CRBG Corebridge Financial Inc. Common Stock
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
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Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.
Corebridge was formed by an AIG spin-off of the company via IPO in 2022. In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. In 2025, the company joined the Fortune 500.
History
Corebridge Financial was formed when AIG spun off the company in September 2022. In September 2024, the Corebridge brand name replaced AIG on the America Tower of the American General Center, its headquarters. In May 2026, AIG agreed to sell its remaining shares in Corebridge Financial, the culmination of a five-year separation process.
Early history
The American General Insurance Company was formed on May 8, 1926 by Gus Sessions Wortham in Houston, Texas. Wortham worked for the Texas Fire Rating Board in Austin, Texas before moving to Houston in 1912. Before starting American General, he worked at his father's insurance company, John L. Wortham & Son Agency, until his death in 1924. Following his father's death, Wortham began the company in response to a Texas Commissions of Appeal ruling allowing that insurance companies may merge several lines of business.
In 1953, American General hired life insurance veteran Benjamin N. Woodson as president. Woodson previously served at Mutual Trust Life Insurance Company, the National Association of Life Underwriters, and various other roles. Woodson would eventually succeed Wortham as CEO of the company in 1972 where he remained until retiring in 1978.
In 1995, the company was the subject of Unitrin, Inc. v. American General Corp. American General tendered an offer for a controlling block of shares of Unitrin. The Board of Directors of Unitrin, who held 23% of the shares, did not think the price offered was adequate and so initiated a poison pill and offered a buyback to increase their holdings to 28% of the total shares. It became the leading case on a board of directors' ability to use defensive measures, such as poison pills or buybacks, to prevent a hostile takeover.
NLT Corporation
The NLT Corporation was formed in 1900 as the National Sick and Accident Association. The Nashville, Tennessee firm became one of the country's largest life insurance companies. American General (AGC) announced a hostile takeover bid for NLT, which made a counter-offer to buy out AGC. In 1982, AGC, which had owned Nashville rival L&C since the 1960s, prevailed. Having acquired NLT, AGC merged the former rivals over the next decade and spun off the non-core assets of NLT, particularly its entertainment properties. The Grand Ole Opry, Opryland theme park, WSM, and then fledgling cable television network The Nashville Network (TNN) were sold to what became Gaylord Entertainment Company.
Acquisitions
In 1977, American General acquired The Variable Annuity Life Insurance Company (VALIC), a provider of tax-deferred retirement plans for employees in education, healthcare, government, and non-profit organizations. VALIC companies include VALIC Financial Advisors, Inc. and VALIC Retirement Services Company, which operate as Corebridge Financial subsidiaries within Corebridge Retirement Services.
In 1983, American General acquired Gulf United's insurance operations.
AIG agreed to acquire annuity provider SunAmerica Inc. in 1998, with the $18 billion stock transaction then reported as the second-largest in the history of the insurance industry.
In 2001, it was announced that American General would be acquired by Prudential plc in a deal worth $26.6 billion. The deal was later called off after negative Prudential shareholder reaction. After the deal failed to go through, AIG announced plans to acquire American General for $23 billion in stock. American General would continue to operate under AIG as their life insurance and retirement services subsidiary. In 2003, Old Line Life Insurance merged with American General.
IPO and spin-off from AIG
Corebridge was formed as a result of a spin-off of AIG's retirement, life insurance, and wealth management segments. In 2020, AIG announced plans to perform the spin-off with a 2022 IPO. In July 2021, the company announced that Blackstone Group would acquire 9.9% of the new unit for $2.2 billion cash. Blackstone and AIG also entered a long-term asset management agreement for about one quarter of AIG's life and retirement portfolio, set to increase in subsequent years. The new company was launched on September 15, 2022, in the largest IPO of 2022 to date, which raised a total of $1.68 billion.
In September 2023, it was announced Corebridge would sell its subsidiary, the London-headquartered life insurance company AIG Life Limited (AIG Life UK) to the British multinational insurance company, Aviva for £460 million. Corebridge sold subsidiary Irish health insurer Laya Healthcare to AXA, for €650 million, on October 31, 2023.
In 2024, Nippon Life Insurance Company acquired an equity interest in Corebridge Financial from AIG. On December 31, 2025, Nippon became the company's largest shareholder, with a 24.6% stake.
In June 2025, Corebridge entered into an agreement with Venerable Holdings subsidiary Corporate Solutions Life Reinsurance Company to reinsure all variable annuities of its individual retirement business, valued at $51 billion as of March 31, 2025. The transaction was valued at $2.8 billion and closed in stages, in August 2025, and in January 2026.
