EAF GrafTech International Ltd. Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗
$7,11
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026

EAF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.11
Kapitalisasi Pasar
$184M
P/E (TTM)
-0.8
EPS (TTM)
$-8.45
Pendapatan (TTM)
$504M
Imbal Hasil Dividen
0.00%
ROE
102.7%
D/E Utang/Ekuitas
-4.2
Rentang 52M
$5 – $20

EAF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $504M
10-point trend, +15.1%
2016-12-31 2025-12-31
EPS $-8.45
10-point trend, -983.3%
2016-12-31 2025-12-31
Arus Kas Bebas $-121M
8-point trend, -115.7%
2018-12-31 2025-12-31
Margin -43.6%
8-point trend, -105.0%
2018-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EAF
Median Rekan
P/E (TTM)
5-point trend, -102.3%
-0.8
41.1
P/S (TTM)
5-point trend, -96.6%
0.4
0.8
P/B
5-point trend, -100.1%
-0.7
6.8
Price / FCF (Harga / FCF)
5-point trend, -104.1%
-1.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EAF
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -106.5%
-3.1%
30.6%
Operating Margin (Margin Operasi)
5-point trend, -140.5%
-15.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -251.1%
-43.6%
-35.2%
ROA
5-point trend, -171.5%
-19.5%
-26.1%
ROE
5-point trend, +111.5%
102.7%
-151.9%
ROIC
5-point trend, -129.0%
-11.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EAF
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -109.6%
-4.2
84.3
Current Ratio (Rasio Lancar)
5-point trend, +41.2%
3.8
2.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EAF
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -62.5%
-6.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -62.5%
-26.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -62.5%
-16.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EAF
Median Rekan
EPS (Diluted)
5-point trend, -678.8%
$-8.45

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EAF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -100.0%
0.00%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Mei 2023$0,1000
27 Feb. 2023$0,1000
29 Nov. 2022$0,1000
30 Agu 2022$0,1000
27 Mei 2022$0,1000
25 Feb. 2022$0,1000
29 Nov. 2021$0,1000
30 Agu 2021$0,1000
27 Mei 2021$0,1000
25 Feb. 2021$0,1000
27 Nov. 2020$0,1000
28 Agu 2020$0,1000
28 Mei 2020$0,1000
27 Feb. 2020$0,8500
27 Nov. 2019$0,8500
29 Agu 2019$0,8500
30 Mei 2019$0,8500
27 Feb. 2019$0,8500
6 Des. 2018$7,0000
29 Nov. 2018$0,8500

EAF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 11 analis
  • Beli Kuat 0 0,0%
  • Beli 1 9,1%
  • Tahan 4 36,4%
  • Jual 5 45,5%
  • Jual Kuat 1 9,1%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $7.25 +2,0%
Target rata-rata $7.25 +2,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.28%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.47 $-1.67 0.20%
31 Maret 2026 $-2.05 $-1.42 -0.63%
31 Des. 2025 $-2.45 $-1.17 -1.3%
30 Sep. 2025 $-1.03 $-1.03 0.00%
30 Juni 2025 $-1.70 $-1.34 -0.36%
31 Maret 2025 $-1.30 $-1.69 0.39%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EAF $400M -1.8 -6.4% -43.6% 102.7% -3.1%
DFLI
NEOV
SES -8.2 929.4%
CHPT $146M -0.6 -1.4% -53.5% -478.6% 30.5%
