CHE Chemed Corp

NYSE · Health Care · Lihat di SEC EDGAR ↗
$532,87
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026

Tentang Chemed Corp Tinjauan perusahaan dari Wikipedia

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

Harga
$532.87
Kapitalisasi Pasar
P/E (TTM)
23.3
EPS (TTM)
$18.34
Pendapatan (TTM)
$2.53B
Imbal Hasil Dividen
ROE
24.4%
D/E Utang/Ekuitas
Rentang 52M
$365 – $557

CHE 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 $2.53B
9-point trend, +51.8%
2017-12-31 2025-12-31
EPS $18.34
9-point trend, +213.0%
2017-12-31 2025-12-31
Arus Kas Bebas $325M
8-point trend, +231.5%
2017-12-31 2025-12-31
Margin 10.5%

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

Metrik
Tren 5 Tahun
CHE
Median Rekan
P/E (TTM)
5-point trend, -25.7%
23.3
32.6

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

Metrik
Tren 5 Tahun
CHE
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -28.7%
13.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -31.8%
10.5%
2.4%
ROA
5-point trend, -30.0%
16.5%
4.5%
ROE
5-point trend, -35.1%
24.4%
10.9%
ROIC
5-point trend, -26.2%
25.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CHE
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -4.3%
1.1
1.7
Quick Ratio (Rasio Cepat)
5-point trend, -7.5%
0.9

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

Metrik
Tren 5 Tahun
CHE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +18.3%
4.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +18.3%
5.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +18.3%
4.0%
EPS YoY
5-point trend, +8.8%
-7.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -1.2%
-12.2%

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

Metrik
Tren 5 Tahun
CHE
Median Rekan
EPS (Diluted)
5-point trend, +8.8%
$18.34

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CHE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +81.1%
11.9%

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
11.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Agu 2026$0,7000
28 Mei 2026$0,6000
23 Feb. 2026$0,6000
17 Nov. 2025$0,6000
11 Agu 2025$0,6000
29 Mei 2025$0,5000
24 Feb. 2025$0,5000
18 Nov. 2024$0,5000
12 Agu 2024$0,5000
30 Mei 2024$0,4000
23 Feb. 2024$0,4000
10 Nov. 2023$0,4000
11 Agu 2023$0,4000
24 Mei 2023$0,3800
24 Feb. 2023$0,3800
10 Nov. 2022$0,3800
12 Agu 2022$0,3800
25 Mei 2022$0,3600
25 Feb. 2022$0,3600
12 Nov. 2021$0,3600

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

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 2 25,0%
  • Tahan 4 50,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-18
Target median $549.00 +3,0%
Target rata-rata $552.00 +3,6%

