Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata107.2%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$0.17
—
—
31 Des. 2025
$0.17
$-0.48
135.5%
30 Sep. 2025
$-0.41
$-0.50
18.0%
30 Juni 2025
$0.22
$-0.55
139.9%
31 Maret 2025
$0.17
$-0.48
135.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$499M
$547M
$604M
$606M
$634M
$603M
$648M
$644M
$543M
$479M
Operating Expenses
$507M
$546M
$565M
$590M
$645M
$640M
$625M
$618M
$595M
$366M
Operating Income
·
·
·
·
·
·
·
·
$-52M
$113M
Interest Expense
·
·
$109M
$76M
$68M
$62M
$53M
$74M
$58M
$52M
Other Non-op
$-164M
$-179M
$-131M
$84M
$-75M
$-34M
$50M
$20M
$-37M
$-50M
Pretax Income
$-172M
$-177M
$-92M
$100M
$-86M
$-72M
$73M
$46M
$-89M
$63M
Income Tax
$-4M
$762.0K
$-296.0K
$1M
$4M
$-4M
$-1M
$-738.0K
$-10M
$1M
Net Income
$-139M
$-144M
$-80M
$85M
$-79M
$-62M
$66M
$40M
$-72M
$62M
EPS (Basic)
$-2.09
$-1.65
$-0.78
$0.70
$-0.63
$-0.49
$0.48
$0.31
$-0.70
$0.62
EPS (Diluted)
$-2.09
$-1.65
$-0.78
$0.70
$-0.63
$-0.49
$0.48
$0.31
$-0.70
$0.62
Shares (Basic)
67,361,000
88,330,000
105,095,000
119,005,000
130,839,000
133,451,000
130,687,000
119,176,000
105,359,000
·
Shares (Diluted)
67,361,000
88,330,000
105,095,000
119,005,000
130,839,000
133,451,000
130,687,000
119,176,000
105,359,000
100,571,000
EBITDA
$197M
$215M
$216M
$218M
$240M
$226M
$196M
$216M
$112M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$75M
$146M
$165M
$241M
$264M
$226M
$126M
$261M
$317M
$29M
Intangibles
$30M
$47M
$57M
$68M
$202M
$41M
$24M
$34M
$126M
$3M
Total Assets
$4.39B
$5.02B
$5.52B
$5.90B
$6.39B
$6.08B
$5.99B
$6.00B
$6.07B
$3.66B
Deferred Tax
·
$4M
$3M
$5M
$5M
$3M
$6M
$7M
$8M
$0
Total Liabilities
$2.72B
$2.79B
$2.83B
$2.71B
$2.93B
$2.34B
$1.99B
$2.45B
$2.49B
$1.54B
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.17B
Common Stock
·
$846.0K
$944.0K
$1M
$1M
$1M
$1M
$1M
$1M
$0
Paid-in Capital
$2.34B
$2.79B
$2.98B
$3.26B
$3.54B
$3.66B
$3.63B
$3.16B
$3.06B
$0
Retained Earnings
$-1.18B
$-997M
$-777M
$-629M
$-609M
$-413M
$-231M
$-176M
$-96M
$0
AOCI
$-2M
$15M
$20M
$46M
$-16M
$-40M
$-17M
$7M
$2M
·
Stockholders' Equity
$1.16B
$1.81B
$2.25B
$2.71B
$2.92B
$3.21B
$3.39B
$2.99B
$2.97B
$2.12B
Liabilities + Equity
$4.39B
$5.02B
$5.52B
$5.90B
$6.39B
$6.08B
$5.99B
$6.00B
$6.07B
$3.66B
Shares Outstanding
·
84,500,000
94,309,000
114,013,000
127,378,000
131,778,000
134,148,000
120,937,000
117,955,000
0
