INDB Independent Bank Corp. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$85,86
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$63–$88
93% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$93
+9% upside
P/E (TTM)
19.3
ROE
6.2%
Margin Laba Bersih
23.9%

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

Harga
$85.86
Kapitalisasi Pasar
$4.23B
P/E (TTM)
19.3
EPS (TTM)
$4.44
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.5%
ROE
6.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$63 – $88

INDB 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 $4.44
10-point trend, +53.1%
2016-12-31 → 2025-12-31
Arus Kas Bebas $239M
10-point trend, +188.2%
2016-12-31 → 2025-12-31
Margin 23.9%

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

Metrik
Tren 5 Tahun
INDB
Median Rekan
P/E (TTM)
5-point trend, -29.9%
19.3
13.2
P/S (TTM)
5-point trend, -44.8%
4.9
2.4
P/B
5-point trend, -21.1%
1.2
1.1
Price / FCF (Harga / FCF)
5-point trend, -35.6%
17.7
—

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

Metrik
Tren 5 Tahun
INDB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +0.3%
23.9%
28.7%
ROA
5-point trend, +29.2%
0.93%
1.2%
ROE
5-point trend, +21.9%
6.2%
9.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
INDB
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +140.0%
0.1
—

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

Metrik
Tren 5 Tahun
INDB
Median Rekan
Revenue YoY (Pendapatan YoY)
24.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.3%
—
EPS YoY
5-point trend, +28.0%
-1.8%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, +69.5%
6.8%
—

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

Metrik
Tren 5 Tahun
INDB
Median Rekan
EPS (Diluted)
5-point trend, +28.0%
$4.44
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
INDB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -2.3%
50.6%
—

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

Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
50.6%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
29 Juni 2026$0,6400
30 Maret 2026$0,6400
29 Des. 2025$0,5900
29 Sep. 2025$0,5900
30 Juni 2025$0,5900
31 Maret 2025$0,5900
30 Des. 2024$0,5700
30 Sep. 2024$0,5700
1 Juli 2024$0,5700
28 Maret 2024$0,5700
22 Des. 2023$0,5500
29 Sep. 2023$0,5500
23 Juni 2023$0,5500
24 Maret 2023$0,5500
23 Des. 2022$0,5500
23 Sep. 2022$0,5100
24 Juni 2022$0,5100
25 Maret 2022$0,5100
23 Des. 2021$0,4800
24 Sep. 2021$0,4800

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

BELI 13 analis
  • Beli Kuat 4 30,8%
  • Beli 6 46,2%
  • Tahan 2 15,4%
  • Jual 1 7,7%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-16
Target median $96.00 +11,8%
Target rata-rata $93.43 +8,8%

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

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.70 $1.81 -0.11%
31 Maret 2026 $1.68 $1.69 -0.01%
31 Des. 2025 $1.70 $1.69 0.01%
30 Sep. 2025 $1.55 $1.57 -0.02%
30 Juni 2025 $1.25 $1.23 0.02%
31 Maret 2025 $1.06 $1.18 -0.12%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
UCB $3.77B 11.9 11.7% 30.9% 9.0% —
TCBI $4.69B 13.3 34.7% 26.3% 9.2% —
CATY $3.25B 10.7 2.9% 585.8% 10.8% —
WSFS $4.22B 10.9 — 27.0% 10.8% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —
RNST — 17.0 37.7% — — —
BANF — — — — — —
MCHB — 11.5 3.3% 534.4% 9.4% —
MCHB — 11.5 3.3% 534.4% 9.4% —

