CFR Cullen/Frost Bankers, Inc. Common Stock
$166,87
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$119–$171
92% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$170
+2% upside
P/E (TTM)
12.8
ROE
14.8%
Margin Laba Bersih
29.0%
CFR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$166.87
Kapitalisasi Pasar
—
P/E (TTM)
12.8
EPS (TTM)
$9.92
Pendapatan (TTM)
$2.24B
Imbal Hasil Dividen
—
ROE
14.8%
D/E Utang/Ekuitas
—
Rentang 52M
$119 – $171
CFR 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
$2.24B
2016-12-31
→
2025-12-31
EPS
$9.92
2016-12-31
→
2025-12-31
Arus Kas Bebas
$127M
2016-12-31
→
2025-12-31
Margin
29.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CFR
Median Rekan
P/E (TTM)
12.8
12.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CFR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
29.0%
28.3%
ROA
1.2%
1.2%
ROE
14.8%
11.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CFR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CFR
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.2%
—
EPS YoY
11.8%
—
Net Income YoY (Laba Bersih YoY)
11.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CFR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
39.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
39.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $1,0300 |
| 27 Feb. 2026 | $1,0000 |
| 28 Nov. 2025 | $1,0000 |
| 29 Agu 2025 | $1,0000 |
| 30 Mei 2025 | $1,0000 |
| 28 Feb. 2025 | $0,9500 |
| 29 Nov. 2024 | $0,9500 |
| 30 Agu 2024 | $0,9500 |
| 31 Mei 2024 | $0,9200 |
| 28 Feb. 2024 | $0,9200 |
| 29 Nov. 2023 | $0,9200 |
| 30 Agu 2023 | $0,9200 |
| 30 Mei 2023 | $0,8700 |
| 27 Feb. 2023 | $0,8700 |
| 29 Nov. 2022 | $0,8700 |
| 30 Agu 2022 | $0,8700 |
| 27 Mei 2022 | $0,7500 |
| 25 Feb. 2022 | $0,7500 |
| 29 Nov. 2021 | $0,7500 |
| 30 Agu 2021 | $0,7500 |
CFR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
19 analis
- Beli Kuat 3 15,8%
- Beli 6 31,6%
- Tahan 8 42,1%
- Jual 1 5,3%
- Jual Kuat 1 5,3%
Target Harga 12 Bulan
14 analis · 2026-08-15
Median
$175.50
Rata-rata
$169.50
Sekarang
$166.87
Rendah
$141.00
Tinggi
$195.00
Target median
$175.50
+5,2%
Target rata-rata
$169.50
+1,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.70 | $2.57 | 0.13% |
| 31 Maret 2026 | $2.65 | $2.49 | 0.16% |
| 31 Des. 2025 | $2.56 | $2.48 | 0.08% |
| 30 Sep. 2025 | $2.67 | $2.41 | 0.26% |
| 30 Juni 2025 | $2.39 | $2.33 | 0.06% |
| 31 Maret 2025 | $2.30 | $2.19 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Interest Expense | · | · | $659M | $184M | $24M | $45M | $130M | $93M | $27M | $12M | $13M | $15M | |
| Interest Income | $2.42B | $2.39B | $2.22B | $1.48B | $1.01B | $1.02B | $1.13B | $1.05B | $893M | $788M | $749M | $701M | |
| Pretax Income | $772M | $696M | $712M | $669M | $490M | $351M | $499M | $509M | $408M | $341M | $320M | $336M | |
| Income Tax | $123M | $113M | $114M | $90M | $46M | $20M | $56M | $54M | $44M | $37M | $40M | $58M | |
| Net Income | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| EPS (Basic) | $9.92 | $8.88 | $9.11 | $8.84 | $6.79 | $5.11 | $6.89 | $6.97 | $5.56 | $4.73 | $4.31 | $4.32 | |
| EPS (Diluted) | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 | $5.10 | $6.84 | $6.90 | $5.51 | $4.70 | $4.28 | $4.29 | |
| Shares (Basic) | 64,054,228 | 64,120,455 | 64,204,239 | 64,156,870 | 63,612,658 | 62,727,053 | 62,741,769 | 63,704,508 | 63,693,927 | 62,376,260 | 62,758,074 | 62,072,080 | |
| Shares (Diluted) | 64,099,238 | 64,262,646 | 64,404,833 | 64,520,518 | 64,102,120 | 63,003,837 | 63,441,870 | 64,686,716 | 64,662,088 | 62,968,875 | 63,473,324 | 62,973,528 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.31B | $1.25B | $1.19B | $1.10B | $1.05B | $1.05B | $1.01B | $552M | $521M | $526M | $559M | $442M | |
