COR Cencora, Inc. Common Stock
Tentang Cencora, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Cencora, Inc., sebelumnya dikenal sebagai AmerisourceBergen adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat AmerisourceBergen terletak di 1300 Morris Dr., Chesterbrook, Pennsylvania, dan dipimpin oleh CEO Steven H. Collis.
Baca selengkapnya
Cencora, Inc., sebelumnya dikenal sebagai AmerisourceBergen (NYSE: ABC) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat AmerisourceBergen terletak di 1300 Morris Dr., Chesterbrook, Pennsylvania, dan dipimpin oleh CEO Steven H. Collis.
Pada tahun 2013, AmerisourceBergen masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Pada tahun ini AmerisourceBergen berada dalam peringkat 28 (sebelumnya peringkat 32) dengan pendapatan sekitar $89.140 juta, keuntungan sebesar $434 juta, dan total aset sebesar $18.919 juta.
Fortune mencatat bahwa pada tahun 2013, ABC berhasil mendapatkan proyek dari Walgreens, pelanggan yang tadinya dikuasai perusahaan pesaing Cardinal health. Proyek bernilai besar tersebut berpengaruh positif terhadap keuangan ABC dengan peningkatan hingga 40% di kuartal pertama dibandingkan kuartal yang sama tahun lalu.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi AmerisourceBergen
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
COR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,6000 |
| 15 Mei 2026 | $0,6000 |
| 13 Feb. 2026 | $0,6000 |
| 14 Nov. 2025 | $0,6000 |
| 15 Agu 2025 | $0,5500 |
| 16 Mei 2025 | $0,5500 |
| 14 Feb. 2025 | $0,5500 |
| 15 Nov. 2024 | $0,5500 |
| 9 Agu 2024 | $0,5100 |
| 9 Mei 2024 | $0,5100 |
| 8 Feb. 2024 | $0,5100 |
| 10 Nov. 2023 | $0,5100 |
| 10 Agu 2023 | $0,4850 |
| 11 Mei 2023 | $0,4850 |
| 9 Feb. 2023 | $0,4850 |
| 10 Nov. 2022 | $0,4850 |
| 12 Agu 2022 | $0,4600 |
| 13 Mei 2022 | $0,4600 |
| 11 Feb. 2022 | $0,4600 |
| 1 Des. 2021 | $1,2700 |
COR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 25,0%
- Beli 10 50,0%
- Tahan 5 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $4.48 | $4.39 | 0.09% |
| 30 Juni 2026 | $4.48 | $4.39 | 0.09% |
| 31 Maret 2026 | $4.75 | $4.86 | -0.11% |
| 31 Des. 2025 | $4.08 | $4.08 | 0.00% |
| 30 Sep. 2025 | $3.84 | $3.82 | 0.02% |
| 30 Juni 2025 | $4.00 | $3.88 | 0.12% |
| 31 Maret 2025 | $4.42 | $4.15 | 0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | |
| SG&A Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | |
| Operating Expenses | $6.99B | $6.09B | $5.72B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422M | $782M | |
| Other Non-op | $-79M | $-14M | $49M | $27M | $42M | $2M | $13M | $-25M | $3M | $5M | $-14M | $4M | |
| Pretax Income | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967M | $1.18B | $918M | $1.39B | $269M | $670M | |
| Income Tax | $691M | $485M | $428M | $517M | $677M | $-1.89B | $113M | $-438M | $553M | $-37M | $407M | $388M | |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | |
| Shares (Basic) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 | 205,919,000 | 204,783,000 | 210,165,000 | 217,872,000 | 218,375,000 | 212,206,000 | 217,786,000 | 227,367,000 | |
| Shares (Diluted) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 | 208,465,000 | 204,783,000 | 211,840,000 | 220,336,000 | 221,602,000 | 225,959,000 | 217,786,000 | 235,405,000 | |
| EBITDA | $3.68B | $3.27B | $3.30B | $3.06B | $2.86B | $-4.74B | $1.57B | $1.91B | $1.46B | $1.89B | $661M | $964M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | |
| Prepaid Expense | $539M | $539M | $449M | $488M | $854M | $189M | $157M | $169M | $103M | $210M | $189M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | |
| PP&E (Net) | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $900M | |
| PP&E (Gross) | $5.73B | $5.22B | $4.74B | $4.39B | $4.08B | $3.24B | $3.35B | $3.41B | $3.09B | $2.62B | $2.14B | $1.69B | |
| Accum. Depreciation | $3.19B | $3.03B | $2.60B | $2.25B | $1.92B | $1.76B | $1.58B | $1.52B | $1.29B | $1.09B | $950M | $793M | |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B | $4.14B | $2.95B | |
| Intangibles | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B | $1.99B | $533M | |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $780M | $269M | $271M | $338M | $296M | $298M | $351M | |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881M | $1.40B | $744M | $692M | $562M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | |
| Capital Leases | $1.42B | $1.03B | $924M | $864M | $946M | $386M | $321M | $352M | $352M | $276M | $246M | · | |
