DAN Dana Incorporated Common Stock
Tentang Dana Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
Baca selengkapnya
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.
History
In 1904, Clarence W. Spicer, engineer, inventor, and founder of the company, began manufacturing universal joints in Plainfield, New Jersey.
Also in 1904, the first C.W. Spicer "u-joints" were shipped to Corbin Motor Company in Connecticut.
In 1905, Spicer Universal Joint Manufacturing Company was incorporated.
In 1909, the company changed its name to Spicer Manufacturing Company.
In 1910, Spicer relocated to South Plainfield, New Jersey.
In 1914, Charles Dana joined the company.
In 1922, Spicer was listed on the New York Stock Exchange.
In 1925, Spicer expanded internationally taking a holding in licensee in England, Hardy, renamed Hardy Spicer.
In 1946, Dana became president and treasurer, and the company was renamed the Dana Corporation. Spicer becomes the brand name for the company's driveline products.
In 1963, Dana acquired the Perfect Circle Company.
In 1972, Dana bought a 35% stake in Wolverhampton-based engineering company, Turner Manufacturing. The remaining shares were acquired a few years later.
In 2006, Dana filed for bankruptcy.
In 2007, Dana canceled 150 million shares of stock during their bankruptcy.
In 2018, Dana announced that it was buying a majority stake in TM4 Inc., a company specialized in electric powertrains, for C$165 million (US$127 million).
In 2019, Dana acquired privately held SME Group (Italy).
In March 2019, Dana purchased Drive Systems segment of the Oerlikon Group, including the Graziano Trasmissioni and Fairfield brands and VOCIS, a wholly owned electronic controls business located in the UK.
In August 2019, Dana acquired Nordresa Motors, Inc.
In 2020, Dana started using 3D printers at its Advanced Manufacturing Center in Maumee, Ohio to manufacture face shield components for use during the coronavirus pandemic.
In March 2021, Dana acquired Pi Innovo from Plymouth, Michigan.
Products
Key products include axles, drive shafts, universal joints and sealing and thermal-management products.
Axles
Dana 23
Dana 25
Dana 27
Dana 30
Dana 35
Dana 44
Dana 50
Dana 53
Dana 60
Dana 70
Dana 80
Dana S 110
eAxle
eS1100r 48V e-Axle
eS4500r e-Axle
eS9000r e-Axle
Hybrid Rear Axle Module
Zero-8 e-Axles
eS13.0Xr e-Drive Axle
e-Axle Heavy Duty
eS17D
eS20D e-Axle
Electrified Transaxle
Suspension
Twin Traction Beam
Transfer Cases
Dana 18
Dana 20
Dana 21
Dana 24
Dana 300
Distribution Network in France
In France, Secodi (a member of the Fétis Group, based in
Nantes) is an official distributor of Dana Incorporated
(Spicer brand) products. The company distributes universal
joints, driveshafts and Spicer components for the French
industrial and agricultural
markets.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DAN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DAN 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 |
|---|---|
| 7 Agu 2026 | $0,1200 |
| 8 Mei 2026 | $0,1200 |
| 27 Feb. 2026 | $0,1200 |
| 7 Nov. 2025 | $0,1000 |
| 8 Agu 2025 | $0,1000 |
| 9 Mei 2025 | $0,1000 |
| 28 Feb. 2025 | $0,1000 |
| 8 Nov. 2024 | $0,1000 |
| 9 Agu 2024 | $0,1000 |
| 9 Mei 2024 | $0,1000 |
| 29 Feb. 2024 | $0,1000 |
| 9 Nov. 2023 | $0,1000 |
| 10 Agu 2023 | $0,1000 |
| 11 Mei 2023 | $0,1000 |
| 2 Maret 2023 | $0,1000 |
| 9 Nov. 2022 | $0,1000 |
| 11 Agu 2022 | $0,1000 |
| 5 Mei 2022 | $0,1000 |
| 3 Maret 2022 | $0,1000 |
| 4 Nov. 2021 | $0,1000 |
DAN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 7,1%
- Beli 8 57,1%
- Tahan 5 35,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.19 | $0.70 | -0.51% |
| 31 Maret 2026 | $0.34 | $0.36 | -0.02% |
| 31 Des. 2025 | $0.08 | $0.37 | -0.29% |
| 30 Sep. 2025 | $0.81 | $0.36 | 0.45% |
| 30 Juni 2025 | $0.36 | $0.36 | -0.00% |
| 31 Maret 2025 | $0.13 | $0.17 | -0.04% |
| 31 Des. 2024 | $0.25 | $0.11 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
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 | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Cost of Revenue | $6.90B | $7.36B | $7.24B | $9.39B | $8.11B | $6.49B | $7.49B | $6.99B | $6.14B | $4.99B | $5.21B | $5.67B | |
| R&D Expense | $105M | $184M | $196M | $201M | $178M | $146M | $112M | $103M | $102M | $81M | $75M | $72M | |
| SG&A Expense | $387M | $429M | $440M | $495M | $460M | $421M | $508M | $499M | $508M | $401M | $391M | $411M | |
| Operating Income | $139M | $-176M | $-108M | $86M | $395M | $124M | $292M | $579M | $490M | $332M | $394M | · | |
| Interest Expense | $181M | $158M | $152M | $128M | $131M | $138M | $122M | $96M | $102M | $113M | $113M | $118M | |
| Interest Income | $10M | $13M | $15M | $11M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $15M | |
| Other Non-op | · | · | · | · | · | · | · | · | $9M | $9M | $11M | $17M | |
| Pretax Income | $-32M | $-321M | $-246M | $-31M | $244M | $-13M | $171M | $494M | $380M | $215M | $292M | $260M | |
