HAFC Hanmi Financial Corporation - Common Stock
$31,96
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$23–$34
85% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$34
+7% upside
P/E (TTM)
12.7
ROE
9.8%
Margin Laba Bersih
28.2%
HAFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.95
Kapitalisasi Pasar
$955M
P/E (TTM)
12.7
EPS (TTM)
$2.51
Pendapatan (TTM)
$270M
Imbal Hasil Dividen
3.4%
ROE
9.8%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $34
HAFC 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
$270M
2022-12-31
→
2025-12-31
EPS
$2.51
2016-12-31
→
2025-12-31
Arus Kas Bebas
$204M
2016-12-31
→
2025-12-31
Margin
28.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HAFC
Median Rekan
P/E (TTM)
12.7
13.0
P/S (TTM)
3.5
2.5
P/B
1.2
1.1
Price / FCF (Harga / FCF)
4.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HAFC
Median Rekan
Operating Margin (Margin Operasi)
28.2%
—
Net Profit Margin (Margin Laba Bersih)
28.2%
30.4%
ROA
0.98%
1.0%
ROE
9.8%
9.2%
ROIC
6.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HAFC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HAFC
Median Rekan
Revenue YoY (Pendapatan YoY)
15.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.21%
—
EPS YoY
22.4%
—
Net Income YoY (Laba Bersih YoY)
22.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HAFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
42.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.4%
Rasio Pembayaran Dividen
42.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,2800 |
| 4 Mei 2026 | $0,2800 |
| 9 Feb. 2026 | $0,2800 |
| 4 Nov. 2025 | $0,2700 |
| 4 Agu 2025 | $0,2700 |
| 5 Mei 2025 | $0,2700 |
| 10 Feb. 2025 | $0,2700 |
| 4 Nov. 2024 | $0,2500 |
| 5 Agu 2024 | $0,2500 |
| 3 Mei 2024 | $0,2500 |
| 2 Feb. 2024 | $0,2500 |
| 3 Nov. 2023 | $0,2500 |
| 4 Agu 2023 | $0,2500 |
| 5 Mei 2023 | $0,2500 |
| 3 Feb. 2023 | $0,2500 |
| 4 Nov. 2022 | $0,2500 |
| 5 Agu 2022 | $0,2500 |
| 6 Mei 2022 | $0,2200 |
| 4 Feb. 2022 | $0,2200 |
| 5 Nov. 2021 | $0,2000 |
HAFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$34.00
Rata-rata
$34.25
← Di bawah semua target
$31.95
Rendah
$33.00
Tinggi
$36.00
Target median
$34.00
+6,4%
Target rata-rata
$34.25
+7,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.79 | $0.79 | 0.00% |
| 31 Maret 2026 | $0.75 | $0.72 | 0.03% |
| 31 Des. 2025 | $0.70 | $0.72 | -0.02% |
| 30 Sep. 2025 | $0.73 | $0.66 | 0.07% |
| 30 Juni 2025 | $0.50 | $0.62 | -0.12% |
| 31 Maret 2025 | $0.58 | $0.58 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $270M | $234M | $255M | $272M | |
| Operating Income | $76M | $62M | $80M | $101M | |
| Interest Expense | · | · | $148M | $36M | |
| Interest Income | $411M | $399M | $369M | $274M | |
| Pretax Income | $108M | $89M | $115M | $141M | |
| Income Tax | $32M | $26M | $35M | $39M | |
| Net Income | $76M | $62M | $80M | $101M | |
| EPS (Basic) | $2.53 | $2.06 | $2.63 | $3.33 | |
| EPS (Diluted) | $2.51 | $2.05 | $2.62 | $3.32 | |
| Shares (Basic) | 29,852,149 | 30,019,815 | 30,269,740 | 30,299,148 | |
| Shares (Diluted) | 30,042,274 | 30,102,336 | 30,330,258 | 30,392,057 | |
| EBITDA | $79M | $65M | $3M | $4M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $20M | $21M | $22M | $23M | |
| PP&E (Gross) | $69M | $67M | $67M | $68M | |
| Accum. Depreciation | $48M | $46M | $45M | $45M | |
| Goodwill | $11M | $11M | $11M | $11M | |
| Total Assets | $7.87B | $7.68B | $7.57B | $7.38B | |
| Total Liabilities | $7.07B | $6.95B | $6.87B | $6.74B | |
| Common Stock | $34.0K | $34.0K | $34.0K | $33.0K | |
| Retained Earnings | $394M | $351M | $319M | $270M | |
| Treasury Stock | $149M | $139M | $132M | $126M | |
| AOCI | $-43M | $-71M | $-72M | $-89M | |