In March 2026, Corebridge Financial announced a merger with Equitable Holdings through an all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Corebridge was included among the Fortune 500 and the S&P 400 in 2025.
The company was ranked first among annuity providers in the JD Power 2026 Life & Annuity Distribution Partner Experience Study.
PGA of America
The company is the official life insurance and retirement partner of the PGA of America, as originally formed in 2019 under AIG. The Corebridge Financial team is a group of PGA of America golf professionals that qualify to play in the PGA Championship by placing in the Top 20 of the PGA Professional Championship. Michael Block has been a consistent member of this team, including when he famously hit a hole-in-one at the 2023 PGA Championship at Oak Hill.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRBG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CRBG 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 |
|---|---|
| 16 Juni 2026 | $0,2500 |
| 17 Maret 2026 | $0,2500 |
| 17 Des. 2025 | $0,2400 |
| 16 Sep. 2025 | $0,2400 |
| 16 Juni 2025 | $0,2400 |
| 17 Maret 2025 | $0,2400 |
| 17 Des. 2024 | $0,2300 |
| 16 Sep. 2024 | $0,2300 |
| 14 Juni 2024 | $0,2300 |
| 14 Maret 2024 | $0,2300 |
| 14 Des. 2023 | $0,2300 |
| 10 Nov. 2023 | $1,1600 |
| 14 Sep. 2023 | $0,2300 |
| 15 Juni 2023 | $0,8500 |
| 16 Maret 2023 | $0,2300 |
| 15 Des. 2022 | $0,2300 |
| 6 Okt. 2022 | $0,2300 |
CRBG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 23,8%
- Beli 12 57,1%
- Tahan 4 19,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.12 | $1.11 | 0.01% |
| 31 Maret 2026 | $1.05 | $1.06 | -0.01% |
| 31 Des. 2025 | $1.22 | $1.13 | 0.09% |
| 30 Sep. 2025 | $0.96 | $1.11 | -0.15% |
| 30 Juni 2025 | $1.36 | $1.18 | 0.18% |
| 31 Maret 2025 | $1.16 | $1.17 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRBG | — | -44.4 | -1.2% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B | |
| SG&A Expense | $2.00B | $2.02B | $2.28B | $2.32B | $2.10B | |
| Operating Expenses | · | · | · | $773M | $-2.23B | |
| Interest Expense | $552M | $554M | $580M | $534M | $389M | |
| Pretax Income | $-541M | $2.80B | $940M | $10.49B | $11.25B | |
| Income Tax | $-151M | $600M | $-96M | $2.01B | $2.08B | |
| Net Income | $-366M | $2.23B | $1.10B | $8.16B | $8.24B | |
| EPS (Basic) | $-0.68 | $3.73 | $1.72 | $12.63 | · | |
| EPS (Diluted) | $-0.68 | $3.72 | $1.71 | $12.60 | · | |
| Shares (Basic) | 539,300,000 | 598,000,000 | 643,300,000 | 646,100,000 | · | |
| Shares (Diluted) | 539,300,000 | 599,200,000 | 645,200,000 | 647,400,000 | · | |
| EBITDA | · | $193M | $366M | $1.02B | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $806M | $612M | $552M | $537M | |
| PP&E (Net) | · | · | · | $440M | $323M | |
| Goodwill | · | · | $117M | $175M | $192M | |
| Intangibles | · | · | $0 | $12M | $18M | |
| Total Assets | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Short-term Debt | $0 | $1.10B | $250M | $1.50B | $8.32B | |
| Total Liabilities | $399.59B | $377.07B | $366.63B | $350.00B | $387.28B | |
| Long-term Debt | · | · | · | $7.87B | $427M | |
| Total Debt | · | $1.10B | $250M | $1.50B | · | |
| Common Stock | · | · | $6M | $6M | · | |
| Retained Earnings | $18.37B | $19.26B | $17.57B | $18.21B | $8.86B | |
| Treasury Stock | $4.38B | $2.28B | $503M | $0 | · | |
| AOCI | $-9.45B | $-13.68B | $-13.46B | $-16.86B | $10.17B | |
| Stockholders' Equity | $13.20B | $11.46B | $11.77B | $9.38B | $27.09B | |
| Liabilities + Equity | $413.55B | $389.40B | $379.27B | $360.32B | $416.21B | |
| Shares Outstanding | 496,373,746 | 561,485,033 | 621,664,326 | 645,000,000 | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $556M | $193M | $366M | $585M | $413M | |
| Deferred Tax | $337M | $635M | $-402M | $1.13B | $136M | |
| Amort. of Intangibles | · | · | · | $4M | $7M | |
| Other Non-cash | · | $-907M | $2.29B | $-7.59B | · | |
