CNM Core & Main, Inc. Class A Common Stock
$45,81
Harga · Agu 19, 2026
Fundamental per Jun 10, 2026
Rentang 52M
$42–$67
16% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
Margin Laba Bersih
5.8%
Tentang Core & Main, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
Baca selengkapnya
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CNM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.80
Kapitalisasi Pasar
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
Pendapatan (TTM)
$7.65B
Imbal Hasil Dividen
—
ROE
23.9%
D/E Utang/Ekuitas
1.1
Rentang 52M
$42 – $67
CNM 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
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
Arus Kas Bebas
$604M
2022-01-30
→
2026-02-01
Margin
5.8%
2022-01-30
→
2026-02-01
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CNM
Median Rekan
P/E (TTM)
23.1
25.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CNM
Median Rekan
Gross Margin (Margin Kotor)
26.9%
28.0%
Operating Margin (Margin Operasi)
9.4%
—
Net Profit Margin (Margin Laba Bersih)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CNM
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
2.6
2.4
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CNM
Median Rekan
Revenue YoY (Pendapatan YoY)
2.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (Laba Bersih YoY)
7.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CNM
Median Rekan
CNM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 4 21,1%
- Beli 8 42,1%
- Tahan 6 31,6%
- Jual 1 5,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-19
Median
$62.00
Sekarang
$45.80
Rendah
$40.00
Tinggi
$75.00
Target median
$62.00
+35,4%
Target rata-rata
$60.40
+31,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.72 | $0.68 | — |
| 30 Juni 2026 | $0.72 | $0.68 | 0.04% |
| 31 Maret 2026 | $0.52 | $0.42 | 0.10% |
| 31 Des. 2025 | $0.89 | $0.77 | 0.12% |
| 30 Sep. 2025 | $0.87 | $0.80 | 0.07% |
| 30 Juni 2025 | $0.56 | $0.53 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
Neraca 25
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
Arus Kas 13
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Margin Kotor % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Margin Operasi % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Laba Bersih | $441M | $411M | $371M | $366M | $166M |
| EPS Dilusian | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
Neraca
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Rasio Lancar | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Rasio Cepat | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
Arus Kas
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $604M | $586M | $1.03B | $376M | $-51M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 493 pengaju · $6.8B 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 |
|---|---|---|---|---|
| 70 (-16 vs Kuartal sebelumnya) | 71 (+28 vs Kuartal sebelumnya) | 155 (-7 vs Kuartal sebelumnya) | 167 (+23 vs Kuartal sebelumnya) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553.574.807 | 11.473.053 | 8,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $410.974.104 | 8.517.598 | 6,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.145.538 | 8.251.721 | 5,87% | Saham |
| FIRST TRUST ADVISORS LP | $301.507.084 | 6.248.855 | 4,45% | Saham |
| STATE STREET CORP | $285.063.557 | 5.908.053 | 4,20% | Saham |
| Select Equity Group, L.P. | $281.792.497 | 5.840.259 | 4,16% | Saham |
| FMR LLC | $276.615.706 | 5.732.968 | 4,08% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264.828.473 | 5.488.673 | 3,91% | Saham |
| Pictet Asset Management Holding SA | $239.455.636 | 4.962.910 | 3,53% | Saham |
| Impax Asset Management Group plc | $202.824.569 | 4.203.618 | 2,99% | Saham |
| D. E. Shaw & Co., Inc. | $176.991.905 | 3.668.226 | 2,61% | Saham |
| Point72 Asset Management, L.P. | $148.564.790 | 3.079.063 | 2,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $136.608.585 | 2.830.375 | 2,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $121.346.289 | 2.514.950 | 1,79% | Saham |
| Camrose Capital Investment Partners LLP | $120.828.181 | 2.504.211 | 1,78% | Saham |
| NORGES BANK | $115.782.871 | 2.399.645 | 1,71% | Saham |
| Findlay Park Partners LLP | $115.599.956 | 2.395.854 | 1,71% | Saham |
| NEUBERGER BERMAN GROUP LLC | $113.139.399 | 2.344.858 | 1,67% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $111.389.419 | 2.308.589 | 1,64% | Saham |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103.737.500 | 2.150.000 | 1,53% | Saham |
| Amundi | $93.381.092 | 1.935.560 | 1,38% | Saham |
| Forest Avenue Capital Management LP | $86.538.353 | 1.793.541 | 1,28% | Saham |
| Liontrust Investment Partners LLP | $81.428.389 | 1.687.635 | 1,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $80.913.989 | 1.637.935 | 1,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $67.960.125 | 1.408.500 | 1,00% | Saham |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64.899.193 | 1.345.061 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $57.484.471 | 1.191.388 | 0,85% | Saham |
