FAF First American Corporation (New) Common Stock
FAF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FAF 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 |
|---|---|
| 8 Juni 2026 | $0,5500 |
| 9 Maret 2026 | $0,5500 |
| 8 Des. 2025 | $0,5500 |
| 22 Sep. 2025 | $0,5500 |
| 9 Juni 2025 | $0,5400 |
| 10 Maret 2025 | $0,5400 |
| 9 Des. 2024 | $0,5400 |
| 20 Sep. 2024 | $0,5400 |
| 10 Juni 2024 | $0,5300 |
| 7 Maret 2024 | $0,5300 |
| 7 Des. 2023 | $0,5300 |
| 7 Sep. 2023 | $0,5300 |
| 7 Juni 2023 | $0,5200 |
| 7 Maret 2023 | $0,5200 |
| 7 Des. 2022 | $0,5200 |
| 7 Sep. 2022 | $0,5200 |
| 7 Juni 2022 | $0,5100 |
| 7 Maret 2022 | $0,5100 |
| 7 Des. 2021 | $0,5100 |
| 7 Sep. 2021 | $0,5100 |
FAF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 7 63,6%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.08 | $1.84 | 0.24% |
| 31 Maret 2026 | $1.33 | $1.06 | 0.27% |
| 31 Des. 2025 | $1.99 | $1.45 | 0.54% |
| 30 Sep. 2025 | $1.70 | $1.47 | 0.23% |
| 30 Juni 2025 | $1.53 | $1.38 | 0.15% |
| 31 Maret 2025 | $0.84 | $0.69 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Operating Expenses | $6.63B | $5.96B | $5.73B | $7.28B | $7.58B | $6.16B | $5.30B | $5.14B | $5.33B | $5.10B | $4.74B | $4.33B | |
| Interest Expense | $157M | $150M | $132M | $93M | $72M | $57M | $48M | $41M | $36M | $32M | $29M | $19M | |
| Pretax Income | $826M | $165M | $274M | $326M | $1.64B | $923M | $905M | $610M | $445M | $478M | $433M | $351M | |
| Income Tax | $201M | $33M | $59M | $60M | $392M | $223M | $195M | $134M | $23M | $134M | $144M | $116M | |
| Net Income | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| EPS (Basic) | $6.02 | $1.26 | $2.08 | $2.46 | $11.18 | $6.18 | $6.26 | $4.21 | $3.79 | $3.10 | $2.65 | $2.18 | |
| EPS (Diluted) | $6.00 | $1.26 | $2.07 | $2.45 | $11.14 | $6.16 | $6.22 | $4.19 | $3.76 | $3.09 | $2.62 | $2.15 | |
| Shares (Basic) | 103,300,000 | 103,900,000 | 104,300,000 | 107,000,000 | 111,000,000 | 112,700,000 | 113,100,000 | 112,613,000 | 111,668,000 | 110,548,000 | 108,427,000 | 106,884,000 | |
| Shares (Diluted) | 103,700,000 | 104,300,000 | 104,600,000 | 107,300,000 | 111,400,000 | 113,000,000 | 113,700,000 | 113,279,000 | 112,435,000 | 111,156,000 | 109,826,000 | 108,688,000 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.72B | $3.61B | $1.22B | $1.23B | $1.27B | $1.49B | $1.47B | $1.39B | $1.01B | $1.03B | $1.19B | |
| PP&E (Net) | $682M | $745M | $750M | $637M | $506M | $445M | $442M | $458M | $440M | $434M | $410M | $395M | |
| PP&E (Gross) | $1.80B | $1.75B | $1.74B | $1.58B | $1.38B | $1.28B | $1.22B | $1.19B | $1.15B | $1.07B | $994M | $953M | |
| Accum. Depreciation | $1.11B | $1.00B | $995M | $940M | $872M | $837M | $782M | $735M | $710M | $638M | $584M | $558M | |
| Goodwill | $1.82B | $1.80B | $1.81B | $1.80B | $1.59B | $1.38B | $1.15B | $1.14B | $1.11B | $1.02B | $964M | $960M | |
| Intangibles | $100M | $125M | $154M | $194M | $218M | $194M | $92M | $109M | $100M | $79M | $48M | $56M | |
| Total Assets | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.65B | |
| Deferred Tax | $313M | $139M | $64M | $16M | $345M | $291M | $266M | $217M | $219M | $242M | $128M | $95M | |
| Total Liabilities | $10.70B | $9.98B | $11.94B | $10.27B | $10.67B | $7.87B | $7.09B | $6.89B | $6.09B | $5.82B | $5.48B | $5.09B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Retained Earnings | $4.01B | $3.62B | $3.71B | $3.71B | $3.68B | $2.65B | $2.16B | $1.64B | $1.31B | $1.05B | $838M | $662M | |
| AOCI | $-257M | $-496M | $-656M | $-869M | $-92M | $40M | $-41M | $-161M | $-68M | $-230M | $-239M | $-199M | |
