DRH Diamondrock Hospitality Company - Common Stock
$12,63
Harga · Agu 20, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$7–$14
82% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$13
+7% upside
P/E (TTM)
28.8
ROE
6.7%
Margin Laba Bersih
9.0%
DRH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.63
Kapitalisasi Pasar
$2.58B
P/E (TTM)
28.8
EPS (TTM)
$0.44
Pendapatan (TTM)
$1.12B
Imbal Hasil Dividen
3.8%
ROE
6.7%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14
DRH 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
$1.12B
2018-12-31
→
2025-12-31
EPS
$0.44
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
9.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DRH
Median Rekan
P/E (TTM)
28.8
27.1
P/S (TTM)
2.3
2.0
P/B
1.8
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DRH
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.0%
2.8%
ROA
3.3%
0.89%
ROE
6.7%
1.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DRH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DRH
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.83%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
30.2%
—
EPS YoY
144.4%
—
Net Income YoY (Laba Bersih YoY)
111.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DRH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
96.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.8%
Rasio Pembayaran Dividen
96.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,0900 |
| 31 Maret 2026 | $0,0900 |
| 31 Des. 2025 | $0,1200 |
| 30 Sep. 2025 | $0,0800 |
| 30 Juni 2025 | $0,0800 |
| 28 Maret 2025 | $0,0800 |
| 31 Des. 2024 | $0,2300 |
| 30 Sep. 2024 | $0,0300 |
| 28 Juni 2024 | $0,0300 |
| 27 Maret 2024 | $0,0300 |
| 28 Des. 2023 | $0,0300 |
| 28 Sep. 2023 | $0,0300 |
| 29 Juni 2023 | $0,0300 |
| 30 Maret 2023 | $0,0300 |
| 29 Des. 2022 | $0,0600 |
| 29 Sep. 2022 | $0,0300 |
| 31 Des. 2019 | $0,1250 |
| 27 Sep. 2019 | $0,1250 |
| 27 Juni 2019 | $0,1250 |
| 28 Maret 2019 | $0,1250 |
DRH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 4 22,2%
- Tahan 8 44,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-20
Median
$13.25
Sekarang
$12.63
Rendah
$11.00
Tinggi
$16.00
Target median
$13.25
+4,9%
Target rata-rata
$13.48
+6,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.29 | $0.22 | 0.07% |
| 31 Maret 2026 | $0.07 | $0.04 | 0.03% |
| 31 Des. 2025 | $0.12 | $0.04 | 0.08% |
| 30 Sep. 2025 | $0.10 | $0.11 | -0.01% |
| 30 Juni 2025 | $0.18 | $0.19 | -0.01% |
| 31 Maret 2025 | $0.04 | $0.04 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| SG&A Expense | $34M | $53M | $32M | $32M | $33M | $27M | $28M | $29M | $27M | $24M | |
| Operating Expenses | $958M | $1.02B | $925M | $840M | $723M | $668M | $684M | $734M | $730M | $739M | |
| Operating Income | · | · | · | · | · | · | · | · | $140M | $157M | |
| Interest Expense | · | · | $65M | $38M | $37M | $54M | $47M | $41M | $38M | $42M | |
| Interest Income | · | · | · | · | $947.0K | $391.0K | $1M | $2M | $2M | $762.0K | |
| Other Non-op | $7M | $4M | $3M | $-1M | $947.0K | $391.0K | $-48M | $-39M | $-38M | $-30M | |
| Pretax Income | $101M | $50M | $87M | $112M | $-192M | $-422M | $206M | $91M | $102M | $127M | |
| Income Tax | $-1M | $2M | $317.0K | $3M | $3M | $-26M | $22M | $3M | $10M | $12M | |
| Net Income | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| EPS (Basic) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 | $0.46 | $0.57 | |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 | |
| Shares (Basic) | 206,226,487 | 210,286,342 | 211,518,826 | 212,423,873 | 212,056,923 | 201,670,721 | 202,009,750 | 205,462,911 | 200,784,450 | 201,079,573 | |
| Shares (Diluted) | 208,264,530 | 211,240,170 | 212,304,117 | 213,188,987 | 212,056,923 | 201,670,721 | 202,741,630 | 206,131,150 | 201,521,468 | 201,676,258 | |
| EBITDA | · | · | · | · | · | · | · | · | $140M | $157M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $81M | $122M | $68M | $39M | $112M | $123M | $44M | $184M | $243M | |