SKYX $255M -6.8 6.6% -36.3% 12492.8%
SPWR
ULBI -0.2 16.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -38.9% $504M $539M $620M $1.28B $1.35B $1.22B $1.79B $1.90B $551M $438M $533M $825M
Cost of Revenue 8-point trend, -26.9% · · · $726M $701M $564M $750M $706M $463M $449M · $993M
Gross Profit 11-point trend, -117.0% $-16M $-20M $36M $555M $644M $660M $1.04B $1.19B $88M $-30M · $92M
R&D Expense 11-point trend, -56.4% $6M $6M $6M $4M $4M $4M $3M $2M $3M $3M · $15M
SG&A Expense 11-point trend, -55.8% $55M $47M $74M $77M $133M $68M $64M $62M $53M $59M · $124M
Operating Income 11-point trend, +69.9% $-77M $-75M $-214M $474M $508M $589M $974M $1.13B $32M $-94M · $-256M
Interest Expense 11-point trend, +180.8% $104M $85M $58M $37M $69M $98M $127M $135M $31M $27M · $37M
Interest Income 6-point trend, +430.3% · · · · · $2M $5M $2M $395.0K $358.0K · $330.0K
Other Non-op 11-point trend, +96.5% $-86.0K $871.0K $808.0K $1M $509.0K $1M $352.0K $-3M $2M $4M · $-2M
Pretax Income 11-point trend, +42.2% $-170M $-153M $-274M $452M $456M $510M $843M $903M $3M $-116M · $-295M
Income Tax 11-point trend, +624.6% $49M $-22M $-19M $69M $68M $76M $98M $49M $-11M $-8M · $-9M
Net Income 11-point trend, +23.0% $-220M $-131M $-255M $383M $388M $434M $745M $854M $8M $-236M · $-285M
EPS (Basic) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 $0.03 $-0.78 · $-2.10
EPS (Diluted) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 $0.03 $-0.78 · $-2.10
Shares (Basic) 10-point trend, -80.9% 26,004,964 25,766,825 25,710,929 258,781,843 266,251,097 267,916,483 289,057,356 297,748,327 302,225,923 · · 136,155,295
Shares (Diluted) 12-point trend, -80.9% 26,004,964 25,766,825 25,710,929 258,791,228 266,317,194 267,930,644 289,074,601 297,753,770 302,225,923 302,225,923 137,152,430 136,155,295
EBITDA 8-point trend, -106.8% $-77M $-75M $-214M $474M $508M $589M $974M $1.13B · · · ·
Neraca 29
Data Neraca Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +907.9% · · $177M $135M $58M $145M $81M $50M $13M $12M $7M $18M
Receivables 3-point trend, -50.5% · · · · · · · · · $81M $82M $163M
Inventory 12-point trend, -41.3% $225M $231M $330M $448M $289M $266M $314M $294M $174M $156M $218M $383M
Prepaid Expense 12-point trend, -41.0% $48M $56M $66M $87M $73M $35M $41M $46M $45M $22M $21M $82M
Other Current Assets 11-point trend, +103.7% $7M $8M $11M $20M $12M $3M $4M $5M $6M · $2M $3M
Current Assets 12-point trend, -24.9% $485M $637M $675M $815M $628M $629M $683M $638M $355M $331M $427M $645M
PP&E (Net) 12-point trend, -25.1% $490M $483M $522M $519M $501M $506M $513M $514M $513M $509M $551M $654M
PP&E (Gross) 12-point trend, -34.2% $987M $910M $920M $869M $815M $785M $733M $689M $643M $586M $571M $1.50B
Accum. Depreciation 11-point trend, -41.3% $497M $428M $398M $350M $314M $279M $220M $175M $130M $77M · $847M
Goodwill 10-point trend, -100.0% · · $0 $171M $171M $171M $171M $171M $171M $171M $171M $420M
Intangibles 11-point trend, -59.3% $27M $34M $42M $52M $62M $72M $84M $96M $109M $122M · $66M
Other Non-current Assets 12-point trend, -54.0% $45M $52M $60M $87M $86M $94M $104M $111M $130M $142M $153M $98M
