HBNC Horizon Bancorp, Inc. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$20,25
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$15–$21
87% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$23
+13% upside
P/E (TTM)
-6.3
ROE
-20.3%
Margin Laba Bersih
558.0%

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

Harga
$20.25
Kapitalisasi Pasar
$1.04B
P/E (TTM)
-6.3
EPS (TTM)
$-3.24
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.8%
ROE
-20.3%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $21

HBNC 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 —
EPS $-3.24
10-point trend, -510.1%
2016-12-31 → 2025-12-31
Arus Kas Bebas $74M
10-point trend, +207.4%
2016-12-31 → 2025-12-31
Margin 558.0%

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

Metrik
Tren 5 Tahun
HBNC
Median Rekan
P/E (TTM)
5-point trend, -149.7%
-6.3
12.8
P/S (TTM)
5-point trend, -929.3%
-38.5
2.1
P/B
5-point trend, +0.5%
1.5
1.2
Price / FCF (Harga / FCF)
5-point trend, +33.8%
14.0
—

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

Metrik
Tren 5 Tahun
HBNC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +1435.6%
558.0%
30.0%
ROA
5-point trend, -261.1%
-2.1%
1.1%
ROE
5-point trend, -267.2%
-20.3%
11.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HBNC
Median Rekan

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

Metrik
Tren 5 Tahun
HBNC
Median Rekan
Revenue YoY (Pendapatan YoY)
2.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-6.4%
—
EPS YoY
5-point trend, -263.6%
25.0%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -272.8%
26.6%
—

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

Metrik
Tren 5 Tahun
HBNC
Median Rekan
EPS (Diluted)
5-point trend, -263.6%
$-3.24
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HBNC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -168.9%
-19.6%
—

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

Imbal Hasil Dividen
2.8%
Rasio Pembayaran Dividen
-19.6%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
2 Juli 2026$0,1600
2 April 2026$0,1600
2 Jan. 2026$0,1600
3 Okt. 2025$0,1600
3 Juli 2025$0,1600
4 April 2025$0,1600
3 Jan. 2025$0,1600
4 Okt. 2024$0,1600
5 Juli 2024$0,1600
4 April 2024$0,1600
4 Jan. 2024$0,1600
5 Okt. 2023$0,1600
6 Juli 2023$0,1600
5 April 2023$0,1600
5 Jan. 2023$0,1600
6 Okt. 2022$0,1600
7 Juli 2022$0,1600
7 April 2022$0,1500
6 Jan. 2022$0,1500
7 Okt. 2021$0,1500

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

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 6 54,5%
  • Tahan 2 18,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-17
Target median $23.00 +13,6%
Target rata-rata $22.90 +13,1%

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

Kejutan Rata-rata
0.64%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.49 $0.52 -0.03%
31 Maret 2026 $0.51 $0.49 0.02%
31 Des. 2025 $0.53 $0.51 0.02%
30 Sep. 2025 $1.90 $-1.78 3.7%
30 Juni 2025 $0.47 $0.45 0.02%
31 Maret 2025 $0.56 $0.41 0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HBNC $869M -5.2 2.0% 558.0% -20.3% —
CFFN $839M 12.2 6.5% 417.3% 6.5% —
MBWM $826M 8.8 4.8% 36.6% 13.1% —
EQBK — 36.3 -6.6% 10.8% 3.3% —
BFST $771M 9.4 1.2% 820.8% 10.1% —
MCBS $765M 10.1 10.2% 44.0% 14.0% —
CCNE — 10.5 24.6% 23.4% 8.8% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

