CHDN Churchill Downs, Incorporated - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$92,48
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026

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

Harga
$92.48
Kapitalisasi Pasar
$6.44B
P/E (TTM)
6.5
EPS (TTM)
$5.49
Pendapatan (TTM)
$2.93B
Imbal Hasil Dividen
0.48%
ROE
37.3%
D/E Utang/Ekuitas
5.1
Rentang 52M
$79 – $118

CHDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.93B
10-point trend, +255.8%
2016-12-31 2025-12-31
EPS $5.49
8-point trend, +156.5%
2016-12-31 2023-12-31
Arus Kas Bebas
3-point trend, -14.1%
2016-12-31 2018-12-31
Margin 13.1%

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

Metrik
Tren 5 Tahun
CHDN
Median Rekan
P/E (TTM)
5-point trend, -78.8%
6.5
32.1
P/S (TTM)
5-point trend, -5.8%
2.2
1.7
P/B
5-point trend, -47.6%
6.4
8.2
EV / EBITDA
5-point trend, -14.7%
16.6

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

Metrik
Tren 5 Tahun
CHDN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +31.2%
23.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -16.1%
13.1%
4.1%
ROA
5-point trend, -37.8%
5.2%
3.7%
ROE
5-point trend, -53.2%
37.3%
17.1%
ROIC
5-point trend, -11.0%
8.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CHDN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -20.8%
5.1
Current Ratio (Rasio Lancar)
5-point trend, -52.4%
0.6
0.9
Quick Ratio (Rasio Cepat)
5-point trend, -52.5%
0.4

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

Metrik
Tren 5 Tahun
CHDN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +83.2%
7.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +83.2%
17.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +83.2%
22.7%
EPS YoY
5-point trend, +62.4%
-3.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +53.8%
-10.3%

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

Metrik
Tren 5 Tahun
CHDN
Median Rekan
EPS (Diluted)
5-point trend, +62.4%
$5.49

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CHDN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -19.3%
8.0%

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

Imbal Hasil Dividen
0.48%
Rasio Pembayaran Dividen
8.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Des. 2025$0,4380
6 Des. 2024$0,4090
30 Nov. 2023$0,3820
1 Des. 2022$0,3570
2 Des. 2021$0,3335
3 Des. 2020$0,3110
5 Des. 2019$0,2905
6 Des. 2018$0,2717
30 Nov. 2017$0,2533
30 Nov. 2016$0,2200
2 Des. 2015$0,1917
3 Des. 2014$0,1667
4 Des. 2013$0,1450
26 Nov. 2012$0,1200
28 Des. 2011$0,1000
29 Des. 2010$0,0833
29 Des. 2009$0,0833
29 Des. 2008$0,0833
26 Des. 2007$0,0833
27 Des. 2006$0,0833