| Stockholders' Equity | $5.50B | $4.91B | $4.85B | $4.66B | $5.77B | $4.91B | $4.42B | $3.74B | $3.48B | $3.01B | $2.75B | $2.57B | |
| Liabilities + Equity | $16.23B | $14.91B | $16.80B | $14.96B | $16.45B | $12.80B | $11.52B | $10.63B | $9.57B | $8.83B | $8.24B | $7.67B | |
| Shares Outstanding | 102,000,000 | 103,000,000 | 103,100,000 | 103,200,000 | 109,700,000 | 110,400,000 | 112,500,000 | 111,500,000 | 110,925,000 | 109,944,000 | 109,098,000 | 107,541,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $207M | $188M | $168M | $158M | $149M | $129M | $126M | $128M | $99M | $86M | $86M | |
| Stock-based Comp | $68M | $52M | $49M | $67M | $54M | $52M | $42M | $41M | $37M | $34M | $24M | $19M | |
| Deferred Tax | $138M | $10M | $-11M | $-109M | $92M | $-7M | $16M | $11M | $-114M | $97M | $36M | $24M | |
| Amort. of Intangibles | $38M | $44M | $52M | $53M | $51M | $43M | $28M | $30M | $28M | $15M | $9M | $13M | |
| Operating Cash Flow | $951M | $898M | $354M | $778M | $1.22B | $1.08B | $913M | $793M | $632M | $489M | $551M | $361M | |
| CapEx | $188M | $218M | $263M | $260M | $160M | $114M | $107M | $118M | $134M | $132M | $124M | $97M | |
| Investing Cash Flow | $-1.46B | $-459M | $600M | $-393M | $-3.39B | $-1.42B | $-452M | $-1.22B | $-387M | $-610M | · | · | |
| Net Debt Issued | $-4M | $-4M | $-6M | $-7M | $-6M | $-6M | $-166M | $-5M | $-6M | $-5M | $-5M | $-325M | |
| Stock Repurchased | $122M | $68M | $73M | $441M | $99M | $139M | $2M | $19M | $0 | $454.0K | $0 | $0 | |
| Net Stock Activity | $-122M | $-68M | $-73M | $-441M | $-99M | $-139M | $-2M | $-19M | $0 | $-454.0K | · | · | |
| Dividends Paid | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M | |
| Financing Cash Flow | $161M | $-2.31B | $1.42B | $-376M | $2.13B | $113M | $-445M | $515M | $128M | $107M | · | · | |
| Net Change in Cash | $-331M | $-1.89B | $2.38B | $-4M | $-48M | $-211M | $19M | $80M | $381M | $-21M | $-163M | $355M | |
| Taxes Paid | $52M | $-2M | $120M | $191M | $340M | $193M | $179M | $92M | $126M | $116M | $89M | $72M | |
| Free Cash Flow | $762M | $679M | $91M | $520M | $1.06B | $971M | $806M | $675M | $498M | $357M | $428M | $263M | |
| Levered FCF | $644M | $559M | $-13M | $444M | $1.00B | $927M | $769M | $643M | $464M | $334M | $408M | $251M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.3% | 2.1% | 3.6% | 3.5% | 13.5% | 9.8% | 11.4% | 8.3% | 7.3% | 6.2% | 5.6% | 5.0% | |
| Pretax Margin | 11.1% | 2.7% | 4.6% | 4.3% | 17.8% | 13.0% | 14.6% | 10.6% | 7.7% | 8.6% | 8.4% | 7.5% | |
| ROA | 3.9% | 0.83% | 1.4% | 1.7% | 8.5% | 5.7% | 6.4% | 4.7% | 4.6% | 4.0% | 3.6% | 3.3% | |
| ROE | 11.9% | 2.7% | 4.6% | 5.0% | 23.2% | 14.9% | 17.3% | 13.1% | 13.0% | 11.9% | 10.8% | 9.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 2.1% | -21.1% | -17.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | -12.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 376.2% | -39.1% | -15.5% | -78.0% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.8% | -51.6% | -30.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 374.3% | -39.5% | -17.6% | -78.8% | 78.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | -52.7% | -32.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.45B | $6.13B | $6.00B | $7.61B | $9.22B | $7.09B | $6.20B | $5.75B | $5.77B | $5.58B | $5.18B | $4.68B | |
| Net Income TTM | $622M | $131M | $217M | $263M | $1.24B | $696M | $707M | $474M | $423M | $343M | $288M | $234M | |
| Market Cap | $6.27B | $6.43B | $6.64B | $5.40B | $8.58B | $5.70B | $6.56B | $4.98B | $6.22B | $4.03B | $3.92B | $3.65B | |
| P/E | 10.2 | 49.6 | 31.1 | 21.4 | 7.0 | 8.4 | 9.4 | 10.7 | 14.9 | 11.9 | 13.7 | 15.8 | |