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

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +932.8% · · $137M $37M $18M $34M $48M $32M $16M $21M $14M $13M
Interest Income 12-point trend, +376.1% $363M $356M $312M $236M $194M $200M $208M $166M $128M $107M $89M $76M
Pretax Income 12-point trend, -929.3% $-201M $27M $39M $106M $102M $78M $80M $64M $48M $33M $28M $24M
Income Tax 12-point trend, -923.2% $-51M $-8M $11M $12M $15M $10M $13M $10M $15M $9M $7M $6M
Net Income 12-point trend, -931.3% $-150M $35M $28M $93M $87M $68M $67M $53M $33M $24M $21M $18M
EPS (Basic) 12-point trend, -345.5% $-3.24 $0.81 $0.64 $2.14 $1.99 $1.56 $1.53 $1.39 $0.96 $0.80 $1.30 $1.32
EPS (Diluted) 12-point trend, -355.1% $-3.24 $0.80 $0.64 $2.14 $1.98 $1.55 $1.53 $1.38 $0.95 $0.79 $1.26 $1.27
Shares (Basic) 12-point trend, +242.0% 46,486,776 43,702,314 43,630,160 43,568,823 43,802,733 44,044,737 43,493,316 38,347,059 34,553,736 29,981,592 15,765,444 13,591,053
Shares (Diluted) 12-point trend, +227.8% 46,486,776 44,064,490 43,843,880 43,699,115 43,955,280 44,123,076 43,597,595 38,495,231 34,760,438 30,123,614 16,197,312 14,181,188
EBITDA 12-point trend, +172.7% $10M $10M $11M $11M $11M $11M $10M $7M $6M $5M $4M $4M
Neraca 18
Data Neraca Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +220.8% $139M $293M $527M · $594M $250M $99M $58M $60M $53M $35M $43M
PP&E (Net) 12-point trend, +76.9% $93M $94M $95M $93M $93M $92M $92M $74M $76M $66M $61M $52M
PP&E (Gross) 12-point trend, +112.5% $169M $164M $159M $151M $148M $143M $138M $116M $112M $100M $91M $79M
Accum. Depreciation 12-point trend, +181.8% $76M $70M $64M $59M $54M $51M $46M $41M $37M $33M $30M $27M
Goodwill 12-point trend, +450.9% $155M $155M $155M $155M $155M $151M $151M $120M $120M $77M $50M $28M
Intangibles 12-point trend, +81.1% $7M $10M $14M $17M $21M $23M $27M $10M $12M $9M $7M $4M
Total Assets 12-point trend, +209.9% $6.44B $7.80B $7.94B $7.87B $7.41B $5.89B $5.25B $4.25B $3.96B $3.14B $2.65B $2.08B
Short-term Debt · · · · · · · · · · · $351M
Total Liabilities 12-point trend, +205.4% $5.75B $7.04B $7.22B $7.20B $6.69B $5.19B $4.59B $3.75B $3.51B $2.80B $2.39B $1.88B
Long-term Debt 8-point trend, -29.2% $249M $1.23B $1.35B $1.14B $713M $475M · · · · $449M $351M
Total Debt · · · · · · · · · · · $351M
Common Stock Flat — no change across 10 periods $0 $0 $0 $0 $0 $0 $0 · · $0 $0 $0
Paid-in Capital 12-point trend, +900.2% $459M $364M $356M $354M $352M $363M $380M $276M $275M $182M $106M $46M
Retained Earnings 12-point trend, +89.6% $255M $436M $429M $429M $364M $301M $270M $224M $186M $164M $149M $134M
AOCI 12-point trend, -1809.1% $-26M $-36M $-67M $-106M $7M $28M $6M $-8M $-4M $-6M $-723.0K $2M
Stockholders' Equity 12-point trend, +254.0% $688M $764M $719M $677M $723M $692M $656M $492M $457M $341M $267M $194M