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

BELI 18 analis
  • Beli Kuat 5 27,8%
  • Beli 12 66,7%
  • Tahan 1 5,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-20
Target median $132.00 +42,7%
Target rata-rata $131.64 +42,3%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $3.45 $3.49 -0.04%
31 Maret 2026 $1.21 $1.02 0.19%
31 Des. 2025 $0.97 $1.05 -0.08%
30 Sep. 2025 $1.09 $1.00 0.09%
30 Juni 2025 $3.10 $3.13 -0.03%
31 Maret 2025 $1.07 $1.03 0.04%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
FLUT $37.68B -122.9 16.6% -2.5% -4.4% 45.2%
DKNG -3446.0 27.0% 0.06% 0.45%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
RRR 19.9 3.7% 9.3% 88.8%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
PENN -2.5 5.8% -12.1% -35.9%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +2925900000.00 $2.93B $2.73B $2.46B $1.81B $1.60B $1.05B $1.33B $1.01B $883M $822M $0 $0
R&D Expense 3-point trend, +39000000.00 · · · · · · · · · $39M $39M $0
SG&A Expense 12-point trend, +223.9% $246M $238M $202M $164M $138M $115M $122M $91M $84M $79M $76M $76M
Operating Expenses 12-point trend, +210.6% $2.24B $2.03B $1.90B $1.49B $1.31B $994M $1.11B $820M $737M $650M $672M $722M
Operating Income 12-point trend, +656.4% $684M $709M $564M $322M $284M $60M $216M $189M $146M $172M $126M $90M
Interest Expense 10-point trend, +1190.4% · · $268M $147M $85M $80M $71M $40M $49M $44M $29M $21M
Interest Income 2-point trend, +110.0% · · · · · · · · · · $42.0K $20.0K
Other Non-op 12-point trend, +149.6% $7M $9M $6M $7M $59M $-52M $-19M $45M $-43M $-25M $-11M $-14M
Pretax Income 12-point trend, +595.9% $532M $573M $562M $609M $344M $8M $196M $234M $102M $147M $115M $76M
Income Tax 12-point trend, +388.0% $147M $144M $144M $169M $94M $-5M $57M $51M $-20M $51M $45M $30M
Net Income 12-point trend, +725.4% $383M $427M $417M $439M $249M $-82M $138M $353M $140M $108M $65M $46M
EPS (Basic) 10-point trend, +107.9% · · $5.55 $5.79 $3.22 $-2.07 $3.43 $8.54 $2.97 $2.17 $3.75 $2.67
EPS (Diluted) 10-point trend, +108.0% · · $5.49 $5.71 $3.18 $-2.08 $3.38 $8.48 $2.92 $2.14 $3.71 $2.64
Shares (Basic) 12-point trend, +312.7% 71,400,000 74,000,000 75,200,000 75,900,000 77,200,000 39,600,000 40,100,000 41,300,000 47,200,000 49,300,000 17,200,000 17,300,000
Shares (Diluted) 12-point trend, +308.0% 71,800,000 74,600,000 76,100,000 77,000,000 78,400,000 40,100,000 40,600,000 41,600,000 48,000,000 50,500,000 17,600,000 17,600,000
EBITDA 12-point trend, +656.5% $684M $709M $564M $322M $284M $60M $216M $189M $146M $194M $124M $90M
Neraca 26
Data Neraca Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +169.8% $201M $176M $144M $130M $291M $67M $96M $133M $52M $83M $74M $74M
Receivables 12-point trend, +22.5% $93M $99M $107M $82M $42M $36M $37M $29M $50M $57M $68M $76M
Inventory 3-point trend, -30.2% $12M $12M $17M · · · · · · · · ·
Other Current Assets 12-point trend, +82.3% $44M $46M $60M $44M $38M $28M $27M $22M $19M $18M $40M $24M
Current Assets 12-point trend, +82.7% $443M $412M $401M $344M $502M $235M $221M $242M $256M $246M $220M $243M
PP&E (Net) 12-point trend, +390.3% $2.92B $2.85B $2.54B $1.95B $968M $1.06B $912M $758M $608M $561M $573M $595M
PP&E (Gross) 12-point trend, +323.2% $4.26B $4.02B $3.53B $2.78B $1.71B $1.78B $1.55B $1.32B $1.12B $1.03B $1.00B $1.01B
Accum. Depreciation 12-point trend, +235.2% $1.38B $1.17B $988M $837M $737M $722M $635M $560M $514M $466M $430M $411M
Goodwill 12-point trend, +7.0% $900M $900M $900M $724M $367M $367M $367M $338M $318M $302M $842M $841M
Intangibles 12-point trend, +357.3% $2.52B $2.41B $2.42B $2.39B $348M $351M $370M $264M $169M $174M $496M $550M
Other Non-current Assets 12-point trend, +28.2% $23M $18M $19M $27M $19M $21M $21M $16M $14M $10M $14M $18M
Total Assets 12-point trend, +217.7% $7.49B $7.28B $6.96B $6.21B $2.98B $2.98B $2.55B $1.73B $2.36B $2.25B $2.28B $2.36B