| Operating Cash Flow | $2.02B | $2.15B | $3.36B | $2.62B | $2.40B | |
| Investing Cash Flow | $-13.33B | $-11.54B | $-5.48B | $-7.25B | $-1.97B | |
| Debt Issued | · | · | · | $7.45B | $0 | |
| Net Debt Issued | · | $-982M | · | $7.45B | · | |
| Stock Issued | $0 | $1M | $0 | $0 | · | |
| Stock Repurchased | $2.12B | $1.79B | $498M | $0 | $0 | |
| Net Stock Activity | · | $-1.79B | $-498M | · | · | |
| Dividends Paid | $511M | $544M | $1.72B | $876M | $0 | |
| Financing Cash Flow | $10.94B | $9.58B | $2.11B | $4.67B | $-753M | |
| Net Change in Cash | $-371M | $196M | $-2M | $32M | $-317M | |
| Taxes Paid | $192M | $252M | $20M | $1.10B | $1.91B |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | · | 11.9% | 5.9% | 30.5% | · | |
| Pretax Margin | · | 14.9% | 5.0% | 39.2% | · | |
| EBITDA Margin | · | 1.0% | 1.9% | 3.8% | · | |
| ROA | · | 0.58% | 0.30% | 2.1% | · | |
| ROE | · | 19.2% | 10.4% | 46.2% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -0.49% | -23.9% | 6.2% | 54.4% | |
| Revenue CAGR 3Y | -9.2% | -7.0% | 7.7% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | |
| EPS YoY | · | 117.5% | -86.4% | · | · | |
| Net Income YoY | · | 102.0% | -86.5% | -1.0% | 1184.0% | |
| Net Income CAGR 3Y | · | -35.3% | 19.8% | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $18.48B | $18.71B | $18.80B | $24.70B | · | |
| Net Income TTM | $-366M | $2.23B | $1.10B | $8.16B | · | |
| Market Cap | · | $16.81B | $13.47B | · | · | |
| Enterprise Value | · | $17.10B | $13.10B | · | · | |
| P/E | -44.4 | 8.0 | 12.7 | 1.6 | · | |
| P/S | · | 0.9 | 0.7 | · | · | |
| P/B | · | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.2 | · | · | |
| P / Cash Flow | · | 7.8 | 4.0 | · | · | |
| EV / EBITDA | · | 88.6 | 35.8 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | · | · | |
| Dividend Yield | · | 3.2% | 12.8% | · | · | |
| Earnings Yield | -2.2% | 12.4% | 7.9% | 62.8% | · | |
| Payout Ratio | · | 24.4% | 156.0% | 10.8% | · | |
| Annual Payout | $511M | $544M | $1.72B | $876M | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.73B | $5.42B | $2.74B | $3.59B | $6.56B | $2.60B | $3.71B | $5.84B | $3.28B | $5.50B | $5.76B | $4.26B | $4.13B | $6.54B | $6.79B | $7.24B | |
| SG&A Expense | $442M | $481M | $535M | $544M | $437M | $475M | $532M | $572M | $485M | $611M | $604M | $582M | $582M | $578M | $577M | $586M | |
| Interest Expense | $132M | $135M | $137M | $148M | $145M | $133M | $138M | $138M | $139M | $135M | $134M | $172M | $177M | $149M | $127M | $81M | |
| Pretax Income | $971M | $-42M | $-608M | $-862M | $2.92B | $-1.59B | $456M | $1.02B | $-1.76B | $2.46B | $911M | $-669M | $-307M | $3.17B | $3.33B | $4.30B | |
| Income Tax | $173M | $-179M | $60M | $-205M | $703M | $-407M | $115M | $189M | $-432M | $392M | $160M | $-216M | $-139M | $640M | $652M | $859M | |
| Net Income | $814M | $144M | $-660M | $-664M | $2.17B | $-1.18B | $365M | $878M | $-1.31B | $2.10B | $771M | $-459M | $-207M | $2.41B | $2.59B | $3.37B | |
| EPS (Basic) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.60 | $1.41 | $-2.05 | $3.29 | $1.18 | $-0.70 | $-0.34 | $3.73 | $4.02 | $5.22 | |
| EPS (Diluted) | $1.44 | $0.27 | $-1.20 | $-1.19 | $3.74 | $-2.02 | $0.59 | $1.41 | $-2.05 | $3.28 | $1.18 | $-0.70 | $-0.36 | $3.72 | $4.02 | $5.22 | |
| Shares (Basic) | -1,108,100,000 | 539,100,000 | 550,300,000 | 558,000,000 | -1,224,700,000 | 587,100,000 | 611,600,000 | 624,000,000 | -1,297,200,000 | 639,000,000 | 650,700,000 | 650,800,000 | -1,289,600,000 | 645,700,000 | 645,000,000 | 645,000,000 | |
| Shares (Diluted) | -1,109,600,000 | 540,600,000 | 550,300,000 | 558,000,000 | -1,225,400,000 | 587,100,000 | 612,600,000 | 624,900,000 | -1,298,800,000 | 641,000,000 | 652,200,000 | 650,800,000 | -1,289,000,000 | 646,400,000 | 645,000,000 | 645,000,000 | |
| EBITDA | · | · | · | $89M | · | · | · | $64M | · | · | · | $105M | · | · | · | · |
Neraca 13