| Income Tax | $53M | $31M | $7M | $284M | $72M | $58M | $-32M | $78M | $283M | $-424M | $82M | $-70M | |
| Net Income | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| EPS (Basic) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.36 | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 | $1.97 | |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 | $1.84 | |
| Shares (Basic) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 144,800,000 | 144,500,000 | 144,000,000 | 145,000,000 | 145,100,000 | 146,000,000 | 159,000,000 | 158,000,000 | |
| Shares (Diluted) | 133,700,000 | 145,200,000 | 144,400,000 | 143,600,000 | 146,200,000 | 144,500,000 | 145,100,000 | 146,500,000 | 146,900,000 | 146,800,000 | 160,000,000 | 173,500,000 | |
| EBITDA | $139M | $226M | $316M | $86M | $395M | $124M | $292M | $579M | $490M | · | · | · |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $469M | $494M | $529M | $425M | $268M | $559M | $508M | $510M | $603M | $707M | $791M | $1.12B | |
| Short-term Investments | · | · | · | · | $17M | $21M | $19M | $21M | $40M | $30M | $162M | $169M | |
| Receivables | $987M | $890M | $1.37B | $1.37B | $1.32B | $1.20B | $1.10B | $1.06B | $994M | $721M | $673M | $755M | |
| Inventory | $1.01B | $1.05B | $1.68B | $1.61B | $1.56B | $1.15B | $1.19B | $1.03B | $969M | $638M | $625M | $654M | |
| Prepaid Expense | $96M | $109M | $155M | $167M | $147M | $95M | $109M | $76M | $83M | $67M | $57M | $45M | |
| Other Current Assets | $114M | $130M | $200M | $219M | $196M | $127M | $137M | $102M | $97M | $78M | $65M | $111M | |
| Current Assets | $3.87B | $3.70B | $4.10B | $3.83B | $3.59B | $3.29B | $3.16B | $2.91B | $2.88B | $2.28B | $2.43B | $2.95B | |
| PP&E (Net) | · | · | · | · | · | · | $2.27B | $1.85B | $1.81B | $1.41B | $1.17B | $1.18B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.24B | $3.58B | $3.36B | $2.71B | $2.35B | $2.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.98B | $1.73B | $1.56B | $1.30B | $1.18B | $1.15B | |
| Goodwill | · | $250M | $263M | $259M | $482M | $479M | $493M | $264M | $127M | $90M | $80M | $90M | |
| Intangibles | $71M | $80M | $100M | $201M | $233M | $236M | $240M | $164M | $174M | $109M | $102M | $169M | |
| Other Non-current Assets | $102M | $118M | $101M | $123M | $131M | $169M | $120M | $80M | $71M | $226M | $275M | $312M | |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Accounts Payable | $1.15B | $1.12B | $1.20B | $1.84B | $1.57B | $1.33B | $1.25B | $1.22B | $1.17B | $819M | $712M | $791M | |
| Accrued Liabilities | $495M | $314M | $373M | $277M | $304M | $308M | $262M | $269M | $220M | $201M | $193M | $194M | |
| Short-term Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | $17M | · | · | · | |
| Current Liabilities | $3.31B | $2.56B | $2.60B | $2.48B | $2.17B | $1.94B | $1.84B | $1.75B | $1.70B | $1.25B | $1.09B | $1.26B | |
| Capital Leases | $266M | $235M | $284M | $277M | $209M | $154M | $140M | · | · | · | · | · | |
| Deferred Tax | $19M | $51M | $34M | $30M | $32M | $38M | $40M | $28M | $59M | $37M | $60M | $33M | |
| Other Non-current Liabilities | $337M | $322M | $319M | $249M | $292M | $368M | $305M | $313M | $413M | $205M | $307M | $279M | |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B | $3.47B | $3.73B | |
| Total Debt | $615M | $8M | $22M | $52M | $23M | $26M | $14M | $8M | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.67B | $2.28B | $2.25B | $2.23B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.33B | $2.31B | $2.64B | |
| Retained Earnings | $235M | $204M | $317M | $321M | $662M | $530M | $622M | $456M | $86M | $195M | $-410M | $-532M | |
| Treasury Stock | $35M | $13M | $9M | $0 | $184M | $156M | $150M | $119M | $87M | $83M | $1M | $33M | |
| AOCI | $-1.03B | $-1.14B | $-990M | $-1.00B | $-985M | $-1.03B | $-987M | $-1.36B | $-1.34B | $-1.28B | $-1.17B | $-997M | |
| Stockholders' Equity | $840M | $1.33B | $1.57B | $1.55B | $1.92B | $1.76B | $1.87B | $1.34B | $1.01B | $1.16B | $728M | $1.08B | |
| Liabilities + Equity | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B | $4.30B | $4.91B | |
| Shares Outstanding | 112,284,138 | 144,993,614 | 144,386,484 | 143,366,482 | 144,238,660 | 144,515,658 | 143,942,539 | 144,663,403 | 144,984,050 | 143,938,280 | 150,068,040 | 166,070,057 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-60M | $-76M | $-99M | $153M | $-1M | $-35M | $-137M | $-64M | $179M | $-480M | $-10M | $-199M | |
| Amort. of Intangibles | $12M | $13M | $16M | $23M | $24M | $20M | $17M | $10M | $13M | $8M | $14M | $42M | |
| Restructuring | $23M | $70M | $23M | $-1M | · | $34M | $29M | $25M | $14M | $36M | $15M | $21M | |
| Operating Cash Flow | $512M | $450M | $476M | $649M | $158M | $386M | $637M | $568M | $554M | $384M | $406M | $510M | |
| CapEx | $214M | $312M | $427M | $440M | $369M | $326M | $426M | $325M | $393M | $322M | $260M | $234M | |
| Investing Cash Flow | $-222M | $-352M | $-528M | $-426M | $-293M | $-327M | $-1.12B | $-462M | $-583M | $-365M | $-258M | $-246M | |