| Deferred Tax | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686M | $1.86B | $1.83B | $2.49B | $2.21B | $1.94B | $241M | |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $977M | $1.08B | $473M | $99M | $110M | $75M | $160M | $85M | $88M | |
| Long-term Debt | $7.66B | $4.39B | $4.79B | $5.70B | $6.68B | $4.12B | $4.17B | $177M | $3.44B | $4.19B | $3.49B | $2.00B | |
| Total Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.17B | $3.43B | $3.59B | $3.49B | $2.00B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | |
| Treasury Stock | $10.33B | $9.82B | $8.25B | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | |
| AOCI | $-901M | $-989M | $-1.40B | $-1.83B | $-445M | $-109M | $-112M | $-79M | $-96M | $-114M | $-136M | $-52M | |
| Stockholders' Equity | $1.51B | $646M | $522M | $-212M | $223M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616M | $1.94B | |
| Liabilities + Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Shares Outstanding | 193,937,673 | 194,943,968 | 200,814,804 | 206,203,817 | 208,089,298 | 204,226,465 | 206,760,654 | 213,217,882 | 217,993,598 | 220,050,502 | 206,891,873 | 221,908,650 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.09B | $964M | $694M | $505M | $391M | $462M | $465M | $398M | $365M | $249M | $189M | |
| Stock-based Comp | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | |
| Deferred Tax | $60M | $-102M | $-119M | $196M | $335M | $-1.54B | $29M | $-796M | $319M | $-131M | $21M | $38M | |
| Amort. of Intangibles | $557M | $663M | $554M | $307M | $178M | $111M | $167M | $181M | $161M | $152M | $56M | $26M | |
| Restructuring | $229M | $234M | $230M | $63M | $82M | $6.81B | $330M | $184M | $959M | $103M | $38M | $8M | |
| Other Non-cash | $1.06B | $838M | $1.20B | $21M | $187M | $6.70B | $939M | $21M | $361M | $1.45B | $3.73B | $919M | |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | |
| CapEx | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | |
| Investing Cash Flow | $-4.98B | $-618M | $-2.60B | $-368M | $-6.14B | $-380M | $-376M | $-1.11B | $-498M | $-3.17B | $-2.93B | $-384M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $1.10B | |
| Net Debt Issued | $-1.28B | · | · | · | $-835M | $-598M | $-511M | $-681M | $-750M | $-800M | $-500M | $566M | |
| Stock Issued | · | · | · | $0 | $0 | $66M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $435M | $1.49B | $1.18B | $484M | $82M | $420M | $674M | $639M | $330M | $2.27B | $1.86B | $754M | |
| Net Stock Activity | $-435M | $-1.49B | $-1.18B | $-484M | $-82M | $-354M | $-674M | $-639M | $-330M | $-2.27B | $-1.86B | $-754M | |
| Dividends Paid | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | |
| Financing Cash Flow | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-604M | $-1.09B | $-243M | $-1.31B | $565M | $-632M | $-503M | |
| Net Change in Cash | $1.10B | $545M | $-841M | $523M | $-1.53B | $1.22B | $882M | $57M | $-307M | $574M | $359M | $578M | |
| Taxes Paid | $571M | $604M | $463M | $244M | $94M | $139M | $118M | $104M | $105M | $18M | $300M | $197M | |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B | $1.04B | $2.71B | $3.69B | $1.20B |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% | -2.7% | 0.62% | 0.86% | 0.69% | 1.0% | 0.31% | 0.65% | |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | |
| Pretax Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.0% | -2.8% | 0.54% | 0.70% | 0.60% | 0.95% | 0.20% | 0.56% | |
| EBITDA Margin | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | -2.5% | 0.88% | 1.1% | 0.95% | 1.3% | 0.49% | 0.81% | |
| ROA | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% | -8.2% | 2.2% | 4.5% | 1.1% | 4.6% | -0.55% | 1.4% | |
| ROE | 144.3% | 258.4% | 1124.4% | 28805.8% | -387.1% | -366.5% | 29.4% | 66.4% | 17.4% | 104.0% | -10.5% | 13.0% | |
| ROIC | 20.2% | 37.0% | 40.2% | 40.9% | 24.8% | -126.9% | 14.2% | 27.9% | 7.7% | 27.4% | -5.0% | 8.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 | |
| LT Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.6 | 4.7 | 4.6 | 4.4 | 4.8 | 5.5 | 5.9 | |
| Inventory Turnover | 15.7 | 15.6 | 15.3 | 14.9 | 14.8 | 15.6 | 15.2 | 14.0 | 13.4 | 13.9 | 14.4 | 15.0 | |
