CBT Cabot Corporation Common Stock
Tentang Cabot Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Cabot Corporation adalah sebuah perusahaan bahan kimia khusus dan bahan kinerja asal Amerika Serikat yang berkantor pusat di Boston, Massachusetts. Perusahaan ini beroperasi di lebih dari 20 negara dengan 36 pabrik, delapan fasilitas penelitian dan pengembangan, dan 28 kantor penjualan.
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Cabot Corporation adalah sebuah perusahaan bahan kimia khusus dan bahan kinerja asal Amerika Serikat yang berkantor pusat di Boston, Massachusetts. Perusahaan ini beroperasi di lebih dari 20 negara dengan 36 pabrik, delapan fasilitas penelitian dan pengembangan, dan 28 kantor penjualan.
Lihat pula
Daftar perusahaan S&P 400
Referensi
Pranala luar
(Inggris) Cabot Corporation Diarsipkan 26 Oktober 2014 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CBT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,4730 |
| 27 Feb. 2026 | $0,4500 |
| 28 Nov. 2025 | $0,4500 |
| 29 Agu 2025 | $0,4500 |
| 30 Mei 2025 | $0,4500 |
| 28 Feb. 2025 | $0,4300 |
| 29 Nov. 2024 | $0,4300 |
| 30 Agu 2024 | $0,4300 |
| 31 Mei 2024 | $0,4300 |
| 22 Feb. 2024 | $0,4000 |
| 22 Nov. 2023 | $0,4000 |
| 24 Agu 2023 | $0,4000 |
| 25 Mei 2023 | $0,4000 |
| 23 Feb. 2023 | $0,3700 |
| 23 Nov. 2022 | $0,3700 |
| 25 Agu 2022 | $0,3700 |
| 26 Mei 2022 | $0,3700 |
| 24 Feb. 2022 | $0,3700 |
| 24 Nov. 2021 | $0,3700 |
| 26 Agu 2021 | $0,3500 |
CBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 3 27,3%
- Tahan 5 45,5%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.67 | $1.68 | -0.01% |
| 31 Maret 2026 | $1.61 | $1.47 | 0.14% |
| 31 Des. 2025 | $1.53 | $1.42 | 0.11% |
| 30 Sep. 2025 | $1.70 | $1.70 | 0.00% |
| 30 Juni 2025 | $1.90 | $1.84 | 0.06% |
| 31 Maret 2025 | $1.90 | $1.87 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | -108,100,000 | 53,500,000 | 54,000,000 | 54,300,000 | -110,700,000 | 55,100,000 | 55,400,000 | 55,300,000 | -112,600,000 | 56,100,000 | 56,300,000 | 56,300,000 | -113,200,000 | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | -109,000,000 | 53,800,000 | 54,400,000 | 55,000,000 | -111,600,000 | 55,700,000 | 55,800,000 | 55,800,000 | -113,500,000 | 56,500,000 | 56,800,000 | 56,700,000 | -113,800,000 | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
Arus Kas 19
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.61B | $3.66B | · | $3.83B | $3.93B | $3.95B | · | $3.96B | $3.98B | $3.92B | · | $4.12B | $4.24B | $4.17B | · | |
| Net Income TTM | $248M | $336M | $361M | · | $397M | $380M | $336M | · | $325M | $291M | $261M | · | $308M | $333M | $169M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 19.7 | 12.2 | 10.1 | · | 10.5 | 12.2 | 15.3 | · | 16.0 | 18.1 | 18.4 | · | 12.5 | 13.3 | 23.1 | · | |
| P/S | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| P / FCF | · | · | 60.7 | · | · | · | 105.3 | · | · | · | 90.7 | · | · | · | 221.4 | · | |
| EV / EBITDA | 58.3 | 38.2 | 25.6 | · | 29.7 | 34.2 | 31.1 | · | 34.8 | 38.9 | 32.2 | · | 31.7 | 42.3 | 35.6 | · | |
| EV / FCF | · | · | 76.4 | · | · | · | 126.9 | · | · | · | 111.7 | · | · | · | 293.2 | · | |
| EV / Revenue | 1.6 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Earnings Yield | 5.1% | 8.2% | 9.9% | · | 9.6% | 8.2% | 6.6% | · | 6.2% | 5.5% | 5.4% | · | 8.0% | 7.5% | 4.3% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Margin Kotor % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| Margin Operasi % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| Laba Bersih | $331M | $380M | $445M | $209M | $250M |
| EPS Dilusian | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| Rasio Lancar | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $391M | $451M | $351M | $-111M | $62M |
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Pemilik institusional (13F) 424 pengaju · $3.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (+11 vs Kuartal sebelumnya) | 36 (+5 vs Kuartal sebelumnya) | 140 (+9 vs Kuartal sebelumnya) | 98 (-18 vs Kuartal sebelumnya) | +7.3M |
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 GROUP INC | $362.678.990 | 5.471.922 | 10,81% | Saham |
| EARNEST PARTNERS LLC | $303.855.475 | 3.345.689 | 9,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.447.237 | 3.076.935 | 8,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $251.405.837 | 2.768.176 | 7,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.806.116 | 2.321.142 | 6,28% | Saham |
| STATE STREET CORP | $196.664.716 | 2.165.434 | 5,86% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181.959.103 | 2.003.514 | 5,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $162.971.875 | 1.794.449 | 4,86% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $158.327.233 | 1.743.308 | 4,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $138.096.029 | 1.520.307 | 4,12% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $81.762.975 | 900.275 | 2,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.687.979 | 701.255 | 1,90% | Saham |