| Debt Issued | · | $1M | $458M | $2M | $1.16B | $508M | $975M | · | $676M | $441M | $18M | $448M | |
| Net Debt Issued | $-223M | $-36M | $249M | $-22M | $1M | $28M | $552M | $-13M | $36M | $59M | $-42M | $76M | |
| Stock Repurchased | $650M | · | · | $25M | $23M | · | $25M | $25M | · | $81M | $311M | $260M | |
| Net Stock Activity | $-650M | · | · | $-25M | $-23M | · | $-25M | $-25M | · | $-81M | $-311M | $-260M | |
| Dividends Paid | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M | |
| Financing Cash Flow | $-371M | $-90M | $160M | $-42M | $-127M | $-12M | $479M | $-180M | $-120M | $-88M | $-403M | $-254M | |
| Taxes Paid | $96M | $100M | $92M | $132M | $99M | $98M | $125M | $145M | $87M | $89M | $90M | $116M | |
| Free Cash Flow | $298M | $70M | $-25M | $209M | $-211M | $60M | $211M | $243M | $161M | $62M | $146M | $276M | |
| Levered FCF | $-183M | $189M | $-74M | $-1.09B | $-303M | $-694M | $66M | $162M | $135M | $-274M | $65M | $126M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| Net Margin | 1.1% | -0.55% | 0.36% | -2.4% | 2.2% | -0.44% | 2.6% | 5.2% | 1.5% | 11.0% | 2.6% | 4.8% | |
| Pretax Margin | -0.43% | 0.78% | 1.7% | -0.31% | 2.7% | -0.18% | 2.0% | 6.1% | 5.3% | 3.7% | 4.8% | 3.9% | |
| EBITDA Margin | 1.8% | 2.2% | 3.0% | 0.85% | 4.4% | 1.8% | 3.4% | 7.1% | 6.8% | · | · | · | |
| ROA | 1.1% | -0.74% | 0.49% | -3.2% | 2.6% | -0.42% | 3.4% | 7.4% | 2.1% | 14.0% | 3.4% | 6.3% | |
| ROE | 7.8% | -3.9% | 2.4% | -13.9% | 10.7% | -1.7% | 14.1% | 36.2% | 10.2% | 67.9% | 17.6% | 26.7% | |
| ROIC | 25.4% | -12.4% | 6.3% | 54.5% | 14.3% | 38.0% | 18.4% | 36.0% | 12.3% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | |
| Quick Ratio | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | |
| Debt / Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 0.8 | 1.4 | 2.1 | 0.7 | 3.0 | 0.9 | 2.4 | 6.0 | 4.8 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.5 | 6.7 | 7.0 | 7.7 | 7.9 | 8.1 | 8.6 | |
| Receivables Turnover | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.2 | 8.0 | 7.9 | 8.4 | 8.4 | 8.5 | 8.5 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.6% | -25.0% | 13.5% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.7% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B | $6.06B | $6.62B | |
| Net Income TTM | $85M | $-57M | $38M | $-242M | $197M | $-31M | $226M | $427M | $111M | $640M | $159M | $319M | |
| Market Cap | $2.67B | $1.68B | $2.11B | $2.17B | $3.29B | $2.82B | $2.62B | $1.97B | $4.64B | $2.73B | $2.07B | $3.61B | |
| Enterprise Value | $2.81B | $1.19B | $1.60B | $1.80B | $3.03B | $2.27B | $2.11B | $1.45B | · | · | · | · | |
| P/E | 37.1 | -29.6 | 56.2 | -9.0 | 16.9 | -93.0 | 11.7 | 4.7 | 45.1 | 4.4 | 13.9 | 11.8 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.2 | 1.3 | 1.3 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | 4.6 | 2.4 | 2.8 | 3.3 | |
| P / Tangible Book | 3.5 | 1.7 | 1.7 | 2.0 | 2.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 3.7 | 4.4 | 3.3 | 20.8 | 7.3 | 4.1 | 3.5 | 8.4 | 7.1 | 5.1 | 7.1 | |
| P / FCF | 9.0 | 23.9 | -84.4 | 10.4 | -15.6 | 47.0 | 12.4 | 8.1 | 28.8 | 44.1 | 14.2 | 13.1 | |
| EV / EBITDA | 20.2 | 5.3 | 5.1 | 20.9 | 7.7 | 18.3 | 7.2 | 2.5 | · | · | · | · | |
| EV / FCF | 9.4 | 17.0 | -64.1 | 8.6 | -14.4 | 37.8 | 10.0 | 6.0 | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 2.0% | 3.5% | 2.8% | 2.7% | 1.8% | 0.53% | 2.2% | 2.9% | 0.75% | 1.3% | 1.8% | 0.89% | |
| Earnings Yield | 2.7% | -3.4% | 1.8% | -11.2% | 5.9% | -1.1% | 8.6% | 21.3% | 2.2% | 23.0% | 7.2% | 8.5% | |
| Payout Ratio | 63.5% | -101.8% | 152.6% | -24.0% | 29.4% | -48.4% | 25.7% | 13.6% | 31.5% | 5.5% | 23.3% | 10.0% | |
| Annual Payout | $54M | $58M | $58M | $58M | $58M | $15M | $58M | $58M | $35M | $35M | $37M | $32M |
Laporan Laba Rugi 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 | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.02B | $-448M | $2.67B | $2.75B | $2.64B | $2.56B | $2.54B | |
| Cost of Revenue | $1.80B | $1.70B | $1.69B | $1.75B | $1.80B | $1.66B | $1.75B | $1.77B | $1.93B | $1.90B | $-89M | $2.43B | $2.48B | $2.42B | $2.38B | $2.33B | |
| SG&A Expense | $104M | $102M | $69M | $87M | $99M | $105M | $76M | $106M | $108M | $139M | $30M | $126M | $144M | $140M | $121M | $114M | |
| Operating Income | $76M | $19M | $-2M | $53M | $16M | $8M | $-225M | $-8M | $-13M | $70M | $-413M | $91M | $124M | $90M | $62M | $-101M | |
| Interest Expense | $21M | $22M | $51M | $47M | $44M | $39M | $41M | $38M | $40M | $39M | $38M | $41M | $39M | $34M | $33M | $32M | |
| Interest Income | $4M | $6M | $1M | $3M | $3M | $2M | $3M | $5M | $1M | $4M | $1M | $5M | $5M | $4M | $5M | $2M | |
| Pretax Income | $59M | $-4M | $-52M | $9M | $-25M | $-29M | $-263M | $-41M | $-52M | $35M | $-450M | $55M | $89M | $60M | $34M | $-131M | |
| Income Tax | $54M | $14M | $37M | $-2M | $10M | $-10M | $0 | $-18M | $12M | $37M | $-111M | $33M | $55M | $30M | $217M | $31M | |
