FCPT Four Corners Property Trust, Inc. Common Stock
$25,15
Harga · Agu 20, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$23–$27
58% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$28
+12% upside
P/E (TTM)
23.4
ROE
7.2%
Margin Laba Bersih
38.2%
FCPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.15
Kapitalisasi Pasar
$2.76B
P/E (TTM)
23.4
EPS (TTM)
$1.09
Pendapatan (TTM)
$294M
Imbal Hasil Dividen
5.2%
ROE
7.2%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $27
FCPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$294M
2016-12-31
→
2025-12-31
EPS
$1.09
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2022-12-31
Margin
38.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FCPT
Median Rekan
P/E (TTM)
23.4
17.8
P/S (TTM)
9.4
5.9
P/B
1.7
1.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FCPT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
38.2%
33.0%
ROA
4.0%
2.8%
ROE
7.2%
7.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FCPT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FCPT
Median Rekan
Revenue YoY (Pendapatan YoY)
9.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.5%
—
EPS YoY
1.9%
—
Net Income YoY (Laba Bersih YoY)
11.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FCPT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
128.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.2%
Rasio Pembayaran Dividen
128.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,1220 |
| 30 Juni 2026 | $0,3670 |
| 31 Maret 2026 | $0,3670 |
| 31 Des. 2025 | $0,3670 |
| 30 Sep. 2025 | $0,3550 |
| 30 Juni 2025 | $0,3550 |
| 31 Maret 2025 | $0,3550 |
| 31 Des. 2024 | $0,3550 |
| 30 Sep. 2024 | $0,3450 |
| 28 Juni 2024 | $0,3450 |
| 27 Maret 2024 | $0,3450 |
| 28 Des. 2023 | $0,3450 |
| 28 Sep. 2023 | $0,3400 |
| 29 Juni 2023 | $0,3400 |
| 30 Maret 2023 | $0,3400 |
| 29 Des. 2022 | $0,3400 |
| 29 Sep. 2022 | $0,3330 |
| 29 Juni 2022 | $0,3330 |
| 30 Maret 2022 | $0,3330 |
| 31 Des. 2021 | $0,3330 |
FCPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 3 18,8%
- Beli 7 43,8%
- Tahan 6 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-15
Median
$28.00
← Di bawah semua target
$25.15
Rendah
$26.00
Tinggi
$30.00
Target median
$28.00
+11,3%
Target rata-rata
$28.22
+12,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.27 | $0.32 | -0.05% |
| 31 Maret 2026 | $0.28 | $0.31 | -0.03% |
| 31 Des. 2025 | $0.28 | $0.30 | -0.02% |
| 30 Sep. 2025 | $0.28 | $0.29 | -0.01% |
| 30 Juni 2025 | $0.28 | $0.28 | -0.00% |
| 31 Maret 2025 | $0.26 | $0.28 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
Laporan Laba Rugi 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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
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 | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $294M | $268M | $251M | $223M | $199M |
| Laba Bersih | $112M | $100M | $95M | $98M | $86M |
| EPS Dilusian | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-154M | $-146M |
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Pemilik institusional (13F) 369 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 38 (-17 vs Kuartal sebelumnya) | 28 (+3 vs Kuartal sebelumnya) | 130 (-15 vs Kuartal sebelumnya) | 93 (+15 vs Kuartal sebelumnya) | +926K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.314.452 | 7.100.385 | 9,02% | Saham |
| STATE STREET CORP | $156.555.806 | 6.284.795 | 8,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.771.098 | 4.919.393 | 6,25% | Saham |
| FMR LLC | $103.721.693 | 4.224.916 | 5,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $93.562.530 | 3.811.101 | 4,84% | Saham |
| Capital International Investors | $83.473.093 | 3.400.126 | 4,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.502.783 | 2.912.537 | 3,70% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.597.826 | 2.834.942 | 3,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.606.194 | 2.712.514 | 3,45% | Saham |
| EARNEST PARTNERS LLC | $63.516.644 | 2.587.236 | 3,29% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.391.444 | 2.541.403 | 3,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.768.340 | 2.108.690 | 2,68% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $51.142.781 | 2.083.209 | 2,65% | Saham |
| Hudson Bay Capital Management LP | $40.050.551 | 1.631.387 | 2,07% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.057.000 | 1.590.912 | 2,02% | Saham |
| Callodine Capital Management, LP | $37.851.362 | 1.541.807 | 1,96% | Saham |
| TWO SIGMA ADVISERS, LP | $35.203.396 | 1.526.600 | 1,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.297.714 | 1.397.055 | 1,78% | Saham |
| AMERIPRISE FINANCIAL INC | $28.218.899 | 1.149.280 | 1,46% | Saham |
| Balyasny Asset Management L.P. | $24.977.195 | 1.017.401 | 1,29% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.126.316 | 982.742 | 1,25% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.139.185 | 942.533 | 1,20% | Saham |