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

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +826.7% · · $189M $30M $14M $34M $54M $26M $18M $19M $21M $20M
Interest Income 12-point trend, +372.3% $1.02B $853M $796M $643M $415M $402M $447M $324M $277M $247M $236M $216M
Pretax Income 12-point trend, +213.1% $262M $247M $315M $348M $157M $153M $218M $156M $135M $112M $92M $84M
Income Tax 12-point trend, +138.7% $57M $55M $76M $84M $36M $32M $53M $34M $47M $35M $27M $24M
Net Income 12-point trend, +242.8% $205M $192M $240M $264M $121M $121M $165M $122M $87M $77M $65M $60M
EPS (Basic) 12-point trend, +77.6% $4.44 $4.52 $5.42 $5.69 $3.47 $3.64 $5.03 $4.41 $3.19 $2.90 $2.51 $2.50
EPS (Diluted) 12-point trend, +78.3% $4.44 $4.52 $5.42 $5.69 $3.47 $3.64 $5.03 $4.40 $3.19 $2.90 $2.50 $2.49
Shares (Basic) 12-point trend, +93.2% 46,169,692 42,499,492 44,181,540 46,372,051 34,872,034 33,259,643 32,810,433 27,592,380 27,294,028 26,404,071 25,891,382 23,899,562
Shares (Diluted) 12-point trend, +92.5% 46,191,082 42,511,801 44,193,547 46,389,989 34,888,518 33,285,289 32,856,234 27,653,808 27,372,104 26,455,918 25,959,948 23,993,377
Neraca 17
Data Neraca Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
PP&E (Net) 12-point trend, +240.5% $218M $193M $193M $197M $196M $116M $124M $98M $95M $78M $76M $64M
PP&E (Gross) 12-point trend, +238.1% $405M $358M $338M $324M $307M $216M $219M $183M $171M $147M $138M $120M
Accum. Depreciation 12-point trend, +235.4% $187M $165M $145M $127M $112M $100M $95M $85M $77M $68M $62M $56M
Goodwill 12-point trend, +540.0% $1.09B $985M $985M $985M $985M $506M $506M $506M $256M $222M $201M $170M
Intangibles 12-point trend, +1251.3% $134M $12M $18M $25M $33M $23M $29M $15M $9M $10M $12M $10M
Total Assets 12-point trend, +291.4% $24.91B $19.37B $19.35B $19.29B $20.42B $13.20B $11.40B $8.85B $8.08B $7.71B $7.21B $6.36B
Short-term Debt 3-point trend, -66.2% · · · · · · $50M $0 · · · $148M
Total Liabilities 12-point trend, +272.9% $21.35B $16.38B $16.45B $16.41B $17.40B $11.50B $9.69B $7.78B $7.14B $6.84B $6.44B $5.72B
Long-term Debt 5-point trend, -87.0% · · · · $14M $33M $75M $0 $108M · · ·
Total Debt 11-point trend, +231.3% $359M $63M $113M $113M $127M $145M $237M $111M $108M $108M $108M ·
Common Stock 12-point trend, +106.8% $490.0K $423.0K $427.0K $455.0K $472.0K $328.0K $342.0K $279.0K $273.0K $268.0K $260.0K $237.0K
Paid-in Capital 12-point trend, +648.7% $2.34B $1.91B $1.93B $2.11B $2.25B $946M $1.04B $528M $479M $452M $405M $312M
Retained Earnings 12-point trend, +284.1% $1.27B $1.17B $1.08B $934M $767M $716M $654M $547M $466M $414M $368M $330M