| Net Income | $-5M | $1.09B | $-50M | $83M | $27M | $25M | $-80M | $4M | $16M | $3M | $-39M | $19M | $30M | $28M | $-179M | $-88M | |
| EPS (Basic) | $-0.05 | $9.89 | $-0.43 | $0.65 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| EPS (Diluted) | $-0.05 | $9.89 | $-0.43 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 | $0.21 | $0.19 | $-1.26 | $-0.61 | |
| Shares (Basic) | 108,100,000 | 109,900,000 | 115,600,000 | 128,400,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -288,100,000 | 144,300,000 | 144,300,000 | 143,900,000 | -287,400,000 | 143,400,000 | |
| Shares (Diluted) | 109,500,000 | 109,900,000 | 115,600,000 | 130,800,000 | 143,800,000 | 145,600,000 | 145,300,000 | 145,000,000 | 145,000,000 | 144,800,000 | -289,000,000 | 144,700,000 | 144,400,000 | 144,300,000 | -288,800,000 | 143,400,000 | |
| EBITDA | $76M | $19M | · | $53M | $16M | $72M | · | $88M | $104M | $70M | · | $91M | $124M | $90M | · | $-101M |
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 | $331M | $477M | $469M | $414M | $486M | $507M | $494M | $419M | $419M | $351M | $529M | $421M | $484M | $401M | $425M | $371M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $1.29B | $1.26B | $987M | $1.18B | $1.14B | $1.43B | $890M | $1.46B | $1.50B | $1.53B | · | $1.56B | $1.58B | $1.62B | · | $1.51B | |
| Inventory | $980M | $994M | $1.01B | $1.11B | $1.10B | $1.62B | $1.05B | $1.71B | $1.60B | $1.62B | · | $1.71B | $1.73B | $1.72B | · | $1.60B | |
| Prepaid Expense | · | · | $96M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $201M | $114M | $151M | $145M | $246M | $130M | $231M | $253M | $287M | $200M | $232M | $247M | $237M | $219M | $208M | |
| Current Assets | $3.21B | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | · | $4.22B | $4.33B | $4.23B | · | $3.95B | |
| Goodwill | · | · | · | · | · | $257M | · | $263M | $256M | $257M | · | $256M | $262M | $262M | $259M | $246M | |
| Intangibles | $58M | $61M | $71M | $74M | $79M | $148M | $80M | $160M | $163M | $169M | $100M | $184M | $192M | $197M | $201M | $200M | |
| Other Non-current Assets | $114M | $92M | $102M | $96M | $92M | $137M | $118M | $176M | $171M | $158M | $101M | $128M | $106M | $106M | $123M | $181M | |
| Total Assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.95B | $7.94B | $8.05B | $7.89B | $7.45B | $7.66B | |
| Accounts Payable | $1.30B | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.12B | $1.69B | $1.77B | $1.70B | $1.20B | $1.88B | $1.97B | $1.92B | $1.84B | $1.84B | |
| Accrued Liabilities | $532M | $469M | $495M | $301M | $307M | $415M | $314M | $417M | $367M | $352M | · | $323M | $301M | $287M | · | $269M | |
| Short-term Debt | $0 | $0 | $615M | $630M | $530M | $130M | $8M | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Current Liabilities | $2.16B | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | · | $2.67B | $2.72B | $2.88B | · | $2.66B | |
| Capital Leases | $125M | $237M | $266M | $274M | $242M | $262M | $235M | $270M | $262M | $271M | · | $287M | $287M | $282M | · | $229M | |
| Deferred Tax | · | · | $19M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $291M | $280M | $337M | $297M | $337M | $343M | $322M | $366M | $338M | $318M | · | $263M | $252M | $242M | · | $244M | |
| Total Liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | · | $6.08B | $6.15B | $6.03B | · | $5.79B | |
| Total Debt | $0 | $0 | · | $630M | $530M | $130M | · | $23M | $19M | $39M | · | $37M | $35M | $321M | · | $230M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.52B | $1.55B | $1.67B | $1.86B | $2.04B | $2.29B | $2.28B | $2.27B | $2.27B | $2.26B | · | $2.25B | $2.24B | $2.24B | · | $2.44B | |
| Retained Earnings | $1.29B | $1.31B | $235M | $297M | $226M | $214M | $204M | $283M | $293M | $297M | · | $353M | $349M | $333M | · | $491M | |
| Treasury Stock | $52M | $52M | $35M | $21M | $21M | $21M | $13M | $13M | $13M | $13M | · | $8M | $8M | $8M | · | $216M | |
| AOCI | $-837M | $-856M | $-1.03B | $-1.05B | $-1.05B | $-1.11B | $-1.14B | $-1.07B | $-1.07B | $-1.01B | · | $-1.01B | $-964M | $-961M | · | $-1.09B | |
| Stockholders' Equity | $1.92B | $1.96B | $840M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | · | $1.59B | $1.62B | $1.60B | · | $1.62B | |
| Liabilities + Equity | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | · | $7.94B | $8.05B | $7.89B | · | $7.66B | |
| Shares Outstanding | 107,576,158 | 108,830,193 | 112,284,138 | 121,917,210 | 131,134,460 | 145,726,212 | 144,993,614 | 144,978,881 | 144,975,329 | 144,954,645 | · | 144,337,917 | 144,334,974 | 144,330,117 | · | 143,353,224 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $19M | $11M | $7M | $-41M | $-6M | $-18M | $-92M | $-13M | $27M | $2M | $-53M | $-16M | $-22M | $-8M | $209M | $-14M | |
| Amort. of Intangibles | $2M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $-1M | $6M | $6M | $5M | $6M | $6M | |
| Restructuring | $9M | $6M | $3M | $4M | $11M | $2M | $34M | $20M | $11M | $5M | $2M | $17M | $3M | $1M | $0 | $-1M | |