Accounts Payable 12-point trend, +307.2% $184M $180M $158M $146M $82M $71M $58M $47M $54M $50M $39M $45M
Accrued Liabilities 5-point trend, -3.7% · · · · · · · $90M $76M $73M $98M $93M
Current Liabilities 12-point trend, +118.0% $733M $729M $756M $622M $395M $424M $301M $257M $453M $468M $640M $336M
Capital Leases 7-point trend, +57.1% $33M $18M $18M $26M $22M $19M $21M · · · · ·
Deferred Tax 12-point trend, +247.8% $520M $433M $388M $341M $253M $214M $213M $78M $41M $63M $128M $150M
Other Non-current Liabilities 12-point trend, +332.8% $94M $146M $138M $122M $53M $46M $39M $16M $16M $14M $18M $22M
Total Liabilities 12-point trend, +288.2% $6.43B $6.17B $6.06B $5.66B $2.67B $2.32B $2.04B $1.25B $1.72B $1.57B $1.66B $1.66B
Long-term Debt 12-point trend, +571.4% $5.13B $4.91B $4.84B $4.61B $1.97B $1.62B $1.47B $884M $1.13B $922M $782M $764M
Total Debt 12-point trend, +990.7% $5.13B $4.91B $4.84B $4.61B $1.97B $1.62B $1.47B $884M $1.13B $922M $782M $470M
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $18M $0 $0 $7M $116M $134M $262M
Retained Earnings 12-point trend, +130.9% $1.01B $1.08B $894M $552M $308M $350M $509M $474M $634M $570M $484M $438M
Stockholders' Equity 12-point trend, +44.3% $1.01B $1.08B $894M $552M $307M $367M $511M $473M $640M $685M $617M $700M
Liabilities + Equity 12-point trend, +217.7% $7.49B $7.28B $6.96B $6.21B $2.98B $2.69B $2.55B $1.73B $2.36B $2.25B $2.28B $2.36B
Shares Outstanding 10-point trend, +321.8% 69,600,000 73,500,000 74,500,000 74,800,000 38,100,000 39,500,000 39,700,000 40,400,000 46,200,000 16,500,000 · ·
Arus Kas 18
Data Arus Kas Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +241.3% $233M $199M $169M $114M $103M $93M $96M $64M $97M $109M $110M $68M
Stock-based Comp 12-point trend, +153.8% $30M $36M $33M $32M $28M $24M $24M $21M $27M $19M $14M $12M
Deferred Tax 12-point trend, +486.5% $87M $44M $47M $109M $10M $30M $32M $37M $-52M $14M $8M $15M
Amort. of Intangibles 12-point trend, -22.6% $10M $11M $7M $5M $5M $5M $15M $6M $7M $9M $10M $13M
Operating Cash Flow 12-point trend, +443.6% $770M $772M $605M $511M $460M $143M $292M $198M $215M $231M $264M $142M
CapEx 5-point trend, +30.4% · · · · · · · $30M $33M $31M $31M $23M
Investing Cash Flow 12-point trend, -7.1% $-472M $-545M $-718M $-3.10B $-100M $-239M $-781M $824M $-154M $-51M $-66M $-440M
Debt Issued 12-point trend, +1098100000.00 $1.10B $966M $1.77B $2.86B $781M $726M $1.24B $135M $2.05B $727M $1.00B $0
Net Debt Issued 12-point trend, +1098100000.00 $1.10B $966M $1.77B $2.86B $781M $726M $1.24B $-246M $215M $0 $300M $0
Stock Issued 5-point trend, -79.7% · · · · · · · $2M $2M $2M $1M $7M
Stock Repurchased 12-point trend, +458.5% $428M $186M $56M $175M $298M $28M $95M $531M $181M $39M $148M $77M
Net Stock Activity 12-point trend, -5569.2% $-428M $-186M $-56M $-175M $-298M $-28M $-95M $-546M $-189M $-37M $-146M $-8M
Dividends Paid 12-point trend, +102.6% $31M $29M $27M $26M $25M $23M $22M $24M $22M $19M $17M $15M
Financing Cash Flow 12-point trend, -181.5% $-262M $-197M $129M $2.42B $-500.0K $76M $461M $-933M $-60M $-202M $-191M $322M
Net Change in Cash 10-point trend, +53.3% $36M $31M $17M $-151M $235M $-22M $-31M $89M $2M · · $23M
Taxes Paid 3-point trend, -35.2% $64M $103M $98M · · · · · · · · ·
Free Cash Flow 5-point trend, +93.0% · · · · · · · $168M $185M $196M $221M $87M
Levered FCF 5-point trend, +83.7% · · · · · · · $137M $126M $168M $204M $75M
Profitabilitas 7
Data Profitabilitas Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +105.3% 23.4% 25.9% 22.9% 17.8% 17.8% 5.7% 16.2% 18.7% · -444.4% · ·
Net Margin 9-point trend, +105.3% 13.1% 15.6% 17.0% 24.3% 15.6% -7.8% 10.3% 35.0% · -247.4% · ·
Pretax Margin 9-point trend, +104.7% 18.2% 21.0% 22.8% 33.6% 21.5% 0.76% 14.8% 23.2% · -384.7% · ·
