JCAP Jefferson Capital, Inc. - Common Stock
$23,50
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$16–$24
89% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$28
+18% upside
P/E (TTM)
4.0
ROE
42.4%
Margin Laba Bersih
30.6%
JCAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.50
Kapitalisasi Pasar
$1.30B
P/E (TTM)
4.0
EPS (TTM)
$5.64
Pendapatan (TTM)
$613M
Imbal Hasil Dividen
4.9%
ROE
42.4%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $24
JCAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$613M
2023-12-31
→
2025-12-31
EPS
$5.64
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
30.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JCAP
Median Rekan
P/E (TTM)
4.0
11.0
P/S (TTM)
2.1
1.2
P/B
2.7
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JCAP
Median Rekan
Operating Margin (Margin Operasi)
51.6%
—
Net Profit Margin (Margin Laba Bersih)
30.6%
9.3%
ROA
10.1%
4.6%
ROE
42.4%
17.1%
ROIC
57.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JCAP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JCAP
Median Rekan
Revenue YoY (Pendapatan YoY)
41.5%
—
Net Income YoY (Laba Bersih YoY)
45.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JCAP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
33.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.9%
Rasio Pembayaran Dividen
33.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,2400 |
| 24 Maret 2026 | $0,2400 |
| 25 Nov. 2025 | $0,2400 |
| 25 Agu 2025 | $0,2400 |
JCAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$28.00
← Di bawah semua target
$23.50
Rendah
$24.00
Tinggi
$30.00
Target median
$28.00
+19,1%
Target rata-rata
$27.80
+18,3%
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 | $0.67 | $0.71 | -0.04% |
| 31 Maret 2026 | $0.73 | $0.70 | 0.03% |
| 31 Des. 2025 | $0.69 | $0.68 | 0.01% |
| 30 Sep. 2025 | $0.74 | $0.63 | 0.11% |
| 30 Juni 2025 | $1.02 | $0.89 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $613M | $433M | |
| Operating Expenses | $294M | $210M | |
| Operating Income | $316M | $220M | |
| Other Non-op | $-98M | $-83M | |
| Pretax Income | $218M | $138M | |
| Income Tax | $30M | $9M | |
| Net Income | $188M | $129M | |
| EPS (Basic) | $5.64 | · | |
| EPS (Diluted) | $5.64 | · | |
| Shares (Basic) | 30,015,000 | · | |
| Shares (Diluted) | 30,015,000 | · | |
| EBITDA | $322M | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $23M | $36M | |
| PP&E (Net) | $2M | $2M | |
| Goodwill | $58M | $58M | |
| Intangibles | $7M | · | |
| Total Assets | $2.09B | $1.65B | |
| Deferred Tax | $102M | $2M | |
| Total Liabilities | $1.61B | $1.27B | |
| Long-term Debt | $1.75B | · | |
| Common Stock | $6.0K | · | |
| Paid-in Capital | $-50M | · | |
| Retained Earnings | $523M | $398M | |
| AOCI | $3M | $-16M | |
| Stockholders' Equity | $476M | $383M | |
| Liabilities + Equity | $2.09B | $1.65B | |
| Shares Outstanding | 58,298,923 | 0 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $5M | $3M | |
| Stock-based Comp | $17M | $0 | |
| Deferred Tax | $21M | · | |
| Amort. of Intangibles | $4M | $1M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $269M | $168M | |
| Investing Cash Flow | $-402M | $-542M | |
| Stock Issued | $10M | $0 | |
| Net Stock Activity | $10M | · | |
| Dividends Paid | $63M | $36M | |
| Financing Cash Flow | $150M | $389M | |
| Net Change in Cash | $9M | $18M | |
| Taxes Paid | $8M | $9M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 51.6% | · | |
| Net Margin | 30.6% | · | |
| Pretax Margin | 35.6% | · | |
| EBITDA Margin | 52.5% | · | |
| ROA | 10.1% | · | |
| ROE | 42.4% | · | |
| ROIC | 57.2% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.5% | 34.1% | |
| Net Income YoY | 45.8% | 15.6% |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $613M | · | |
| Net Income TTM | $188M | · | |
| Market Cap | $1.30B | · | |
| P/E | 4.0 | · | |
| P/S | 2.1 | · | |
| P/B | 2.7 | · | |
| P / Tangible Book | 3.2 | · | |
| P / Cash Flow | 4.8 | · | |
| Dividend Yield | 4.9% | · | |
| Earnings Yield | 25.2% | · | |
| Payout Ratio | 33.8% | · | |