| Operating Cash Flow | $109M | $-195M | $406M | $111M | $32M | $-37M | $302M | $35M | $215M | $-102M | $278M | $112M | $256M | $-170M | $342M | $171M | |
| CapEx | $142M | $62M | $61M | $49M | $29M | $67M | $114M | $17M | $91M | $70M | $68M | $117M | $122M | $120M | $140M | $94M | |
| Investing Cash Flow | $-178M | $2.50B | $-92M | $-70M | $5M | $-65M | $-147M | $-28M | $-114M | $-63M | $-145M | $-138M | $-127M | $-118M | $-129M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-1.33B | · | · | · | $-4M | · | · | · | $-27M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $44M | $125M | $211M | $182M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | |
| Financing Cash Flow | $-76M | $-2.29B | $-260M | $-112M | $-94M | $95M | $-34M | $-26M | $-31M | $1M | $-29M | $-20M | $-46M | $255M | $-180M | $-14M | |
| Free Cash Flow | · | $-257M | · | · | · | $-112M | · | · | · | $-172M | · | · | · | $-290M | · | · | |
| Levered FCF | · | $-356M | · | · | · | $-142M | · | · | · | $-170M | · | · | · | $-307M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| Net Margin | -0.25% | 58.2% | · | 4.3% | 1.4% | 1.1% | · | 0.16% | 0.58% | 0.11% | · | 0.71% | 1.1% | 1.1% | · | -3.5% | |
| Pretax Margin | 2.9% | -0.21% | · | 0.47% | -1.3% | 1.5% | · | 2.1% | 2.5% | 1.3% | · | 2.1% | 3.2% | 2.3% | · | -5.2% | |
| EBITDA Margin | 3.8% | 1.0% | · | 2.8% | 0.83% | 3.1% | · | 3.5% | 3.8% | 2.6% | · | 3.4% | 4.5% | 3.4% | · | -4.0% | |
| ROA | -0.07% | 15.7% | · | 1.0% | 0.34% | 0.32% | · | 0.05% | 0.20% | 0.04% | · | 0.24% | 0.38% | 0.35% | · | -1.1% | |
| ROE | -0.32% | 65.2% | · | 6.5% | 2.0% | 1.7% | · | 0.26% | 1.0% | 0.19% | · | 1.2% | 1.7% | 1.6% | · | -5.1% | |
| ROIC | 0.34% | 4.4% | · | 3.8% | 1.3% | 3.7% | · | 1.0% | 1.4% | -0.25% | · | 2.2% | 2.9% | 2.3% | · | -6.7% |
Likuiditas & Solvabilitas 4
| 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 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | 3.6 | 0.9 | · | 1.1 | 0.4 | 1.8 | · | 2.2 | 2.7 | 1.8 | · | 2.2 | 3.2 | 2.6 | · | -3.2 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.7 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.66B | $7.59B | · | $7.41B | $7.39B | $7.50B | · | $8.63B | $9.48B | $10.08B | · | $10.60B | $10.51B | $10.24B | · | $9.80B | |
| Net Income TTM | $1.11B | $1.15B | · | $55M | $-24M | $-35M | · | $42M | $68M | $80M | · | $-11M | $-22M | $-35M | · | $-15M | |
| Market Cap | $2.93B | $3.66B | · | $2.44B | $2.25B | $1.94B | · | $1.53B | $1.76B | $1.84B | · | $2.12B | $2.45B | $2.17B | · | $1.64B | |
| Enterprise Value | $2.60B | $3.19B | · | $2.66B | $2.29B | $1.57B | · | $1.13B | $1.36B | $1.53B | · | $1.73B | $2.00B | $2.09B | · | $1.48B | |
| P/E | 2.7 | 3.3 | · | 44.5 | -107.2 | -55.5 | · | 36.4 | 25.8 | 23.1 | · | -183.4 | -113.3 | -62.7 | · | -114.3 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.5 | 1.9 | · | 2.2 | 1.9 | 1.4 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.9 | · | 2.4 | 2.0 | 2.0 | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | -18.8 | · | · | · | -52.5 | · | · | · | -18.0 | · | · | · | -12.8 | · | · | |
| P / FCF | · | -14.2 | · | · | · | -17.3 | · | · | · | -10.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | 34.2 | 167.6 | · | 50.2 | 143.3 | 21.7 | · | 12.9 | 13.0 | 21.8 | · | 19.0 | 16.2 | 23.2 | · | -14.7 | |
| EV / FCF | · | -12.4 | · | · | · | -14.0 | · | · | · | -8.9 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 36.9% | 30.6% | · | 2.2% | -0.93% | -1.8% | · | 2.8% | 3.9% | 4.3% | · | -0.55% | -0.88% | -1.6% | · | -0.87% | |
| Payout Ratio | · | 1.2% | · | · | · | 60.0% | · | · | · | 500.0% | · | · | · | 53.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.50B | $7.73B | — | $7.61B | $10.16B |
| Margin Operasi % | 1.8% | 2.2% | — | 3.0% | 0.85% |
| Laba Bersih | $85M | $-57M | — | $38M | $-242M |
| EPS Dilusian | $0.64 | $-0.39 | — | $0.26 | $-1.69 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.0 | — | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.4 | — | 1.6 | 1.5 |
| Rasio Cepat | 0.4 | 0.7 | — | 0.7 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $298M | $70M | — | $-25M | $209M |
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Pemilik institusional (13F) 367 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 62 (-16 vs Kuartal sebelumnya) | 48 (+11 vs Kuartal sebelumnya) | 93 (-3 vs Kuartal sebelumnya) | 127 (+17 vs Kuartal sebelumnya) | -364K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $215.597.818 | 7.923.478 | 10,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $211.798.831 | 7.783.860 | 10,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $171.957.228 | 6.319.632 | 8,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.226.500 | 4.896.233 | 6,76% | Saham |
| STATE STREET CORP | $131.881.870 | 4.847.438 | 6,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $73.958.835 | 2.717.403 | 3,76% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.538.651 | 1.894.107 | 2,62% | Saham |