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $316M | $290M | $393M | $806M | $530M | $637M | $410M | $612M | $569M | $751M | $465M | $552M | $382M | · | · | |
| Total Assets | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Short-term Debt | $0 | $0 | $101M | $1.10B | $1.10B | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Total Liabilities | $399.59B | $396.97B | $385.99B | $377.19B | $377.07B | $384.98B | $370.68B | $373.20B | · | $346.34B | $356.00B | $354.23B | · | $346.20B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.87B | · | · | |
| Total Debt | · | $0 | $101M | $1.10B | · | $0 | $250M | $250M | · | $1.00B | $1.50B | $1.50B | · | $1.50B | · | · | |
| Common Stock | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $6M | · | $6M | · | · | |
| Retained Earnings | $18.37B | $17.68B | $17.67B | $18.46B | $19.26B | $17.22B | $18.54B | $18.31B | · | $19.77B | $17.81B | $17.59B | · | $16.78B | · | · | |
| Treasury Stock | $4.38B | $3.27B | $2.88B | $2.57B | $2.28B | $1.88B | $1.16B | $717M | · | $249M | $202M | · | · | · | · | · | |
| AOCI | $-9.45B | $-9.03B | $-10.63B | $-12.05B | $-13.68B | $-9.88B | $-14.51B | $-14.14B | · | $-19.29B | $-15.18B | $-14.07B | · | $-17.29B | · | · | |
| Stockholders' Equity | $13.20B | $13.54B | $12.30B | $11.98B | $11.46B | $13.61B | $11.00B | $11.58B | · | $8.37B | $10.56B | $11.55B | · | $7.53B | · | · | |
| Liabilities + Equity | $413.55B | $411.29B | $399.16B | $390.02B | $389.40B | $399.42B | $382.49B | $385.59B | · | $355.59B | $367.47B | $366.69B | · | $354.60B | · | · | |
| Shares Outstanding | 496,373,746 | 532,107,659 | 543,187,030 | 553,103,547 | 561,485,033 | 574,391,645 | 600,327,401 | 615,410,683 | · | 633,484,516 | 635,957,236 | 648,129,652 | · | · | · | · |
Arus Kas 13
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $199M | $94M | $89M | $61M | $36M | $32M | $64M | $20M | $107M | $134M | $105M | $123M | $139M | $166M | $157M | |
| Other Non-cash | · | · | · | $950M | · | · | · | $-344M | · | · | · | $655M | · | · | · | · | |
| Operating Cash Flow | $1.88B | $24M | $-259M | $375M | $1.48B | $83M | $-9M | $598M | $767M | $1.02B | $1.27B | $301M | $471M | $1.61B | $538M | $-3M | |
| Investing Cash Flow | $-3.47B | $-3.32B | $-2.67B | $-3.87B | $-1.35B | $-6.22B | $-1.32B | $-2.65B | $-2.21B | $-2.38B | $587M | $-1.48B | $-3.92B | $-875M | $-1.21B | $-1.25B | |
| Debt Issued | · | · | $44M | $8M | · | · | $44M | $57M | · | $496M | $107M | $39M | · | $990M | · | · | |
| Net Debt Issued | · | · | · | $-67M | · | · | · | $-65M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.11B | $380M | $311M | $321M | $398M | $715M | $436M | $243M | $252M | $46M | $200M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-321M | · | · | · | $-242M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $119M | $128M | $131M | $133M | $129M | $133M | $139M | $143M | $876M | $146M | $551M | $149M | $296M | $0 | $290M | $290M | |
| Financing Cash Flow | $1.72B | $3.32B | $2.83B | $3.07B | $146M | $6.03B | $1.56B | $1.84B | $1.45B | $1.19B | $-1.59B | $1.06B | $3.64B | $-820M | $602M | $1.25B | |
| Net Change in Cash | $131M | $26M | $-103M | $-425M | $277M | $-106M | $227M | $-202M | $12M | $-169M | $264M | $-109M | $189M | $-85M | $-71M | $-1M | |
| Taxes Paid | $-27M | $10M | $198M | $11M | $7M | $2M | $241M | $2M | $247M | $8M | $-239M | $4M | $50M | $195M | $338M | $518M |
Profitabilitas 5
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 2.7% | -24.1% | -18.5% | · | -45.3% | 9.8% | 15.0% | · | 38.2% | 13.4% | -10.8% | · | 32.9% | · | · | |
| Pretax Margin | · | -0.78% | -22.2% | -24.0% | · | -60.9% | 12.3% | 17.4% | · | 44.7% | 15.8% | -15.7% | · | 43.4% | · | · | |
| EBITDA Margin | · | · | · | 2.5% | · | · | · | 1.1% | · | · | · | 2.5% | · | · | · | · | |
| ROA | · | 0.04% | -0.17% | -0.17% | · | -0.31% | 0.10% | 0.23% | · | 0.59% | 0.42% | -0.25% | · | 1.3% | · | · | |