| Qube Research & Technologies Ltd | $19.452.659 | 792.369 | 1,01% | Saham |
| BlackRock, Inc. | $18.751.167 | 763.795 | 0,97% | Saham |
| Argosy-Lionbridge Management, LLC | $18.463.638 | 752.083 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.866.803 | 727.772 | 0,92% | Saham |
| Boston Trust Walden Corp | $16.278.025 | 663.056 | 0,84% | Saham |
| Bank of New York Mellon Corp | $15.711.926 | 639.997 | 0,81% | Saham |
| VANGUARD GROUP INC | $15.579.474 | 675.606 | 0,81% | Saham |
| MORGAN STANLEY | $13.842.508 | 563.849 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $13.782.861 | 561.420 | 0,71% | Saham |
| Sophron Capital Management L.P. | $13.155.829 | 535.879 | 0,68% | Saham |
| Nuveen, LLC | $12.530.197 | 510.395 | 0,65% | Saham |
| DEUTSCHE BANK AG\ | $12.098.682 | 492.818 | 0,63% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.664.986 | 434.419 | 0,55% | Saham |
| MANNING & NAPIER ADVISORS LLC | $9.807.381 | 399.486 | 0,51% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $9.774.116 | 398.131 | 0,51% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.735.644 | 396.564 | 0,50% | Saham |
| Public Sector Pension Investment Board | $9.245.776 | 376.610 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $7.616.937 | 310.263 | 0,39% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.589.657 | 309.151 | 0,39% | Saham |
| Cubist Systematic Strategies, LLC | $7.469.764 | 306.138 | 0,39% | Saham |
| ProShare Advisors LLC | $6.980.448 | 284.336 | 0,36% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $6.617.304 | 269.544 | 0,34% | Saham |
| Nuveen Asset Management, LLC | $6.399.313 | 235.789 | 0,33% | Saham |
| ALGERT GLOBAL LLC | $6.237.418 | 254.070 | 0,32% | Saham |
| Swiss National Bank | $5.406.082 | 220.207 | 0,28% | Saham |
| Asset Management One Co., Ltd. | $5.270.450 | 222.852 | 0,27% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.232.587 | 213.140 | 0,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.210.467 | 212.239 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.116.391 | 208.407 | 0,26% | Saham |
| Quantinno Capital Management LP | $5.008.708 | 204.020 | 0,26% | Saham |
| Zimmer Partners, LP | $4.544.009 | 185.092 | 0,24% | Saham |
| Aptus Capital Advisors, LLC | $4.377.241 | 178.299 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $4.351.242 | 177.240 | 0,23% | Saham |
| Legal & General Group Plc | $4.138.566 | 168.577 | 0,21% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.087.330 | 166.490 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.614.027 | 152.813 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.069.439 | 129.786 | 0,16% | Saham |
| XTX Topco Ltd | $3.005.927 | 122.441 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.984.814 | 121.581 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.795.729 | 113.879 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.729.420 | 111.178 | 0,14% | Saham |
| Edgestream Partners, L.P. | $2.695.909 | 109.813 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.689.039 | 109.533 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.629.600 | 107.112 | 0,14% | Saham |
| Corient Private Wealth LP | $2.584.308 | 105.267 | 0,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.528.085 | 102.977 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $2.401.211 | 97.809 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.321.841 | 94.576 | 0,12% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.248.829 | 91.602 | 0,12% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.171.398 | 88.448 | 0,11% | Saham |
| JENNISON ASSOCIATES LLC | $2.169.386 | 88.366 | 0,11% | Saham |
| Verition Fund Management LLC | $2.158.878 | 87.938 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $2.077.053 | 84.605 | 0,11% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.885.882 | 76.818 | 0,10% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.733.230 | 70.600 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.666.847 | 67.896 | 0,09% | Saham |
| MARSHALL WACE, LLP | $1.640.749 | 66.833 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.487.681 | 60.598 | 0,08% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.473.000 | 60.000 | 0,08% | Saham |
| MACQUARIE GROUP LTD | $1.422.795 | 57.955 | 0,07% | Saham |
| Clear Trail Advisors, LLC | $1.413.466 | 57.575 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.410.864 | 57.469 | 0,07% | Saham |
| Freestone Grove Partners LP | $1.339.497 | 54.562 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.329.996 | 54.175 | 0,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.329.849 | 54.169 | 0,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.267.836 | 51.643 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.262.926 | 51.443 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.258.850 | 51.277 | 0,07% | Saham |
| Mariner, LLC | $1.240.323 | 50.519 | 0,06% | Saham |