| Annual Payout | $63M | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $155M | $151M | $153M | $155M | $119M | $111M | |
| Operating Expenses | $95M | $96M | $84M | $80M | $66M | $65M | $64M | $50M | |
| Operating Income | $81M | $80M | $71M | $70M | $87M | $89M | $54M | $59M | |
| Other Non-op | $-28M | $-29M | $-26M | $-25M | $-25M | $-22M | $-24M | $-20M | |
| Pretax Income | $53M | $51M | $44M | $46M | $62M | $67M | $29M | $39M | |
| Income Tax | $12M | $13M | $6M | $7M | $14M | $3M | $2M | $2M | |
| Net Income | $41M | $38M | $38M | $38M | $48M | $64M | $27M | $37M | |
| EPS (Basic) | $0.67 | $0.61 | $-0.96 | $0.59 | $18.61 | · | · | · | |
| EPS (Diluted) | $0.67 | $0.61 | $-0.96 | $0.59 | $16.76 | · | · | · | |
| Shares (Basic) | 55,515,000 | 55,589,000 | 9,522,000 | 58,279,000 | 2,561,000 | · | · | · | |
| Shares (Diluted) | 55,519,000 | 55,592,000 | 9,522,000 | 58,279,000 | 2,843,000 | · | · | · | |
| EBITDA | $81M | $81M | · | $70M | $87M | · | · | · |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $23M | $42M | $52M | · | $36M | · | |
| PP&E (Net) | $2M | $1M | $2M | $2M | $2M | · | $2M | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | · | $58M | · | |
| Intangibles | · | · | $7M | · | · | · | · | · | |
| Total Assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | |
| Deferred Tax | $124M | $113M | $102M | $99M | $94M | · | $2M | · | |
| Total Liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | · | $1.27B | · | |
| Long-term Debt | · | · | $1.75B | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | · | |
| Paid-in Capital | $-33M | $-41M | $-50M | $-61M | $-69M | · | · | · | |
| Retained Earnings | $513M | $487M | $523M | $500M | $478M | · | $398M | · | |
| AOCI | $-4M | $-3M | $3M | $-2M | $3M | · | $-16M | · | |
| Stockholders' Equity | $476M | $443M | $476M | $437M | $411M | · | $383M | · | |
| Liabilities + Equity | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | |
| Shares Outstanding | 57,435,586 | 55,371,991 | 58,298,923 | 58,290,473 | 58,266,307 | · | 0 | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $844.0K | $872.0K | $1M | $1M | $1M | $2M | $930.0K | $548.0K | |
| Stock-based Comp | $8M | $9M | $8M | $9M | $-350.0K | $350.0K | $0 | · | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $40M | $75M | $63M | $79M | $52M | $77M | $8M | |
| CapEx | · | · | · | $106.0K | · | · | · | $123.0K | |
| Investing Cash Flow | $-2M | $-4M | $-280M | $-55M | $-11M | $-56M | $-299M | $-80M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | |
| Dividends Paid | $30M | $0 | $16M | $16M | $16M | $16M | $16M | $20M | |
| Financing Cash Flow | $-59M | $-36M | $209M | $-16M | $-43M | $-463.0K | $236M | $80M | |
| Net Change in Cash | $-20M | $-2M | $1M | $-9M | $25M | $-8M | $17M | $8M | |
| Taxes Paid | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 45.5% | · | 46.4% | 56.7% | · | · | · | |
| Net Margin | 23.3% | 21.3% | · | 25.4% | 31.2% | · | · | · | |
| Pretax Margin | 30.0% | 28.9% | · | 30.2% | 40.5% | · | · | · | |
| EBITDA Margin | 45.9% | 45.9% | · | 46.4% | 56.7% | · | · | · | |
| ROA | 2.1% | 3.6% | · | 4.3% | 5.4% | · | · | · | |
| ROE | 9.3% | 17.0% | · | 17.5% | 23.2% | · | · | · | |
| ROIC | 13.2% | 13.4% | · | 13.5% | 16.2% | · | · | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $635M | · | · | · | · | · | · | |
| Net Income TTM | $165M | $188M | · | · | · | · | · | · | |
| Market Cap | $1.12B | $1.06B | · | $1.01B | $1.08B | · | · | · | |
| P/E | 1.0 | · | · | · | · | · | · | · | |
| P/S | 1.7 | 1.7 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.3 | 2.6 | · | · | · | |
| P / Tangible Book | 2.7 | 2.8 | · | 2.7 | 3.0 | · | · | · | |
| P / Cash Flow | · | 26.9 | · | · | · | · | · | · | |
| Earnings Yield | 95.7% | · | · | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $613M | $433M | $323M |
| Margin Operasi % | 51.6% | — | — |
| Laba Bersih | $188M | $129M | $112M |
| EPS Dilusian | $5.64 | — | — |
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Pemilik institusional (13F) 117 pengaju · $300.8M 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 |