| ROE | · | 1.1% | -5.7% | -5.6% | · | -10.8% | 3.4% | 7.6% | · | 26.4% | 14.6% | -7.9% | · | 62.5% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.35B | $12.64B | $15.73B | · | $17.65B | $20.81B | $21.36B | · | $22.06B | $23.35B | $24.83B | · | $26.09B | · | · | |
| Net Income TTM | · | $-2.36B | $-2.14B | $-605M | · | $2.16B | $4.12B | $3.29B | · | $4.82B | $5.31B | $7.91B | · | $9.79B | · | · | |
| Market Cap | · | $17.05B | $19.28B | $17.46B | · | $16.75B | $17.48B | $17.68B | · | $12.51B | $11.23B | $10.38B | · | · | · | · | |
| Enterprise Value | · | $16.74B | $19.09B | $18.17B | · | $16.22B | $17.09B | $17.52B | · | $12.94B | $11.98B | $11.42B | · | · | · | · | |
| P/E | · | -7.7 | -9.3 | -26.1 | · | 8.9 | 4.5 | 5.6 | · | 2.6 | 2.1 | 1.3 | · | · | · | · | |
| P/S | · | 1.2 | 1.5 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Tangible Book | · | 1.3 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | 46.6 | · | · | · | 29.6 | · | · | · | 34.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 204.2 | · | · | · | 273.8 | · | · | · | 108.7 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.5 | 1.2 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | -12.9% | -10.8% | -3.8% | · | 11.2% | 22.2% | 18.0% | · | 37.9% | 46.6% | 76.5% | · | · | · | · | |
| Payout Ratio | · | · | · | -20.0% | · | · | · | 16.3% | · | · | · | -32.5% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $18.48B | $18.71B | $18.80B | $24.70B | $23.26B |
| Laba Bersih | $-366M | $2.23B | $1.10B | $8.16B | $8.24B |
| EPS Dilusian | $-0.68 | $3.72 | $1.71 | $12.60 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.1 | 0.0 | 0.2 | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 481 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (+5 vs Kuartal sebelumnya) | 50 (-29 vs Kuartal sebelumnya) | 142 (+1 vs Kuartal sebelumnya) | 167 (+3 vs Kuartal sebelumnya) | +88.4M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $1.773.975.581 | 61.962.123 | 25,90% | Saham |
| NORGES BANK | $406.888.959 | 14.211.979 | 5,94% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $333.381.749 | 11.644.490 | 4,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $333.202.868 | 11.638.242 | 4,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $321.457.525 | 11.227.996 | 4,69% | Saham |
| FMR LLC | $321.298.120 | 11.222.428 | 4,69% | Saham |
| STATE STREET CORP | $300.873.529 | 10.509.030 | 4,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $298.721.469 | 10.433.863 | 4,36% | Saham |
| DONALD SMITH & CO., INC. | $168.133.740 | 5.872.642 | 2,45% | Saham |
| Davis Asset Management, L.P. | $166.054.000 | 5.800.000 | 2,42% | Saham |
| Castle Hook Partners LP | $165.688.252 | 5.787.225 | 2,42% | Saham |
| Clearbridge Investments, LLC | $128.538.804 | 4.489.655 | 1,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $103.827.544 | 3.639.365 | 1,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.695.391 | 3.377.415 | 1,41% | Saham |
| TOMS Capital Investment Management LP | $88.037.250 | 3.075.000 | 1,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.723.871 | 2.784.627 | 1,16% | Saham |
| VIKING GLOBAL INVESTORS LP | $76.710.392 | 2.679.371 | 1,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $75.210.323 | 2.626.976 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.435.474 | 2.180.771 | 0,91% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $60.893.262 | 2.126.904 | 0,89% | Saham |
| AustralianSuper Pty Ltd | $53.252.659 | 1.860.030 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $52.722.088 | 1.841.498 | 0,77% | Saham |
| Woodline Partners LP | $50.769.808 | 1.773.308 | 0,74% | Saham |
| VANGUARD GROUP INC | $49.224.014 | 1.631.555 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.094.094 | 1.540.136 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $43.759.669 | 1.528.455 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.436.828 | 1.272.680 | 0,53% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.167.603 | 1.228.348 | 0,51% | Saham |