| Stockholders' Equity | $796M | $732M | $702M | $638M | |
| Liabilities + Equity | $7.87B | $7.68B | $7.57B | $7.38B | |
| Shares Outstanding | 29,894,757 | 30,195,999 | 30,368,655 | 30,485,621 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-10M | $-3M | $-5M | $38M | |
| Other Non-cash | $133M | $-12M | $27M | $2M | |
| Operating Cash Flow | $206M | $53M | $109M | $147M | |
| CapEx | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-384M | $-106M | $-211M | $-882M | |
| Stock Repurchased | $9M | $6M | $4M | · | |
| Net Stock Activity | $-9M | $-6M | $-4M | · | |
| Dividends Paid | $33M | $30M | $31M | $29M | |
| Financing Cash Flow | $86M | $56M | $52M | $478M | |
| Net Change in Cash | $-92M | $2M | $-50M | $-257M | |
| Taxes Paid | $36M | $42M | $17M | $13M | |
| Free Cash Flow | $204M | $51M | $105M | $145M | |
| Levered FCF | · | · | $2M | $119M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 28.2% | 26.5% | · | · | |
| Net Margin | 28.2% | 26.5% | 31.3% | 37.3% | |
| Pretax Margin | 40.0% | 37.8% | 44.9% | 51.8% | |
| EBITDA Margin | 29.4% | 27.9% | 1.3% | 1.4% | |
| ROA | 0.98% | 0.82% | 1.1% | 1.4% | |
| ROE | 9.8% | 8.5% | 11.7% | 16.3% | |
| ROIC | 6.7% | 6.0% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 15.3% | -8.3% | -6.0% | · | |
| Revenue CAGR 3Y | -0.21% | · | · | · | |
| EPS YoY | 22.4% | -21.8% | -21.1% | 3.1% | |
| EPS CAGR 3Y | -8.9% | -14.0% | 23.8% | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | |
| Net Income YoY | 22.3% | -22.3% | -21.1% | 2.8% | |
| Net Income CAGR 3Y | -9.1% | -14.3% | 23.8% | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | |
| Dividend CAGR 5Y | 15.4% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $270M | $234M | $255M | $272M | |
| Net Income TTM | $76M | $62M | $80M | $101M | |
| Market Cap | $808M | $713M | $589M | $755M | |
| P/E | 10.8 | 11.5 | 7.4 | 7.5 | |
| P/S | 3.0 | 3.0 | 2.3 | 2.8 | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.2 | |
| P / Cash Flow | 3.9 | 13.2 | 5.5 | 5.1 | |
| P / FCF | 4.0 | 13.9 | 5.6 | 5.2 | |
| Dividend Yield | 4.0% | 4.3% | 5.2% | 3.8% | |
| Earnings Yield | 9.3% | 8.7% | 13.5% | 13.4% | |
| Payout Ratio | 42.9% | 48.8% | 38.1% | 28.2% | |
| Annual Payout | $33M | $30M | $31M | $29M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $72M | $71M | $71M | $65M | $63M | $61M | $58M | $57M | $58M | |
| Operating Income | $24M | $23M | $21M | $22M | $15M | $18M | $18M | $15M | $14M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $50M | $49M | |
| Interest Income | $103M | $102M | $105M | $105M | $101M | $99M | $100M | $100M | $99M | $100M | |
| Pretax Income | $32M | $30M | $30M | $31M | $21M | $25M | $25M | $21M | $20M | $22M | |
| Income Tax | $8M | $8M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $7M | |
| Net Income | $24M | $23M | $21M | $22M | $15M | $18M | $18M | $15M | $14M | $15M | |
| EPS (Basic) | $0.79 | $0.76 | $0.71 | $0.73 | $0.50 | $0.59 | $0.59 | $0.49 | $0.48 | $0.50 | |
| EPS (Diluted) | $0.79 | $0.75 | $0.70 | $0.73 | $0.50 | $0.58 | $0.58 | $0.49 | $0.48 | $0.50 | |
| Shares (Basic) | 29,514,712 | 29,629,130 | -59,864,822 | 29,830,475 | 29,948,836 | 29,937,660 | -60,123,748 | 29,968,004 | 30,055,913 | 30,119,646 | |
| Shares (Diluted) | 29,689,113 | 29,808,999 | -59,951,295 | 29,880,865 | 30,054,456 | 30,058,248 | -60,184,635 | 30,033,679 | 30,133,646 | 30,119,646 | |
| EBITDA | $24M | $23M | · | $22M | $15M | $18M | · | · | · | · |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $67M | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $46M | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $8.00B | $7.84B | $7.87B | $7.86B | $7.86B | $7.73B | $7.68B | $7.71B | $7.59B | $7.51B | |
