GRMN Garmin Ltd. Common Stock (Switzerland)

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$305,78
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang Garmin Ltd. Common Stock (Switzerland) Tinjauan perusahaan dari Wikipedia

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

Harga
$305.78
Kapitalisasi Pasar
$58.90B
P/E (TTM)
35.6
EPS (TTM)
$8.59
Pendapatan (TTM)
$7.25B
Imbal Hasil Dividen
1.1%
ROE
19.5%
D/E Utang/Ekuitas
Rentang 52M
$187 – $314

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

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

Pendapatan & Laba Bersih $7.25B
10-point trend, +137.9%
2016-12-31 2025-12-27
EPS $8.59
10-point trend, +214.7%
2016-12-31 2025-12-27
Arus Kas Bebas $1.36B
9-point trend, +121.7%
2016-12-31 2025-12-27
Margin 23.0%
9-point trend, +5.6%
2016-12-31 2025-12-27

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

Metrik
Tren 5 Tahun
GRMN
Median Rekan
P/E (TTM)
5-point trend, -0.2%
35.6
17.2
P/S (TTM)
5-point trend, -0.7%
8.1
1.8
P/B
5-point trend, +5.7%
6.6
4.4
Price / FCF (Harga / FCF)
5-point trend, +19.8%
43.2

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

Metrik
Tren 5 Tahun
GRMN
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.9%
58.7%
29.2%
Operating Margin (Margin Operasi)
5-point trend, +2.8%
25.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -3.1%
23.0%
9.7%
ROA
5-point trend, +7.3%
16.1%
9.4%
ROE
5-point trend, +4.1%
19.5%
16.9%
ROIC
5-point trend, +0.5%
17.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GRMN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +15.3%
3.6
2.2
Quick Ratio (Rasio Cepat)
5-point trend, +3.6%
2.1

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

Metrik
Tren 5 Tahun
GRMN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +45.4%
15.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +45.4%
14.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +45.4%
11.6%
EPS YoY
5-point trend, +53.1%
17.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +53.8%
17.9%

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

Metrik
Tren 5 Tahun
GRMN
Median Rekan
EPS (Diluted)
5-point trend, +53.1%
$8.59

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GRMN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -12.1%
39.9%

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

Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
39.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$1,0500
13 Maret 2026$0,9000
12 Des. 2025$0,9000
12 Sep. 2025$0,9000
16 Juni 2025$0,9000
14 Maret 2025$0,7500
13 Des. 2024$0,7500
13 Sep. 2024$0,7500
17 Juni 2024$0,7500
14 Maret 2024$0,7300
14 Des. 2023$0,7300
14 Sep. 2023$0,7300
16 Juni 2023$0,7300
14 Maret 2023$0,7300
14 Des. 2022$0,7300
14 Sep. 2022$0,7300
16 Juni 2022$0,7300
14 Maret 2022$0,6700
14 Des. 2021$0,6700
14 Sep. 2021$0,6700

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

BELI 16 analis
  • Beli Kuat 3 18,8%
  • Beli 4 25,0%
  • Tahan 8 50,0%
  • Jual 1 6,2%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-19
Target median $295.00 -3,5%
Target rata-rata $290.29 -5,1%

