Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata7.6%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$5.54
$5.20
6.5%
31 Maret 2026
$5.11
$4.79
6.7%
31 Des. 2025
$5.81
$5.38
8.0%
30 Sep. 2025
$5.21
$4.92
5.9%
30 Juni 2025
$4.78
$4.50
6.2%
31 Maret 2025
$3.71
$3.31
12.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.87B
$1.59B
$1.22B
$839M
$653M
$460M
$316M
$222M
$187M
$142M
$81M
Operating Expenses
$1.24B
$1.07B
$840M
$643M
$465M
$359M
$240M
$182M
$148M
$102M
$47M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
Pretax Income
$634M
$515M
$384M
$196M
$189M
$100M
$76M
$40M
$39M
$40M
$34M
Income Tax
$131M
$100M
$76M
$36M
$36M
$12M
$13M
$7M
$14M
$13M
$11M
Net Income
$504M
$415M
$308M
$159M
$153M
$88M
$63M
$34M
$25M
$26M
$22M
EPS (Basic)
$21.76
$17.92
$13.37
$6.97
$6.73
$3.96
$2.94
$1.60
$1.19
·
·
EPS (Diluted)
$21.65
$17.78
$13.22
$6.88
$6.62
$3.87
$2.86
$1.56
$1.16
·
·
Shares (Basic)
23,140,000
23,153,000
23,045,000
22,815,000
22,693,000
22,319,000
21,528,000
21,090,000
20,992,000
·
·
Shares (Diluted)
23,259,000
23,332,000
23,307,000
23,125,000
23,062,000
22,852,000
22,136,000
21,685,000
21,498,000
·
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$163M
$113M
$127M
$156M
$121M
$77M
$100M
$75M
$82M
$51M
$25M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$0
$0
$2M
PP&E (Net)
$89M
$83M
$63M
$53M
$49M
$46M
$23M
$2M
·
·
·
PP&E (Gross)
$106M
$100M
$75M
$62M
$55M
$49M
$27M
$5M
·
·
·
Accum. Depreciation
$17M
$17M
$12M
$8M
$6M
$3M
$4M
$3M
·
·
·
Total Assets
$6.04B
$4.89B
$3.77B
$2.75B
$2.03B
$1.55B
$1.09B
$773M
$668M
$614M
$545M
Deferred Tax
·
·
·
·
$0
$5M
$0
·
·
·
·
Total Liabilities
$4.08B
$3.40B
$2.69B
$2.00B
$1.33B
$971M
$685M
$509M
$430M
$404M
$432M
Long-term Debt
$224M
$184M
$184M
$196M
$43M
·
·
·
·
·
·
Common Stock
$234.0K
$233.0K
$232.0K
$231.0K
$228.0K
$228.0K
$222.0K
$212.0K
$210.0K
$210.0K
$0
Paid-in Capital
$374M
$361M
$353M
$347M
$295M
$291M
$229M
$158M
$155M
$153M
$80M
Retained Earnings
$1.72B
$1.23B
$828M
$533M
$386M
$243M
$163M
$107M
$74M
$54M
$30M
Treasury Stock
$101M
$10M
$0
·
·
·
·
·
·
·
·
AOCI
$-31M
$-97M
$-95M
$-135M
$18M
$41M
$14M
$-1M
$9M
$3M
$4M
Stockholders' Equity
$1.96B
$1.48B
$1.09B
$745M
$699M
$576M
$406M
$264M
$238M
$210M
$113M
Liabilities + Equity
$6.04B
$4.89B
$3.77B
$2.75B
$2.03B
$1.55B
$1.09B
$773M
$668M
$614M
$545M
Shares Outstanding
23,145,751
23,272,157
23,181,919
23,090,526
22,834,377
22,757,251
22,206,000
21,242,000
21,036,000
20,969,000
0