Total Assets 12-point trend, -43.9% $1.03B $1.22B $1.29B $1.60B $1.41B $1.43B $1.53B $1.51B $1.20B $1.17B $1.42B $1.83B
Accounts Payable 12-point trend, -22.4% $67M $73M $83M $103M $117M $71M $79M $88M $69M $48M $40M $86M
Short-term Debt 11-point trend, -100.0% · $0 $134.0K $124.0K $127.0K $131.0K $141.0K $106M $16M $9M $5M $188M
Current Liabilities 12-point trend, -63.6% $128M $140M $191M $238M $235M $198M $220M $327M $152M $112M $96M $352M
Capital Leases 7-point trend, -25.0% $3M $4M $3M $2M $4M $3M $4M · · · · ·
Deferred Tax 12-point trend, -10.9% $25M $24M $33M $45M $41M $43M $50M $46M $42M $43M $57M $28M
Other Non-current Liabilities 12-point trend, -62.5% $40M $49M $56M $51M $69M $81M $73M $73M $69M $82M $94M $108M
Long-term Debt 12-point trend, +106.7% $1.09B $1.09B $926M $922M $1.03B $1.42B $1.81B $2.16B $2.16B $365M $367M $530M
Total Debt 8-point trend, +198.1% $1.09B $1.09B $926M $922M $1.03B $1.42B $1.81B · · · $367M ·
Common Stock 11-point trend, +69.0% $3M $3M $3M $3M $3M $3M $3M $3M $3M $0 · $2M
Paid-in Capital 11-point trend, -58.4% $760M $755M $750M $745M $761M $758M $765M $820M $851M $854M · $1.83B
Retained Earnings 11-point trend, -312.2% $-1.01B $-793M $-662M $-402M $-733M $-1.07B $-1.45B $-1.89B $-261M $-269M · $-246M
Treasury Stock · · · · · · · · · · · $240M
AOCI 11-point trend, +97.3% $-9M $-43M $-11M $-8M $-7M $-20M $-7M $-6M $20M $-8M · $-337M
Stockholders' Equity 12-point trend, -125.8% $-260M $-79M $78M $338M $23M $-329M $-691M $-1.08B $613M $577M $811M $1.00B
Liabilities + Equity 12-point trend, -43.9% $1.03B $1.22B $1.29B $1.60B $1.41B $1.43B $1.53B $1.51B $1.20B $1.17B $1.42B $1.83B
Shares Outstanding 9-point trend, -91.5% 25,820,110 25,726,420 256,831,870 256,597,342 263,255,708 267,188,547 270,485,308 290,537,612 302,225,923 · · ·
Arus Kas 17
Data Arus Kas Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 11-point trend, -48.5% $62M $62M $57M $55M $66M $63M $62M $66M $66M $83M · $120M
Stock-based Comp 8-point trend, -11.2% $5M $6M $4M $2M $17M $3M $2M · · · · $6M
Deferred Tax 11-point trend, +367.4% $43M $-28M $-28M $17M $-4M $20M $18M $-37M $-16M $-12M · $-16M
Amort. of Intangibles 11-point trend, -60.3% $7M $8M $9M $10M $11M $11M $12M $13M $14M $14M · $18M
Restructuring 5-point trend, -100.0% $0 $3M $0 $0 · · · · · · · $613.0K
Operating Cash Flow 11-point trend, -167.5% $-82M $-40M $77M $325M $443M $564M $805M $837M $37M $23M · $121M
CapEx 11-point trend, -54.2% $39M $34M $54M $72M $58M $36M $64M $68M $35M $28M · $85M
Investing Cash Flow 11-point trend, +51.5% $-38M $-34M $-54M $-72M $-58M $-36M $-64M $-67M $-2M $-10M · $-79M
Debt Issued · · · · · · · · · $53M · ·
Net Debt Issued 5-point trend, +100.0% $0 $-137.0K $-434M · · · $-350M $-56M · · · ·
Stock Repurchased 10-point trend, -100.0% · $0 $0 $60M $50M $30M $11M $0 $0 $0 · $894.0K
Net Stock Activity 7-point trend, +100.0% · $0 $0 $-60M $-50M $-30M $-11M $-225M · · · ·
Dividends Paid 10-point trend, +0.00 $0 $0 $5M $10M $7M $9M $21M $56M $0 $0 · ·