Liabilities + Equity 12-point trend, +209.9% $6.44B $7.80B $7.94B $7.87B $7.41B $5.89B $5.25B $4.25B $3.96B $3.14B $2.65B $2.08B
Shares Outstanding 12-point trend, +455.9% 51,217,433 44,226,819 44,106,174 43,937,889 43,811,421 43,880,562 44,975,771 38,375,407 38,294,729 22,171,596 17,909,831 9,213,036
Arus Kas 17
Data Arus Kas Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +172.7% $10M $10M $11M $11M $10M $9M $10M $7M $6M $5M $4M $4M
Stock-based Comp 12-point trend, +698.5% $2M $5M $4M $2M $2M $1M $215.0K $251.0K $325.0K $324.0K $288.0K $203.0K
Deferred Tax 11-point trend, -5462.1% $-85M $-17M $-3M $2M $2M $-9M · $1M $331.0K $1M $2M $2M
Amort. of Intangibles 12-point trend, +245.9% $3M $3M $4M $4M $4M $4M $4M $2M $2M $1M $988.0K $880.0K
Other Non-cash 12-point trend, +5144.2% $303M $-27M $50M $-14M $7M $-455.0K $99M $11M $9M $-5M $9M $-6M
Operating Cash Flow 12-point trend, +348.5% $79M $6M $89M $94M $106M $79M $174M $72M $49M $26M $35M $18M
CapEx 12-point trend, -20.8% $5M $5M $8M $6M $1M $6M $5M $3M $3M $1M $6M $6M
Investing Cash Flow 10-point trend, +340.6% $979M $-53M $330M $-1.02B $-345M $-478M $-94M $-304M $-279M $222M · ·
Stock Issued 12-point trend, +59263.6% $98M $0 $0 $0 $0 $1M $2M $622.0K $2M $572.0K $4M $165.0K
Stock Repurchased 5-point trend, -100.0% · $0 $0 $0 $8M $20M · · · · · ·
Net Stock Activity 12-point trend, +59263.6% $98M $0 $0 $0 $-293.0K $1M $2M $622.0K $2M $572.0K $4M $165.0K
Dividends Paid 12-point trend, +521.6% $29M $28M $28M $28M $25M $21M $21M $15M $12M $8M $6M $5M
Financing Cash Flow 10-point trend, -427.8% $-1.21B $-187M $-15M $456M $582M $550M $-40M $230M $236M $-230M · ·
Net Change in Cash 11-point trend, -1409.8% $-154M $-233M $403M $-470M $344M $151M · $-1M $7M $18M $5M $12M
Taxes Paid 10-point trend, +296.3% $27M $11M $2M $802.0K $2M $11M $13M $7M $10M $7M · ·
Free Cash Flow 12-point trend, +551.0% $74M $1M $81M $88M $104M $73M $170M $69M $46M $24M $30M $11M
Levered FCF 10-point trend, -1189.9% · · $-17M $56M $88M $43M $131M $43M $35M $9M $19M $2M
Profitabilitas 5
Data Profitabilitas Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +2651.7% 558.0% 18.5% 14.9% 37.8% 36.3% 29.7% 32.6% 31.4% 22.8% 19.3% 19.6% 20.3%
Pretax Margin 12-point trend, +2645.5% 746.0% 14.3% 20.8% 42.8% 42.8% 34.0% 39.2% 37.6% 33.0% 26.4% 26.4% 27.2%
EBITDA Margin 12-point trend, -1003.3% -38.2% 5.4% 5.8% 4.3% 4.7% 4.6% 4.8% 4.0% 4.1% 4.3% 4.0% 4.2%
ROA 12-point trend, -324.5% -2.1% 0.45% 0.35% 1.2% 1.3% 1.2% 1.4% 1.3% 0.93% 0.83% 0.87% 0.94%
ROE 12-point trend, -301.7% -20.3% 4.7% 4.0% 14.1% 12.2% 10.1% 10.2% 11.0% 8.3% 7.9% 8.9% 10.1%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · · · 1.8
Efisiensi 1
