FLOC Flowco Holdings Inc. Class A Common Stock
$23,30
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$14–$28
65% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$31
+34% upside
P/E (TTM)
15.1
ROE
—
Margin Laba Bersih
—
FLOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.30
Kapitalisasi Pasar
—
P/E (TTM)
15.1
EPS (TTM)
$1.24
Pendapatan (TTM)
$760M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $28
FLOC 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
$760M
2023-12-31
→
2025-12-31
EPS
$1.24
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLOC
Median Rekan
P/E (TTM)
15.1
39.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLOC
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLOC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLOC
Median Rekan
Revenue YoY (Pendapatan YoY)
41.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLOC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0900 |
| 15 Mei 2026 | $0,0900 |
| 13 Feb. 2026 | $0,0800 |
| 14 Nov. 2025 | $0,0800 |
| 15 Agu 2025 | $0,0800 |
| 14 Mei 2025 | $0,0800 |
FLOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 8 53,3%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16
Median
$31.00
← Di bawah semua target
$23.30
Rendah
$28.00
Tinggi
$34.00
Target median
$31.00
+33,0%
Target rata-rata
$31.11
+33,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.48%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.36 | $0.37 | -0.01% |
| 31 Maret 2026 | $1.09 | $0.32 | 0.77% |
| 31 Des. 2025 | $0.51 | $0.31 | 0.20% |
| 30 Sep. 2025 | $0.41 | $0.31 | 0.10% |
| 30 Juni 2025 | $1.26 | $0.34 | 0.92% |
| 31 Maret 2025 | $1.25 | $0.33 | 0.92% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLOC | — | 15.1 | 41.9% | — | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $760M | $535M | |
| Cost of Revenue | $347M | $264M | |
| SG&A Expense | $119M | $62M | |
| Operating Income | $149M | $117M | |
| Other Non-op | $740.0K | $-3M | |
| Pretax Income | $131M | $81M | |
| Income Tax | $-842.0K | $1M | |
| Net Income | $41M | · | |
| EPS (Basic) | $1.53 | · | |
| EPS (Diluted) | $1.24 | · | |
| Shares (Basic) | 26,977,063 | · | |
| Shares (Diluted) | 90,673,021 | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $5M | $5M | |
| Receivables | $100M | $120M | |
| Inventory | $150M | $151M | |
| Prepaid Expense | $6M | $10M | |
| Current Assets | $260M | $286M | |
| PP&E (Net) | $798M | $703M | |
| PP&E (Gross) | $1.09B | $893M | |
| Accum. Depreciation | $291M | $191M | |
| Goodwill | $250M | $250M | |
| Intangibles | $273M | $303M | |
| Total Assets | $1.65B | $1.59B | |
| Accounts Payable | $23M | $31M | |
| Accrued Liabilities | $27M | $34M | |
| Current Liabilities | $78M | $88M | |
| Capital Leases | $10M | $13M | |
| Total Liabilities | $288M | $750M | |
| Long-term Debt | $168M | $636M | |
| Retained Earnings | $188M | $0 | |
| Stockholders' Equity | $229M | $0 | |
| Liabilities + Equity | $1.65B | $1.59B |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $145M | $91M | |
| Stock-based Comp | $11M | $992.0K | |
| Deferred Tax | $-6M | $0 | |
| Amort. of Intangibles | $32M | $17M | |
| Operating Cash Flow | $294M | $179M | |
| CapEx | $127M | $90M | |
| Investing Cash Flow | $-200M | $-94M | |
| Debt Issued | $647M | $460M | |
| Stock Repurchased | $15M | $0 | |
| Financing Cash Flow | $-95M | $-80M | |
| Taxes Paid | $5M | $0 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.9% | 120.0% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $760M | $535M | |
| Net Income TTM | $41M | · | |
| P/E | 15.1 | · | |
| Earnings Yield | 6.6% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $210M | $197M | $177M | $193M | $192M | $186M | $189M | $93M | $67M | |
| Cost of Revenue | $109M | $95M | $90M | $74M | $90M | $92M | $91M | $101M | $44M | $28M | |
| SG&A Expense | $36M | $36M | $26M | $29M | $33M | $31M | $26M | $25M | $7M | $4M | |
| Operating Income | $41M | $36M | $42M | $35M | $37M | $35M | $34M | $33M | $28M | $22M | |
| Other Non-op | $-29.0K | $-461.0K | $219.0K | $229.0K | $559.0K | $-267.0K | $-943.0K | $233.0K | $-2M | $-102.0K | |
| Pretax Income | $36M | $31M | $38M | $32M | $31M | $30M | $23M | $21M | $20M | $17M | |
| Income Tax | $5M | $4M | $-5M | $-2M | $4M | $3M | $469.0K | $396.0K | $173.0K | $133.0K | |
| Net Income | $13M | $7M | $17M | $13M | $5M | $6M | · | · | · | · | |
| EPS (Basic) | $0.29 | $0.24 | $0.62 | $0.46 | $0.21 | $0.24 | · | · | · | · | |
| EPS (Diluted) | $0.28 | $0.23 | $0.47 | $0.32 | $0.21 | $0.24 | · | · | · | · | |
| Shares (Basic) | 42,857,602 | 31,620,520 | -51,918,607 | 27,445,906 | 25,728,144 | 25,721,620 | · | · | · | · | |
