ITGR Integer Holdings Corporation Common Stock

NYSE · Health Care · Lihat di SEC EDGAR ↗
$125,37
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026

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

Harga
$125.37
Kapitalisasi Pasar
$4.31B
P/E (TTM)
43.4
EPS (TTM)
$2.89
Pendapatan (TTM)
$1.85B
Imbal Hasil Dividen
ROE
6.0%
D/E Utang/Ekuitas
0.7
Rentang 52M
$62 – $126

ITGR 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 $1.85B
10-point trend, +72.4%
2016-12-30 2025-12-31
EPS $2.89
10-point trend, +1421.1%
2016-12-30 2025-12-31
Arus Kas Bebas $105M
10-point trend, +124.1%
2016-12-30 2025-12-31
Margin 5.5%
10-point trend, -1.1%
2016-12-30 2025-12-31

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

Metrik
Tren 5 Tahun
ITGR
Median Rekan
P/E (TTM)
5-point trend, -7.7%
43.4
35.9
P/S (TTM)
5-point trend, -37.3%
2.3
4.8
P/B
5-point trend, -26.2%
2.5
4.4
EV / EBITDA
5-point trend, -11.7%
15.6
Price / FCF (Harga / FCF)
5-point trend, -6.5%
41.0

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

Metrik
Tren 5 Tahun
ITGR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -2.2%
27.0%
57.8%
Operating Margin (Margin Operasi)
5-point trend, +7.5%
11.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -30.0%
5.5%
2.1%
ROA
5-point trend, -18.9%
3.2%
1.4%
ROE
5-point trend, -17.3%
6.0%
2.2%
ROIC
5-point trend, +8.2%
6.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ITGR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +11.0%
0.7
Current Ratio (Rasio Lancar)
5-point trend, +17.0%
3.3
4.7
Quick Ratio (Rasio Cepat)
5-point trend, +37.1%
1.6

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

Metrik
Tren 5 Tahun
ITGR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +51.8%
8.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +51.8%
11.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +51.8%
11.5%
EPS YoY
5-point trend, -0.7%
-14.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +6.2%
-14.2%

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

Metrik
Tren 5 Tahun
ITGR
Median Rekan
EPS (Diluted)
5-point trend, -0.7%
$2.89

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ITGR
Median Rekan

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

BELI 17 analis
  • Beli Kuat 3 17,6%
  • Beli 8 47,1%
  • Tahan 6 35,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-15
Target median $127.00 +1,3%
Target rata-rata $117.33 -6,4%

