KEP Korea Electric Power Corporation Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 29, 2026
$11,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,78rendah 52m
$23,41tinggi 52m
P/E
0.0
EPS
$13311.00
Pendapatan
$96.57T
lencana Anda
Rentang 52M
$11–$23
Peringkat Analis
BUY
Target Harga
$15
P/E
0.0
ROE
19.4%
Margin Laba Bersih
8.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.08
P/E
0.0
EPS
$13311.00
Pendapatan
$96.57T
ROE
19.4%
Rentang 52M
$11–$23
KEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Korea Electric Power Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Korea Electric Power Corporation, lebih dikenal sebagai KEPCO, (한국전력공사: Hanguk Jeollyeok Gongsa NYSE: KEP, KRX: 015760) adalah utilitas listrik terbesar di Korea Selatan, bertanggung jawab untuk pembangkitan, transmisi dan distribusi listrik dan pengembangan proyek tenaga listrik termasuk di tenaga nuklir, tenaga angin dan batubara. KEPCO bertanggung jawab atas 93% dari pembangkit listrik Korea. Pemerintah Korea Selatan memiliki pangsa 51% dari KEPCO. Bersama dengan afiliasi dan anak perusahaan, KEPCO memiliki kapasitas terpasang 65.383 MW.
Di Fortune Global peringkat 2011 500 perusahaan terbesar di dunia, KEPCO menduduki peringkat 271. KEPCO adalah anggota dari Dewan Energi Dunia, World Nuclear Association dan Asosiasi Dunia Operator Nuklir. Hingga Agustus 2011, KEPCO memiliki kredit rating A + dengan Fitch Ratings, sementara Moody telah menetapkan KEPCO sebuah A1 Peringkat stabil.
## Referensi
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorUtilities
industriUtilities
karyawan22.693
negaraKR
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$96.57T2017-12-31 → 2025-12-31
EPS$13311.002017-12-31 → 2025-12-31
Arus Kas Bebas$5.05T2017-12-31 → 2025-12-31
Margin bersih8.8%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 16.4%rata-rata 5T ≈-4.8% | ≈-4.8% | · | · | |
| Operating Margin (Margin Operasi) | 14.5%rata-rata 5T ≈-7.3% | ≈-7.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 28.8%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.0%rata-rata 5T ≈-10.2% | ≈-10.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 8.8%rata-rata 5T ≈-7.3% | ≈-7.3% | · | · | |
| ROA | 3.4%rata-rata 5T ≈-2.1% | ≈-2.1% | · | · | |
| ROE | 19.4%rata-rata 5T ≈-7.8% | ≈-7.8% | · | · | |
| ROIC | 21.8%rata-rata 5T ≈-7.0% | ≈-7.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 3.2rata-rata 5T ≈-2.1 | ≈-2.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 8.1rata-rata 5T ≈9.4 | ≈9.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.26B | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen2.5%
Pembayaran Tahunan≈$0.07
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 31, 2024 | $0,08 | USD | ≈1.1% |
| Des 27, 2005 | $0,56 | USD | ≈3.3% |
| Des 28, 2004 | $0,10 | USD | ≈0.72% |
| Des 26, 2003 | $0,34 | USD | ≈3.2% |