| Shares (Diluted) | 43,971,042 | 32,719,382 | -52,371,691 | 90,661,805 | 26,195,643 | 26,187,264 | · | · | · | · | |
| EBITDA | $41M | · | · | $35M | $37M | $35M | · | · | · | · |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $17M | $5M | $7M | $9M | $687.0K | $5M | · | · | · | |
| Receivables | $145M | $146M | $100M | $119M | $123M | $134M | $120M | · | · | · | |
| Inventory | $186M | $186M | $150M | $159M | $151M | $157M | $151M | · | · | · | |
| Prepaid Expense | $20M | $6M | $6M | $8M | $9M | $5M | $10M | · | · | · | |
| Current Assets | $371M | $356M | $260M | $293M | $292M | $297M | $286M | · | · | · | |
| PP&E (Net) | $863M | $854M | $798M | $801M | $718M | $707M | $703M | · | · | · | |
| PP&E (Gross) | $1.22B | $1.17B | $1.09B | $1.07B | $956M | $921M | $893M | · | · | · | |
| Accum. Depreciation | $353M | $320M | $291M | $264M | $238M | $214M | $191M | · | · | · | |
| Goodwill | $305M | $305M | $250M | $250M | $250M | $250M | $250M | · | · | · | |
| Intangibles | $306M | $316M | $273M | $281M | $287M | $295M | $303M | · | · | · | |
| Total Assets | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · | |
| Accounts Payable | $45M | $45M | $23M | $32M | $33M | $32M | $31M | · | · | · | |
| Accrued Liabilities | $49M | $32M | $27M | $36M | $30M | $27M | $34M | · | · | · | |
| Current Liabilities | $139M | $115M | $78M | $101M | $90M | $86M | $88M | · | · | · | |
| Capital Leases | $13M | $9M | $10M | $9M | $10M | $11M | $13M | · | · | · | |
| Total Liabilities | $564M | $554M | $288M | $365M | $291M | $300M | $750M | · | · | · | |
| Long-term Debt | $298M | $328M | $168M | $223M | $167M | $181M | $636M | · | · | · | |
| Total Debt | $298M | · | · | $223M | $167M | $181M | · | · | · | · | |
| Retained Earnings | $25M | $0 | $159M | $315M | $132M | $-370M | $0 | · | · | · | |
| Stockholders' Equity | $365M | $336M | $229M | $371M | $150M | $-370M | $0 | · | · | · | |
| Liabilities + Equity | $1.92B | $1.90B | $1.65B | $1.69B | $1.61B | $1.61B | $1.59B | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $41M | $39M | $39M | $33M | $34M | $34M | $31M | $14M | $12M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $5M | $483.0K | $356.0K | $136.0K | $17.0K | |
| Deferred Tax | $4M | $4M | $-5M | $-2M | $-1M | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $800.0K | $1M | |
| Operating Cash Flow | $95M | $79M | $87M | $82M | $82M | $43M | $62M | $67M | $22M | $28M | |
| CapEx | $45M | $26M | $24M | $40M | $36M | $28M | $28M | $35M | $13M | $15M | |
| Investing Cash Flow | $-46M | $-188M | $-24M | $-112M | $-36M | $-28M | $-36M | $-35M | $-10M | $-15M | |
| Debt Issued | $198M | $469M | $153M | $256M | $161M | $125M | $192M | $205M | $57M | $5M | |
| Net Debt Issued | · | · | · | · | · | $-455M | · | · | · | · | |
| Stock Repurchased | $0 | $17M | $0 | $15M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-48M | $122M | $-66M | $28M | $-38M | $-19M | $-45M | $-14M | $-8M | $-13M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $15M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| Net Margin | 5.3% | · | · | 7.1% | 2.8% | 3.2% | · | · | · | · | |
| Pretax Margin | 15.1% | · | · | 18.1% | 16.2% | 15.4% | · | · | · | · | |
| EBITDA Margin | 17.5% | · | · | 19.6% | 19.2% | 18.4% | · | · | · | · | |
| ROA | 0.71% | · | · | 1.5% | 0.68% | 0.77% | · | · | · | · | |
| ROE | 4.9% | · | · | 6.8% | 7.3% | -3.3% | · | · | · | · | |
| ROIC | 5.4% | · | · | 6.2% | 10.2% | -17.0% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 2.9 | 3.2 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.2 | · | · | 1.3 | 1.5 | 1.6 | · | · | · | · | |
| Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | 0.6 | 1.1 | -0.5 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | · | · | 0.9 | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 3.0 | 3.1 | 2.9 | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $772M | · | $752M | $668M | $542M | · | · | · | · | |
| Net Income TTM | $38M | $32M | · | · | · | · | · | · | · | · | |
| P/E | 20.5 | 20.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.9% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $760M | — | — | $535M | $243M |
| Laba Bersih | $41M | — | — | — | — |
| EPS Dilusian | $1.24 | — | — | — | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 157 pengaju · $602.8M 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 |
|---|---|---|---|---|
| 48 (+2 vs Kuartal sebelumnya) | 30 (+14 vs Kuartal sebelumnya) | 48 (-6 vs Kuartal sebelumnya) | 35 (+20 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| WD Thunder CV Ultimate GP LLC | $93.534.564 | 4.383.063 | 15,52% | Saham |
