CW Curtiss-Wright Corporation Common Stock
$692,45
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$466–$808
66% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$806
+16% upside
P/E (TTM)
53.8
ROE
19.4%
Margin Laba Bersih
13.8%
CW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$692.45
Kapitalisasi Pasar
$25.52B
P/E (TTM)
53.8
EPS (TTM)
$12.87
Pendapatan (TTM)
$3.50B
Imbal Hasil Dividen
0.14%
ROE
19.4%
D/E Utang/Ekuitas
0.3
Rentang 52M
$466 – $808
CW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.50B
2016-12-31
→
2025-12-31
EPS
$12.87
2016-12-31
→
2025-12-31
Arus Kas Bebas
$554M
2016-12-31
→
2025-12-31
Margin
13.8%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CW
Median Rekan
P/E (TTM)
53.8
49.1
P/S (TTM)
7.3
7.2
P/B
10.1
8.4
Price / FCF (Harga / FCF)
46.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CW
Median Rekan
Gross Margin (Margin Kotor)
37.2%
35.4%
Operating Margin (Margin Operasi)
18.1%
—
Net Profit Margin (Margin Laba Bersih)
13.8%
12.5%
ROA
9.5%
8.3%
ROE
19.4%
21.3%
ROIC
15.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CW
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.4
2.5
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CW
Median Rekan
Revenue YoY (Pendapatan YoY)
12.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.9%
—
EPS YoY
22.0%
—
Net Income YoY (Laba Bersih YoY)
19.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.14%
Rasio Pembayaran Dividen
7.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2600 |
| 26 Maret 2026 | $0,2400 |
| 28 Nov. 2025 | $0,2400 |
| 26 Sep. 2025 | $0,2400 |
| 16 Juni 2025 | $0,2400 |
| 27 Maret 2025 | $0,2100 |
| 22 Nov. 2024 | $0,2100 |
| 27 Sep. 2024 | $0,2100 |
| 17 Juni 2024 | $0,2100 |
| 27 Maret 2024 | $0,2000 |
| 21 Nov. 2023 | $0,2000 |
| 28 Sep. 2023 | $0,2000 |
| 15 Juni 2023 | $0,2000 |
| 30 Maret 2023 | $0,1900 |
| 22 Nov. 2022 | $0,1900 |
| 29 Sep. 2022 | $0,1900 |
| 16 Juni 2022 | $0,1900 |
| 30 Maret 2022 | $0,1800 |
| 23 Nov. 2021 | $0,1800 |
| 29 Sep. 2021 | $0,1800 |
CW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 6 37,5%
- Tahan 4 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$808.00
← Di bawah semua target
$692.45
Rendah
$700.00
Tinggi
$870.00
Target median
$808.00
+16,7%
Target rata-rata
$806.50
+16,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.72 | $3.73 | -0.01% |
| 31 Maret 2026 | $3.48 | $3.40 | 0.08% |
| 31 Des. 2025 | $3.79 | $3.80 | -0.01% |
| 30 Sep. 2025 | $3.40 | $3.39 | 0.01% |
| 30 Juni 2025 | $3.23 | $3.22 | 0.01% |
| 31 Maret 2025 | $2.82 | $2.46 | 0.36% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Cost of Revenue | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | |
| Gross Profit | $1.30B | $1.15B | $1.07B | $955M | $928M | $841M | $899M | $871M | $801M | $735M | $783M | $777M | |
| R&D Expense | $95M | $92M | $86M | $81M | $88M | $75M | $73M | $65M | $61M | $59M | $61M | $68M | |
| SG&A Expense | $400M | $373M | $360M | $324M | $326M | $303M | $301M | $306M | $292M | $266M | $290M | $298M | |
| Operating Income | $634M | $529M | $485M | $423M | $377M | $289M | $404M | $374M | $325M | $297M | $311M | $282M | |
| Interest Expense | · | · | $51M | $47M | $40M | $36M | $31M | $34M | $41M | $41M | $36M | $36M | |
| Other Non-op | $30M | $38M | $30M | $13M | $12M | $10M | $24M | $17M | $16M | $13M | $615.0K | $365.0K | |
| Pretax Income | $620M | $522M | $463M | $389M | $349M | $263M | $396M | $356M | $300M | $268M | $275M | $247M | |
| Income Tax | $136M | $117M | $109M | $95M | $86M | $62M | $89M | $80M | $85M | $79M | $83M | $77M | |
| Net Income | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| EPS (Basic) | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | |
| EPS (Diluted) | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | |
| Shares (Basic) | 37,417,000 | 38,153,000 | 38,283,000 | 38,386,000 | 40,417,000 | 41,738,000 | 42,739,000 | 43,892,000 | 44,182,000 | 44,389,000 | 46,624,000 | 48,019,000 | |
| Shares (Diluted) | 37,631,000 | 38,373,000 | 38,529,000 | 38,649,000 | 40,602,000 | 41,999,000 | 43,016,000 | 44,316,000 | 44,761,000 | 45,045,000 | 47,616,000 | 49,075,000 | |
| EBITDA | $634M | $529M | $485M | $423M | $383M | $289M | $404M | $374M | $340M | $308M | $311M | $282M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $407M | $257M | $171M | $198M | $391M | $276M | $475M | $554M | $289M | $450M | |
| Receivables | $932M | $835M | $733M | $723M | $647M | $589M | $632M | $594M | $495M | $463M | $566M | $495M | |
| Inventory | $615M | $541M | $510M | $483M | $412M | $429M | $425M | $423M | $379M | $367M | $380M | $389M | |
| Other Current Assets | $100M | $88M | $68M | $53M | $67M | $57M | $82M | $51M | $53M | $31M | $40M | $45M | |
| Current Assets | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | |
| PP&E (Net) | $382M | $339M | $333M | $343M | $360M | $378M | $386M | $375M | $390M | $389M | $414M | $459M | |