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

Kejutan Rata-rata
-0.15%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.06 $5.66 0.40%
31 Maret 2026 $5.65 $5.36 0.29%
31 Des. 2025 $6.42 $7.14 -0.72%
30 Sep. 2025 $5.27 $5.43 -0.16%
30 Juni 2025 $4.27 $5.03 -0.76%
31 Maret 2025 $5.63 $5.60 0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CHE 23.3 4.1% 10.5% 24.4%
GH $13.34B -30.8 32.9% -42.4% 205.7%
LH $20.62B 24.0 7.2% 6.3% 10.3% 28.8%
BTSG $7.20B 43.0 28.2% 1.5% 10.8% 11.8%
DVA $7.79B 11.5 6.5% 5.5% -281.8%
HNGE $0 -6.0 50.6% -89.9% -299.8% 79.7%
HIMS 63.7 59.0% 5.5% 23.3% 73.8%
RDNT $5.28B -285.4 11.5% -0.91% -1.9%
LFST $2.73B 13.9% 0.68% 0.65%
BLLN $0 584.6 100.0% 2.4% 6.5% 68.3%
CVS $100.87B 57.1 7.8% 0.44% 2.4%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +73.7% $2.53B $2.43B $2.26B $2.13B $2.14B $2.08B $1.94B $1.78B $1.67B $1.58B $1.54B $1.46B
Cost of Revenue 12-point trend, +65.0% $1.71B $1.58B $1.47B $1.37B $1.37B $1.38B $1.32B $1.23B $1.15B $1.12B $1.09B $1.03B
SG&A Expense 12-point trend, +87.4% $417M $424M $395M $359M $367M $330M $306M $271M $277M $244M $238M $223M
Operating Expenses 12-point trend, +70.2% $2.19B $2.06B $1.92B $1.79B $1.80B $1.69B $1.68B $1.54B $1.55B $1.40B $1.36B $1.29B
Operating Income 12-point trend, +100.8% $338M $366M $341M $343M $343M $390M $257M $244M $113M $179M $184M $168M
Interest Expense 12-point trend, -78.6% $2M $2M $3M $5M $2M $2M $5M $5M $4M $4M $4M $8M
Interest Income 2-point trend, +1069.0% · · · · · · · · · · $281.0K $-29.0K
Other Non-op 12-point trend, -100.5% $-13.0K $3.0K $232.0K $382.0K $457.0K $-25.0K $-3.0K $958.0K $8M $2M $-687.0K $3M
Pretax Income 12-point trend, +118.6% $356M $399M $350M $330M $350M $396M $262M $240M $117M $177M $180M $163M
Income Tax 12-point trend, +42.7% $91M $97M $78M $80M $82M $77M $42M $34M $19M $68M $70M $63M
Net Income 12-point trend, +167.1% $265M $302M $273M $250M $269M $319M $220M $206M $98M $109M $110M $99M
EPS (Basic) 12-point trend, +218.1% $18.42 $20.10 $18.11 $16.72 $17.14 $20.02 $13.77 $12.80 $6.11 $6.64 $6.54 $5.79
EPS (Diluted) 12-point trend, +229.3% $18.34 $19.89 $17.93 $16.53 $16.85 $19.48 $13.31 $12.23 $5.86 $6.48 $6.33 $5.57
Shares (Basic) 12-point trend, -16.1% 14,398,000 15,024,000 15,050,000 14,929,000 15,671,000 15,955,000 15,969,000 16,059,000 16,057,000 16,383,000 16,870,000 17,165,000
Shares (Diluted) 12-point trend, -18.9% 14,460,000 15,186,000 15,200,000 15,099,000 15,938,000 16,398,000 16,527,000 16,803,000 16,742,000 16,789,000 17,422,000 17,840,000
EBITDA 11-point trend, +139.3% $403M · $401M $403M $402M $446M $303M $282M $149M $213M $218M $168M
Neraca 25
Data Neraca Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +427.3% $75M $178M $264M $74M $33M $163M $6M $5M $11M $15M $15M $14M
Receivables 12-point trend, +46.5% $183M $171M $182M $139M $137M $127M $144M $120M $114M $132M $106M $125M
Inventory 12-point trend, +22.3% $8M $8M $12M $10M $10M $7M $7M $6M $5M $6M $6M $6M
Prepaid Expense 5-point trend, +67.2% · · · · · · · $19M $16M $13M $13M $11M
Current Assets 12-point trend, +73.4% $303M $395M $501M $273M $230M $329M $191M $160M $176M $170M $151M $175M
PP&E (Net) 12-point trend, +95.2% $206M $201M $204M $200M $194M $188M $176M $162M $143M $121M $117M $105M
PP&E (Gross) 12-point trend, +104.0% $594M $583M $559M $536M $512M $481M $446M $410M $373M $333M $318M $291M