| P/S | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | |
| P/B | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 1.3 | 1.8 | 1.3 | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | 2.2 | 2.3 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.2 | 18.8 | 6.9 | 7.0 | 5.3 | 7.2 | 6.3 | 9.8 | 8.2 | 7.1 | 10.1 | |
| P / FCF | 8.2 | 9.5 | 73.1 | 10.4 | 8.1 | 5.9 | 8.1 | 7.4 | 12.5 | 11.3 | 9.2 | 13.8 | |
| Dividend Yield | 3.6% | 3.4% | 3.3% | 4.0% | 2.5% | 3.5% | 2.9% | 3.6% | 2.6% | 3.3% | 2.8% | 2.5% | |
| Earnings Yield | 9.8% | 2.0% | 3.2% | 4.7% | 14.2% | 11.9% | 10.7% | 9.4% | 6.7% | 8.4% | 7.3% | 6.3% | |
| Payout Ratio | 35.9% | 168.3% | 99.9% | 82.5% | 17.2% | 28.5% | 26.6% | 37.6% | 37.6% | 38.4% | 37.7% | 38.5% | |
| Annual Payout | $223M | $221M | $217M | $218M | $213M | $199M | $188M | $178M | $159M | $132M | $109M | $90M |
Laporan Laba Rugi 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 | $2.12B | $1.84B | $2.05B | $1.98B | $1.84B | $1.58B | $1.69B | $1.41B | $1.61B | $1.42B | $1.43B | $1.48B | $1.65B | $1.45B | $1.68B | $1.82B | |
| Operating Expenses | $1.83B | $1.68B | $1.76B | $1.73B | $1.65B | $1.49B | $1.59B | $1.55B | $1.46B | $1.37B | $1.39B | $1.48B | $1.47B | $1.39B | $1.63B | $1.83B | |
| Interest Expense | $46M | $42M | $44M | $40M | $38M | $35M | $44M | $36M | $35M | $34M | $33M | $36M | $34M | $29M | $30M | $24M | |
| Pretax Income | $284M | $162M | $287M | $247M | $195M | $97M | $100M | $-144M | $152M | $58M | $38M | $-2M | $178M | $60M | $58M | $-3M | |
| Income Tax | $65M | $37M | $74M | $57M | $48M | $22M | $27M | $-41M | $35M | $12M | $4M | $-500.0K | $42M | $14M | $3M | $-6M | |
| Net Income | $218M | $125M | $212M | $190M | $146M | $74M | $72M | $-104M | $116M | $47M | $34M | $-2M | $138M | $46M | $54M | $2M | |
| EPS (Basic) | $2.13 | $1.21 | $2.05 | $1.84 | $1.41 | $0.72 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.33 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| EPS (Diluted) | $2.12 | $1.21 | $2.04 | $1.84 | $1.41 | $0.71 | $0.70 | $-1.00 | $1.11 | $0.45 | $0.32 | $-0.02 | $1.33 | $0.44 | $0.54 | $0.02 | |
| Shares (Basic) | 102,600,000 | 103,000,000 | -206,800,000 | 102,800,000 | 103,500,000 | 103,800,000 | -207,900,000 | 103,600,000 | 104,100,000 | 104,100,000 | -208,700,000 | 104,200,000 | 104,300,000 | 104,500,000 | -216,600,000 | 105,300,000 | |
| Shares (Diluted) | 103,000,000 | 103,300,000 | -207,400,000 | 103,100,000 | 103,800,000 | 104,200,000 | -208,000,000 | 103,600,000 | 104,300,000 | 104,400,000 | -208,900,000 | 104,200,000 | 104,500,000 | 104,800,000 | -217,100,000 | 105,500,000 |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $2.44B | $1.39B | $2.91B | $2.03B | $2.05B | $1.72B | $2.95B | $2.05B | $1.51B | · | $1.58B | $2.25B | $1.98B | · | $2.36B | |
| PP&E (Net) | $663M | $672M | $682M | $693M | $715M | $736M | $745M | $786M | $777M | $766M | · | $731M | $700M | $663M | · | $593M | |
| PP&E (Gross) | · | · | $1.80B | · | · | · | $1.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.11B | · | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.81B | $1.81B | $1.80B | $1.81B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.81B | $1.80B | $1.81B | |
| Intangibles | $85M | $95M | $100M | $106M | $115M | $122M | $125M | $135M | $137M | $148M | · | $162M | $174M | $185M | · | $205M | |
| Total Assets | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | $16.80B | $14.68B | $15.73B | $15.38B | $14.96B | $16.49B | |
| Deferred Tax | $313M | $313M | $313M | $139M | $139M | $139M | $139M | $64M | $64M | $64M | · | $19M | $19M | $19M | · | $314M | |