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$197M
$215M
$216M
$218M
$240M
$226M
$196M
$216M
$165M
$135M
Stock-based Comp
$25M
$30M
$32M
$41M
$52M
$66M
$65M
$53M
$34M
$5M
Deferred Tax
$-4M
$591.0K
$-2M
$-437.0K
$3M
$-3M
$-1M
$-718.0K
$-10M
$0
Amort. of Intangibles
·
·
·
·
$11M
$13M
$16M
$22M
$15M
$740.0K
Restructuring
·
·
·
·
$1M
$4M
$5M
$16M
$128M
·
Other Non-cash
$-6M
$28M
$17M
$-166M
$2M
$-57M
$-151M
$-119M
$-42M
·
Operating Cash Flow
$73M
$129M
$183M
$178M
$218M
$169M
$174M
$188M
$74M
$160M
Investing Cash Flow
$357M
$144M
$-98M
$524M
$-369M
$-168M
$-241M
$66M
$-8M
$-259M
Stock Issued
·
·
·
·
·
·
$473M
$0
$0
·
Stock Repurchased
$444M
$171M
$335M
$361M
$158M
$105M
·
·
·
·
Net Stock Activity
$-444M
$-171M
$-335M
$-361M
$-158M
$-105M
$473M
·
·
·
Dividends Paid
$48M
$62M
$94M
$108M
$118M
$120M
$130M
$107M
$27M
$0
Financing Cash Flow
$-510M
$-291M
$-159M
$-730M
$190M
$119M
$-190M
$-194M
$240M
$51M
Net Change in Cash
$-80M
$-17M
$-74M
$-28M
$39M
$121M
$-257M
$61M
$306M
$-48M
Taxes Paid
$61.0K
$117.0K
$2M
$1M
$815.0K
$-1M
$282.0K
$2M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
-9.6%
·
Net Margin
-27.9%
-26.2%
-13.2%
14.1%
-12.5%
-10.3%
10.1%
6.2%
-13.2%
·
Pretax Margin
-34.5%
-32.3%
-15.2%
16.6%
-13.6%
-11.9%
11.2%
7.1%
-16.4%
·
EBITDA Margin
39.6%
39.3%
35.7%
36.0%
37.9%
37.4%
30.2%
33.5%
20.7%
·
ROA
-3.0%
-2.7%
-1.4%
1.4%
-1.3%
-1.0%
1.1%
0.66%
-1.5%
·
ROE
-11.2%
-7.8%
-3.2%
3.0%
-2.6%
-1.9%
2.1%
1.3%
-2.8%
·
ROIC
·
·
·
·
·
·
·
·
-1.6%
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
-0.9
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$21.41
$23.57
$23.52
$22.89
$24.33
$25.24
$24.70
$25.18
·
Revenue / Share
$7.40
$6.20
$5.75
$5.09
$4.85
·
$4.96
$5.41
·
·
Cash Flow / Share
$1.09
$1.46
$1.74
$1.50
$1.66
·
$1.33
$1.58
·
·
Cash / Share
·
$1.73
$1.75
$2.11
$2.08
$1.71
$0.94
$2.15
$2.68
·
Dividend / Share
$0.70
$0.88
$0.68
$0.90
$0.90
$0.90
$0.90
$1.00
$0.45
$0.00
EPS (TTM)
$-2.09
$-1.65
$-0.78
$0.70
$-0.63
$-0.49
$0.48
$0.31
$-0.70
·
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-8.9%
-9.4%
-0.27%
-4.5%
5.2%
·
·
·
·
·
Revenue CAGR 3Y
-6.3%
-4.8%
0.08%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.6%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$499M
$547M
$604M
$606M
$634M
$603M
$648M
$644M
$543M
·
Net Income TTM
$-139M
$-144M
$-80M
$85M
$-79M
$-62M
$66M
$40M
$-72M
·
Market Cap
·
$1.30B
$1.60B