| JB CAPITAL PARTNERS LP | $50.400.893 | 1.852.293 | 2,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.184.854 | 1.403.339 | 1,94% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.870.943 | 1.318.300 | 1,82% | Saham |
| PRUDENTIAL FINANCIAL INC | $31.692.657 | 1.164.743 | 1,61% | Saham |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $31.563.600 | 1.160.000 | 1,60% | Saham |
| GAMCO INVESTORS, INC. ET AL | $30.896.901 | 1.135.498 | 1,57% | Saham |
| GABELLI FUNDS LLC | $30.856.984 | 1.134.031 | 1,57% | Saham |
| Covalis Capital LLP | $29.012.554 | 1.066.246 | 1,47% | Saham |
| LOOMIS SAYLES & CO L P | $26.347.231 | 968.292 | 1,34% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.461.343 | 788.730 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.411.658 | 786.904 | 1,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.085.165 | 774.905 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $20.163.426 | 741.030 | 1,02% | Saham |
| Qube Research & Technologies Ltd | $18.749.785 | 689.077 | 0,95% | Saham |
| HITE Hedge Asset Management LLC | $18.140.608 | 666.689 | 0,92% | Saham |
| VANGUARD GROUP INC | $17.668.435 | 743.621 | 0,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.551.402 | 645.035 | 0,89% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.249.779 | 633.950 | 0,88% | Saham |
| Lodge Hill Capital, LLC | $16.312.395 | 599.500 | 0,83% | Saham |
| MORGAN STANLEY | $15.610.373 | 573.699 | 0,79% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.512.562 | 533.354 | 0,74% | Saham |
| MACKENZIE FINANCIAL CORP | $13.877.780 | 510.025 | 0,70% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.576.892 | 498.967 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $13.558.334 | 498.285 | 0,69% | Saham |
| Public Sector Pension Investment Board | $12.748.130 | 468.509 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.380.910 | 418.262 | 0,58% | Saham |
| NORGES BANK | $10.794.207 | 396.700 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.583.166 | 388.944 | 0,54% | Saham |
| PDT Partners, LLC | $10.523.386 | 386.747 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $10.432.722 | 383.415 | 0,53% | Saham |
| BlackRock, Inc. | $9.997.308 | 367.413 | 0,51% | Saham |
| ALGERT GLOBAL LLC | $9.046.237 | 332.460 | 0,46% | Saham |
| EVR Research LP | $8.707.200 | 320.000 | 0,44% | Saham |
| UniSuper Management Pty Ltd | $8.354.069 | 307.022 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $8.027.167 | 295.008 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $7.888.179 | 289.900 | 0,40% | Opsi jual |
| BARCLAYS PLC | $7.483.377 | 275.023 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $7.476.081 | 274.756 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.057.294 | 259.364 | 0,36% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.034.818 | 258.538 | 0,36% | Saham |
| HENNESSY ADVISORS INC | $6.875.967 | 252.700 | 0,35% | Saham |
| Squarepoint Ops LLC | $6.690.776 | 245.894 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.371.466 | 234.159 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.185.513 | 227.325 | 0,31% | Saham |
| CITIGROUP INC | $6.152.344 | 226.106 | 0,31% | Saham |
| Swiss National Bank | $5.684.169 | 208.900 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $5.609.532 | 206.157 | 0,28% | Saham |
| Balyasny Asset Management L.P. | $5.342.928 | 196.359 | 0,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.272.209 | 193.760 | 0,27% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.217.136 | 191.736 | 0,26% | Saham |
| NEUBERGER BERMAN GROUP LLC | $5.152.785 | 189.371 | 0,26% | Saham |
| Bridgewater Associates, LP | $5.000.218 | 183.764 | 0,25% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.719.820 | 173.459 | 0,24% | Saham |
| Alberta Investment Management Corp | $4.647.468 | 170.800 | 0,24% | Saham |
| SEI INVESTMENTS CO | $4.560.640 | 167.609 | 0,23% | Saham |
| Legal & General Group Plc | $4.543.091 | 166.964 | 0,23% | Saham |
| Gotham Asset Management, LLC | $4.505.758 | 165.592 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.416.361 | 131.244 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.388.619 | 161.287 | 0,22% | Saham |
| Engineers Gate Manager LP | $4.159.620 | 152.871 | 0,21% | Saham |
| NOMURA HOLDINGS INC | $4.158.368 | 152.825 | 0,21% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.157.545 | 157.007 | 0,21% | Saham |
| TRUIST FINANCIAL CORP | $3.560.866 | 130.866 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.467.697 | 127.442 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.290.288 | 120.922 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $3.286.424 | 120.780 | 0,17% | Saham |
| CAXTON ASSOCIATES LLP | $3.064.009 | 112.606 | 0,16% | Saham |
| Aquatic Capital Management LLC | $3.021.589 | 111.047 | 0,15% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.899.198 | 106.549 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.750.305 | 101.077 | 0,14% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.667.750 | 98.043 | 0,14% | Saham |