| Total Liabilities | $13.30B | $12.42B | $10.70B | $12.28B | $11.12B | $10.46B | $9.98B | $11.46B | $10.32B | $9.89B | · | $10.14B | $10.94B | $10.60B | · | $11.96B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $4.24B | $4.08B | $4.01B | $3.86B | $3.72B | $3.63B | $3.62B | $3.60B | $3.76B | $3.70B | · | $3.74B | $3.80B | $3.71B | · | $3.72B | |
| AOCI | $-348M | $-322M | $-257M | $-286M | $-346M | $-400M | $-496M | $-290M | $-730M | $-720M | · | $-1.01B | $-824M | $-756M | · | $-1.05B | |
| Stockholders' Equity | $5.62B | $5.49B | $5.50B | $5.30B | $5.13B | $5.02B | $4.91B | $5.09B | $4.81B | $4.79B | · | $4.53B | $4.77B | $4.76B | · | $4.51B | |
| Liabilities + Equity | $18.94B | $17.94B | $16.23B | $17.61B | $16.27B | $15.50B | $14.91B | $16.57B | $15.16B | $14.70B | · | $14.68B | $15.73B | $15.38B | · | $16.49B | |
| Shares Outstanding | 102,000,000 | 102,100,000 | 102,000,000 | 101,900,000 | 102,300,000 | 103,200,000 | 103,000,000 | 103,000,000 | 103,100,000 | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $55M | $56M | $55M | $53M | $52M | $52M | $53M | $52M | $50M | $50M | $47M | $46M | $46M | $44M | $41M | |
| Stock-based Comp | $13M | $27M | $9M | $12M | $17M | $31M | $10M | $10M | $9M | $23M | $8M | $9M | $9M | $23M | $7M | $8M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $13M | $12M | |
| Operating Cash Flow | $357M | $6M | $369M | $272M | $362M | $-53M | $325M | $237M | $267M | $69M | $-42M | $219M | $269M | $-92M | $245M | $303M | |
| CapEx | $39M | $38M | $45M | $49M | $52M | $42M | $58M | $52M | $57M | $52M | $58M | $66M | $76M | $63M | $70M | $71M | |
| Investing Cash Flow | $-845M | $-816M | $-144M | $-354M | $-723M | $-234M | $-33M | $-295M | $101M | $-231M | $415M | $-61M | $-181M | $427M | $-138M | $-62M | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-600.0K | · | · | · | $-2M | · | · | |
| Stock Repurchased | $20M | $34M | $0 | $34M | $60M | $28M | $8M | $16M | $41M | $4M | $18M | $9M | $15M | $30M | $34M | $72M | |
| Net Stock Activity | · | $-34M | · | · | · | $-28M | · | · | · | $-4M | · | · | · | $-30M | · | · | |
| Dividends Paid | $56M | $56M | $56M | $56M | $55M | $56M | $56M | $56M | $55M | $55M | $54M | $55M | $54M | $54M | $54M | $54M | |
| Financing Cash Flow | $678M | $1.86B | $-1.75B | $965M | $336M | $612M | $-1.51B | $957M | $175M | $-1.93B | $1.65B | $-820M | $171M | $424M | $-1.25B | $386M | |
| Net Change in Cash | $189M | $1.05B | $-1.52B | $880M | $-14M | $327M | $-1.24B | $905M | $542M | $-2.10B | $2.03B | $-667M | $262M | $760M | $-1.14B | $616M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $98M | $9M | $11M | $2M | · | $66M | |
| Free Cash Flow | · | $-33M | · | · | · | $-94M | · | · | · | $18M | · | · | · | $-155M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-122M | · | · | · | $-10M | · | · | · | $-178M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 6.8% | · | 9.6% | 7.9% | 4.7% | · | -7.4% | 7.2% | 3.3% | · | -0.11% | 8.4% | 3.2% | · | 0.11% | |
| Pretax Margin | 13.4% | 8.8% | · | 12.5% | 10.6% | 6.1% | · | -10.3% | 9.4% | 4.1% | · | -0.11% | 10.8% | 4.1% | · | -0.16% | |
| ROA | 1.2% | 0.75% | · | 1.1% | 0.93% | 0.49% | · | -0.67% | 0.75% | 0.31% | · | -0.01% | 0.87% | 0.29% | · | 0.01% | |
| ROE | 4.1% | 2.4% | · | 3.6% | 2.9% | 1.5% | · | -2.2% | 2.4% | 0.98% | · | -0.04% | 2.9% | 0.91% | · | 0.04% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.78B | $7.24B | · | $6.81B | $6.44B | $6.03B | · | $5.92B | $6.17B | $6.00B | · | $6.40B | $6.98B | $7.37B | · | $8.48B | |
| Net Income TTM | $679M | $535M | · | $306M | $232M | $133M | · | $57M | $300M | $229M | · | $185M | $295M | $255M | · | $654M | |