| Des 26, 2002 | $0,23 | USD | ≈2.7% |
| Des 26, 2001 | $0,23 | USD | ≈2.5% |
| Des 27, 2000 | $0,25 | USD | ≈2.5% |
| Des 28, 1999 | $0,27 | USD | ≈1.7% |
| Des 28, 1998 | $0,15 | USD | ≈0.91% |
| Des 26, 1997 | $0,15 | USD | ≈1.3% |
| Des 26, 1996 | $0,30 | USD | ≈1.4% |
| Des 27, 1995 | $0,32 | USD | ≈1.2% |
| Des 23, 1994 | $0,08 | USD | ≈0.38% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $416.00 | $1695.15 | -75.5% | |
| 31 Maret 2026 | $3883.00 | $3725.31 | 4.2% | |
| 31 Des. 2025 | $2062.00 | $2291.57 | -10.0% | |
| 30 Sep. 2025 | $5850.00 | $4623.68 | 26.5% | |
| 30 Juni 2025 | $1771.00 | $2332.75 | -24.1% | |
| 31 Maret 2025 | $3627.00 | $2444.21 | 48.4% | |
| 31 Des. 2024 | $1582.00 | $1656.51 | -4.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.57T | $92.58T | $87.48T | $70.55T | $60.01T | $57.93T | $58.57T | $60.03T | $59.34T | $59.76T | |
| Cost of Revenue | $80.70T | $81.96T | $89.70T | $100.90T | $63.64T | $51.80T | $57.78T | $58.21T | $52.10T | $45.55T | |
| Gross Profit | $15.86T | $10.61T | $-2.22T | $-30.36T | $-3.63T | $6.12T | $788.25B | $1.83T | $7.24T | $14.21T | |
| R&D Expense | $794.92B | $773.93B | $717.56B | $727.81B | $689.40B | $700.64B | $735.72B | $723.89B | $721.44B | $705.50B | |
| SG&A Expense | $3.23T | $3.07T | $3.06T | $3.01T | $2.88T | $2.68T | $2.67T | $2.63T | $2.76T | $2.64T | |
| Operating Income | $14.01T | $8.46T | $-4.25T | $-32.24T | $-5.72T | $4.10T | $-1.71T | $-685.11B | $5.32T | $12.30T | |
| Interest Expense | $4.34T | $4.67T | $4.45T | $2.82T | $1.91T | $2.00T | $2.05T | $1.87T | $1.79T | $1.75T | |
| Interest Income | $2.04T | $3.45T | $1.43T | $1.83T | $1.40T | $1.51T | $1.01T | $796.87B | $1.53T | $791.54B | |
| Pretax Income | $11.59T | $5.26T | $-7.55T | $-33.84T | $-7.07T | $2.99T | $-3.27T | $-2.00T | $3.61T | $10.51T | |
| Income Tax | $2.92T | $1.63T | $-2.84T | $-9.41T | $-1.86T | $899.06B | $-1.00T | $-826.32B | $2.17T | $3.37T | |
| Net Income | $8.54T | $3.49T | $-4.82T | $-24.47T | $-5.30T | $1.99T | $-2.35T | $-1.31T | $1.30T | $7.05T | |
| EPS (Basic) | $13311.00 | $5439.00 | $-7512.00 | $-38112.00 | $-8263.00 | $3102.00 | $-3654.00 | $-2048.00 | $2023.00 | $10980.00 | |
| EPS (Diluted) | $13311.00 | $5439.00 | $-7512.00 | $-38112.00 | $-8263.00 | $3102.00 | $-3654.00 | $-2048.00 | $2023.00 | $10980.00 | |
| Shares (Basic) | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | |
| Shares (Diluted) | · | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | 641,964,077 | |
| EBITDA | $27.80T | $22.46T | $8.79T | $-19.78T | $6.20T | $15.64T | $9.42T | $9.34T | $15.09T | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.24T | $2.38T | $4.34T | $3.23T | $2.64T | $2.03T | $1.81T | $138M | $132M | $119M | |
| Receivables | $12.62T | $12.22T | $11.99T | $10.46T | $8.12T | $7.92T | $7.70T | $7.79T | $7.93T | $7.79T | |