| PP&E (Net) | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B | $3.03B | $2.94B | $2.69B | $2.65B | |
| PP&E (Gross) | $3.69B | $3.61B | $4.06B | $3.94B | $3.74B | $3.93B | $4.04B | $3.84B | $3.48B | $3.38B | |
| Accum. Depreciation | $1.09B | $979M | $1.30B | $1.19B | $1.09B | $1.11B | $1.01B | $893M | $789M | $735M | |
| Intangibles | · | · | · | · | · | · | $0 | $64M | $27M | $18M | |
| Total Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Total Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B | |
| Long-term Debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $978M | $938M | $921M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.11B | $2.27B | $2.29B | $2.29B | · | · | · | · | · | · | |
| Retained Earnings | $-662M | $-679M | $-649M | $-701M | $-781M | $-577M | $-179M | $-246M | $-230M | $-221M | |
| AOCI | $-6M | $-1M | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | |
| Liabilities + Equity | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Shares Outstanding | 203,703,182 | 207,592,210 | 209,627,197 | 209,374,830 | 210,746,895 | 210,073,514 | 200,207,795 | 204,536,485 | 200,306,733 | 200,200,902 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $99M | $97M | |
| Stock-based Comp | $7M | $12M | $9M | $8M | $9M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $-3M | $-450.0K | $-975.0K | $-781.0K | $468.0K | $-27M | $21M | $2M | $8M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $400.0K | $300.0K | |
| Operating Cash Flow | $244M | $224M | $238M | $206M | $-2M | $-84M | $193M | $218M | $202M | $216M | |
| Investing Cash Flow | $7M | $-112M | $-121M | $-249M | $-62M | $-79M | $-66M | $-343M | $-182M | $72M | |
| Stock Issued | · | · | · | $0 | $0 | $87M | $0 | $93M | $0 | $0 | |
| Stock Repurchased | $37M | $26M | $2M | $12M | $0 | $10M | $43M | $32M | $0 | $7M | |
| Net Stock Activity | $-37M | $-26M | $-2M | $-12M | $0 | $77M | $-43M | $60M | $-537.0K | $-7M | |
| Dividends Paid | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M | |
| Financing Cash Flow | $-277M | $-151M | $-57M | $74M | $5M | $118M | $-39M | $-7M | $-85M | $-272M | |
| Net Change in Cash | $-26M | $-38M | $60M | $32M | $-59M | $-45M | $88M | $-132M | $-65M | $30M | |
| Taxes Paid | $531.0K | $5M | $3M | $7M | $2M | $-11.0K | $1M | $2M | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 4.2% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | · | · | |
| Pretax Margin | 9.0% | 4.4% | 8.1% | 11.2% | -33.9% | -141.1% | 22.0% | 10.5% | · | · | |
| ROA | 3.3% | 1.5% | 2.7% | 3.5% | -6.4% | -12.0% | 5.5% | 2.8% | 3.0% | 3.6% | |
| ROE | 6.7% | 3.0% | 5.3% | 7.0% | -12.1% | -21.8% | 9.7% | 4.7% | 5.0% | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | 6.9% | 7.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 3.8 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.83% | 5.1% | 7.3% | 76.6% | 89.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 25.8% | 53.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.4% | -50.0% | -23.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.1% | -44.4% | -21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| Net Income TTM | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| Market Cap | $1.83B | $1.87B | $1.97B | $1.71B | $2.03B | $1.73B | $2.22B | $1.86B | $2.26B | $2.31B | |
| P/E | 20.4 | 50.2 | 26.1 | 17.4 | -10.0 | -4.2 | 12.3 | 21.1 | 24.5 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.8 | 1.7 | 3.6 | 5.8 | 2.4 | 2.2 | 2.6 | 2.6 | |
| P/B | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.4 | 8.3 | 8.3 | -877.9 | -20.7 | 11.5 | 8.5 | 11.1 | 10.7 | |
| Dividend Yield | 5.4% | 1.4% | 1.6% | 0.37% | 0.01% | 1.5% | 4.6% | 5.5% | 4.5% | 4.4% | |
| Earnings Yield | 4.9% | 2.0% | 3.8% | 5.7% | -10.0% | -23.9% | 8.1% | 4.7% | 4.1% | 4.9% | |
| Payout Ratio | 96.9% | 53.3% | 37.0% | 5.9% | -0.06% | -6.5% | 55.6% | 117.0% | 109.4% | 87.8% | |