| FMR LLC | $72.681.479 | 3.405.880 | 12,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.169.436 | 2.397.818 | 8,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.075.226 | 1.831.079 | 6,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.838.702 | 1.632.554 | 5,78% | Saham |
| STATE STREET CORP | $22.609.218 | 1.059.476 | 3,75% | Saham |
| Encompass Capital Advisors LLC | $21.780.330 | 1.020.634 | 3,61% | Saham |
| First Eagle Investment Management, LLC | $16.614.577 | 778.565 | 2,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.500.323 | 773.211 | 2,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.286.570 | 762.995 | 2,70% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $16.157.389 | 757.141 | 2,68% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.655.840 | 691.966 | 2,43% | Saham |
| ROYCE & ASSOCIATES LP | $12.117.919 | 567.850 | 2,01% | Saham |
| LOOMIS SAYLES & CO L P | $11.483.929 | 538.141 | 1,91% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.983.172 | 467.815 | 1,66% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.307.740 | 436.164 | 1,54% | Saham |
| EMERALD ADVISERS, LLC | $8.153.203 | 382.062 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $8.109.136 | 379.997 | 1,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.471.070 | 350.097 | 1,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.865.035 | 321.698 | 1,14% | Saham |
| Burkehill Global Management, LP | $6.402.000 | 300.000 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.280.575 | 294.310 | 1,04% | Saham |
| Nuveen, LLC | $6.248.117 | 292.789 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.425.823 | 254.256 | 0,90% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $4.935.665 | 231.287 | 0,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.028.992 | 188.800 | 0,67% | Saham |
| FRANKLIN RESOURCES INC | $4.025.706 | 188.646 | 0,67% | Saham |
| MORGAN STANLEY | $3.954.970 | 185.331 | 0,66% | Saham |
| Bank of New York Mellon Corp | $3.885.011 | 182.053 | 0,64% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.719.946 | 174.318 | 0,62% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.047.000 | 142.793 | 0,51% | Saham |
| DENALI ADVISORS LLC | $2.804.780 | 131.433 | 0,47% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.786.962 | 130.598 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.702.818 | 126.655 | 0,45% | Saham |
| UBS Group AG | $2.681.179 | 125.641 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $2.474.074 | 115.936 | 0,41% | Saham |
| KLP KAPITALFORVALTNING AS | $2.308.988 | 108.200 | 0,38% | Saham |
| LMR Partners LLP | $2.134.000 | 100.000 | 0,35% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.081.077 | 97.520 | 0,35% | Saham |
| XTX Topco Ltd | $1.948.321 | 91.299 | 0,32% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.942.260 | 91.015 | 0,32% | Saham |
| D. E. Shaw & Co., Inc. | $1.927.834 | 90.339 | 0,32% | Saham |
| Vontobel Holding Ltd. | $1.914.049 | 89.693 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.707.222 | 80.001 | 0,28% | Saham |
| CITIGROUP INC | $1.584.452 | 74.248 | 0,26% | Saham |
| Quantinno Capital Management LP | $1.464.436 | 68.624 | 0,24% | Saham |
| Man Group plc | $1.457.053 | 68.278 | 0,24% | Saham |
| Swiss National Bank | $1.436.182 | 67.300 | 0,24% | Saham |
| Walleye Capital LLC | $1.403.404 | 65.764 | 0,23% | Saham |
| BARCLAYS PLC | $1.149.586 | 53.870 | 0,19% | Saham |
| VIRTUS ADVISERS, LLC | $1.148.839 | 53.835 | 0,19% | Saham |
| VARCOV Co. | $1.113.030 | 52.157 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $979.506 | 45.900 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $919.318 | 43.080 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $886.762 | 41.554 | 0,15% | Saham |
| Corient Private Wealth LP | $868.327 | 40.690 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $776.620 | 37.700 | 0,13% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $771.356 | 36.146 | 0,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $758.051 | 34.773 | 0,13% | Saham |
| Aventail Capital Group, LP | $753.814 | 35.324 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $753.579 | 35.313 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $729.636 | 34.191 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $609.108 | 28.543 | 0,10% | Saham |
| BlackRock, Inc. | $607.507 | 28.468 | 0,10% | Saham |
| Susquehanna Portfolio Strategies, LLC | $537.853 | 25.204 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $507.764 | 23.794 | 0,08% | Saham |