| Total Liabilities | $7.19B | $7.04B | $7.07B | $7.08B | $7.10B | $6.98B | $6.95B | $6.98B | $6.88B | $6.81B | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | |
| Retained Earnings | $423M | $408M | $394M | $381M | $367M | $360M | $351M | $341M | $333M | $327M | |
| Treasury Stock | $161M | $155M | $149M | $147M | $143M | $141M | $139M | $138M | $137M | $134M | |
| AOCI | $-47M | $-46M | $-43M | $-48M | $-55M | $-60M | $-71M | $-55M | $-78M | $-77M | |
| Stockholders' Equity | $813M | $803M | $796M | $780M | $763M | $751M | $732M | $737M | $707M | $703M | |
| Liabilities + Equity | $8.00B | $7.84B | $7.87B | $7.86B | $7.86B | $7.73B | $7.68B | $7.71B | $7.59B | $7.51B | |
| Shares Outstanding | 29,650,306 | 29,806,694 | 29,894,757 | 29,975,371 | 30,176,568 | 30,233,514 | 30,195,999 | 30,196,755 | 30,272,110 | 30,276,358 |
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 | $858.0K | $862.0K | $875.0K | $-786.0K | $2M | $801.0K | $806.0K | $-777.0K | $2M | $2M | |
| Stock-based Comp | $929.0K | $707.0K | $899.0K | $943.0K | $883.0K | $873.0K | $920.0K | $920.0K | $960.0K | $775.0K | |
| Operating Cash Flow | $-9M | $24M | $52M | $147M | $-19M | $26M | $14M | $7M | $2M | $30M | |
| CapEx | $1M | $499.0K | $915.0K | $560.0K | $569.0K | $263.0K | $840.0K | $217.0K | $769.0K | $794.0K | |
| Investing Cash Flow | $-55M | $59M | $-43M | $-271M | $-39M | $-31M | $16M | $-104M | $-8M | $-9M | |
| Stock Repurchased | $5M | $5M | $2M | $5M | $2M | $1M | $554.0K | $1M | $3M | $2M | |
| Net Stock Activity | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $141M | $-41M | $-12M | $-40M | $109M | $29M | $-13M | $72M | $63M | $-67M | |
| Net Change in Cash | $77M | $41M | $-3M | $-164M | $51M | $24M | $17M | $-25M | $57M | $-46M | |
| Taxes Paid | $27M | $336.0K | $17M | $6M | $13M | $550.0K | $39M | $-20M | $22M | $175.0K | |
| Free Cash Flow | · | $23M | · | · | · | $26M | · | · | · | $29M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M |
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 | 32.6% | 31.4% | · | 31.1% | 23.2% | 28.1% | · | · | · | · | |
| Net Margin | 32.6% | 31.4% | · | 31.1% | 23.2% | 28.1% | · | 25.5% | 25.5% | 26.0% | |
| Pretax Margin | 44.3% | 42.5% | · | 44.3% | 32.6% | 40.0% | · | 36.1% | 36.1% | 37.2% | |
| EBITDA Margin | 32.6% | 31.4% | · | 31.1% | 23.2% | 28.1% | · | · | · | · | |
| ROA | 0.30% | 0.29% | · | 0.28% | 0.20% | 0.23% | · | 0.20% | 0.19% | 0.20% | |
| ROE | 3.0% | 2.9% | · | 2.9% | 2.1% | 2.4% | · | 2.1% | 2.1% | 2.2% | |
| ROIC | 2.1% | 2.1% | · | 2.0% | 1.4% | 1.7% | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $271M | · | $257M | $243M | $236M | · | · | · | · | |
| Net Income TTM | $83M | $77M | · | $70M | $62M | $62M | · | $63M | $69M | $77M | |
| Market Cap | $961M | $786M | · | $740M | $745M | $685M | · | $562M | $506M | $482M | |
| P/E | 11.7 | 10.3 | · | 10.7 | 12.0 | 11.1 | · | 8.9 | 7.4 | 6.3 | |
| P/S | 3.4 | 2.9 | · | 2.9 | 3.1 | 2.9 | · | · | · | · | |
| P/B | 1.2 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| P / Cash Flow | · | 32.9 | · | · | · | 26.5 | · | · | · | 16.1 | |
| P / FCF | · | 33.6 | · | · | · | 26.8 | · | · | · | 16.5 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.3% | 8.3% | 9.0% | · | 11.2% | 13.6% | 15.8% | |
| Payout Ratio | · | 37.1% | · | · | · | 46.1% | · | · | · | 50.7% |
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 | $270M | $234M | $255M | $272M | — |
| Margin Operasi % | 28.2% | 26.5% | — | — | — |
| Laba Bersih | $76M | $62M | $80M | $101M | $99M |
| EPS Dilusian | $2.51 | $2.05 | $2.62 | $3.32 | $3.22 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $204M | $51M | $105M | $145M | $91M |