Financing Cash Flow 11-point trend, +99.0% $-341.0K $156M $19M $-176M $-472M $-464M $-710M $-731M $-33M $-8M · $-35M
Taxes Paid 11-point trend, -42.0% $6M $5M $43M $67M $64M $74M $99M $21M $3M $3M · $11M
Free Cash Flow 8-point trend, -115.7% $-121M $-74M $23M $252M $385M $528M $741M $768M · · · ·
Levered FCF 8-point trend, -139.8% $-255M $-147M $-32M $222M $326M $444M $629M $641M · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, -105.0% -3.1% -3.7% 5.8% 43.3% 47.9% 53.9% 58.1% 62.8% · · · ·
Operating Margin 8-point trend, -125.7% -15.3% -14.0% -34.6% 37.0% 37.8% 48.1% 54.4% 59.4% · · · ·
Net Margin 9-point trend, +19.0% -43.6% -24.3% -41.1% 29.9% 28.9% 35.5% 41.6% 45.1% · -53.8% · ·
Pretax Margin 8-point trend, -171.0% -33.8% -28.4% -44.1% 35.3% 33.9% 41.7% 47.1% 47.6% · · · ·
EBITDA Margin 8-point trend, -125.7% -15.3% -14.0% -34.6% 37.0% 37.8% 48.1% 54.4% 59.4% · · · ·
ROA 7-point trend, -139.7% -19.5% -10.4% -17.6% 25.4% 27.3% 29.4% 49.1% · · · · ·
ROE 7-point trend, +189.5% 102.7% 298.4% -139.1% 125.8% -889.7% -108.4% -114.7% · · · · ·
ROIC 7-point trend, -115.5% -11.9% -6.4% -19.9% 31.9% 41.0% 46.0% 76.7% · · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, +21.9% 3.8 4.6 3.5 3.4 2.7 3.2 3.1 · · · · ·
Quick Ratio 5-point trend, +152.6% · · 0.9 0.6 0.2 0.7 0.4 · · · · ·
Debt / Equity 7-point trend, -60.7% -4.2 -13.8 11.8 2.7 44.0 -4.3 -2.6 · · · · ·
LT Debt / Equity 7-point trend, -60.7% -4.2 -13.8 11.8 2.7 44.0 -4.3 -2.6 · · · · ·
Interest Coverage 8-point trend, -108.9% -0.7 -0.9 -3.7 13.0 7.4 6.0 7.6 8.3 · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -62.1% 0.4 0.4 0.4 0.8 0.9 0.8 1.2 · · · · ·
Inventory Turnover 4-point trend, -20.2% · · · 2.0 2.5 1.9 2.5 · · · · ·
Per Saham 6
Data Per Saham Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -293.6% $-10.06 $-0.31 $0.30 $1.32 $0.09 $-1.23 $-2.55 · · · · ·
Revenue / Share 10-point trend, +287.2% $19.39 $2.09 $2.41 $4.95 $5.05 $4.57 $6.19 $6.37 · $3.19 $5.01 ·
Cash Flow / Share 8-point trend, -211.7% $-3.14 $-0.16 $0.30 $1.25 $1.66 $2.10 $2.79 $2.81 · · · ·
Cash / Share 5-point trend, +130.2% · · $0.69 $0.52 $0.22 $0.54 $0.30 · · · · ·
Dividend / Share 6-point trend, -97.9% · · $0 $0 $0 $0 $0 $1 · · · ·
EPS (TTM) 11-point trend, -302.4% $-8.45 $-5.09 $-9.93 $1.48 $1.46 $1.62 $2.58 $2.87 · $-0.78 $-1.89 $-2.10
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -164.8% -6.4% -13.2% -51.6% -4.8% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.8% -26.7% -26.3% -20.3% · · · · · · · · ·
Revenue CAGR 5Y -16.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +113.9% · · · 1.4% -9.9% · · · · · · ·
Net Income YoY 2-point trend, +87.0% · · · -1.4% -10.6% · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk EAF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -38.9% $504M $539M $620M $1.28B $1.35B $1.22B $1.79B $1.90B · $438M $533M $825M
Net Income TTM 11-point trend, +23.0% $-220M $-131M $-255M $383M $388M $434M $745M $854M · $-236M $-269M $-285M
Market Cap 7-point trend, -98.7% $400M $4.45B $5.62B $12.21B $31.14B $28.48B $31.43B · · · · ·