EBITDA Margin 9-point trend, +105.3% 23.4% 25.9% 22.9% 17.8% 17.8% 5.7% 16.2% 18.7% · -444.4% · ·
ROA 12-point trend, +107.6% 5.2% 6.0% 6.3% 9.6% 8.3% -3.1% 6.4% 17.3% 6.1% 4.8% 2.8% 2.5%
ROE 12-point trend, +465.8% 37.3% 39.1% 46.8% 101.1% 79.8% -22.2% 25.9% 71.4% 21.2% 16.6% 9.9% 6.6%
ROIC 12-point trend, +72.2% 8.1% 8.9% 7.3% 4.5% 9.1% 5.0% 7.7% 10.9% 9.8% 7.8% 5.1% 4.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -16.5% 0.6 0.6 0.5 0.6 1.3 0.6 0.7 0.9 0.6 0.5 0.3 0.7
Quick Ratio 12-point trend, -6.9% 0.4 0.4 0.3 0.3 0.8 0.2 0.4 0.6 0.2 0.3 0.2 0.4
Debt / Equity 12-point trend, +656.2% 5.1 4.5 5.4 8.4 6.4 4.4 2.9 1.9 1.8 1.3 1.3 0.7
LT Debt / Equity 12-point trend, +665.1% 5.0 4.5 5.3 8.3 6.4 4.4 2.9 1.9 1.8 1.3 1.2 0.7
Interest Coverage 10-point trend, -51.6% · · 2.1 2.2 3.4 0.8 3.0 4.7 3.0 4.4 4.3 4.3
Efisiensi 2
Data Efisiensi Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +0.40 0.4 0.4 0.4 0.4 0.5 0.4 0.6 0.5 · -0.0 0.0 0.0
Receivables Turnover 11-point trend, +30.45 30.4 26.6 26.1 29.2 40.5 28.6 40.2 35.7 · -0.6 0.0 0.0
Per Saham 7
Data Per Saham Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -65.1% $14.51 $14.74 $11.99 $14.75 $8.05 $9.29 $12.80 $11.72 $41.58 · · ·
Revenue / Share 11-point trend, +40.75 $40.75 $36.65 $32.35 $47.01 $40.74 $26.28 $32.75 $24.25 · $-2.60 $0.00 $0.00
Cash Flow / Share 12-point trend, +33.2% $10.72 $10.34 $7.95 $13.27 $11.72 $3.54 $7.13 $4.75 $13.64 $13.50 $15.05 $8.05
Cash / Share 9-point trend, -14.1% $2.88 $2.39 $1.94 $3.47 $7.65 $1.71 $2.42 $3.30 $3.36 · · ·
Dividend / Share 4-point trend, +22.7% $0 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 10-point trend, -61.8% · · $0 $0 $0 $1 $1 $1 $1 $0 $1 $1
EPS (TTM) 12-point trend, +437.9% $14.20 $14.20 $5.49 $5.71 $3.18 $-2.08 $3.38 $8.48 $2.92 $2.14 $3.71 $2.64
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.4% 7.0% 11.1% 36.0% 13.3% 51.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -46.8% 17.4% 19.6% 32.7% · · · · · · · · ·
Revenue CAGR 5Y 22.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -104.8% · · -3.9% 79.6% · · · · · · · ·
Net Income YoY 4-point trend, -113.4% -10.3% 2.3% -5.0% 76.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -122.8% -4.5% 19.7% · · · · · · · · · ·
Dividend CAGR 5Y 5.7% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk CHDN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +2925900000.00 $2.93B $2.73B $2.46B $1.81B $1.60B $1.05B $1.33B $1.01B $883M $822M $0 $0
Net Income TTM 12-point trend, +725.4% $383M $427M $417M $439M $249M $-82M $138M $353M $140M $108M $65M $46M
Market Cap 9-point trend, +1225.9% $7.92B $9.82B $10.05B $3.95B $4.59B $3.85B $2.72B $1.64B $597M · · ·
Enterprise Value 9-point trend, +667.2% $12.85B $14.55B $14.74B $8.43B $6.27B $5.40B $4.10B $2.39B $1.67B · · ·
P/E 12-point trend, +33.2% 8.0 9.4 24.6 18.5 37.9 -46.8 20.3 4.8 13.3 11.7 6.4 6.0
P/S 9-point trend, +300.0% 2.7 3.6 4.1 2.2 2.9 3.6 2.0 1.6 0.7 · · ·
P/B 9-point trend, +740.8% 7.8 9.1 11.2 7.2 15.0 10.5 5.4 3.5 0.9 · · ·
P / Cash Flow 9-point trend, +275.8% 10.3 12.7 16.6 7.7 10.0 27.1 9.4 8.3 2.7 · · ·
P / FCF 2-point trend, +202.3% · · · · · · · 9.8 3.2 · · ·
EV / EBITDA 9-point trend, +63.5% 18.8 20.5 26.1 26.2 22.0 89.7 19.0 12.7 11.5 · · ·
EV / FCF 2-point trend, +57.1% · · · · · · · 14.2 9.1 · · ·
EV / Revenue 9-point trend, +131.4% 4.4 5.3 6.0 4.7 3.9 5.1 3.1 2.4 1.9 · · ·
Dividend Yield 9-point trend, -89.2% 0.39% 0.30% 0.27% 0.66% 0.54% 0.61% 0.82% 1.4% 3.6% · · ·
Earnings Yield 12-point trend, -24.9% 12.5% 10.6% 4.1% 5.4% 2.6% -2.1% 4.9% 20.9% 7.5% 8.5% 15.7% 16.6%
Payout Ratio 12-point trend, -75.5% 8.0% 6.8% 6.5% 5.9% 10.0% -28.6% 16.2% 6.7% 15.3% 17.7% 26.7% 32.8%
Annual Payout 12-point trend, +102.6% $31M $29M $27M $26M $25M $23M $22M $24M $22M $19M $17M $15M

