ICUI ICU Medical, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$184,82
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$184.81
Kapitalisasi Pasar
$4.56B
P/E (TTM)
6160.5
EPS (TTM)
$0.03
Pendapatan (TTM)
$2.23B
Imbal Hasil Dividen
ROE
0.03%
D/E Utang/Ekuitas
0.6
Rentang 52M
$113 – $193

ICUI 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 $2.23B
10-point trend, +488.1%
2016-12-31 2025-12-31
EPS $0.03
10-point trend, -99.2%
2016-12-31 2025-12-31
Arus Kas Bebas $92M
10-point trend, +37.9%
2016-12-31 2025-12-31
Margin 0.03%
10-point trend, -30.6%
2016-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
ICUI
Median Rekan
P/E (TTM)
5-point trend, +9397.7%
6160.5
34.5
P/S (TTM)
5-point trend, -55.6%
2.0
3.0
P/B
5-point trend, -44.8%
2.1
3.0
Price / FCF (Harga / FCF)
5-point trend, +11.1%
49.7

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

Metrik
Tren 5 Tahun
ICUI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -1.3%
36.8%
49.2%
Operating Margin (Margin Operasi)
5-point trend, -79.5%
1.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -99.6%
0.03%
4.7%
ROA
5-point trend, -99.6%
0.02%
2.6%
ROE
5-point trend, -99.5%
0.03%
5.6%
ROIC
5-point trend, +132.7%
0.55%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ICUI
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -23.5%
0.6
37.4
Current Ratio (Rasio Lancar)
5-point trend, -53.5%
2.4
2.9
Quick Ratio (Rasio Cepat)
5-point trend, -89.0%
0.4

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

Metrik
Tren 5 Tahun
ICUI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +69.5%
-6.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +69.5%
-0.72%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +69.5%
11.9%

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

Metrik
Tren 5 Tahun
ICUI
Median Rekan
EPS (Diluted)
5-point trend, -99.4%
$0.03

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ICUI
Median Rekan

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

BELI 13 analis
  • Beli Kuat 5 38,5%
  • Beli 7 53,8%
  • Tahan 1 7,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-13
Target median $192.50 +4,2%
Target rata-rata $193.38 +4,6%

