CBK Commercial Bancgroup, Inc. - Common Stock
$35,21
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$23–$36
95% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$40
+14% upside
P/E (TTM)
11.9
ROE
14.7%
Margin Laba Bersih
41.2%
CBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.21
Kapitalisasi Pasar
$482M
P/E (TTM)
11.9
EPS (TTM)
$2.95
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.42%
ROE
14.7%
D/E Utang/Ekuitas
0.6
Rentang 52M
$23 – $36
CBK 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
—
EPS
$2.95
2024-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2025-12-31
→
2025-12-31
Margin
41.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CBK
Median Rekan
P/E (TTM)
11.9
11.3
P/S (TTM)
5.3
2.6
P/B
1.7
1.0
Price / FCF (Harga / FCF)
13.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
41.2%
26.2%
ROA
1.6%
0.98%
ROE
14.7%
9.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CBK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
41.2
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CBK
Median Rekan
Revenue YoY (Pendapatan YoY)
2.1%
—
EPS YoY
16.1%
—
Net Income YoY (Laba Bersih YoY)
18.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.42%
Rasio Pembayaran Dividen
5.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1000 |
| 13 Maret 2026 | $0,1000 |
CBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$40.00
Tinggi
$40.00
Target median
$40.00
+13,6%
Target rata-rata
$40.00
+13,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.73 | $0.71 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $122M | $123M | |
| Pretax Income | $47M | $41M | |
| Income Tax | $10M | $9M | |
| Net Income | $37M | $31M | |
| EPS (Basic) | $2.95 | $2.58 | |
| EPS (Diluted) | $2.95 | $2.54 | |
| Shares (Basic) | 12,605,127 | 12,187,560 | |
| Shares (Diluted) | 12,605,127 | 12,187,560 |
Neraca 18
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $144M | $178M | |
| PP&E (Net) | $50M | $50M | |
| PP&E (Gross) | $79M | $79M | |
| Accum. Depreciation | $29M | $28M | |
| Goodwill | $9M | $9M | |
| Intangibles | $4M | $6M | |
| Other Non-current Assets | $22M | $30M | |
| Total Assets | $2.29B | $2.30B | |
| Short-term Debt | $88M | $3M | |
| Total Liabilities | $2.01B | $2.08B | |
| Long-term Debt | $79M | · | |
| Total Debt | $167M | · | |
| Common Stock | $137.0K | $121.1K | |
| Retained Earnings | $248M | $212M | |
| AOCI | $-674.9K | $-2M | |
| Stockholders' Equity | $285M | $220M | |
| Liabilities + Equity | $2.29B | $2.30B | |
| Shares Outstanding | 13,697,987 | 12,113,144 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $4M | $4M | |
| Stock-based Comp | $124.4K | $2M | |
| Deferred Tax | $-227.8K | $-1M | |
| Amort. of Intangibles | $2M | $2M | |
| Operating Cash Flow | $37M | $39M | |
| CapEx | $2M | $3M | |
| Investing Cash Flow | $-33M | $-85M | |
| Debt Issued | $8M | $2M | |
| Net Debt Issued | $-27M | · | |
| Stock Issued | $30M | · | |
| Stock Repurchased | $980.8K | $2M | |
| Net Stock Activity | $29M | · | |
| Dividends Paid | $2M | $2M | |
| Financing Cash Flow | $-38M | $69M | |
| Taxes Paid | $10M | $10M | |
| Free Cash Flow | $35M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 41.2% | · | |
| Pretax Margin | 52.5% | · | |
| ROA | 1.6% | · | |
| ROE | 14.7% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.3 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.1% | · | |
| EPS YoY | 16.1% | · | |
| Net Income YoY | 18.4% | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $90M | · | |
| Net Income TTM | $37M | · | |
| Market Cap | $336M | · | |
| Enterprise Value | $359M | · | |
| P/E | 8.3 | · | |
| P/S | 3.7 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 9.1 | · | |
| P / FCF | 9.5 | · | |
| EV / FCF | 10.2 | · | |
| EV / Revenue | 4.0 | · | |
| Dividend Yield | 0.60% | · | |
| Earnings Yield | 12.0% | · | |
| Payout Ratio | 5.4% | · | |
| Annual Payout | $2M | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | $30M | $29M | $30M | $30M | $31M | $31M | $31M | |
| Pretax Income | $13M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Income Tax | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $10M | $9M | $9M | $9M | $6M | |
| EPS (Basic) | $0.75 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| EPS (Diluted) | $0.74 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| Shares (Basic) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 | |
| Shares (Diluted) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 |
Neraca 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $168M | $144M | $155M | · | · | $178M | |
| PP&E (Net) | $50M | $49M | $50M | $50M | · | · | $50M | |
| PP&E (Gross) | $81M | $79M | $79M | $79M | · | · | $79M | |