Enterprise Value 5-point trend, -80.8% · · $6.37B $13.00B $32.12B $29.76B $33.16B · · · · ·
P/E 8-point trend, -104.6% -1.8 -3.4 -2.2 32.2 81.0 65.8 45.0 39.9 · · · ·
P/S 7-point trend, -95.5% 0.8 8.3 9.1 9.5 23.1 23.3 17.6 · · · · ·
P/B 7-point trend, +96.6% -1.5 -56.4 71.9 36.2 1330.8 -86.5 -45.5 · · · · ·
P / Tangible Book 2-point trend, +47.7% · · 156.8 106.2 · · · · · · · ·
P / Cash Flow 7-point trend, -112.6% -4.9 -111.0 73.5 37.6 70.3 50.5 39.0 · · · · ·
P / FCF 7-point trend, -107.8% -3.3 -59.8 249.7 48.4 80.9 54.0 42.4 · · · · ·
EV / EBITDA 5-point trend, -187.3% · · -29.7 27.4 63.2 50.6 34.0 · · · · ·
EV / FCF 5-point trend, +532.5% · · 283.0 51.5 83.5 56.4 44.7 · · · · ·
EV / Revenue 5-point trend, -44.5% · · 10.3 10.1 23.9 24.3 18.5 · · · · ·
Dividend Yield 7-point trend, -100.0% 0.00% 0.00% 0.09% 0.08% 0.02% 0.03% 0.07% · · · · ·
Earnings Yield 8-point trend, -2270.5% -54.5% -29.4% -45.3% 3.1% 1.2% 1.5% 2.2% 2.5% · · · ·
Payout Ratio 8-point trend, -100.0% 0.00% 0.00% -1.5% 2.0% 1.9% 2.0% 2.8% 6.5% · · · ·
Annual Payout 9-point trend, +0.00 $0 $0 $5M $10M $7M $9M $21M $56M · $0 · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $504M$539M$620M$1.28B$1.35B
Margin Kotor % -3.1%-3.7%5.8%43.3%47.9%
Margin Operasi % -15.3%-14.0%-34.6%37.0%37.8%
Laba Bersih $-220M$-131M$-255M$383M$388M
EPS Dilusian $-8.45$-5.09$-9.93$1.48$1.46
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -4.2-13.811.82.744.0
Rasio Lancar 3.84.63.53.42.7
Rasio Cepat 0.90.60.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-121M$-74M$23M$252M$385M

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Pemilik institusional (13F) 108 pengaju · $64.9M 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
33 (+13 vs Kuartal sebelumnya) 17 (-7 vs Kuartal sebelumnya) 25 (+12 vs Kuartal sebelumnya) 20 (-8 vs Kuartal sebelumnya) +573K

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 GROUP INC $13.700.790 883.352 21,13% Saham
YACKTMAN ASSET MANAGEMENT LP $6.792.168 1.149.267 10,47% Saham
MARATHON ASSET MANAGEMENT LP $5.690.313 962.828 8,77% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.827.483 816.833 7,44% Saham
FRANKLIN RESOURCES INC $4.354.163 736.745 6,71% Saham
Benefit Street Partners LLC $4.354.163 736.745 6,71% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.331.071 563.633 5,14% Saham
AMERIPRISE FINANCIAL INC $2.348.202 397.327 3,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.151.436 363.930 3,32% Saham
SHENKMAN CAPITAL MANAGEMENT INC $1.521.978 243.153 2,35% Saham
Prescott Group Capital Management, L.L.C. $1.271.044 215.067 1,96% Saham
STATE STREET CORP $1.092.440 184.846 1,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $975.298 165.025 1,50% Saham
Cubist Systematic Strategies, LLC $760.802 59.345 1,17% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $753.679 127.526 1,16% Saham
VANGUARD FIDUCIARY TRUST CO $706.576 119.556 1,09% Saham
MARSHALL WACE, LLP $689.076 116.595 1,06% Saham
WOLVERINE TRADING, LLC $662.560 50.500 1,02% Opsi beli
FOUNDATION RESOURCE MANAGEMENT INC $628.559 106.355 0,97% Saham
JANE STREET GROUP, LLC $456.358 77.218 0,70% Saham