| Market Cap | $7.00B | $6.16B | · | $6.55B | $6.28B | $6.77B | · | $6.80B | $5.56B | $6.33B | · | $5.84B | $5.88B | $5.75B | · | $4.79B | |
| P/E | 10.4 | 11.7 | · | 21.7 | 27.5 | 51.7 | · | 122.2 | 18.8 | 27.8 | · | 31.9 | 20.4 | 23.7 | · | 7.8 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.7 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 1099.2 | · | · | · | -128.3 | · | · | · | 91.4 | · | · | · | -62.3 | · | · | |
| P / FCF | · | -188.2 | · | · | · | -71.7 | · | · | · | 359.7 | · | · | · | -37.0 | · | · | |
| Earnings Yield | 9.6% | 8.6% | · | 4.6% | 3.6% | 1.9% | · | 0.82% | 5.3% | 3.6% | · | 3.1% | 4.9% | 4.2% | · | 12.8% | |
| Payout Ratio | · | 44.9% | · | · | · | 75.1% | · | · | · | 117.6% | · | · | · | 117.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.45B | — | $6.13B | — | — |
| Laba Bersih | $622M | — | $131M | — | — |
| EPS Dilusian | $6.00 | — | $1.26 | — | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $762M | — | $679M | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 503 pengaju · $5.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (+32 vs Kuartal sebelumnya) | 40 (-11 vs Kuartal sebelumnya) | 151 (-11 vs Kuartal sebelumnya) | 142 (-6 vs Kuartal sebelumnya) | +10.8M |
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 | $578.251.346 | 9.411.643 | 11,64% | Saham |
| FMR LLC | $517.447.418 | 7.544.065 | 10,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.101.874 | 5.410.437 | 7,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $316.885.243 | 4.619.992 | 6,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $303.331.524 | 4.422.387 | 6,11% | Saham |
| STATE STREET CORP | $232.475.654 | 3.389.352 | 4,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.660.183 | 1.977.842 | 2,73% | Saham |
| Capital World Investors | $116.306.417 | 1.695.676 | 2,34% | Saham |
| REINHART PARTNERS, LLC. | $106.537.409 | 1.553.234 | 2,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $104.792.968 | 1.527.817 | 2,11% | Saham |
| Davis Asset Management, L.P. | $102.885.000 | 1.500.000 | 2,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.650.685 | 1.466.939 | 2,03% | Saham |
| Channing Capital Management, LLC | $97.793.084 | 1.425.763 | 1,97% | Saham |
| NORGES BANK | $85.461.700 | 1.245.979 | 1,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.815.207 | 1.178.236 | 1,63% | Saham |
| GOLDMAN SACHS GROUP INC | $72.952.677 | 1.063.605 | 1,47% | Saham |
| Quantinno Capital Management LP | $57.882.799 | 843.895 | 1,17% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.380.588 | 749.097 | 1,03% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $50.475.655 | 735.904 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $48.835.188 | 711.987 | 0,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.323.988 | 704.534 | 0,97% | Saham |
| HG Vora Capital Management, LLC | $46.298.250 | 675.000 | 0,93% | Saham |
| Corient Private Wealth LP | $45.810.034 | 667.883 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $43.932.375 | 640.507 | 0,88% | Saham |
| PERRY CREEK CAPITAL LP | $39.433.351 | 574.914 | 0,79% | Saham |
| PRUDENTIAL FINANCIAL INC | $37.856.604 | 551.926 | 0,76% | Saham |
| Pictet Asset Management Holding SA | $35.139.480 | 512.312 | 0,71% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $31.822.879 | 463.958 | 0,64% | Saham |
| Bragg Financial Advisors, Inc | $31.504.622 | 459.318 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $29.507.761 | 430.205 | 0,59% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.715.161 | 404.070 | 0,56% | Saham |
| ProShare Advisors LLC | $27.191.477 | 396.435 | 0,55% | Saham |