Data Efisiensi Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -108.2% -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Saham 7
Data Per Saham Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -36.3% $13.44 $17.27 $16.30 $15.42 $16.61 $15.78 $14.59 $12.82 $17.90 $15.37 $22.35 $21.10
Revenue / Share 12-point trend, -106.1% $-0.58 $4.35 $4.28 $5.65 $5.45 $5.23 $4.68 $4.39 $6.27 $6.17 $9.74 $9.44
Cash Flow / Share 12-point trend, -8.8% $1.70 $0.14 $2.03 $2.16 $2.40 $1.79 $4.01 $1.88 $2.12 $1.27 $3.26 $1.87
Cash / Share 10-point trend, -42.3% $2.72 $6.63 · · $13.63 $5.69 $2.20 $1.52 $2.99 $3.19 $4.07 $4.72
Dividend / Share 4-point trend, +1.6% $1 $1 $1 $1 · · · · · · · ·
Dividend Paid / Share 10-point trend, +88.2% · · $1 $1 $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -355.1% $-3.24 $0.80 $0.64 $2.14 $1.98 $1.55 $1.53 $1.38 $0.95 $0.79 $1.26 $1.27
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 4-point trend, -46.6% · 2.0% -24.0% 5.7% 3.8% · · · · · · ·
Revenue CAGR 3Y 2-point trend, -9.2% · -6.4% -5.9% · · · · · · · · ·
EPS YoY 4-point trend, -9.9% · 25.0% -70.1% 8.1% 27.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -2.1% · -26.1% -25.5% · · · · · · · · ·
Net Income YoY 4-point trend, -1.9% · 26.6% -70.0% 7.2% 27.1% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -0.4% · -25.9% -25.8% · · · · · · · · ·
Dividend CAGR 5Y 6.8% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk HBNC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -130.2% $-27M $192M $188M $247M $234M $225M $204M $169M $145M $121M $103M $89M
Net Income TTM 12-point trend, -931.3% $-150M $35M $28M $93M $87M $68M $67M $53M $33M $24M $21M $18M
Market Cap 12-point trend, +711.6% $869M $712M $631M $663M $908M $696M $855M $606M $473M $414M $148M $107M
Enterprise Value · · · · · · · · · · · $415M
P/E 12-point trend, -157.2% -5.2 20.1 22.4 7.0 10.5 10.2 12.4 11.4 19.5 23.6 9.9 9.1
P/S 12-point trend, -2786.4% -32.2 3.7 3.4 2.7 3.9 3.1 4.2 3.6 3.3 3.4 1.4 1.2
P/B 12-point trend, +129.2% 1.3 0.9 0.9 1.0 1.3 1.0 1.3 1.2 1.0 1.2 0.6 0.6
P / Tangible Book 6-point trend, +23.0% 1.7 1.2 1.1 1.3 1.7 1.3 · · · · · ·
P / Cash Flow 12-point trend, +80.9% 11.0 111.9 7.1 7.0 8.6 8.8 4.9 8.4 9.6 16.2 4.2 6.1
P / FCF 12-point trend, +24.7% 11.7 554.9 7.8 7.5 8.7 9.5 5.0 8.8 10.2 17.1 5.0 9.4
EV / EBITDA · · · · · · · · · · · 109.8
EV / FCF · · · · · · · · · · · 36.4
EV / Revenue · · · · · · · · · · · 4.6
Dividend Yield 12-point trend, -23.5% 3.4% 4.0% 4.5% 4.2% 2.7% 3.0% 2.4% 2.5% 2.5% 2.0% 4.2% 4.4%
Earnings Yield 12-point trend, -274.7% -19.1% 5.0% 4.5% 14.2% 9.5% 9.8% 8.1% 8.8% 5.1% 4.2% 10.1% 10.9%
Payout Ratio 12-point trend, -174.8% -19.6% 80.0% 101.2% 29.7% 28.4% 30.9% 31.3% 29.0% 35.4% 35.0% 30.2% 26.2%
Annual Payout 12-point trend, +521.6% $29M $28M $28M $28M $25M $21M $21M $15M $12M $8M $6M $5M