| MetLife Investment Management, LLC | $458.212 | 21.472 | 0,08% | Saham |
| Diametric Capital, LP | $455.438 | 21.342 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $440.415 | 20.638 | 0,07% | Saham |
| Fideuram Asset Management (Ireland) dac | $428.221 | 18.972 | 0,07% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $416.002 | 19.494 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $390.927 | 18.319 | 0,06% | Saham |
| STRS OHIO | $373.450 | 17.500 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $362.182 | 16.972 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $354.778 | 16.625 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $347.842 | 16.300 | 0,06% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $343.190 | 16.082 | 0,06% | Saham |
| Entropy Technologies, LP | $335.998 | 15.745 | 0,06% | Saham |
| Numerai GP LLC | $329.788 | 15.454 | 0,05% | Saham |
| Freestone Grove Partners LP | $313.186 | 14.676 | 0,05% | Saham |
| Invesco Ltd. | $303.135 | 14.205 | 0,05% | Saham |
| Brevan Howard Capital Management LP | $287.535 | 13.474 | 0,05% | Saham |
| Graham Capital Management, L.P. | $279.127 | 13.080 | 0,05% | Saham |
| Yorktown Management & Research Co Inc | $268.884 | 12.600 | 0,04% | Saham |
| Mattern Wealth Management LLC | $268.884 | 12.600 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $266.259 | 12.477 | 0,04% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $255.632 | 11.979 | 0,04% | Saham |
| LPL Financial LLC | $233.588 | 10.946 | 0,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $229.704 | 10.764 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $227.207 | 10.647 | 0,04% | Saham |
| State of Tennessee, Department of Treasury | $225.628 | 10.573 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $225.542 | 10.569 | 0,04% | Saham |
| CIBC WORLD MARKET INC. | $222.256 | 10.415 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205.888 | 9.648 | 0,03% | Saham |
| Vanguard Investments Australia, Ltd. | $176.332 | 8.263 | 0,03% | Saham |
| Corton Capital Inc. | $174.384 | 11.743 | 0,03% | Saham |
| VANGUARD GROUP INC | $169.634 | 9.052 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $165.556 | 7.758 | 0,03% | Saham |
| CWM, LLC | $158.842 | 7.711 | 0,03% | Saham |
| MARSHALL WACE, LLP | $147.246 | 6.900 | 0,02% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph R Edwards | Chief Executive Officer | 1 Jan. 2026 A | 230.420 | 0 | 0 | $0 |
| Jonathan W. Byers | Chief Financial Officer | 1 Jan. 2026 A | 94.470 | 0 | 0 | $0 |
| John Terrell Gatlin | EVP & Chief Operating Officer | 17 Jan. 2025 A | 57.292 | 0 | 0 | $0 |
| Chad Roberts | EVP, Production Solutions | 26 Mei 2026 C | 417.008 | 0 | 11 | $-6.645.754 |
| Brooks Mims Talton III | EVP, Natural Gas Technologies | 27 Feb. 2026 C | 183.675 | 0 | 0 | $0 |
| Joel Christian Lambert | SVP & General Counsel | 1 Jan. 2026 A | 46.926 | 0 | 0 | $0 |
| James A Merrill | Controller | 1 Jan. 2026 A | 21.262 | 0 | 0 | $0 |
| John R Rutherford | Direktur | 29 Juli 2026 A | 2.629 | 0 | 0 | $0 |
| John Hardy Murchison | Direktur | 30 April 2026 A | 3.625 | 0 | 0 | $0 |
| Jonathan B. Fairbanks | Direktur | 26 Maret 2026 M | 311.396 | 0 | 10 | $-189.984.599 |
| HOBBY PAUL W | Direktur | 19 Mei 2025 P | 28.040 | 0 | 0 | $0 |
| Alexander Chmelev | Direktur | 17 Jan. 2025 P | 23.925 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
| Ben A Guill | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
| William H White | Direktur | 17 Jan. 2025 A | 15.625 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 284 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 105 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.202 NS | 29 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.555 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 144.284 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.035 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.341 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 810 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 819 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22.600 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 725 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.552 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 772 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 96 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 392 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 4 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VDE · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 4 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |