei 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,89% | 13.124 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,84% | 33.164 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1,79% | 19.158 NS | 31 Mei 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,74% | 4.591 NS | 31 Mei 2026 | N-PORT |
| QLC · FlexShares Trust | 1,72% | 120.960 NS | 30 April 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,68% | 12.784 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 1,64% | 81.279.000 SH | 21 Agu 2026 | Harian |
| DDIV · First Trust Exchange-Traded Fund VI | 1,56% | 7.513 NS | 30 Juni 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 1,53% | 416.173 | 21 Agu 2026 | Harian |
| VLUE · iShares Trust | 1,50% | 1.134.750 SH | 21 Agu 2026 | Harian |
| SNPV · DBX ETF Trust | 1,50% | 27.381 NS | 29 Mei 2026 | N-PORT |
| PFF · iShares Trust | 1,49% | 7.531.073 SH | 21 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 1,43% | 604.250 NS | 30 April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 1,42% | 1.276.502 NS | 31 Mei 2026 | N-PORT |
| IXG · iShares Trust | 1,40% | 74.000 SH | 21 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 1,39% | 62.906.000 | 21 Agu 2026 | Harian |
| GDIV · Harbor ETF Trust | 1,38% | 24.328 NS | 30 April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,35% | 7.529 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,33% | 9.600 NS | 31 Mei 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,31% | 14.164 NS | 30 April 2026 | N-PORT |