AOCI 12-point trend, -1764.6% $-40M $-90M $-115M $-163M $2M $41M $18M $-1M $-2M $-1M $-2M $-2M
Stockholders' Equity 12-point trend, +456.7% $3.57B $2.99B $2.90B $2.89B $3.02B $1.70B $1.71B $1.07B $944M $865M $771M $641M
Liabilities + Equity 12-point trend, +291.4% $24.91B $19.37B $19.35B $19.29B $20.42B $13.20B $11.40B $8.85B $8.08B $7.71B $7.21B $6.36B
Shares Outstanding 8-point trend, +105.2% 49,243,813 42,500,611 42,873,187 45,641,238 47,349,778 32,965,692 34,377,388 · · · · 23,998,738
Arus Kas 16
Data Arus Kas Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +248.1% $42M $41M $36M $39M $33M $27M $19M $16M $16M $14M $12M $12M
Stock-based Comp 12-point trend, +231.3% $9M $7M $6M $4M $4M $4M $4M $4M $3M $3M $2M $3M
Deferred Tax 12-point trend, -215.6% $-3M $-11M $3M $-1M $3M $-18M $11M $-4M $9M $-5.0K $10M $3M
Amort. of Intangibles 6-point trend, +195.7% · · · · · · $7M $3M $4M $3M $3M $2M
Operating Cash Flow 12-point trend, +178.1% $251M $230M $277M $421M $190M $65M $217M $142M $131M $93M $90M $90M
CapEx 12-point trend, +58.0% $12M $20M $16M $22M $25M $13M $17M $11M $25M $10M $10M $8M
Investing Cash Flow 12-point trend, +101.7% $5M $-33M $-212M $-1.00B $-63M $-488M $20M $-388M $-317M $-239M $-206M $-293M
Net Debt Issued 4-point trend, +100.0% · · $0 $-14M $-19M $-42M · · · · · ·
Stock Repurchased 8-point trend, +60849000.00 $61M $31M $189M $140M $0 $95M $0 $0 · · · ·
Net Stock Activity 6-point trend, +36.0% $-61M $-31M $-189M $-140M $0 $-95M · · · · · ·
Dividends Paid 12-point trend, +363.0% $104M $96M $98M $94M $63M $61M $53M $40M $34M $30M $26M $22M
Financing Cash Flow 12-point trend, +80.0% $296M $-201M $-194M $-1.31B $817M $1.57B $-336M $283M $110M $159M $214M $164M
Net Change in Cash 12-point trend, +1550.0% $552M $-4M $-129M $-1.89B $944M $1.15B $-99M $37M $-76M $13M $98M $-38M
Taxes Paid 3-point trend, -20.4% $35M $51M $44M · · · · · · · · ·
Free Cash Flow 11-point trend, +202.4% $239M $209M $261M $399M $165M $52M $200M $131M $106M $83M $79M ·
Levered FCF 9-point trend, +81.9% · · $117M $377M $154M $25M $159M $111M $94M $70M $65M ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +7.1% 23.9% 27.9% 32.8% 36.2% 23.8% 25.3% 32.5% 31.4% 25.5% 24.7% 22.3% ·
Pretax Margin 11-point trend, -3.6% 30.6% 35.8% 43.1% 47.8% 30.9% 31.9% 42.9% 40.3% 39.4% 36.1% 31.7% ·
ROA 11-point trend, -3.1% 0.93% 0.99% 1.2% 1.3% 0.72% 0.99% 1.6% 1.4% 1.1% 1.0% 0.96% ·
ROE 11-point trend, -27.2% 6.2% 6.4% 8.3% 9.2% 5.1% 7.1% 9.7% 11.7% 9.3% 9.1% 8.5% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -28.3% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 ·