| Orion Porfolio Solutions, LLC | $2.647.518 | 97.299 | 0,13% | Saham |
| CIBC WORLD MARKET INC. | $2.639.506 | 97.005 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $2.447.280 | 103.000 | 0,12% | Saham |
| Assenagon Asset Management S.A. | $2.444.220 | 89.828 | 0,12% | Saham |
| CHILTON INVESTMENT CO INC. | $2.390.344 | 87.848 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.385.905 | 87.685 | 0,12% | Saham |
| XTX Topco Ltd | $2.372.549 | 87.194 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.335.026 | 85.815 | 0,12% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.195.248 | 80.678 | 0,11% | Saham |
| Allianz Asset Management GmbH | $2.151.087 | 79.055 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $2.021.756 | 74.302 | 0,10% | Saham |
| Longaeva Partners L.P. | $1.965.487 | 72.234 | 0,10% | Saham |
| TWINBEECH CAPITAL LP | $1.952.399 | 71.753 | 0,10% | Saham |
| Freestone Grove Partners LP | $1.873.898 | 68.868 | 0,10% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.860.674 | 68.382 | 0,09% | Saham |
| K2 PRINCIPAL FUND, L.P. | $1.823.070 | 67.000 | 0,09% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.793.139 | 65.900 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $1.757.222 | 64.580 | 0,09% | Saham |
| FLORIDA FINANCIAL ADVISORS, LLC | $1.728.049 | 63.508 | 0,09% | Saham |
| MONTAG A & ASSOCIATES INC | $1.686.123 | 61.967 | 0,09% | Saham |
| Trexquant Investment LP | $1.670.884 | 61.407 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $1.652.797 | 49.110 | 0,08% | Saham |
Orang dalam perusahaan 95 orang dalam · 37 pejabat · 36 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bruce R Mcdonald | Chairman & CEO | 1 Juli 2026 A | 777.204 | 0 | 0 | $0 |
| James E Sweetnam | President & CEO | 3 Agu 2010 S | 293.800 | 0 | 0 | $0 |
| Michael J Burns | Chairman, CEO, | 15 Des. 2005 J | 57.234 | 0 | 0 | $0 |
| Timothy R Kraus | SVP & Chief Financial Officer | 29 Mei 2026 A | 195.282 | 0 | 0 | $0 |
| William G Quigley III | EVP and CFO | 11 Sep. 2015 A | 20.875 | 0 | 0 | $0 |
| James A Yost | Executive V.P. and CFO | 21 Feb. 2012 A | 60.322 | 0 | 0 | $0 |
| Nick L Stanage | President-Hvy Vehicle Products | 26 Maret 2009 P | 41.601 | 0 | 0 | $0 |
| William J Carroll | Acting President & | 15 Des. 2003 J | 119.385 | 0 | 0 | $0 |
| Joseph M Magliochetti | Chairman, President | 15 Sep. 2003 J | 200.050 | 0 | 0 | $0 |
| James D Kellett | VP & Chief Accounting Officer | 23 Juli 2026 M | 10.662 | 0 | 0 | $0 |
| Brian Keith Pour | SVP & Pres Comm Veh Drive | 22 Juli 2026 M | 31.080 | 0 | 0 | $0 |
| Douglas H Liedberg | SVP, General Counsel and Secty | 29 Mei 2026 A | 210.350 | 0 | 0 | $0 |
| Byron S. Foster | Pres, Light Veh Drive Systems | 29 Mei 2026 A | 145.221 | 0 | 0 | $0 |
| Jeffrey S Bowen | Chief Administrative Officer | 1 April 2016 A | 39.246 | 0 | 0 | $0 |
| Pat D'Eramo | Pres, Commercial Vehicle Drive | 12 Sep. 2014 A | — | 0 | 0 | $0 |
| Ari Papadakos | Senior Vice President of H.R. | 9 Agu 2011 P | 6.838 | 0 | 0 | $0 |
| John M Devine | Exec Chairman | 30 Juni 2011 M | 240.106 | 0 | 0 | $0 |
| Martin D Bryant | Pres- Light Vehicle Group | 3 Juni 2011 M | 2.373 | 0 | 0 | $0 |
| Ralph A Than | Vice President and Treasurer | 18 Maret 2011 M | 27.661 | 0 | 0 | $0 |
| Kevin B Biddle | V.P. and Ops Controller | 4 Maret 2011 S | 0 | 0 | 0 | $0 |
| Richard J Dyer | VP & Chief Accounting Officer | 3 Maret 2011 F | 2.706 | 0 | 0 | $0 |
| Robert H Marcin | EVP & Chief Admin Officer | 3 Maret 2011 F | 56.555 | 0 | 0 | $0 |
| Douglas S Tracy | VP & Chief Information Officer | 1 Des. 2010 S | 25.000 | 0 | 0 | $0 |
| Ernesto Gonzalez-Beltran | Senior VP - Global Operations | 2 Maret 2010 A | — | 0 | 0 | $0 |
| Eric W Schwarz | Chief Purchasing Officer | 8 Des. 2009 M | 25.077 | 0 | 0 | $0 |
| Gary L Convis | Vice Chairman | 2 Nov. 2009 M | 217.718 | 0 | 0 | $0 |
| Ralf Goettel | Pres-Eur/Seal/Thermal Prod Grp | 18 Maret 2009 A | 11.421 | 0 | 0 | $0 |
| Abdallah F Shanti | VP & Chief Information Officer | 24 Nov. 2008 A | — | 0 | 0 | $0 |
| Thomas R Stone | Pres-Lt Axle Prods Grp, ASG | 14 April 2008 A | 11.554 | 0 | 0 | $0 |
| Paul E Miller | Vice President-Purchasing | 14 April 2008 A | 13.700 | 0 | 0 | $0 |
| Robert C Richter | Vice President and | 13 Feb. 2006 F | 77.417 | 0 | 0 | $0 |
| Bernard N Cole | Vice President and | 15 Des. 2005 J | 135.686 | 0 | 0 | $0 |
| Charles F Heine | Pres-Tech Developmnt | 15 Maret 2005 J | 107.842 | 0 | 0 | $0 |
| James M Laisure | Vice President and | 15 Maret 2005 J | 112.397 | 0 | 0 | $0 |
| Terry R Mccormack | Pres-Automotive | 15 Des. 2004 J | 69.021 | 0 | 0 | $0 |
| Marvin A Franklin III | Vice President and | 15 Des. 2004 J | 81.044 | 0 | 0 | $0 |
| Richard J Westerheide | Chief Acct'g Officer | 28 Sep. 2004 M | 18.143 | 0 | 0 | $0 |
| Nora E. Lafreniere | Direktur | 29 Mei 2026 A | 12.933 | 0 | 0 | $0 |