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

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.60 $1.44 0.16%
31 Maret 2026 $1.20 $1.21 -0.01%
31 Des. 2025 $1.76 $1.73 0.03%
30 Sep. 2025 $1.79 $1.71 0.08%
30 Juni 2025 $1.55 $1.58 -0.03%
31 Maret 2025 $1.31 $1.26 0.05%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
TFX -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
CHRN $2.67B -51.0 -15.1% -70.3% -53.2%
PLSE
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Cost of Revenue 12-point trend, +196.5% $1.35B $1.26B $1.15B $986M $884M $788M $903M $852M $782M $738M $565M $456M
Gross Profit 12-point trend, +116.2% $500M $459M $410M $346M $337M $286M $355M $363M $354M $338M $235M $231M
SG&A Expense 12-point trend, +133.7% $212M $185M $173M $158M $141M $109M $139M $142M $143M $136M $103M $91M
Operating Expenses 12-point trend, +79.2% $279M $251M $247M $233M $201M $165M $197M $207M $228M $245M $222M $156M
Operating Income 12-point trend, +192.5% $221M $208M $163M $113M $136M $121M $158M $156M $126M $93M $13M $76M
Interest Expense 10-point trend, +1155.2% · · $53M $39M $32M $38M $53M $99M $64M $68M $34M $4M
Other Non-op 12-point trend, -6693.8% $-53M $-4M $-975.0K $899.0K $123.0K $-2M $578.0K $-752.0K $-11M $4M $1M $807.0K
Pretax Income 12-point trend, +63.7% $125M $148M $105M $69M $101M $86M $105M $61M $49M $28M $-16M $77M
Income Tax 12-point trend, +6.8% $23M $27M $16M $9M $8M $9M $14M $14M $-38M $3M $-8M $21M
Net Income 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
EPS (Basic) 12-point trend, +32.7% $2.96 $3.57 $2.72 $2.00 $2.93 $2.35 $2.95 $5.23 $2.12 $0.19 $-0.29 $2.23
EPS (Diluted) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Shares (Basic) 12-point trend, +39.9% 34,735,000 33,601,000 33,320,000 33,127,000 32,993,000 32,845,000 32,627,000 32,136,000 31,402,000 30,778,000 26,363,000 24,825,000
Shares (Diluted) 12-point trend, +37.0% 35,594,000 35,649,000 33,758,000 33,357,000 33,258,000 33,113,000 33,037,000 32,596,000 32,056,000 30,973,000 26,363,000 25,975,000
EBITDA 12-point trend, +211.1% $352M $319M $266M $213M $217M $200M $236M $245M $242M $199M $58M $113M
Neraca 28
Data Neraca Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.7% $17M $47M $24M $24M $18M $49M $14M $26M $44M $52M $82M $77M
Receivables 12-point trend, +177.0% $346M $245M $231M $224M $182M $156M $192M $186M $195M $205M $207M $125M
Inventory 12-point trend, +96.3% $254M $247M $229M $209M $156M $149M $167M $190M $177M $225M $252M $129M
Prepaid Expense 12-point trend, +244.4% $41M $28M $30M $27M $28M $16M $18M $15M $16M $22M $21M $12M
Current Assets 12-point trend, +119.6% $770M $671M $618M $558M $453M $413M $415M $416M $532M $517M $575M $351M
PP&E (Net) 12-point trend, +270.1% $536M $466M $393M $317M $277M $254M $246M $231M $235M $372M $379M $145M
PP&E (Gross) 12-point trend, +208.0% $1.11B $968M $845M $755M $683M $626M $581M $532M $509M $649M $612M $359M
Accum. Depreciation 12-point trend, +165.9% $569M $502M $452M $438M $406M $372M $335M $300M $273M $277M $232M $214M
Goodwill 12-point trend, +213.5% $1.11B $1.02B $994M $965M $925M $859M $840M $832M $840M $967M $1.01B $354M
Intangibles 12-point trend, +1163.4% $825M $778M $780M $820M $808M $757M $776M $812M $863M $940M $894M $65M
Other Non-current Assets 12-point trend, +37.3% $23M $23M $22M $27M $36M $39M $29M $31M $30M $32M $27M $17M
Total Assets 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Accounts Payable 12-point trend, +143.6% $113M $101M $118M $111M $77M $52M $65M $57M $65M $78M $84M $46M