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Pemilik institusional (13F) 240 pengaju · $552.2M 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 |
|---|---|---|---|---|
| 39 (+12 vs Kuartal sebelumnya) | 16 (-10 vs Kuartal sebelumnya) | 80 (+7 vs Kuartal sebelumnya) | 66 (-3 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $55.308.874 | 1.707.064 | 10,02% | Saham |
| STATE STREET CORP | $51.048.371 | 1.575.567 | 9,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.699.215 | 1.317.877 | 7,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.967.532 | 1.110.109 | 6,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.810.761 | 1.043.542 | 6,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.064.672 | 773.601 | 4,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.724.634 | 762.920 | 4,48% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.309.194 | 472.506 | 2,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.746.018 | 455.124 | 2,67% | Saham |
| Rhino Investment Partners, Inc | $13.145.555 | 405.727 | 2,38% | Saham |
| Qube Research & Technologies Ltd | $12.024.612 | 371.130 | 2,18% | Saham |
| Stieven Capital Advisors, L.P. | $9.939.931 | 306.788 | 1,80% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.308.300 | 256.429 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.712.658 | 238.045 | 1,40% | Saham |
| Bank of New York Mellon Corp | $7.294.536 | 225.140 | 1,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.156.480 | 220.879 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $6.941.214 | 214.235 | 1,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.873.078 | 212.132 | 1,24% | Saham |
| AMERIPRISE FINANCIAL INC | $6.794.216 | 209.698 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.333.584 | 195.481 | 1,15% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.471.323 | 168.868 | 0,99% | Saham |
| Trexquant Investment LP | $5.411.642 | 167.026 | 0,98% | Saham |
| Public Sector Pension Investment Board | $4.774.464 | 147.360 | 0,86% | Saham |
| FIRST TRUST ADVISORS LP | $4.669.552 | 144.122 | 0,85% | Saham |
| Empowered Funds, LLC | $4.553.950 | 140.554 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $4.515.750 | 139.375 | 0,82% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.949.884 | 121.910 | 0,72% | Saham |
| Point72 Asset Management, L.P. | $3.895.776 | 120.240 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.802.399 | 117.358 | 0,69% | Saham |
| ROYCE & ASSOCIATES LP | $3.644.482 | 112.484 | 0,66% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.525.477 | 108.811 | 0,64% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $3.166.128 | 97.720 | 0,57% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.103.434 | 95.785 | 0,56% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.068.474 | 94.706 | 0,56% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.972.927 | 91.757 | 0,54% | Saham |
| ExodusPoint Capital Management, LP | $2.895.944 | 89.381 | 0,52% | Saham |
| Man Group plc | $2.707.312 | 83.559 | 0,49% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.650.968 | 81.820 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $2.572.291 | 79.392 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.519.748 | 77.770 | 0,46% | Saham |
| RBF Capital, LLC | $2.430.000 | 75.000 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.378.000 | 73.400 | 0,43% | Saham |
| IEQ CAPITAL, LLC | $2.336.428 | 72.112 | 0,42% | Saham |
| Allianz Asset Management GmbH | $2.249.325 | 85.331 | 0,41% | Saham |
| TWO SIGMA ADVISERS, LP | $2.228.461 | 82.444 | 0,40% | Saham |
