EQH Equitable Holdings, Inc. Common Stock
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Equitable Holdings, Inc. is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
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Equitable Holdings, Inc. (formerly The Equitable Life Assurance Society of the United States and AXA Equitable Life Insurance Company, and also known as The Equitable) is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.
In 1991, French insurance firm AXA acquired majority control of Equitable. In 2004, the company officially changed its name to AXA Equitable Life Insurance Company. In January 2020, it changed its name to Equitable Holdings, Inc. following its spinoff from AXA and the related public offerings beginning in May 2018.
History
The Equitable Life Assurance Society of the United States opened its headquarters at the Equitable Life Building in 1870 in the Financial District of Manhattan, with entrances facing Broadway, Pine Street, and Cedar Street. Aside from Henry Baldwin Hyde, who was president of Equitable, the firm's officers included James Waddell Alexander (vice president); George W. Phillips (actuary), who was Vice President of the Actuarial Society of America; and Samuel Borrowe (secretary), a member of a prominent New York family connected to the Hallett and Alsop families.
Between 1889 and 1891, Equitable built the Palais Equitable at Stock-im-Eisen-Platz, today part of the Stephansplatz, in the Innere Stadt of Vienna, Austria.
James Waddell Alexander was the company president at the time of the Hyde costume ball scandal in 1905. James Hazen Hyde, the son of the founder and a vice president of the company, was falsely accused through a media smear campaign initiated by Alexander and board directors E. H. Harriman, Henry Clay Frick and J.P. Morgan of charging a fabulous $200,000 Versailles-themed affair to the company. The repercussions rocked Wall Street and resulted in an investigation of the entire insurance industry by the New York State Legislature.
After the company's headquarters building burned down in 1912, Equitable erected the Equitable Building on the same site in Manhattan.
As one of the largest insurers of its time, Equitable had close ties to influential industrial magnates. In 1915, T. Coleman du Pont acquired a majority stake in Equitable Life Assurance from J. P. Morgan Jr.
In 1943, during World War II, Equitable began underwriting policies for the War Agencies Employees Protective Association to provide group life insurance to U.S. Government employees working in or around war zones. Through WAEPA, Equitable sold policies to employees of some 40 U.S. agencies, including individuals from the Office of Strategic Services and War Information, which often sent their men behind enemy lines, and air-traveling statesmen and Congressmen. By May 1945, only 24 death claims had been filed (about half the normal peacetime rate for a group plan covering 7,000 workers), allowing the insurer to return roughly 30% of the premiums to WAEPA.
In 1954, following blockbusting in East Palo Alto, Equitable pursued a policy forbidding issuing mortgages to white families in integrated communities in order to make receiving government-insured mortgages more difficult in racially heterogeneous areas. This decision helped facilitate white flight and the resulting demographic shift of East Palo Alto.
In 1985, the Equitable Life Assurance Society of the United States, then the third largest life insurance company in the country, formed Equitable Real Estate Investment Management, a subsidiary used by Equitable Life to develop and finance new real estate projects and manage the US$20 billion worth of real estate under Equitable's control.
In December 1990, Equitable announced its decision to demutualize under New York's liberalizing laws. This was intended to enable Equitable to increase and diversify its asset base.
AXA acquisition
On July 18, 1991, AXA Group of France bought a $1 billion stake in Equitable Life Assurance Society, for a 49% stake in the business. This enabled Equitable to set aside $500 million for losses in its real estate and junk bond portfolios. There had been rumors that Equitable was nearing a bankruptcy filing prior to the AXA Group infusion of capital.
The investment by AXA Group significantly altered the trajectory of both companies. By 1997, the assets of the U.S. operation, the Equitable Insurance Group, had reached nearly a quarter of a trillion dollars, and by 2003, AXA Equitable Insurance Company was the leading carrier in the world with more than 50 million clients, in more than 50 countries, and with nearly a trillion dollars in client assets.
By 2018, AXA, facing tougher European solvency laws, decided to re-balance its operations from life and annuities and towards property and casualty – from financial risks to insurance risks. As a result, the company decided to begin the process to spin off the U.S. operations, the old Equitable Life Assurance company. In its filing, AXA noted that once the IPO took place, there would be four separate companies created: AXA Equitable Life Insurance Company, AXA Distribution Holding Corp., EQ AZ Life Re Company, and MONY Life Insurance Company of America.
Equitable Holdings
In May 2018, AXA announced the successful completion of the IPO of AXA Equitable Holdings, raising $2.75 billion on the sale of 24.5% of the outstanding shares. Additionally, the company announced an issuance of $750 million of bonds mandatorily exchangeable into shares of AXA Equitable Holdings stock. And finally, $502 million of options were exercised, bringing the total to $4.02 billion in proceeds to AXA.