Accrued Liabilities 12-point trend, +127.0% $110M $108M $91M $73M $57M $57M $66M $60M $60M $72M $97M $48M
Current Liabilities 12-point trend, +113.5% $232M $227M $221M $224M $160M $156M $179M $165M $209M $185M $214M $109M
Capital Leases 8-point trend, +81899000.00 $82M $78M $72M $64M $60M $38M $37M $0 · · · ·
Deferred Tax 12-point trend, +118.7% $116M $125M $144M $161M $172M $182M $188M $204M $141M $209M $222M $53M
Other Non-current Liabilities 12-point trend, +338.4% $20M $25M $14M $13M $16M $31M $19M $10M $11M $15M $11M $5M
Total Liabilities 12-point trend, +386.9% $1.66B $1.46B $1.42B $1.38B $1.23B $1.10B $1.20B $1.27B $1.95B $2.11B $2.13B $342M
Long-term Debt 12-point trend, +535.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $187M
Total Debt 12-point trend, +532.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $188M
Common Stock 12-point trend, +40.0% $35.0K $34.0K $33.0K $33.0K $33.0K $33.0K $33.0K $33.0K $32.0K $31.0K $31.0K $25.0K
Retained Earnings 12-point trend, +315.1% $994M $891M $771M $681M $614M $518M $440M $344M $176M $109M $232M $239M
Treasury Stock 10-point trend, +5781.6% $77M $0 $0 · · $0 $9M $8M $5M $6M $3M $1M
AOCI 12-point trend, +538.0% $58M $-14M $20M $5M $27M $53M $20M $33M $52M $-16M $1M $9M
Stockholders' Equity 12-point trend, +184.8% $1.75B $1.62B $1.52B $1.42B $1.35B $1.27B $1.15B $1.06B $893M $725M $851M $613M
Liabilities + Equity 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Shares Outstanding 12-point trend, +37.0% 34,346,450 33,546,256 33,329,648 33,169,778 33,063,336 32,908,178 32,700,471 32,473,167 31,871,427 30,925,496 30,601,167 25,070,931
Arus Kas 19
Data Arus Kas Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +251.3% $131M $111M $99M $92M $81M $79M $78M $89M $103M $91M $45M $37M
Stock-based Comp 12-point trend, +76.1% $23M $25M $23M $21M $16M $9M $9M $10M $15M $8M $9M $13M
Deferred Tax 12-point trend, -606.0% $-3M $-14M $-9M $-17M $-10M $-7M $-10M $4M $-45M $-7M $-10M $531.0K
Amort. of Intangibles 12-point trend, +363.7% $64M $55M $53M $48M $42M $41M $40M $41M $43M $35M $17M $14M
Restructuring 6-point trend, -38.6% $2M $4M $6M $4M $5M $4M · · · · · ·
Other Non-cash 12-point trend, -128.2% $-58M $-36M $-23M $-46M $-26M $23M $-8M $-161M $24M $8M $-24M $-25M
Operating Cash Flow 12-point trend, +141.3% $196M $205M $180M $116M $157M $181M $165M $167M $149M $106M $12M $81M
CapEx 12-point trend, +266.7% $91M $105M $120M $75M $53M $47M $48M $45M $47M $59M $45M $25M
Investing Cash Flow 12-point trend, -653.7% $-271M $-195M $-163M $-200M $-271M $-57M $-59M $537M $-48M $-63M $-474M $-36M
Debt Issued 12-point trend, +977500000.00 $978M $0 $486M $0 $818M $0 $0 $5M $50M $57M $1.75B $0
Net Debt Issued 9-point trend, +3197.9% $310M $0 · $0 $818M · · $-700M $-129M $11M $518M $-10M
Stock Issued 3-point trend, -65.9% · · · · · · · · · $3M $7M $8M
Stock Repurchased 3-point trend, +50014000.00 $50M $0 $0 · · · · · · · · ·
Net Stock Activity 4-point trend, -704.2% $-50M · · · · · · · · $3M $7M $8M
Financing Cash Flow 12-point trend, +1932.5% $44M $13M $-18M $92M $82M $-89M $-118M $-725M $-112M $-72M $468M $-2M
Net Change in Cash 12-point trend, -171.0% $-29M $23M $-598.0K $6M $-31M $36M $-12M $-19M $-8M $-30M $6M $41M
Taxes Paid 11-point trend, +347.1% $28M $36M $30M $11M $20M $18M $30M $23M $-8M $7M $6M ·
Free Cash Flow 12-point trend, +86.2% $105M $100M $60M $42M $103M $135M $117M $122M $102M $47M $-32M $56M
Levered FCF 10-point trend, -71.6% · · $15M $8M $74M $100M $72M $46M $-223M $-513M $-48M $53M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -19.8% 27.0% 26.7% 26.2% 26.1% 27.6% 26.6% 28.2% 29.8% 26.9% 27.3% 29.4% 33.6%