Accum. Depreciation 12-point trend, +109.0% $388M $382M $355M $336M $318M $293M $270M $248M $230M $211M $201M $186M
Goodwill 12-point trend, +42.9% $667M $667M $585M $581M $579M $579M $577M $511M $477M $472M $472M $467M
Intangibles 12-point trend, +47.7% $83M $92M $90M $100M $108M $118M $126M $68M $55M $55M $55M $56M
Other Non-current Assets 12-point trend, +6.3% $9M $56M $56M $60M $8M $9M $9M $9M $7M $7M $7M $8M
Total Assets 12-point trend, +78.9% $1.54B $1.67B $1.67B $1.44B $1.34B $1.43B $1.27B $976M $920M $880M $852M $860M
Accounts Payable 12-point trend, +37.6% $64M $44M $64M $42M $73M $54M $51M $50M $48M $40M $44M $47M
Current Liabilities 12-point trend, +63.6% $287M $286M $312M $297M $302M $299M $262M $192M $194M $172M $171M $176M
Capital Leases 7-point trend, +18.7% $103M $99M $101M $111M $101M $99M $87M · · · · ·
Deferred Tax 12-point trend, -35.5% $19M $26M $30M $39M $23M $21M $19M $22M $17M $14M $21M $30M
Other Non-current Liabilities 12-point trend, +1.5% $13M $13M $13M $12M $10M $26M $8M $17M $17M $16M $13M $13M
Total Liabilities 12-point trend, +36.8% $559M $550M $560M $643M $719M $534M $542M $384M $380M $356M $339M $409M
Long-term Debt 8-point trend, -33.9% · · · $98M $185M · $90M $89M $101M $109M $91M $148M
Total Debt 8-point trend, -33.9% · · · $98M $185M · $90M $89M $101M $109M $91M $148M
Common Stock 12-point trend, +12.8% $38M $37M $37M $37M $37M $36M $36M $35M $35M $34M $34M $33M
Retained Earnings 12-point trend, +283.2% $2.96B $2.72B $2.45B $2.20B $1.97B $1.72B $1.43B $1.23B $1.04B $958M $866M $771M
Treasury Stock 12-point trend, +303.5% $3.61B $3.13B $2.72B $2.59B $2.43B $1.82B $1.60B $1.45B $1.23B $1.11B $992M $894M
Stockholders' Equity 12-point trend, +117.0% $979M $1.12B $1.11B $799M $623M $901M $727M $591M $540M $524M $513M $451M
Liabilities + Equity 12-point trend, +78.9% $1.54B $1.67B $1.67B $1.44B $1.34B $1.43B $1.27B $976M $920M $880M $852M $860M
Arus Kas 14
Data Arus Kas Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +111.9% $65M $63M $61M $59M $59M $57M $45M $39M $36M $35M $33M $31M
Deferred Tax 12-point trend, -185.2% $-6M $-4M $-8M $15M $2M $1M $-3M $5M $2M $-7M $6M $7M
Amort. of Intangibles 12-point trend, +1330.6% $10M $10M $10M $10M $10M $10M $4M $399.0K $137.0K $359.0K $1M $720.0K
Other Non-cash 10-point trend, +199.7% $64M · $5M $-14M $-21M $112M $39M $38M $26M $-1M $21M ·
Operating Cash Flow 12-point trend, +252.1% $388M $417M $330M $310M $309M $489M $301M $287M $162M $135M $172M $110M
CapEx 12-point trend, +44.1% $63M $50M $57M $57M $59M $59M $53M $53M $64M $40M $44M $44M
Investing Cash Flow 11-point trend, -17.9% $-59M $-144M $-61M $-59M $-58M $-62M $-191M $-105M $-68M $-40M $-50M ·
Stock Repurchased 12-point trend, +292.2% $432M $361M $68M $115M $576M $176M $93M $159M $95M $102M $59M $110M
Net Stock Activity 11-point trend, -292.2% $-432M · $-68M $-115M $-576M $-176M $-93M $-159M $-95M $-102M $-59M $-110M
Dividends Paid 12-point trend, +122.3% $32M $27M $24M $22M $22M $21M $20M $19M $17M $16M $16M $14M
Financing Cash Flow 11-point trend, -258.9% $-433M $-359M $-80M $-209M $-381M $-271M $-109M $-188M $-99M $-95M $-121M ·
Net Change in Cash 5-point trend, +91.1% · · · · · · · $-6M $-4M $583.0K $595.0K $-70M
Free Cash Flow 11-point trend, +387.9% $325M · $273M $253M $250M $430M $248M $234M $98M $96M $127M $67M