| PP&E (Gross) | $1.77B | $1.70B | $1.58B | $1.47B | $1.39B | $1.35B | $1.28B | $803M | $752M | $723M | $760M | $625M | |
| Accum. Depreciation | $458M | $450M | $394M | $364M | $342M | $302M | $267M | $251M | $231M | $197M | $201M | $183M | |
| Goodwill | · | · | · | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | $655M | |
| Intangibles | · | · | · | $386.0K | $866.0K | $2M | $2M | $4M | $5M | $7M | $9M | $12M | |
| Total Assets | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B | |
| Total Liabilities | $48.47B | $48.62B | $47.13B | $49.76B | $46.44B | $38.10B | $30.12B | $28.92B | $28.45B | $27.19B | $25.68B | $25.43B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $643.0K | $642.0K | $642.0K | $642.0K | $642.0K | $642.0K | $637.0K | $637.0K | $637.0K | |
| Retained Earnings | $4.31B | $3.95B | $3.66B | $3.31B | $2.96B | $2.75B | $2.67B | $2.44B | $2.19B | $1.99B | $1.85B | $1.71B | |
| Treasury Stock | $140M | $23M | $24M | $0 | $21M | $114M | $152M | $120M | $67M | $10M | $111M | $32M | |
| AOCI | $-843M | $-1.25B | $-1.12B | $-1.35B | $347M | $513M | $267M | $-64M | $80M | $-25M | $114M | $142M | |
| Stockholders' Equity | $4.57B | $3.90B | $3.72B | $3.14B | $4.44B | $4.29B | $3.91B | $3.37B | $3.30B | $3.00B | $2.89B | $2.85B | |
| Liabilities + Equity | $53.04B | $52.52B | $50.85B | $52.89B | $50.88B | $42.39B | $34.03B | $32.29B | $31.75B | $30.20B | $28.57B | $28.28B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $76M | $71M | $69M | $64M | $54M | $50M | $48M | $48M | $42M | $40M | |
| Stock-based Comp | $25M | $20M | $25M | $18M | $13M | $14M | $16M | $14M | $13M | $12M | $13M | $13M | |
| Deferred Tax | $5M | $-12M | $-15M | $-5M | $8M | $-16M | $8M | $53M | $-14M | $-12M | $-19M | $-4M | |
| Amort. of Intangibles | · | · | · | $480.0K | $697.0K | $918.0K | $1M | $1M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $274M | $990M | $479M | $723M | $648M | $524M | $634M | $562M | $538M | $438M | $395M | $290M | |
| CapEx | $147M | $128M | $159M | $103M | $66M | $95M | $207M | $79M | $34M | $54M | $147M | $132M | |
| Investing Cash Flow | $-1.60B | $-181M | $-943M | $-8.28B | $-2.53B | $-1.63B | $-1.39B | $-1.91B | $-671M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $158M | $61M | $43M | $4M | $4M | $16M | $69M | $101M | $101M | $1M | $101M | $1M | |
| Net Stock Activity | $-158M | $-61M | $-43M | $-4M | $-4M | $-16M | $-69M | $-101M | $-101M | $-1M | $-101M | $-1M | |
| Dividends Paid | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M | |
| Financing Cash Flow | $-33M | $738M | $-2.88B | $3.00B | $8.17B | $7.61B | $585M | $254M | $1.04B | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $6.50B | $-168M | $-1.10B | $912M | $550M | $-773M | $-192M | |
| Free Cash Flow | $127M | $862M | $320M | $620M | $582M | $429M | $427M | $483M | $504M | $384M | $246M | $155M | |
| Levered FCF | · | · | $-233M | $460M | $561M | $386M | $312M | $400M | $480M | $373M | $235M | $143M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.0% | 28.2% | 30.1% | 34.2% | 32.3% | 23.0% | 32.4% | 34.8% | 30.3% | 27.0% | 26.2% | 27.6% | |
| Pretax Margin | 34.5% | 33.7% | 35.9% | 39.4% | 35.7% | 24.4% | 36.5% | 38.9% | 34.0% | 30.3% | 30.0% | 33.4% | |
| ROA | 1.2% | 1.1% | 1.1% | 1.1% | 0.95% | 0.87% | 1.3% | 1.4% | 1.2% | 1.0% | 0.98% | 1.1% | |
| ROE | 14.8% | 14.5% | 17.8% | 19.5% | 10.1% | 7.9% | 11.4% | 13.6% | 11.2% | 9.9% | 9.6% | 9.8% |