Operating Margin 12-point trend, +8.5% 11.9% 12.1% 10.5% 8.8% 11.1% 11.2% 12.5% 12.8% 9.5% 7.8% 1.6% 11.0%
Net Margin 12-point trend, -31.1% 5.5% 7.0% 5.7% 4.8% 7.9% 7.2% 7.7% 13.8% 4.6% 0.43% -0.95% 8.1%
Pretax Margin 12-point trend, -39.3% 6.8% 8.6% 6.7% 5.5% 8.3% 8.0% 8.4% 5.0% 1.5% 0.09% -2.0% 11.1%
EBITDA Margin 12-point trend, +15.4% 19.0% 18.6% 16.7% 15.5% 17.8% 18.6% 18.7% 20.1% 16.6% 14.3% 7.2% 16.4%
ROA 12-point trend, -47.3% 3.2% 4.0% 3.2% 2.5% 3.9% 3.3% 4.1% 6.5% 2.4% 0.21% -0.39% 6.0%
ROE 12-point trend, -36.6% 6.0% 7.4% 6.1% 4.8% 7.2% 6.2% 8.5% 16.0% 8.2% 0.76% -1.0% 9.4%
ROIC 12-point trend, -9.5% 6.2% 6.6% 5.7% 4.5% 5.7% 5.4% 7.0% 6.0% 17.0% 22.2% 0.25% 6.8%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.8% 3.3 3.0 2.8 2.5 2.8 2.6 2.3 2.5 2.5 2.8 2.7 3.2
Quick Ratio 12-point trend, -15.7% 1.6 1.3 1.2 1.0 1.1 1.0 1.1 1.3 1.4 1.4 1.4 1.9
Debt / Equity 12-point trend, +121.9% 0.7 0.6 0.6 0.7 0.6 0.6 0.7 0.9 1.8 2.4 2.0 0.3
LT Debt / Equity 12-point trend, +136.1% 0.7 0.6 0.6 0.6 0.6 0.5 0.7 0.8 1.8 2.3 2.0 0.3
Interest Coverage 10-point trend, -82.4% · · 3.1 3.1 4.3 3.2 3.0 1.6 1.3 1.0 0.4 17.8
Efisiensi 3
Data Efisiensi Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.7
Inventory Turnover 12-point trend, +46.4% 5.4 5.3 5.3 5.6 5.8 5.0 5.1 4.6 4.7 4.2 3.0 3.7
Receivables Turnover 12-point trend, +10.4% 6.3 7.2 6.9 6.8 7.2 6.2 6.7 6.4 6.5 6.7 4.8 5.7
Per Saham 5
Data Per Saham Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +107.9% $50.85 $48.27 $45.58 $42.73 $40.97 $38.62 $35.24 $32.66 $28.03 $23.45 $27.80 $24.47
Revenue / Share 12-point trend, +96.7% $52.08 $48.15 $47.30 $41.25 $36.72 $32.42 $38.08 $37.27 $45.85 $44.77 $30.36 $26.48
Cash Flow / Share 12-point trend, +76.1% $5.51 $5.76 $5.34 $3.49 $4.71 $5.48 $5.01 $5.13 $4.68 $3.41 $0.47 $3.13
Cash / Share 8-point trend, -83.7% $0.50 $1.39 $0.71 · · · · $0.79 $1.38 $1.69 $2.70 $3.06
EPS (TTM) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.0% 8.0% 10.3% 16.9% 9.0% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.3% 11.7% 12.0% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -156.2% -14.0% 24.9% 35.2% -31.6% 24.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +169.7% 13.2% 4.9% 4.9% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -156.3% -14.2% 32.3% 36.6% -31.4% 25.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +187.0% 15.7% 7.4% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk ITGR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Net Income TTM 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
Market Cap 12-point trend, +142.2% $2.69B $4.45B $3.30B $2.27B $2.83B $2.67B $2.63B $2.47B $1.44B $911M $1.46B $1.11B
Enterprise Value 8-point trend, +215.8% $3.86B $5.39B $4.24B · · · · $3.37B $3.01B $2.59B $3.10B $1.22B
P/E 12-point trend, +30.9% 27.1 39.4 36.8 34.4 29.4 34.8 27.5 14.8 21.8 155.0 -165.0 20.7
P/S 12-point trend, -10.1% 1.5 2.6 2.1 1.7 2.3 2.5 2.1 2.0 1.3 0.8 1.8 1.6
P/B 12-point trend, -14.9% 1.5 2.7 2.2 1.6 2.1 2.1 2.3 2.3 1.6 1.3 1.7 1.8
P / Cash Flow 12-point trend, +0.4% 13.7 21.7 18.3 19.5 18.1 14.7 15.9 14.8 9.7 8.6 117.4 13.7
P / FCF 12-point trend, +30.1% 25.6 44.5 54.8 54.5 27.4 19.9 22.4 20.2 14.1 19.4 -45.6 19.7
EV / EBITDA 8-point trend, +1.5% 11.0 16.9 15.9 · · · · 13.8 12.4 13.0 53.6 10.8
EV / FCF 8-point trend, +69.6% 36.7 54.0 70.3 · · · · 27.5 29.5 55.2 -96.3 21.7
EV / Revenue 8-point trend, +17.2% 2.1 3.1 2.7 · · · · 2.8 2.6 2.4 3.9 1.8
Earnings Yield 12-point trend, -23.7% 3.7% 2.5% 2.7% 2.9% 3.4% 2.9% 3.6% 6.8% 4.6% 0.65% -0.61% 4.8%