Levered FCF 11-point trend, +425.3% $324M · $271M $249M $248M $429M $244M $230M $95M $93M $125M $62M
Profitabilitas 7
Data Profitabilitas Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +15.7% 13.4% · 15.0% 16.1% 16.0% 18.7% 13.3% 13.7% 6.8% 11.3% 11.9% 11.6%
Net Margin 11-point trend, +53.7% 10.5% · 12.0% 11.7% 12.6% 15.4% 11.3% 11.5% 5.9% 6.9% 7.1% 6.8%
Pretax Margin 11-point trend, +25.8% 14.1% · 15.5% 15.4% 16.4% 19.0% 13.5% 13.4% 7.0% 11.2% 11.7% 11.2%
EBITDA Margin 11-point trend, +37.8% 15.9% · 17.7% 18.9% 18.8% 21.5% 15.6% 15.8% 8.9% 13.5% 14.1% 11.6%
ROA 11-point trend, +46.0% 16.5% · 17.5% 17.9% 19.3% 23.6% 19.6% 21.7% 10.9% 12.6% 12.9% 11.3%
ROE 11-point trend, +10.4% 24.4% · 25.6% 32.8% 38.3% 37.5% 31.4% 35.4% 18.4% 21.0% 22.9% 22.1%
ROIC 11-point trend, +50.1% 25.8% · 23.9% 29.0% 32.5% 34.9% 26.5% 30.7% 14.8% 17.3% 18.7% 17.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +6.0% 1.1 · 1.6 0.9 0.8 1.1 0.7 0.8 0.9 1.0 0.9 1.0
Quick Ratio 11-point trend, +13.3% 0.9 · 1.4 0.7 0.6 1.0 0.6 0.6 0.6 0.9 0.7 0.8
Debt / Equity 8-point trend, -62.6% · · · 0.1 0.3 · 0.1 0.2 0.2 0.2 0.2 0.3
LT Debt / Equity 8-point trend, -63.0% · · · 0.1 0.3 · 0.1 0.2 0.2 0.2 0.2 0.3
Interest Coverage 11-point trend, +839.5% 193.3 · 109.6 74.9 183.6 165.5 56.8 48.8 26.5 48.1 50.6 20.6
Efisiensi 3
Data Efisiensi Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -5.0% 1.6 · 1.5 1.5 1.5 1.5 1.7 1.9 1.9 1.8 1.8 1.7
Inventory Turnover 11-point trend, +34.9% 216.9 · 131.6 134.4 159.2 189.4 200.7 222.6 207.5 184.8 174.3 160.8
Receivables Turnover 11-point trend, +6.3% 14.3 · 14.1 15.4 16.2 15.4 14.7 15.3 13.6 13.2 13.4 13.5
Per Saham 4
Data Per Saham Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +114.3% $174.96 · $148.97 $141.40 $134.22 $126.82 $117.30 $106.09 $99.55 $93.92 $88.59 $81.63
Cash Flow / Share 11-point trend, +334.4% $26.85 · $21.73 $20.52 $19.36 $29.84 $18.23 $17.09 $9.71 $8.06 $9.84 $6.18
Dividend Paid / Share 12-point trend, +161.9% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +229.3% $18.34 $19.89 $17.93 $16.53 $16.85 $19.48 $13.31 $12.23 $5.86 $6.48 $6.33 $5.57
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +41.5% 4.1% 7.4% 6.1% -0.20% 2.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +102.1% 5.8% 4.4% 2.9% · · · · · · · · ·
Revenue CAGR 5Y 4.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +42.3% -7.8% 10.9% 8.5% -1.9% -13.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +228.9% 3.5% 5.7% -2.7% · · · · · · · · ·
EPS CAGR 5Y -1.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +23.7% -12.2% 10.8% 9.2% -7.0% -15.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +139.5% 2.0% 4.0% -5.2% · · · · · · · · ·
Net Income CAGR 5Y -3.6% · · · · · · · · · · ·
Dividend CAGR 5Y 8.5% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +73.7% $2.53B $2.43B $2.26B $2.13B $2.14B $2.08B $1.94B $1.78B $1.67B $1.58B $1.54B $1.46B
Net Income TTM 12-point trend, +167.1% $265M $302M $273M $250M $269M $319M $220M $206M $98M $109M $110M $99M
P/E 12-point trend, +23.0% 23.3 26.6 32.6 30.9 31.4 27.3 33.0 23.2 41.5 24.8 23.7 19.0
Earnings Yield 12-point trend, -18.6% 4.3% 3.8% 3.1% 3.2% 3.2% 3.7% 3.0% 4.3% 2.4% 4.0% 4.2% 5.3%
Payout Ratio 11-point trend, -16.7% 11.9% · 8.6% 8.8% 8.2% 6.6% 9.0% 9.1% 17.7% 15.1% 14.1% 14.3%
Annual Payout 12-point trend, +122.3% $32M $27M $24M $22M $22M $21M $20M $19M $17M $16M $16M $14M