| Petiole USA ltd | $2.217.812 | 68.451 | 0,40% | Saham |
| MORGAN STANLEY | $2.190.341 | 67.603 | 0,40% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.075.933 | 64.072 | 0,38% | Saham |
| Campbell & CO Investment Adviser LLC | $2.057.044 | 63.489 | 0,37% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.975.590 | 60.975 | 0,36% | Saham |
| Swiss National Bank | $1.927.800 | 59.500 | 0,35% | Saham |
| Balyasny Asset Management L.P. | $1.752.451 | 54.088 | 0,32% | Saham |
| WINTON GROUP Ltd | $1.635.746 | 50.486 | 0,30% | Saham |
| De Lisle Partners LLP | $1.513.275 | 46.670 | 0,27% | Saham |
| Legal & General Group Plc | $1.472.386 | 45.444 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $1.471.608 | 45.420 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $1.461.240 | 45.100 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.412.543 | 43.597 | 0,26% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.286.345 | 39.702 | 0,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.257.322 | 39.230 | 0,23% | Saham |
| Quantinno Capital Management LP | $1.247.996 | 38.518 | 0,23% | Saham |
| SALZHAUER MICHAEL | $1.237.712 | 38.201 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.214.547 | 37.486 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $1.203.077 | 37.132 | 0,22% | Saham |
| CWM, LLC | $1.174.417 | 44.553 | 0,21% | Saham |
| Mariner, LLC | $1.103.384 | 34.055 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.084.622 | 33.476 | 0,20% | Saham |
| Unison Advisors LLC | $1.064.923 | 32.868 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $993.673 | 30.669 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $956.124 | 29.510 | 0,17% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $949.041 | 29.291 | 0,17% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $945.400 | 29.179 | 0,17% | Saham |
| Engineers Gate Manager LP | $926.478 | 28.595 | 0,17% | Saham |
| SummerHaven Investment Management, LLC | $925.376 | 28.561 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $895.717 | 36.278 | 0,16% | Saham |
| Horizon Investments, LLC | $856.865 | 26.677 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $836.297 | 31.726 | 0,15% | Saham |
| Graham Capital Management, L.P. | $809.222 | 24.976 | 0,15% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $799.697 | 24.682 | 0,14% | Saham |
| BlackRock, Inc. | $793.703 | 24.497 | 0,14% | Saham |
| VARCOV Co. | $784.048 | 24.199 | 0,14% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $781.391 | 24.117 | 0,14% | Saham |
| STRS OHIO | $780.840 | 24.100 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $730.436 | 27.710 | 0,13% | Saham |
| State of Tennessee, Department of Treasury | $695.499 | 21.466 | 0,13% | Saham |
| one8zero8, LLC | $652.050 | 20.125 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $647.935 | 19.998 | 0,12% | Saham |
| Rafferty Asset Management, LLC | $641.617 | 19.803 | 0,12% | Saham |
| Numerai GP LLC | $638.507 | 19.707 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $637.373 | 19.672 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $631.314 | 19.485 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $627.636 | 19.371 | 0,11% | Saham |
| FRANKLIN RESOURCES INC | $621.756 | 19.190 | 0,11% | Saham |
| BARCLAYS PLC | $589.615 | 18.198 | 0,11% | Saham |
| MetLife Investment Management, LLC | $589.421 | 18.192 | 0,11% | Saham |
| Aquatic Capital Management LLC | $576.850 | 17.804 | 0,10% | Saham |
| Odyssean, LLC | $575.456 | 17.761 | 0,10% | Saham |
| Integrated Quantitative Investments LLC | $547.560 | 16.900 | 0,10% | Saham |
| VANGUARD GROUP INC | $540.546 | 19.998 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $501.034 | 15.464 | 0,09% | Saham |