| Receivables Turnover | 13.1 | 13.1 | 13.3 | 13.0 | 13.4 | 14.5 | 15.2 | 15.5 | 15.7 | 16.9 | 18.7 | 19.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 11.2% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.7% | -11.7% | 6.1% | 8.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.33% | 0.63% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -13.5% | 2.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -0.67% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Net Income TTM | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| Market Cap | $60.61B | $43.88B | $36.14B | $27.91B | $24.86B | $19.79B | $17.02B | $19.66B | $18.04B | $17.78B | $19.65B | $17.15B | |
| Enterprise Value | $63.80B | $44.56B | $37.69B | $29.15B | $28.69B | $18.81B | $17.68B | $21.34B | $19.03B | $18.63B | $20.98B | $17.34B | |
| P/E | 39.3 | 29.9 | 21.1 | 16.8 | 16.2 | -5.8 | 20.4 | 12.2 | 50.5 | 12.8 | -150.8 | 66.6 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 40.2 | 67.9 | 69.2 | -131.9 | 111.3 | -19.4 | 5.9 | 6.7 | 8.7 | 8.3 | 31.0 | 8.8 | |
| P / Cash Flow | 15.6 | 12.6 | 9.2 | 10.3 | 9.3 | 9.0 | 7.3 | 13.9 | 12.0 | 5.6 | 5.0 | 11.7 | |
| P / FCF | 18.9 | 14.6 | 10.5 | 12.6 | 11.2 | 10.8 | 8.4 | 18.3 | 17.4 | 6.5 | 5.3 | 14.3 | |
| EV / EBITDA | 17.3 | 13.6 | 11.4 | 9.5 | 10.0 | -4.0 | 11.2 | 11.2 | 13.1 | 9.9 | 31.8 | 18.0 | |
| EV / FCF | 19.9 | 14.9 | 10.9 | 13.2 | 12.9 | 10.2 | 8.7 | 19.9 | 18.3 | 6.9 | 5.7 | 14.5 | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Dividend Yield | 0.72% | 0.95% | 1.1% | 1.4% | 1.5% | 1.7% | 2.0% | 1.7% | 1.8% | 1.6% | 1.3% | 1.2% | |
| Earnings Yield | 2.5% | 3.4% | 4.7% | 5.9% | 6.2% | -17.2% | 4.9% | 8.2% | 2.0% | 7.8% | -0.66% | 1.5% | |
| Payout Ratio | 28.1% | 27.6% | 22.9% | 23.1% | 23.8% | -10.1% | 39.6% | 20.1% | 87.9% | 20.2% | -188.2% | 77.6% | |
| Annual Payout | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | |
| Operating Expenses | $2.28B | $2.11B | $1.93B | $1.88B | $1.80B | $1.72B | $1.59B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1.12B | $1.14B | $760M | $19M | $868M | $1.04B | $706M | $127M | $672M | $553M | $823M | $477M | $670M | $561M | $633M | $455M | |
| Other Non-op | $17M | $1.09B | $21M | $-128M | $110M | $-4M | $-58M | $20M | $-13M | $-22M | $1M | $30M | $-3M | $16M | $6M | $-21M | |
| Pretax Income | $996M | $2.09B | $709M | $-187M | $896M | $929M | $620M | $125M | $628M | $467M | $783M | $446M | $609M | $512M | $593M | $382M | |
| Income Tax | $220M | $459M | $143M | $146M | $207M | $211M | $127M | $118M | $141M | $46M | $180M | $97M | $130M | $84M | $117M | $84M | |
| Net Income | $764M | $1.64B | $560M | $-340M | $687M | $718M | $489M | $3M | $483M | $421M | $602M | $351M | $480M | $435M | $480M | $295M | |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 | $2.44 | $2.11 | $3.01 | $1.75 | $2.37 | $2.15 | $2.35 | $1.43 | |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 | $2.42 | $2.09 | $2.98 | $1.72 | $2.35 | $2.13 | $2.33 | $1.40 | |
| Shares (Basic) | 193,147,000 | 194,545,000 | 194,219,000 | -387,556,000 | 193,822,000 | 193,796,000 | 193,758,000 | -399,244,000 | 198,260,000 | 199,406,000 | 200,081,000 | -406,186,000 | 202,349,000 | 202,316,000 | 204,032,000 | -418,212,000 | |
| Shares (Diluted) | 193,944,000 | 195,383,000 | 195,319,000 | -390,298,000 | 195,230,000 | 195,094,000 | 195,188,000 | -402,777,000 | 200,047,000 | 201,177,000 | 201,837,000 | -410,367,000 | 204,375,000 | 204,256,000 | 206,327,000 | -423,687,000 | |
| EBITDA | $1.39B | $1.39B | $1.02B | · | $868M | $1.04B | $706M | · | $672M | $553M | $823M | · | $670M | $561M | $633M | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | · | $20.80B | $19.49B | $18.63B | · | |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | · | $16.85B | $16.96B | $16.78B | · | |
| Prepaid Expense | $636M | $637M | $678M | $539M | $451M | $575M | $516M | $539M | $460M | $512M | $493M | · | $493M | $488M | $1.99B | · | |
| Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | · | $40.99B | $39.99B | $40.71B | · | |
| PP&E (Net) | $2.84B | $2.81B | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | · | $2.15B | $2.15B | $2.14B | · | |
| PP&E (Gross) | · | · | · | $5.73B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.19B | · | · | · | $3.03B | · | · | · | · | · | · | · | · | |
| Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | |
| Intangibles | $5.93B | $6.05B | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | · | $4.77B | $4.88B | $4.43B | · | |
| Other Non-current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | · | $3.40B | $1.88B | $1.80B | · | |
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | · | $43.75B | $42.73B | $41.76B | · | |
| Accrued Liabilities | $3.35B | $3.20B | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | · | $2.17B | $2.07B | $2.01B | · | |
| Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | · | $46.78B | $45.07B | $44.76B | · | |
| Capital Leases | · | · | · | $1.42B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.75B | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | · | $1.72B | $1.74B | $1.63B | · | |
| Other Non-current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | · | $1.86B | $1.06B | $992M | · | |
| Long-term Debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B | $8.15B | $4.39B | $4.73B | $5.25B | $4.78B | · | · | · | · | · | |
| Total Debt | $11.44B | $12.18B | $7.58B | · | $8.04B | $7.09B | $5.94B | · | $4.17B | $4.18B | $4.19B | · | $4.16B | $4.67B | $4.66B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | · | $4.07B | $3.69B | $3.36B | · | |
| Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B | $10.33B | $10.28B | $9.82B | $9.30B | $8.75B | $8.69B | · | $7.97B | $7.87B | $7.86B | · | |
| AOCI | $-980M | $-961M | $-905M | $-901M | $-844M | $-1.20B | $-1.40B | $-989M | $-1.28B | $-1.26B | $-1.14B | · | $-1.23B | $-1.32B | $-1.41B | · | |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.98B | $1.01B | $227M | $646M | $925M | $1.08B | $912M | · | $686M | $282M | $-178M | · | |
| Liabilities + Equity | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Shares Outstanding | 190,826,409 | 194,560,641 | 194,521,885 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | · | 202,109,227 | 202,410,686 | 202,225,546 | · |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $249M | $260M | $259M | $254M | $260M | $278M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $29M | $28M | $66M | $26M | $23M | $28M | $70M | $35M | $22M | $28M | $63M | $25M | $21M | $23M | $56M | $16M | |
| Deferred Tax | $55M | $178M | $14M | $55M | $-17M | $26M | $-5M | $4M | $-70M | $-40M | $3M | $-29M | $-28M | $-49M | $-12M | $139M | |
| Amort. of Intangibles | $119M | $117M | $126M | $127M | $126M | $138M | $166M | $167M | $165M | $166M | $166M | $171M | $170M | $141M | $72M | $73M | |
| Restructuring | $61M | $41M | $14M | $89M | $42M | $53M | $46M | $81M | $42M | $76M | $34M | $52M | $64M | $97M | $16M | $-146M | |
| Other Non-cash | · | · | $-3.21B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.65B | $1.34B | $-2.31B | $3.13B | $109M | $3.35B | $-2.72B | $1.00B | $2.48B | $-878M | $885M | $1.83B | $745M | $630M | $710M | $1.16B | |
| CapEx | $226M | $166M | $119M | $250M | $183M | $129M | $106M | $182M | $118M | $113M | $74M | $175M | $104M | $103M | $76M | $174M | |
| Investing Cash Flow | $-240M | $-4.87B | $-299M | $-322M | $-235M | $-4.08B | $-343M | $-242M | $-144M | $-166M | $-66M | $-183M | $-819M | $-89M | $-1.51B | $-175M | |
| Debt Issued | · | · | · | · | · | · | · | · | $53M | $545M | $90M | · | $89M | $13M | $55M | · | |
| Net Debt Issued | · | · | $-132M | · | · | · | $-45M | · | · | · | $6M | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | $71.0K | $0 | $50M | $385M | $505M | $550M | $51M | $386M | $274M | $100M | $0 | $807M | $235M | |
| Net Stock Activity | · | · | · | · | · | · | $-385M | · | · | · | $-386M | · | · | · | $-807M | · | |
| Dividends Paid | $117M | $117M | $127M | $108M | $107M | $111M | $111M | $101M | $103M | $107M | $106M | $98M | $99M | $102M | $100M | $96M | |
| Financing Cash Flow | $-1.77B | $3.98B | $43M | $-684M | $215M | $-492M | $3.21B | $-957M | $-1.15B | $323M | $-552M | $-407M | $-82M | $-769M | $-964M | $-673M | |
| Net Change in Cash | $629M | $428M | $-2.59B | $2.12B | $97M | $-1.22B | $97M | $-179M | $1.19B | $-751M | $283M | $1.20B | $-140M | $-224M | $-1.68B | $291M | |
| Free Cash Flow | · | · | $-2.42B | · | · | · | $-2.82B | · | · | · | $811M | · | · | · | $634M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 4.6% | 3.6% | · | 3.6% | 4.1% | 3.1% | · | 3.2% | 3.7% | 3.4% | · | 3.4% | 3.6% | 3.4% | · | |
| Operating Margin | 1.3% | 1.5% | 0.88% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| Net Margin | 0.90% | 2.1% | 0.65% | · | 0.85% | 0.95% | 0.60% | · | 0.65% | 0.62% | 0.83% | · | 0.72% | 0.69% | 0.76% | · | |
| Pretax Margin | 1.2% | 2.7% | 0.82% | · | 1.1% | 1.2% | 0.76% | · | 0.85% | 0.68% | 1.1% | · | 0.91% | 0.81% | 0.94% | · | |
| EBITDA Margin | 1.6% | 1.8% | 1.2% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| ROA | 0.97% | 2.1% | 0.76% | · | 0.98% | 1.1% | 0.73% | · | 0.76% | 0.69% | 0.98% | · | 0.81% | 0.75% | 0.83% | · | |