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-150M$35M$28M$93M$87M
EPS Dilusian $-3.24$0.80$0.64$2.14$1.98
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $74M$1M$81M$88M$104M

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Pemilik institusional (13F) 218 pengaju · $560.6M 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
30 (+3 vs Kuartal sebelumnya) 15 (-9 vs Kuartal sebelumnya) 68 (+3 vs Kuartal sebelumnya) 58 (+6 vs Kuartal sebelumnya) +2.9M

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 $44.026.230 2.203.515 7,85% Saham
ALLIANCEBERNSTEIN L.P. $37.047.571 2.235.822 6,61% Saham
PL Capital Advisors, LLC $36.220.244 1.812.825 6,46% Saham
STATE STREET CORP $36.129.275 1.808.272 6,44% Saham
DIMENSIONAL FUND ADVISORS LP $30.088.661 1.505.939 5,37% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $27.340.652 1.368.401 4,88% Saham
JENNISON ASSOCIATES LLC $24.961.575 1.249.328 4,45% Saham
FJ Capital Management LLC $24.906.069 1.246.550 4,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $22.954.476 1.148.677 4,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $21.797.041 1.090.943 3,89% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $20.364.915 1.019.265 3,63% Saham
TWO SIGMA INVESTMENTS, LP $19.382.918 970.116 3,46% Saham
Stieven Capital Advisors, L.P. $11.771.796 589.179 2,10% Saham
KENNEDY CAPITAL MANAGEMENT LLC $9.619.771 481.470 1,72% Saham
HORIZON BANCORP INC /IN/ $8.893.000 445.103 1,59% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.654.277 433.147 1,54% Saham
Pacific Ridge Capital Partners, LLC $8.498.533 425.352 1,52% Saham
BlackRock, Inc. $8.362.090 418.523 1,49% Saham
Qube Research & Technologies Ltd $7.960.571 398.427 1,42% Saham
GOLDMAN SACHS GROUP INC $6.838.794 342.282 1,22% Saham
VANGUARD FIDUCIARY TRUST CO $6.774.639 339.071 1,21% Saham
MALTESE CAPITAL MANAGEMENT LLC $6.016.058 301.104 1,07% Saham
Elizabeth Park Capital Advisors, Ltd. $5.687.687 284.669 1,01% Saham
WELLINGTON MANAGEMENT GROUP LLP $5.422.212 271.382 0,97% Saham
Siena Capital Partners GP, LLC $3.998.000 200.000 0,71% Saham
Connor, Clark & Lunn Investment Management Ltd. $3.905.970 195.494 0,70% Saham
Bank of New York Mellon Corp $3.855.061 192.946 0,69% Saham
FIRST TRUST ADVISORS LP $3.770.226 188.700 0,67% Saham
Foundry Partners, LLC $3.514.846 233.080 0,63% Saham
Verition Fund Management LLC $3.412.324 170.787 0,61% Saham
Harbour Trust & Investment Management Co $3.411.425 170.742 0,61% Saham
MILLENNIUM MANAGEMENT LLC $3.126.770 156.495 0,56% Saham
RENAISSANCE TECHNOLOGIES LLC $3.106.890 155.500 0,55% Saham
TWO SIGMA ADVISERS, LP $3.064.452 180.687 0,55% Saham
Point72 Asset Management, L.P. $2.949.168 147.606 0,53% Saham
Atom Investors LP $2.846.471 142.466 0,51% Saham
Quantinno Capital Management LP $2.712.943 135.782 0,48% Saham
AMERICAN CENTURY COMPANIES INC $2.560.097 128.133 0,46% Saham
DEPRINCE RACE & ZOLLO INC $2.452.062 147.982 0,44% Saham
BAYVIEW ASSET MANAGEMENT, LLC $2.267.730 113.500 0,40% Saham
Swiss National Bank $2.052.945 102.750 0,37% Saham
BARCLAYS PLC $1.937.381 96.966 0,35% Saham
ALGERT GLOBAL LLC $1.841.956 92.190 0,33% Saham
HoldCo Asset Management, LP $1.833.285 91.756 0,33% Saham