| Annual Payout | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M |
Laporan Laba Rugi 13
| 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 | $318M | $258M | $275M | $285M | $306M | $255M | $279M | $285M | $309M | $256M | $264M | $277M | $291M | $244M | $255M | $268M | |
| SG&A Expense | $10M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $29M | $9M | $8M | $8M | $8M | $8M | $10M | $8M | |
| Operating Expenses | $245M | $230M | $237M | $242M | $250M | $230M | $274M | $242M | $268M | $234M | $237M | $234M | $237M | $218M | $219M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $17M | · | $9M | |
| Other Non-op | $2M | $648.0K | $2M | $2M | $764.0K | $1M | $1M | $1M | $1M | $1M | $844.0K | $772.0K | $522.0K | $423.0K | $-360.0K | $-152.0K | |
| Pretax Income | $92M | $15M | $25M | $23M | $42M | $11M | $-10M | $27M | $26M | $7M | $11M | $28M | $40M | $9M | $20M | $29M | |
| Income Tax | $2M | $46.0K | $-2M | $469.0K | $991.0K | $-842.0K | $845.0K | $418.0K | $1M | $-1M | $-103.0K | $224.0K | $422.0K | $-226.0K | $2M | $312.0K | |
| Net Income | $90M | $14M | $26M | $23M | $41M | $12M | $-11M | $26M | $25M | $8M | $11M | $27M | $39M | $9M | $18M | $28M | |
| EPS (Basic) | $0.44 | $0.07 | $0.10 | $0.10 | $0.19 | $0.05 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.07 | $0.12 | |
| EPS (Diluted) | $0.44 | $0.07 | $0.12 | $0.10 | $0.18 | $0.04 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.08 | $0.12 | |
| Shares (Basic) | 205,081,651 | 204,459,146 | -414,495,670 | 205,407,644 | 206,804,961 | 208,509,552 | -421,918,271 | 209,339,807 | 211,195,463 | 211,669,343 | -423,057,092 | 211,490,571 | 211,673,828 | 211,411,519 | -425,780,274 | 212,878,364 | |
| Shares (Diluted) | 206,096,952 | 206,800,878 | -416,390,782 | 206,392,934 | 207,916,308 | 210,346,070 | -423,326,823 | 210,208,081 | 212,016,445 | 212,342,467 | -423,877,544 | 212,204,989 | 212,161,950 | 211,814,722 | -427,139,910 | 213,657,373 | |
| EBITDA | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $39M | $68M | $145M | $52M | $101M | $81M | $75M | $125M | $120M | $122M | $103M | $99M | $77M | $68M | $314M | |
| PP&E (Net) | $2.56B | $2.57B | $2.60B | $2.61B | $2.62B | $2.63B | $2.63B | $2.73B | $2.73B | $2.75B | · | $2.77B | $2.74B | $2.74B | · | $2.67B | |
| PP&E (Gross) | $3.68B | $3.66B | $3.69B | $3.67B | $3.65B | $3.63B | $3.61B | $3.72B | $4.10B | $4.08B | · | $4.04B | $3.99B | $3.96B | · | $3.84B | |
| Accum. Depreciation | $1.13B | $1.10B | $1.09B | $1.06B | $1.03B | $1.01B | $979M | $995M | $1.36B | $1.33B | · | $1.28B | $1.25B | $1.22B | · | $1.17B | |
| Total Assets | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Total Liabilities | $1.54B | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B | $1.57B | $1.52B | $1.60B | $1.59B | · | $1.61B | $1.59B | $1.59B | · | $1.78B | |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B | $1.10B | $1.10B | $1.17B | $1.17B | · | $1.18B | $1.18B | $1.18B | · | $1.37B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.12B | $2.12B | $2.11B | $2.23B | $2.24B | $2.25B | $2.27B | $2.27B | $2.27B | $2.29B | · | $2.29B | · | · | · | · | |
| Retained Earnings | $-595M | $-666M | $-662M | $-661M | $-665M | $-686M | $-679M | $-617M | $-634M | $-650M | · | $-652M | $-670M | $-700M | · | $-704M | |
| AOCI | $-2M | $-5M | $-6M | $-6M | $-5M | $-5M | $-1M | $-6M | $-2M | $-781.0K | · | $4M | $4M | $153.0K | · | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.45B | $1.57B | $1.58B | $1.56B | $1.59B | $1.65B | $1.64B | $1.64B | · | $1.64B | $1.62B | $1.59B | · | $1.60B | |
| Liabilities + Equity | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Shares Outstanding | 204,505,826 | 204,615,024 | 203,703,182 | 203,903,882 | 205,375,594 | 206,972,935 | 207,592,210 | 207,276,487 | 207,918,179 | 210,064,433 | 209,627,197 | 209,627,197 | 209,589,638 | 209,789,192 | · | 210,944,517 |
Arus Kas 11