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$3M
$3M
$2M
$2M
$682.0K
$631.0K
$515.0K
$636.0K
$642.0K
Stock-based Comp
$18M
$14M
$9M
$7M
$5M
$4M
$3M
$2M
$652.0K
$492.0K
$65.0K
Deferred Tax
$343.0K
$-4M
$-9M
$-14M
$-576.0K
$616.0K
$-125.0K
$-3M
$1M
$561.0K
$-879.0K
Operating Cash Flow
$1.04B
$976M
$860M
$558M
$407M
$280M
$178M
$104M
$77M
$74M
$79M
CapEx
$54M
$24M
$7M
$7M
$6M
$33M
$20M
$1M
$179.0K
$565.0K
$231.0K
Investing Cash Flow
$-922M
$-960M
$-861M
$-709M
$-352M
$-379M
$-231M
$-107M
$-42M
·
·
Debt Issued
$0
$0
$50M
$125M
$0
$0
·
·
·
·
·
Net Debt Issued
$0
$0
$50M
$125M
·
·
·
·
·
·
·
Stock Issued
·
$0
$0
$47M
$0
$57M
$66M
$0
$0
$0
$90.0K
Stock Repurchased
$90M
$10M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-90M
$-10M
$0
$47M
$0
$57M
$66M
·
$0
$0
·
Dividends Paid
$16M
$14M
$13M
$12M
$10M
$8M
$7M
$6M
$5M
$2M
$0
Financing Cash Flow
$-71M
$-30M
$-29M
$186M
$-11M
$76M
$78M
$-4M
$-4M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-7M
$31M
$26M
$586.0K
Taxes Paid
$130M
$104M
$85M
·
·
·
·
·
·
·
·
Free Cash Flow
$990M
$952M
$853M
$551M
$401M
$247M
$159M
$103M
$77M
$73M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
26.9%
26.1%
25.2%
19.4%
23.9%
19.2%
20.0%
15.2%
13.3%
18.5%
·
Pretax Margin
33.9%
32.4%
31.4%
23.9%
29.5%
21.8%
24.1%
18.2%
20.6%
27.9%
·
ROA
9.2%
9.6%
9.4%
6.7%
8.6%
6.7%
6.8%
4.7%
3.9%
4.5%
·
ROE
27.4%
28.4%
30.6%
23.3%
22.5%
15.9%
15.9%
13.0%
10.6%
12.5%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.4
0.3
0.3
0.3
0.3
0.2
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$84.66
$63.75
$46.88
$32.28
$30.63
$25.32
$18.28
$12.43
$11.32
$10.03
·
Revenue / Share
$80.57
$68.04
$52.54
$35.42
$27.74
$20.12
$14.27
·
·
·
·
Cash Flow / Share
$44.87
$41.84
$36.89
$24.12
$17.65
$12.25
$8.06
·
·
·
·
Cash / Share
·
·
·
·
$5.30
$3.39
$4.52
$3.54
$3.89
$2.42
·
Dividend / Share
$0.68
$0.60
$0.56
$0.52
$0.44
$0.36
$0.32
$0.28
·
·
·
EPS (TTM)
$21.65
$17.78
$13.22
$6.88
$6.62
$3.87
$2.86
$1.56
$1.16
$0.56
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.0%
29.6%
46.0%
28.4%
42.1%
·
·
·
·
·
·
Revenue CAGR 3Y
30.7%
34.4%
38.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
32.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.8%
34.5%
92.2%
3.9%
71.1%
·
·
·
·
·
·
EPS CAGR 3Y
46.5%
39.0%
50.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
41.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.4%
34.6%
93.6%
4.2%
72.7%
·
·
·
·
·
·
Net Income CAGR 3Y
46.8%
39.6%