| FMR LLC | $63.620.954 | 700.517 | 1,90% | Saham |
| NORGES BANK | $52.158.380 | 574.305 | 1,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $44.434.048 | 489.254 | 1,32% | Saham |
| Capital Research Global Investors | $38.673.790 | 425.829 | 1,15% | Saham |
| Fiduciary Trust Co | $35.640.129 | 392.426 | 1,06% | Saham |
| ProShare Advisors LLC | $33.891.755 | 373.175 | 1,01% | Saham |
| Lightrock Netherlands B.V. | $32.245.302 | 382.779 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.234.905 | 343.921 | 0,93% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.568.650 | 336.585 | 0,91% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.663.733 | 285.479 | 0,79% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25.764.182 | 283.684 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $23.435.465 | 258.043 | 0,70% | Saham |
| Leeward Investments, LLC - MA | $19.994.568 | 220.156 | 0,60% | Saham |
| First Eagle Investment Management, LLC | $18.931.429 | 208.450 | 0,56% | Saham |
| EASTERN BANK | $18.372.886 | 202.300 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $17.056.541 | 187.806 | 0,51% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.808.693 | 185.077 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.697.207 | 183.849 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.587.456 | 182.641 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $15.728.818 | 173.187 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.969.731 | 142.807 | 0,39% | Saham |
| PEAK6 LLC | $12.860.112 | 141.600 | 0,38% | Opsi beli |
| California Public Employees Retirement System | $10.495.159 | 115.560 | 0,31% | Saham |
| Cambria Investment Management, L.P. | $9.707.568 | 106.888 | 0,29% | Saham |
| Swiss National Bank | $9.517.936 | 104.800 | 0,28% | Saham |
| Caisse de depot et placement du Quebec | $8.708.639 | 95.889 | 0,26% | Saham |
| DENALI ADVISORS LLC | $7.874.730 | 86.707 | 0,23% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.576.386 | 83.422 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.457.648 | 99.026 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $6.711.328 | 73.897 | 0,20% | Saham |
| MORGAN STANLEY | $6.374.020 | 70.183 | 0,19% | Saham |
| Aureus Asset Management, LLC | $6.092.206 | 67.080 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.072.952 | 66.868 | 0,18% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.033.808 | 66.437 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $5.829.911 | 64.192 | 0,17% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.396.706 | 59.422 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $5.312.970 | 58.500 | 0,16% | Opsi beli |
| BROWN BROTHERS HARRIMAN & CO | $5.030.792 | 55.393 | 0,15% | Saham |
| MetLife Investment Management, LLC | $4.942.606 | 54.422 | 0,15% | Saham |
| BlackRock, Inc. | $4.889.930 | 53.842 | 0,15% | Saham |
| Retirement Systems of Alabama | $4.848.880 | 53.390 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $4.790.611 | 52.748 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.772.319 | 63.369 | 0,14% | Saham |
| Ballast Asset Management, LP | $4.768.958 | 52.510 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.731.194 | 52.094 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.613.474 | 50.798 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.597.145 | 50.618 | 0,14% | Saham |
| Man Group plc | $4.309.500 | 47.451 | 0,13% | Saham |
| Bridgewater Associates, LP | $4.307.048 | 47.424 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.287.703 | 47.211 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $4.201.061 | 46.257 | 0,13% | Saham |
| 1492 Capital Management LLC | $4.005.253 | 44.101 | 0,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.993.537 | 43.972 | 0,12% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.903.444 | 42.980 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.693.468 | 40.668 | 0,11% | Saham |
| Brevan Howard Capital Management LP | $3.581.578 | 39.436 | 0,11% | Saham |
| Cetera Investment Advisers | $3.115.674 | 34.306 | 0,09% | Saham |
| UBS Group AG | $2.811.242 | 30.954 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.756.841 | 30.355 | 0,08% | Saham |
| Legal & General Group Plc | $2.733.682 | 30.100 | 0,08% | Saham |
| Moran Wealth Management, LLC | $2.524.342 | 27.795 | 0,08% | Saham |
| SEI INVESTMENTS CO | $2.517.220 | 27.716 | 0,08% | Saham |
| Quantinno Capital Management LP | $2.409.591 | 26.531 | 0,07% | Saham |
| Bank of New York Mellon Corp | $2.403.733 | 26.467 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $2.397.648 | 26.400 | 0,07% | Saham |
| Polaris Capital Management, LLC | $2.386.114 | 26.273 | 0,07% | Saham |
| Holocene Advisors, LP | $2.324.901 | 25.599 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.284.577 | 25.155 | 0,07% | Saham |
| Riverwater Partners LLC | $2.262.962 | 24.917 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.133.362 | 23.490 | 0,06% | Saham |