| Qube Research & Technologies Ltd | $26.210.091 | 382.127 | 0,53% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.105.834 | 380.607 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.019.891 | 379.354 | 0,52% | Saham |
| Fisher Asset Management, LLC | $25.100.371 | 365.948 | 0,51% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.879.000 | 348.141 | 0,48% | Saham |
| FIRST AMERICAN TRUST, FSB | $23.734.952 | 346.041 | 0,48% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $22.480.098 | 327.746 | 0,45% | Saham |
| Boston Partners | $20.622.340 | 300.661 | 0,42% | Saham |
| Private Capital Management, LLC | $19.788.764 | 288.508 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.374.342 | 282.466 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $18.977.560 | 276.682 | 0,38% | Saham |
| ST GERMAIN D J CO INC | $18.755.112 | 273.438 | 0,38% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18.528.080 | 270.128 | 0,37% | Saham |
| DEPRINCE RACE & ZOLLO INC | $18.073.736 | 299.780 | 0,36% | Saham |
| Assenagon Asset Management S.A. | $16.713.668 | 243.675 | 0,34% | Saham |
| Allianz Asset Management GmbH | $16.479.159 | 240.256 | 0,33% | Saham |
| LOOMIS SAYLES & CO L P | $15.473.870 | 225.600 | 0,31% | Saham |
| California Public Employees Retirement System | $13.643.786 | 198.918 | 0,27% | Saham |
| Swiss National Bank | $13.381.909 | 195.100 | 0,27% | Saham |
| Aryeh Capital Management Ltd. | $12.684.060 | 197.448 | 0,26% | Saham |
| Leeward Investments, LLC - MA | $12.594.976 | 183.627 | 0,25% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.850.089 | 172.767 | 0,24% | Saham |
| Select Equity Group, L.P. | $11.539.444 | 168.238 | 0,23% | Saham |
| SummitTX Capital, L.P. | $10.698.805 | 155.982 | 0,22% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $10.682.412 | 155.743 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.599.760 | 154.538 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.555.836 | 153.898 | 0,21% | Saham |
| Squarepoint Ops LLC | $10.540.225 | 153.670 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $10.395.648 | 169.200 | 0,21% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.901.515 | 144.358 | 0,20% | Saham |
| BAR HARBOR WEALTH MANAGEMENT | $9.859.950 | 143.752 | 0,20% | Saham |
| Trexquant Investment LP | $9.836.423 | 143.409 | 0,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.777.024 | 142.543 | 0,20% | Saham |
| BlackRock, Inc. | $9.739.780 | 142.000 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $8.614.630 | 125.596 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.485.879 | 123.719 | 0,17% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7.868.713 | 114.721 | 0,16% | Saham |
| Allworth Financial LP | $7.843.717 | 114.357 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.762.760 | 128.757 | 0,16% | Saham |
| Bayberry Capital Partners LP | $7.682.080 | 112.000 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.261.810 | 120.448 | 0,15% | Saham |
| Retirement Systems of Alabama | $7.228.974 | 105.394 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.177.053 | 104.637 | 0,14% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $7.034.796 | 102.563 | 0,14% | Saham |
| NewSquare Capital LLC | $7.026.291 | 102.439 | 0,14% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.958.181 | 101.446 | 0,14% | Saham |
| GABELLI FUNDS LLC | $6.890.689 | 100.462 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.514.129 | 94.972 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.432.439 | 93.781 | 0,13% | Saham |