51.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
41.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.87B
$1.59B
$1.22B
$839M
$653M
$460M
$316M
$222M
$187M
$142M
·
Net Income TTM
$504M
$415M
$308M
$159M
$153M
$88M
$63M
$34M
$25M
$26M
·
Market Cap
$9.05B
$10.82B
$7.76B
$6.04B
$5.43B
$4.55B
$2.26B
$1.18B
$947M
$713M
·
P/E
18.1
26.2
25.3
38.0
35.9
51.7
35.5
35.6
38.8
60.7
·
P/S
4.8
6.8
6.3
7.2
8.3
9.9
7.1
5.3
5.1
5.0
·
P/B
4.6
7.3
7.1
8.1
7.8
7.9
5.6
4.5
4.0
3.4
·
P / Tangible Book
4.6
7.3
7.1
8.1
7.8
7.9
·
·
·
·
·
P / Cash Flow
8.7
11.1
9.0
10.8
13.3
16.3
12.7
11.3
12.2
9.7
·
P / FCF
9.1
11.4
9.1
11.0
13.5
18.4
14.2
11.5
12.3
9.7
·
Dividend Yield
0.17%
0.13%
0.17%
0.20%
0.18%
0.18%
0.31%
0.50%
0.53%
0.29%
·
Earnings Yield
5.5%
3.8%
4.0%
2.6%
2.8%
1.9%
2.8%
2.8%
2.6%
1.7%
·
Payout Ratio
3.1%
3.4%
4.2%
7.5%
6.6%
9.1%
10.9%
17.5%
20.2%
8.0%
·
Annual Payout
$16M
$14M
$13M
$12M
$10M
$8M
$7M
$6M
$5M
$2M
·
Laporan Laba Rugi9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$549M
$467M
$483M
$498M
$470M
$423M
$412M
$418M
$385M
$373M
$314M
$296M
$263M
$222M
$184M
$180M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$141M
Pretax Income
$220M
$140M
$175M
$179M
$168M
$112M
$139M
$144M
$116M
$116M
$95M
$90M
$68M
$40M
$32M
$39M
Income Tax
$44M
$27M
$36M
$37M
$34M
$23M
$30M
$30M
$23M
$17M
$19M
$17M
$13M
$7M
$5M
$7M
Net Income
$176M
$113M
$139M
$142M
$134M
$89M
$109M
$114M
$93M
$99M
$76M
$73M
$56M
$33M
$27M
$32M
EPS (Basic)
$7.73
$4.90
$6.00
$6.12
$5.79
$3.85
$4.71
$4.93
$4.00
$4.28
$3.30
$3.16
$2.43
$1.45
$1.19
$1.40
EPS (Diluted)
$7.72
$4.88
$5.97
$6.09
$5.76
$3.83
$4.67
$4.90
$3.97
$4.24
$3.26
$3.12
$2.40
$1.43
$1.17
$1.38
Shares (Basic)
22,758,000
22,975,000
·
23,159,000
23,175,000
23,170,000
·
23,175,000
23,165,000
23,108,000
23,058,000
23,040,000
23,008,000
22,813,000
22,781,000
22,753,000
Shares (Diluted)
22,785,000
23,057,000
·
23,271,000
23,291,000
23,313,000
·
23,335,000
23,329,000
23,335,000
23,315,000
23,301,000
23,290,000
23,114,000
23,103,000
23,093,000
Neraca15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$211M
$223M
·
$170M
$138M
$142M
·
$112M
$171M
$136M
$163M
$125M
$159M
$126M
$121M
·
PP&E (Net)
$94M
$93M
$89M
$123M
$112M
$95M
$83M
$74M
$68M
$66M
$62M
$56M
$55M
$52M
$50M
$49M
PP&E (Gross)
$114M
$111M
$106M
$145M
$132M
$114M
$100M
$89M
$82M
$78M
$73M
$66M
$64M
$60M
$57M
$56M
Accum. Depreciation
$20M
$18M
$17M
$21M
$20M
$19M
$17M
$15M
$14M
$13M
$11M
$10M
$9M
$8M
$7M
$6M
Total Assets
$6.43B
$6.22B
$6.04B
$5.83B
$5.56B