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.93B$2.73B$2.46B$1.81B$1.60B
Margin Operasi % 23.4%25.9%22.9%17.8%17.8%
Laba Bersih $383M$427M$417M$439M$249M
EPS Dilusian $5.49$5.71$3.18
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 5.14.55.48.46.4
Rasio Lancar 0.60.60.50.61.3
Rasio Cepat 0.40.40.30.30.8

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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 510 pengaju · $4.2B 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
72 (-19 vs Kuartal sebelumnya) 49 (-35 vs Kuartal sebelumnya) 171 (-2 vs Kuartal sebelumnya) 150 (+20 vs Kuartal sebelumnya) +6.1M

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 PORTFOLIO MANAGEMENT LLC $287.558.038 3.207.921 6,89% Saham
VANGUARD CAPITAL MANAGEMENT LLC $267.928.671 2.988.941 6,42% Saham
FMR LLC $230.021.260 2.566.056 5,51% Saham
LONDON CO OF VIRGINIA $220.887.006 2.464.527 5,29% Saham
STATE STREET CORP $183.654.522 2.048.801 4,40% Saham
CITADEL ADVISORS LLC $150.691.115 1.681.070 3,61% Saham
JANE STREET GROUP, LLC $140.053.536 1.562.400 3,36% Opsi jual
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $129.477.092 1.444.412 3,10% Saham
Balyasny Asset Management L.P. $109.502.790 1.221.584 2,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $97.006.132 1.081.858 2,32% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $92.340.046 1.030.121 2,21% Saham
JENNISON ASSOCIATES LLC $91.930.675 1.025.554 2,20% Saham
BARCLAYS PLC $75.745.800 845.000 1,81% Opsi jual
NORGES BANK $75.403.017 841.176 1,81% Saham
Clearbridge Investments, LLC $70.485.659 786.319 1,69% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $65.304.655 728.521 1,56% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.663.135 710.209 1,53% Saham
Qube Research & Technologies Ltd $61.431.995 685.319 1,47% Saham
Gotham Asset Management, LLC $58.151.799 648.726 1,39% Saham
TWO SIGMA INVESTMENTS, LP $51.300.524 572.295 1,23% Saham
Interval Partners, LP $45.716.579 510.002 1,10% Saham
Apollo Management Holdings, L.P. $44.773.566 499.482 1,07% Saham
DIMENSIONAL FUND ADVISORS LP $43.832.617 488.985 1,05% Saham
JANUS HENDERSON GROUP PLC $40.127.869 446.709 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $37.602.366 419.482 0,90% Saham
SAPIENT CAPITAL LLC $37.556.112 418.966 0,90% Saham
JONES FINANCIAL COMPANIES LLLP $36.571.645 411.241 0,88% Saham
Long Pond Capital, LP $35.714.279 398.419 0,86% Saham
ENVESTNET ASSET MANAGEMENT INC $33.265.025 371.096 0,80% Saham
BANK OF AMERICA CORP /DE/ $33.106.831 369.331 0,79% Saham
Hudson Way Capital Management LLC $32.992.361 368.054 0,79% Saham
Cinctive Capital Management LP $31.092.441 346.859 0,74% Saham
JANE STREET GROUP, LLC $28.075.875 313.207 0,67% Saham
ProShare Advisors LLC $26.140.368 291.615 0,63% Saham
STOCK YARDS BANK & TRUST CO $25.485.189 284.306 0,61% Saham
Solel Partners LP $25.251.588 281.700 0,60% Saham
Point72 Asset Management, L.P. $22.924.623 255.741 0,55% Saham
Rockefeller Capital Management L.P. $21.213.575 236.653 0,51% Saham
ArrowMark Colorado Holdings LLC $20.876.797 232.896 0,50% Saham
GAMCO INVESTORS, INC. ET AL $19.974.033 222.825 0,48% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $19.072.075 212.763 0,46% Saham
Balyasny Asset Management L.P. $19.048.500 212.500 0,46% Opsi beli
BlackRock, Inc. $18.423.799 205.531 0,44% Saham
COMMUNITY TRUST & INVESTMENT CO $18.120.277 202.145 0,43% Saham