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

Kejutan Rata-rata
0.39%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.37 $1.95 0.42%
31 Maret 2026 $1.97 $1.79 0.18%
31 Des. 2025 $1.91 $1.73 0.18%
30 Sep. 2025 $2.03 $1.46 0.57%
30 Juni 2025 $2.10 $1.53 0.57%
31 Maret 2025 $1.72 $1.31 0.41%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
COO $13.70B 37.4 5.1% 9.2% 4.6% 65.5%
ALGN $11.14B 27.6 0.90% 10.2% 10.3% 67.2%
LNTH $4.30B 19.5 0.50% 15.2% 20.7% 61.1%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +621.5% $2.23B $2.38B $2.26B $2.28B $1.32B $1.27B $1.27B $1.40B $1.29B $379M $342M $309M
Cost of Revenue 12-point trend, +792.7% $1.41B $1.56B $1.52B $1.58B $825M $810M $794M $830M $867M $178M $161M $158M
Gross Profit 12-point trend, +443.0% $822M $825M $740M $698M $491M $461M $472M $570M $426M $201M $181M $151M
R&D Expense 12-point trend, +377.3% $87M $89M $85M $93M $47M $43M $49M $53M $51M $13M $16M $18M
SG&A Expense 12-point trend, +603.0% $625M $639M $607M $608M $303M $284M $277M $320M $302M $89M $83M $89M
Operating Expenses 12-point trend, +593.5% $779M $782M $717M $741M $368M $363M $365M $540M $439M $118M $112M $112M
Operating Income 12-point trend, +9.7% $43M $43M $23M $-43M $123M $98M $107M $30M $-13M $83M $69M $39M
Interest Expense 11-point trend, +239228.2% $93M $107M $103M $71M $858.0K $2M $549.0K $709.0K $2M $118.0K $39.0K ·
Other Non-op 12-point trend, -130.7% $-232.0K $-13M $-6M $-5M $-2M $-3M $8M $-7M $-4M $885.0K $1M $755.0K
Pretax Income 10-point trend, -89.0% $4M $-66M $-78M · · $97M $115M $22M $51M $85M $70M $40M
Income Tax 12-point trend, -81.9% $2M $52M $-49M $-40M $20M $11M $14M $-6M $-17M $22M $25M $13M
Net Income 12-point trend, -97.2% $732.0K $-118M $-30M $-74M $103M $87M $101M $29M $69M $63M $45M $26M
EPS (Basic) 12-point trend, -98.3% $0.03 $-4.83 $-1.23 $-3.11 $4.86 $4.16 $4.90 $1.41 $3.50 $3.90 $2.84 $1.72
EPS (Diluted) 12-point trend, -98.2% $0.03 $-4.83 $-1.23 $-3.11 $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73 $1.68
Shares (Basic) 12-point trend, +61.2% 24,640,000 24,388,000 24,091,000 23,868,000 21,206,000 20,907,000 20,629,000 20,394,000 19,614,000 16,168,000 15,848,000 15,282,000
Shares (Diluted) 12-point trend, +59.2% 24,904,000 24,388,000 24,091,000 23,868,000 21,781,000 21,591,000 21,545,000 21,601,000 20,858,000 17,254,000 16,496,000 15,647,000
EBITDA 11-point trend, +181.1% $244M $262M $252M $192M $213M $184M $184M $96M $51M $102M $87M ·
Neraca 29
Data Neraca Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +11.9% · $309M $255M $213M $553M $396M $269M $345M $290M $445M $336M $276M
Short-term Investments 7-point trend, -79.3% · · · · · $15M $24M $37M $10M $0 $41M $71M
Receivables 12-point trend, +362.3% $181M $183M $162M $222M $106M $124M $202M $176M $113M $56M $58M $39M
Inventory 12-point trend, +1567.5% $616M $585M $709M $696M $290M $315M $338M $311M $289M $49M $44M $37M
Prepaid Expense 12-point trend, +1381.9% $86M $82M $74M $89M $47M $41M $34M $46M $41M $7M $8M $6M
Other Current Assets 10-point trend, +1365.7% $26M $23M $4M $4M $2M $2M $2M $2M $2M $2M · ·
Current Assets 12-point trend, +175.3% $1.19B $1.44B $1.22B $1.24B $1.03B $921M $882M $927M $865M $569M $505M $433M
PP&E (Net) 12-point trend, +424.8% $452M $443M $613M $636M $468M $467M $456M $433M $399M $86M $74M $86M
PP&E (Gross) 12-point trend, +388.5% $1.10B $1.04B $1.24B $1.16B $905M $843M $776M $695M $609M $244M $223M $225M
Accum. Depreciation 12-point trend, +365.9% $646M $593M $624M $526M $437M $376M $320M $262M $210M $158M $149M $139M
Goodwill 12-point trend, +101371.9% $1.50B $1.43B $1.47B $1.45B $43M $33M $31M $11M $12M $6M $6M $1M
Intangibles 12-point trend, +8870.1% $634M $741M $871M $983M $188M $197M $211M $133M $144M $22M $24M $7M
Other Non-current Assets 10-point trend, +62877000.00 $63M $65M $94M $105M $64M $55M $49M $40M $38M $0 · ·
Total Assets 12-point trend, +648.6% $4.05B $4.20B $4.38B $4.52B $1.88B $1.76B $1.69B $1.59B $1.50B $705M $627M $541M
Accounts Payable 12-point trend, +1256.8% $154M $148M $150M $216M $81M $72M $129M $120M $78M $15M $14M $11M
Accrued Liabilities 12-point trend, +1717.5% $315M $307M $268M $243M $118M $97M $118M $129M $132M $26M $29M $17M
Current Liabilities 12-point trend, +1636.5% $499M $556M $482M $495M $201M $195M $248M $249M $210M $41M $43M $29M
Capital Leases 9-point trend, +43951000.00 $44M $41M $53M $61M $34M $41M $29M $0 $0 · · ·
Deferred Tax 12-point trend, +2643.9% $38M $49M $56M $126M $1M $2M $2M $721.0K $1M $1M $1M $1M
Other Non-current Liabilities 7-point trend, +172.8% $90M $67M $100M $114M $42M $48M $33M · · · · ·
Long-term Debt 5-point trend, +1284667000.00 $1.28B $1.58B $1.63B $1.65B $0 · · · · · · ·
Total Debt 4-point trend, -22.3% $1.28B $1.58B $1.63B $1.65B · · · · · · · ·
Common Stock 12-point trend, +58.4% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +69.0% $691M $690M $808M $838M $912M $809M $722M $621M $586M $517M $454M $409M
Treasury Stock 12-point trend, +22000.00 $22.0K $92.0K $262.0K $243.0K $27.0K $39.0K $157.0K $95.0K $0 $14.0K $0 $0
AOCI 12-point trend, -262.5% $-35M $-139M $-53M $-81M $-19M $-2M $-15M $-17M $-15M $-21M $-21M $-10M
Stockholders' Equity 12-point trend, +317.9% $2.12B $1.97B $2.12B $2.09B $1.62B $1.50B $1.38B $1.26B $1.20B $660M $580M $508M
Liabilities + Equity 12-point trend, +648.6% $4.05B $4.20B $4.38B $4.52B $1.88B $1.76B $1.69B $1.59B $1.50B $705M $627M $541M
Shares Outstanding 12-point trend, +58.3% 24,688,000 24,517,000 24,141,000 23,993,000 21,280,000 21,058,000 20,742,000 20,491,229 20,210,054 16,337,670 16,086,000 15,595,000
Arus Kas 16
Data Arus Kas Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +932.2% $201M $220M $229M $235M $90M $86M $77M $75M $67M $19M $18M $19M
Stock-based Comp 12-point trend, +481.3% $56M $47M $41M $36M $27M $24M $22M $24M $19M $15M $13M $10M
Deferred Tax 12-point trend, -1049.7% $-14M $6M $-70M $-61M $-11M $-5M $-4M $-18M $-26M $-3M $4M $-1M
Amort. of Intangibles 12-point trend, +5375.0% $131M $134M $132M $139M $24M $23M $18M $17M $15M $3M $2M $2M
Restructuring 10-point trend, +62.9% · · $6M $10M $-2M $8M $8M $4M $19M $800.0K $7M $4M
Other Non-cash 11-point trend, -154.8% $-64M $50M $-2M $-198M $59M $31M $-94M $50M $25M $-5M $-25M ·
Operating Cash Flow 12-point trend, +171.1% $180M $204M $166M $-62M $268M $223M $102M $160M $154M $90M $64M $66M
CapEx 12-point trend, +430.3% $88M $79M $84M $90M $69M $92M $97M $93M $74M $23M $13M $17M
Investing Cash Flow 12-point trend, +662.0% $122M $-89M $-88M $-1.91B $-91M $-98M $-167M $-103M $-267M $16M $-11M $-22M
Net Debt Issued 9-point trend, -303.7% $-303M $-51M $-30M $-22M $0 $-150M $0 $0 $-75M · · ·
Stock Repurchased 12-point trend, +50.2% $9M $12M $9M $11M $8M $13M $19M $6M $4M $17M $2M $6M
Net Stock Activity 11-point trend, -475.6% $-9M $-12M $-9M $-11M $-8M $-13M $-19M $-6M $-4M $-17M $-2M ·
Financing Cash Flow 12-point trend, -2382.7% $-312M $-56M $-36M $1.64B $-17M $-40.0K $-11M $8M $-44M $2M $16M $14M
Net Change in Cash 12-point trend, -101.2% $-603.0K $54M $45M $-344M $157M $127M $-76M $55M $-155M $109M $60M $50M
Free Cash Flow 11-point trend, +119.2% $92M $125M $82M $-152M $199M $131M $5M $67M $80M $67M $42M ·
Levered FCF 5-point trend, -34.4% $51M · · · · $129M $4M $67M $77M · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -30.4% 36.8% 34.6% 32.8% 30.6% 37.3% 36.3% 37.3% 40.7% 33.0% 53.1% 52.9% ·
Operating Margin 11-point trend, -90.4% 1.9% 1.8% 1.0% -1.9% 9.4% 7.7% 8.5% 1.5% -1.2% 21.9% 20.1% ·
Net Margin 11-point trend, -99.8% 0.03% -4.9% -1.3% -3.3% 7.8% 6.8% 8.0% 2.1% 5.3% 16.6% 13.2% ·
Pretax Margin 7-point trend, -99.0% 0.20% · · · · 7.7% 9.1% 1.6% 4.0% 22.4% 20.4% ·
EBITDA Margin 11-point trend, -56.9% 10.9% 11.0% 11.1% 8.4% 16.2% 14.5% 14.5% 6.9% 4.0% 26.9% 25.4% ·
ROA 11-point trend, -99.7% 0.02% -2.7% -0.67% -2.3% 5.7% 5.0% 6.2% 1.9% 6.2% 9.5% 7.7% ·
ROE 11-point trend, -99.6% 0.03% -5.9% -1.4% -3.5% 6.4% 5.9% 7.4% 2.3% 7.4% 10.2% 8.3% ·
ROIC 7-point trend, -92.8% 0.55% · · · · 5.8% 6.9% 2.2% -1.7% 9.3% 7.6% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -79.9% 2.4 2.6 2.5 2.5 5.1 4.7 3.6 3.7 4.1 14.0 11.8 ·
Quick Ratio 11-point trend, -96.5% 0.4 0.9 0.9 0.9 3.3 2.7 2.0 2.2 2.0 12.4 10.2 ·
Debt / Equity 4-point trend, -23.5% 0.6 0.8 0.8 0.8 · · · · · · · ·
LT Debt / Equity 4-point trend, -23.3% 0.6 0.8 0.7 0.8 · · · · · · · ·
Interest Coverage 9-point trend, +106.2% 0.5 0.4 0.2 -0.6 143.6 56.0 195.6 30.5 -7.4 · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -7.6% 0.5 0.6 0.5 0.7 0.7 0.7 0.8 0.9 1.2 0.6 0.6 ·
Inventory Turnover 11-point trend, -41.2% 2.3 2.4 2.2 3.2 2.7 2.5 2.4 2.8 3.0 3.8 4.0 ·
Receivables Turnover 11-point trend, +74.2% 12.3 13.8 11.8 13.9 11.4 7.8 6.7 9.7 15.3 6.7 7.1 ·
Per Saham 5
Data Per Saham Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +138.6% $86.03 $80.16 $87.96 · $75.94 $71.34 $66.40 $61.67 $59.29 $40.41 $36.05 ·
Revenue / Share 11-point trend, +332.6% $89.59 $97.67 $93.77 $95.53 $60.43 $58.87 $58.77 $64.81 $61.97 $21.99 $20.71 ·
Cash Flow / Share 11-point trend, +117.1% $7.22 $8.37 $6.90 $-2.60 $12.28 $10.32 $4.73 $7.42 $7.40 $5.21 $3.33 ·
Cash / Share 9-point trend, -39.8% · $12.59 $10.55 · $25.98 $18.81 $12.95 $16.83 $14.35 $27.24 $20.90 ·
EPS (TTM) 12-point trend, -98.2% $0.03 $-4.83 $-1.23 $-3.11 $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73 $1.68
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -277.8% -6.3% 5.4% -0.92% 73.2% 3.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.4% -0.72% 21.9% 21.1% · · · · · · · · ·
Revenue CAGR 5Y 11.9% · · · · · · · · · · ·
EPS YoY · · · · 17.9% · · · · · · ·
EPS CAGR 5Y -62.5% · · · · · · · · · · ·
Net Income YoY · · · · 18.7% · · · · · · ·
Net Income CAGR 5Y -61.5% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ICUI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +621.5% $2.23B $2.38B $2.26B $2.28B $1.32B $1.27B $1.27B $1.40B $1.29B $379M $342M $309M
Net Income TTM 12-point trend, -97.2% $732.0K $-118M $-30M $-74M $103M $87M $101M $29M $69M $63M $45M $26M
Market Cap 10-point trend, +94.2% $3.52B $3.80B $2.41B · $5.05B $4.52B $3.88B $4.71B $4.37B $2.41B $1.81B ·
Enterprise Value 2-point trend, +34.3% · $5.08B $3.78B · · · · · · · · ·
P/E 12-point trend, +9655.2% 4755.7 -32.1 -81.1 -50.6 50.1 53.4 39.9 172.7 65.7 40.3 41.3 48.8
P/S 10-point trend, -70.3% 1.6 1.6 1.1 · 3.8 3.6 3.1 3.4 3.4 6.3 5.3 ·
P/B 10-point trend, -47.0% 1.7 1.9 1.1 · 3.1 3.0 2.8 3.7 3.6 3.6 3.1 ·
P / Tangible Book 2-point trend, +2.8% · · · · 3.6 3.6 · · · · · ·
P / Cash Flow 10-point trend, -40.8% 19.6 18.6 14.5 · 18.9 20.3 38.1 29.4 28.3 26.8 33.1 ·
P / FCF 10-point trend, -11.4% 38.4 30.5 29.3 · 25.4 34.5 842.7 69.7 54.6 36.2 43.3 ·
EV / EBITDA 2-point trend, +28.7% · 19.3 15.0 · · · · · · · · ·
EV / FCF 2-point trend, -11.3% · 40.7 45.9 · · · · · · · · ·
EV / Revenue 2-point trend, +27.4% · 2.1 1.7 · · · · · · · · ·
Earnings Yield 12-point trend, -99.0% 0.02% -3.1% -1.2% -2.0% 2.0% 1.9% 2.5% 0.58% 1.5% 2.5% 2.4% 2.1%