| Inventory | $10.15T | $9.77T | $8.88T | $9.93T | $7.61T | $6.74T | $7.05T | $7.19T | $6.00T | $5.48T | |
| Current Assets | $30.72T | $29.26T | $29.54T | $29.75T | $22.05T | $20.56T | $19.48T | $19.75T | $19.14T | $19.71T | |
| PP&E (Net) | $187.75T | $182.98T | $179.88T | $177.87T | $173.13T | $168.71T | $164.70T | $152.74T | $150.88T | $145.74T | |
| Goodwill | $99.30B | $99.18B | $99.16B | $100.09B | $105.65B | $98.17B | $97.98B | $2.58B | $2.58B | $2.58B | |
| Intangibles | $1.00T | $1.05T | $1.03T | $956.66B | $1.04T | $1.06T | $1.07T | $1.23T | $1.19T | $980.82B | |
| Total Assets | $254.93T | $246.81T | $239.71T | $234.80T | $211.12T | $203.14T | $197.60T | $185.25T | $181.79T | $177.84T | |
| Accounts Payable | $8.62T | $9.41T | $9.09T | $11.98T | $8.15T | $6.26T | $6.65T | $6.41T | $6.00T | $5.59T | |
| Current Liabilities | $67.11T | $63.97T | $61.25T | $44.52T | $31.73T | $25.88T | $24.23T | $21.84T | $23.42T | $24.74T | |
| Total Liabilities | $205.60T | $205.44T | $202.45T | $192.80T | $145.80T | $132.48T | $128.71T | $114.16T | $108.82T | $104.79T | |
| Retained Earnings | $28.50T | $20.13T | $16.34T | $21.43T | $45.26T | $51.13T | $49.20T | $51.52T | $53.37T | $53.17T | |
| Stockholders' Equity | $48.17T | $39.92T | $35.85T | $40.55T | $63.78T | $69.30T | $67.50T | $69.74T | $71.68T | $71.72T |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.79T | $14.00T | $13.03T | $12.46T | $11.94T | $11.55T | $11.13T | $10.02T | $9.77T | $8.96T | |
| Other Non-cash | $-1.45T | $-1.61T | $-6.69T | $-11.47T | $-2.15T | $-908.83B | $-1.66T | $-3.02T | $1.49T | · | |
| Operating Cash Flow | $20.88T | $15.88T | $1.52T | $-23.48T | $4.49T | $13.21T | $8.21T | $8.82T | $15.25T | $21.61T | |
| CapEx | $15.83T | $14.22T | $13.91T | $12.35T | $12.69T | $13.28T | $14.00T | $12.27T | $12.54T | $12.03T | |
| Investing Cash Flow | $-18.45T | $-14.09T | $-13.07T | $-14.95T | $-12.37T | $-14.83T | $-13.50T | $-13.01T | $-12.61T | $-9.65T | |
| Debt Issued | · | · | · | · | · | $10.17T | $13.22T | $14.25T | $10.10T | $2.30T | |
| Net Debt Issued | · | · | · | · | · | $10.17T | $13.22T | $14.25T | $10.10T | · | |
| Dividends Paid | $216.78B | $126.90B | $45.32B | $42.35B | $812.16B | $81.30B | $99.36B | $599.39B | $1.34T | $2.09T | |
| Financing Cash Flow | $-2.63T | $-3.85T | $12.66T | $39.00T | $8.44T | $1.88T | $5.78T | $5.30T | $745.59B | $-7.64T | |
| Free Cash Flow | $5.05T | $1.66T | $-12.39T | $-35.82T | $-8.20T | $2.24T | $-3.69T | $-3.45T | $2.71T | · | |
| Levered FCF | $1.80T | $-1.55T | $-15.17T | $-37.86T | $-9.61T | $842.82B | $-5.11T | $-4.54T | $2.00T | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 11.5% | -2.5% | -43.0% | -6.1% | 10.6% | 1.4% | 3.0% | 12.2% | · | |
| Operating Margin | 14.5% | 9.1% | -4.9% | -45.7% | -9.6% | 7.1% | -2.9% | -1.1% | 9.0% | · | |
| Net Margin | 8.8% | 3.8% | -5.5% | -34.7% | -8.9% | 3.4% | -4.0% | -2.2% | 2.2% | · | |