| 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 | $29M | $29M | · | · | $28M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $8M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $22M | $68M | $75M | $74M | $28M | $76M | $62M | $56M | $31M | $53M | $70M | $56M | $58M | $48M | $83M | |
| Investing Cash Flow | $10M | $-21M | $-21M | $-20M | $-16M | $63M | $-54M | $-23M | $-17M | $-19M | $-20M | $-50M | $-30M | $-22M | $-99M | $-17M | |
| Stock Repurchased | $2M | $0 | $2M | $12M | $13M | $11M | $0 | $5M | $21M | $0 | $0 | $0 | $2M | $409.0K | $12M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-409.0K | · | · | |
| Dividends Paid | $19M | $25M | $16M | $17M | $17M | $49M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $13M | $6M | $0 | |
| Financing Cash Flow | $-20M | $-28M | $-139M | $37M | $-105M | $-70M | $-13M | $-90M | $-34M | $-14M | $-11M | $-11M | $-13M | $-21M | $-202M | $180M | |
| Net Change in Cash | $70M | $-27M | $-92M | $92M | $-47M | $21M | $9M | $-51M | $5M | $-2M | $22M | $9M | $14M | $15M | $-253M | $246M | |
| Taxes Paid | $2M | $-344.0K | $-461.0K | $726.0K | $651.0K | $-385.0K | $-2M | $3M | $2M | $555.0K | $21.0K | $812.0K | $2M | $8.0K | $2M | $1M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | 5.6% | · | 7.9% | 13.4% | 4.7% | · | 9.3% | 7.9% | 3.2% | · | 9.9% | 13.4% | 3.8% | · | 10.6% | |
| Pretax Margin | 29.0% | 5.7% | · | 8.1% | 13.8% | 4.3% | · | 9.5% | 8.4% | 2.8% | · | 10.0% | 13.6% | 3.7% | · | 10.8% | |
| EBITDA Margin | · | 11.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.9% | 0.47% | · | 0.71% | 1.3% | 0.37% | · | 0.82% | 0.76% | 0.26% | · | 0.82% | 1.2% | 0.29% | · | 0.91% | |
| ROE | 5.8% | 0.96% | · | 1.4% | 2.5% | 0.74% | · | 1.6% | 1.5% | 0.52% | · | 1.7% | 2.4% | 0.59% | · | 1.8% |
Efisiensi 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| 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 | $1.17B | $1.10B | · | $1.13B | $1.15B | $1.11B | · | $1.13B | $1.13B | $1.07B | · | $1.08B | $1.08B | $990M | · | $926M | |
| Net Income TTM | $168M | $90M | · | $102M | $104M | $71M | · | $87M | $99M | $84M | · | $104M | $129M | $100M | · | $89M | |
| Market Cap | $2.49B | $1.92B | · | $1.62B | $1.57B | $1.60B | · | $1.81B | $1.76B | $2.02B | · | $1.68B | $1.68B | $1.71B | · | $1.58B | |
| P/E | 15.4 | 24.0 | · | 18.5 | 17.8 | 27.6 | · | 24.2 | 20.1 | 27.5 | · | 18.2 | 14.6 | 19.4 | · | 20.3 | |
| P/S | 2.1 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | |
| P/B | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 87.4 | · | · | · | 57.9 | · | · | · | 64.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | 6.5% | 4.2% | · | 5.4% | 5.6% | 3.6% | · | 4.1% | 5.0% | 3.6% | · | 5.5% | 6.9% | 5.2% | · | 4.9% | |
| Payout Ratio | · | 174.1% | · | · | · | 409.6% | · | · | · | 77.7% | · | · | · | 139.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.12B | $1.13B | — | — | $1.07B |
| Laba Bersih | $101M | $48M | — | — | $86M |
| EPS Dilusian | $0.44 | $0.18 | — | — | $0.36 |
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Pemilik institusional (13F) 341 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (0 vs Kuartal sebelumnya) | 23 (-10 vs Kuartal sebelumnya) | 130 (+12 vs Kuartal sebelumnya) | 91 (+7 vs Kuartal sebelumnya) | +580K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296.461.407 | 24.340.017 | 16,64% | Saham |
| STATE STREET CORP | $148.990.787 | 12.144.765 | 8,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $114.762.213 | 9.422.185 | 6,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.230.612 | 9.214.336 | 6,30% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $84.236.271 | 6.915.950 | 4,73% | Saham |
| Alyeska Investment Group, L.P. | $75.646.484 | 6.210.713 | 4,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.201.068 | 5.434.151 | 3,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.630.230 | 4.731.546 | 3,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.315.000 | 4.705.671 | 3,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.889.074 | 2.864.456 | 1,96% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $34.464.041 | 2.829.560 | 1,93% | Saham |