| PP&E (Gross) | $1.26B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.10B | $1.05B | $1.04B | $987M | $978M | $991M | |
| Accum. Depreciation | $883M | $856M | $842M | $794M | $783M | $757M | $717M | $672M | $648M | $598M | $564M | $532M | |
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951M | $973M | $1.04B | |
| Intangibles | $532M | $597M | $558M | $621M | $538M | $610M | $480M | $430M | $330M | $271M | $311M | $349M | |
| Other Non-current Assets | $64M | $56M | $51M | $48M | $35M | $34M | $37M | $19M | $18M | $12M | $18M | $22M | |
| Total Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | |
| Accounts Payable | $310M | $247M | $244M | $267M | $212M | $201M | $222M | $233M | $185M | $178M | $163M | $152M | |
| Accrued Liabilities | $243M | $219M | $188M | $174M | $148M | $140M | $165M | $167M | $150M | $130M | $132M | $146M | |
| Current Liabilities | $1.41B | $1.10B | $807M | $981M | $735M | $810M | $745M | $687M | $591M | $675M | $523M | $572M | |
| Capital Leases | $178M | $148M | $119M | $132M | $127M | $133M | $145M | $0 | · | · | · | · | |
| Deferred Tax | $154M | $141M | $132M | $123M | $147M | $115M | $80M | $47M | $49M | $50M | $54M | $52M | |
| Other Non-current Liabilities | $120M | $125M | $118M | $108M | $112M | $103M | $106M | $111M | $119M | $85M | $87M | $103M | |
| Total Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | |
| Long-term Debt | $958M | $1.05B | $1.05B | $1.25B | $1.05B | $1.06B | $761M | $763M | $814M | $966M | $953M | $954M | |
| Total Debt | $758M | $959M | $1.05B | $1.05B | $1.05B | $958M | $761M | $762M | $814M | $816M | $953M | $953M | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | |
| Treasury Stock | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $744M | $563M | $540M | $369M | $351M | $303M | $70M | |
| AOCI | $-174M | $-243M | $-213M | $-259M | $-190M | $-311M | $-325M | $-288M | $-217M | $-292M | $-226M | $-128M | |
| Stockholders' Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | |
| Liabilities + Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | |
| Shares Outstanding | 36,859,333 | 37,650,645 | 38,202,754 | 38,259,722 | 38,469,778 | 40,916,429 | 42,680,215 | 42,772,417 | 44,123,519 | 44,181,050 | 44,621,348 | 47,904,518 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $108M | $116M | $112M | $114M | $116M | $102M | $103M | $100M | $96M | $101M | $119M | |
| Stock-based Comp | $22M | $19M | $17M | $15M | $13M | $14M | $14M | $14M | $12M | $9M | $9M | $8M | |
| Deferred Tax | $10M | $-7M | $43.0K | $-17M | $-8M | $-9M | $46M | $8M | $4M | $4M | $56M | $-36M | |
| Amort. of Intangibles | $72M | $57M | $65M | $61M | $60M | $61M | $45M | $44M | $38M | $33M | $35M | $38M | |
| Restructuring | $5M | $14M | $0 | $0 | $0 | $32M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $643M | $544M | $448M | $295M | $388M | $261M | $421M | $336M | $389M | $423M | $162M | $332M | |
| CapEx | $90M | $61M | $45M | $38M | $41M | $47M | $70M | $53M | $53M | $47M | $36M | $67M | |
| Investing Cash Flow | $-90M | $-283M | $-36M | $-326M | $-42M | $-533M | $-240M | $-256M | $-272M | $-43M | $-16M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-50M | $-150M | $0 | $-8M | $-80.0K | |
| Stock Repurchased | $465M | $250M | $50M | $57M | $343M | $200M | $51M | $199M | $52M | $105M | $294M | $65M | |
| Net Stock Activity | $-465M | $-250M | $-50M | $-57M | $-343M | $-200M | $-51M | $-199M | $-52M | $-105M | $-294M | $-65M | |
| Dividends Paid | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M | |
| Financing Cash Flow | $-578M | $-271M | $-273M | $129M | $-369M | $82M | $-68M | $-264M | $-214M | $-96M | $-289M | $-92M | |
| Net Change in Cash | $-14M | $-22M | $150M | $86M | $-27M | $-193M | $115M | $-199M | $-79M | $265M | $-161M | $275M | |
| Taxes Paid | $134M | $136M | $136M | $61M | $107M | $54M | $64M | $79M | $92M | $54M | $5M | $35M | |
| Free Cash Flow | $554M | $483M | $403M | $257M | $347M | $214M | $352M | $283M | $336M | $376M | $127M | $265M | |
| Levered FCF | · | · | $364M | $221M | $316M | $186M | $327M | $257M | $306M | $347M | $102M | $240M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% | 35.2% | 36.1% | 36.1% | 36.0% | 35.6% | 35.5% | 34.6% | |
| Operating Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| Net Margin | 13.8% | 13.0% | 12.5% | 11.5% | 10.7% | 8.4% | 12.4% | 11.4% | 9.5% | 8.9% | 6.6% | 5.1% | |
| Pretax Margin | 17.7% | 16.7% | 16.3% | 15.2% | 14.1% | 11.0% | 15.9% | 14.8% | 13.2% | 12.7% | 12.5% | 11.0% | |
| EBITDA Margin | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% | 12.1% | 16.2% | 15.5% | 15.0% | 14.6% | 14.1% | 12.6% | |
| ROA | 9.5% | 8.4% | 7.8% | 6.9% | 6.6% | 5.2% | 8.8% | 8.5% | 6.9% | 6.2% | 4.5% | 3.3% | |
| ROE | 19.4% | 17.0% | 16.4% | 15.4% | 14.8% | 11.3% | 18.6% | 18.0% | 15.2% | 14.7% | 10.6% | 7.5% | |