| FJ Capital Management LLC | $6.285.793 | 91.643 | 0,13% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.163.017 | 89.853 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.908.617 | 86.144 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $5.858.958 | 85.420 | 0,12% | Saham |
| Vest Financial, LLC | $5.632.817 | 82.123 | 0,11% | Saham |
| STRS OHIO | $5.497.420 | 80.149 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $5.470.316 | 85.154 | 0,11% | Saham |
| MACKENZIE FINANCIAL CORP | $5.422.451 | 79.056 | 0,11% | Saham |
| Prana Capital Management, LP | $5.278.206 | 76.953 | 0,11% | Saham |
| ArrowMark Colorado Holdings LLC | $5.120.518 | 74.654 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.826.061 | 70.361 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $4.791.492 | 69.857 | 0,10% | Saham |
| Ensign Peak Advisors, Inc | $4.743.616 | 69.159 | 0,10% | Saham |
| Dana Investment Advisors, Inc. | $4.659.799 | 67.937 | 0,09% | Saham |
| Advisors Capital Management, LLC | $4.587.742 | 66.886 | 0,09% | Saham |
| Advantage Alpha Capital Partners LP | $4.571.961 | 71.170 | 0,09% | Saham |
| FIL Ltd | $4.388.182 | 63.977 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.366.463 | 63.660 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.363.284 | 63.614 | 0,09% | Saham |
Orang dalam perusahaan 30 orang dalam · 7 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Edward Seaton | Chief Executive Officer | 22 Juni 2026 F | 232.081 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Chief Executive Officer | 24 Feb. 2025 F | 370.201 | 0 | 0 | $0 |
| Matthew F. Wajner | EVP, Chief Financial Officer | 22 Juni 2026 F | 52.997 | 0 | 0 | $0 |
| Christopher Michael Leavell | COO of Subsidiary | 23 Mei 2022 S | 166.465 | 0 | 0 | $0 |
| Steven A Adams | VP & Chief Accounting Officer | 24 Juli 2026 S | 10.234 | 0 | 1 | $-243.942 |
| Lisa W Cornehl | SVP, Chief Legal Officer | 22 Juni 2026 F | 29.656 | 0 | 1 | $-399.632 |
| Max O Valdes | Executive Vice President | 4 Maret 2014 F | 79.557 | 0 | 0 | $0 |
| Dennis J Gilmore | Direktur | 22 Juni 2026 A | 477.031 | 0 | 0 | $0 |
| Margaret M Mccarthy | Direktur | 24 April 2026 S | 24.024 | 0 | 1 | $-468.012 |
| Marsha A Spence | Direktur | 19 Feb. 2026 A | 9.530 | 0 | 0 | $0 |
| Deborah Wahl | Direktur | 19 Feb. 2026 A | 5.756 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direktur | 19 Feb. 2026 A | 25.127 | 0 | 0 | $0 |
| Jeffrey J Dailey | Direktur | 19 Feb. 2026 A | 2.824 | 0 | 0 | $0 |
| James L Doti | Direktur | 19 Feb. 2026 A | 71.597 | 0 | 1 | $-501.288 |
| Mark C Oman | Direktur | 19 Feb. 2026 A | 53.394 | 0 | 0 | $0 |
| Michael D Mckee | Direktur | 19 Feb. 2026 A | 56.063 | 0 | 0 | $0 |
| Parker S Kennedy | Direktur | 19 Feb. 2026 A | 253.970 | 3 | 0 | $4.049.886 |
| Martha B Wyrsch | Direktur | 24 Feb. 2025 A | 18.601 | 0 | 0 | $0 |
| Thomas V Mckernan JR | Direktur | 16 Feb. 2023 A | 55.545 | 0 | 0 | $0 |
| Jean C Latorre | Direktur | 21 Juni 2021 A | 1.560 | 0 | 0 | $0 |
| Virginia Mae Ueberroth | Direktur | 21 Feb. 2018 A | 92.182 | 0 | 0 | $0 |
| Anthony Anderson | Direktur | 23 Feb. 2016 A | 11.629 | 0 | 0 | $0 |
| Herbert Barber Tasker | Direktur | 28 April 2015 M | 60.321 | 0 | 0 | $0 |
| ARGYROS GEORGE L | Direktur | 25 Feb. 2015 A | 30.055 | 0 | 0 | $0 |
| Lewis William Douglas | Direktur | 20 Maret 2013 A | 45.044 | 0 | 0 | $0 |
| William Grenville Davis | Direktur | 20 Maret 2013 A | 24.220 | 0 | 0 | $0 |
| Frank Eugene Obryan | Direktur | 20 Maret 2012 A | 58.257 | 0 | 0 | $0 |
| Bruce S. Bennett | Direktur | 21 Maret 2011 A | 21.298 | 0 | 0 | $0 |
| Glenn C Christenson | Direktur | 21 Maret 2011 A | 15.698 | 0 | 0 | $0 |