| ROE | 30.3% | 74.4% | 52.4% | · | 47.3% | 68.5% | 85.9% | · | 60.0% | 61.7% | 164.0% | · | 105.4% | 104.7% | 1513.0% | · | |
| ROIC | 6.0% | 5.7% | 6.4% | · | 6.7% | 9.9% | 9.1% | · | 10.2% | 9.5% | 12.4% | · | 10.9% | 9.5% | 11.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · | |
| LT Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.7 | · | 4.0 | 4.0 | 4.0 | · | 4.1 | 3.8 | 3.9 | · | 4.0 | 3.8 | 3.7 | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.4 | · | 3.3 | 3.3 | 3.5 | · | 3.3 | 3.2 | 3.6 | · | 3.4 | 3.4 | 3.5 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329.71B | $320.41B | $323.54B | · | $311.85B | $299.60B | $296.40B | · | $281.86B | $271.07B | $265.50B | · | $253.32B | $244.09B | $240.26B | · | |
| Net Income TTM | $3.65B | $3.61B | $2.45B | · | $2.38B | $2.11B | $1.99B | · | $1.99B | $1.94B | $2.00B | · | $1.80B | $1.87B | $1.88B | · | |
| Market Cap | $54.00B | $61.12B | $65.70B | · | $58.13B | $53.89B | $43.55B | · | $44.39B | $48.45B | $40.97B | · | $38.89B | $32.41B | $33.51B | · | |
| Enterprise Value | $62.63B | $71.13B | $71.53B | · | $63.94B | $59.00B | $46.27B | · | $45.25B | $50.56B | $42.28B | · | $41.66B | $35.54B | $36.47B | · | |
| P/E | 15.1 | 17.0 | 26.9 | · | 24.7 | 26.0 | 22.5 | · | 22.9 | 25.4 | 21.0 | · | 22.0 | 17.8 | 18.5 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| P/B | 17.7 | 18.0 | 34.4 | · | 29.4 | 53.2 | 192.2 | · | 48.0 | 44.7 | 44.9 | · | 56.7 | 115.0 | -188.1 | · | |
| P / Cash Flow | · | · | -28.5 | · | · | · | -16.0 | · | · | · | 46.3 | · | · | · | 47.2 | · | |
| P / FCF | · | · | -27.1 | · | · | · | -15.4 | · | · | · | 50.5 | · | · | · | 52.8 | · | |
| EV / EBITDA | 45.1 | 51.1 | 70.1 | · | 73.7 | 56.9 | 65.5 | · | 67.3 | 91.4 | 51.4 | · | 62.2 | 63.4 | 57.6 | · | |
| EV / FCF | · | · | -29.5 | · | · | · | -16.4 | · | · | · | 52.1 | · | · | · | 57.5 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Earnings Yield | 6.6% | 5.9% | 3.7% | · | 4.0% | 3.8% | 4.5% | · | 4.4% | 3.9% | 4.8% | · | 4.5% | 5.6% | 5.4% | · | |
| Payout Ratio | · | · | 22.6% | · | · | · | 22.7% | · | · | · | 17.6% | · | · | · | 20.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Margin Kotor % | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Margin Operasi % | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% |
| Laba Bersih | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| EPS Dilusian | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 |
| Rasio Lancar | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
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Pemilik institusional (13F) 1.490 pengaju · $31.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (-56 vs Kuartal sebelumnya) | 172 (+40 vs Kuartal sebelumnya) | 436 (-99 vs Kuartal sebelumnya) | 596 (+66 vs Kuartal sebelumnya) | +8.5M |
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 CAPITAL MANAGEMENT LLC | $3.502.993.290 | 12.378.943 | 11,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.719.934.713 | 9.611.756 | 8,65% | Saham |
| STATE STREET CORP | $2.624.351.709 | 9.273.983 | 8,35% | Saham |
| Walgreens Boots Alliance, Inc. | $2.240.779.050 | 7.473.000 | 7,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.358.112.555 | 4.819.419 | 4,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.231.165.897 | 4.350.717 | 3,92% | Saham |
| FMR LLC | $850.228.724 | 3.004.554 | 2,70% | Saham |
| NORGES BANK | $700.042.999 | 2.473.825 | 2,23% | Saham |
| Capital Research Global Investors | $560.283.987 | 1.979.942 | 1,78% | Saham |
| Carmignac Gestion | $494.462.712 | 1.747.363 | 1,57% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483.772.138 | 1.709.563 | 1,54% | Saham |
| Mawer Investment Management Ltd. | $421.312.792 | 1.488.843 | 1,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $410.282.013 | 1.449.862 | 1,30% | Saham |
| CITADEL ADVISORS LLC | $347.541.038 | 1.228.147 | 1,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $338.738.459 | 1.197.038 | 1,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $315.929.430 | 1.116.828 | 1,00% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313.668.332 | 1.108.447 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $313.605.793 | 1.108.226 | 1,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294.327.781 | 1.040.101 | 0,94% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $293.610.144 | 1.037.565 | 0,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $268.966.547 | 950.479 | 0,86% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $261.088.180 | 922.638 | 0,83% | Saham |