LT Debt / Equity 11-point trend, -28.3% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 ·
Efisiensi 1
Data Efisiensi Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -9.6% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +40.2% $72.41 $70.43 $67.53 $63.25 $63.75 $51.65 · · · · · ·
Revenue / Share 11-point trend, +65.7% $18.56 $16.22 $16.54 $15.69 $14.54 $14.40 $15.47 $13.98 $12.49 $11.73 $11.20 ·
Cash Flow / Share 11-point trend, +57.6% $5.44 $5.41 $6.27 $9.08 $5.45 $1.94 $6.59 $5.13 $4.78 $3.53 $3.45 ·
Dividend / Share 6-point trend, +145.8% $2 $2 $2 $2 · · · · · · $1 $1
EPS (TTM) 12-point trend, +78.3% $4.44 $4.52 $5.42 $5.69 $3.47 $3.64 $5.03 $4.40 $3.19 $2.90 $2.50 $2.49
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +312.9% 24.3% -5.7% 0.44% 43.5% 5.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.9% 5.6% 10.8% 15.1% · · · · · · · · ·
Revenue CAGR 5Y 12.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +62.1% -1.8% -16.6% -4.8% 64.0% -4.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -156.0% -7.9% 9.2% 14.2% · · · · · · · · ·
EPS CAGR 5Y 4.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, +4950.0% 6.8% -19.8% -9.2% 118.0% -0.14% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -131.6% -8.1% 16.7% 25.5% · · · · · · · · ·
Net Income CAGR 5Y 11.1% · · · · · · · · · · ·
Dividend CAGR 5Y 11.3% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk INDB
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +222.4% $858M $690M $731M $728M $507M $479M $508M $387M $342M $310M $291M $266M
Net Income TTM 12-point trend, +242.8% $205M $192M $240M $264M $121M $121M $165M $122M $87M $77M $65M $60M
Market Cap 6-point trend, +49.5% $3.60B $2.73B $2.82B $3.85B $3.86B $2.41B · · · · · ·
P/E 12-point trend, -4.3% 16.5 14.2 12.1 14.8 23.5 20.1 16.6 16.0 21.9 24.3 18.6 17.2
P/S 6-point trend, -16.5% 4.2 4.0 3.9 5.3 7.6 5.0 · · · · · ·
P/B 6-point trend, -28.6% 1.0 0.9 1.0 1.3 1.3 1.4 · · · · · ·
P / Tangible Book 6-point trend, -25.1% 1.5 1.4 1.5 2.1 1.9 2.1 · · · · · ·
P / Cash Flow 6-point trend, -61.5% 14.3 11.9 10.2 9.1 20.3 37.3 · · · · · ·
P / FCF 6-point trend, -67.5% 15.1 13.0 10.8 9.7 23.4 46.3 · · · · · ·
Dividend Yield 6-point trend, +14.2% 2.9% 3.5% 3.5% 2.4% 1.6% 2.5% · · · · · ·
Earnings Yield 12-point trend, +4.5% 6.1% 7.0% 8.2% 6.7% 4.3% 5.0% 6.0% 6.3% 4.6% 4.1% 5.4% 5.8%
Payout Ratio 11-point trend, +25.7% 50.6% 50.1% 40.9% 35.5% 51.8% 50.2% 32.2% 33.0% 39.0% 38.8% 40.3% ·
Annual Payout 12-point trend, +363.0% $104M $96M $98M $94M $63M $61M $53M $40M $34M $30M $26M $22M