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

Laporan Laba Rugi
2025-12-312024-12-312024-03-312023-12-312022-12-31
Pendapatan $2.53B$2.43B$2.26B$2.13B
Margin Operasi % 13.4%15.0%16.1%
Laba Bersih $265M$302M$273M$250M
EPS Dilusian $18.34$19.89$17.93$16.53
Neraca
2025-12-312024-12-312024-03-312023-12-312022-12-31
Utang / Ekuitas 0.1
Rasio Lancar 1.11.60.9
Rasio Cepat 0.91.40.7
Arus Kas
2025-12-312024-12-312024-03-312023-12-312022-12-31
Arus Kas Bebas $325M$273M$253M

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Pemilik institusional (13F) 572 pengaju · $3.6B 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
104 (+47 vs Kuartal sebelumnya) 50 (-14 vs Kuartal sebelumnya) 166 (-10 vs Kuartal sebelumnya) 186 (+8 vs Kuartal sebelumnya) +1.0M

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 $366.569.050 787.068 10,24% Saham
VANGUARD CAPITAL MANAGEMENT LLC $281.502.571 604.420 7,87% Saham
STATE STREET CORP $207.122.030 444.716 5,79% Saham
GEODE CAPITAL MANAGEMENT, LLC $168.429.577 361.580 4,71% Saham
TD Asset Management Inc $119.351.930 256.263 3,34% Saham
Boston Partners $118.819.662 255.078 3,32% Saham
DIMENSIONAL FUND ADVISORS LP $112.761.709 242.113 3,15% Saham
River Road Asset Management, LLC $110.812.121 237.927 3,10% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $102.457.077 219.988 2,86% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $79.342.535 170.358 2,22% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $77.382.235 166.149 2,16% Saham
NORGES BANK $76.103.779 163.404 2,13% Saham
Copeland Capital Management, LLC $57.048.105 122.489 1,59% Saham
VICTORY CAPITAL MANAGEMENT INC $55.756.995 119.717 1,56% Saham
Boston Trust Walden Corp $55.249.940 118.628 1,54% Saham
Caisse de depot et placement du Quebec $44.308.641 95.136 1,24% Saham
Gotham Asset Management, LLC $43.353.408 93.085 1,21% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $42.749.809 91.789 1,19% Saham
BNP PARIBAS FINANCIAL MARKETS $42.500.638 91.254 1,19% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $42.180.768 90.567 1,18% Saham
VANGUARD FIDUCIARY TRUST CO $39.103.996 83.961 1,09% Saham
VANGUARD GROUP INC $36.919.184 86.288 1,03% Saham
Point72 Asset Management, L.P. $34.679.000 74.460 0,97% Saham
ProShare Advisors LLC $32.956.227 70.761 0,92% Saham
BANK OF AMERICA CORP /DE/ $29.977.356 64.365 0,84% Saham
BlackRock, Inc. $28.875.414 61.999 0,81% Saham
Aptus Capital Advisors, LLC $28.591.778 61.390 0,80% Saham
BARINGTON COMPANIES MANAGEMENT, LLC $27.990.974 60.100 0,78% Saham
ENVESTNET ASSET MANAGEMENT INC $26.535.372 56.975 0,74% Saham
GOLDMAN SACHS GROUP INC $26.033.935 55.898 0,73% Saham
Eversept Partners, LP $24.462.062 52.523 0,68% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $23.758.795 51.013 0,66% Saham
RHUMBLINE ADVISERS $23.752.684 51.000 0,66% Saham
MILLENNIUM MANAGEMENT LLC $23.475.159 50.404 0,66% Saham
JUPITER ASSET MANAGEMENT LTD $22.577.678 48.477 0,63% Saham
Mariner, LLC $21.815.788 46.842 0,61% Saham
Aristotle Capital Boston, LLC $20.545.792 44.114 0,57% Saham
Candriam S.C.A. $19.262.154 41.398 0,54% Saham
Integrated Wealth Concepts LLC $19.130.474 41.048 0,53% Saham
ALPS ADVISORS INC $18.999.863 40.795 0,53% Saham
Balyasny Asset Management L.P. $18.655.681 40.056 0,52% Saham
RENAISSANCE TECHNOLOGIES LLC $18.201.119 39.080 0,51% Saham