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

Kejutan Rata-rata
0.20%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.81 $2.29 0.52%
31 Maret 2026 $2.08 $1.86 0.22%
31 Des. 2025 $2.79 $2.44 0.35%
30 Sep. 2025 $1.99 $2.00 -0.01%
30 Juni 2025 $2.17 $1.93 0.24%
31 Maret 2025 $1.61 $1.70 -0.09%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +152.4% $7.25B $6.30B $5.23B $4.86B $4.98B $4.19B $3.76B $3.35B $3.12B $3.05B $2.82B $2.87B
Cost of Revenue 12-point trend, +136.1% $2.99B $2.60B $2.22B $2.05B $2.09B $1.71B $1.52B $1.37B $1.32B $1.36B $1.28B $1.27B
Gross Profit 12-point trend, +165.3% $4.26B $3.70B $3.00B $2.81B $2.89B $2.48B $2.23B $1.98B $1.80B $1.69B $1.54B $1.60B
R&D Expense 12-point trend, +185.0% $1.13B $994M $905M $835M $779M $652M $605M $568M $512M $468M $427M $395M
SG&A Expense 12-point trend, +237.1% $1.25B $1.11B $1.01B $944M $721M $624M $519M $478M $438M $411M $395M $372M
Operating Expenses 12-point trend, +160.5% $2.38B $2.10B $1.91B $1.78B $1.67B $1.43B $1.29B $1.20B $1.11B $1.06B $989M $914M
Operating Income 12-point trend, +171.6% $1.88B $1.59B $1.09B $1.03B $1.22B $1.05B $946M $778M $684M $633M $550M $691M
Interest Income 5-point trend, +32.5% · · · · · · · $47M $37M $33M $30M $36M
Other Non-op 12-point trend, -94.8% $2M $8M $4M $8M $5M $9M $6M $5M $-912.0K $6M $18M $33M
Pretax Income 12-point trend, +178.3% $2.01B $1.70B $1.20B $1.06B $1.21B $1.10B $987M $823M $697M $639M $567M $724M
Income Tax 12-point trend, -2.5% $351M $284M $-89M $91M $125M $111M $35M $129M $-12M $121M $111M $360M
Net Income 12-point trend, +356.8% $1.66B $1.41B $1.29B $974M $1.08B $992M $952M $694M $709M $518M $456M $364M
EPS (Basic) 12-point trend, +357.7% $8.65 $7.35 $6.74 $5.06 $5.63 $5.19 $5.01 $3.68 $3.77 $2.74 $2.39 $1.89
EPS (Diluted) 12-point trend, +356.9% $8.59 $7.30 $6.71 $5.04 $5.61 $5.17 $4.99 $3.66 $3.76 $2.73 $2.39 $1.88
Shares (Basic) 12-point trend, +99569.1% 192,467,000 192,060,000 191,397,000 192,544,000 192,180 191,085 189,931,000 188,635,000 187,828,000 188,818 190,631 193,106
Shares (Diluted) 12-point trend, +99617.3% 193,616,000 193,281,000 192,058,000 193,042,000 193,043 191,895 190,899,000 189,734,000 188,732,000 189,343 191,107 194,165
EBITDA 11-point trend, +171.6% $1.88B $1.59B · $1.03B $1.22B $1.05B $946M $778M $669M $624M $550M $691M
Neraca 25
Data Neraca Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +90.5% $2.28B $2.08B $1.69B $1.28B $1.50B $1.46B $1.03B $1.20B $891M $847M $833M $1.20B
Short-term Investments 5-point trend, +8.9% · · · · · · · $183M $162M $267M $215M $168M
Receivables 12-point trend, +119.8% $1.25B $983M $815M $657M $843M $849M $707M $570M $591M $527M $531M $570M