$5.21B
$4.89B
$4.73B
$4.40B
$4.03B
$3.44B
$3.27B
$3.00B
$2.46B
$2.20B
$2.11B
Total Liabilities
$4.39B
$4.25B
$4.08B
$3.97B
$3.83B
$3.63B
$3.40B
$3.30B
$3.14B
$2.86B
$2.52B
$2.40B
$2.18B
$1.84B
$1.56B
$1.45B
Long-term Debt
$225M
$224M
$224M
$199M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$196M
$196M
$123M
·
·
Common Stock
$235.0K
$235.0K
$234.0K
·
·
·
$233.0K
·
·
·
·
·
·
·
·
·
Paid-in Capital
$380M
$372M
·
$369M
$364M
$359M
·
$358M
$354M
$352M
$350M
$348M
$347M
$298M
$296M
$296M
Retained Earnings
$1.99B
$1.82B
$1.72B
$1.58B
$1.44B
$1.31B
$1.23B
$1.12B
$1.01B
$924M
$728M
$655M
$586M
$469M
$439M
$415M
Treasury Stock
$264M
$163M
$101M
$50M
$30M
$20M
$10M
·
·
·
·
·
·
·
·
·
AOCI
$-74M
$-66M
$-31M
$-36M
$-56M
$-71M
$-97M
$-47M
$-110M
$-105M
$-155M
$-132M
$-117M
$-147M
$-101M
$-46M
Stockholders' Equity
$2.04B
$1.97B
$1.96B
$1.87B
$1.72B
$1.58B
$1.48B
$1.43B
$1.26B
$1.17B
$924M
$872M
$816M
$619M
$634M
$666M
Liabilities + Equity
$6.43B
$6.22B
$6.04B
$5.83B
$5.56B
$5.21B
$4.89B
$4.73B
$4.40B
$4.03B
$3.44B
$3.27B
$3.00B
$2.46B
$2.20B
$2.11B
Shares Outstanding
22,778,425
23,061,075
23,145,751
23,261,360
23,299,124
23,307,618
23,272,157
23,288,145
23,286,248
23,275,915
23,172,925
23,162,175
23,153,945
22,924,522
22,903,758
22,907,548
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Cash Flow
$242M
$249M
$241M
$303M
$269M
$230M
$213M
$274M
$279M
$210M
$225M
$226M
$198M
$178M
$157M
$122M
CapEx
$3M
$8M
$11M
$14M
$17M
$12M
$11M
$6M
$4M
$4M
$1M
$2M
$3M
$3M
$1M
$703.0K
Investing Cash Flow
$-149M
$-114M
$-219M
$-263M
$-259M
$-181M
$-198M
$-330M
$-240M
$-193M
$-172M
$-254M
$-190M
$-250M
$-134M
$-136M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$101M
$62M
$50M
$20M
$10M
$10M
$10M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-62M
·
·
·
$-10M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-106M
$-75M
$-29M
$-9M
$-14M
$-20M
$-13M
$-3M
$-4M
$-8M
$-15M
$-5M
$-5M
$77M
$-6M
$-3M
Net Change in Cash
$-13M
$60M
·
$32M
$-4M
$29M
·
$-59M
$35M
$9M
$38M
$-34M
$2M
$5M
$17M
$-17M
Free Cash Flow
·
$241M
·
·
·
$218M
·
·
·
$207M
·
·
$195M
·
·
$121M
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
32.1%
24.1%
·
28.5%
28.5%
21.1%
·
27.3%
24.1%
26.5%
24.2%
24.6%
21.7%
15.2%
15.1%
17.6%
Pretax Margin
40.1%
29.9%
·
36.0%
35.8%
26.5%
·
34.5%
30.1%
31.1%
30.4%
30.5%
26.6%
18.5%
18.1%
21.6%
ROA
2.9%
2.0%
·
2.7%
2.7%
1.9%
·
2.8%
2.4%
2.8%
2.6%
2.7%
2.2%
1.5%
1.4%
1.7%
ROE
9.4%
6.3%
·
8.6%
9.0%
6.5%
·
9.7%
8.7%
10.0%
9.9%