| ACK Asset Management LLC | $52.592.500 | 1.090.000 | 0,78% | Saham |
| Hill City Capital, LP | $49.632.363 | 1.028.650 | 0,73% | Saham |
| CDAM (UK) Ltd | $49.107.499 | 1.017.772 | 0,72% | Saham |
| Zimmer Partners, LP | $45.034.475 | 933.357 | 0,66% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.599.027 | 862.156 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $40.146.220 | 832.046 | 0,59% | Saham |
| Bornite Capital Management LP | $36.621.750 | 759.000 | 0,54% | Saham |
| Robeco Schweiz AG | $34.343.578 | 711.784 | 0,51% | Saham |
| Sunriver Management LLC | $29.915.820 | 620.017 | 0,44% | Saham |
| Qube Research & Technologies Ltd | $29.615.850 | 613.800 | 0,44% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28.302.328 | 586.576 | 0,42% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.162.319 | 583.675 | 0,42% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $28.120.727 | 582.813 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $27.440.741 | 568.720 | 0,40% | Saham |
| Daiwa Securities Group Inc. | $26.730.886 | 554.008 | 0,39% | Saham |
| MACKENZIE FINANCIAL CORP | $26.282.499 | 544.715 | 0,39% | Saham |
| CANYON CAPITAL ADVISORS LLC | $24.607.500 | 510.000 | 0,36% | Saham |
| Thomasville National Bank | $24.068.354 | 498.826 | 0,36% | Saham |
| SAMLYN CAPITAL, LLC | $23.798.444 | 493.232 | 0,35% | Saham |
| Swedbank AB | $23.497.750 | 487.000 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $23.242.319 | 481.707 | 0,34% | Saham |
| Thematics Asset Management | $22.500.940 | 418.000 | 0,33% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.951.965 | 454.963 | 0,32% | Saham |
| Pembroke Management, LTD | $21.105.226 | 437.414 | 0,31% | Saham |
| Trigran Investments, Inc. | $21.053.936 | 436.351 | 0,31% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.881.772 | 417.246 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $19.826.890 | 410.920 | 0,29% | Saham |
| California Public Employees Retirement System | $19.804.985 | 410.466 | 0,29% | Saham |
| Local Pensions Partnership Investment Ltd | $19.446.765 | 403.000 | 0,29% | Saham |
| MIROVA | $19.262.992 | 399.233 | 0,28% | Saham |
| Freestone Grove Partners LP | $18.902.710 | 391.766 | 0,28% | Saham |
| Swiss National Bank | $18.209.550 | 377.400 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $18.113.050 | 375.400 | 0,27% | Opsi jual |
| Polar Capital Holdings Plc | $18.031.508 | 373.710 | 0,27% | Saham |
| FIL Ltd | $17.657.232 | 365.953 | 0,26% | Saham |
| Assenagon Asset Management S.A. | $17.557.258 | 363.881 | 0,26% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.417.545 | 340.260 | 0,24% | Saham |
| CI INVESTMENTS INC. | $15.491.386 | 321.065 | 0,23% | Saham |
| E. Ohman J:or Asset Management AB | $15.340.182 | 310.530 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.968.259 | 310.223 | 0,22% | Saham |
| HITE Hedge Asset Management LLC | $13.055.919 | 270.589 | 0,19% | Saham |
| Gotham Asset Management, LLC | $13.003.423 | 269.501 | 0,19% | Saham |
| DNB Asset Management AS | $12.785.430 | 264.983 | 0,19% | Saham |
| Medina Value Partners, LLC | $12.219.747 | 253.259 | 0,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.145.683 | 251.724 | 0,18% | Saham |
| AMERIPRISE FINANCIAL INC | $12.102.694 | 250.833 | 0,18% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11.887.690 | 246.377 | 0,18% | Saham |
| Toroso Investments, LLC | $11.464.634 | 220.601 | 0,17% | Saham |
| SOROS FUND MANAGEMENT LLC | $11.407.796 | 236.431 | 0,17% | Saham |
| Perpetual Ltd | $11.388.689 | 236.035 | 0,17% | Saham |
| BlackRock, Inc. | $11.262.370 | 233.417 | 0,17% | Saham |
| Engineers Gate Manager LP | $11.142.131 | 230.925 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.864.740 | 219.934 | 0,16% | Saham |
| Verition Fund Management LLC | $10.856.250 | 225.000 | 0,16% | Saham |
| South Street Advisors LLC | $10.764.286 | 223.094 | 0,16% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.579.356 | 214.157 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $10.465.425 | 216.900 | 0,15% | Opsi beli |
| Squarepoint Ops LLC | $10.386.922 | 215.273 | 0,15% | Saham |
| Clear Harbor Asset Management, LLC | $10.268.372 | 212.816 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $10.066.301 | 208.628 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $9.718.418 | 201.418 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.636.973 | 199.730 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $9.635.477 | 199.699 | 0,14% | Saham |
| Retirement Systems of Alabama | $9.389.112 | 194.593 | 0,14% | Saham |
| BLI - Banque de Luxembourg Investments | $9.155.190 | 190.370 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.763 | 179.021 | 0,13% | Saham |
| XTX Topco Ltd | $8.499.382 | 176.153 | 0,13% | Saham |