| Pretax Margin | 12.0% | 5.7% | -8.6% | -48.0% | -11.8% | 5.2% | -5.6% | -3.3% | 6.1% | · | |
| EBITDA Margin | 28.8% | 24.3% | 10.1% | -28.0% | 10.3% | 27.0% | 16.1% | 15.6% | 25.4% | · | |
| ROA | 3.4% | 1.4% | -2.0% | -11.0% | -2.6% | 0.99% | -1.2% | -0.72% | 0.72% | · | |
| ROE | 19.4% | 9.2% | -12.6% | -46.9% | -8.0% | 2.9% | -3.4% | -1.9% | 1.8% | · | |
| ROIC | 21.8% | 14.6% | -7.4% | -57.4% | -6.6% | 4.1% | -1.8% | -0.58% | 3.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | 3.2 | 1.8 | -1.0 | -11.4 | -3.0 | 2.1 | -0.8 | -0.4 | 3.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 8.1 | 8.8 | 9.5 | 11.5 | 8.9 | 7.5 | 8.1 | 8.8 | 8.4 | · | |
| Receivables Turnover | 7.8 | 7.7 | 7.8 | 7.6 | 7.5 | 7.4 | 7.6 | 7.6 | 7.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $144210.97 | $136263.71 | $109890.92 | $93328.60 | $90232.21 | $91232.65 | $93514.68 | $92428.67 | · | |
| Cash Flow / Share | · | $24730.54 | $2371.10 | $-36571.36 | $6967.97 | $24175.56 | $16064.94 | $13740.51 | $23756.28 | · | |
| EPS (TTM) | $13311.00 | $5439.00 | $-7512.00 | $-38112.00 | $-8263.00 | $3102.00 | $-3654.00 | $-2048.00 | $2023.00 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96.57T | $92.58T | $87.48T | $70.55T | $60.01T | $57.93T | $58.57T | $60.03T | $59.34T | · | |
| Net Income TTM | $8.54T | $3.49T | $-4.82T | $-24.47T | $-5.30T | $1.99T | $-2.35T | $-1.31T | $1.30T | · | |
| P/E | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | · | |
| Earnings Yield | 80672.7% | 79055.2% | -103613.8% | -441111.1% | -90404.8% | 25281.2% | -30887.6% | -13884.8% | 11422.9% | · | |
| Payout Ratio | 2.5% | 3.6% | -0.94% | -0.17% | -15.3% | 4.1% | -4.2% | -45.6% | 103.2% | · | |
| Annual Payout | $216.78B | $126.90B | $45.32B | $42.35B | $812.16B | $81.30B | $99.36B | $599.39B | $1.34T | · |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $10980.00 | $20701.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.76T | $58.58T | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $7.05T | $13.29T | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 59415.6% | 97784.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.09T | $409.88B | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $96.57T | $92.58T | $87.48T | $70.55T | $60.01T |
| Margin Kotor % | 16.4% | 11.5% | -2.5% | -43.0% | -6.1% |
| Margin Operasi % | 14.5% | 9.1% | -4.9% | -45.7% | -9.6% |
| Laba Bersih | $8.54T | $3.49T | $-4.82T | $-24.47T | $-5.30T |
| EPS Dilusian | $13311.00 | $5439.00 | $-7512.00 | $-38112.00 | $-8263.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
| Rasio Cepat | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.05T | $1.66T | $-12.39T | $-35.82T | $-8.20T |
Pemilik institusional (13F) 181 pengaju · $432.1M total · Per tanggal 30 Sep. 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.