PANAGORA ASSET MANAGEMENT INC $18.100.985 38.865 0,51% Saham
LONE PEAK GLOBAL INVESTORS LLC $17.278.516 37.099 0,48% Saham
Fenimore Asset Management Inc $17.012.551 36.528 0,48% Saham
TWO SIGMA ADVISERS, LP $16.096.093 37.620 0,45% Saham
Retirement Systems of Alabama $15.928.308 34.200 0,45% Saham
Qube Research & Technologies Ltd $14.626.565 31.405 0,41% Saham
GABELLI FUNDS LLC $14.233.014 30.560 0,40% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $13.972.200 30.000 0,39% Saham
RAYMOND JAMES FINANCIAL INC $13.225.561 28.397 0,37% Saham
FMR LLC $13.177.182 28.293 0,37% Saham
CABOT WEALTH MANAGEMENT INC $12.392.512 26.608 0,35% Saham
Swiss National Bank $12.211.703 26.220 0,34% Saham
CITADEL ADVISORS LLC $11.922.944 25.600 0,33% Opsi beli
FIL Ltd $11.410.630 24.500 0,32% Saham
California Public Employees Retirement System $11.395.261 24.467 0,32% Saham
CIBC Bancorp USA Inc. $10.851.276 23.299 0,30% Saham
LOOMIS SAYLES & CO L P $10.537.293 22.625 0,29% Saham
TWO SIGMA INVESTMENTS, LP $10.397.646 22.325 0,29% Saham
Signal Advisors Wealth, LLC $9.577.950 20.565 0,27% Saham
GAMCO INVESTORS, INC. ET AL $9.560.711 20.528 0,27% Saham
Bridgewater Associates, LP $9.500.630 20.399 0,27% Saham
IEQ CAPITAL, LLC $9.081.898 19.500 0,25% Saham
MACKENZIE FINANCIAL CORP $8.769.418 18.829 0,25% Saham
CAPTRUST FINANCIAL ADVISORS $8.708.900 18.699 0,24% Saham
DRH Investments, Inc. $8.670.216 18.616 0,24% Saham
Public Sector Pension Investment Board $8.650.655 18.574 0,24% Saham
Trexquant Investment LP $8.394.498 18.024 0,23% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $7.707.066 16.548 0,22% Saham
BANK OF NOVA SCOTIA $7.591.562 16.300 0,21% Saham
OPPENHEIMER & CO INC $6.763.011 14.521 0,19% Saham
JANE STREET GROUP, LLC $6.660.082 14.300 0,19% Opsi beli
FIFTH THIRD BANCORP $6.485.999 13.926 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.358.120 16.832 0,18% Saham
VAN ECK ASSOCIATES CORP $6.258.148 13.437 0,17% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $6.257.217 13.435 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.232.533 13.382 0,17% Saham
BARCLAYS PLC $6.097.004 13.091 0,17% Saham
ALLIANCEBERNSTEIN L.P. $6.076.703 16.087 0,17% Saham
CITIGROUP INC $6.052.757 12.996 0,17% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $5.921.418 12.714 0,17% Saham
ALGERT GLOBAL LLC $5.919.555 12.710 0,17% Saham
Vest Financial, LLC $5.800.792 12.455 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.719.830 12.281 0,16% Saham
Illinois Municipal Retirement Fund $5.648.960 12.129 0,16% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $5.633.591 12.096 0,16% Saham
AMERIPRISE FINANCIAL INC $5.442.172 11.685 0,15% Saham
Quantinno Capital Management LP $5.262.966 11.300 0,15% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.250.525 11.499 0,15% Saham
UBS Group AG $5.171.577 11.104 0,14% Saham
KENNEDY CAPITAL MANAGEMENT LLC $5.167.604 11.095 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.087.278 10.923 0,14% Saham
Formidable Asset Management, LLC $5.079.517 13.148 0,14% Saham
CIBC WORLD MARKETS CORP $4.997.405 11.680 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.964.789 10.660 0,14% Saham
XTX Topco Ltd $4.849.751 10.413 0,14% Saham
Covea Finance $4.610.826 9.900 0,13% Saham
Schonfeld Strategic Advisors LLC $4.602.907 9.883 0,13% Saham
Texas Yale Capital Corp. $4.438.502 9.530 0,12% Saham