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 | 8.3% | 3.9% | 17.2% | 23.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 14.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -2.5% | 3.3% | 30.3% | 32.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | 9.5% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -2.6% | 3.2% | 30.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 9.6% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B | $1.44B | $1.37B | $1.31B | $1.20B | $1.13B | $1.07B | $1.01B | |
| Net Income TTM | $649M | $583M | $598M | $579M | $443M | $331M | $444M | $455M | $364M | $304M | $279M | $278M | |
| P/E | 12.8 | 15.1 | 11.9 | 15.2 | 18.6 | 17.1 | 14.3 | 12.7 | 17.2 | 18.8 | 14.0 | 16.5 | |
| Earnings Yield | 7.8% | 6.6% | 8.4% | 6.6% | 5.4% | 5.9% | 7.0% | 7.8% | 5.8% | 5.3% | 7.1% | 6.1% | |
| Payout Ratio | 39.4% | 41.6% | 38.9% | 36.2% | 42.6% | 54.5% | 39.9% | 36.4% | 39.6% | 44.3% | 47.3% | 45.8% | |
| Annual Payout | $255M | $242M | $232M | $210M | $189M | $181M | $177M | $165M | $144M | $135M | $132M | $127M |
Laporan Laba Rugi 10
| 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 | $576M | $575M | $581M | $567M | $547M | $540M | $536M | $518M | $508M | $501M | $502M | $491M | $489M | $505M | $504M | $455M | |
| Interest Expense | $147M | $139M | · | $178M | $172M | $169M | · | $204M | $200M | $195M | · | $176M | $157M | $135M | · | $53M | |
| Interest Income | $595M | $578M | $614M | $620M | $602M | $585M | $601M | $608M | $596M | $586M | $579M | $561M | $542M | $535M | $505M | $408M | |
| Pretax Income | $205M | $202M | $198M | $208M | $187M | $179M | $184M | $175M | $175M | $162M | $121M | $187M | $194M | $211M | $220M | $197M | |
| Income Tax | $32M | $31M | $32M | $34M | $30M | $28M | $29M | $29M | $30M | $26M | $18M | $31M | $32M | $33M | $29M | $28M | |
| Net Income | $172M | $171M | $166M | $174M | $157M | $151M | $155M | $147M | $145M | $136M | $103M | $156M | $162M | $178M | $191M | $170M | |
| EPS (Basic) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.37 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.71 | $2.91 | $2.60 | |
| EPS (Diluted) | $2.70 | $2.65 | $2.56 | $2.67 | $2.39 | $2.30 | $2.36 | $2.24 | $2.21 | $2.06 | $1.55 | $2.38 | $2.47 | $2.70 | $2.91 | $2.59 | |
| Shares (Basic) | 62,454,716 | 63,101,492 | -128,581,434 | 64,080,473 | 64,299,943 | 64,255,246 | -128,246,561 | 63,957,786 | 64,192,907 | 64,216,323 | -128,477,465 | 64,067,352 | 64,240,789 | 64,373,563 | -128,164,822 | 64,157,662 | |
| Shares (Diluted) | 62,454,716 | 63,101,492 | -128,702,101 | 64,120,515 | 64,351,780 | 64,329,044 | -128,527,279 | 64,085,007 | 64,333,187 | 64,371,731 | -128,894,448 | 64,239,244 | 64,427,961 | 64,632,076 | -128,909,030 | 64,501,412 |
Neraca 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.37B | $1.33B | $1.31B | $1.29B | $1.28B | $1.27B | $1.25B | $1.23B | $1.22B | $1.21B | · | $1.17B | $1.15B | $1.13B | · | $1.07B | |
| PP&E (Gross) | · | · | $1.77B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $458M | · | · | · | $450M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $655M | $655M | · | $655M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $290.0K | · | $486.0K | |
| Total Assets | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B | |
| Total Liabilities | $49.26B | $48.19B | $48.47B | $48.07B | $47.21B | $47.89B | $48.62B | $46.87B | $45.18B | $45.87B | · | $45.75B | $45.21B | $47.78B | · | $50.13B | |
| Common Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $642.0K | |
| Retained Earnings | $4.52B | $4.41B | $4.31B | $4.23B | $4.12B | $4.03B | $3.95B | $3.89B | $3.81B | $3.73B | · | $3.63B | $3.53B | $3.43B | · | $3.18B | |
| Treasury Stock | $298M | $208M | $140M | $76M | $10M | $14M | $23M | $51M | $45M | $18M | · | $38M | $28M | $1M | · | $3M | |
| AOCI | $-852M | $-924M | $-843M | $-924M | $-1.14B | $-1.13B | $-1.25B | $-915M | $-1.31B | $-1.28B | · | $-1.78B | $-1.31B | $-1.14B | · | $-1.53B | |