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 $205M$192M$240M$264M$121M
EPS Dilusian $4.44$4.52$5.42$5.69$3.47
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.00.00.00.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $239M$209M$261M$399M$165M

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Pemilik institusional (13F) 367 pengaju · $2.4B 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
56 (+15 vs Kuartal sebelumnya) 31 (+12 vs Kuartal sebelumnya) 104 (0 vs Kuartal sebelumnya) 106 (-7 vs Kuartal sebelumnya) +5.3M

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 PORTFOLIO MANAGEMENT LLC $274.045.532 3.273.358 11,21% Saham
STATE STREET CORP $223.177.179 2.645.824 9,13% Saham
DIMENSIONAL FUND ADVISORS LP $210.429.398 2.513.490 8,60% Saham
VANGUARD CAPITAL MANAGEMENT LLC $181.778.306 2.171.265 7,43% Saham
ROCKLAND TRUST CO $117.843.217 1.407.587 4,82% Saham
GEODE CAPITAL MANAGEMENT, LLC $105.438.749 1.259.224 4,31% Saham
ALLIANCEBERNSTEIN L.P. $88.686.353 1.179.183 3,63% Saham
Channing Capital Management, LLC $79.821.578 953.435 3,26% Saham
DEPRINCE RACE & ZOLLO INC $77.931.699 1.036.188 3,19% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $76.786.000 917.172 3,14% Saham
CITADEL ADVISORS LLC $60.774.692 725.928 2,49% Saham
REINHART PARTNERS, LLC. $55.078.378 657.871 2,25% Saham
Verition Fund Management LLC $52.523.919 627.376 2,15% Saham
NORGES BANK $51.590.441 616.226 2,11% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49.599.747 592.448 2,03% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $44.448.790 530.922 1,82% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $39.273.123 469.098 1,61% Saham
NFJ INVESTMENT GROUP, LLC $32.416.719 387.204 1,33% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $27.297.408 326.056 1,12% Saham
VANGUARD FIDUCIARY TRUST CO $26.938.082 321.764 1,10% Saham
NEW YORK STATE COMMON RETIREMENT FUND $24.730.804 295.399 1,01% Saham
GOLDMAN SACHS GROUP INC $23.048.786 275.308 0,94% Saham
Leeward Investments, LLC - MA $21.796.083 260.345 0,89% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $21.111.924 252.173 0,86% Saham
VICTORY CAPITAL MANAGEMENT INC $20.357.355 243.160 0,83% Saham
PRINCIPAL FINANCIAL GROUP INC $19.468.584 232.544 0,80% Saham
Bridgewater Associates, LP $16.808.548 200.771 0,69% Saham
Public Sector Pension Investment Board $13.901.036 166.042 0,57% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $13.447.441 160.624 0,55% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $11.523.723 137.646 0,47% Saham
RHUMBLINE ADVISERS $10.291.397 122.920 0,42% Saham
Moody Aldrich Partners LLC $9.562.415 114.219 0,39% Saham
PRUDENTIAL FINANCIAL INC $8.569.830 102.363 0,35% Saham
CIBC WORLD MARKET INC. $8.415.702 100.522 0,34% Saham
Fisher Asset Management, LLC $8.274.046 98.830 0,34% Saham
COMMONWEALTH EQUITY SERVICES, LLC $8.273.289 98.821 0,34% Saham
Swiss National Bank $8.152.486 97.378 0,33% Saham
AMERICAN CENTURY COMPANIES INC $8.043.966 96.081 0,33% Saham
BANK OF AMERICA CORP /DE/ $7.518.642 89.807 0,31% Saham
ProShare Advisors LLC $7.408.634 88.493 0,30% Saham
AMERIPRISE FINANCIAL INC $7.275.857 86.819 0,30% Saham
Edgestream Partners, L.P. $7.258.357 86.698 0,30% Saham
HSBC HOLDINGS PLC $6.958.095 83.191 0,28% Saham
FOSTER DYKEMA CABOT & PARTNERS, LLC $6.923.172 82.067 0,28% Saham
