MDLN Medline Inc. - Class A common stock
$34,71
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$33–$51
10% of range
Peringkat Analis
BUY
34 analysts
Target Harga
$45
+30% upside
P/E (TTM)
-4200.0
ROE
21.6%
Margin Laba Bersih
4.1%
MDLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.71
Kapitalisasi Pasar
—
P/E (TTM)
-4200.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$28.43B
Imbal Hasil Dividen
—
ROE
21.6%
D/E Utang/Ekuitas
1.2
Rentang 52M
$33 – $51
MDLN 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
$28.43B
2023-12-31
→
2025-12-31
EPS
$-0.01
2025-12-31
→
2025-12-31
Arus Kas Bebas
$1.30B
2025-12-31
→
2025-12-31
Margin
4.1%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MDLN
Median Rekan
P/E (TTM)
-4200.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Gross Margin (Margin Kotor)
26.4%
—
Operating Margin (Margin Operasi)
7.8%
—
Net Profit Margin (Margin Laba Bersih)
4.1%
—
ROA
3.1%
—
ROE
21.6%
—
ROIC
8.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
4.3
—
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MDLN
Median Rekan
Revenue YoY (Pendapatan YoY)
11.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MDLN
Median Rekan
MDLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
34 analis
- Beli Kuat 12 35,3%
- Beli 15 44,1%
- Tahan 7 20,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-13
Median
$45.00
Sekarang
$34.71
Rendah
$34.00
Tinggi
$62.00
Target median
$45.00
+29,6%
Target rata-rata
$45.27
+30,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.33 | 0.17% |
| 31 Maret 2026 | $0.33 | $0.30 | 0.03% |
| 31 Des. 2025 | $0.43 | $0.25 | 0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $28.43B | $25.51B | |
| Cost of Revenue | $20.91B | $18.53B | |
| Gross Profit | $7.52B | $6.98B | |
| R&D Expense | $80M | $67M | |
| SG&A Expense | $4.52B | $4.11B | |
| Operating Expenses | $5.31B | $4.83B | |
| Operating Income | $2.21B | $2.15B | |
| Interest Income | $133M | $280M | |
| Other Non-op | $-64M | $-43M | |
| Pretax Income | $1.25B | $1.25B | |
| Income Tax | $91M | $46M | |
| Net Income | $1.16B | · | |
| EPS (Basic) | $-0.01 | · | |
| EPS (Diluted) | $-0.01 | · | |
| Shares (Basic) | 810,000,000 | · | |
| Shares (Diluted) | 810,000,000 | · | |
| EBITDA | $3.22B | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.94B | $199M | |
| Short-term Investments | $0 | · | |
| Receivables | $3.53B | $3.22B | |
| Inventory | $4.77B | $4.46B | |
| Other Current Assets | $438M | $398M | |
| Current Assets | $10.68B | $8.27B | |
| PP&E (Net) | $4.78B | $4.59B | |
| PP&E (Gross) | $5.94B | $5.46B | |
| Accum. Depreciation | $1.16B | $861M | |
| Goodwill | $8.08B | $8.06B | |
| Intangibles | $13.89B | $14.56B | |
| Other Non-current Assets | $23.03B | $23.11B | |
| Total Assets | $38.48B | $35.98B | |
| Accounts Payable | $961M | $869M | |
| Accrued Liabilities | $1.45B | $1.49B | |
| Short-term Debt | $1M | $2M | |
| Current Liabilities | $2.49B | $2.44B | |
| Capital Leases | $386M | $329M | |
| Other Non-current Liabilities | $682M | $598M | |
| Total Liabilities | $19.20B | $19.45B | |
| Long-term Debt | $12.56B | $16.49B | |
| Total Debt | $12.56B | · | |
| Paid-in Capital | $10.72B | · | |
| Retained Earnings | $-7M | · | |
| AOCI | $27M | $11M | |
| Stockholders' Equity | $10.74B | · | |
| Liabilities + Equity | $38.48B | $35.98B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $1.01B | $977M | |
| Stock-based Comp | $76M | $61M | |
| Deferred Tax | $-20M | $-24M | |
| Amort. of Intangibles | $704M | $685M | |
| Other Non-cash | $-482M | · | |
| Operating Cash Flow | $1.74B | $1.77B | |
| CapEx | $447M | $354M | |
| Investing Cash Flow | $-474M | $-1.49B | |
| Stock Repurchased | $33M | $20M | |
| Net Stock Activity | $-33M | · | |
| Financing Cash Flow | $399M | $-1.61B | |
| Net Change in Cash | $1.69B | $-1.33B | |
| Taxes Paid | $62M | $101M | |