| Resona Asset Management Co.,Ltd. | $1.222.717 | 48.331 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.180.855 | 48.100 | 0,06% | Saham |
| UBS Group AG | $1.148.400 | 46.778 | 0,06% | Saham |
| Invesco Ltd. | $1.091.419 | 44.457 | 0,06% | Saham |
| Horizon Investments, LLC | $1.084.326 | 44.385 | 0,06% | Saham |
| B&I Capital AG | $1.083.392 | 44.130 | 0,06% | Saham |
| Odyssean, LLC | $1.072.982 | 43.706 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.071.142 | 45.301 | 0,06% | Saham |
| Graham Capital Management, L.P. | $1.061.395 | 43.234 | 0,05% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 17 Agu 2026 J | 778.351 | 5 | 0 | $848.949 |
| Patrick L. Wernig | Chief Financial Officer | 17 Agu 2026 J | 149.983 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 Okt. 2017 J | 54.272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 17 Agu 2026 J | 22.831 | 0 | 2 | $-162.964 |
| James L Brat | Chief Operations Officer | 17 Agu 2026 J | 137.686 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Direktur | 17 Agu 2026 A | 7.042 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Direktur | 17 Agu 2026 J | 22.682 | 0 | 0 | $0 |
| Toni S Steele | Direktur | 17 Agu 2026 J | 31.446 | 0 | 2 | $-39.987 |
| Elizabeth Tennican | Direktur | 17 Agu 2026 J | 34.281 | 0 | 0 | $0 |
| Charles Jemley | Direktur | 17 Agu 2026 J | 48.469 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direktur | 17 Agu 2026 J | 66.646 | 0 | 0 | $0 |
| Douglas B Hansen | Direktur | 17 Agu 2026 J | 86.332 | 1 | 0 | $46.902 |
| John S Moody | Direktur | 9 Juni 2025 S | 53.821 | 0 | 0 | $0 |
| Paul E. Szurek | Direktur | 13 Okt. 2017 J | 15.847 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 pengajuan | 16 Maret 2016 | — | 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 70 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,95% | 78.055 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3,82% | 37.808 NS | 31 Mei 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,89% | 355.926 | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,42% | 16.872 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 26.314 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 115.533 | 19 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 56.335 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 243.205 NS | 31 Mei 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,84% | 4.883 NS | 30 April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,67% | 177.409 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111.107 SH | 19 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.440 | 19 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 31.991 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 112.291 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 419.103 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 50.949 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,22% | 142.794 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23.338 | 19 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,19% | 776.975 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1.044.847 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96.988 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 17.337 | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 94.688 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383.910 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123.426 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,15% | 297.124 SH | 19 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 47.441 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.997 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4.177.029 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61.400 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,14% | 187.137 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 548 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 1.314 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3.779 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 48.445 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 2.838.949 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 24.168 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 45.904 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 94.668 | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640.109 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 4.986 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 527.302 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.088 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,04% | 879 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 146.249 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.898 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12.077 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.258.872 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 3.943 NS | 31 Mei 2026 | N-PORT |