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
Pendapatan $2.23B$2.38B$2.26B$2.28B$1.32B
Margin Kotor % 36.8%34.6%32.8%30.6%37.3%
Margin Operasi % 1.9%1.8%1.0%-1.9%9.4%
Laba Bersih $732.0K$-118M$-30M$-74M$103M
EPS Dilusian $0.03$-4.83$-1.23$-3.11$4.74
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.60.80.80.8
Rasio Lancar 2.42.62.52.55.1
Rasio Cepat 0.40.90.90.93.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $92M$125M$82M$-152M$199M

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Pemilik institusional (13F) 310 pengaju · $2.6B 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
49 (+6 vs Kuartal sebelumnya) 30 (-15 vs Kuartal sebelumnya) 109 (+21 vs Kuartal sebelumnya) 79 (-14 vs Kuartal sebelumnya) +4.4M

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
VANGUARD GROUP INC $358.625.156 2.513.669 13,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $215.587.468 1.470.583 8,32% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $190.305.412 1.298.127 7,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $164.666.544 1.123.237 6,35% Saham
STATE STREET CORP $150.177.172 1.024.369 5,79% Saham
DIMENSIONAL FUND ADVISORS LP $147.153.855 1.003.778 5,68% Saham
AMERIPRISE FINANCIAL INC $93.503.684 637.812 3,61% Saham
River Road Asset Management, LLC $91.814.114 626.290 3,54% Saham
GEODE CAPITAL MANAGEMENT, LLC $83.168.922 567.194 3,21% Saham
CITADEL ADVISORS LLC $78.610.585 536.225 3,03% Saham
NEUBERGER BERMAN GROUP LLC $64.598.704 440.646 2,49% Saham
TORONTO DOMINION BANK $52.486.172 358.023 2,02% Saham
GOLDMAN SACHS GROUP INC $50.334.230 343.344 1,94% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48.532.223 331.052 1,87% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $48.227.000 328.969 1,86% Saham
REINHART PARTNERS, LLC. $46.147.615 314.768 1,78% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $43.614.563 297.505 1,68% Saham
OBERWEIS ASSET MANAGEMENT INC/ $34.751.530 237.050 1,34% Saham
SEGALL BRYANT & HAMILL, LLC $32.552.823 222.052 1,26% Saham
VICTORY CAPITAL MANAGEMENT INC $31.094.299 212.103 1,20% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28.651.797 195.442 1,11% Saham
NORGES BANK $26.055.658 177.733 1,01% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $25.241.735 172.181 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $24.343.810 166.056 0,94% Saham
Point72 Asset Management, L.P. $24.257.755 165.469 0,94% Saham
Woodline Partners LP $24.087.113 164.305 0,93% Saham
Quantinno Capital Management LP $23.256.917 158.642 0,90% Saham
PRINCIPAL FINANCIAL GROUP INC $21.250.843 144.958 0,82% Saham
BANK OF AMERICA CORP /DE/ $19.415.117 132.436 0,75% Saham
KENNEDY CAPITAL MANAGEMENT LLC $18.959.631 129.329 0,73% Saham
Mesirow Institutional Investment Management, Inc. $18.119.356 116.771 0,70% Saham
WELLINGTON MANAGEMENT GROUP LLP $17.038.292 116.223 0,66% Saham
Defilade Capital Management, L.P. $15.495.620 105.700 0,60% Saham
RAYMOND JAMES FINANCIAL INC $13.824.087 94.298 0,53% Saham
FMR LLC $13.531.913 92.305 0,52% Saham
Public Sector Pension Investment Board $12.585.170 85.847 0,49% Saham
GLENMEDE TRUST CO NA $11.881.050 81.044 0,46% Saham
RHUMBLINE ADVISERS $9.138.587 62.337 0,35% Saham
GABELLI FUNDS LLC $9.133.180 62.300 0,35% Saham
Prosight Management, LP $7.476.600 51.000 0,29% Saham
Swiss National Bank $6.980.945 47.619 0,27% Saham
Nitorum Capital, L.P. $6.665.316 45.466 0,26% Saham
KIRR MARBACH & CO LLC /IN/ $6.648.897 45.354 0,26% Saham
FIFTH THIRD BANCORP $6.538.031 44.598 0,25% Saham
AMERICAN CENTURY COMPANIES INC $6.037.574 41.184 0,23% Saham
Legal & General Group Plc $5.612.288 38.283 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.468.180 37.300 0,21% Opsi beli
GAGNON SECURITIES LLC $4.310.040 29.400 0,17% Saham
XTX Topco Ltd $4.236.300 28.897 0,16% Saham
California Public Employees Retirement System $4.179.713 28.511 0,16% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.154.351 28.338 0,16% Saham
MARSHALL WACE, LLP $3.900.439 26.606 0,15% Saham
PRUDENTIAL FINANCIAL INC $3.885.193 26.502 0,15% Saham
Squarepoint Ops LLC $3.744.164 25.540 0,14% Saham
ALLIANCEBERNSTEIN L.P. $3.735.147 28.921 0,14% Saham
Emerald Investment Advisers, LLC $3.711.032 25.314 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.583.344 24.443 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.553.175 27.512 0,14% Saham
GAMCO INVESTORS, INC. ET AL $3.505.499 23.912 0,14% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.504.473 23.905 0,14% Saham
WELLS FARGO & COMPANY/MN $3.162.895 21.575 0,12% Saham
ENVESTNET ASSET MANAGEMENT INC $3.046.055 20.778 0,12% Saham
D. E. Shaw & Co., Inc. $2.943.142 20.076 0,11% Saham
Gotham Asset Management, LLC $2.827.767 19.289 0,11% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $2.736.409 18.498 0,11% Saham
Madison Asset Management, LLC $2.651.701 18.088 0,10% Saham
BlackRock, Inc. $2.648.329 18.065 0,10% Saham
F/m Investments LLC $2.514.766 17.155 0,10% Saham
CITADEL ADVISORS LLC $2.506.860 17.100 0,10% Opsi beli
MORGAN STANLEY $2.489.708 16.983 0,10% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $2.405.559 16.409 0,09% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $2.237.782 17.327 0,09% Saham
MetLife Investment Management, LLC $2.108.694 14.384 0,08% Saham
JANE STREET GROUP, LLC $2.081.720 14.200 0,08% Opsi beli
CITADEL ADVISORS LLC $1.920.460 13.100 0,07% Opsi jual
Illinois Municipal Retirement Fund $1.850.972 12.626 0,07% Saham
JANE STREET GROUP, LLC $1.811.536 12.357 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.668.161 11.379 0,06% Saham
Louisiana State Employees Retirement System $1.612.600 11.000 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $1.559.824 10.640 0,06% Saham
State of New Jersey Common Pension Fund D $1.472.304 10.043 0,06% Saham
Invesco Ltd. $1.447.528 9.874 0,06% Saham
Vanguard Global Advisers, LLC $1.402.815 9.569 0,05% Saham
MOODY NATIONAL BANK TRUST DIVISION $1.368.071 9.332 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.324.531 9.035 0,05% Saham
US BANCORP \DE\ $1.277.033 8.711 0,05% Saham
WCM INVESTMENT MANAGEMENT, LLC $1.267.316 8.567 0,05% Saham
Amundi $1.247.859 8.512 0,05% Saham
Summit Trail Advisors, LLC $1.147.585 7.828 0,04% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $1.146.068 8.033 0,04% Saham
State of Tennessee, Department of Treasury $1.103.605 7.528 0,04% Saham
CHOREO, LLC $1.102.131 7.518 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.096.715 7.481 0,04% Saham
Police & Firemen's Retirement System of New Jersey $1.068.567 7.289 0,04% Saham
ALLSTATE CORP $1.059.038 7.224 0,04% Saham
Glenmede Investment Management, LP $1.020.379 8.506 0,04% Saham
NORDEA INVESTMENT MANAGEMENT AB $1.019.297 7.034 0,04% Saham
YOUSIF CAPITAL MANAGEMENT, LLC $988.670 6.744 0,04% Saham
Perbak Capital Partners LLP $985.544 7.631 0,04% Saham
Corient Private Wealth LP $984.629 6.716 0,04% Saham