On March 25, 2019, AXA announced the successful completion of a secondary common stock offering of 40 million shares of AXA Equitable Holdings, Inc. (ticker EQH), bringing down their ownership stake from approximately 60% to 48.3% and raising net proceeds of $1.5 billion.
On November 7, 2019, AXA announced the sale of its remaining stake in AXA Equitable Holdings (EQH), selling 144 million shares of common stock to Goldman Sachs, which was the sole underwriter for the public offering of the shares. The expected close date was stated by the company at the time as November 13, 2019. This brought to a close a long and largely successful chapter in Equitable's history – the end of the AXA Group ownership of the company.
On January 14, 2020, Equitable unveiled its new branding. In addition to an operating name change, the refreshed brand included a new logo, representative of the Greek goddess Athena, which has been a consistent element of the company’s 160-year-old visual identity.
In March 2026, Equitable Holdings announced a merger with Corebridge Financial through a all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EQH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EQH 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 |
|---|---|
| 3 Agu 2026 | $0,3000 |
| 1 Juni 2026 | $0,3000 |
| 4 Maret 2026 | $0,2700 |
| 24 Nov. 2025 | $0,2700 |
| 5 Agu 2025 | $0,2700 |
| 2 Juni 2025 | $0,2700 |
| 5 Maret 2025 | $0,2400 |
| 26 Nov. 2024 | $0,2400 |
| 6 Agu 2024 | $0,2400 |
| 3 Juni 2024 | $0,2400 |
| 23 Feb. 2024 | $0,2200 |
| 24 Nov. 2023 | $0,2200 |
| 4 Agu 2023 | $0,2200 |
| 2 Juni 2023 | $0,2200 |
| 24 Feb. 2023 | $0,2000 |
| 25 Nov. 2022 | $0,2000 |
| 5 Agu 2022 | $0,2000 |
| 26 Mei 2022 | $0,2000 |
| 25 Feb. 2022 | $0,1800 |
| 26 Nov. 2021 | $0,1800 |
EQH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 27,8%
- Beli 12 66,7%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.70 | $1.68 | 0.02% |
| 31 Maret 2026 | $1.62 | $1.63 | -0.01% |
| 31 Des. 2025 | $1.73 | $1.77 | -0.04% |
| 30 Sep. 2025 | $1.48 | $1.63 | -0.15% |
| 30 Juni 2025 | $1.10 | $1.30 | -0.20% |
| 31 Maret 2025 | $1.30 | $1.49 | -0.19% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EQH | — | -9.9 | -6.1% | — | — | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | $12.43B | $11.76B | |
| Interest Expense | · | · | $228M | $201M | $244M | $200M | $221M | $231M | $160M | $174M | |
| Interest Income | · | · | · | · | $3.92B | $3.55B | $3.77B | $2.77B | $3.15B | $2.74B | |
| Pretax Income | $-1.19B | $2.08B | $714M | $2.98B | $2.61B | $-1.09B | $-2.06B | $2.49B | $1.24B | $2.03B | |
| Income Tax | $-156M | $280M | $-910M | $594M | $439M | $-744M | $-593M | $301M | $42M | $378M | |
| Net Income | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | $778M | $1.25B | |
| EPS (Basic) | $-4.83 | $3.74 | $3.44 | $5.46 | $4.02 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| EPS (Diluted) | $-4.83 | $3.69 | $3.42 | $5.42 | $3.98 | $-1.56 | $-3.57 | $3.33 | $1.39 | $2.24 | |
| Shares (Basic) | 298,100,000 | 321,200,000 | 350,100,000 | 377,600,000 | 417,400,000 | 450,400,000 | 493,600,000 | 556,400,000 | 561,000,000 | 561,000,000 | |
| Shares (Diluted) | 298,100,000 | 324,800,000 | 351,600,000 | 379,900,000 | 421,200,000 | 450,400,000 | 493,600,000 | 556,500,000 | 561,000,000 | 561,000,000 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.46B | $6.96B | $8.24B | $4.28B | $5.19B | $6.18B | $4.41B | $4.47B | $4.81B | $5.65B | |
| Goodwill | · | · | · | · | · | · | · | $4.57B | $4.57B | $4.94B | |
| Total Assets | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Short-term Debt | $25M | $0 | $254M | $759M | $92M | $0 | $0 | $546M | $1.86B | · | |
| Deferred Tax | · | · | · | · | $0 | $749M | $528M | $35M | · | · | |
| Total Liabilities | $316.20B | $292.18B | $271.55B | $249.11B | $278.70B | $258.08B | $234.41B | $205.22B | $218.47B | · | |
| Total Debt | · | $3.83B | $4.07B | $4.08B | $92M | $0 | $0 | $546M | · | · | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.93B | $2.34B | $2.33B | $2.30B | $1.92B | $1.99B | $1.92B | $1.91B | $1.30B | · | |
| Retained Earnings | $8.37B | $10.63B | $10.25B | $9.82B | $8.88B | $10.70B | $11.74B | $13.94B | $12.22B | · | |