$2.16B
$3.66B
$4.12B
$5.35B
$4.21B
$4.10B
·
P/E
-8.1
-9.3
-21.8
27.1
-45.6
-63.8
83.1
112.3
-49.6
·
P/S
·
2.4
2.7
3.6
5.8
6.8
8.3
6.5
7.5
·
P/B
·
0.7
0.7
0.8
1.3
1.3
1.6
1.4
1.4
·
P / Tangible Book
·
0.7
0.7
0.8
1.3
1.3
·
·
·
·
P / Cash Flow
·
10.0
8.7
12.2
16.8
24.4
30.8
22.4
55.2
·
Dividend Yield
·
4.8%
5.9%
5.0%
3.2%
2.9%
2.4%
2.5%
0.65%
·
Earnings Yield
-12.3%
-10.7%
-4.6%
3.7%
-2.2%
-1.6%
1.2%
0.89%
-2.0%
·
Payout Ratio
-34.8%
-43.2%
-117.5%
126.1%
-149.0%
-192.6%
198.0%
268.9%
-37.0%
·
Annual Payout
$48M
$62M
$94M
$108M
$118M
$120M
$130M
$107M
$27M
·
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$129M
$128M
$128M
$124M
$126M
$121M
$131M
$136M
$135M
$145M
$148M
$152M
$152M
$153M
$151M
$148M
Operating Expenses
$126M
$136M
$127M
$125M
$128M
$127M
$133M
$130M
$138M
$145M
$141M
$137M
$140M
$147M
$148M
$137M
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
·
$28M
$26M
$27M
·
$18M
Other Non-op
$-76M
$-15M
$-61M
$-33M
$-22M
$-48M
$-68M
$-37M
$-30M
$-44M
$-45M
$-81M
$-23M
$18M
$-25M
$-32M
Pretax Income
$-72M
$-23M
$-61M
$-34M
$-23M
$-54M
$-70M
$-30M
$-33M
$-44M
$-39M
$-66M
$-12M
$24M
$-22M
$-21M
Income Tax
$0
$7.0K
$-4M
$926.0K
$-83.0K
$-200.0K
$802.0K
$831.0K
$597.0K
$-1M
$-968.0K
$77.0K
$611.0K
$-16.0K
$-1M
$166.0K
Net Income
$-59M
$-19M
$-46M
$-29M
$-19M
$-46M
$-60M
$-27M
$-24M
$-32M
$-33M
$-58M
$-11M
$21M
$-19M
$-19M
EPS (Basic)
$-1.03
$-0.32
$-0.76
$-0.48
$-0.29
$-0.56
$-0.70
$-0.32
$-0.27
$-0.36
$-0.29
$-0.58
$-0.10
$0.19
$-0.16
$-0.17
EPS (Diluted)
$-1.03
$-0.32
$-0.76
$-0.48
$-0.29
$-0.56
$-0.70
$-0.32
$-0.27
$-0.36
$-0.29
$-0.58
$-0.10
$0.19
$-0.16
$-0.17
Shares (Basic)
58,284,000
59,073,000
·
60,606,000
68,287,000
81,521,000
·
85,292,000
91,030,000
92,635,000
·
101,445,000
109,695,000
114,052,000
·
114,360,000
Shares (Diluted)
58,284,000
59,073,000
·
60,606,000
68,287,000
81,521,000
·
85,292,000
91,030,000
92,635,000
·
101,445,000
109,695,000
114,052,000
·
114,360,000
EBITDA
·
$47M
·
·
·
$49M
·
·
·
$58M
·
·
·
$55M
·
·
Neraca12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$75M
$80M
$75M
$64M
$61M
$81M
$146M
$137M
$164M
$221M
$165M
$131M
$157M
$280M
$241M
$259M
Intangibles
$11M
$29M
$30M
$52M
$53M
$46M
$47M
$49M
$52M
$54M
·
$140M
$144M
$149M
·
$156M
Total Assets
$4.26B
$4.34B
$4.39B
$4.42B
$4.55B
$4.73B
$5.02B
$5.18B
$5.33B
$5.41B
·
$5.67B
$5.78B
$5.84B
·
$5.90B
Deferred Tax
·
·
·
$4M
$4M
$4M
$4M