VICTORY CAPITAL MANAGEMENT INC $1.772.726 88.725 0,32% Saham
BANK OF AMERICA CORP /DE/ $1.711.087 85.640 0,31% Saham
OXFORD FINANCIAL GROUP, LTD. LLC $1.654.624 82.814 0,30% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.654.584 82.812 0,30% Saham
Schonfeld Strategic Advisors LLC $1.535.760 76.865 0,27% Saham
Sanctuary Advisors, LLC $1.395.763 69.858 0,25% Saham
Polymer Capital Management (US) LLC $1.390.348 69.587 0,25% Saham
XTX Topco Ltd $1.380.778 69.108 0,25% Saham
Man Group plc $1.373.685 68.753 0,25% Saham
RHUMBLINE ADVISERS $1.277.673 63.948 0,23% Saham
SAPIENT CAPITAL LLC $1.266.452 63.386 0,23% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.220.898 61.106 0,22% Saham
Numerai GP LLC $1.149.190 57.517 0,20% Saham
Y-Intercept (Hong Kong) Ltd $1.134.684 56.791 0,20% Saham
HSBC HOLDINGS PLC $1.094.746 54.847 0,20% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.089.409 54.525 0,19% Saham
CITIGROUP INC $1.057.621 52.934 0,19% Saham
DEUTSCHE BANK AG\ $1.014.345 50.768 0,18% Saham
SEI INVESTMENTS CO $946.892 47.392 0,17% Saham
QSV Equity Investors LLC $893.928 52.708 0,16% Saham
Mariner, LLC $849.668 42.525 0,15% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $840.646 50.733 0,15% Saham
D. E. Shaw & Co., Inc. $832.287 41.656 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $801.698 40.125 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $796.271 48.055 0,14% Saham
Blue Trust, Inc. $780.579 39.068 0,14% Saham
Indiana Trust & Investment Management Co $773.226 38.700 0,14% Saham
Arkadios Wealth Advisors $742.690 37.172 0,13% Saham
1ST SOURCE BANK $719.280 36.000 0,13% Saham
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $717.556 35.913 0,13% Saham
Minerva Advisors LLC $700.344 35.052 0,12% Saham
IEQ CAPITAL, LLC $673.266 33.697 0,12% Saham
Cubist Systematic Strategies, LLC $654.825 40.901 0,12% Saham
Trexquant Investment LP $638.940 31.979 0,11% Saham
JANE STREET GROUP, LLC $627.372 31.400 0,11% Opsi beli
BLAIR WILLIAM & CO/IL $625.134 31.288 0,11% Saham
B.O.S.S. Retirement Advisors, LLC $624.894 31.276 0,11% Saham
KEYBANK NATIONAL ASSOCIATION/OH $617.942 30.928 0,11% Saham
Keeley-Teton Advisors, LLC $615.264 40.800 0,11% Saham
MetLife Investment Management, LLC $598.441 29.952 0,11% Saham
Vanguard Global Advisers, LLC $579.000 28.979 0,10% Saham
PRUDENTIAL FINANCIAL INC $578.561 28.957 0,10% Saham
Empowered Funds, LLC $542.497 27.152 0,10% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $542.497 27.152 0,10% Saham
Rafferty Asset Management, LLC $541.997 27.127 0,10% Saham
FRANKLIN RESOURCES INC $527.672 26.410 0,09% Saham
JOHNSON INVESTMENT COUNSEL INC $516.823 25.867 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $514.685 25.760 0,09% Saham
VANGUARD GROUP INC $511.429 30.155 0,09% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $497.283 24.889 0,09% Saham
Boston Partners $488.750 24.462 0,09% Saham
FOX RUN MANAGEMENT, L.L.C. $483.196 24.184 0,09% Saham
CWM, LLC $475.686 28.708 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $471.928 23.620 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $456.083 22.827 0,08% Saham
MACKENZIE FINANCIAL CORP $451.128 22.579 0,08% Saham