Inventory 12-point trend, +321.5% $1.77B $1.47B $1.35B $1.52B $1.23B $762M $753M $562M $518M $485M $501M $420M
Prepaid Expense 12-point trend, +861.8% $468M $354M $319M $316M $329M $192M $169M $121M $154M $90M $82M $49M
Current Assets 12-point trend, +148.8% $6.25B $5.34B $4.46B $3.96B $4.26B $3.67B $3.06B $2.67B $2.35B $2.26B $2.21B $2.51B
PP&E (Net) 12-point trend, +219.2% $1.38B $1.24B $1.22B $1.15B $1.07B $856M $729M $664M $596M $483M $446M $431M
PP&E (Gross) 12-point trend, +210.3% $2.67B $2.38B $2.25B $2.05B $1.89B $1.59B $1.41B $1.27B $1.16B $980M $909M $860M
Accum. Depreciation 12-point trend, +201.4% $1.29B $1.14B $1.03B $905M $821M $732M $677M $610M $566M $497M $463M $429M
Goodwill 12-point trend, +325.6% $760M $604M $608M $568M $575M $584M $467M $301M $287M $225M $188M $179M
Other Non-current Assets 12-point trend, +338.9% $96M $107M $91M $85M $103M $190M $159M $100M $107M $94M $98M $22M
Total Assets 12-point trend, +134.2% $10.99B $9.63B $8.60B $7.73B $7.85B $7.03B $6.17B $5.38B $4.95B $4.53B $4.50B $4.69B
Accounts Payable 12-point trend, +133.1% $347M $359M $254M $212M $370M $259M $241M $205M $170M $172M $179M $149M
Current Liabilities 12-point trend, +66.5% $1.72B $1.51B $1.31B $1.21B $1.45B $1.16B $1.04B $921M $792M $783M $866M $1.03B
Capital Leases 7-point trend, +234.8% $165M $135M $113M $115M $70M $76M $49M · · · · ·
Deferred Tax 12-point trend, +177.7% $110M $103M $115M $130M $118M $117M $115M $93M $77M $61M $56M $39M
Other Non-current Liabilities 12-point trend, -56.5% $625.0K $776.0K $436.0K $360.0K $324.0K $15M $278.0K $2M $2M $2M $2M $1M
Common Stock 11-point trend, -98.9% $19M $19M $20M $18M $18M $18M $18M $18M $18M $18M · $1.80B
Paid-in Capital · · · · · · · · · · · $74M
Retained Earnings 12-point trend, +274.7% $6.97B $6.00B $5.26B $4.73B $4.32B $3.75B $3.23B $2.71B $2.42B $2.06B $1.93B $1.86B
Treasury Stock 12-point trend, +23.1% $406M $271M $331M $475M $303M $320M $345M $398M $469M $456M $415M $330M
AOCI 12-point trend, +703.0% $21M $-147M $-66M $-115M $118M $183M $56M $8M $56M $-37M $-30M $3M
Stockholders' Equity 12-point trend, +163.6% $8.97B $7.85B $7.01B $6.20B $6.11B $5.52B $4.79B $4.16B $3.85B $3.45B $3.37B $3.40B
Liabilities + Equity 12-point trend, +134.2% $10.99B $9.63B $8.60B $7.73B $7.85B $7.03B $6.17B $5.38B $4.95B $4.53B $4.50B $4.69B
Shares Outstanding 12-point trend, +100319.7% 192,620,000 192,468,000 191,777,000 191,623,000 192,608,000 191,571,000 190,686,000 189,461,000 188,189 188,565 189,722 191,815
Arus Kas 13
Data Arus Kas Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +583.3% $166M $137M $101M $77M $93M $81M $63M $56M $45M $41M $26M $24M
Deferred Tax 12-point trend, -3.4% $83M $-90M $-340M $-142M $-5M $7M $-88M $36M $-91M $3M $-3M $85M