| Caisse de depot et placement du Quebec | $258.709.937 | 914.234 | 0,82% | Saham |
| Boston Partners | $231.295.970 | 817.358 | 0,74% | Saham |
| National Pension Service | $208.758.025 | 737.713 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $208.660.680 | 737.369 | 0,66% | Saham |
| ALLIANCEBERNSTEIN L.P. | $205.281.694 | 653.472 | 0,65% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $180.668.066 | 644.564 | 0,57% | Saham |
| Burgundy Asset Management Ltd. | $174.893.972 | 599.753 | 0,56% | Saham |
| Balyasny Asset Management L.P. | $172.225.024 | 608.612 | 0,55% | Saham |
| Point72 Asset Management, L.P. | $171.131.023 | 604.746 | 0,54% | Saham |
| Assenagon Asset Management S.A. | $166.084.924 | 586.914 | 0,53% | Saham |
| Squarepoint Ops LLC | $154.024.599 | 544.295 | 0,49% | Saham |
| Swiss National Bank | $147.506.155 | 521.260 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $141.101.751 | 498.628 | 0,45% | Saham |
| Swedbank AB | $134.859.213 | 476.568 | 0,43% | Saham |
| TimesSquare Capital Management, LLC | $132.589.070 | 422.070 | 0,42% | Saham |
| Legal & General Group Plc | $129.674.734 | 458.247 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $123.138.883 | 435.151 | 0,39% | Saham |
| Vanguard Global Advisers, LLC | $120.449.305 | 425.646 | 0,38% | Saham |
| BlackRock, Inc. | $119.463.969 | 422.164 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $117.740.633 | 416.074 | 0,37% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113.208.499 | 400.058 | 0,36% | Saham |
| California Public Employees Retirement System | $110.655.367 | 391.036 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $105.342.134 | 372.260 | 0,33% | Saham |
| SEB Asset Management AB | $104.030.095 | 367.624 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.511.435 | 358.723 | 0,32% | Saham |
| VANGUARD GROUP INC | $100.694.421 | 298.133 | 0,32% | Saham |
| Walleye Capital LLC | $98.419.595 | 347.797 | 0,31% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $96.213.200 | 340.000 | 0,31% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $93.893.214 | 331.802 | 0,30% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $93.049.484 | 328.820 | 0,30% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88.657.847 | 282.224 | 0,28% | Saham |
| Cornerstone Investment Partners, LLC | $86.260.510 | 304.829 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.771.238 | 303.100 | 0,27% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $85.147.559 | 297.583 | 0,27% | Saham |
| CIBC Private Wealth Group LLC | $83.133.772 | 266.003 | 0,26% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81.593.038 | 288.335 | 0,26% | Saham |
| FIL Ltd | $79.588.408 | 281.251 | 0,25% | Saham |
| LPL Financial LLC | $76.804.992 | 271.415 | 0,24% | Saham |
| TD Asset Management Inc | $76.770.210 | 271.292 | 0,24% | Saham |
| BANK OF MONTREAL /CAN/ | $70.057.359 | 247.570 | 0,22% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $69.812.864 | 246.706 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $68.792.155 | 243.099 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $68.622.650 | 242.500 | 0,22% | Opsi beli |
| FIRST MANHATTAN CO. LLC. | $68.126.586 | 240.747 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $67.675.233 | 239.152 | 0,22% | Saham |
| TREMBLANT CAPITAL GROUP | $67.203.788 | 237.486 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $64.886.066 | 229.296 | 0,21% | Saham |
| EARNEST PARTNERS LLC | $63.127.461 | 223.081 | 0,20% | Saham |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $60.624.220 | 214.235 | 0,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $60.395.855 | 213.428 | 0,19% | Saham |
| JENNISON ASSOCIATES LLC | $60.017.829 | 212.092 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.924.694 | 211.763 | 0,19% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $57.032.921 | 201.544 | 0,18% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52.864.060 | 186.812 | 0,17% | Saham |
| BARCLAYS PLC | $51.304.557 | 181.301 | 0,16% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $51.082.984 | 180.518 | 0,16% | Saham |
| PFA Pension, Forsikringsaktieselskab | $50.217.651 | 177.460 | 0,16% | Saham |
| MARSHALL WACE, LLP | $50.044.447 | 176.848 | 0,16% | Saham |
| Susquehanna Portfolio Strategies, LLC | $49.878.621 | 176.262 | 0,16% | Saham |