| ISTHMUS PARTNERS, LLC | $2.028.283 | 22.333 | 0,06% | Saham |
| Trexquant Investment LP | $1.951.994 | 21.493 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $1.909.490 | 21.025 | 0,06% | Saham |
| Sensible Financial Planning & Management, LLC. | $1.899.653 | 24.979 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $1.840.377 | 20.264 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.838.651 | 20.245 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $1.754.258 | 23.283 | 0,05% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.694.338 | 18.656 | 0,05% | Saham |
| LPL Financial LLC | $1.676.863 | 18.464 | 0,05% | Saham |
| H D Vest Advisory Services | $1.672.434 | 22.299 | 0,05% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.634.578 | 17.998 | 0,05% | Saham |
| Cascade Investment Advisors, Inc. | $1.515.332 | 16.685 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $1.498.530 | 16.500 | 0,04% | Opsi beli |
| Horizon Investments, LLC | $1.487.268 | 16.376 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.427.781 | 15.721 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.399.899 | 15.414 | 0,04% | Saham |
| Gotham Asset Management, LLC | $1.395.994 | 15.371 | 0,04% | Saham |
| Keeley-Teton Advisors, LLC | $1.393.094 | 16.756 | 0,04% | Saham |
Orang dalam perusahaan 51 orang dalam · 22 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kennett F Burnes | Chairman, CEO and President | 3 Agu 2007 A | 814.622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 12 Juni 2026 A | 77.782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 9 Maret 2018 A | 73.956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 13 Feb. 2009 D | 3.334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 22 Des. 2005 G | 91.704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 12 Juni 2026 A | 7.210 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 12 Juni 2026 A | 11.715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 19 Nov. 2025 F | 13.496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 19 Nov. 2025 A | 85.337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 13 Juni 2025 A | 53.169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 31 Des. 2019 A | 26.582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 30 Sep. 2019 A | 7.780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 8 Maret 2019 A | 49.813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 20 Nov. 2018 F | 22.822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 21 Agu 2018 M | 48.597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 13 Nov. 2014 M | 25.175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 18 Mei 2009 S | 99.321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 6 Agu 2007 A | 55.900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 16 Juli 2007 A | 65.417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 16 Des. 2005 S | 84.221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2 Agu 2005 A | 28.673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2 Agu 2004 A | 22.000 | 0 | 0 | $0 |
| Raffiq Nathoo | Direktur | 30 Juni 2026 A | 9.266 | 0 | 0 | $0 |
| Douglas G Delgrosso | Direktur | 12 Juni 2026 A | 15.079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Direktur | 8 Jan. 2026 A | 6.776 | 0 | 0 | $0 |
| Michael M Morrow | Direktur | 8 Jan. 2026 A | 22.302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | Direktur | 8 Jan. 2026 A | 4.902 | 0 | 0 | $0 |
| Christine Y Yan | Direktur | 8 Jan. 2026 A | 17.171 | 0 | 0 | $0 |
| Cynthia A Arnold | Direktur | 8 Jan. 2026 A | 19.620 | 0 | 0 | $0 |
| Frank Anders Wilson | Direktur | 8 Jan. 2026 A | 18.552 | 0 | 0 | $0 |
| William C. Kirby | Direktur | 8 Jan. 2026 A | 27.688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | Direktur | 8 Jan. 2026 A | 41.526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | Direktur | 14 Maret 2025 A | 22.099 | 0 | 0 | $0 |
| Sue H. Rataj | Direktur | 11 Jan. 2024 A | 27.460 | 0 | 0 | $0 |
| Mark S Wrighton | Direktur | 7 Jan. 2021 A | 47.590 | 0 | 0 | $0 |
| Patrick M. Prevost | Direktur | 9 Jan. 2020 A | 220.166 | 0 | 0 | $0 |
| John F Obrien | Direktur | 9 Jan. 2020 A | 53.992 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktur | 10 Jan. 2019 A | 20.273 | 0 | 0 | $0 |
| Roderick Macleod | Direktur | 12 Jan. 2018 A | 16.193 | 0 | 0 | $0 |
| Lydia W Thomas | Direktur | 13 Jan. 2017 A | 32.849 | 0 | 0 | $0 |
| Henry F Mccance | Direktur | 8 Jan. 2016 A | 21.942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | Direktur | 8 Jan. 2016 A | 27.942 | 0 | 0 | $0 |
| John S Clarkeson | Direktur | 9 Jan. 2015 A | 33.142 | 0 | 0 | $0 |
| Gautam S Kaji | Direktur | 10 Jan. 2014 A | 23.619 | 0 | 0 | $0 |
| Arthur L Goldstein | Direktur | 14 Jan. 2011 A | 27.949 | 0 | 0 | $0 |
| Shengman Zhang | Direktur | 8 Jan. 2010 A | 9.375 | 0 | 0 | $0 |
| John H Mcarthur | Direktur | 12 Jan. 2007 A | 4.935 | 0 | 0 | $0 |
| John G L Cabot | Direktur | 3 Des. 2004 G | 2.570 | 0 | 0 | $0 |