| Heitman Real Estate Securities LLC | $29.740.868 | 2.441.779 | 1,67% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.056.303 | 2.385.575 | 1,63% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.095.618 | 2.306.701 | 1,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.786.707 | 2.199.237 | 1,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $25.525.504 | 2.095.690 | 1,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21.641.655 | 1.778.279 | 1,21% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20.242.064 | 1.661.910 | 1,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $19.326.396 | 1.586.732 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.385.708 | 1.427.398 | 0,98% | Saham |
| Public Sector Pension Investment Board | $16.692.337 | 1.370.471 | 0,94% | Saham |
| AMERIPRISE FINANCIAL INC | $16.271.714 | 1.335.781 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.914.985 | 1.306.649 | 0,89% | Saham |
| BlackRock, Inc. | $15.237.899 | 1.251.059 | 0,86% | Saham |
| Balyasny Asset Management L.P. | $13.872.996 | 1.138.998 | 0,78% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $13.512.346 | 1.109.388 | 0,76% | Saham |
| Bank of New York Mellon Corp | $12.137.601 | 996.519 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $11.833.278 | 956.263 | 0,66% | Saham |
| MORGAN STANLEY | $11.589.513 | 951.519 | 0,65% | Saham |
| JANUS HENDERSON GROUP PLC | $11.436.741 | 1.220.570 | 0,64% | Saham |
| Sophron Capital Management L.P. | $9.910.574 | 813.676 | 0,56% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.353.960 | 767.977 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $8.918.890 | 732.257 | 0,50% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.517.194 | 699.277 | 0,48% | Saham |
| Dana Investment Advisors, Inc. | $7.917.244 | 650.020 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $7.536.838 | 618.788 | 0,42% | Saham |
| DANSKE BANK A/S | $7.269.450 | 596.835 | 0,41% | Saham |
| Lightrock Netherlands B.V. | $7.216.285 | 132.118 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.775.588 | 556.288 | 0,38% | Saham |
| MACKENZIE FINANCIAL CORP | $6.691.180 | 549.358 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $6.619.718 | 543.493 | 0,37% | Saham |
| Lighthouse Investment Partners, LLC | $6.473.940 | 531.522 | 0,36% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $6.246.440 | 512.844 | 0,35% | Saham |
| Ancora Advisors LLC | $6.045.421 | 496.340 | 0,34% | Saham |
| Verition Fund Management LLC | $5.898.068 | 484.242 | 0,33% | Saham |
| Qube Research & Technologies Ltd | $5.878.799 | 482.660 | 0,33% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $5.563.873 | 456.804 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $5.439.466 | 446.590 | 0,31% | Saham |
| Man Group plc | $5.183.479 | 425.573 | 0,29% | Saham |
| WINTON GROUP Ltd | $5.183.272 | 425.556 | 0,29% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.143.638 | 422.302 | 0,29% | Saham |
| Swiss National Bank | $4.975.096 | 408.800 | 0,28% | Saham |
| STRS OHIO | $4.685.450 | 385.000 | 0,26% | Saham |
| Cander Asset Management LP | $4.189.274 | 343.947 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $4.048.632 | 332.400 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $4.047.621 | 332.317 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.956.831 | 324.863 | 0,22% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.876.309 | 318.252 | 0,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.822.462 | 313.831 | 0,21% | Saham |
| Legal & General Group Plc | $3.817.955 | 313.461 | 0,21% | Saham |
| Allianz Asset Management GmbH | $3.763.912 | 309.024 | 0,21% | Saham |