|---|---|---|---|---|
| 31 (-5 vs Kuartal sebelumnya) | 19 (+5 vs Kuartal sebelumnya) | 42 (-13 vs Kuartal sebelumnya) | 24 (+12 vs Kuartal sebelumnya) | -792K |
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 |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.172.495 | 1.857.858 | 12,03% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.175.768 | 1.806.665 | 11,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $33.158.870 | 1.703.075 | 11,02% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.169.554 | 1.446.818 | 9,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.649.014 | 752.389 | 4,87% | Saham |
| Nantahala Capital Management, LLC | $14.602.500 | 750.000 | 4,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.005.515 | 719.232 | 4,66% | Saham |
| CITADEL ADVISORS LLC | $11.438.586 | 587.498 | 3,80% | Saham |
| North Reef Capital Management LP | $10.330.743 | 530.598 | 3,43% | Saham |
| STATE STREET CORP | $9.197.842 | 472.411 | 3,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.896.349 | 456.926 | 2,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.091.109 | 415.568 | 2,69% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.596.261 | 338.791 | 2,19% | Saham |
| Clearbridge Investments, LLC | $6.401.737 | 328.800 | 2,13% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $6.169.128 | 316.853 | 2,05% | Saham |
| Alyeska Investment Group, L.P. | $5.029.451 | 258.318 | 1,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.674.067 | 188.704 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.046.549 | 156.474 | 1,01% | Saham |
| EJF Capital LP | $2.830.685 | 145.387 | 0,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.665.346 | 136.895 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $2.613.458 | 134.230 | 0,87% | Saham |
| NORGES BANK | $2.603.139 | 133.700 | 0,87% | Saham |
| SCOTIA CAPITAL INC. | $2.373.412 | 121.901 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.371.076 | 121.781 | 0,79% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.983.935 | 101.897 | 0,66% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.929.516 | 99.102 | 0,64% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.769.687 | 90.893 | 0,59% | Saham |
| Qube Research & Technologies Ltd | $1.743.032 | 89.524 | 0,58% | Saham |
| BlackRock, Inc. | $1.642.781 | 84.375 | 0,55% | Saham |
| Man Group plc | $1.420.142 | 72.940 | 0,47% | Saham |
| VANGUARD GROUP INC | $1.386.644 | 62.070 | 0,46% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.091.450 | 56.058 | 0,36% | Saham |
| Ghisallo Capital Management LLC | $973.500 | 50.000 | 0,32% | Saham |
| Trexquant Investment LP | $967.620 | 49.698 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $871.010 | 44.736 | 0,29% | Saham |
| Pacific Ridge Capital Partners, LLC | $864.371 | 44.395 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $844.452 | 37.800 | 0,28% | Saham |
| Swiss National Bank | $811.899 | 41.700 | 0,27% | Saham |
| VARCOV Co. | $742.644 | 38.143 | 0,25% | Saham |
| ALLSTATE CORP | $644.223 | 33.088 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $590.272 | 30.317 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $544.560 | 27.869 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $533.975 | 27.426 | 0,18% | Saham |
| BARCLAYS PLC | $517.649 | 26.587 | 0,17% | Saham |
| Odyssean, LLC | $513.443 | 26.371 | 0,17% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $451.315 | 23.180 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $404.489 | 20.775 | 0,13% | Saham |
| Jump Financial, LLC | $347.053 | 17.825 | 0,12% | Saham |
| Bank of New York Mellon Corp | $314.421 | 16.149 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $304.433 | 15.636 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $277.932 | 14.275 | 0,09% | Saham |
| LPL Financial LLC | $272.541 | 13.998 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $270.321 | 13.884 | 0,09% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $268.141 | 13.772 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $265.650 | 13.800 | 0,09% | Saham |