California Public Employees Retirement System $6.756.539 80.704 0,28% Saham
Crestwood Advisors Group, LLC $6.741.476 80.524 0,28% Saham
Legal & General Group Plc $6.200.387 74.061 0,25% Saham
AQR CAPITAL MANAGEMENT LLC $5.947.632 71.042 0,24% Saham
MORGAN STANLEY $5.606.785 66.970 0,23% Saham
ZACKS INVESTMENT MANAGEMENT $5.370.114 64.142 0,22% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4.617.158 55.150 0,19% Saham
RAYMOND JAMES FINANCIAL INC $4.419.663 52.791 0,18% Saham
STATE OF WISCONSIN INVESTMENT BOARD $4.380.900 52.328 0,18% Saham
RENAISSANCE TECHNOLOGIES LLC $4.299.943 51.361 0,18% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.296.176 51.316 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.257.864 56.613 0,17% Saham
TUDOR INVESTMENT CORP ET AL $4.237.572 50.616 0,17% Saham
HOWLAND CAPITAL MANAGEMENT LLC $4.201.128 49.800 0,17% Saham
DEUTSCHE BANK AG\ $4.198.474 50.149 0,17% Saham
BROWN ADVISORY INC $4.104.103 49.022 0,17% Saham
World Investment Advisors $3.935.774 52.329 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.920.022 46.823 0,16% Saham
TWO SIGMA INVESTMENTS, LP $3.867.027 46.190 0,16% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.722.275 44.461 0,15% Saham
Siena Capital Partners GP, LLC $3.547.216 42.370 0,15% Saham
ISTHMUS PARTNERS, LLC $3.521.263 42.060 0,14% Saham
XTX Topco Ltd $3.512.305 41.953 0,14% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.433.776 41.015 0,14% Saham
FIRST TRUST ADVISORS LP $3.410.585 40.738 0,14% Saham
WHITE PINE CAPITAL LLC $3.194.755 38.160 0,13% Saham
ENVESTNET ASSET MANAGEMENT INC $3.174.361 37.916 0,13% Saham
VANGUARD GROUP INC $3.081.857 42.171 0,13% Saham
BlackRock, Inc. $3.058.543 36.533 0,13% Saham
CAPTRUST FINANCIAL ADVISORS $3.019.113 36.062 0,12% Saham
MALTESE CAPITAL MANAGEMENT LLC $3.006.385 35.910 0,12% Saham
Polaris Capital Management, LLC $2.950.209 35.239 0,12% Saham
Moors & Cabot, Inc. $2.877.335 34.369 0,12% Saham
HENNESSY ADVISORS INC $2.846.480 34.000 0,12% Saham
GHP Investment Advisors, Inc. $2.688.718 35.749 0,11% Saham
RBF Capital, LLC $2.511.600 30.000 0,10% Saham
FRANKLIN RESOURCES INC $2.507.079 29.946 0,10% Saham
Y-Intercept (Hong Kong) Ltd $2.427.294 28.993 0,10% Saham
Vanguard Global Advisers, LLC $2.410.885 28.797 0,10% Saham
MetLife Investment Management, LLC $2.390.039 28.548 0,10% Saham
Rafferty Asset Management, LLC $2.376.727 28.389 0,10% Saham
SPINNAKER TRUST $2.246.626 26.835 0,09% Saham
Brandywine Global Investment Management, LLC $2.171.134 29.709 0,09% Saham
GLENMEDE TRUST CO NA $2.166.589 25.879 0,09% Saham
Illinois Municipal Retirement Fund $2.130.172 25.444 0,09% Saham
State of New Jersey Common Pension Fund D $2.112.172 25.229 0,09% Saham
71 West Capital Partners $2.089.065 24.953 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.997.708 23.865 0,08% Saham
LPL Financial LLC $1.978.917 23.637 0,08% Saham
Stablepoint Partners, LLC $1.951.587 23.311 0,08% Saham
SEI INVESTMENTS CO $1.935.623 23.120 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.892.072 22.600 0,08% Saham
Louisiana State Employees Retirement System $1.774.864 21.200 0,07% Saham
Carl P. Sherr & Co., LLC $1.765.404 21.087 0,07% Saham
HighTower Advisors, LLC $1.752.296 20.930 0,07% Saham
Kelly Financial Services LLC $1.738.976 20.771 0,07% Saham