MILLENNIUM MANAGEMENT LLC $18.065.508 201.534 0,43% Saham
MILLENNIUM MANAGEMENT LLC $17.928.000 200.000 0,43% Opsi jual
KETTLE HILL CAPITAL MANAGEMENT, LLC $17.892.861 199.608 0,43% Saham
Glenview Trust Co $17.714.028 197.613 0,42% Saham
Retirement Systems of Alabama $17.124.467 191.036 0,41% Saham
Trexquant Investment LP $16.923.942 188.799 0,41% Saham
SEGALL BRYANT & HAMILL, LLC $16.859.850 188.084 0,40% Saham
Freestone Grove Partners LP $16.785.897 187.259 0,40% Saham
Baird Financial Group, Inc. $16.239.362 181.162 0,39% Saham
Bayberry Capital Partners LP $15.955.920 178.000 0,38% Saham
LOOMIS SAYLES & CO L P $15.764.326 175.863 0,38% Saham
Quantinno Capital Management LP $15.414.240 171.957 0,37% Saham
Penn Capital Management Company, LLC $15.405.242 171.671 0,37% Saham
Woodline Partners LP $15.311.319 170.809 0,37% Saham
RHUMBLINE ADVISERS $15.110.564 168.570 0,36% Saham
RENAISSANCE TECHNOLOGIES LLC $14.813.010 165.250 0,35% Saham
California Public Employees Retirement System $14.436.522 161.050 0,35% Saham
GOLDMAN SACHS GROUP INC $14.224.075 158.680 0,34% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.064.516 156.900 0,34% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $13.844.539 154.446 0,33% Saham
GABELLI FUNDS LLC $13.316.560 148.556 0,32% Saham
Squarepoint Ops LLC $13.195.994 147.211 0,32% Saham
Copeland Capital Management, LLC $13.174.570 146.972 0,32% Saham
Orvieto Partners, L.P. $13.008.557 145.120 0,31% Saham
Focus Partners Wealth $12.509.437 139.554 0,30% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $12.388.248 138.200 0,30% Saham
Swiss National Bank $11.285.676 125.900 0,27% Saham
Clearline Capital LP $10.671.463 119.048 0,26% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.420.650 116.250 0,25% Saham
Interval Partners, LP $9.824.544 109.600 0,24% Opsi beli
AMERIPRISE FINANCIAL INC $9.606.540 107.168 0,23% Saham
Skylands Capital, LLC $9.255.330 103.250 0,22% Saham
GOLDMAN SACHS GROUP INC $8.964.000 100.000 0,21% Opsi jual
WELLINGTON MANAGEMENT GROUP LLP $8.837.159 98.585 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.730.936 97.400 0,21% Opsi jual
PRUDENTIAL FINANCIAL INC $8.512.573 94.964 0,20% Saham
Nitorum Capital, L.P. $8.477.255 94.570 0,20% Saham
Verition Fund Management LLC $8.316.710 92.779 0,20% Saham
RAYMOND JAMES FINANCIAL INC $8.230.504 91.817 0,20% Saham
MORGAN STANLEY $7.940.458 88.581 0,19% Saham
INTECH INVESTMENT MANAGEMENT LLC $7.602.010 84.806 0,18% Saham
Ancora Advisors LLC $7.552.887 84.258 0,18% Saham
CANADA PENSION PLAN INVESTMENT BOARD $7.449.084 83.100 0,18% Saham
ALLIANCEBERNSTEIN L.P. $7.240.118 80.598 0,17% Saham
SummitTX Capital, L.P. $6.990.665 77.986 0,17% Saham
Holocene Advisors, LP $6.785.838 75.701 0,16% Saham
FIRST TRUST ADVISORS LP $6.761.276 75.427 0,16% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $6.728.289 75.059 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.613.824 73.626 0,16% Saham
PARTHENON LLC $6.512.705 72.654 0,16% Saham
Atlanta Consulting Group Advisors, LLC $6.362.020 70.973 0,15% Saham
S.A.C. Capital Advisors (Hong Kong) Ltd. $6.167.798 63.579 0,15% Saham
Cubist Systematic Strategies, LLC $5.884.724 60.661 0,14% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.492.781 61.276 0,13% Saham
Assenagon Asset Management S.A. $5.211.580 58.139 0,12% Saham
WOLVERINE TRADING, LLC $5.159.700 52.500 0,12% Opsi jual