| ROIC | 15.0% | 12.0% | 11.0% | 10.5% | 10.0% | 8.1% | 12.4% | 12.6% | 10.4% | 10.3% | 9.8% | 8.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 2.4 | 2.1 | 2.5 | 2.7 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | 9.4 | 9.0 | 9.5 | 8.1 | 12.9 | 11.0 | 8.2 | 7.5 | 8.6 | 7.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 3.8 | 3.7 | 3.6 | 3.6 | 3.7 | 3.6 | 3.7 | 3.8 | 3.9 | 3.6 | 3.7 | 3.5 | |
| Receivables Turnover | 4.0 | 4.0 | 3.9 | 3.7 | 4.1 | 3.9 | 4.1 | 4.4 | 4.7 | 4.1 | 4.2 | 4.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 9.7% | 11.3% | 2.2% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 7.7% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 14.7% | 20.7% | 17.8% | 34.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 17.7% | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.6% | 14.2% | 20.4% | 12.0% | 30.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 15.5% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | |
| Net Income TTM | $484M | $405M | $355M | $294M | $263M | $201M | $308M | $276M | $215M | $187M | $145M | $113M | |
| Market Cap | $20.32B | $13.36B | $8.51B | $6.39B | $5.33B | $4.76B | $6.01B | $4.37B | $5.38B | $4.35B | $3.06B | $3.38B | |
| Enterprise Value | · | · | · | · | $6.21B | $5.52B | $6.38B | $4.85B | $5.72B | $4.61B | $3.72B | $3.88B | |
| P/E | 42.8 | 33.6 | 24.2 | 21.9 | 21.4 | 24.2 | 19.7 | 16.4 | 25.4 | 23.7 | 22.5 | 30.6 | |
| P/S | 5.8 | 4.3 | 3.0 | 2.5 | 2.1 | 2.0 | 2.4 | 1.8 | 2.4 | 2.1 | 1.4 | 1.5 | |
| P/B | 8.0 | 5.5 | 3.7 | 3.2 | 2.9 | 2.7 | 3.4 | 2.9 | 3.5 | 3.4 | 2.4 | 2.3 | |
| P / Tangible Book | 65.8 | 75.4 | 40.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.6 | 24.5 | 19.0 | 21.7 | 13.8 | 18.2 | 14.3 | 13.0 | 13.8 | 10.3 | 18.8 | 10.2 | |
| P / FCF | 36.7 | 27.6 | 21.1 | 24.9 | 15.4 | 22.3 | 17.1 | 15.4 | 16.0 | 11.5 | 24.1 | 12.8 | |
| EV / EBITDA | · | · | · | · | 16.2 | 19.1 | 15.8 | 13.0 | 16.8 | 15.0 | 12.0 | 13.8 | |
| EV / FCF | · | · | · | · | 17.9 | 25.8 | 18.2 | 17.2 | 17.0 | 12.2 | 29.3 | 14.7 | |
| EV / Revenue | · | · | · | · | 2.5 | 2.3 | 2.6 | 2.0 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Dividend Yield | 0.17% | 0.24% | 0.36% | 0.45% | 0.54% | 0.59% | 0.47% | 0.60% | 0.46% | 0.53% | 0.79% | 0.74% | |
| Earnings Yield | 2.3% | 3.0% | 4.1% | 4.6% | 4.7% | 4.1% | 5.1% | 6.1% | 3.9% | 4.2% | 4.5% | 3.3% | |
| Payout Ratio | 7.2% | 7.8% | 8.5% | 9.8% | 10.7% | 14.0% | 9.2% | 9.6% | 11.5% | 12.3% | 16.6% | 22.1% | |
| Annual Payout | $35M | $32M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $23M | $24M | $25M |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924M | $914M | $947M | $869M | $877M | $806M | $824M | $799M | $785M | $713M | $786M | $724M | $704M | $631M | $758M | $631M | |
| Cost of Revenue | $560M | $582M | $592M | $542M | $550M | $513M | $507M | $501M | $501M | $459M | $481M | $443M | $445M | $409M | $465M | $398M | |
| Gross Profit | $364M | $331M | $355M | $327M | $326M | $292M | $317M | $298M | $284M | $254M | $305M | $281M | $260M | $221M | $292M | $232M | |
| R&D Expense | $25M | $24M | $25M | $23M | $23M | $23M | $26M | $21M | $22M | $23M | $20M | $23M | $20M | $22M | $19M | $17M | |
| SG&A Expense | $114M | $102M | $100M | $96M | $104M | $99M | $92M | $92M | $95M | $94M | $88M | $91M | $92M | $88M | $85M | $75M | |
| Operating Income | $179M | $160M | $182M | $166M | $156M | $129M | $155M | $145M | $129M | $100M | $161M | $133M | $113M | $79M | $157M | $108M | |
| Interest Expense | · | $10M | · | $10M | · | $10M | · | $11M | $11M | $11M | · | $12M | $15M | $13M | · | $14M | |
| Other Non-op | $26M | $8M | $7M | $5M | $11M | $6M | $10M | $10M | $9M | $10M | $7M | $7M | $8M | $8M | $1M | $4M | |
| Pretax Income | $194M | $158M | $177M | $161M | $157M | $125M | $153M | $144M | $126M | $99M | $157M | $127M | $106M | $73M | $145M | $97M | |
| Income Tax | $43M | $30M | $40M | $36M | $36M | $24M | $35M | $32M | $27M | $23M | $37M | $30M | $25M | $17M | $36M | $24M | |
| Net Income | $151M | $128M | $137M | $125M | $121M | $101M | $118M | $111M | $99M | $76M | $120M | $97M | $81M | $57M | $109M | $74M | |
| EPS (Basic) | $4.09 | $3.47 | $3.70 | $3.34 | $3.21 | $2.69 | $3.10 | $2.91 | $2.60 | $2.00 | $3.14 | $2.53 | $2.11 | $1.48 | $2.85 | $1.92 | |
| EPS (Diluted) | $4.07 | $3.46 | $3.69 | $3.31 | $3.19 | $2.68 | $3.09 | $2.89 | $2.58 | $1.99 | $3.11 | $2.51 | $2.10 | $1.48 | $2.83 | $1.91 | |
| Shares (Basic) | 36,939,000 | 36,897,000 | -75,388,000 | 37,430,000 | 37,692,000 | 37,683,000 | -76,611,000 | 38,208,000 | 38,302,000 | 38,254,000 | -76,634,000 | 38,285,000 | 38,329,000 | 38,303,000 | -76,867,000 | 38,368,000 | |
| Shares (Diluted) | 37,120,000 | 37,058,000 | -75,786,000 | 37,663,000 | 37,903,000 | 37,851,000 | -77,010,000 | 38,451,000 | 38,501,000 | 38,431,000 | -77,100,000 | 38,558,000 | 38,555,000 | 38,516,000 | -77,320,000 | 38,647,000 | |
| EBITDA | $207M | $160M | · | $197M | $188M | $129M | · | $145M | $129M | $100M | · | $133M | $113M | $79M | · | $108M |