| Accum. Depreciation | $30M | $30M | $29M | $29M | · | · | $28M | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | · | · | $6M | |
| Other Non-current Assets | $21M | $20M | $22M | $22M | · | · | $30M | |
| Total Assets | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Short-term Debt | $103M | $45M | $88M | $63M | · | · | $3M | |
| Total Liabilities | $2.07B | $2.04B | $2.01B | $1.97B | · | · | $2.08B | |
| Long-term Debt | $73M | $73M | $79M | $100M | · | · | · | |
| Total Debt | $176M | $118M | · | $163M | · | · | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $122.4K | · | · | $121.1K | |
| Retained Earnings | $265M | $256M | $248M | $237M | · | · | $212M | |
| AOCI | $-717.5K | $-825.0K | $-674.9K | $-741.4K | · | · | $-2M | |
| Stockholders' Equity | $303M | $294M | $285M | $245M | · | · | $220M | |
| Liabilities + Equity | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Shares Outstanding | 13,701,270 | 13,697,987 | 13,697,987 | 12,239,644 | · | · | 12,113,144 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $941.6K | $933.2K | $1M | $954.7K | $802.6K | $948.4K | $992.1K | |
| Stock-based Comp | $147.7K | $159.4K | · | · | · | · | · | |
| Amort. of Intangibles | $379.5K | $375.3K | $381.8K | $396.5K | $392.2K | $398.0K | · | |
| Operating Cash Flow | $10M | $13M | $9M | $8M | $8M | $12M | $10M | |
| CapEx | $1M | $237.4K | $327.0K | $489.1K | $716.2K | $332.8K | $482.1K | |
| Investing Cash Flow | $-46M | $-15M | $-89M | $51M | $5M | $-319.5K | $-53M | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $980.8K | $2M | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $38M | $26M | $69M | $-56M | $-12M | $-39M | $40M | |
| Taxes Paid | · | · | $2M | $3M | · | · | $724.9K | |
| Free Cash Flow | · | $13M | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.3% | 41.3% | · | 41.4% | · | · | · | |
| Pretax Margin | 53.4% | 51.4% | · | 53.8% | · | · | · | |
| ROA | 0.86% | 0.82% | · | 0.85% | · | · | · | |
| ROE | 6.8% | 6.5% | · | 7.7% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | · | 0.7 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | · | · | · | · | · | · | |
| Net Income TTM | $38M | · | · | · | · | · | · | |
| Market Cap | $442M | $356M | · | · | · | · | · | |
| Enterprise Value | $448M | $306M | · | · | · | · | · | |
| P/E | 11.0 | · | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | 26.7 | · | · | · | · | · | |
| P / FCF | · | 27.2 | · | · | · | · | · | |
| EV / FCF | · | 23.4 | · | · | · | · | · | |
| EV / Revenue | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 9.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 14.4% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $37M | $31M |
| EPS Dilusian | $2.95 | $2.54 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $35M | — |
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Pemilik institusional (13F) 101 pengaju · $163.1M 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 |
|---|---|---|---|---|
| 27 (+7 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | 33 (+11 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | +44K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $22.192.068 | 852.885 | 13,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.707.299 | 331.598 | 6,56% | Saham |
| Petiole USA ltd | $9.396.842 | 291.014 | 5,76% | Saham |
| RAFFLES ASSOCIATES LP | $7.527.122 | 233.110 | 4,61% | Saham |
| Pacific Ridge Capital Partners, LLC | $7.225.307 | 223.763 | 4,43% | Saham |
| Curi Capital, LLC | $6.316.634 | 195.622 | 3,87% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $6.022.053 | 186.499 | 3,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.838.000 | 180.748 | 3,58% | Saham |
| TCW GROUP INC | $4.901.364 | 151.792 | 3,00% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $4.359.150 | 135.000 | 2,67% | Saham |
| Siena Capital Partners GP, LLC | $4.316.011 | 133.664 | 2,65% | Saham |
| Gator Capital Management, LLC | $4.177.519 | 129.375 | 2,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.130.989 | 127.934 | 2,53% | Saham |
| STATE STREET CORP | $4.129.019 | 127.873 | 2,53% | Saham |
| Cravens & Co Advisors, LLC | $4.021.461 | 124.542 | 2,47% | Saham |
| EJF Capital LP | $3.865.920 | 119.725 | 2,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.674.053 | 113.783 | 2,25% | Saham |
| MACKENZIE FINANCIAL CORP | $3.576.053 | 110.748 | 2,19% | Saham |
| Phocas Financial Corp. | $3.515.380 | 108.869 | 2,16% | Saham |
| Polaris Capital Management, LLC | $3.070.779 | 95.100 | 1,88% | Saham |
| FRANKLIN RESOURCES INC | $2.920.049 | 90.432 | 1,79% | Saham |
| JBF Capital, Inc. | $2.748.815 | 85.129 | 1,69% | Saham |