| Treasury Stock | $5.17B | $4.20B | $3.71B | $3.30B | $2.85B | $2.25B | $1.83B | $640M | $0 | · | |
| AOCI | $-6.28B | $-8.71B | $-7.80B | $-8.99B | $2.00B | $3.86B | $844M | $-1.41B | $-108M | · | |
| Stockholders' Equity | $-74M | $1.56B | $2.64B | $1.40B | $11.52B | $15.58B | $13.46B | $13.80B | $13.42B | · | |
| Liabilities + Equity | $317.99B | $295.73B | $276.69B | $252.70B | $292.26B | $275.40B | $249.82B | $220.78B | $235.62B | · | |
| Shares Outstanding | 283,358,187 | 309,900,248 | 333,877,990 | 365,081,940 | 391,290,224 | 440,776,011 | 463,711,392 | 528,861,758 | 561,000,000 | · |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $675M | $296M | $386M | · | |
| Deferred Tax | $-1.05B | $138M | $-939M | $593M | $310M | $-749M | $-664M | $809M | $168M | $209M | |
| Operating Cash Flow | $714M | $2.01B | $-208M | $-250M | $-193M | $-61M | $-216M | $61M | $-243M | $-236M | |
| Investing Cash Flow | $-10.97B | $-15.86B | $-4.85B | $-7.49B | $-12.69B | $-7.82B | $-8.50B | $-2.05B | $-9.69B | $-5.77B | |
| Debt Issued | $495M | $0 | $497M | $0 | $0 | $0 | $0 | $4.06B | $0 | $0 | |
| Net Debt Issued | · | $0 | $497M | · | · | $0 | $-300M | $4.06B | · | · | |
| Stock Repurchased | $1.45B | $1.01B | $919M | $849M | $1.64B | $430M | $1.35B | $648M | $0 | $0 | |
| Net Stock Activity | · | $-1.01B | $-919M | $-849M | $-1.64B | $-430M | $-1.30B | $-648M | · | · | |
| Dividends Paid | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | $0 | $0 | |
| Financing Cash Flow | $15.72B | $12.44B | $9.00B | $7.04B | $11.95B | $9.67B | $8.71B | $1.66B | $9.07B | $5.11B | |
| Net Change in Cash | $5.50B | $-1.43B | $3.96B | $-748M | $-952M | $1.81B | $1M | $-345M | $-840M | $-903M | |
| Taxes Paid | $576M | $-38M | $265M | $89M | $305M | $-173M | $-506M | $57M | $31M | $31M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.5% | 12.4% | 12.7% | -4.0% | -5.2% | -18.1% | 15.1% | · | · | |
| Pretax Margin | · | 17.0% | 7.0% | 18.0% | -1.5% | -8.8% | -21.2% | 20.4% | · | · | |
| ROA | · | 0.44% | 0.49% | 0.65% | -0.15% | -0.24% | -0.74% | 0.81% | · | · | |
| ROE | · | 54.6% | 64.3% | 27.1% | -3.2% | -3.9% | -12.7% | 13.4% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 2.4 | 1.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | 2.4 | 1.4 | 2.0 | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 18.8% | -17.3% | 66.1% | -38.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 17.7% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 7.9% | -37.4% | 37.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.23% | -40.4% | 22.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | $12.43B | $10.46B | $12.64B | $7.61B | $12.41B | $9.62B | $12.07B | · | · | |
| Net Income TTM | $-1.38B | $1.28B | $1.28B | $2.14B | $1.75B | $-648M | $-1.76B | $1.85B | · | · | |
| Market Cap | · | $14.62B | $11.12B | $10.48B | $12.83B | $11.28B | $11.49B | $8.79B | · | · | |
| Enterprise Value | · | $11.49B | $6.95B | $10.28B | $7.73B | $5.10B | $7.09B | $4.87B | · | · | |
| P/E | -9.9 | 12.8 | 9.7 | 5.3 | 8.2 | -16.4 | -6.9 | 5.0 | · | · | |
| P/S | · | 1.2 | 1.1 | 0.8 | 1.7 | 0.9 | 1.2 | 0.7 | · | · | |
| P/B | · | 9.2 | 4.2 | 6.3 | 1.1 | 0.7 | 0.8 | 0.6 | · | · | |
| P / Tangible Book | · | 9.3 | 4.2 | 7.5 | 1.1 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 7.3 | -53.5 | -12.3 | -17.0 | -184.9 | -53.2 | 144.2 | · | · | |
| EV / Revenue | · | 0.9 | 0.7 | 0.8 | 1.0 | 0.4 | 0.7 | 0.4 | · | · | |
| Dividend Yield | · | 2.1% | 2.7% | 2.8% | 2.3% | 2.6% | 2.5% | 1.8% | · | · | |
| Earnings Yield | -10.1% | 7.8% | 10.3% | 18.9% | 12.1% | -6.1% | -14.4% | 20.0% | · | · | |
| Payout Ratio | · | 23.1% | 23.1% | 16.5% | -67.4% | -45.8% | -16.4% | 8.6% | · | · | |
| Annual Payout | $314M | $302M | $301M | $294M | $296M | $297M | $285M | $157M | · | · |
Laporan Laba Rugi 9
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B | $4.58B | $3.62B | $3.07B | $3.51B | $2.23B | $2.11B | $3.63B | $2.36B | $2.36B | $2.99B | $4.69B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $55M | $55M | $61M | $51M | $50M | |