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 $1.85B$1.72B$1.56B$1.33B$1.22B
Margin Kotor % 27.0%26.7%26.2%26.1%27.6%
Margin Operasi % 11.9%12.1%10.5%8.8%11.1%
Laba Bersih $103M$120M$91M$66M$97M
EPS Dilusian $2.89$3.36$2.69$1.99$2.91
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.70.60.60.70.6
Rasio Lancar 3.33.02.82.52.8
Rasio Cepat 1.61.31.21.01.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $105M$100M$60M$42M$103M

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Pemilik institusional (13F) 363 pengaju · $2.5B 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
47 (-11 vs Kuartal sebelumnya) 31 (-15 vs Kuartal sebelumnya) 99 (-5 vs Kuartal sebelumnya) 120 (+9 vs Kuartal sebelumnya) +797K

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 $190.681.828 2.040.469 7,66% Saham
NOMURA HOLDINGS INC $145.263.353 1.554.450 5,84% Saham
DIMENSIONAL FUND ADVISORS LP $144.456.131 1.545.812 5,81% Saham
VANGUARD CAPITAL MANAGEMENT LLC $143.150.728 1.531.843 5,75% Saham
STATE STREET CORP $132.017.182 1.413.174 5,31% Saham
Irenic Capital Management LP $118.145.004 1.264.259 4,75% Saham
EARNEST PARTNERS LLC $94.246.101 1.008.519 3,79% Saham
Hudson Bay Capital Management LP $93.450.000 1.000.000 3,76% Saham
CITADEL ADVISORS LLC $90.249.618 965.753 3,63% Saham
ALLIANCEBERNSTEIN L.P. $80.354.296 913.117 3,23% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $73.658.598 788.214 2,96% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $72.769.515 778.700 2,92% Saham
GEODE CAPITAL MANAGEMENT, LLC $70.244.418 751.525 2,82% Saham
UBS Group AG $61.905.952 662.450 2,49% Opsi beli
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50.924.830 544.942 2,05% Saham
GOLDMAN SACHS GROUP INC $46.283.823 495.279 1,86% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44.241.006 473.419 1,78% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35.390.076 378.706 1,42% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $34.715.565 371.484 1,40% Saham
MILLENNIUM MANAGEMENT LLC $34.142.985 365.361 1,37% Saham
COOKE & BIELER LP $33.031.304 353.465 1,33% Saham
CIBC WORLD MARKET INC. $30.380.595 325.100 1,22% Saham
Point72 (DIFC) Ltd $28.814.500 278.859 1,16% Saham
HEARTLAND ADVISORS INC $22.449.867 240.234 0,90% Saham
BANK OF AMERICA CORP /DE/ $22.304.740 238.681 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $21.129.606 226.106 0,85% Saham
KENNEDY CAPITAL MANAGEMENT LLC $20.803.746 222.619 0,84% Saham
AMERIPRISE FINANCIAL INC $18.901.635 202.263 0,76% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $18.640.756 199.473 0,75% Saham
ENVESTNET ASSET MANAGEMENT INC $17.815.755 190.645 0,72% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $16.939.000 181.260 0,68% Saham
Ararat Capital Management LP $16.731.195 179.039 0,67% Saham
Sea Cliff Partners Management, LP $16.551.210 177.113 0,67% Saham
ING GROEP NV $16.353.750 175.000 0,66% Saham
ARMISTICE CAPITAL, LLC $15.675.864 167.746 0,63% Saham
NEUBERGER BERMAN GROUP LLC $15.466.536 165.506 0,62% Saham
HBK INVESTMENTS L P $14.502.132 155.186 0,58% Saham
BARCLAYS PLC $14.463.163 154.769 0,58% Saham
Tributary Capital Management, LLC $13.783.968 147.501 0,55% Saham
PFM Health Sciences, LP $11.837.218 126.669 0,48% Saham
Bank of New York Mellon Corp $11.095.692 118.734 0,45% Saham
Public Sector Pension Investment Board $10.898.419 116.623 0,44% Saham
GLENMEDE TRUST CO NA $10.635.731 113.812 0,43% Saham