Amort. of Intangibles 12-point trend, +287.1% $32M $31M $31M $31M $36M $35M $26M $22M $21M $14M $7M $8M
Operating Cash Flow 12-point trend, +212.5% $1.63B $1.43B $1.38B $788M $1.01B $1.14B $699M $920M $661M $706M $280M $523M
CapEx 12-point trend, +268.8% $270M $194M $194M $244M $308M $185M $118M $156M $140M $91M $81M $73M
Investing Cash Flow 11-point trend, -476.2% $-645M $-393M $-333M $-145M $-475M $-261M $-451M $-308M $-194M $-122M $-112M ·
Stock Repurchased 4-point trend, -69.2% · · · · · · · · $75M $93M $131M $242M
Net Stock Activity 3-point trend, +43.3% · · · · · · · · $-75M $-93M $-131M ·
Dividends Paid 12-point trend, +84.4% $664M $572M $559M $679M $491M $451M $417M $296M $383M $481M $378M $360M
Financing Cash Flow 11-point trend, -68.8% $-844M $-627M $-637M $-841M $-487M $-462M $-416M $-286M $-448M $-562M $-500M ·
Net Change in Cash 12-point trend, +1063.7% $199M $386M $414M $-219M $40M $431M $-174M $310M $45M $14M $-363M $17M
Taxes Paid 12-point trend, +80.7% $317M $319M $302M $185M $131M $133M $160M $68M $106M $116M $253M $175M
Free Cash Flow 11-point trend, +203.3% $1.36B $1.24B · $544M $705M $950M $581M $764M $521M $615M $200M $449M
Profitabilitas 8
Data Profitabilitas Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +5.1% 58.7% 58.7% · 57.8% 58.0% 59.3% 59.5% 59.1% 57.8% 55.6% 54.6% 55.9%
Operating Margin 11-point trend, +7.6% 25.9% 25.3% · 21.1% 24.5% 25.2% 25.2% 23.2% 21.7% 20.7% 19.5% 24.1%
Net Margin 11-point trend, +80.9% 23.0% 22.4% · 20.0% 21.7% 23.7% 25.4% 20.7% 22.5% 16.9% 16.2% 12.7%
Pretax Margin 11-point trend, +10.3% 27.8% 26.9% · 21.9% 24.2% 26.4% 26.3% 24.6% 22.1% 20.9% 20.1% 25.2%
EBITDA Margin 11-point trend, +7.6% 25.9% 25.3% · 21.1% 24.5% 25.2% 25.2% 23.2% 21.7% 20.7% 19.5% 24.1%
ROA 11-point trend, +112.1% 16.1% 15.5% · 12.5% 14.5% 15.0% 16.5% 13.4% 14.6% 11.3% 9.9% 7.6%
ROE 11-point trend, +88.7% 19.5% 18.4% · 16.1% 18.1% 18.7% 20.8% 17.1% 19.2% 15.0% 13.5% 10.3%
ROIC 11-point trend, +69.1% 17.3% 16.9% · 15.1% 17.9% 17.2% 19.0% 15.8% 17.9% 14.8% 13.2% 10.2%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +49.5% 3.6 3.5 · 3.3 2.9 3.2 3.0 2.9 2.9 2.9 2.6 2.4
Quick Ratio 11-point trend, +9.7% 2.1 2.0 · 1.6 1.6 2.0 1.7 2.1 2.0 2.1 1.8 1.9
Efisiensi 3
Data Efisiensi Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +17.2% 0.7 0.7 · 0.6 0.7 0.6 0.7 0.6 0.6 0.7 0.6 0.6
Inventory Turnover 11-point trend, -41.6% 1.8 1.8 · 1.5 2.1 2.3 2.3 2.5 2.6 2.7 2.8 3.2
Receivables Turnover 11-point trend, +28.1% 6.5 7.0 · 6.5 5.9 5.4 5.9 5.8 5.5 5.7 5.1 5.1
Per Saham 7
Data Per Saham Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -99.7% $46.58 $40.78 · $32.38 $31.74 $28.79 $25.14 $21972.72 $20205.57 $18126.39 $17631.72 $17742.97