Orang dalam perusahaan 57 orang dalam · 23 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bonita Lee | President & CEO | 1 April 2026 F | 202.555 | 0 | 0 | $0 |
| Chong Guk Kum | Chief Executive Officer | 29 Juni 2018 A | 100.849 | 0 | 0 | $0 |
| Jay S Yoo | CEO & President | 12 Des. 2012 A | 43.959 | 0 | 0 | $0 |
| Romolo Santarosa | Chief Financial Officer | 1 April 2026 F | 77.410 | 0 | 0 | $0 |
| Michael Mccall | Chief Financial Officer | 18 Sep. 2015 F | 11.041 | 0 | 0 | $0 |
| Shick Yoon | EVP & Chief Financial Officer | 28 Agu 2013 A | 18.311 | 0 | 0 | $0 |
| Lonny Duane Robinson | EVP & CFO | 1 Juni 2012 P | 4.413 | 0 | 0 | $0 |
| Brian Cho | Chief Financial Officer | 21 Juli 2010 X | 70.000 | 0 | 0 | $0 |
| Michael J Winiarski | Chief Financial Officer | 19 April 2006 A | — | 0 | 0 | $0 |
| David Kim | COO | 30 April 2004 A | 0 | 0 | 0 | $0 |
| Anthony I. Kim | Chief Banking Officer | 8 Juni 2026 S | 41.615 | 0 | 1 | $-163.883 |
| Matthew Fuhr | Chief Credit Officer | 28 April 2026 S | 34.002 | 0 | 1 | $-101.739 |
| Joseph Pangrazio | Chief Accounting Officer | 1 April 2026 F | 2.765 | 0 | 1 | $-13.321 |
| Michael Du | Chief Risk Officer | 1 April 2026 F | 15.249 | 0 | 0 | $0 |
| Min S Park | Chief Credit Risk Officer | 24 Maret 2023 F | 16.580 | 0 | 0 | $0 |
| Jean Lim | Chief Risk Officer | 29 Maret 2018 A | 21.200 | 0 | 0 | $0 |
| Greg D Kim | Chief Administrative Officer | 15 Des. 2017 A | 27.504 | 0 | 0 | $0 |
| Jung Hak Son | Investor Relations Officer | 18 Juli 2013 A | 61.000 | 0 | 0 | $0 |
| John Park | CCO | 8 April 2009 A | 20.000 | 0 | 0 | $0 |
| Chung Hoon Youk | CCO | 2 Jan. 2008 A | 13.668 | 0 | 0 | $0 |
| Kurt M Wegleitner | CCO | 19 April 2006 A | — | 0 | 0 | $0 |
| Suki H Murayama | SVP/Regional Executive Officer | 2 Sep. 2004 M | 418 | 0 | 0 | $0 |
| Wun Hwa Choi | CCO | 19 Agu 2003 M | — | 0 | 0 | $0 |
| Daniel John Medici | Direktur | 27 Mei 2026 A | 2.498 | 1 | 0 | $5.422 |
| Christine P Ball | Direktur | 27 Mei 2026 A | 5.147 | 0 | 0 | $0 |
| James A Marasco | Direktur | 27 Mei 2026 A | 9.187 | 0 | 0 | $0 |
| Gloria J Lee | Direktur | 27 Mei 2026 A | 15.715 | 0 | 0 | $0 |
| Thomas James Williams | Direktur | 27 Mei 2026 A | 28.623 | 0 | 0 | $0 |
| Christie K Chu | Direktur | 27 Mei 2026 A | 31.623 | 0 | 0 | $0 |
| David L Rosenblum | Direktur | 27 Mei 2026 A | 38.883 | 0 | 0 | $0 |
| Harry Chung | Direktur | 27 Mei 2026 A | 39.623 | 0 | 0 | $0 |
| John J Ahn | Direktur | 27 Mei 2026 A | 53.623 | 0 | 0 | $0 |
| Gideon Yu | Direktur | 28 Mei 2025 A | 15.410 | 0 | 0 | $0 |
| Michael Yang | Direktur | 28 Mei 2025 A | 30.325 | 0 | 0 | $0 |
| Scott Diehl | Direktur | 25 Mei 2022 A | 17.328 | 0 | 0 | $0 |
| Kiho Choi | Direktur | 26 Mei 2021 A | 20.634 | 0 | 0 | $0 |
| Joseph K Rho | Direktur | 16 Mei 2019 S | 263.739 | 0 | 0 | $0 |
| Joon Hyung Lee | Direktur | 24 April 2017 S | 262.285 | 0 | 0 | $0 |
| Seon Hong Kim | Direktur | 14 April 2017 M | 27.841 | 0 | 0 | $0 |
| Joon I Ahn | Direktur | 5 Agu 2015 S | 119.816 | 0 | 0 | $0 |
| William Joseph Stolte | Direktur | 22 Jan. 2014 A | 5.250 | 0 | 0 | $0 |
| Mark K Mason | Direktur | 22 Feb. 2008 P | 9.475 | 0 | 0 | $0 |
| Ki Tae Hong | Direktur | 19 Feb. 2008 P | 600.606 | 0 | 0 | $0 |
| William J Ruh | Direktur | 7 Feb. 2007 S | 10.000 | 0 | 0 | $0 |
| Chang Kyu Park | Direktur | 22 Nov. 2006 S | 1.041.420 | 0 | 0 | $0 |
| Eung Kyun Ahn | Direktur | 22 Sep. 2005 M | 1.159.126 | 0 | 0 | $0 |
| John Alan Hall | — | 22 Juni 2016 X | 26.175 | 0 | 0 | $0 |
| Chulse Park | — | 5 Maret 2015 S | 200.932 | 0 | 0 | $0 |
| Charles C Kwak | — | 1 Juli 2009 A | 125.548 | 0 | 0 | $0 |