| Stockholders' Equity | $4.62B | $4.53B | $4.57B | $4.46B | $4.20B | $4.11B | $3.90B | $4.14B | $3.67B | $3.64B | $3.72B | $3.00B | $3.39B | $3.47B | $3.14B | $2.81B | |
| Liabilities + Equity | $53.88B | $52.72B | $53.04B | $52.53B | $51.41B | $52.00B | $52.52B | $51.01B | $48.84B | $49.51B | · | $48.75B | $48.60B | $51.25B | · | $52.95B |
Arus Kas 13
| 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 | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | |
| Stock-based Comp | $5M | $5M | $12M | $4M | $5M | $4M | $10M | $2M | $5M | $4M | $12M | $3M | $5M | $5M | $10M | $3M | |
| Deferred Tax | $-3M | $-2M | $2M | $7M | $-3M | $-1M | $-435.0K | $-3M | $-3M | $-4M | $-12M | $-558.0K | $-680.0K | $-2M | $-2M | $-974.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $82.0K | $96.0K | · | $103.0K | |
| Operating Cash Flow | $53M | $237M | $181M | $249M | $141M | $-296M | $64M | $307M | $130M | $488M | $-83M | $239M | $155M | $168M | $183M | $245M | |
| CapEx | $60M | $39M | $43M | $37M | $26M | $41M | $38M | $25M | $27M | $38M | $41M | $33M | $39M | $46M | $47M | $28M | |
| Investing Cash Flow | $-1.86B | $-1.33B | $550M | $-275M | $-58M | $-1.82B | $-294M | $179M | $-686M | $621M | $-112M | $-112M | $-69M | $-649M | $-1.73B | $-1.58B | |
| Stock Repurchased | $91M | $72M | $85M | $70M | $76.0K | $3M | $9M | $20M | $30M | $2M | $2M | $11M | $28M | $1M | $3M | $0 | |
| Net Stock Activity | · | $-72M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $65M | $64M | $64M | $65M | $65M | $62M | $62M | $61M | $60M | $60M | $60M | $60M | $56M | $57M | $57M | $56M | |
| Financing Cash Flow | $1.13B | $-637M | $203M | $851M | $-821M | $-266M | $1.27B | $1.57B | $-763M | $-1.33B | $1.26B | $384M | $-2.28B | $-2.25B | $-59M | $1.31B | |
| Free Cash Flow | · | $199M | · | · | · | $-337M | · | · | · | $450M | · | · | · | $122M | · | · | |
| Levered FCF | · | $81M | · | · | · | $-479M | · | · | · | $286M | · | · | · | $8M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 29.8% | · | 30.7% | 28.7% | 27.9% | · | 28.3% | 28.6% | 27.1% | · | 31.7% | 33.2% | 35.2% | · | 37.3% | |
| Pretax Margin | 35.5% | 35.2% | · | 36.7% | 34.1% | 33.1% | · | 33.8% | 34.5% | 32.2% | · | 38.0% | 39.7% | 41.7% | · | 43.4% | |
| ROA | 0.33% | 0.33% | · | 0.34% | 0.31% | 0.30% | · | 0.29% | 0.30% | 0.27% | · | 0.31% | 0.32% | 0.35% | · | 0.34% | |
| ROE | 3.9% | 4.0% | · | 4.1% | 4.0% | 3.9% | · | 4.1% | 4.1% | 3.8% | · | 5.4% | 4.8% | 4.9% | · | 4.7% |
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 | $2.26B | $2.23B | · | $2.17B | $2.11B | $2.07B | · | $2.02B | $1.99B | $1.99B | · | $1.94B | $1.84B | $1.70B | · | $1.53B | |
| Net Income TTM | $674M | $653M | · | $629M | $600M | $579M | · | $583M | $599M | $631M | · | $665M | $629M | $566M | · | $496M | |
| P/E | 14.8 | 13.7 | · | 13.2 | 14.1 | 14.2 | · | 12.6 | 11.1 | 11.7 | · | 9.0 | 11.2 | 12.2 | · | 17.5 | |
| Earnings Yield | 6.7% | 7.3% | · | 7.6% | 7.1% | 7.0% | · | 8.0% | 9.0% | 8.5% | · | 11.1% | 8.9% | 8.2% | · | 5.7% | |
| Payout Ratio | · | 37.4% | · | · | · | 40.9% | · | · | · | 44.1% | · | · | · | 31.9% | · | · |
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 | $2.24B | $2.06B | $1.99B | $1.70B | $1.37B |
| Laba Bersih | $649M | $583M | $598M | $579M | $443M |
| EPS Dilusian | $9.92 | $8.87 | $9.10 | $8.81 | $6.76 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $127M | $862M | $320M | $620M | $582M |
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Pemilik institusional (13F) 603 pengaju · $6.6B 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 |
|---|---|---|---|---|