Revenue / Share 11-point trend, -99.7% $37.42 $32.58 · $25177.35 $25.81 $21.82 $19.68 $17642.83 $16356.55 $15942.84 $14757.54 $14784.63
Cash Flow / Share 11-point trend, -99.7% $8.44 $7.41 · $4083.35 $5.24 $5.92 $3.66 $4846.36 $3501.48 $3727.00 $1467.59 $2692.10
Cash / Share 11-point trend, -99.8% $11.83 $10.80 · $6.68 $7.78 $7.61 $5.39 $6342.90 $4737.20 $4491.20 $4391.00 $6236.57
Dividend / Share 4-point trend, +26.4% · · · · $3 $2 $2 $2 · · · ·
Dividend Paid / Share 7-point trend, +39.6% · · · $1 $1 $1 $1 $1 $2 · · $1
EPS (TTM) 12-point trend, +356.9% $8.59 $7.30 $6.71 $5.04 $5.61 $5.17 $4.99 $3.66 $3.76 $2.73 $2.39 $1.88
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -20.8% 15.1% 20.4% 7.6% -2.5% 19.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +85.2% 14.2% 8.1% 7.7% · · · · · · · · ·
Revenue CAGR 5Y 11.6% · · · · · · · · · · ·
EPS YoY 5-point trend, +107.6% 17.7% 8.8% 33.1% -10.2% 8.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +114.2% 19.4% 9.2% 9.1% · · · · · · · · ·
EPS CAGR 5Y 10.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +97.5% 17.9% 9.4% 32.5% -10.0% 9.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +114.2% 19.6% 9.3% 9.1% · · · · · · · · ·
Net Income CAGR 5Y 10.9% · · · · · · · · · · ·
Dividend CAGR 5Y 8.1% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk GRMN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +152.4% $7.25B $6.30B $5.23B $4.86B $4.98B $4.19B $3.76B $3.35B $3.12B $3.05B $2.82B $2.87B
Net Income TTM 12-point trend, +356.8% $1.66B $1.41B $1.29B $974M $1.08B $992M $952M $694M $709M $518M $456M $364M
Market Cap 11-point trend, +383420.7% $39.59B $40.30B · $17.68B $25.90B $23.03B $18.79B $12M $11M $9M $7M $10M
P/E 12-point trend, -16.4% 23.9 28.7 19.2 18.3 24.0 23.3 19.7 17.2 15.8 17.8 15.5 28.6
P/S 11-point trend, +151661.1% 5.5 6.4 · 3.6 5.2 5.5 5.0 0.0 0.0 0.0 0.0 0.0
P/B 11-point trend, +146960.0% 4.4 5.1 · 2.9 4.2 4.2 3.9 0.0 0.0 0.0 0.0 0.0
P / Tangible Book 6-point trend, +3.2% 4.8 5.6 3.8 3.1 4.7 4.7 · · · · · ·
P / Cash Flow 11-point trend, +122922.8% 24.2 28.1 · 22.4 25.6 20.3 26.9 0.0 0.0 0.0 0.0 0.0
P / FCF 11-point trend, +126181.3% 29.0 32.5 · 32.5 36.8 24.2 32.4 0.0 0.0 0.0 0.0 0.0
Dividend Yield 11-point trend, -100.0% 1.7% 1.4% · 3.8% 1.9% 2.0% 2.2% 2488.2% 3416.2% 5265.5% 5389.4% 3488.6%
Earnings Yield 12-point trend, +19.8% 4.2% 3.5% 5.2% 5.5% 4.2% 4.3% 5.1% 5.8% 6.3% 5.6% 6.5% 3.5%
Payout Ratio 11-point trend, -59.6% 39.9% 40.6% · 69.8% 45.4% 45.4% 43.8% 42.7% 55.1% 94.2% 82.9% 98.9%
Annual Payout 12-point trend, +84.4% $664M $572M $559M $679M $491M $451M $417M $296M $383M $481M $378M $360M