CITADEL ADVISORS LLC $384.091 64.990 0,59% Saham
XTX Topco Ltd $371.692 62.892 0,57% Saham
Cannell & Spears LLC $367.643 62.207 0,57% Saham
Fore Capital, LLC $346.935 58.703 0,53% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $324.961 54.985 0,50% Saham
BlackRock, Inc. $292.551 49.501 0,45% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283.680 48.000 0,44% Opsi beli
RENAISSANCE TECHNOLOGIES LLC $281.086 47.561 0,43% Saham
Jump Financial, LLC $260.714 44.114 0,40% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $256.110 43.335 0,39% Saham
D. E. Shaw & Co., Inc. $255.542 43.239 0,39% Saham
Point72 Asset Management, L.P. $252.268 42.685 0,39% Saham
GOLDMAN SACHS GROUP INC $242.765 41.077 0,37% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $221.625 37.500 0,34% Saham
CITADEL ADVISORS LLC $217.488 36.800 0,34% Opsi beli
Solus Alternative Asset Management LP $214.149 36.235 0,33% Saham
TWO SIGMA INVESTMENTS, LP $206.082 34.870 0,32% Saham
Palogic Value Management, L.P. $192.329 32.543 0,30% Saham
Engineers Gate Manager LP $190.036 32.155 0,29% Saham
Point72 Asia (Singapore) Pte. Ltd. $160.122 12.490 0,25% Saham
CITADEL ADVISORS LLC $145.977 24.700 0,23% Opsi jual
Nuveen, LLC $132.354 22.395 0,20% Saham
Hudson Bay Capital Management LP $111.734 18.906 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.696 18.561 0,17% Saham
JANE STREET GROUP, LLC $103.425 17.500 0,16% Opsi beli
DEUTSCHE BANK AG\ $97.698 16.531 0,15% Saham
Bank of New York Mellon Corp $90.122 15.249 0,14% Saham
WELLS FARGO & COMPANY/MN $88.951 15.051 0,14% Saham
AEGON USA Investment Management, LLC $88.650 15.000 0,14% Saham
Quadrature Capital Ltd $87.669 14.834 0,14% Saham
TUDOR INVESTMENT CORP ET AL $87.391 14.787 0,13% Saham
RHUMBLINE ADVISERS $86.159 14.580 0,13% Saham
CAXTON ASSOCIATES LP $79.758 46.103 0,12% Saham
BANK OF AMERICA CORP /DE/ $78.698 13.316 0,12% Saham
Krilogy Financial LLC $70.920 12.000 0,11% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $69.472 11.755 0,11% Saham
Olympiad Research LP $69.005 11.676 0,11% Saham
JANE STREET GROUP, LLC $66.192 11.200 0,10% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.601 11.100 0,10% Opsi jual
Tyler-Stone Wealth Management $64.292 66.100 0,10% Saham
Brevan Howard Capital Management LP $62.008 10.492 0,10% Saham
nVerses Capital, LLC $60.482 10.234 0,09% Saham
Hartree Partners, LP $59.100 10.000 0,09% Saham
MORGAN STANLEY $44.148 7.470 0,07% Saham
Vanguard Global Advisers, LLC $43.917 7.431 0,07% Saham
CITIGROUP INC $41.004 6.938 0,06% Saham
JPMORGAN CHASE & CO $40.669 7.024 0,06% Saham
Invesco Ltd. $39.928 6.756 0,06% Saham
Rockefeller Capital Management L.P. $39.887 6.749 0,06% Saham
BNP PARIBAS FINANCIAL MARKETS $37.688 6.377 0,06% Saham
Police & Firemen's Retirement System of New Jersey $37.558 6.355 0,06% Saham
Nuveen Asset Management, LLC $30.227 17.472 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $25.413 4.300 0,04% Saham
NORTHERN TRUST CORP $15.632 2.645 0,02% Saham
BARCLAYS PLC $14.231 2.408 0,02% Saham
Legal & General Group Plc $9.757 1.651 0,02% Saham