| Sung Won Sohn | — | 4 Jan. 2008 D | 90.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Leading Investment & Securities Co., Ltd., Dae Hyuk Park, IWL Partners LLC, Value F2, LLC, Leading Value Fund ×4 pengajuan | 22 Juni 2010 | — | Pengajuan awal | — | SEC |
| GWI Enterprise Ltd., Fundo de Investimento em Acoes GWI Private Investimento no Exterior, GWI Consultoria Participacoes e Servicos Ltda, Mu Hak You ×2 pengajuan | 17 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Sep. 2009 | — | 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 62 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,93% | 9.207 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 156.593 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,44% | 8.114 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 25.200 SH | 8 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 1.730 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,20% | 32.989 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 74.933 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 35.080 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 16.514 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,11% | 4.452 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 83.475 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 62.675 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 898.694 NS | 31 Mei 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 254.041 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 20.667 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 70.865 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 30.219 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 163.553 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 20.197 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 26.066 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.565 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,06% | 256.834 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,05% | 1.781.510 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 102.953 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 41.372 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,05% | 2.690 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 189.372 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 356 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.872 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172.340 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 733.279 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.549 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 18.245 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 6.034 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 12.847 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.397 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 706.082 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 98.412 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 142.798 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.250 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.093 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.362 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 341.287 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 48.338 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.107 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.623 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.928 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.270 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 769 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.245 NS | 31 Mei 2026 | N-PORT |