| Sean D Keohane | — | 7 Agu 2026 M | 404.134 | 0 | 1 | $-7.943.066 |
| Karen A Kalita | — | 12 Juni 2026 A | 45.242 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| 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, 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 | 21 Agu 2009 | — | 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, 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 | 12 Agu 2009 | — | 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, 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 | 5 Agu 2009 | — | 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, 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 Juni 2009 | — | 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, 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, Orang pelapor yang tidak diungkapkan | 12 Agu 2008 | — | 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, 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, Orang pelapor yang tidak diungkapkan | 4 Jan. 2008 | — | 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, 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, Orang pelapor yang tidak diungkapkan | 18 Des. 2007 | — | 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, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Juni 2006 | — | 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, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 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 | 9 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 | 21 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 | 27 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 | 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 | 29 Agu 2005 | — | 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 102 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,97% | 1.202 NS | 31 Mei 2026 | N-PORT |
| TINY · ProShares Trust | 4,68% | 4.436 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,81% | 346.594 NS | 31 Mei 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,45% | 12.963 SH | 8 Agu 2026 | Harian |
| EPSV · Harbor ETF Trust | 1,29% | 833 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,15% | 2.750 NS | 30 April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,14% | 689 NS | 30 April 2026 | N-PORT |
| DRIV · Global X Funds | 1,03% | 55.934 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,01% | 3.876 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 124.717 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,70% | 2.180.536 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,59% | 1.958 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,54% | 240.693 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 19.464 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 0,46% | 1.512 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 8.486 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 528 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 6.169 NS | 31 Mei 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,31% | 153.260 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 45.603 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,29% | 488.640 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 44.329 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 20.412 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,26% | 262.694 SH | 8 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 5.214 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.117 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 36.872 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.611 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 220.736 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 70 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.861 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 56.087 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 22.948 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7.299 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.325.934 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,14% | 6.973 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,14% | 11.324 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 300.676 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 83.291 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,12% | 1.779.862 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 22.664 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,12% | 9.140 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 138 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 5.936 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 12.974 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2.460 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 35.151 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 192.835 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 751.602 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.157 SH | 8 Agu 2026 | Harian |