Ameritas Investment Partners, Inc. $9.090 1.538 0,01% Saham
Tower Research Capital LLC (TRC) $8.694 1.471 0,01% Saham
Russell Investments Group, Ltd. $8.002 1.354 0,01% Saham
Anchor Investment Management, LLC $6.109 901 0,01% Saham
Point72 (DIFC) Ltd $5.128 400 0,01% Saham
Point72 Europe (London) LLP $4.949 386 0,01% Saham
Raiffeisen Bank International AG $4.072 689 0,01% Opsi beli
ROYAL BANK OF CANADA $3.000 576 0,00% Saham
Farther Finance Advisors, LLC $2.742 464 0,00% Saham
Parallel Advisors, LLC $2.636 446 0,00% Saham
Lindbrook Capital, LLC $2.186 2.500 0,00% Saham
FMR LLC $1.678 284 0,00% Saham
Kilter Group LLC $1.561 264 0,00% Saham
Global Retirement Partners, LLC $1.495 253 0,00% Saham
Sterling Capital Management LLC $881 149 0,00% Saham
OSAIC HOLDINGS, INC. $815 138 0,00% Saham
Rialto Wealth Management, LLC $668 113 0,00% Saham
Clearstead Advisors, LLC $591 100 0,00% Saham
Fortitude Family Office, LLC $520 88 0,00% Saham
Bare Financial Services, Inc $508 86 0,00% Saham
SBI Securities Co., Ltd. $491 83 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $245 41.288 0,00% Saham
Caitong International Asset Management Co., Ltd $225 38 0,00% Saham
NewEdge Advisors, LLC $177 30 0,00% Saham

Orang dalam perusahaan 55 orang dalam · 23 pejabat · 28 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Timothy K Flanagan CEO and President 12 Maret 2026 M 44.963 0 0 $0
Joel L. Hawthorne CEO & President 17 Agu 2015 D 0 0 0 $0
Rory F. O'Donnell Chief Financial Officer & SVP 25 Feb. 2026 M 21.202 0 0 $0
Catherine Hedoux-Delgado Interim CFO and Treasurer 12 Maret 2024 A 29.546 0 0 $0
Quinn J Coburn CFO, VP Finance & Treasurer 27 Mei 2021 M 50.250 0 0 $0
Erick R Asmussen VP & CFO 13 Des. 2014 F 3.207 0 0 $0
Lindon G Robertson VP & CFO 18 Juli 2013 F 46.263 0 0 $0
Mark R Widmar VP & CFO 30 Maret 2011 M 791 0 0 $0
Corrado F Degasperis Vice President, CFO and CIO 31 Okt. 2005 J 35.815 0 0 $0
Darrell A Blair President Industrial Materials 17 Agu 2015 D 0 0 0 $0
John J Wetula President, Adv. Energy Tech. 29 Des. 2006 J 5.072 0 0 $0
Jeremy S. Halford EVP, Chief Operating Officer 12 Maret 2025 M 211.391 0 0 $0
Jeremy Joseph Clemens VP, Operations 12 Maret 2026 M 8.361 0 0 $0
Andrew James Renacci CLO and Corp. Secy. 12 Maret 2026 M 8.891 0 0 $0
Ortiz Inigo Perez SVP, Commercial and CTS 12 Maret 2026 M 46.226 0 0 $0
Gina K Gunning CLO & Corporate Secretary 12 Maret 2024 A 66.787 0 0 $0
Brian M. Boutte SVP, Commercial 31 Des. 2019 A 0 0 $0
Lionel D Batty Pres. Engineered Solutions 17 Agu 2015 D 0 0 0 $0
John D Moran VP, General Counsel, Secretary 17 Agu 2015 D 0 0 0 $0
Petrus J Barnard VP, Pres. Industrial Materials 16 Jan. 2014 M 0 0 0 $0
Hermanus Lambertus Pretorius Vice President 13 Des. 2011 A 3.056 0 0 $0
Karen G Narwold VP, Gen. Couns., HR and Sec. 28 April 2006 J 5.281 0 0 $0
Scott C Mason Pres., Advcd. Carbon Solutions 31 Agu 2005 J 16.243 0 0 $0
Sachin M Shivaram Direktur 30 Juni 2026 A 50.000 0 0 $0
Jean-Marc Germain Direktur 30 Juni 2026 A 90.000 0 0 $0
Eric V Roegner Direktur 30 Juni 2026 A 100 0 0 $0
Henry Keizer Direktur 7 Mei 2026 A 27.971 0 0 $0