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

Laporan Laba Rugi
2025-12-272024-12-282023-12-302022-12-312021-12-25
Pendapatan $7.25B$6.30B$5.23B$4.86B$4.98B
Margin Kotor % 58.7%58.7%57.8%58.0%
Margin Operasi % 25.9%25.3%21.1%24.5%
Laba Bersih $1.66B$1.41B$1.29B$974M$1.08B
EPS Dilusian $8.59$7.30$6.71$5.04$5.61
Neraca
2025-12-272024-12-282023-12-302022-12-312021-12-25
Rasio Lancar 3.63.53.32.9
Rasio Cepat 2.12.01.61.6
Arus Kas
2025-12-272024-12-282023-12-302022-12-312021-12-25
Arus Kas Bebas $1.36B$1.24B$544M$705M

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Pemilik institusional (13F) 1.086 pengaju · $16.8B 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
107 (-39 vs Kuartal sebelumnya) 88 (+9 vs Kuartal sebelumnya) 364 (-17 vs Kuartal sebelumnya) 355 (+24 vs Kuartal sebelumnya) +21.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $2.542.919.622 10.705.227 15,10% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.916.008.092 8.066.044 11,38% Saham
STATE STREET CORP $1.678.126.133 7.064.598 9,96% Saham
Artisan Partners Limited Partnership $1.257.205.392 5.292.605 7,47% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.057.376.913 4.468.794 6,28% Saham
NORGES BANK $471.860.145 1.986.445 2,80% Saham
ALLIANCEBERNSTEIN L.P. $441.127.573 1.901.330 2,62% Saham
FMR LLC $409.441.098 1.723.672 2,43% Saham
DIMENSIONAL FUND ADVISORS LP $354.631.541 1.492.933 2,11% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $315.175.792 1.326.832 1,87% Saham
VANGUARD FIDUCIARY TRUST CO $218.628.490 920.386 1,30% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $204.535.458 861.057 1,21% Saham
CAPTRUST FINANCIAL ADVISORS $186.308.067 784.323 1,11% Saham
BlackRock, Inc. $137.899.334 580.531 0,82% Saham
NEUBERGER BERMAN GROUP LLC $128.548.694 541.167 0,76% Saham
Pictet Asset Management Holding SA $111.319.083 468.633 0,66% Saham
Swiss National Bank $109.624.710 461.500 0,65% Saham
GOLDMAN SACHS GROUP INC $106.301.546 447.510 0,63% Saham
PANAGORA ASSET MANAGEMENT INC $105.625.011 444.662 0,63% Saham
Robeco Institutional Asset Management B.V. $103.325.386 434.981 0,61% Saham
Legal & General Group Plc $98.537.766 414.826 0,59% Saham
Sumitomo Mitsui Trust Group, Inc. $97.664.809 411.151 0,58% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $95.416.492 401.686 0,57% Saham
Caisse de depot et placement du Quebec $94.196.962 396.552 0,56% Saham
MARSHALL WACE, LLP $89.475.379 376.675 0,53% Saham
BNP PARIBAS FINANCIAL MARKETS $88.725.703 373.519 0,53% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $84.668.045 356.437 0,50% Saham
Vanguard Global Advisers, LLC $84.088.447 353.997 0,50% Saham
M&G PLC $79.499.854 334.033 0,47% Saham
Qube Research & Technologies Ltd $78.517.184 330.543 0,47% Saham
ENVESTNET ASSET MANAGEMENT INC $76.651.484 322.689 0,46% Saham
VANGUARD ASSET MANAGEMENT, Ltd $75.285.928 316.940 0,45% Saham
Freestone Grove Partners LP $74.301.324 312.795 0,44% Saham
Stony Point Capital LLC $73.575.640 309.740 0,44% Saham
Quantinno Capital Management LP $72.187.299 303.895 0,43% Saham
California Public Employees Retirement System $70.362.436 296.213 0,42% Saham
RHUMBLINE ADVISERS $69.976.556 294.589 0,42% Saham
National Pension Service $65.695.963 276.568 0,39% Saham
SW Investment Management LLC $65.323.500 275.000 0,39% Saham
CANADA PENSION PLAN INVESTMENT BOARD $65.259.602 274.731 0,39% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $59.598.265 256.878 0,35% Saham
BARCLAYS PLC $58.072.828 244.476 0,34% Saham