| CITIGROUP INC | $3.763.864 | 309.020 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $3.657.741 | 300.307 | 0,21% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.466.624 | 386.900 | 0,19% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.430.704 | 281.667 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.291.194 | 270.213 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.203.645 | 263.025 | 0,18% | Saham |
| Carrera Capital Advisors | $3.170.228 | 258.372 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.067.496 | 251.847 | 0,17% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.012.735 | 247.351 | 0,17% | Saham |
| MACQUARIE GROUP LTD | $3.006.913 | 246.873 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.882.969 | 236.697 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.853.798 | 234.302 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.733.295 | 291.707 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $2.706.653 | 340.032 | 0,15% | Saham |
| Asset Management One Co., Ltd. | $2.638.686 | 281.610 | 0,15% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $2.634.437 | 216.292 | 0,15% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.548.008 | 209.196 | 0,14% | Saham |
| CWA Asset Management Group, LLC | $2.475.452 | 203.239 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.426.671 | 199.234 | 0,14% | Saham |
| GLOBEFLEX CAPITAL L P | $2.392.176 | 196.402 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.333.917 | 249.084 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $2.266.588 | 186.091 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $2.256.394 | 185.254 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.152.998 | 176.765 | 0,12% | Saham |
| Engineers Gate Manager LP | $2.139.661 | 175.670 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.138.236 | 175.553 | 0,12% | Saham |
| Amundi | $1.977.837 | 162.384 | 0,11% | Saham |
| BARCLAYS PLC | $1.901.749 | 156.137 | 0,11% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $1.865.119 | 153.128 | 0,10% | Saham |
| Homestead Advisers Corp | $1.828.218 | 150.100 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.680.060 | 137.936 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.537.859 | 126.261 | 0,09% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.449.712 | 119.024 | 0,08% | Saham |
| Graham Capital Management, L.P. | $1.425.060 | 117.000 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.394.085 | 114.457 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.345.175 | 110.441 | 0,08% | Saham |
| Vert Asset Management LLC | $1.340.446 | 110.053 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.324.928 | 108.779 | 0,07% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $1.314.051 | 107.886 | 0,07% | Saham |
Orang dalam perusahaan 26 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John L Williams | Former President and COO | 1 Mei 2013 F | 750.803 | 0 | 0 | $0 |
| Michael D Schecter | Former EVP and General Counsel | 31 Des. 2009 F | 270.251 | 0 | 0 | $0 |
| Stephanie Lepori | Direktur | 14 Juli 2026 P | 25.831 | 5 | 0 | $5.571 |
| Kathleen Merrill | Direktur | 12 Juni 2026 S | 84.335 | 0 | 1 | $-237.600 |
| Bruce D Wardinski | — | 4 Mei 2026 A | 148.226 | 0 | 0 | $0 |
| William Joseph Shaw | — | 4 Mei 2026 A | 122.082 | 0 | 0 | $0 |
| Anika Fischer | — | 1 Agu 2025 F | 36.250 | 0 | 0 | $0 |
| Justin L. Leonard | — | 18 Juli 2025 F | 170.505 | 0 | 0 | $0 |
| Michael A. Hartmeier | — | 5 Mei 2025 A | 104.601 | 0 | 0 | $0 |
| Tabassum Zalotrawala | — | 5 Mei 2025 A | 60.302 | 0 | 0 | $0 |
| Timothy Chi | — | 5 Mei 2025 A | 122.059 | 0 | 0 | $0 |
| William W Mccarten | — | 5 Mei 2025 A | 444.604 | 0 | 0 | $0 |
| Jeffrey Donnelly | — | 11 Maret 2025 P | 672.894 | 0 | 0 | $0 |
| Steve Spierto | — | 3 Maret 2025 A | 51.932 | 0 | 0 | $0 |
| Briony R. Quinn | — | 3 Maret 2025 A | 315.319 | 0 | 0 | $0 |