Nantahala Capital Management, LLC $10.401.172 111.302 0,42% Saham
Congress Wealth Management LLC / DE / $9.716.104 79.012 0,39% Saham
PALISADE CAPITAL MANAGEMENT, LP $9.642.078 103.179 0,39% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.531.900 102.000 0,38% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $9.080.256 97.167 0,36% Saham
RHUMBLINE ADVISERS $8.835.394 94.547 0,36% Saham
Quantinno Capital Management LP $8.480.214 90.746 0,34% Saham
Balyasny Asset Management L.P. $8.239.673 88.172 0,33% Saham
Banco Santander, S.A. $7.694.580 82.339 0,31% Saham
RAYMOND JAMES FINANCIAL INC $7.677.852 82.160 0,31% Saham
SAMLYN CAPITAL, LLC $7.377.504 78.946 0,30% Saham
KESTREL INVESTMENT MANAGEMENT CORP $7.022.768 75.150 0,28% Saham
Swiss National Bank $6.457.395 69.100 0,26% Saham
Focus Partners Wealth $6.314.885 67.575 0,25% Saham
JANUS HENDERSON GROUP PLC $5.895.912 66.999 0,24% Saham
Dana Investment Advisors, Inc. $5.856.605 62.671 0,24% Saham
Legal & General Group Plc $4.868.838 52.101 0,20% Saham
MUFG Securities EMEA plc $4.636.896 49.619 0,19% Saham
Corient Private Wealth LP $4.542.258 48.606 0,18% Saham
Jefferies Financial Group Inc. $4.416.167 47.257 0,18% Saham
13D Management LLC $4.392.150 47.000 0,18% Saham
ZB,N.A. $4.162.851 31.413 0,17% Saham
BNP PARIBAS FINANCIAL MARKETS $3.967.139 42.452 0,16% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $3.915.088 41.895 0,16% Saham
Emerald Investment Advisers, LLC $3.895.557 41.686 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.589.696 40.792 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.485.685 37.300 0,14% Opsi jual
AMERICAN CENTURY COMPANIES INC $3.355.976 35.912 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.319.718 35.524 0,13% Saham
PRUDENTIAL FINANCIAL INC $3.295.795 35.268 0,13% Saham
DEUTSCHE BANK AG\ $3.279.254 35.091 0,13% Saham
HSBC HOLDINGS PLC $3.116.809 33.739 0,13% Saham
GABELLI FUNDS LLC $3.037.125 32.500 0,12% Saham
D. E. Shaw & Co., Inc. $2.963.673 31.714 0,12% Saham
BLUEFIN CAPITAL MANAGEMENT, LLC $2.834.525 30.332 0,11% Saham
Centiva Capital, LP $2.803.500 30.000 0,11% Opsi beli
Universal- Beteiligungs- und Servicegesellschaft mbH $2.711.826 29.019 0,11% Saham
JONES FINANCIAL COMPANIES LLLP $2.591.833 27.605 0,10% Saham
Homestead Advisers Corp $2.576.417 27.570 0,10% Saham
BlackRock, Inc. $2.516.982 26.934 0,10% Saham
ARGA Investment Management, LP $2.515.207 26.915 0,10% Saham
FIRST TRUST ADVISORS LP $2.155.798 23.069 0,09% Saham
Kestra Advisory Services, LLC $2.127.202 22.763 0,09% Saham
NISA INVESTMENT ADVISORS, LLC $1.957.684 20.949 0,08% Saham
MetLife Investment Management, LLC $1.867.131 19.980 0,08% Saham
TWO SIGMA ADVISERS, LP $1.866.634 23.800 0,08% Saham
LPL Financial LLC $1.852.506 19.824 0,07% Saham
FRED ALGER MANAGEMENT, LLC $1.847.039 19.765 0,07% Saham
Gotham Asset Management, LLC $1.787.325 19.126 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.752.281 18.751 0,07% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.742.749 18.649 0,07% Saham
Illinois Municipal Retirement Fund $1.693.781 18.125 0,07% Saham
State of New Jersey Common Pension Fund D $1.670.699 17.878 0,07% Saham
FIRST NATIONAL BANK OF OMAHA $1.669.577 17.866 0,07% Saham
WESBANCO BANK INC $1.524.917 16.318 0,06% Saham
Boston Partners $1.445.950 15.473 0,06% Saham
Louisiana State Employees Retirement System $1.392.405 14.900 0,06% Saham