| FACTORY MUTUAL INSURANCE CO | $33.461.313 | 1.168.750 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.412.784 | 1.167.055 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $32.351.900 | 1.130.000 | 0,47% | Opsi beli |
| BANK OF MONTREAL /CAN/ | $30.210.548 | 1.055.206 | 0,44% | Saham |
| BRUNI J V & CO /CO | $28.926.177 | 1.010.345 | 0,42% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.948.354 | 871.406 | 0,36% | Saham |
| Cander Asset Management LP | $24.496.200 | 855.613 | 0,36% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.065.244 | 805.632 | 0,34% | Saham |
| SOROS FUND MANAGEMENT LLC | $21.008.350 | 733.788 | 0,31% | Saham |
| Governors Lane LP | $20.670.860 | 722.000 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $19.982.035 | 697.942 | 0,29% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.598.609 | 684.548 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.407.000 | 677.865 | 0,28% | Saham |
| Swiss National Bank | $19.355.741 | 676.065 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $19.125.584 | 668.026 | 0,28% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.291.449 | 638.891 | 0,27% | Saham |
| SEI INVESTMENTS CO | $16.367.400 | 571.687 | 0,24% | Saham |
| ALGERT GLOBAL LLC | $16.365.337 | 571.615 | 0,24% | Saham |
| Robeco Institutional Asset Management B.V. | $15.829.298 | 552.892 | 0,23% | Saham |
| Sound Income Strategies, LLC | $15.562.243 | 543.564 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.975.609 | 523.074 | 0,22% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $14.852.442 | 518.772 | 0,22% | Saham |
| HARRIS ASSOCIATES L P | $14.667.149 | 512.300 | 0,21% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $14.273.315 | 498.544 | 0,21% | Saham |
| California Public Employees Retirement System | $13.560.743 | 473.655 | 0,20% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $13.346.304 | 466.165 | 0,19% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13.332.123 | 441.900 | 0,19% | Saham |
| Squarepoint Ops LLC | $12.788.162 | 446.670 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.095.827 | 506.950 | 0,18% | Saham |
| SEVEN GRAND MANAGERS, LLC | $11.452.000 | 400.000 | 0,17% | Saham |
| Arbiter Partners Capital Management LLC | $11.370.548 | 397.155 | 0,17% | Saham |
| Retirement Systems of Alabama | $10.972.963 | 383.268 | 0,16% | Saham |
| Eurizon Capital SGR S.p.A. | $10.437.878 | 364.555 | 0,15% | Saham |
| Governors Lane LP | $10.335.430 | 361.000 | 0,15% | Opsi jual |
| Caption Management, LLC | $10.335.430 | 361.000 | 0,15% | Opsi beli |
| CITADEL ADVISORS LLC | $10.044.234 | 350.829 | 0,15% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $9.893.955 | 345.580 | 0,14% | Saham |
| Bridgewater Associates, LP | $9.768.499 | 341.198 | 0,14% | Saham |
| Cambria Investment Management, L.P. | $9.581.774 | 334.676 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.414.947 | 328.849 | 0,14% | Saham |
| AMERIPRISE FINANCIAL INC | $9.113.644 | 318.325 | 0,13% | Saham |
| Allianz Asset Management GmbH | $9.034.311 | 315.554 | 0,13% | Saham |
| Interval Partners, LP | $8.847.271 | 309.021 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.802.581 | 307.456 | 0,13% | Saham |
| AQR Arbitrage LLC | $8.680.960 | 303.212 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.661.434 | 302.530 | 0,13% | Saham |
| BlackRock, Inc. | $8.439.408 | 294.775 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.959.112 | 277.999 | 0,12% | Saham |
| Brandywine Global Investment Management, LLC | $7.830.050 | 259.531 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.626.897 | 319.652 | 0,11% | Saham |
| Jefferies Financial Group Inc. | $6.744.484 | 235.574 | 0,10% | Saham |
| Cinctive Capital Management LP | $6.165.413 | 215.348 | 0,09% | Saham |
| Lighthouse Investment Partners, LLC | $6.056.133 | 211.531 | 0,09% | Saham |
| MORGAN STANLEY | $5.842.558 | 204.071 | 0,09% | Saham |