$3M
$2M
$2M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$2.69B
$2.70B
$2.72B
$2.66B
$2.68B
$2.74B
$2.79B
$2.84B
$2.85B
$2.80B
·
$2.82B
$2.74B
$2.64B
·
$2.62B
Common Stock
·
·
·
$594.0K
$620.0K
$731.0K
·
$845.0K
$874.0K
$919.0K
·
$978.0K
$1M
$1M
·
$1M
Paid-in Capital
$2.33B
$2.34B
$2.34B
$2.31B
$2.40B
$2.61B
$2.79B
$2.79B
$2.86B
$2.94B
·
$3.04B
$3.16B
$3.28B
·
$3.27B
Retained Earnings
$-1.27B
$-1.20B
$-1.18B
$-1.11B
$-1.07B
$-1.04B
$-997M
$-908M
$-866M
$-825M
·
$-723M
$-642M
$-607M
·
$-559M
AOCI
$6M
$2M
$-2M
$-1M
$-404.0K
$6M
$15M
$-477.0K
$29M
$31M
·
$52M
$43M
$32M
·
$47M
Stockholders' Equity
$1.07B
$1.14B
$1.16B
$1.19B
$1.32B
$1.57B
$1.81B
$1.88B
$2.02B
$2.15B
$2.25B
$2.37B
$2.56B
$2.71B
·
$2.75B
Liabilities + Equity
$4.26B
$4.34B
$4.39B
$4.42B
$4.55B
$4.73B
$5.02B
$5.18B
$5.33B
$5.41B
·
$5.67B
$5.78B
$5.84B
·
$5.90B
Shares Outstanding
·
·
·
59,302,000
61,945,000
73,033,000
·
84,434,000
87,306,000
91,819,000
·
97,717,000
105,139,000
113,583,000
114,013,000
113,764,000
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$47M
$47M
$49M
$50M
$49M
$49M
$52M
$52M
$53M
$58M
$59M
$52M
$50M
$55M
$57M
$51M
Stock-based Comp
$9M
$8M
$5M
$5M
$8M
$7M
$3M
$5M
$11M
$10M
$5M
$6M
$10M
$10M
$9M
$7M
Other Non-cash
·
$-33M
·
·
·
$2M
·
·
·
$1M
·
·
·
$-44M
·
·
Operating Cash Flow
$16M
$3M
$33M
$9M
$19M
$13M
$42M
$26M
$24M
$37M
$68M
$25M
$47M
$43M
$48M
$23M
Investing Cash Flow
$-17M
$24M
$-40M
$126M
$109M
$161M
$62M
$20M
$-62M
$124M
$25M
$12M
$-109M
$-27M
$-150M
$-111M
Stock Repurchased
$3M
$25M
$8M
$63M
$225M
$148M
$2M
$52M
$67M
$49M
$61M
$118M
$136M
$20M
$0
$64M
Net Stock Activity
·
$-25M
·
·
·
$-148M
·
·
·
$-49M
·
·
·
$-20M
·
·
Dividends Paid
$10M
$10M
$10M
$11M
$12M
$15M
$15M
$15M
$16M
$16M
$22M
$23M
$24M
$26M
$26M
$26M
Financing Cash Flow
$-6M
$-16M
$23M
$-138M
$-158M
$-237M
$-91M
$-83M
$-17M
$-101M
$-62M
$-72M
$-57M
$32M
$-95M
$185M
Net Change in Cash
$-7M
$12M
$16M
$-3M
$-29M
$-63M
$13M
$-36M
$-54M
$60M
$32M
$-34M
$-119M
$48M
$-198M
$97M
Taxes Paid
$0
$7.0K
·
·
$-24.0K
$85.0K
·
·
·
·
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
-45.7%
-14.6%
·
-23.1%
-15.2%
-37.9%
·
-19.8%
-18.0%
-22.2%
·
-38.3%
-6.9%
13.8%
·
-13.1%
Pretax Margin
-56.0%
-18.1%
·
-27.5%
-18.4%
-44.7%
·
-22.4%
-24.2%
-30.1%
·
-43.6%
-7.7%
15.9%
·
-14.5%
EBITDA Margin
·
37.0%
·
·
·
41.0%
·
·
·
40.3%
·
·
·
35.7%
·
·
ROA
-1.3%
-0.41%
·
-0.59%
-0.39%
-0.90%
·
-0.50%
-0.44%
-0.57%
·
-1.0%
-0.19%
0.35%
·
-0.32%
ROE
-5.0%
-1.4%
·
-1.9%
-1.1%
-2.5%
·
-1.3%
-1.1%
-1.3%
·
-2.3%
-0.39%
0.76%
·
-0.66%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
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 Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$20.08
$21.35
$21.51
·
$22.29
$23.13
$23.40
·
$24.28
$24.34
$23.84
·
$24.22
Revenue / Share
$2.22
$2.16
·
$2.04
$1.85
$1.48
·
$1.59
$1.49
$1.57
·
$1.49
$1.39
$1.34
·
$1.29
Cash Flow / Share
·
$0.06
·
·
·
$0.16
·
·
·
$0.40
·
·
·
$0.37
·
·
Cash / Share
·
·
·
$1.09
$0.99
$1.11
·
$1.62
$1.87
$2.40
·
$1.34
$1.49
$2.46
·
$2.28
Dividend / Share
$0.17
·
$0.35
$0.17
$0.17
·
$0.35
$0.17
$0.17
$0.17
$0.23
$0.23
$0.23
·
$0.45
$0.23
EPS (TTM)
$-2.59
$-1.85
·
$-2.03
$-1.87
$-1.85
·
$-1.24
$-1.50
$-1.33
·
$-0.65
$-0.24
$0.88
·
·
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$508M
$506M
·
$502M
$514M
$523M
·
$564M
$580M
$596M
·
$607M
$603M
$597M
·
$612M
Net Income TTM
$-152M
$-112M
·
$-153M
$-152M
$-157M
·
$-116M
$-147M
$-133M
·
$-66M
$-27M
$107M
·
$48M
Market Cap
·
·
·
$1.32B
$1.07B
$1.18B
·
$1.48B
$1.33B
$1.47B
·
$1.41B
$1.58B
$1.71B
·
$2.11B
P/E
-5.7
-7.9
·
-11.0
-9.3
-8.7
·
-14.1
-10.2
-12.1
·
-22.2
-62.7
17.1
·
·
P/S
·
·
·
2.6
2.1
2.3
·
2.6
2.3
2.5
·
2.3
2.6
2.9
·
3.5
P/B
·
·
·
1.1
0.8
0.7
·
0.8
0.7
0.7
·
0.6
0.6
0.6
·
0.8
P / Tangible Book
·
·
·
1.2
0.8
0.8
·
0.8
0.7
0.7
·
0.6
0.7
0.7
·
0.8
P / Cash Flow
·
·
·
·
·
91.0
·
·
·
39.8
·
·
·
40.1
·
·
Dividend Yield
·
·
·
4.0%
5.3%
5.2%
·
4.7%
5.8%
5.7%
·
6.9%
6.4%
6.1%
·
5.3%
Earnings Yield
-17.7%
-12.7%
·
-9.1%
-10.8%
-11.5%
·
-7.1%
-9.8%
-8.3%
·
-4.5%
-1.6%
5.8%
·
·
Payout Ratio
·
-55.7%
·
·
·
-32.3%
·
·
·
-49.8%
·
·
·
121.2%
·
·
Annual Payout
$42M
$44M
·
$53M
$57M
$61M
·
$69M
$77M
$84M
·
$98M
$101M
$105M
·
$111M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$499M
$547M
$604M
$606M
$634M
Laba Bersih
$-139M
$-144M
$-80M
$85M
$-79M
EPS Dilusian
$-2.09
$-1.65
$-0.78
$0.70
$-0.63
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
219 pengaju
· $959.6M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang219
Nilai yang dipegang$959.6M
Posisi baru26
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
26 (-11 vs Kuartal sebelumnya)
31 (+5 vs Kuartal sebelumnya)
60 (+2 vs Kuartal sebelumnya)
70 (-2 vs Kuartal sebelumnya)
+1.2M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.