Orang dalam perusahaan 57 orang dalam · 18 pejabat · 25 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark J Ruggiero CFO & EVP Consumer Lending 22 Feb. 2026 F 25.170 0 0 $0
Robert D Cozzone Chief Operating Officer 13 Maret 2023 F 29.149 0 0 $0
Denis K Sheahan Chief Operating Officer 19 Maret 2015 M 58.488 0 0 $0
Kathryn O'Malley Chief Credit Officer 22 Feb. 2026 F 11.383 0 0 $0
James T. Rizzo Chief Commercial Banking Off. 22 Feb. 2026 F 14.434 0 0 $0
Maureen A. Gaffney Principal Accounting Officer 22 Feb. 2026 F 7.243 0 0 $0
Maria S Harris Chief Human Resources Officer 22 Feb. 2026 F 16.051 0 0 $0
Lee C Powlus Chief Administrative Officer 22 Feb. 2026 F 6.790 0 0 $0
Patricia M Natale General Counsel 22 Feb. 2026 F 10.325 0 0 $0
Tamina O'Neill Chief Risk Officer 19 Feb. 2026 A 2.300 0 0 $0
Dawn Mugford Chief Risk Officer 22 Feb. 2024 A 3.196 0 0 $0
Barry H Jensen Chief Technology & Ops Officer 21 Agu 2023 — 0 0 $0
Christopher Oddleifson Executive Advisor 8 Juli 2023 F 96.914 0 0 $0
Edward H Seksay General Counsel 22 Mei 2023 — 0 0 $0
Pamela L. Frey Executive Vice President 30 Nov. 2017 F 1.049 0 0 $0
Jane Lundquist Executive Vice President 31 Agu 2016 — 0 0 $0
Ferdinand T Kelly Executive Vice President 15 Feb. 2007 A 0 0 0 $0
Richard F Driscoll Executive Vice President 11 Des. 2003 A 20.694 0 0 $0
Gerard F Nadeau Direktur 3 Agu 2026 S 16.907 0 3 $-807.670
Eileen C Miskell Direktur 19 Mei 2026 A 13.215 0 0 $0
Mary L Lentz Direktur 10 April 2026 A 8.497 0 0 $0
Aparna Ramesh Direktur 10 Juli 2025 — 0 0 $0
Dawn Perry Direktur 20 Mei 2025 A 954 0 0 $0
Susan Perry O'Day Direktur 20 Mei 2025 A 5.671 0 0 $0
James O'Shanna Morton Direktur 20 Mei 2025 A 4.589 0 0 $0
Hogan Michael P. Direktur 20 Mei 2025 A 6.966 0 0 $0
Leif O'Leary Direktur 20 Mei 2025 A 958 0 0 $0
Scott Smith Direktur 20 Mei 2025 A 6.008 0 0 $0
Warren Q. Fields Direktur 18 Mei 2023 — 0 0 $0
Kevin J Jones Direktur 20 Maret 2023 — 0 0 $0
Brian S Tedeschi Direktur 2 Jan. 2020 — 0 0 $0
John H Spurr JR Direktur 13 Des. 2018 — 0 0 $0
Carl Ribeiro Direktur 26 Nov. 2018 — 0 0 $0
William P Bissonnette Direktur 25 Des. 2017 — 0 0 $0
Maurice H Sullivan JR Direktur 21 Juni 2017 — 0 0 $0
Richard H Sgarzi Direktur 20 Mei 2014 A 49.350 0 0 $0
Benjamin A Gilmore II Direktur 20 Mei 2014 A 19.302 0 0 $0
Robert D Sullivan Direktur 21 Mei 2013 A 20.459 0 0 $0
Richard S Anderson Direktur 21 Mei 2013 A 44.305 0 0 $0
Thomas J Teuten Direktur 24 Mei 2011 A 7.259 0 0 $0
Paul W Clark Direktur 17 April 2007 A 900 0 0 $0
Winthrop E Hall Direktur 18 April 2006 A 12.610 0 0 $0
Alfred L Donovan Direktur 18 April 2006 A 33.262 0 0 $0
Donna L Abelli — 19 Mei 2026 A 14.155 0 1 $-44.540
Daniel F Obrien — 19 Mei 2026 A 23.712 0 0 $0
Thomas R Venables — 19 Mei 2026 A 21.399 0 1 $-29.942
Ken S Ansin — 19 Mei 2026 A 5.937 0 4 $-17.228.790
John J Morrissey — 19 Mei 2026 A 13.692 0 1 $-170.372
Joseph C Lerner — 18 Mei 2026 S 16.215 0 1 $-218.942
Jeffrey J Tengel — 12 Maret 2026 F 47.776 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 76 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
SMDV · ProShares Trust 0,98% 80.889 NS 31 Mei 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,88% 2.860 SH 8 Agu 2026 Harian
CVAR · ETF Opportunities Trust 0,86% 4.270 NS 30 April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,75% 22.413 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,74% 23.997 NS 31 Mei 2026 N-PORT
HAPS · Harbor ETF Trust 0,72% 14.604 NS 30 April 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,70% 55.983 SH 8 Agu 2026 Harian
DPST · Direxion Shares ETF Trust 0,55% 35.191 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,49% 1.602 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,26% 452.514 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,26% 42.857 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,25% 7.695 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,25% 241.261 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,25% 58.452 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,24% 235.954 SH 8 Agu 2026 Harian
SDVD · First Trust Exchange-Traded Fund IV 0,23% 24.765 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 168.924 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,22% 2.899.270 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,21% 4.715 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 18.327 NS 30 April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 24.735 SH 8 Agu 2026 Harian
IJT · iShares Trust 0,19% 186.510 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,18% 64.415 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,17% 592 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 1.754 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 13.738 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,14% 4.911 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,14% 48.984 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,13% 1.246.709 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,13% 222.190 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,12% 10.050 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 2.830 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 282.280 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 18.414 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,12% 21.653 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,10% 2.344 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 703.445 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,09% 9.592 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,09% 100.755 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 154.713 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 238.070 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 10.062 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 19.837 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,06% 2.034 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,06% 1.834 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 553.819 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 1.108.966 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,05% 79.160 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,05% 13.878 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,04% 1.854 NS 31 Mei 2026 N-PORT