| Sio Capital Management, LLC | $49.121.932 | 173.588 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.634.175 | 162.136 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48.419.177 | 171.284 | 0,15% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.513.047 | 151.248 | 0,15% | Saham |
| AVIVA PLC | $47.242.096 | 166.945 | 0,15% | Saham |
| Jefferies Financial Group Inc. | $46.356.935 | 163.817 | 0,15% | Saham |
| Brandywine Global Investment Management, LLC | $45.181.831 | 133.773 | 0,14% | Saham |
| Asset Management One Co., Ltd. | $44.176.566 | 140.627 | 0,14% | Saham |
| Trajan Wealth LLC | $43.325.888 | 153.106 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.248.965 | 152.834 | 0,14% | Saham |
| Ensign Peak Advisors, Inc | $42.869.206 | 151.492 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.457.470 | 150.037 | 0,14% | Saham |
| UBS Group AG | $41.937.353 | 148.199 | 0,13% | Saham |
| Freestone Grove Partners LP | $41.195.379 | 145.577 | 0,13% | Saham |
| Qube Research & Technologies Ltd | $40.558.109 | 143.325 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $40.356.344 | 142.612 | 0,13% | Saham |
| MACKENZIE FINANCIAL CORP | $40.057.234 | 141.555 | 0,13% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $38.839.791 | 137.253 | 0,12% | Saham |
| ROYAL BANK OF CANADA | $37.959.000 | 134.139 | 0,12% | Saham |
Orang dalam perusahaan 49 orang dalam · 23 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert P. Mauch | President & CEO | 18 Juni 2025 M | 44.094 | 0 | 0 | $0 |
| David R Yost | CEO | 17 Mei 2011 M | 1.530.341 | 0 | 0 | $0 |
| Eva C Boratto | Chief Financial Officer | 29 Juni 2026 A | — | 0 | 0 | $0 |
| Tim G. Guttman | Chief Financial Officer | 9 Nov. 2018 M | 53.505 | 0 | 0 | $0 |
| Michael D Dicandilo | Executive VP & CFO | 2 Mei 2011 M | 89.698 | 0 | 0 | $0 |
| Kurt J Hilzinger | President & COO | 15 Feb. 2007 A | 176.400 | 0 | 0 | $0 |
| Elizabeth S Campbell | Executive Vice President | 30 Juni 2026 A | 30.756 | 0 | 0 | $0 |
| Silvana Battaglia | Executive Vice President | 30 Juni 2026 A | 23.624 | 0 | 0 | $0 |
| Steven H Collis | Executive Chairman | 16 Sep. 2025 M | 305.913 | 0 | 2 | $-13.314.729 |
| Lazarus Krikorian | SVP & Chief Accounting Officer | 29 Mei 2025 S | 17.154 | 0 | 0 | $0 |
| Leslie E Donato | EVP & Chief Strategy Officer | 28 Juni 2024 A | 9.525 | 0 | 0 | $0 |
| Gina Clark | Executive Vice President | 31 Mei 2024 S | 13.284 | 0 | 0 | $0 |
| John G. Chou | Executive Vice President | 20 Des. 2021 G | 81.367 | 0 | 0 | $0 |
| Kathy H. Gaddes | Executive Vice President | 21 Feb. 2020 M | 6.906 | 0 | 0 | $0 |
| Dale Danilewitz | Executive Vice President | 23 Mei 2019 S | 1.085 | 0 | 0 | $0 |
| Howell Peyton R | Executive Vice President | 4 April 2018 M | 47.989 | 0 | 0 | $0 |
| Sun Park | Executive Vice President | 17 Nov. 2017 F | 3.010 | 0 | 0 | $0 |
| James Frary | Executive Vice President | 9 Nov. 2016 A | 34.195 | 0 | 0 | $0 |
| Lawrence Marsh | Executive Vice President | 29 April 2016 F | 8.897 | 0 | 0 | $0 |
| David W Neu | Executive Vice President | 13 Nov. 2015 F | 5.224 | 0 | 0 | $0 |
| June Barry | Executive Vice President | 13 Nov. 2015 M | 4.068 | 0 | 0 | $0 |
| Jeanne B. Fisher | Senior Vice President | 1 Feb. 2010 M | 27.190 | 0 | 0 | $0 |
| Terrance P Haas | Senior Vice President | 27 Feb. 2008 A | 25.728 | 0 | 0 | $0 |
| Lauren M Tyler | Direktur | 31 Juli 2026 A | 4.456 | 1 | 0 | $148.626 |
| Dennis M Nally | Direktur | 31 Juli 2026 A | 13.188 | 0 | 0 | $0 |
| Ellen Cooper | Direktur | 31 Juli 2026 A | 893 | 0 | 0 | $0 |
| Dermot Mark Durcan | Direktur | 18 Juni 2026 P | 31.767 | 2 | 0 | $2.161.800 |
| Lori Ryerkerk | Direktur | 1 Juli 2025 A | 516 | 0 | 0 | $0 |
| Werner Baumann | Direktur | 1 Mei 2025 A | 2.896 | 0 | 0 | $0 |
| Redonda Miller | Direktur | 6 Maret 2025 A | 3.194 | 0 | 0 | $0 |
| Frank Clyburn | Direktur | 6 Maret 2025 A | 1.157 | 0 | 0 | $0 |
| Lorence H. Kim | Direktur | 6 Maret 2025 A | 3.524 | 0 | 0 | $0 |
| Richard W Gochnauer | Direktur | 11 Maret 2024 M | 28.762 | 0 | 0 | $0 |
| Kathleen W Hyle | Direktur | 11 Maret 2024 M | 24.406 | 0 | 0 | $0 |
| Henry Wadsworth Mcgee III | Direktur | 9 Maret 2023 A | 20.479 | 0 | 0 | $0 |
| Jane E Henney MD | Direktur | 5 Maret 2023 M | 24.685 | 0 | 0 | $0 |
| Michael J Long | Direktur | 5 Maret 2023 M | 17.724 | 0 | 0 | $0 |
| Douglas R Conant | Direktur | 4 Maret 2019 M | 8.062 | 0 | 0 | $0 |
| Richard C Gozon | Direktur | 29 Feb. 2016 M | 51.484 | 0 | 0 | $0 |
| Edward E Hagenlocker | Direktur | 2 Maret 2015 M | 3.351 | 0 | 0 | $0 |
| Charles H Cotros | Direktur | 7 Des. 2012 M | 26.773 | 0 | 0 | $0 |