| Pretax Income | $-493M | $887M | $344M | $-1.35B | $-363M | $174M | $1.19B | $-11M | $681M | $219M | $-821M | $1.46B | $539M | $-459M | $825M | $1.27B | |
| Income Tax | $-140M | $156M | $33M | $-133M | $-80M | $24M | $179M | $-39M | $116M | $24M | $-228M | $336M | $-293M | $-725M | $177M | $264M | |
| Net Income | $-453M | $621M | $215M | $-1.31B | $-349M | $63M | $892M | $-132M | $428M | $92M | $-702M | $1.05B | $760M | $177M | $594M | $967M | |
| EPS (Basic) | $-1.68 | $2.16 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.72 | $-0.46 | $1.24 | $0.24 | $-2.06 | $2.98 | $2.07 | $0.45 | $1.55 | $2.48 | |
| EPS (Diluted) | $-1.68 | $2.14 | $0.69 | $-4.47 | $-1.21 | $0.16 | $2.69 | $-0.46 | $1.23 | $0.23 | $-2.06 | $2.97 | $2.06 | $0.45 | $1.54 | $2.47 | |
| Shares (Basic) | 278,300,000 | 281,300,000 | -609,100,000 | 296,200,000 | 303,200,000 | 307,800,000 | -651,400,000 | 318,200,000 | 324,200,000 | 330,200,000 | -713,400,000 | 346,400,000 | 355,200,000 | 361,900,000 | 374,500,000 | 378,900,000 | |
| Shares (Diluted) | 278,300,000 | 283,800,000 | -613,200,000 | 296,200,000 | 303,200,000 | 311,900,000 | -653,400,000 | 318,200,000 | 327,300,000 | 332,700,000 | -716,600,000 | 348,000,000 | 356,100,000 | 364,100,000 | 376,800,000 | 380,600,000 |
Neraca 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.18B | $9.90B | $12.46B | $13.60B | $14.96B | $8.16B | $6.96B | $9.58B | $9.68B | $10.36B | · | $6.10B | $7.69B | $5.02B | $4.14B | $5.11B | |
| Total Assets | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Short-term Debt | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $751M | · | · | |
| Total Liabilities | $333.43B | $308.13B | $316.20B | $312.46B | $300.12B | $282.87B | $292.18B | $292.79B | $283.30B | $280.83B | $271.55B | $256.33B | $263.21B | $255.42B | $240.41B | $246.13B | |
| Total Debt | $3.84B | $3.84B | · | $3.83B | $4.33B | $4.33B | · | $3.83B | $3.83B | $3.82B | · | $3.82B | $3.82B | $4.57B | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $3M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.94B | $1.92B | $1.93B | $1.92B | $1.90B | $2.31B | $2.34B | $2.34B | $2.34B | $2.32B | · | $2.31B | $2.30B | $2.30B | $2.03B | $1.92B | |
| Retained Earnings | $8.23B | $8.78B | $8.37B | $8.36B | $9.87B | $10.45B | $10.63B | $9.98B | $10.32B | $10.11B | $10.25B | $11.16B | $10.32B | $9.81B | $10.84B | $10.72B | |
| Treasury Stock | $5.56B | $5.19B | $5.17B | $5.01B | $4.42B | $4.30B | $4.20B | $4.07B | $3.93B | $3.80B | · | $3.59B | $3.49B | $3.40B | $3.20B | $3.06B | |
| AOCI | $-6.46B | $-6.30B | $-6.28B | $-6.19B | $-7.43B | $-7.57B | $-8.71B | $-6.59B | $-8.64B | $-8.17B | $-7.80B | $-9.80B | $-7.14B | $-6.52B | $-7.88B | $-5.55B | |
| Stockholders' Equity | $-785M | $273M | $-74M | $148M | $1.15B | $2.40B | $1.56B | $3.22B | $1.64B | $2.03B | $2.64B | $1.64B | $3.55B | $3.75B | $3.35B | $5.59B | |
| Liabilities + Equity | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B | $295.73B | $298.99B | $287.77B | $285.58B | $276.69B | $260.25B | $269.01B | $261.50B | $245.60B | $253.48B | |
| Shares Outstanding | 273,083,312 | 281,499,559 | 283,358,187 | 289,208,849 | 301,768,056 | 306,340,799 | 309,900,248 | 315,465,246 | 321,591,488 | 327,616,168 | · | 342,074,647 | 350,240,160 | 359,089,998 | 370,114,999 | 376,922,387 |
Arus Kas 9
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $643M | $499M | $-154M | $369M | $341M | $158M | $400M | $683M | $892M | $31M | $-393M | $411M | $361M | $-587M | $513M | $190M | |
| Investing Cash Flow | $-2.16B | $-2.96B | $-2.48B | $-4.77B | $-2.52B | $-1.20B | $-5.54B | $-2.39B | $-5.25B | $-2.68B | $115M | $-2.45B | $-1.09B | $-1.43B | $-2.52B | $-1.58B | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $495M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $496M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $495M | · | · | · | $0 | · | · | · | $496M | · | · | |
| Stock Repurchased | $366M | $147M | $277M | $676M | $235M | $262M | $260M | $254M | $247M | $253M | $241M | $238M | $226M | $214M | $200M | $220M | |
| Net Stock Activity | · | $-147M | · | · | · | $-262M | · | · | · | $-253M | · | · | · | $-214M | · | · | |