Neraca 28
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $343M | · | · | · | $226M | · | · | · | $338M | · | · | · | $131M | · | $114M | |
| Receivables | $997M | $996M | $932M | $977M | $962M | $911M | $835M | $858M | $817M | $777M | · | $790M | $752M | $720M | · | $714M | |
| Inventory | $669M | $641M | $615M | $637M | $611M | $578M | $541M | $583M | $559M | $553M | · | $540M | $546M | $528M | · | $503M | |
| Other Current Assets | $94M | $91M | $100M | $88M | $96M | $84M | $88M | $68M | $77M | $69M | · | $66M | $68M | $67M | · | $84M | |
| Current Assets | $2.24B | $2.07B | $2.02B | $1.93B | $2.00B | $1.80B | $1.85B | $1.95B | $1.84B | $1.74B | · | $1.55B | $1.52B | $1.45B | · | $1.41B | |
| PP&E (Net) | $386M | $379M | $382M | $364M | $360M | $350M | $339M | $330M | $327M | $329M | · | $335M | $341M | $340M | · | $339M | |
| PP&E (Gross) | · | · | $1.26B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $883M | · | · | · | $856M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | $1.67B | $1.68B | $1.58B | $1.57B | $1.55B | $1.56B | $1.55B | $1.56B | $1.55B | $1.54B | $1.51B | |
| Intangibles | $501M | $516M | $532M | $550M | $570M | $583M | $597M | $532M | $545M | $542M | · | $572M | $590M | $605M | · | $619M | |
| Other Non-current Assets | $85M | $66M | $64M | $61M | $60M | $55M | $56M | $52M | $49M | $50M | · | $40M | $54M | $49M | · | $46M | |
| Total Assets | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Accounts Payable | $285M | $277M | $310M | $270M | $261M | $238M | $247M | $223M | $225M | $234M | · | $214M | $234M | $208M | · | $183M | |
| Accrued Liabilities | $217M | $203M | $243M | $228M | $179M | $181M | $219M | $194M | $159M | $158M | · | $189M | $144M | $154M | · | $140M | |
| Current Liabilities | $1.40B | $1.36B | $1.41B | $1.10B | $1.03B | $954M | $1.10B | $987M | $897M | $858M | · | $775M | $721M | $672M | · | $840M | |
| Capital Leases | $192M | $191M | $178M | $165M | $171M | $162M | $148M | $135M | $124M | $112M | · | $117M | $123M | $124M | · | $125M | |
| Deferred Tax | $161M | $160M | $154M | $145M | $145M | $139M | $141M | $124M | $128M | $128M | · | $117M | $118M | $123M | · | $151M | |
| Other Non-current Liabilities | $110M | $101M | $120M | $119M | $112M | $111M | $125M | $107M | $100M | $93M | · | $96M | $93M | $88M | · | $101M | |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.57B | $2.48B | $2.39B | $2.54B | $2.40B | $2.29B | $2.23B | · | $2.23B | $2.30B | $2.31B | · | $2.46B | |
| Long-term Debt | $957M | $958M | $958M | $969M | $958M | $959M | $1.05B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.18B | $1.23B | · | $1.34B | |
| Total Debt | $757M | $758M | · | $969M | $958M | $959M | · | $959M | $960M | $960M | · | $1.05B | $1.18B | $1.23B | · | $1.14B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.18B | $4.07B | $3.95B | $3.86B | $3.75B | $3.65B | $3.56B | · | $3.38B | $3.30B | $3.22B | · | $3.07B | |
| Treasury Stock | $1.83B | $1.82B | $1.82B | $1.68B | $1.39B | $1.37B | $1.37B | $1.25B | $1.14B | $1.13B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| AOCI | $-190M | $-194M | $-174M | $-186M | $-168M | $-224M | $-243M | $-203M | $-233M | $-228M | · | $-253M | $-225M | $-244M | $-259M | $-274M | |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.71B | $2.56B | $2.45B | $2.49B | $2.46B | $2.38B | · | $2.19B | $2.14B | $2.05B | · | $1.88B | |
| Liabilities + Equity | $5.46B | $5.27B | $5.22B | $5.10B | $5.19B | $4.95B | $4.99B | $4.89B | $4.75B | $4.61B | · | $4.41B | $4.44B | $4.36B | · | $4.34B | |
| Shares Outstanding | 36,931,138 | 36,948,116 | 36,859,333 | 37,107,195 | 37,673,073 | 37,726,076 | 37,650,645 | 37,960,122 | 38,289,678 | 38,315,999 | · | 38,263,012 | 38,292,332 | 38,364,387 | · | 38,334,223 |
Arus Kas 15
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $31M | $31M | $31M | $31M | $27M | $27M | $27M | $27M | $29M | $29M | $29M | $29M | $29M | $30M | |
| Stock-based Comp | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $7M | $1M | $-2M | $6M | $-5M | $-5M | $-3M | $6M | $161.0K | $-4M | $-3M | $-23M | $10M | |
| Amort. of Intangibles | $15M | $15M | $18M | $18M | $18M | $18M | $14M | $14M | $15M | $14M | $16M | $16M | $17M | $16M | $15M | $18M | |
| Restructuring | $517.0K | $910.0K | $2M | $804.0K | $707.0K | $1M | $8M | $3M | $3M | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $181M | $-6M | $353M | $193M | $137M | $-39M | $301M | $177M | $111M | $-46M | $282M | $146M | $111M | $-92M | $292M | $96M | |
| CapEx | $29M | $12M | $38M | $17M | $19M | $16M | $23M | $15M | $11M | $12M | $13M | $9M | $12M | $11M | $9M | $9M | |
| Investing Cash Flow | $-21M | $-12M | $-37M | $-17M | $-12M | $-25M | $-213M | $-14M | $-45M | $-12M | $-4M | $-9M | $-12M | $-10M | $-44M | $-264M | |
| Stock Repurchased | $15M | $14M | $140M | $290M | $21M | $14M | $112M | $113M | $13M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | |
| Net Stock Activity | · | $-14M | · | · | · | $-14M | · | · | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $18M | $9M | · | · | $16M | $8M | · | · | $15M | $8M | · | · | $15M | $0 | |
| Financing Cash Flow | $-24M | $-8M | $-168M | $-282M | $-29M | $-99M | $-129M | $-115M | $-21M | $-7M | $-28M | $-141M | $-73M | $-32M | $-115M | $127M | |
| Net Change in Cash | $134M | $-28M | $146M | $-106M | $105M | $-159M | $-59M | $61M | $45M | $-69M | $258M | $-10M | $28M | $-126M | $143M | $-58M | |
| Free Cash Flow | · | $-17M | · | · | · | $-55M | · | · | · | $-58M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-63M | · | · | · | $-66M | · | · | · | $-112M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 36.3% | · | 37.7% | 37.2% | 36.3% | · | 37.3% | 36.2% | 35.6% | · | 38.9% | 36.9% | 35.1% | · | 36.8% | |
| Operating Margin | 19.3% | 17.5% | · | 19.1% | 17.8% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| Net Margin | 16.4% | 14.0% | · | 14.4% | 13.8% | 12.6% | · | 13.9% | 12.7% | 10.7% | · | 13.4% | 11.5% | 9.0% | · | 11.7% | |
| Pretax Margin | 21.0% | 17.3% | · | 18.5% | 17.9% | 15.5% | · | 18.0% | 16.1% | 13.9% | · | 17.5% | 15.0% | 11.6% | · | 15.4% | |
| EBITDA Margin | 22.4% | 17.5% | · | 22.7% | 21.4% | 16.0% | · | 18.1% | 16.4% | 14.0% | · | 18.3% | 16.0% | 12.5% | · | 17.1% | |
| ROA | 2.8% | 2.5% | · | 2.5% | 2.4% | 2.1% | · | 2.4% | 2.2% | 1.7% | · | 2.2% | 1.8% | 1.4% | · | 1.8% | |
| ROE | 5.5% | 4.9% | · | 5.0% | 4.7% | 4.1% | · | 4.8% | 4.3% | 3.5% | · | 4.8% | 4.0% | 2.9% | · | 3.9% | |
| ROIC | 3.9% | 3.8% | · | 3.7% | 3.3% | 3.0% | · | 3.2% | 3.0% | 2.3% | · | 3.1% | 2.6% | 1.8% | · | 2.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 1.3 | · | 1.0 | 1.0 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | 16.0 | · | 15.9 | · | 12.7 | · | 12.7 | 11.5 | 9.5 | · | 10.6 | 7.5 | 6.1 | · | 7.7 |
Efisiensi 3
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Receivables Turnover | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.47B | · | $3.35B | $3.27B | $3.10B | · | $3.02B | $2.93B | $2.77B | · | $2.69B | $2.58B | $2.43B | · | $2.42B | |
| Net Income TTM | $525M | $475M | · | $458M | $433M | $388M | · | $384M | $354M | $311M | · | $308M | $282M | $242M | · | $255M | |
| Market Cap | $27.98B | $25.17B | · | $20.15B | $18.41B | $11.97B | · | $12.48B | $10.38B | $9.81B | · | $7.49B | $7.03B | $6.76B | · | $5.33B | |
| Enterprise Value | · | $25.58B | · | · | · | $12.70B | · | · | · | $10.43B | · | · | · | $7.86B | · | $6.36B | |
| P/E | 54.0 | 53.9 | · | 45.0 | 43.1 | 31.3 | · | 33.0 | 29.5 | 31.7 | · | 24.5 | 25.1 | 28.1 | · | 21.4 | |
| P/S | 7.8 | 7.3 | · | 6.0 | 5.6 | 3.9 | · | 4.1 | 3.5 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.2 | |
| P/B | 10.1 | 9.6 | · | 8.0 | 6.8 | 4.7 | · | 5.0 | 4.2 | 4.1 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | |
| P / Tangible Book | 48.1 | 58.5 | · | 70.3 | 41.5 | 39.6 | · | 33.3 | 30.3 | 34.3 | · | 113.2 | · | · | · | · | |
| P / Cash Flow | · | -4450.2 | · | · | · | -308.8 | · | · | · | -214.9 | · | · | · | -73.8 | · | · | |
| P / FCF | · | -1439.1 | · | · | · | -219.5 | · | · | · | -170.0 | · | · | · | -66.1 | · | · | |
| EV / EBITDA | · | 160.4 | · | · | · | 98.3 | · | · | · | 104.3 | · | · | · | 100.0 | · | 59.1 | |
| EV / FCF | · | -1462.8 | · | · | · | -232.9 | · | · | · | -180.8 | · | · | · | -76.9 | · | · | |
| EV / Revenue | · | 7.4 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | · | 3.2 | · | 2.6 | |
| Earnings Yield | 1.8% | 1.9% | · | 2.2% | 2.3% | 3.2% | · | 3.0% | 3.4% | 3.2% | · | 4.1% | 4.0% | 3.6% | · | 4.7% |
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 | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B |
| Margin Kotor % | 37.2% | 37.0% | 37.5% | 37.3% | 37.2% |
| Margin Operasi % | 18.1% | 16.9% | 17.0% | 16.6% | 15.3% |
| Laba Bersih | $484M | $405M | $355M | $294M | $263M |
| EPS Dilusian | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Rasio Lancar | 1.4 | 1.7 | 2.1 | 1.6 | 1.8 |
| Rasio Cepat | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $554M | $483M | $403M | $257M | $347M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Curtiss-Wright Corporation (CW): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Curtiss-Wright Corporation (CW) Increases Quarterly Dividend By 8%
- Ringkasan Panggilan Pendapatan Q1 2026 Nexstar Media Group, Inc.
- IJH, FLEX, FTI, CW: Aliran Masuk Besar Terdeteksi di ETF
- Apakah Curtiss-Wright Corporation (CW) Saham yang Bagus Untuk Dibeli Sekarang?
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Pemilik institusional (13F) 1.017 pengaju · $13.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (-47 vs Kuartal sebelumnya) | 66 (+1 vs Kuartal sebelumnya) | 327 (+20 vs Kuartal sebelumnya) | 320 (+41 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1.290.463.922 | 1.702.418 | 9,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.264.710.533 | 1.669.012 | 9,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.903.903 | 1.649.472 | 8,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $452.433.402 | 599.033 | 3,25% | Saham |