| 83 (-3 vs Kuartal sebelumnya) | 46 (-9 vs Kuartal sebelumnya) | 160 (-19 vs Kuartal sebelumnya) | 191 (+31 vs Kuartal sebelumnya) | +7.1M |
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 | $750.645.545 | 5.927.865 | 11,44% | Saham |
| Aristotle Capital Management, LLC | $690.012.860 | 4.465.464 | 10,52% | Saham |
| STATE STREET CORP | $497.291.739 | 3.218.249 | 7,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $494.667.039 | 3.201.314 | 7,54% | Saham |
| First Eagle Investment Management, LLC | $429.203.714 | 2.777.658 | 6,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $419.624.556 | 2.715.665 | 6,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $232.674.385 | 1.505.789 | 3,55% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $192.543.509 | 1.246.075 | 2,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $176.822.181 | 1.144.332 | 2,70% | Saham |
| BAILLIE GIFFORD & CO | $173.113.392 | 1.120.330 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.550.739 | 1.090.494 | 2,57% | Saham |
| NORGES BANK | $115.457.653 | 747.202 | 1,76% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $91.246.312 | 590.515 | 1,39% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.424.587 | 578.725 | 1,36% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80.126.655 | 518.552 | 1,22% | Saham |
| Artemis Investment Management LLP | $67.454.624 | 436.543 | 1,03% | Saham |
| Boston Trust Walden Corp | $63.429.842 | 410.496 | 0,97% | Saham |
| Madison Asset Management, LLC | $62.279.983 | 403.055 | 0,95% | Saham |
| Alberta Investment Management Corp | $61.808.000 | 400.000 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.911.475 | 394.198 | 0,93% | Saham |
| Champlain Investment Partners, LLC | $58.657.337 | 379.610 | 0,89% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $54.321.338 | 349.761 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $53.185.475 | 344.198 | 0,81% | Saham |
| Bank of New York Mellon Corp | $46.483.324 | 300.824 | 0,71% | Saham |
| Madison Investment Advisors, LLC | $46.223.195 | 344.307 | 0,70% | Saham |
| DEPRINCE RACE & ZOLLO INC | $45.029.272 | 328.489 | 0,69% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.653.029 | 269.564 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $40.883.659 | 264.585 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $35.788.686 | 231.612 | 0,55% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $35.003.879 | 226.533 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $33.384.664 | 216.054 | 0,51% | Saham |
| BlackRock, Inc. | $30.036.525 | 194.386 | 0,46% | Saham |
| ProShare Advisors LLC | $28.797.274 | 186.366 | 0,44% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.506.622 | 184.485 | 0,43% | Saham |
| Fiera Capital Corp | $27.722.588 | 179.411 | 0,42% | Saham |
| TWO SIGMA ADVISERS, LP | $26.693.604 | 210.800 | 0,41% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.735.615 | 166.552 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $24.619.925 | 159.332 | 0,38% | Saham |
| Retirement Systems of Alabama | $23.139.370 | 149.750 | 0,35% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $22.961.065 | 99.500 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.938.055 | 135.504 | 0,32% | Saham |
| Polaris Capital Management, LLC | $20.597.516 | 133.300 | 0,31% | Saham |
| Swiss National Bank | $18.542.400 | 120.000 | 0,28% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $18.016.043 | 116.594 | 0,27% | Saham |
| MORGAN STANLEY | $17.658.300 | 114.278 | 0,27% | Saham |
| California Public Employees Retirement System | $17.635.368 | 114.130 | 0,27% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.273.869 | 111.778 | 0,26% | Saham |