Orang dalam perusahaan 70 orang dalam · 44 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph W Dziedzic President & CEO 11 Juni 2025 M 45.807 0 0 $0
Thomas J Hook President & CEO 10 Maret 2017 M 242.305 0 0 $0
Diron Smith EVP, Chief Financial Officer 8 Mei 2025 M 6.582 0 0 $0
Jason K Garland EVP, Chief Financial Officer 20 Jan. 2023 A 16.061 0 0 $0
Gary J Haire EVP & Chief Financial Officer 16 Mei 2018 S 4.411 0 0 $0
Michael Dinkins Exe VP Chief Financial Officer 15 Jan. 2016 F 39.626 0 0 $0
Lawrence P Reinhold Executive VP & CFO 31 Maret 2005 A 15.834 0 0 $0
John A Harris President, Glob Ops & Manu Tec 29 Juni 2026 A 4.416 0 0 $0
Jim Stephens President, CRM & Neuro 15 Mei 2025 M 1.274 0 0 $0
Payman Khales President, C&V 21 Feb. 2025 F 19.738 0 0 $0
Carter Houghton President, Electrochem 31 Des. 2022 M 3.681 0 0 $0
Joel Becker President, CRM & Neuro 22 April 2022 M 2.701 0 0 $0
Jose Antonio Gonzalez President, CRM & Neuro 28 Feb. 2019 A 4.702 0 0 $0
Jeremy Friedman EVP, COO 28 Des. 2018 M 16.514 0 0 $0
Kirk K Thor Chief Human Resources Officer 30 Juni 2026 M 38.693 0 0 $0
Sanjiv Arora SVP, Investor Relations 7 April 2025 A 0 0 $0
Lindsay K. Blackwood SVP, Gen Counsel & Secretary 24 Maret 2025 A 0 0 $0
Andrew Senn SVP, Strategy and Business Dev 21 Feb. 2025 F 9.408 0 0 $0
Margaret Carthy EVP, Qlty & Regulatory Affairs 21 Feb. 2025 F 7.686 0 0 $0
Tommy P Thomas VP, Corporate Controller 21 Feb. 2025 F 4.480 0 0 $0
Mcalister C Marshall II SVP, Gen Counsel & Secretary 21 Feb. 2025 F 6.830 0 0 $0
Jennifer M Bolt EVP, Global Operations & ESG 20 Jan. 2023 A 25.313 0 0 $0
Anthony W Borowicz SVP Strategy,Corp Dev., IR 31 Des. 2021 M 21.739 0 0 $0
Joseph F Flanagan EVP, Quality & Regulatory Affa 31 Des. 2021 M 12.680 0 0 $0
Elizabeth Giddens SVP, General Counsel 22 Jan. 2021 A 678 0 0 $0
Michael L Spencer Chief Ethics & Compliance Of 28 Feb. 2019 A 7.962 0 0 $0
Timothy G Mcevoy Sr. VP, Gen. Counsel & Sec. 28 Des. 2018 M 32.385 0 0 $0
Declan Smyth Pres., Advanced Surgical, Orth 16 Mei 2018 M 6.766 0 0 $0
Thomas J Mazza VP, Corporate Controller 3 Jan. 2018 S 3.123 0 0 $0
Kristin Trecker Chief Human Resource Officer 6 Feb. 2017 A 1.757 0 0 $0
Andrew P Holman EVP, Global Sales & Marketing 15 Jan. 2016 F 8.281 0 0 $0
Mauricio Arellano EVP, Global Operations 15 Jan. 2016 F 42.213 0 0 $0
George M Cintra Exec. VP, CTO 20 Jan. 2015 F 6.224 0 0 $0
Thomas Kelley Hickman EVP, Global Sales & Mktg, QiG 5 Jan. 2015 A 0 0 $0
Michelle Graham Sr. VP Human Resources 7 Agu 2014 S 160 0 0 $0
Daniel Robert Kaiser Chief Technology Officer 31 Des. 2012 A 0 0 $0
Marco Benedetti Corp Contr & Treasurer 5 Maret 2012 A 4.355 0 0 $0
Susan H Campbell Sr. VP, Orthopaedics 10 Maret 2010 A 15.469 0 0 $0
Barbara M Davis Vice President, Human Resource 1 Jan. 2010 F 10.102 0 0 $0
Richard M. Farrell VP, SDI Group 5 Jan. 2009 A 0 0 $0
John Ayliffe VP Europe 11 Sep. 2008 P 13.727 0 0 $0
Patrick Berdoz Sr. VP Orthopedics 4 Maret 2008 A 4.419 0 0 $0
John T. Farrell VP, Therapy Delivery 4 Maret 2008 A 11.290 0 0 $0
Larry T Deangelo Sr.VP, Administration and Secr 29 Des. 2006 F 42.592 0 0 $0
Pamela G Bailey Direktur 2 Jan. 2026 M 54.253 0 0 $0
Cheryl C Capps Direktur 21 Mei 2025 A 10.102 0 0 $0
Sheila Antrum Direktur 21 Mei 2025 A 10.102 0 0 $0
Alvin Tyrone Jeffers Direktur 21 Mei 2025 A 2.585 0 0 $0
Jean M. Hobby Direktur 21 Mei 2025 A 3.794 0 0 $0