| First American Financial Corporation | Pemilik 10% | 28 Maret 2023 X | 76.789.713 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| First American Financial Corporation ×4 pengajuan | 25 Feb. 2026 | 10,83% | Amandemen | — | SEC |
| First American Financial Corporation (2) ×7 pengajuan | 30 Maret 2023 | — | Pengajuan awal | Investasi pasif | 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 |
|---|---|---|---|---|
| FXO · First Trust Exchange-Traded AlphaDE… | 1,73% | 264.340 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,66% | 113.322 SH | 8 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,55% | 393.842 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 25.278 NS | 30 April 2026 | N-PORT |
| IAK · iShares Trust | 0,80% | 59.078 SH | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,79% | 36.320 SH | 8 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 0,73% | 3.743 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,61% | 1.042 NS | 29 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,58% | 5.225 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,58% | 106.531 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 63.392 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 88.964 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,43% | 518.327 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,43% | 1.870 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 51.097 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 11.818 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 87.495 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 75.453 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,38% | 2.494 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 62.055 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,31% | 337.175 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 607.047 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 136 NS | 29 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 1.064.691 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 4.885 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,24% | 13.732 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,24% | 4.257 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 21.489 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 13.570 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,21% | 3.516.028 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,21% | 11.707 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 164.825 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,18% | 15.539 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.307 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 323.477 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 19.594 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,15% | 14.682 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 3.522 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 489.249 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.688 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1.409.665 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.056 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 71.898 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 275.639 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,12% | 10.168 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 160.000 | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 4.369 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,11% | 64.074 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,10% | 492 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 48.626 SH | 8 Agu 2026 | Harian |