UBS Group AG $54.937.064 231.275 0,33% Saham
CITADEL ADVISORS LLC $50.820.020 213.943 0,30% Saham
LPL Financial LLC $45.787.582 192.757 0,27% Saham
BANK OF AMERICA CORP /DE/ $43.468.395 182.994 0,26% Saham
&PARTNERS $42.453.857 178.484 0,25% Saham
FIRST TRUST ADVISORS LP $40.662.280 171.181 0,24% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $39.858.262 167.796 0,24% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $37.305.419 157.049 0,22% Saham
APG Asset Management N.V. $36.098.684 173.746 0,21% Saham
AMERIPRISE FINANCIAL INC $36.055.215 151.786 0,21% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $35.091.048 151.248 0,21% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $34.697.468 146.070 0,21% Saham
Yarbrough Capital, LLC $34.174.844 143.870 0,20% Saham
RENAISSANCE TECHNOLOGIES LLC $33.811.919 142.342 0,20% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $33.217.356 139.839 0,20% Saham
AVIVA PLC $31.238.648 131.509 0,19% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $27.330.877 115.058 0,16% Saham
LAZARD ASSET MANAGEMENT LLC $27.261.516 114.766 0,16% Saham
Susquehanna Portfolio Strategies, LLC $26.935.611 113.394 0,16% Saham
RAYMOND JAMES FINANCIAL INC $26.908.306 113.279 0,16% Saham
Squarepoint Ops LLC $26.725.863 112.511 0,16% Saham
AMERICAN CENTURY COMPANIES INC $26.391.546 111.103 0,16% Saham
Allianz Asset Management GmbH $25.259.529 106.338 0,15% Saham
Segment Wealth Management, LLC $24.993.713 105.219 0,15% Saham
MACKENZIE FINANCIAL CORP $24.945.263 105.015 0,15% Saham
MILLENNIUM MANAGEMENT LLC $24.761.170 104.240 0,15% Saham
HSBC HOLDINGS PLC $23.970.408 101.928 0,14% Saham
Woodson Capital Management, LP $23.754.000 100.000 0,14% Saham
Mariner, LLC $22.371.421 94.184 0,13% Saham
TUDOR INVESTMENT CORP ET AL $22.225.430 93.565 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22.162.007 93.298 0,13% Saham
ATWOOD & PALMER INC $21.972.479 92.500 0,13% Saham
COMMERCE BANK $21.960.573 92.450 0,13% Saham
Andra AP-fonden $21.659.526 93.356 0,13% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $21.630.060 93.229 0,13% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $21.100.916 88.831 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $20.704.461 87.162 0,12% Saham
Aberdeen Group plc $20.673.106 87.030 0,12% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.385.000 85.819 0,12% Saham
Foster Victor Wealth Advisors, LLC $20.255.256 83.911 0,12% Saham
Vanguard Investments Australia, Ltd. $19.845.042 83.544 0,12% Saham
NEW YORK STATE COMMON RETIREMENT FUND $19.768.079 83.220 0,12% Saham
Walleye Trading LLC $19.264.494 81.100 0,11% Opsi beli
Allspring Global Investments Holdings, LLC $18.910.264 79.575 0,11% Saham
NORDEA INVESTMENT MANAGEMENT AB $18.885.524 80.666 0,11% Saham
Trajan Wealth LLC $18.806.299 79.171 0,11% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $18.720.527 78.810 0,11% Saham
FTB Advisors, Inc. $18.672.662 89.462 0,11% Saham
Mitsubishi UFJ Trust & Banking Corp $18.665.656 78.579 0,11% Saham
VICTORY CAPITAL MANAGEMENT INC $18.600.094 78.303 0,11% Saham
BARLOW WEALTH PARTNERS, LLC $18.573.504 76.268 0,11% Saham
CITADEL ADVISORS LLC $18.480.612 77.800 0,11% Opsi beli
ARGENT CAPITAL MANAGEMENT LLC $18.342.907 77.220 0,11% Saham
Korea Investment CORP $18.230.007 76.745 0,11% Saham
Telemark Asset Management, LLC $17.815.500 75.000 0,11% Saham
TD Asset Management Inc $17.691.029 74.476 0,11% Saham
JANE STREET GROUP, LLC $17.340.420 73.000 0,10% Opsi beli
Moran Wealth Management, LLC $16.816.169 70.793 0,10% Saham