James F. Hinrichs Direktur 21 Mei 2025 A 7.424 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan 8 Okt. 2008 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 73 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 … 2,14% 31.911 SH 19 Agu 2026 Harian
LFSC · RBB Fund, Inc. 1,14% 13.436 NS 31 Mei 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,65% 71.726 NS 30 April 2026 N-PORT
IHI · iShares Trust 0,59% 160.378 SH 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 72.050 SH 19 Agu 2026 Harian
AGNG · Global X Funds 0,32% 2.923 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,27% 320.687 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 5.471 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 58.215 SH 19 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,25% 36.410 NS 30 April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,22% 55.495 NS 30 Juni 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,21% 29.985 SH 19 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 12.482 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,19% 157.159 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 118.797 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 13.309 NS 30 April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 26.240 SH 19 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 12.226 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,14% 420 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 1.251 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,13% 873.657 SH 19 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 2.421 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 15.735 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 197.334 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,10% 128 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,09% 14.969 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 84.707 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 131.088 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,08% 4.450 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,08% 1.623 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 8.295 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 116.548 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,07% 16.823 SH 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,07% 494.632 SH 19 Agu 2026 Harian
TEXN · iShares Trust 0,07% 96 SH 19 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,07% 167.841 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,06% 1.432 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,05% 103.523 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 15.494 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,05% 16.022 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,05% 3.803 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,05% 1.269 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 389.494 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 778.797 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,04% 2.127 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 1.657 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,03% 1.284 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 0,03% 1.200 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,03% 6.314 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 377 NS 30 April 2026 N-PORT