Debra Fine Direktur 7 Mei 2026 A 0 0 $0
Anthony R. Taccone Direktur 31 Des. 2025 A 8.750 0 0 $0
Michel J. Dumas Direktur 31 Des. 2025 A 0 0 $0
Diego Donoso Direktur 31 Maret 2025 A 56.497 0 0 $0
Marcel Kessler Direktur 9 Nov. 2024 M 52.078 0 0 $0
Catherine L. Clegg Direktur 29 Des. 2023 A 0 0 $0
Brian L. Acton Direktur 31 Maret 2023 A 5.000 0 0 $0
DUNN LESLIE D Direktur 30 Des. 2022 A 0 0 $0
David R. Jardini Direktur 17 Agu 2015 D 0 0 0 $0
Karen Finerman Direktur 17 Agu 2015 D 0 0 0 $0
Mary Catherine Morris Direktur 17 Agu 2015 D 0 0 0 $0
Milikowsky Nathan Direktur 17 Agu 2015 D 0 0 0 $0
Thomas Danjczek Direktur 17 Agu 2015 D 0 0 0 $0
Randy W Carson Direktur 17 Agu 2015 D 0 0 0 $0
Steven R Shawley Direktur 25 April 2014 P 72.850 0 0 $0
MCCLEAN FERRELL P Direktur 25 April 2014 P 97.984 0 0 $0
Mary B Cranston Direktur 25 April 2014 P 77.040 0 0 $0
Harold E Layman Direktur 17 Jan. 2014 A 99.988 0 0 $0
Michael C Nahl Direktur 14 Jan. 2013 M 75.172 0 0 $0
Frank A Riddick III Direktur 15 Jan. 2010 A 36.120 0 0 $0
HALL JOHN R /CT/ Direktur 15 Jan. 2008 A 62.639 0 0 $0
Eugene R Cartledge Direktur 15 Jan. 2008 A 84.378 0 0 $0
Gilbert E Playford Direktur 14 Jan. 2005 A 232.126 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 8 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
Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 pengajuan 14 Jan. 2025 6,70% Amandemen Kampanye dewan SEC
Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan 17 Agu 2015 Pengajuan awal SEC
Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 pengajuan 19 Mei 2015 Pengajuan awal SEC
Daniel Milikowsky., Nathan Milikowsky. 8 Jan. 2014 Pengajuan awal Kampanye dewan SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli 9 Agu 2012 Pengajuan awal Investasi pasif SEC
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli 28 Feb. 2011 Pengajuan awal SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli 8 Des. 2008 Pengajuan awal SEC
12 Maret 2004 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 16 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
EART · Global X Funds 0,41% 21.052 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,07% 638.687 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,03% 56.887 SH 8 Agu 2026 Harian
CCSO · Tidal Trust II 0,01% 796 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 35.352 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 105.486 SH 8 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7.224 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,00% 392.346 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,00% 62.264 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 182.640 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 612.208 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 97.966 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 4.727 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 12.397 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.123 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,00% 20.464 SH 8 Agu 2026 Harian