Orang dalam perusahaan 30 orang dalam · 18 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Clifton A Pemble President and CEO 29 Juli 2026 S 120.127 0 7 $-8.369.817
Douglas G. Boessen CFO and Treasurer 5 Juni 2026 S 26.049 0 10 $-1.969.084
Patrick Desbois co-COO 26 Feb. 2026 S 58.540 0 5 $-2.458.425
Bradley C Trenkle co-COO 25 Feb. 2026 F 47.829 0 0 $0
Philip Straub EVP, Man. Director - Aviation 4 Agu 2026 G 100.888 0 0 $0
Min H Kao Executive Chairman 3 Agu 2026 G 6.223.003 0 0 $0
Joshua H Maxfield VP, General Counsel 31 Juli 2026 S 15.042 0 3 $-335.386
Sean Biddlecombe Managing Director, EMEA 31 Juli 2026 S 6.021 0 2 $-546.634
Laurie A Minard VP, Human Resources 8 Mei 2026 S 3.785 0 3 $-469.340
Edward J. Link VP, Information Technology 10 Maret 2026 S 28.425 0 1 $-310.641
Susan Lyman VP, Consumer Sales & Marketing 26 Feb. 2026 S 7.471 0 2 $-956.248
Matthew Munn EVP, Man. Director - Auto OEM 26 Feb. 2026 S 9.876 0 2 $-1.323.870
Cheng-Wei Wang General Manager - Garmin Corp. 18 Feb. 2026 A 39.391 0 0 $0
Danny J Bartel VP, Global Consumer Sales 25 Feb. 2025 F 108.733 0 0 $0
Andrew R Etkind VP, General Counsel, Secretary 26 Feb. 2024 G 73.006 0 0 $0
Pao-Chang Huang General Manager - Garmin Corp. 15 Des. 2018 A 33.834 0 0 $0
Kevin Rauckman VP, Executive Office 5 Nov. 2014 M 39.431 0 0 $0
Gary V Kelley Vice President - Marketing 30 Des. 2011 S 5.284 0 0 $0
Joseph J Hartnett Direktur 9 Juni 2026 S 21.277 0 2 $-321.282
Catherine A. Lewis Direktur 6 Juni 2026 F 7.945 0 0 $0
Susan M. Ball Direktur 6 Juni 2026 F 2.388 0 0 $0
Charles Peffer Direktur 7 Juni 2024 F 28.657 0 0 $0
Rebecca R Tilden Direktur 10 Juni 2018 F 7.688 0 0 $0
Donald Eller Direktur 5 Juni 2018 F 452.305 0 0 $0
Thomas Poberezny Direktur 10 Juni 2016 F 9.796 0 0 $0
Thomas A Mcdonnell Direktur 18 Feb. 2010 M 76.708 0 0 $0
Gary L Burrell Pemilik 10% 3 Agu 2015 G 863.570 0 0 $0
Jonathan Burrell 10 Agu 2026 G 716.043 0 0 $0
Brian James Pokorny 12 Maret 2014 M 0 0 0 $0
Gene M Betts 10 Juni 2013 S 0 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 103 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
SNSR · Global X Funds 4,42% 47.529 NS 31 Mei 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,64% 28.430 SH 8 Agu 2026 Harian
POWA · Invesco Exchange-Traded Self-Indexe… 2,44% 14.390 SH 8 Agu 2026 Harian
ESLV · Strategy Shares 1,41% 661 NS 30 April 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,40% 104.469 SH 8 Agu 2026 Harian
QUAL · iShares Trust 0,91% 1.451.628 SH 8 Agu 2026 Harian
DTEC · ALPS ETF Trust 0,89% 2.832 NS 31 Mei 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,85% 1.255.883 SH 8 Agu 2026 Harian
IYC · iShares Trust 0,82% 32.769 SH 8 Agu 2026 Harian
RXI · iShares Trust 0,74% 6.770 SH 8 Agu 2026 Harian
NULC · Nushares ETF Trust 0,64% 1.453 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,62% 178.776 SH 8 Agu 2026 Harian
WANT · Direxion Shares ETF Trust 0,61% 500 NS 30 April 2026 N-PORT
GXPD · Global X Funds 0,60% 1.264 NS 31 Mei 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,50% 18.709 SH 8 Agu 2026 Harian
ACVF · ETF Opportunities Trust 0,49% 2.832 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,47% 247.903 SH 8 Agu 2026 Harian
IMCG · iShares Trust 0,44% 59.229 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,39% 6.690 NS 31 Mei 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,38% 3.552.579 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,36% 668.953 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,33% 18.606 SH 8 Agu 2026 Harian
DFLV · Dimensional ETF Trust 0,32% 74.628 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,29% 3.163 NS 31 Mei 2026 N-PORT
OUSA · ALPS ETF Trust 0,29% 9.093 NS 31 Mei 2026 N-PORT
XOEF · iShares Trust 0,27% 207 SH 8 Agu 2026 Harian
ESUM · Strategy Shares 0,26% 1.611 NS 30 April 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,25% 39.838 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,25% 145.210 NS 30 April 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,25% 800.321 SH 8 Agu 2026 Harian
ESLG · Strategy Shares 0,25% 194 NS 30 April 2026 N-PORT
SIZE · iShares Trust 0,24% 3.413 SH 8 Agu 2026 Harian
EUSA · iShares, Inc. 0,23% 14.818 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,22% 8.432 SH 8 Agu 2026 Harian
USXF · iShares Trust 0,19% 9.539 SH 8 Agu 2026 Harian
IVE · iShares Trust 0,17% 271.556 SH 8 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,16% 655.822 SH 8 Agu 2026 Harian
DFVX · Dimensional ETF Trust 0,16% 3.079 NS 30 April 2026 N-PORT
DGRO · iShares Trust 0,16% 228.467 SH 8 Agu 2026 Harian
IUSV · iShares Trust 0,16% 142.745 SH 8 Agu 2026 Harian
VTV · VANGUARD INDEX FUNDS 0,15% 1.557.598 SH 8 Agu 2026 Harian
SUSL · iShares Trust 0,14% 5.667 SH 8 Agu 2026 Harian
DSI · iShares Trust 0,14% 25.210 SH 8 Agu 2026 Harian
IWD · iShares Trust 0,13% 363.145 SH 8 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,13% 37.742 SH 8 Agu 2026 Harian
AQLT · iShares Trust 0,13% 1.307 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,12% 2.313 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,12% 9.534 NS 30 April 2026 N-PORT
QRFT · Exchange Listed Funds Trust 0,11% 67 NS 30 April 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,11% 99.143 SH 8 Agu 2026 Harian