| William J Tennis | — | 7 Mei 2024 A | 498.823 | 0 | 0 | $0 |
| Troy Furbay | — | 27 Feb. 2024 F | 573.645 | 0 | 0 | $0 |
| Mark W Brugger | — | 27 Feb. 2024 F | 2.415.322 | 0 | 0 | $0 |
| Thomas G. Healy | — | 28 Feb. 2022 A | 457.042 | 0 | 0 | $0 |
| Maureen L Mcavey | — | 14 Mei 2020 A | 116.336 | 0 | 0 | $0 |
| Gilbert T Ray | — | 14 Mei 2020 A | 107.986 | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | — | 1 Maret 2019 A | 26.647 | 0 | 0 | $0 |
| Daniel Joseph Altobello | — | 9 Mei 2018 A | 92.650 | 0 | 0 | $0 |
| Sean M Mahoney | — | 27 Feb. 2018 A | 467.001 | 0 | 0 | $0 |
| Robert W Grafton | — | 12 April 2016 A | 70.076 | 0 | 0 | $0 |
| Robert Tanenbaum | — | 29 Feb. 2016 F | 183.193 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,36% | 1.306.671 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 66.114 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 173.748 | 19 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 11.998 | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 93.292 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 8.016 NS | 31 Mei 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 32.718 | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 169.655 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 293.357 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 296.372 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,21% | 779.120 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 24.018 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 44.231 | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,19% | 366.693 NS | 30 Juni 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 210.991 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,16% | 268.606 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,16% | 1.439.361 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 351.419 | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 30.700 | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,14% | 201.557 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 221.297 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,14% | 559.163 SH | 19 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,13% | 7.753.638 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 714.936 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 119.269 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,12% | 1.369 SH | 19 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,12% | 86.782 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 254.753 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,11% | 369.992 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 14.421 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 75.986 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 1.184.031 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,10% | 2.435 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 140.437 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 5.322.581 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1.191.369 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 124.326 | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 604.197 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 59.813 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 66.170 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 88.311 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 719.703 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 66.274 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,06% | 3.227 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 9.585 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.976.548 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 975.889 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 8.507 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 7.496 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.345.183 SH | 19 Agu 2026 | Harian |