| Nuveen, LLC | $265.415 | 13.632 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $263.332 | 13.525 | 0,09% | Saham |
| EPIQ PARTNERS, LLC | $259.594 | 13.333 | 0,09% | Saham |
| CITIGROUP INC | $250.540 | 12.868 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245.536 | 12.611 | 0,08% | Saham |
| MetLife Investment Management, LLC | $243.511 | 12.507 | 0,08% | Saham |
| Brevan Howard Capital Management LP | $240.669 | 12.361 | 0,08% | Saham |
| Squarepoint Ops LLC | $229.103 | 11.767 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $223.380 | 11.473 | 0,07% | Saham |
| WINTON GROUP Ltd | $210.957 | 10.835 | 0,07% | Saham |
| Aquatic Capital Management LLC | $204.396 | 10.498 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202.644 | 10.408 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.806 | 9.800 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $186.405 | 9.574 | 0,06% | Saham |
| Invesco Ltd. | $179.474 | 9.218 | 0,06% | Saham |
| MORGAN STANLEY | $170.616 | 8.763 | 0,06% | Saham |
| Vanguard Investments Australia, Ltd. | $155.040 | 7.963 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $150.717 | 7.741 | 0,05% | Saham |
| Quantbot Technologies LP | $139.619 | 7.171 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $136.387 | 7.005 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $122.700 | 6.302 | 0,04% | Saham |
| ASSETMARK, INC | $110.375 | 5.669 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $83.721 | 4.300 | 0,03% | Saham |
| NORTHERN TRUST CORP | $69.041 | 3.546 | 0,02% | Saham |
| US BANCORP \DE\ | $46.728 | 2.400 | 0,02% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $44.606 | 2.291 | 0,01% | Saham |
| Legal & General Group Plc | $42.873 | 2.202 | 0,01% | Saham |
| SEI INVESTMENTS CO | $42.480 | 2.181 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $35.435 | 1.820 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $28.718 | 1.475 | 0,01% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.622 | 1.316 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.461 | 1.220 | 0,01% | Saham |
| FMR LLC | $19.684 | 1.011 | 0,01% | Saham |
| FRANKLIN RESOURCES INC | $14.719 | 756 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $13.000 | 682 | 0,00% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.604 | 596 | 0,00% | Saham |
| CWM, LLC | $11.057 | 575 | 0,00% | Saham |
| UBS Group AG | $8.528 | 438 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $6.191 | 318 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $5.666 | 291 | 0,00% | Saham |
| PRIVATE TRUST CO NA | $5.393 | 277 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.050 | 208 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $3.154 | 162 | 0,00% | Saham |
| Rossby Financial, LCC | $2.862 | 147 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $2.215 | 113.757 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M. Burton | Officer Title: Chief Executive Officer and President | 9 Jan. 2026 S | 3.392.500 | 0 | 1 | $-7.892.500 |
| Mark Joseph Zellmann | President US Business Lines | 18 Maret 2026 A | — | 0 | 0 | $0 |
| John J Oros | Direktur | 11 Maret 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,32% | 47.984 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 98.376 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 337.545 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.662 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22.375 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.046 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81.371 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 819 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 5.183 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 28.663 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 831 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.907 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 29 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 30 Juli 2026 | Harian |