Orang dalam perusahaan 47 orang dalam · 16 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Marcia A Dall EVP, and CFO 31 Des. 2025 M 145.580 0 0 $0
Michael E Miller EVP & Chief Financial Officer 25 Sep. 2006 M 10.532 0 0 $0
William E. Mudd President and COO 19 Maret 2026 A 732.067 0 0 $0
James Edward Gay President, Churchill Downs Int 31 Des. 2014 F 44.823 0 0 $0
Andrew G Skehan EVP & Chief Operating Officer 9 Nov. 2005 A 8.682 0 0 $0
John R Long EVP & Chief Operating Officer 19 Nov. 2003 M 2.427 0 0 $0
Bradley K. Blackwell EVP, General Counsel 31 Des. 2025 M 26.665 0 0 $0
Maureen Adams EVP, Gaming Operations 10 Feb. 2025 M 13.421 0 0 $0
Austin W. Miller SVP, Gaming Operations 10 Feb. 2022 F 25.724 0 0 $0
Alan K Tse EVP and General Counsel 24 Maret 2015 F 20.858 0 0 $0
CHURCHILL DOWNS INC SVP,General Counsel, Secretary 9 Mei 2012 S 7.586 0 0 $0
Rohit Thukral EVP, Technology Initiatives 17 April 2012 F 17.073 0 0 $0
Rebecca C Reed Sr. VP, Chief Compl. Officer 3 Maret 2011 A 2.611 0 0 $0
Steven P Sexton Executive Vice President 9 Nov. 2010 F 5.757 0 0 $0
Michael W Anderson VP Finance and Treasurer 26 Sep. 2007 A 219 0 0 $0
Karl F Schmitt JR SVP, Special Projects 5 Mei 2006 M 3.238 0 0 $0
Douglas C Grissom Direktur 30 Juni 2026 A 43.006 0 0 $0
HARRINGTON DANIEL P Direktur 21 April 2026 A 1.145.352 0 0 $0
Andrea M Carter Direktur 6 Jan. 2026 A 5.701 0 0 $0
Karole Lloyd Direktur 6 Jan. 2026 A 38.060 0 0 $0
Richard Alex Rankin Direktur 6 Jan. 2026 A 99.211 0 0 $0
Ulysses L Bridgeman Jr Direktur 3 Jan. 2025 A 51.771 0 0 $0
Robert L Fealy Direktur 23 April 2024 A 119.942 0 0 $0
Aditi Gokhale Direktur 6 Jan. 2017 A 1.543 0 0 $0
MCDONALD JAMES F Direktur 27 April 2016 M 12.320 0 0 $0
Leonard S Coleman JR Direktur 22 April 2014 A 5.352 0 0 $0
Darrell R. Wells Direktur 6 Jan. 2014 A 140.000 0 0 $0
Michael Brodsky Direktur 23 Jan. 2012 A 13.915 0 0 $0
Carl F Pollard Direktur 16 Juli 2010 A 65.635 0 0 $0
David J Grissom Direktur 4 Des. 2009 G 45.100 0 0 $0
Susan Elizabeth Packard Direktur 20 Nov. 2009 A 2.945 0 0 $0
Paul C Varga 21 April 2026 A 35.556 0 0 $0
William C Carstanjen 5 Feb. 2026 A 1.685.609 0 0 $0
Richard L Duchossois 4 Jan. 2019 A 8.608 0 0 $0
Craig J Duchossois 30 Maret 2018 A 16.871 0 0 $0
Robert L Evans 12 Feb. 2018 S 58.022 0 0 $0
Paul J Thelen 9 Jan. 2018 F 176.774 0 0 $0
Watts G Humphrey JR 5 Jan. 2018 A 56.449 0 0 $0
Seth W Hancock 30 Juni 2008 A 0 0 0 $0
Donald R Richardson 13 Nov. 2007 S 9.748 0 0 $0
Randall Edward Soth 21 Sep. 2007 M 272 0 0 $0
Kenneth C Dunn 15 Juni 2007 M 5.974 0 0 $0
MEEKER THOMAS H 20 Maret 2006 M 45.884 0 0 $0
Timothy N Scott 9 Nov. 2005 A 1.757 0 0 $0
Clifford C Goodrich 9 Nov. 2005 A 4.789 0 0 $0
Frederick M Baedeker JR 30 Agu 2005 M 1.574 0 0 $0
Alexander M Waldrop 5 Jan. 2005 M 8.786 0 0 $0