Orang dalam perusahaan 41 orang dalam · 10 pejabat · 26 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas M Prame Chief Executive Officer 22 Agu 2025 P 47.521 1 0 $14.993
John R Stewart EVP - Chief Financial Officer 22 Agu 2025 P 79.745 1 0 $24.998
James D Neff President 31 Maret 2022 D 146.410 0 0 $0
Kathie A Deruiter Executive Vice President 27 Juli 2026 S 50.346 0 1 $-161.520
Lynn Kerber EVP & SCCO 15 Agu 2025 F 25.559 0 0 $0
Todd A. Etzler Executive Vice President & GC 18 Maret 2025 A 25.796 0 0 $0
Noe S Najera EVP, Sr. Retail & Mort Lending 11 Sep. 2023 J 1.664 0 0 $0
Dennis Kuhn Executive Vice President 15 Maret 2022 A 17.350 0 0 $0
Thomas H Edwards Executive Vice President 12 Sep. 2017 S 1.269 0 0 $0
David G Rose Executive Vice President 14 Des. 2016 M 12.408 0 0 $0
Kevin Ahern Direktur 6 Juli 2026 A 16.896 1 0 $99.992
Steven William Reed Direktur 6 Juli 2026 A 24.823 0 0 $0
Lawrence E Burnell Direktur 6 Juli 2026 A 15.488 0 0 $0
Michele Annette Samuels Direktur 2 Juli 2026 A 7.980 1 0 $24.998
Brian W Maass Direktur 2 Juli 2026 A 9.877 0 0 $0
Eric P. Blackhurst Direktur 2 Juli 2026 A 29.282 1 0 $24.998
Brian C Walker Direktur 28 April 2026 P 6.830 1 0 $23.978
MAGNESEN LARRY S Direktur 27 Feb. 2026 A 9.924 1 0 $65.640
Vanessa Peterson Williams Direktur 9 Juni 2025 A 9.976 0 0 $0
Julie Scheck Freigang Direktur 9 Juni 2025 A 14.828 0 0 $0
Michele M. Magnuson Direktur 9 Juni 2025 A 45.201 0 0 $0
James B Dworkin Direktur 9 Juni 2025 A 58.461 0 0 $0
Craig M Dwight Direktur 15 Maret 2025 F 463.620 0 0 $0
Susan D Aaron Direktur 26 Mei 2023 P 51.263 0 0 $0
Spero W Valavanis Direktur 28 Feb. 2023 A 78.082 0 0 $0
Peter L Pairitz Direktur 28 Feb. 2023 A 223.967 0 0 $0
Daniel F Hopp Direktur 24 Feb. 2022 A 28.502 0 0 $0
Larry N Middleton Direktur 28 Agu 2018 S 1.820 0 0 $0
Robert E Swinehart Direktur 27 Feb. 2017 A 44.575 0 0 $0
Charley E Gillispie Direktur 16 Maret 2015 A 15.061 0 0 $0
Robert C Dabagia Direktur 19 Juli 2011 S 33.200 0 0 $0
Bruce E Rampage Direktur 19 Feb. 2009 A 4.156 0 0 $0
Robert E Mcbride Direktur 19 Feb. 2009 A 3.326 0 0 $0
Gene L Rice Direktur 14 Feb. 2007 A 5.366 0 0 $0
George R Averitt Direktur 7 Feb. 2006 A 1.115 0 0 $0
Dale W Alspaugh Direktur 20 April 2004 A 6.405 0 0 $0
Mark E Secor — 23 Maret 2026 F 36.974 0 0 $0
Maurice F Winkler III — 6 Des. 2017 G 15.331 0 0 $0
Donald E Radde — 30 Juni 2010 A 1.214 0 0 $0
James H Foglesong — 9 Feb. 2009 A 2.576 0 0 $0
Lawrence J Mazur — 29 Jan. 2007 A 4.689 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 43 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
ESSC · Strategy Shares 0,34% 4.895 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,24% 175.794 SH 8 Agu 2026 Harian
DPST · Direxion Shares ETF Trust 0,16% 44.754 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 108.244 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 44.693 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,07% 486.525 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,07% 95.122 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,05% 19.580 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 1.328.178 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 11.366 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 295.023 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 42.016 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 15.309 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,03% 21.755 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 109.377 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 2.367 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 168.259 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 243.002 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 2.305 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 2.172 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 1.851 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 13.843 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 14.375 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 84.338 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 595.832 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 83.100 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 1.871 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 3.096 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.139 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.404 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 121.874 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 47 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.352 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 14.391 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.692 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 81.728 SH 8 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 18.652 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.920 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 375 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 31.330 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 10.738 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.559.124 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.650 SH 8 Agu 2026 Harian