| GOLDMAN SACHS GROUP INC | $2.074.762 | 64.254 | 1,27% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.018.125 | 62.500 | 1,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.009.568 | 62.235 | 1,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.866.814 | 57.814 | 1,14% | Saham |
| JPMORGAN CHASE & CO | $1.842.947 | 56.411 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.560.673 | 48.333 | 0,96% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.489.215 | 46.120 | 0,91% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.345.363 | 41.665 | 0,82% | Saham |
| Voleon Capital Management LP | $1.288.016 | 39.889 | 0,79% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.241.551 | 38.450 | 0,76% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.201.188 | 37.200 | 0,74% | Saham |
| BlackRock, Inc. | $1.132.055 | 35.059 | 0,69% | Saham |
| PDT Partners, LLC | $1.006.479 | 31.170 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824.138 | 25.523 | 0,51% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $783.097 | 24.252 | 0,48% | Saham |
| FMR LLC | $721.165 | 22.334 | 0,44% | Saham |
| Daytona Street Capital LLC | $711.865 | 21.500 | 0,44% | Saham |
| SEI INVESTMENTS CO | $691.426 | 21.413 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $649.159 | 20.104 | 0,40% | Saham |
| Penn Capital Management Company, LLC | $625.716 | 19.378 | 0,38% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $603.048 | 18.676 | 0,37% | Saham |
| Trexquant Investment LP | $600.691 | 18.603 | 0,37% | Saham |
| TWO SIGMA ADVISERS, LP | $596.808 | 24.300 | 0,37% | Saham |
| MAI Capital Management | $571.663 | 17.704 | 0,35% | Saham |
| BARCLAYS PLC | $563.718 | 17.458 | 0,35% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $519.385 | 16.085 | 0,32% | Saham |
| Ballast, Inc. | $493.730 | 18.975 | 0,30% | Saham |
| XTX Topco Ltd | $479.636 | 14.854 | 0,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $464.556 | 14.387 | 0,28% | Saham |
| Russell Investments Group, Ltd. | $435.785 | 13.496 | 0,27% | Saham |
| Squarepoint Ops LLC | $425.388 | 13.174 | 0,26% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $410.180 | 12.703 | 0,25% | Saham |
| MENDON CAPITAL ADVISORS CORP | $326.129 | 10.100 | 0,20% | Saham |
| Brevan Howard Capital Management LP | $307.982 | 9.538 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $294.485 | 9.120 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $272.398 | 8.436 | 0,17% | Saham |
| Bank of New York Mellon Corp | $267.393 | 8.281 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $265.516 | 8.223 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $233.650 | 7.236 | 0,14% | Saham |
| MetLife Investment Management, LLC | $152.990 | 4.738 | 0,09% | Saham |
| MORGAN STANLEY | $147.533 | 4.569 | 0,09% | Saham |
| MARSHALL WACE, LLP | $130.549 | 4.043 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128.482 | 3.979 | 0,08% | Saham |
| Nuveen, LLC | $121.669 | 3.768 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $105.233 | 3.259 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $89.831 | 2.782 | 0,06% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $80.919 | 2.506 | 0,05% | Saham |
| VANGUARD GROUP INC | $68.326 | 2.782 | 0,04% | Saham |
| NORTHERN TRUST CORP | $43.753 | 1.355 | 0,03% | Saham |
| T. Rowe Price Investment Management, Inc. | $27.570 | 853.798 | 0,02% | Saham |
| Legal & General Group Plc | $27.350 | 847 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $23.184 | 718 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $18.082 | 560 | 0,01% | Saham |
| CITIGROUP INC | $17.824 | 552 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $15.209 | 471 | 0,01% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.757 | 457 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.731 | 374 | 0,01% | Saham |
| UBS Group AG | $9.719 | 301 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 263 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.618 | 174 | 0,00% | Saham |
| HHM Wealth Advisors, LLC | $3.585 | 111 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.809 | 87 | 0,00% | Saham |
| CWM, LLC | $2.030 | 78 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.691 | 65 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $1.131 | 35 | 0,00% | Saham |
| Arax Advisory Partners | $1.066 | 33 | 0,00% | Saham |
| Allworth Financial LP | $808 | 25 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $647 | 20 | 0,00% | Saham |
| Bare Financial Services, Inc | $646 | 20 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $636 | 19.706 | 0,00% | Saham |
| Essential Partners LLC | $226 | 7 | 0,00% | Saham |