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

Aktivis & pemilik 5%+ 9 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
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 pengajuan 19 Des. 2023 Pengajuan awal Investasi pasif SEC
Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 pengajuan 2 Feb. 2021 Pengajuan awal Investasi pasif SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan 10 Jan. 2017 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan 1 Nov. 2012 Pengajuan awal SEC
LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 pengajuan 13 Jan. 2010 Pengajuan awal SEC
Churchill Downs Incorporated 20 Nov. 2009 Pengajuan awal M&A / penjualan SEC
Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 pengajuan 22 Sep. 2008 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 30 April 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 30 April 2004 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 95 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
RSMC · Tidal Trust III 1,96% 146.130 NS 30 April 2026 N-PORT
REGL · ProShares Trust 1,51% 290.052 NS 31 Mei 2026 N-PORT
PJFM · PGIM ETF Trust 0,97% 1.845 NS 29 Mei 2026 N-PORT
BUL · Pacer Funds Trust 0,89% 11.153 NS 30 April 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,62% 4.776.000 20 Agu 2026 Harian
FXD · First Trust Exchange-Traded AlphaDE… 0,59% 15.539 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,49% 6.065 NS 30 April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.060 NS 31 Mei 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,40% 15.549 SH 20 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,31% 65.333 SH 19 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,30% 15.266 NS 30 April 2026 N-PORT
APUE · Trust for Professional Managers 0,28% 80.787 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,23% 89 NS 29 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,21% 41.606 SH 20 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,20% 61.906 SH 20 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,20% 7.612 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,19% 21.058 SH 20 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,18% 8.699 SH 20 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,17% 40.055 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 876.192 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 106.837 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,16% 9.831 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,14% 110.689 SH 19 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 28.040 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 23.394 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,13% 1.097 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,13% 2.289 NS 31 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,12% 17.906 SH 20 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,11% 113.017 NS 31 Mei 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.849 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,11% 179.234 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,10% 13.125 SH 20 Agu 2026 Harian
ISCB · iShares Trust 0,09% 2.995 SH 20 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 4.203 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,09% 320 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,08% 33.658 SH 20 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 10.105 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 759.953 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 1.518.792 SH 19 Agu 2026 Harian
EBI · RBB Fund Trust 0,07% 5.216 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,06% 19.089 SH 20 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 5.512 SH 20 Agu 2026 Harian
WSML · iShares Trust 0,05% 3.938 SH 20 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 2.313 NS 31 Mei 2026 N-PORT
IWS · iShares Trust 0,05% 82.943 SH 20 Agu 2026 Harian
IWR · iShares Trust 0,04% 268.552 SH 20 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,04% 55.313 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,03% 998 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 2.643 NS 31 Mei 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 374.064 SH 19 Agu 2026 Harian