Pemegang
181
Nilai yang dipegang
$432.1M
Posisi baru
34
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-7 vs Kuartal sebelumnya) | 46 (+25 vs Kuartal sebelumnya) | 78 (+2 vs Kuartal sebelumnya) | 39 (-10 vs Kuartal sebelumnya) | +8.2M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $120.263.790 | 9.939.155 | 27,83% | Saham |
| D. E. Shaw & Co., Inc. | $25.231.574 | 2.085.254 | 5,84% | Saham |
| AMERIPRISE FINANCIAL INC | $24.032.029 | 2.011.176 | 5,56% | Saham |
| VANGUARD GROUP INC | $21.977.390 | 1.331.963 | 5,09% | Saham |
| BlackRock, Inc. | $21.950.816 | 1.814.117 | 5,08% | Saham |
| GOLDMAN SACHS GROUP INC | $17.380.288 | 1.436.387 | 4,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.559.523 | 1.285.911 | 3,60% | Saham |
| Quantinno Capital Management LP | $14.727.610 | 1.217.157 | 3,41% | Saham |
| STATE STREET CORP | $11.326.798 | 936.099 | 2,62% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.022.447 | 910.946 | 2,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.286.571 | 766.532 | 2,15% | Saham |
| Point72 Asset Management, L.P. | $7.953.693 | 657.330 | 1,84% | Saham |
| Qube Research & Technologies Ltd | $7.427.488 | 613.842 | 1,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.419.824 | 530.564 | 1,49% | Saham |
| Trexquant Investment LP | $5.311.162 | 438.939 | 1,23% | Saham |
| UBS Group AG | $5.111.258 | 422.418 | 1,18% | Saham |
| GABELLI FUNDS LLC | $4.610.100 | 381.000 | 1,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $3.974.523 | 328.473 | 0,92% | Saham |
| NORTHERN TRUST CORP | $3.882.177 | 320.841 | 0,90% | Saham |
| Ramirez Asset Management, Inc. | $3.873.303 | 320.108 | 0,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.499.744 | 289.235 | 0,81% | Saham |
| RHUMBLINE ADVISERS | $3.252.160 | 268.774 | 0,75% | Saham |
| Corient Private Wealth LP | $3.207.094 | 265.049 | 0,74% | Saham |
| Cubist Systematic Strategies, LLC | $3.069.608 | 235.219 | 0,71% | Saham |
| FMR LLC | $3.019.895 | 249.578 | 0,70% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.758.522 | 227.977 | 0,64% | Saham |
| CITIGROUP INC | $2.743.385 | 226.726 | 0,63% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.729.627 | 225.589 | 0,63% | Saham |
| Vident Advisory, LLC | $2.640.608 | 218.232 | 0,61% | Saham |
| Kopernik Global Investors, LLC | $2.506.394 | 207.140 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $2.314.609 | 191.290 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.233.660 | 184.600 | 0,52% | Saham |
| IEQ CAPITAL, LLC | $2.194.261 | 181.344 | 0,51% | Saham |
| Russell Investments Group, Ltd. | $2.068.140 | 170.920 | 0,48% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.912.822 | 156.660 | 0,44% | Saham |
| Diversify Advisory Services, LLC | $1.912.822 | 156.660 | 0,44% | Saham |
| Mariner, LLC | $1.879.758 | 155.352 | 0,44% | Saham |
| XTX Topco Ltd | $1.875.379 | 154.990 | 0,43% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $1.845.661 | 152.534 | 0,43% | Saham |
| Cerity Partners LLC | $1.795.072 | 148.353 | 0,42% | Saham |
| Voleon Capital Management LP | $1.782.427 | 147.308 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.761.434 | 145.573 | 0,41% | Saham |
| Artisan Partners Limited Partnership | $1.723.560 | 142.443 | 0,40% | Saham |
| Sequoia Financial Advisors, LLC | $1.655.312 | 136.803 | 0,38% | Saham |
| PNC Financial Services Group, Inc. | $1.614.286 | 133.412 | 0,37% | Saham |
| Engineers Gate Manager LP | $1.277.990 | 105.619 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.275.437 | 105.408 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $1.121.720 | 92.704 | 0,26% | Saham |
| PCM Encore, LLC | $1.115.959 | 92.228 | 0,26% | Saham |
| SEI INVESTMENTS CO | $1.090.466 | 90.140 | 0,25% | Saham |
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| EMIF · iShares Trust | 3,73% | 42.053 SH | 11 Sep. 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,10% | 482.450 SH | 1 Okt. 2026 | Harian |
| DEXC · Dimensional ETF Trust | 0,04% | 10.638 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 126.072 SH | 1 Okt. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 37.064 SH | 1 Okt. 2026 | Harian |
| DFEM · Dimensional ETF Trust | 0,02% | 136.000 NS | 31 Juli 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,02% | 129.910 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,01% | 99.231 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 942.313 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 343.598 SH | 19 Agu 2026 | Harian |
KEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$15.00
+35,4%
5 17,9%
Beli Kuat
13 46,4%
Beli
8 28,6%
Tahan
2 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $15.00 +35,4%
Rendah$15.00
Rata-rata$15.00
Tinggi$15.00
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Sumber: SEC 20-F diajukan Apr 29, 2026