9.7%
7.5%
5.2%
4.3%
5.1%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$89.34
$85.31
·
$80.19
$73.93
$67.92
·
$61.62
$53.99
$50.31
$39.86
$37.64
$35.23
$27.02
$27.68
$29.05
Revenue / Share
$24.07
$20.24
·
$21.38
$20.17
$18.16
·
$17.92
$16.48
$15.98
$13.48
$12.69
$11.03
$9.39
$7.75
$7.81
Cash Flow / Share
·
$10.79
·
·
·
$9.86
·
·
·
$9.01
·
·
$8.48
·
·
$5.28
Cash / Share
$9.24
$9.68
·
$7.32
$5.93
$6.09
·
$4.80
$7.34
$5.85
$7.03
$5.40
$6.85
$5.51
$5.28
·
Dividend / Share
$0.25
$0.25
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
EPS (TTM)
$24.66
$22.70
·
$20.35
$19.16
$17.37
·
$17.55
$15.91
$15.06
$11.68
$9.85
$7.90
$6.07
$6.23
$6.61
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$2.00B
$1.92B
·
$1.80B
$1.72B
$1.64B
·
$1.53B
$1.42B
$1.33B
$1.13B
$1.03B
$922M
$784M
$726M
$696M
Net Income TTM
$569M
$527M
·
$474M
$447M
$405M
·
$409M
$371M
$351M
$272M
$229M
$183M
$140M
$144M
$152M
Market Cap
$7.51B
$7.88B
·
$9.89B
$11.27B
$11.34B
·
$10.84B
$8.97B
$12.21B
$9.60B
$8.67B
$6.95B
$5.86B
$5.26B
$5.22B
P/E
13.4
15.1
·
20.9
25.3
28.0
·
26.5
24.2
34.8
35.5
38.0
38.0
42.1
36.9
34.5
P/S
3.8
4.1
·
5.5
6.5
6.9
·
7.1
6.3
9.2
8.5
8.4
7.5
7.5
7.2
7.5
P/B
3.7
4.0
·
5.3
6.5
7.2
·
7.6
7.1
10.4
10.4
9.9
8.5
9.5
8.3
7.8
P / Tangible Book
3.7
4.0
·
5.3
6.5
7.2
·
7.6
7.1
10.4
10.4
9.9
8.5
9.5
8.3
7.8
P / Cash Flow
·
31.7
·
·
·
49.4
·
·
·
58.1
·
·
35.2
·
·
42.8
Dividend Yield
0.26%
0.22%
·
0.16%
0.13%
0.13%
·
0.13%
0.15%
0.11%
0.13%
0.14%
0.18%
0.20%
0.21%
0.20%
Earnings Yield
7.5%
6.6%
·
4.8%
4.0%
3.6%
·
3.8%
4.1%
2.9%
2.8%
2.6%
2.6%
2.4%
2.7%
2.9%
Payout Ratio
·
5.2%
·
·
·
4.5%
·
·
·
3.5%
·
·
5.8%
·
·
9.3%
Annual Payout
$19M
$18M
·
$15M
$15M
$14M
·
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
$10M
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
$1.87B
$1.59B
$1.22B
$839M
$653M
Laba Bersih
$504M
$415M
$308M
$159M
$153M
EPS Dilusian
$21.65
$17.78
$13.22
$6.88
$6.62
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$990M
$952M
$853M
$551M
$401M
Pemilik institusional (13F)
625 pengaju
· $7.7B 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.
Pemegang625
Nilai yang dipegang$7.7B
Posisi baru98
Posisi yang keluar76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
98 (+10 vs Kuartal sebelumnya)
76 (-10 vs Kuartal sebelumnya)
176 (-26 vs Kuartal sebelumnya)
227 (+28 vs Kuartal sebelumnya)
+667K
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 59 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.