| Lawrence J Wilson | Direktur | 1 Mei 2009 A | 35.942 | 0 | 0 | $0 |
| Rodney H Brady | Direktur | 19 Feb. 2007 A | 52.746 | 0 | 0 | $0 |
| James R Mellor | Direktur | 3 Jan. 2006 M | 32.246 | 0 | 0 | $0 |
| Robert E Martini | Direktur | 23 Jan. 2004 G | 1.602.739 | 0 | 0 | $0 |
| Francis G Rodgers | Direktur | 3 Nov. 2003 A | 7.918 | 0 | 0 | $0 |
| AMERISOURCEBERGEN CORP | Pemilik 10% | 31 Juli 2007 J | 0 | 0 | 0 | $0 |
| James F Cleary | — | 11 Maret 2026 M | 160.357 | 0 | 0 | $0 |
| Lon R Greenberg | — | 5 Maret 2026 A | 18.408 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 pengajuan | 9 Juni 2025 | 4,96% | Amandemen | — | SEC |
| AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts | 23 Jan. 2015 | — | Pengajuan awal | — | SEC |
| WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 pengajuan | 16 Jan. 2015 | — | Pengajuan awal | Kampanye dewan | 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 210 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 3,11% | 1.841 NS | 30 April 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,40% | 19.060 NS | 30 April 2026 | N-PORT |
| PAWZ · ProShares Trust | 2,36% | 2.847 NS | 31 Mei 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 2,34% | 1.750 NS | 31 Mei 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 2,16% | 1.935 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,91% | 186 NS | 30 April 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,75% | 10.059 NS | 31 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,66% | 2.065 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,56% | 228 NS | 30 April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,21% | 3.966 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 7.354 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,17% | 1.161 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,10% | 9.066 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,10% | 73.945 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,03% | 608.442 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,02% | 1.555 NS | 30 April 2026 | N-PORT |
| GROZ · Zacks Trust | 0,93% | 3.136 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,92% | 84.961 NS | 30 April 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,86% | 3.879 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,79% | 2.471 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 6.030 NS | 30 April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,76% | 5.696 NS | 30 April 2026 | N-PORT |
| RXL · ProShares Trust | 0,76% | 2.029 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,75% | 285 NS | 31 Mei 2026 | N-PORT |
| ROE · EA Series Trust | 0,73% | 7.012 NS | 29 Mei 2026 | N-PORT |
| TAX · EA Series Trust | 0,72% | 680 NS | 29 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,68% | 342 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 249.048 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,66% | 3.314 NS | 31 Mei 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,49% | 1.374 NS | 29 Mei 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,47% | 2.120 NS | 31 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,44% | 77.004 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,40% | 4.993 NS | 31 Mei 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,37% | 883 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,37% | 473 NS | 31 Mei 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,37% | 4.178 NS | 31 Mei 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,36% | 1.923 NS | 29 Mei 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,35% | 12.841 NS | 30 April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,34% | 10.080 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 3.343 NS | 29 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.747 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.670 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 21.653 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,24% | 4.638 NS | 30 April 2026 | N-PORT |
| ESG · FlexShares Trust | 0,22% | 899 NS | 30 April 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,22% | 91 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,21% | 121 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 13.800 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,21% | 20 NS | 29 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,20% | 13.338 NS | 30 April 2026 | N-PORT |