| GAMMA Investing LLC | $226 | 7 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $214 | 6.604 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $129 | 4 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $129 | 4 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $129 | 4 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $33 | 1 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $32 | 1 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robertson John Adam | Executive Chairperson | 6 Maret 2026 J | 0 | 1 | 2 | $-68.515.920 |
| Jr. Richard C. Sprinkle, | EVP, Chief Credit Officer | 1 Jan. 2026 A | 26.848 | 1 | 0 | $99.984 |
| Alan C. Neely | Direktur | 8 Mei 2026 A | 10.854 | 0 | 7 | $-11.342.032 |
| Dennis Michael Robertson | Direktur | 8 Mei 2026 A | 23.453 | 2 | 1 | $-643.815 |
| Aaron A. Robertson | Direktur | 7 Mei 2026 A | 11.992 | 0 | 1 | $-67.136.115 |
| Iii Sam A. Mars | Direktur | 7 Mei 2026 A | 19.231 | 0 | 1 | $-545.974 |
| Spurlock Martha S. | Direktur | 7 Mei 2026 A | 96.310 | 0 | 2 | $-44.373.379 |
| James J Shoffner | Direktur | 7 Mei 2026 A | 15.888 | 1 | 0 | $349.992 |
| Charles L. Yates | Direktur | 13 Feb. 2026 W | 0 | 1 | 0 | $199.992 |
| Robertson Holding Company, L.P. | Pemilik 10% | 6 Maret 2026 J | 0 | 0 | 1 | $-67.136.115 |
| Unified Shares LLC | Pemilik 10% | 3 Okt. 2025 S | 1.167.820 | 0 | 1 | $-41.479.954 |
| Philip J. Metheny | — | 3 Agu 2026 P | 13.582 | 4 | 0 | $325.305 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Robertson Holding Company, L.P., John Adam Robertson, Aaron A. Robertson, Craig E. Robertson Children's Irrevocable Trust, Edwin G. Robertson Children's Irrevocable Trust ×2 pengajuan | 27 April 2026 | 8,50% | Pengajuan awal | — | SEC |
| Lee Terry L, Lee Holding Company, L.P. | 8 Okt. 2025 | 5,50% | Pengajuan awal | Investasi pasif | SEC |
| Unified Shares LLC, Spurlock Martha S. | 8 Okt. 2025 | 9,20% | 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 47 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 1,45% | 543.834 SH | 8 Agu 2026 | Harian |
| EUFN · iShares Trust | 0,77% | 739.565 SH | 8 Agu 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,59% | 553.680 SH | 8 Agu 2026 | Harian |
| EZU · iShares, Inc. | 0,36% | 803.817 SH | 8 Agu 2026 | Harian |
| IEV · iShares Trust | 0,31% | 116.357 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,28% | 43.372 SH | 8 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,26% | 56.315 SH | 8 Agu 2026 | Harian |
| EFG · iShares Trust | 0,26% | 998.279 SH | 8 Agu 2026 | Harian |
| IVLU · iShares Trust | 0,24% | 247.698 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,18% | 373.371 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1.556.046 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,15% | 731.248 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,13% | 2.283.903 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,11% | 4.911.913 SH | 8 Agu 2026 | Harian |
| ESGD · iShares Trust | 0,11% | 298.077 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,10% | 734.460 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 55.947 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 6.327.009 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,08% | 130.163 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,08% | 205.812 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 30.005 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.515.736 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,07% | 914.776 SH | 8 Agu 2026 | Harian |
| PABD · iShares Trust | 0,07% | 5.136 SH | 8 Agu 2026 | Harian |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.300 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 9.525.711 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,04% | 11.047 SH | 8 Agu 2026 | Harian |
| TOK · iShares Trust | 0,03% | 1.925 SH | 8 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 58.541 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 208.918 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 90.845 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 551.919 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.530 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.092 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.749 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 226.508 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 87.406 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.875 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.023 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 325 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 254 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 258 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 869 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.169 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.000 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 535 SH | 8 Agu 2026 | Harian |