| Dividends Paid | $83M | $76M | $77M | $81M | $82M | $74M | $75M | $76M | $78M | $73M | $74M | $77M | $78M | $72M | $75M | $75M | |
| Financing Cash Flow | $8.80B | $-96M | $1.49B | $3.05B | $8.94B | $2.23B | $2.55B | $1.58B | $3.36B | $4.95B | $2.39B | $470M | $3.39B | $2.75B | $1.08B | $824M | |
| Net Change in Cash | $7.28B | $-2.56B | $-1.14B | $-1.35B | $6.79B | $1.20B | $-2.62B | $-105M | $-992M | $2.28B | $2.13B | $-1.59B | $2.67B | $742M | $-970M | $-604M |
Profitabilitas 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -27.3% | 14.7% | · | -90.3% | -14.8% | 1.4% | · | -4.4% | 12.2% | 5.1% | · | 29.4% | 31.9% | 7.5% | 9.1% | 33.4% | |
| Pretax Margin | -29.7% | 21.0% | · | -93.0% | -15.4% | 3.8% | · | -0.46% | 19.4% | 11.1% | · | 40.7% | 22.7% | -19.5% | 13.9% | 43.3% | |
| ROA | -0.14% | 0.21% | · | -0.43% | -0.12% | 0.02% | · | -0.05% | 0.15% | 0.04% | · | 0.42% | 0.29% | 0.07% | 0.10% | 0.64% | |
| ROE | -248.9% | 46.5% | · | -77.7% | -25.0% | 2.8% | · | -5.5% | 16.5% | 3.9% | · | 42.6% | 16.6% | 3.0% | 3.6% | 20.0% |
Likuiditas & Solvabilitas 2
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.2 | · | · | |
| LT Debt / Equity | -4.9 | 14.1 | · | 25.9 | 3.8 | 1.8 | · | 1.2 | 2.3 | 1.9 | · | 2.3 | 1.1 | 1.0 | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valuasi (TTM) 12
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $12.62B | · | $11.46B | $13.52B | $13.39B | · | $12.44B | $11.73B | $10.58B | · | $11.35B | $12.40B | $13.19B | $14.44B | $14.40B | |
| Net Income TTM | $-1.49B | $-974M | · | $-1.73B | $10M | $451M | · | $1.44B | $2.33B | $2.08B | · | $2.58B | $2.50B | $2.27B | $2.76B | $2.29B | |
| Market Cap | $11.98B | $10.45B | · | $14.69B | $16.93B | $15.96B | · | $13.26B | $13.14B | $12.45B | · | $9.71B | $9.51B | $9.12B | $9.75B | $9.83B | |
| Enterprise Value | $-1.36B | $4.38B | · | $4.92B | $6.30B | $12.12B | · | $7.51B | $7.29B | $5.92B | · | $7.44B | $5.64B | $8.67B | · | · | |
| P/E | -8.4 | -11.0 | · | -8.5 | -200.4 | 44.9 | · | 10.6 | 6.3 | 6.7 | · | 4.0 | 4.2 | 4.4 | 3.8 | 4.6 | |
| P/S | 1.2 | 0.8 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | |
| P/B | -15.3 | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Tangible Book | · | 38.3 | · | 99.2 | 14.7 | 6.6 | · | 4.1 | 8.0 | 6.1 | · | 5.9 | 2.7 | 2.4 | 2.9 | 1.8 | |
| P / Cash Flow | · | 20.9 | · | · | · | 101.0 | · | · | · | 401.7 | · | · | · | -15.5 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | 0.4 | 0.5 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -11.9% | -9.1% | · | -11.8% | -0.50% | 2.2% | · | 9.4% | 15.9% | 15.0% | · | 24.7% | 24.0% | 22.8% | 26.3% | 21.5% | |
| Payout Ratio | · | 12.2% | · | · | · | 117.5% | · | · | · | 64.0% | · | · | · | 40.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $11.66B | $12.43B | — | — | — |
| Laba Bersih | $-1.38B | $1.28B | — | — | — |
| EPS Dilusian | $-4.83 | $3.69 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 2.4 | — | — | — |
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Pemilik institusional (13F) 521 pengaju · $7.2B 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 |
|---|---|---|---|---|
| 63 (-39 vs Kuartal sebelumnya) | 120 (+38 vs Kuartal sebelumnya) | 154 (-29 vs Kuartal sebelumnya) | 190 (-7 vs Kuartal sebelumnya) | +18.5M |
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 |
|---|---|---|---|---|
| NORGES BANK | $804.175.026 | 18.326.687 | 11,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589.922.325 | 13.443.991 | 8,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $557.420.497 | 12.703.293 | 7,72% | Saham |
| STATE STREET CORP | $411.958.428 | 9.388.296 | 5,70% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $399.575.800 | 9.106.103 | 5,53% | Saham |
| Capital International Investors | $369.251.911 | 8.415.039 | 5,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $317.364.557 | 7.232.556 | 4,39% | Saham |
| VIKING GLOBAL INVESTORS LP | $236.903.556 | 5.398.896 | 3,28% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $225.645.748 | 5.142.337 | 3,12% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $208.145.614 | 4.743.519 | 2,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $190.733.182 | 4.345.306 | 2,64% | Saham |