| AVIVA PLC | $5.666.163 | 197.910 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.665.877 | 197.900 | 0,08% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.643.717 | 197.126 | 0,08% | Saham |
| MACQUARIE GROUP LTD | $5.641.141 | 197.036 | 0,08% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.442.706 | 190.105 | 0,08% | Saham |
| BARCLAYS PLC | $5.333.970 | 186.307 | 0,08% | Saham |
| Kerusso Capital Management LLC | $5.146.958 | 179.775 | 0,08% | Saham |
| Legal & General Group Plc | $5.041.770 | 176.101 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $4.588.527 | 160.270 | 0,07% | Saham |
| APG Asset Management N.V. | $4.425.367 | 176.721 | 0,06% | Saham |
| ExodusPoint Capital Management, LP | $4.275.633 | 149.341 | 0,06% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $4.246.860 | 148.336 | 0,06% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.212.303 | 147.129 | 0,06% | Saham |
| Engineers Gate Manager LP | $4.185.821 | 146.204 | 0,06% | Saham |
| ASR Vermogensbeheer N.V. | $4.162.703 | 145.409 | 0,06% | Saham |
| PEAK6 LLC | $4.121.861 | 143.970 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $4.119.828 | 143.899 | 0,06% | Saham |
| Holocene Advisors, LP | $3.970.952 | 138.699 | 0,06% | Saham |
Orang dalam perusahaan 35 orang dalam · 22 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin T. Hogan | Chief Executive Officer | 19 Feb. 2025 A | 337.084 | 0 | 0 | $0 |
| Elias F. Habayeb | Chief Financial Officer | 19 Feb. 2025 A | 2.511.952 | 0 | 0 | $0 |
| Timothy M Heslin | President of Life Insurance | 19 Feb. 2025 A | 64.887 | 0 | 0 | $0 |
| Todd P Solash | President, IR and Life | 1 Maret 2023 F | 292.430 | 0 | 0 | $0 |
| Christopher Brian Smith | Chief Operating Officer | 19 Feb. 2025 A | 30.497 | 0 | 0 | $0 |
| Elizabeth B Cropper | EVP & Chief Human Res. Officer | 19 Feb. 2025 A | 44.944 | 0 | 0 | $0 |
| John P Byrne | EVP and PFD | 19 Feb. 2025 A | 25.242 | 0 | 0 | $0 |
| Bryan A Pinsky | Pres of Individual Insurance | 19 Feb. 2025 A | 59.898 | 0 | 0 | $0 |
| Steven Douglas Caldwell JR | Chief Risk Officer | 19 Feb. 2025 A | 24.163 | 0 | 0 | $0 |
| Lisa Longino | Chief Investment Officer | 19 Feb. 2025 A | 109.734 | 0 | 0 | $0 |
| Christopher Filiaggi | Chief Accounting Officer | 19 Feb. 2025 A | 26.610 | 0 | 0 | $0 |
| Elizabeth Palmer | Chief Marketing Officer | 19 Feb. 2025 A | 91.709 | 0 | 0 | $0 |
| Terri N Fiedler | Pres. of Retirement Services | 19 Feb. 2025 A | 175.944 | 0 | 0 | $0 |
| Jonathan J Novak | Pres of Institutional Markets | 19 Feb. 2025 A | 162.506 | 0 | 0 | $0 |
| David Ditillo | Chief Information Officer | 19 Feb. 2025 A | 125.856 | 0 | 0 | $0 |
| Amber Miller | EVP and Chief Auditor | 19 Feb. 2025 A | 46.580 | 0 | 0 | $0 |
| Polly N. Klane | EVP and General Counsel | 19 Feb. 2025 A | 61.965 | 0 | 0 | $0 |
| Christine Nixon | General Counsel and Corp. Sec. | 4 Maret 2024 F | 113.113 | 0 | 0 | $0 |
| Alan Leonard Smith | Chief Human Resources Officer | 1 Maret 2024 F | 66.740 | 0 | 0 | $0 |
| Constance Hunter | Head of Strategy | 20 Juni 2023 A | 35.277 | 0 | 0 | $0 |
| Katherine Ann Anderson | Chief Risk Officer | 1 Maret 2023 F | 52.872 | 0 | 0 | $0 |
| Robert J Scheinerman | EVP & Pres. Group Retirement | 14 Sep. 2022 A | 202.782 | 0 | 0 | $0 |
| Keith Gubbay | Direktur | 13 Jan. 2025 A | 2.334 | 0 | 0 | $0 |
| Colin J. Parris | Direktur | 13 Jan. 2025 A | 2.334 | 0 | 0 | $0 |
| Christina Banthin | Direktur | 23 Des. 2024 F | 29.890 | 0 | 0 | $0 |
| Edward Peter Bousa | Direktur | 24 Agu 2024 A | 5.292 | 0 | 0 | $0 |
| Deborah R Leone | Direktur | 21 Juni 2024 A | 7.576 | 0 | 0 | $0 |
| Amy L. Schioldager | Direktur | 21 Juni 2024 A | 23.402 | 0 | 0 | $0 |
| Alan B. Colberg | Direktur | 21 Juni 2024 A | 53.402 | 0 | 0 | $0 |
| Christopher S. Lynch | Direktur | 21 Juni 2024 A | 23.402 | 0 | 0 | $0 |
| Mia W Tarpey | Direktur | 4 Juni 2024 F | 57.993 | 0 | 0 | $0 |