| VAN ECK ASSOCIATES CORP | $428.539.044 | 565.534 | 3,08% | Saham |
| TD Asset Management Inc | $419.327.713 | 553.378 | 3,01% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $390.106.214 | 514.815 | 2,80% | Saham |
| NORGES BANK | $383.676.621 | 506.330 | 2,76% | Saham |
| FMR LLC | $330.467.775 | 436.111 | 2,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $244.648.878 | 322.858 | 1,76% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $240.441.795 | 317.306 | 1,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $179.007.918 | 236.233 | 1,29% | Saham |
| Driehaus Capital Management LLC | $173.620.244 | 229.123 | 1,25% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $153.266.053 | 202.262 | 1,10% | Saham |
| FIRST TRUST ADVISORS LP | $152.814.485 | 201.666 | 1,10% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $150.611.180 | 198.758 | 1,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $142.826.777 | 209.694 | 1,03% | Saham |
| BLAIR WILLIAM & CO/IL | $140.516.175 | 185.436 | 1,01% | Saham |
| Quantinno Capital Management LP | $138.660.243 | 182.987 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $131.526.691 | 173.574 | 0,95% | Saham |
| AXIOM INVESTORS LLC /DE | $117.383.086 | 154.908 | 0,84% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $117.289.124 | 154.784 | 0,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $112.594.758 | 148.589 | 0,81% | Saham |
| TimesSquare Capital Management, LLC | $112.039.472 | 164.493 | 0,81% | Saham |
| GAMCO INVESTORS, INC. ET AL | $92.546.744 | 122.132 | 0,67% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $91.962.856 | 124.714 | 0,66% | Saham |
| AustralianSuper Pty Ltd | $91.735.941 | 121.062 | 0,66% | Saham |
| Fisher Asset Management, LLC | $90.120.398 | 118.930 | 0,65% | Saham |
| TD Waterhouse Canada Inc. | $85.815.856 | 113.131 | 0,62% | Saham |
| Clark Capital Management Group, Inc. | $85.658.169 | 113.041 | 0,62% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84.295.496 | 111.243 | 0,61% | Saham |
| RHUMBLINE ADVISERS | $82.976.932 | 109.503 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $80.171.250 | 105.800 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $79.954.193 | 105.512 | 0,57% | Saham |
| Zurich Insurance Group Ltd/FI | $79.170.765 | 104.480 | 0,57% | Saham |
| Swiss National Bank | $78.897.971 | 104.120 | 0,57% | Saham |
| GABELLI FUNDS LLC | $71.236.260 | 94.009 | 0,51% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $66.323.702 | 87.526 | 0,48% | Saham |
| BlackRock, Inc. | $66.173.665 | 87.328 | 0,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $65.128.714 | 85.949 | 0,47% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $61.768.495 | 81.513 | 0,44% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $61.331.450 | 90.045 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $60.974.674 | 80.467 | 0,44% | Saham |
| Retirement Systems of Alabama | $60.604.129 | 79.978 | 0,44% | Saham |
| Gotham Asset Management, LLC | $59.687.997 | 78.769 | 0,43% | Saham |
| Hardman Johnston Global Advisors LLC | $57.901.199 | 76.411 | 0,42% | Saham |
| California Public Employees Retirement System | $56.926.720 | 75.125 | 0,41% | Saham |
| Vident Advisory, LLC | $51.578.450 | 68.067 | 0,37% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $50.181.898 | 66.224 | 0,36% | Saham |
| PFA Pension, Forsikringsaktieselskab | $50.142.934 | 66.173 | 0,36% | Saham |
| LPL Financial LLC | $48.735.203 | 64.315 | 0,35% | Saham |
| National Pension Service | $48.442.081 | 63.928 | 0,35% | Saham |
| WHITTIER TRUST CO | $47.746.159 | 60.227 | 0,34% | Saham |
| KLP KAPITALFORVALTNING AS | $46.812.517 | 61.760 | 0,34% | Saham |
| Fayez Sarofim & Co | $46.547.681 | 61.428 | 0,33% | Saham |
| UBS Group AG | $45.697.475 | 60.306 | 0,33% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $41.186.059 | 54.400 | 0,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $40.123.392 | 52.950 | 0,29% | Saham |
| Robeco Institutional Asset Management B.V. | $39.669.494 | 52.351 | 0,29% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $38.272.942 | 50.508 | 0,28% | Saham |
| Baird Financial Group, Inc. | $37.611.418 | 49.635 | 0,27% | Saham |
| CIBC Private Wealth Group LLC | $37.606.856 | 69.265 | 0,27% | Saham |
| Caisse de depot et placement du Quebec | $34.991.841 | 46.178 | 0,25% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33.156.547 | 43.756 | 0,24% | Saham |
| HWG Holdings LP | $32.662.487 | 43.104 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.432.886 | 42.801 | 0,23% | Saham |