| Conifer Management, L.L.C. | $184.296.000 | 4.200.000 | 2,55% | Saham |
| Castle Hook Partners LP | $157.947.771 | 3.599.539 | 2,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $153.015.876 | 3.487.144 | 2,12% | Saham |
| BANK OF MONTREAL /CAN/ | $150.215.501 | 3.423.325 | 2,08% | Saham |
| FMR LLC | $108.666.198 | 2.476.440 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.016.367 | 2.142.579 | 1,30% | Saham |
| D. E. Shaw & Co., Inc. | $88.435.006 | 2.015.383 | 1,22% | Saham |
| ALGEBRIS (UK) LTD | $85.645.508 | 1.957.978 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.273.125 | 1.806.589 | 1,10% | Saham |
| Alyeska Investment Group, L.P. | $59.923.669 | 1.365.626 | 0,83% | Saham |
| Qube Research & Technologies Ltd | $57.899.397 | 1.319.494 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $57.206.707 | 1.303.708 | 0,79% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.473.390 | 1.173.049 | 0,71% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50.462.000 | 1.150.000 | 0,70% | Saham |
| Woodline Partners LP | $47.424.626 | 1.080.780 | 0,66% | Saham |
| CI INVESTMENTS INC. | $41.675.469 | 949.760 | 0,58% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $38.797.687 | 884.177 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $35.977.212 | 819.900 | 0,50% | Saham |
| BRUNI J V & CO /CO | $33.652.845 | 766.929 | 0,47% | Saham |
| RHUMBLINE ADVISERS | $33.448.952 | 762.284 | 0,46% | Saham |
| Zurich Insurance Group Ltd/FI | $33.116.806 | 754.713 | 0,46% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $32.898.284 | 749.733 | 0,46% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.816.554 | 725.081 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $29.025.128 | 661.466 | 0,40% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.506.466 | 649.646 | 0,39% | Saham |
| TCW GROUP INC | $28.491.460 | 649.304 | 0,39% | Saham |
| Poplar Forest Capital LLC | $27.439.918 | 526.779 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.820.597 | 611.226 | 0,37% | Saham |
| Ensign Peak Advisors, Inc | $25.908.288 | 590.435 | 0,36% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $25.836.412 | 588.797 | 0,36% | Saham |
| Swiss National Bank | $24.800.976 | 565.200 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $23.222.218 | 529.221 | 0,32% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $22.508.553 | 512.957 | 0,31% | Saham |
| Caisse de depot et placement du Quebec | $21.193.908 | 482.997 | 0,29% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $20.802.977 | 474.088 | 0,29% | Saham |
| Prana Capital Management, LP | $19.562.933 | 445.828 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.938.940 | 510.346 | 0,26% | Saham |
| California Public Employees Retirement System | $17.782.721 | 405.258 | 0,25% | Saham |
| Retirement Systems of Alabama | $17.625.323 | 401.671 | 0,24% | Saham |
| HSBC HOLDINGS PLC | $17.303.857 | 395.336 | 0,24% | Saham |
| Four Tree Island Advisory LLC | $16.632.407 | 379.043 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $16.348.064 | 372.563 | 0,23% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $15.870.957 | 361.690 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.173.762 | 345.801 | 0,21% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $15.156.503 | 345.408 | 0,21% | Saham |
| BlackRock, Inc. | $14.964.660 | 341.036 | 0,21% | Saham |
| Legal & General Group Plc | $13.862.746 | 315.924 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.939.861 | 294.892 | 0,18% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $12.637.440 | 288.000 | 0,17% | Saham |
| Robeco Institutional Asset Management B.V. | $12.258.931 | 279.374 | 0,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.108.415 | 275.843 | 0,17% | Saham |
| Hudson Bay Capital Management LP | $11.997.319 | 273.412 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.615.255 | 264.705 | 0,16% | Saham |
| Bridgewater Associates, LP | $11.453.689 | 261.023 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.420.340 | 260.263 | 0,16% | Saham |
| Quantinno Capital Management LP | $11.357.994 | 258.842 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.299.160 | 257.501 | 0,16% | Saham |