Orang dalam perusahaan 27 orang dalam · 9 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael D Witzeman VP & Chief Financial Officer 13 Feb. 2026 A 5.953 0 0 $0
David Patrick Williams executive vice president & CFO 14 Nov. 2023 S 5.826 0 0 $0
Spencer S Lee executive vice president 13 Feb. 2026 A 14.912 0 0 $0
Thomas C Hutton vice president 13 Feb. 2026 A 32.481 0 0 $0
Nicholas Michael Westfall Executive Vice President 4 Agu 2025 S 0 0 0 $0
Naomi C Dallob VP and Chief Legal Officer 11 Mei 2020 S 2.347 0 0 $0
Arthur V Tucker JR vice president & controller 2 Maret 2017 S 1.800 0 0 $0
Timothy S Otoole executive vice president 15 Juni 2016 F 22.508 0 0 $0
Edward L Hutton chairman of the board 19 Mei 2008 A 126.432 0 0 $0
Patrick P Grace Direktur 31 Juli 2026 S 3.533 0 3 $-196.135
Andrea R Lindell Direktur 9 Juni 2026 S 4.578 0 1 $-602.554
George J Walsh III Direktur 29 Mei 2026 S 3.209 0 1 $-218.915
Eileen P Mccarthy Direktur 18 Mei 2026 A 1.241 0 0 $0
John Meredith Mount Jr. Direktur 18 Mei 2026 A 1.316 0 0 $0
Christopher J Heaney Direktur 18 Mei 2026 A 2.775 0 0 $0
Ron Delyons Direktur 18 Mei 2026 A 2.052 0 0 $0
Thomas P Rice Direktur 20 Mei 2024 A 6.028 0 0 $0
Donald E Saunders Direktur 16 Mei 2022 A 5.593 0 0 $0
Joel F Gemunder Direktur 16 Mei 2022 A 22.767 0 0 $0
Frank E Wood Direktur 6 Jan. 2020 S 1.457 0 0 $0
Walter L Krebs Direktur 23 Agu 2019 S 9.318 0 0 $0
Sandra E Laney Direktur 19 Mei 2008 A 105.093 0 0 $0
Charles H Erhart Direktur 21 Mei 2007 A 22.000 0 0 $0
Donald Breen Direktur 15 Mei 2006 A 5.000 0 0 $0
Brian C Judkins 10 Agu 2026 M 3.344 0 0 $0
Joel L Wherley 5 Agu 2026 M 1.181 0 0 $0
Kevin J Mcnamara 3 Agu 2026 M 70.418 0 6 $-5.540.635

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

Aktivis & pemilik 5%+ 2 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, 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 ×20 pengajuan 23 Feb. 2018 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan 7 Mei 2013 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 111 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
FXH · First Trust Exchange-Traded AlphaDE… 1,95% 40.076 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 1,88% 38.648 NS 31 Mei 2026 N-PORT
REGL · ProShares Trust 1,79% 70.492 NS 31 Mei 2026 N-PORT
OSCV · ETF Series Solutions 1,70% 27.213 NS 30 April 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,09% 110.469 SH 8 Agu 2026 Harian
SMMV · iShares Trust 1,08% 5.719 SH 8 Agu 2026 Harian
IHF · iShares Trust 1,08% 24.359 SH 8 Agu 2026 Harian
MCOW · Pacer Funds Trust 0,99% 23 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,74% 14.484 NS 30 April 2026 N-PORT
ABFL · Abacus FCF ETF Trust 0,70% 8.207 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,70% 500 NS 30 April 2026 N-PORT
QLV · FlexShares Trust 0,68% 2.730 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,42% 4.258 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,25% 950 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,24% 1.795 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 2.422 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,23% 7.423 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,23% 1.849 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,23% 1.797 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,21% 34.486 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,20% 6.079 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,20% 457.997 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,19% 38.086 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,19% 39.822 NS 31 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,18% 5.787 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,18% 1.626 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,17% 176.971 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,17% 21.425 SH 8 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,16% 6.418 SH 8 Agu 2026 Harian
FNK · First Trust Exchange-Traded AlphaDE… 0,16% 803 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 8.600 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,15% 4.806 NS 30 April 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 26.888 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,14% 2.086 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,13% 1.807 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,13% 489 NS 31 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 3.088 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,13% 2.281 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 5.910 NS 30 April 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,12% 194 NS 31 Mei 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,12% 1.088 SH 8 Agu 2026 Harian
QDEF · FlexShares Trust 0,12% 1.494 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 235 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 38.907 NS 30 April 2026 N-PORT
IYH · iShares Trust 0,12% 7.815 SH 8 Agu 2026 Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 1.197 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,11% 593 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,11% 1.704 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,11% 38.300 NS 31 Mei 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0,11% 874 NS 31 Mei 2026 N-PORT