| Madison Investment Advisors, LLC | $8.149.571 | 160.078 | 0,12% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8.116.374 | 168.215 | 0,12% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $8.083.610 | 167.536 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $8.057.750 | 167.000 | 0,12% | Opsi beli |
| AXA Investment Managers S.A. | $7.619.421 | 141.546 | 0,11% | Saham |
| Brandywine Global Investment Management, LLC | $6.840.551 | 131.625 | 0,10% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12 Feb. 2024 C | 73.692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15 Nov. 2023 C | 19.221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22 Juli 2026 F | 24.036 | 0 | 0 | $0 |
| John R Schaller | President | 16 Jan. 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15 Nov. 2023 C | 14.679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12 Feb. 2024 C | 9.672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12 Feb. 2024 C | 8.217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 1 Des. 2023 C | 3.468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13 April 2023 C | 10.512 | 0 | 0 | $0 |
| James D Hope | Direktur | 6 Juli 2026 P | 11.805 | 2 | 0 | $195.083 |
| Orvin T Kimbrough | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| James G Castellano | Direktur | 23 Juni 2026 A | 7.437 | 0 | 0 | $0 |
| Dennis G Gipson | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Direktur | 23 Juni 2026 A | 17.955 | 0 | 0 | $0 |
| Robert M Buck | Direktur | 23 Juni 2026 A | 15.849 | 0 | 0 | $0 |
| Susan M Hardwick | Direktur | 23 Juni 2026 A | 3.379 | 0 | 0 | $0 |
| Margaret Newman | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Nathan K Sleeper | Direktur | 10 Jan. 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 4 Agu 2026 F | 13.064 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 100 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,20% | 20.220 NS | 31 Mei 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,44% | 1.097.085 SH | 8 Agu 2026 | Harian |
| EFRA · iShares Trust | 2,22% | 2.845 SH | 8 Agu 2026 | Harian |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,16% | 499.572 SH | 8 Agu 2026 | Harian |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76.321 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5.623 NS | 30 April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15.922 NS | 31 Mei 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202.412 NS | 30 April 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3.141 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211.876 NS | 30 April 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 43.130 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403.050 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162.202 NS | 30 April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1.313.228 NS | 31 Mei 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60.321 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109.735 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 308.372 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90.485 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 82.086 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,28% | 21.692 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.911 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 536.173 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,27% | 25.435 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25.110 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.492.892 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304.155 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,24% | 10.302 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 6.491.710 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81.683 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,21% | 1.145 NS | 31 Maret 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6.525 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 483.820 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360.965 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30.537 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.479 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3.127 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81.329 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509.887 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68.107 NS | 30 April 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 130.670 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.372 SH | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68.756 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3.757 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 31.311 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 87.377 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16.869 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56.141 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58.683 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 228.290 SH | 8 Agu 2026 | Harian |