| Swedbank AB | $11.179.089 | 254.765 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.420.785 | 280.808 | 0,14% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $9.918.196 | 226.030 | 0,14% | Saham |
| Brandywine Global Investment Management, LLC | $9.391.243 | 197.088 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.254.775 | 210.911 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.090.356 | 207.164 | 0,13% | Saham |
| Squarepoint Ops LLC | $8.997.726 | 205.053 | 0,12% | Saham |
| HARRIS ASSOCIATES L P | $8.371.295 | 190.777 | 0,12% | Saham |
| New York Life Investment Management LLC | $8.032.058 | 183.046 | 0,11% | Saham |
| UBS Group AG | $7.823.058 | 178.283 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $7.440.336 | 146.521 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.296.279 | 166.278 | 0,10% | Saham |
| Aberdeen Group plc | $7.286.581 | 166.057 | 0,10% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.092.807 | 161.641 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.045.334 | 189.850 | 0,10% | Saham |
| APG Asset Management N.V. | $7.034.348 | 183.281 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $6.854.012 | 156.199 | 0,09% | Saham |
| VANGUARD GROUP INC | $6.650.225 | 139.564 | 0,09% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $6.398.977 | 145.829 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.385.637 | 145.525 | 0,09% | Saham |
| BARCLAYS PLC | $6.269.180 | 142.871 | 0,09% | Saham |
| MetLife Investment Management, LLC | $6.205.071 | 141.410 | 0,09% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.204.149 | 141.389 | 0,09% | Saham |
| Quantbot Technologies LP | $6.116.653 | 139.395 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $5.972.112 | 136.101 | 0,08% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.960.571 | 135.838 | 0,08% | Saham |
| Kintayl Capital LP | $5.891.329 | 134.260 | 0,08% | Saham |
| Capital International, Inc./CA/ | $5.878.428 | 133.966 | 0,08% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.861.973 | 133.591 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $5.853.416 | 133.396 | 0,08% | Saham |
| Nuveen, LLC | $5.706.418 | 130.046 | 0,08% | Saham |
| CONTINENTAL ADVISORS LLC | $5.430.852 | 123.766 | 0,08% | Saham |
Orang dalam perusahaan 25 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anders Malmstrom | Senior EVP & CFO | 22 Maret 2021 F | 118.789 | 0 | 0 | $0 |
| Jeffrey J Hurd | Chief Operating Officer | 17 Agu 2026 M | 65.019 | 0 | 12 | $-2.095.698 |
| Jose Ramon Gonzalez | Chief Legal Officer | 3 Des. 2024 A | 74.444 | 0 | 0 | $0 |
| Dave S. Hattem | SEVP & Chief Legal Officer | 15 Maret 2021 S | 63.255 | 0 | 0 | $0 |
| Kermitt Brooks | Senior EVP | 16 Maret 2020 A | 15.392 | 0 | 0 | $0 |
| Andrea Nitzan | SVP, CAO and Controller | 11 Juni 2018 A | 8.260 | 0 | 0 | $0 |
| Brian Winikoff | Senior Executive Vice President and Head of U.S. Life, Retirement and Wealth Management | 11 Juni 2018 A | 29.302 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | Direktur | 22 Mei 2024 A | 16.120 | 0 | 0 | $0 |
| Francis Hondal | Direktur | 22 Mei 2024 A | 21.394 | 0 | 0 | $0 |
| George Stansfield | Direktur | 22 Mei 2024 A | 35.434 | 0 | 0 | $0 |
| Daniel G Kaye | Direktur | 22 Mei 2024 A | 58.063 | 0 | 0 | $0 |
| Joan M Lammtennant | Direktur | 22 Mei 2024 A | 42.463 | 0 | 0 | $0 |
| Kristi Ann Matus | Direktur | 24 Maret 2023 S | 0 | 0 | 0 | $0 |
| Ramon De Oliveira | Direktur | 20 Mei 2021 A | 56.695 | 0 | 0 | $0 |
| Equitable Holdings, Inc. | Pemilik 10% | 14 Mei 2021 J | 170.121.745 | 0 | 0 | $0 |
| AXA | Pemilik 10% | 10 Des. 2019 S | 44.162.500 | 0 | 0 | $0 |
| Craig C Mackay | — | 11 Agu 2026 S | 18.999 | 0 | 1 | $-112.992 |
| Kurt Meyers | — | 10 Agu 2026 A | 35.286 | 0 | 0 | $0 |
| Robin M Raju | — | 10 Agu 2026 A | 186.501 | 0 | 0 | $0 |
| Seth P Bernstein | — | 10 Agu 2026 A | 55.970 | 0 | 0 | $0 |
| William James Eckert IV | — | 10 Agu 2026 A | 8.467 | 0 | 2 | $-309.423 |
| Mark Pearson | — | 10 Agu 2026 A | 754.761 | 0 | 3 | $-3.724.743 |
| Nick Lane | — | 10 Agu 2026 A | 124.930 | 0 | 0 | $0 |
| Charles G.T. Stonehill | — | 6 Agu 2026 S | 34.357 | 0 | 1 | $-386.550 |