| Sabra R. Purtill | Direktur | 4 Maret 2024 F | 106.176 | 0 | 0 | $0 |
| Patricia J Walsh | Direktur | 20 Juni 2023 A | 17.839 | 0 | 0 | $0 |
| Marc Costantini | — | 1 Des. 2025 A | 85.411 | 0 | 0 | $0 |
| Corebridge Financial, Inc. | — | 9 Sep. 2024 J | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Nippon Life Insurance Company ×2 pengajuan | 9 April 2026 | 26,70% | Amandemen | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 122 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,11% | 32.789 NS | 31 Mei 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,60% | 3.492 NS | 30 April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,30% | 330.000 | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,08% | 375.579 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,89% | 355.422 SH | 8 Agu 2026 | Harian |
| VRIG · Invesco Actively Managed Exchange-T… | 0,88% | 16.320.000 | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 83.309 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,80% | 23.724.000 | 8 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,78% | 28.908 SH | 8 Agu 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,69% | 26.609.000 | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,51% | 870.676 | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,47% | 1.231.311 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,45% | 51.977 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,43% | 330.660 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 207.901 SH | 8 Agu 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,39% | 32.727.000 PA | 8 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,35% | 428.000 | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,32% | 1.587.451 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,30% | 365.000 | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,28% | 12.839.000 | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,28% | 63.030 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 32.754 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,26% | 53.239 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 33.721 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,25% | 1.497.971 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 30.877 SH | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,23% | 6.995.000 | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6.798.000 | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 127.580 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,23% | 8.352.354 SH | 8 Agu 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | 0,22% | 2.070.000 PA | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 550.000 PA | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,21% | 29.388 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 47.081 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 2.334 NS | 31 Maret 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 390.627 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 3.650.069 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,15% | 8.824 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 711 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,14% | 674.489 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 4.228 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 11.477 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,13% | 165.249 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 689.695 NS | 31 Mei 2026 | N-PORT |
| IYG · iShares Trust | 0,11% | 73.193 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 123.938 SH | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,11% | 58.388.000 PA | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,10% | 1.232 NS | 31 Mei 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,10% | 65.486.000 PA | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,10% | 9.824 NS | 30 April 2026 | N-PORT |