Orang dalam perusahaan 22 orang dalam · 4 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Francis J Obrien Chief Financial Officer 15 Feb. 2008 P 8.046 0 0 $0
Burcar Alison Brummett Vice President and Gen'l Mgr. 27 Maret 2019 M 6.794 0 0 $0
Steven Riggs VP Operations 11 Feb. 2018 M 3.127 0 0 $0
Richard A Costello Vice President Sales 25 Feb. 2014 X 285 0 0 $0
Donald Abbey Direktur 13 Mei 2025 M 4.750 0 0 $0
Kolleen T Kennedy Direktur 13 Mei 2025 M 3.285 0 0 $0
George A Lopez Direktur 14 Maret 2024 S 877.343 0 0 $0
Robert S Swinney Direktur 15 Sep. 2021 S 20.816 0 0 $0
Joseph R Saucedo Direktur 14 Mei 2018 S 0 0 0 $0
Richard Sherman MD Direktur 16 Mei 2017 M 69.942 0 0 $0
Jack Brown Direktur 5 Okt. 2015 X 19.862 0 0 $0
John J Connors Direktur 9 Juni 2015 M 2.456 0 0 $0
Michael T Kovalchik Direktur 9 Mei 2014 M 4.602 0 0 $0
Daniel Woolson 13 Agu 2026 S 17.062 0 1 $-982.265
Ben Sousa 12 Agu 2026 S 3.076 0 1 $-401.220
Christian B. Voigtlander 11 Agu 2026 S 37.377 0 1 $-1.633.382
Elisha W Finney 11 Agu 2026 S 4.871 0 2 $-249.417
David F Hoffmeister 13 Mei 2026 A 6.004 0 0 $0
Smiths Group International Holdings Ltd 29 Feb. 2024 S 1.670.000 0 0 $0
SMITHS GROUP PLC 29 Feb. 2024 S 1.670.000 0 0 $0
Scott E Lamb 14 Feb. 2020 M 16.274 0 0 $0
Virginia Ruth Sanzone 17 Jan. 2020 M 2.542 0 0 $0

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

Aktivis & pemilik 5%+ 4 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
Smiths Group plc, Smiths Group International Holdings Limited ×3 pengajuan 18 Juli 2024 Pengajuan awal SEC
Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 pengajuan 16 Nov. 2018 Pengajuan awal SEC
Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) 13 Feb. 2017 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan 12 Nov. 2002 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 68 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
PSCH · Invesco Exchange-Traded Fund Trust … 2,33% 21.694 SH 8 Agu 2026 Harian
LFSC · RBB Fund, Inc. 2,09% 16.227 NS 31 Mei 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,67% 827 SH 8 Agu 2026 Harian
SVAL · iShares Trust 0,53% 6.606 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 3.815 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,26% 230.461 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,26% 2.953 SH 8 Agu 2026 Harian
ANEW · ProShares Trust 0,26% 148 NS 31 Mei 2026 N-PORT
IJS · iShares Trust 0,23% 115.641 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 21.594 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,23% 1.524.327 SH 8 Agu 2026 Harian
IJT · iShares Trust 0,22% 111.257 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 34.195 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 87.418 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 27.578 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 14.279 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 20.005 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 8.574 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,17% 107.929 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 31.818 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,15% 297 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 8.947 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,13% 621.413 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,11% 760 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 142.142 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,10% 63.502 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,09% 10.477 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,08% 878 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,08% 1.139 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,08% 364.019 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,08% 90.592 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 5.380 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,07% 3.047 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 84.494 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 118.308 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,06% 11.170 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,06% 992 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,05% 5.358 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,05% 71.375 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,05% 890 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,05% 2.804 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,04% 10.702 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 286.547 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 573.524 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,04% 1.428 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,03% 903 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 883 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 950 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 54.229 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 23 NS 31 Mei 2026 N-PORT