| Visualize Group LP | $30.928.732 | 40.816 | 0,22% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.470.287 | 40.211 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.321.765 | 40.015 | 0,22% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.310.400 | 40.000 | 0,22% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.130.811 | 39.763 | 0,22% | Saham |
| DNB Asset Management AS | $29.257.114 | 38.610 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $29.193.110 | 38.526 | 0,21% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.916.122 | 38.160 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.759.611 | 42.224 | 0,21% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27.779.482 | 36.660 | 0,20% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $27.427.881 | 36.196 | 0,20% | Saham |
| Lansforsakringar Fondforvaltning AB (publ) | $27.404.390 | 36.165 | 0,20% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.521.600 | 35.000 | 0,19% | Opsi beli |
| SCOPUS ASSET MANAGEMENT, L.P. | $25.492.562 | 33.642 | 0,18% | Saham |
| ArchPoint Investors | $25.393.670 | 33.500 | 0,18% | Saham |
| Smith Salley Wealth Management | $25.194.311 | 33.248 | 0,18% | Saham |
| BARCLAYS PLC | $24.942.427 | 32.916 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.829.522 | 32.767 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.593.859 | 32.456 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.518.958 | 35.998 | 0,18% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $24.399.961 | 32.681 | 0,18% | Saham |
| Ensign Peak Advisors, Inc | $24.315.003 | 32.088 | 0,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $24.068.320 | 32.208 | 0,17% | Saham |
| Midwest Trust Co | $23.623.168 | 31.175 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.360.225 | 30.828 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.844.948 | 30.148 | 0,16% | Saham |
| AVIVA PLC | $22.616.105 | 29.846 | 0,16% | Saham |
| Covea Finance | $22.125.834 | 29.199 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.025.000 | 29.066 | 0,16% | Saham |
| EULAV Asset Management | $21.380.969 | 28.216 | 0,15% | Saham |
| Congress Wealth Management LLC / DE / | $21.328.246 | 43.655 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $21.111.224 | 27.860 | 0,15% | Saham |
| Legal & General Group Plc | $21.028.596 | 27.751 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $21.008.138 | 27.724 | 0,15% | Saham |
Orang dalam perusahaan 40 orang dalam · 14 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lynn M Bamford | Chair and CEO | 6 Juli 2026 A | 45.651 | 0 | 2 | $-3.699.800 |
| David Charles Adams | Chairman & CEO | 14 Nov. 2016 M | 66.473 | 0 | 0 | $0 |
| Christopher K Farkas | Executive VP and CFO | 6 Juli 2026 A | 4.274 | 0 | 0 | $0 |
| Glenn E Tynan | Vice President and CFO | 14 Nov. 2016 M | 67.925 | 0 | 0 | $0 |
| Kevin Rayment | Executive VP and COO | 6 Juli 2026 A | 31.519 | 0 | 0 | $0 |
| Tom P Quinly | Vice President & COO | 14 Nov. 2016 M | 31.048 | 0 | 0 | $0 |
| George P. Mcdonald | Executive VP and Corporate Sec | 6 Juli 2026 A | 4.235 | 0 | 0 | $0 |
| John C Watts | EVP & Chief Growth Officer | 6 Juli 2026 A | 3.771 | 0 | 1 | $-154.112 |
| Gary A Ogilby | Senior VP & Corp Controller | 9 Juni 2026 S | 2.172 | 0 | 1 | $-288.058 |
| Paul J Ferdenzi | Vice President & Corp Sec | 14 Nov. 2016 M | 14.569 | 0 | 0 | $0 |
| Harry Jakubowitz | VP & Treasurer | 14 Nov. 2016 M | 16.084 | 0 | 0 | $0 |
| David J Linton | Vice President | 2 April 2013 S | 56.941 | 0 | 0 | $0 |
| Kevin M Mcclurg | Former Corporate Controller | 3 Sep. 2008 S | 1.213 | 0 | 0 | $0 |
| Parker B Miller III | Senior Vice President | 11 Juli 2008 P | 2.389 | 0 | 0 | $0 |
| Peter C Wallace | Direktur | 1 Juni 2026 A | 6.209 | 0 | 0 | $0 |
| Glenda J Minor | Direktur | 29 Mei 2026 A | 2.491 | 0 | 0 | $0 |
| Marce S Fuller | Direktur | 16 Nov. 2016 S | 15.197 | 0 | 0 | $0 |
| Rita J. Heise | Direktur | 3 Okt. 2016 A | 899 | 0 | 0 | $0 |
| John B Nathman | Direktur | 2 Sep. 2016 S | 5.455 | 0 | 0 | $0 |
| William W Sihler DR | Direktur | 5 Juli 2016 S | 6.724 | 0 | 0 | $0 |
| Allen Kozinski | Direktur | 9 Juni 2016 S | 20.874 | 0 | 0 | $0 |
| Dean M Flatt | Direktur | 16 Feb. 2016 A | 8.454 | 0 | 0 | $0 |
| John R Myers | Direktur | 16 Feb. 2016 A | 16.692 | 0 | 0 | $0 |
| Albert E Smith | Direktur | 16 Feb. 2016 A | 20.120 | 0 | 0 | $0 |
| Robert J Rivet | Direktur | 12 Feb. 2016 A | 4.819 | 0 | 0 | $0 |
| Martin R Benante | Direktur | 20 Feb. 2015 S | 152.099 | 0 | 0 | $0 |
| Stuart W Thorn | Direktur | 18 Feb. 2014 A | 590 | 0 | 0 | $0 |
| William B Mitchell | Direktur | 1 Feb. 2012 M | 22.079 | 0 | 0 | $0 |
| James B Busey | Direktur | 1 Juli 2008 A | 29.290 | 0 | 0 | $0 |
| J J Mcclain Stewart | Direktur | 10 Jan. 2006 A | 3.655 | 0 | 0 | $0 |
| David Lasky | Direktur | 10 Jan. 2006 A | 29.547 | 0 | 0 | $0 |
| Jeffrey J Lyash | — | 10 Agu 2026 P | 257 | 1 | 0 | $148.729 |
| Michael J Denton | — | 2 Sep. 2014 M | 0 | 0 | 0 | $0 |