| Bertram L Scott | — | 6 Agu 2026 S | 26.465 | 0 | 3 | $-311.300 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc., Alpha Units Holdings, Inc., Alpha Units Holdings II, Inc. ×7 pengajuan | 14 Juli 2025 | 68,17% | Amandemen | — | SEC |
| AXA S.A., AXA Assurances I.A.R.D. Mutuelle, AXA Assurances Vie Mutuelle, AXA Equitable Holdings, Inc., Alpha Units Holdings, Inc., AXA-IM HOLDING U.S. INC., AXA Equitable Financial Services, LLC, MONY Life Insurance Company of America ×4 pengajuan | 25 Maret 2019 | — | Pengajuan awal | Struktur modal | 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 111 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 |
|---|---|---|---|---|
| PGF · Invesco Exchange-Traded Fund Trust | 1,56% | 572.618 | 21 Agu 2026 | Harian |
| NUMG · Nushares ETF Trust | 1,55% | 129.841 NS | 30 April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,17% | 310.000 | 21 Agu 2026 | Harian |
| PRAY · FIS Trust | 1,03% | 20.079 NS | 31 Mei 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,94% | 7.526 NS | 31 Mei 2026 | N-PORT |
| ARB · AltShares Trust | 0,86% | 21.387 NS | 31 Mei 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,77% | 1.593.738 | 21 Agu 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,75% | 29.557.000 | 21 Agu 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,72% | 73.278 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,60% | 375 NS | 30 Juni 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,57% | 155.713 SH | 21 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,50% | 37.541 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,47% | 382 NS | 29 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 60.277 SH | 21 Agu 2026 | Harian |
| PFF · iShares Trust | 0,37% | 2.691.178 SH | 21 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 125.734 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,35% | 32.553 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 454.860 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,33% | 48.280 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 9.600 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 133.334 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,30% | 178.533 SH | 21 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 4.099.670 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 300.000 | 21 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,25% | 9.790 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 4.692 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 1.641 NS | 30 Juni 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,22% | 137.181 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 765.495 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,21% | 864.682 SH | 21 Agu 2026 | Harian |
| IYF · iShares Trust | 0,21% | 178.521 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,20% | 12.003 SH | 21 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.253.000 | 21 Agu 2026 | Harian |
| IYG · iShares Trust | 0,18% | 80.205 SH | 21 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,18% | 1.367 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 128.797 SH | 21 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.458.916 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,14% | 75.779 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 3.230.157 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,14% | 458.669 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,12% | 17.101 SH | 21 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,11% | 2.515 NS | 30 Juni 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,10% | 11.734 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 9.310 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1.056.019 SH | 21 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,07% | 598.720 SH | 21 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.224 SH | 21 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,06% | 29.190 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 10.644 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 179.360 SH | 21 Agu 2026 | Harian |