| Arbejdsmarkedets Tillaegspension | $16.131.888 | 104.400 | 0,25% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $16.089.411 | 104.125 | 0,25% | Saham |
| Impax Asset Management Group plc | $14.679.400 | 95.000 | 0,22% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.470.117 | 87.174 | 0,21% | Saham |
| BARCLAYS PLC | $13.125.391 | 84.943 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.075.946 | 84.623 | 0,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.959.283 | 83.868 | 0,20% | Saham |
| WHITTIER TRUST CO | $11.208.842 | 71.732 | 0,17% | Saham |
| Hilton Capital Management, LLC | $10.968.325 | 70.983 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.960.413 | 70.932 | 0,17% | Saham |
| Martin Capital Partners, LLC | $10.793.324 | 69.851 | 0,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.774.525 | 69.729 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.524.317 | 76.775 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $10.507.360 | 68.000 | 0,16% | Opsi beli |
| Quantinno Capital Management LP | $10.369.961 | 67.110 | 0,16% | Saham |
| LPL Financial LLC | $10.015.385 | 64.816 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.926.237 | 72.412 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $8.996.464 | 58.222 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.555.927 | 55.371 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.544.492 | 55.297 | 0,13% | Saham |
| TCTC Holdings, LLC | $8.396.153 | 54.337 | 0,13% | Saham |
| STRS OHIO | $8.311.631 | 53.790 | 0,13% | Saham |
| Greenfield Seitz Capital Management, LLC | $8.265.429 | 53.491 | 0,13% | Saham |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8.230.971 | 53.268 | 0,13% | Saham |
| ROWLANDMILLER & PARTNERS.ADV | $7.956.487 | 51.491 | 0,12% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.851.316 | 50.811 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.655.693 | 49.545 | 0,12% | Saham |
| Argent Trust Co | $7.388.373 | 47.815 | 0,11% | Saham |
| UBS Group AG | $7.383.584 | 47.784 | 0,11% | Saham |
| Verition Fund Management LLC | $7.249.460 | 46.916 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $7.217.732 | 46.554 | 0,11% | Saham |
| Ilex Capital Partners (UK) LLP | $6.880.003 | 44.525 | 0,10% | Saham |
| MAIRS & POWER INC | $6.597.386 | 42.696 | 0,10% | Saham |
| Vest Financial, LLC | $6.410.571 | 41.487 | 0,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $6.237.670 | 40.368 | 0,10% | Saham |
| JB Capital LLC | $6.234.484 | 40.347 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.149.896 | 39.800 | 0,09% | Opsi beli |
| FIRST MERCHANTS CORP | $6.012.064 | 38.908 | 0,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.964.472 | 38.600 | 0,09% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $5.857.830 | 37.242 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.632.408 | 36.451 | 0,09% | Saham |
| Legal & General Group Plc | $5.590.380 | 36.179 | 0,09% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.502.612 | 35.611 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $5.397.229 | 34.929 | 0,08% | Saham |
| Ceredex Value Advisors LLC | $5.369.570 | 34.750 | 0,08% | Saham |
| Squarepoint Ops LLC | $5.257.234 | 34.023 | 0,08% | Saham |
| Glass Wealth Management Co LLC | $5.228.648 | 33.838 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $5.201.558 | 33.662 | 0,08% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $5.014.483 | 32.452 | 0,08% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $4.925.479 | 31.876 | 0,08% | Saham |
| MetLife Investment Management, LLC | $4.662.332 | 30.173 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.575.646 | 29.612 | 0,07% | Saham |
| NORTHERN TRUST CORP | $4.505.803 | 29.160 | 0,07% | Saham |