| Glenn Coleman | — | 12 Mei 2014 M | 4.403 | 0 | 0 | $0 |
| Carl G Miller | — | 8 Feb. 2011 A | 9.753 | 0 | 0 | $0 |
| Edward Bloom | — | 20 Mei 2009 S | 44.430 | 0 | 0 | $0 |
| George Yohrling | — | 5 Juni 2006 G | 23.426 | 0 | 0 | $0 |
| William W Singleton | — | 29 Juni 2004 G | 1.881.480 | 0 | 0 | $0 |
| Caroline W Singleton | — | 29 Juni 2004 G | 1.881.480 | 0 | 0 | $0 |
| Gary J Benschip | — | 11 Agu 2003 S | 1.816 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2) | 5 Maret 2019 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×32 pengajuan | 5 Jan. 2017 | — | Pengajuan awal | — | SEC |
| Curtiss-Wright Corporation, Curtiss-Wright Controls, Inc. ×2 pengajuan | 17 Des. 2012 | — | Pengajuan awal | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 23 Agu 2010 | — | Pengajuan awal | — | SEC |
| SINGLETON GROUP LLC, CHRISTINA SINGLETON MEDNICK, WILLIAM W. SINGLETON, DONALD E. RUGG ×2 pengajuan | 17 Agu 2007 | — | Pengajuan awal | — | SEC |
| ARGONAUT GROUP, INC., ARGONAUT INSURANCE COMPANY, ARGONAUT-MIDWEST INSURANCE COMPANY, ARGONAUT GREAT CENTRAL INSURANCE COMPANY | 20 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Maret 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Nov. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Nov. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Agu 2001 | — | Pengajuan awal | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 7 Feb. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Jan. 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 125 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4,37% | 26.284 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,87% | 421.689 SH | 8 Agu 2026 | Harian |
| FMTM · EA Series Trust | 3,29% | 5.314 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,97% | 241.759 SH | 8 Agu 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 2,59% | 16.439 SH | 8 Agu 2026 | Harian |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,49% | 29.646 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,34% | 32 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 2,09% | 1.825 NS | 30 April 2026 | N-PORT |
| RW · EA Series Trust | 1,91% | 463 NS | 30 April 2026 | N-PORT |
| ITA · iShares Trust | 1,80% | 377.735 SH | 8 Agu 2026 | Harian |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,77% | 4.703 SH | 8 Agu 2026 | Harian |
| RUNN · Strategic Trust | 1,77% | 8.201 NS | 31 Mei 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,58% | 8.032 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,54% | 193.747 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,46% | 36.450 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 1,41% | 216.045 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,35% | 6.989 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,92% | 1.984 NS | 31 Mei 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 18.925 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 14.820 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,83% | 583 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,83% | 4.992 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,80% | 426 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,80% | 5.097 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,78% | 4.248 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,77% | 489.453 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,77% | 59.675 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,73% | 1.274.598 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,68% | 5.867 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,60% | 1.275 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,60% | 1.040 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 3.022 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 14.926 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 6.096 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,53% | 610 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,51% | 99.698 NS | 31 Mei 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 17.973 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 2.805 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,42% | 178 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 13.629 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,40% | 23.843 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,38% | 108.808 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,38% | 10.941 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,37% | 44.809 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,35% | 317 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,35% | 20.011 SH | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.215 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 847.225 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 423.854 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 37.883 NS | 31 Mei 2026 | N-PORT |