| Hanna Olivia Nelligan | Direktur | 29 Mei 2026 A | 2.586 | 0 | 0 | $0 |
| Bridget E Karlin | Direktur | 29 Mei 2026 A | 52.481 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Direktur | 29 Mei 2026 A | 43.588 | 0 | 0 | $0 |
| Ernesto M Hernandez | Direktur | 29 Mei 2026 A | 26.637 | 0 | 0 | $0 |
| Michael J Mack | Direktur | 29 Mei 2026 A | 64.061 | 0 | 0 | $0 |
| Joseph C Muscari | Direktur | 3 Juni 2016 A | 32.644 | 0 | 0 | $0 |
| Roger Wood | Direktur | 4 Des. 2015 A | 307.103 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Direktur | 27 Feb. 2014 M | 14.923 | 0 | 0 | $0 |
| Richard F Wallman | Direktur | 12 Juli 2013 M | 28.959 | 0 | 0 | $0 |
| Brandt Mckee | Direktur | 31 Mei 2013 A | 6.424 | 0 | 0 | $0 |
| Mark T Gallogly | Direktur | 31 Mei 2013 A | 21.110 | 0 | 0 | $0 |
| David P Trucano | Direktur | 3 Maret 2011 M | 1.429 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 pengajuan | 18 Juni 2025 | 0,00% | Amandemen | Kampanye dewan | SEC |
| 19 Agu 2024 | — | Pengajuan awal | — | SEC | |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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 ×8 pengajuan | 26 Juli 2019 | — | Pengajuan awal | — | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 pengajuan | 7 Agu 2013 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Juni 2008 | — | Pengajuan awal | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 pengajuan | 31 Des. 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Nov. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Sep. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Agu 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juni 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,32% | 10.130 SH | 21 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,21% | 1.186.267 SH | 21 Agu 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,91% | 20.663 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,68% | 4.806 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,67% | 5.095.460 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 173.238 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,46% | 360.194 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 277.001 SH | 21 Agu 2026 | Harian |
| FTXR · First Trust Exchange-Traded Fund VI | 0,41% | 163.764 NS | 30 Juni 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 11.124 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 11.413 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,31% | 645.484 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 103.158 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 975.406 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 17.895 SH | 21 Agu 2026 | Harian |
| IWO · iShares Trust | 0,21% | 1.028.849 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 40.680 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.192 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 118.513 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,18% | 1.344 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 46.321 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 379.347 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 63.473 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 117.774 SH | 19 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.884 NS | 30 Juni 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 109.019 NS | 30 Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 49.064 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16.164 NS | 30 April 2026 | N-PORT |
| ISVL · iShares Trust | 0,12% | 5.212 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 2.871.558 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 418.588 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,10% | 34 NS | 31 Mei 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.874 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 5.328 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 26.734 SH | 19 Agu 2026 | Harian |
| SYZ · Lazard Active ETF Trust | 0,10% | 2.485 NS | 30 Juni 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 47.698 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 638.209 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,09% | 234.905 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 50.521 SH | 21 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,08% | 15.602 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 539.405 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 57.899 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,08% | 7.170 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 19.607 SH | 21 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.575.830 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 4.167 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 7.012 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.817 SH | 21 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 48.346 SH | 21 Agu 2026 | Harian |