Orang dalam perusahaan 56 orang dalam · 19 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Phillip D Green | Chairman and CEO | 10 Feb. 2026 G | 110.879 | 0 | 0 | $0 |
| Jerry Salinas | GEVP and CFO | 5 Des. 2024 G | 37.394 | 0 | 0 | $0 |
| David W Beck Jr | President | 25 Okt. 2015 F | 10.068 | 0 | 0 | $0 |
| Carol Jean Severyn | GEVP and Chief Risk Officer | 12 Juni 2026 S | 12.712 | 0 | 1 | $-124.119 |
| Matthew Bradley Henson | Chief Accounting Officer | 2 Mei 2025 P | 5.545 | 0 | 0 | $0 |
| Coolidge E Rhodes JR | Group EVP General Counsel/Sec | 6 Feb. 2025 D | 3.223 | 0 | 0 | $0 |
| Jimmy Stead | GEVP Chief Consumer Banking | 6 Feb. 2025 D | 15.018 | 0 | 0 | $0 |
| Candace K Wolfshohl | GEVP Culture/PeopleDevelopment | 6 Feb. 2025 D | 22.159 | 0 | 0 | $0 |
| Annette M Alonzo | GEVP Chief HR Officer | 6 Feb. 2025 D | 17.840 | 0 | 0 | $0 |
| Howard L. Kasanoff | GEVP Chief Credit Officer | 8 Nov. 2024 M | 2.888 | 0 | 0 | $0 |
| Kenneth L. Wilson | GEVP Chief Wealth Officer | 29 Okt. 2024 A | — | 0 | 0 | $0 |
| William L Perotti | GEVP and Chief Credit Officer | 25 Okt. 2022 A | 99.049 | 0 | 0 | $0 |
| James L Waters | GEVP and General Counsel | 27 Okt. 2020 A | — | 0 | 0 | $0 |
| Michael E. Russell | Group Executive Vice President | 29 Okt. 2019 A | — | 0 | 0 | $0 |
| Gary C Mcknight | Group Executive Vice President | 26 Jan. 2018 M | 844 | 0 | 0 | $0 |
| Paul Olivier | Group Executive Vice President | 29 Okt. 2017 M | 19.416 | 0 | 0 | $0 |
| Richard Kardys | Wealth Advisor Sr. Officer | 29 Okt. 2017 M | 117.592 | 0 | 0 | $0 |
| Emily Skillman | Group Executive Vice President | 27 Okt. 2015 A | 14.316 | 0 | 0 | $0 |
| Thomas Clayborne Frost | Senior Chairman | 7 Feb. 2008 G | 657.966 | 0 | 0 | $0 |
| Jeffrey M. Rummel | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| John T Engates | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Esperanza Andrade | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Howard Willome John | Direktur | 29 April 2026 A | 9.000 | 0 | 0 | $0 |
| Joseph A. Pierce | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Linda B. Rutherford | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Samuel G. Dawson | Direktur | 29 April 2026 A | 5.606 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Direktur | 29 April 2026 A | 1.000 | 0 | 0 | $0 |
| David J Haemisegger | Direktur | 29 April 2026 A | 19 | 0 | 0 | $0 |
| Crawford H Edwards | Direktur | 29 April 2026 A | 50.732 | 0 | 0 | $0 |
| Marsha Mccombs Shields | Direktur | 29 April 2026 A | — | 0 | 0 | $0 |
| Anthony R Chase | Direktur | 29 April 2026 A | 1 | 0 | 0 | $0 |
| Charles W Matthews | Direktur | 29 April 2026 A | 3.000 | 0 | 0 | $0 |
| Chris Avery | Direktur | 30 April 2025 A | 10.000 | 0 | 0 | $0 |
| Patrick B Frost | Direktur | 5 Maret 2024 D | 254.645 | 0 | 0 | $0 |
| Carlos Alvarez | Direktur | 26 April 2023 A | 294.000 | 0 | 0 | $0 |
| Graham M Weston | Direktur | 1 Mei 2020 P | 164.113 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Direktur | 24 April 2019 A | — | 0 | 0 | $0 |
| Horace Wilkins JR | Direktur | 24 April 2019 A | 400 | 0 | 0 | $0 |
| Richard M Kleberg III | Direktur | 24 April 2019 A | 28.025 | 0 | 0 | $0 |
| Robert S Mcclane | Direktur | 30 Juli 2010 S | 10.158 | 0 | 0 | $0 |
| James L Hayne | Direktur | 5 Mei 2006 M | 19.596 | 0 | 0 | $0 |
| Mary Beth Williamson | Direktur | 18 Mei 2005 A | — | 0 | 0 | $0 |
| Harry H Cullen | Direktur | 18 Mei 2005 A | 0 | 0 | 0 | $0 |
| Isaac Arnold JR | Direktur | 18 Mei 2005 A | 27.968 | 0 | 0 | $0 |
| Joe R Fulton | Direktur | 29 Juli 2004 A | — | 0 | 0 | $0 |
| Eugene H Dawson SR | Direktur | 29 Juli 2004 A | — | 0 | 0 | $0 |
| Paul Bracher | — | 5 Feb. 2026 D | 108.679 | 0 | 0 | $0 |
| Bobby Berman | — | 5 Feb. 2026 D | 29.150 | 0 | 1 | $-137.070 |
| Karen E Jennings | — | 27 April 2022 M | 10.311 | 0 | 0 | $0 |
| Ida Clement Steen | — | 27 April 2022 M | 10.073 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 12 Juli 2006 | — | Pengajuan awal | M&A / penjualan | 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 125 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 5,21% | 479.625 SH | 8 Agu 2026 | Harian |
| SMCO · Tidal Trust II | 2,24% | 19.941 NS | 30 April 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 2,08% | 12.308 SH | 8 Agu 2026 | Harian |
| RXI · iShares Trust | 1,95% | 22.094 SH | 8 Agu 2026 | Harian |
| IAT · iShares Trust | 1,63% | 66.917 SH | 8 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,49% | 184.556 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 57.895 SH | 8 Agu 2026 | Harian |
| EFG · iShares Trust | 1,17% | 825.825 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 1,01% | 34.571 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,97% | 29.809 SH | 8 Agu 2026 | Harian |
| IGRO · iShares Trust | 0,97% | 52.234 SH | 8 Agu 2026 | Harian |
| IEV · iShares Trust | 0,90% | 62.679 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 51.407 NS | 30 April 2026 | N-PORT |
| IQLT · iShares Trust | 0,86% | 497.701 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,80% | 300.817 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,77% | 1.278.653 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,58% | 1.901.651 SH | 8 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,57% | 54.093 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18.426 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73.260 NS | 30 April 2026 | N-PORT |
| IEFA · iShares Trust | 0,50% | 3.978.461 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,47% | 994 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,43% | 576.808 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,42% | 64.569 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,37% | 5.200.757 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,35% | 168.893 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,33% | 8.501 SH | 8 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,31% | 23.251 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,31% | 13.089 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,30% | 742.257 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 1.244.658 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,29% | 159.720 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 7.882 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,28% | 2.166.640 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 26.961 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,28% | 183.856 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,27% | 7.815.996 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 101.520 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,27% | 7.258 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 65.560 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.981 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,24% | 223.182 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 9.415 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 33.893 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 9.467 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 868.445 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,20% | 23.950 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,19% | 2.183 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.046 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.395 NS | 30 April 2026 | N-PORT |