| Free Cash Flow | $1.30B | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 26.4% | · | |
| Operating Margin | 7.8% | · | |
| Net Margin | 4.1% | · | |
| Pretax Margin | 4.4% | · | |
| EBITDA Margin | 11.3% | · | |
| ROA | 3.1% | · | |
| ROE | 21.6% | · | |
| ROIC | 8.8% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.3 | · | |
| Quick Ratio | 2.2 | · | |
| Debt / Equity | 1.2 | · | |
| LT Debt / Equity | 1.2 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 8.4 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 11.5% | 9.8% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $28.43B | · | |
| Net Income TTM | $1.16B | · | |
| P/E | -4200.0 | · | |
| Earnings Yield | -0.02% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $7.68B | $7.35B | · | $6.89B | $6.64B | |
| Cost of Revenue | $5.47B | $5.51B | · | $4.98B | $4.82B | |
| Gross Profit | $2.21B | $1.84B | · | $1.91B | $1.82B | |
| SG&A Expense | $1.29B | $1.23B | · | $1.07B | $1.07B | |
| Operating Expenses | $1.82B | $1.42B | · | $1.26B | $1.25B | |
| Operating Income | $395M | $422M | · | $642M | $571M | |
| Interest Income | $49M | $29M | · | $30M | $34M | |
| Other Non-op | $-42M | $1M | · | $0 | $0 | |
| Pretax Income | $235M | $291M | · | $359M | $338M | |
| Income Tax | $96M | $52M | · | $26M | $16M | |
| Net Income | · | · | · | $329M | $319M | |
| EPS (Basic) | $0.07 | $0.16 | · | · | · | |
| EPS (Diluted) | $0.07 | $0.16 | · | · | · | |
| Shares (Basic) | 857,000,000 | 819,000,000 | · | · | · | |
| Shares (Diluted) | 861,000,000 | 825,000,000 | · | · | · | |
| EBITDA | $395M | $676M | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $2.24B | $1.94B | · | · | |
| Short-term Investments | $350M | · | · | · | · | |
| Receivables | $3.66B | $3.67B | $3.53B | · | · | |
| Inventory | $4.67B | $4.81B | $4.77B | · | · | |
| Other Current Assets | $739M | $463M | $438M | · | · | |
| Current Assets | $11.74B | $11.18B | $10.68B | · | · | |
| PP&E (Net) | $4.70B | $4.76B | $4.78B | · | · | |
| PP&E (Gross) | · | · | $5.94B | · | · | |
| Accum. Depreciation | · | · | $1.16B | · | · | |
| Goodwill | $8.07B | $8.08B | $8.08B | · | · | |
| Intangibles | $13.54B | $13.72B | $13.89B | · | · | |
| Other Non-current Assets | $22.91B | $23.08B | $23.03B | · | · | |
| Total Assets | $39.35B | $39.01B | $38.48B | · | · | |
| Accounts Payable | $1.04B | $932M | $961M | · | · | |
| Accrued Liabilities | $1.64B | $1.53B | $1.45B | · | · | |
| Short-term Debt | $1M | $1M | $1M | · | · | |
| Current Liabilities | $2.71B | $2.54B | $2.49B | · | · | |
| Capital Leases | · | · | $386M | · | · | |
| Other Non-current Liabilities | $623M | $625M | $682M | · | · | |
| Total Liabilities | $20.27B | $19.66B | $19.20B | · | · | |
| Long-term Debt | $12.58B | $12.57B | $12.56B | · | · | |
| Total Debt | $12.58B | $12.57B | · | · | · | |
| Paid-in Capital | $11.40B | $11.13B | $10.72B | · | · | |
| Retained Earnings | $182M | $122M | $-7M | · | · | |
| AOCI | $-6M | $18M | $27M | · | · | |
| Stockholders' Equity | $11.57B | $11.27B | $10.74B | · | · | |
| Liabilities + Equity | $39.35B | $39.01B | $38.48B | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $256M | $254M | · | $250M | $247M | |
| Stock-based Comp | $29M | $23M | · | $15M | $19M | |
| Deferred Tax | $64M | $37M | · | $-3M | $-4M | |
| Amort. of Intangibles | $177M | $176M | · | $176M | $175M | |
| Operating Cash Flow | $715M | $412M | · | $197M | $682M | |
| CapEx | $111M | $96M | · | $110M | $98M | |
| Investing Cash Flow | $-461M | $-96M | · | $-143M | $-92M | |
| Stock Repurchased | $0 | $0 | · | $6M | $9M | |
| Net Stock Activity | · | $0 | · | · | · | |
| Financing Cash Flow | $-159M | $-13M | · | $-328M | $-9M | |
| Net Change in Cash | $91M | $296M | · | $-256M | $590M | |
| Free Cash Flow | · | $316M | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 25.0% | · | · | · | |
| Operating Margin | 5.1% | 5.7% | · | · | · | |
| Pretax Margin | 3.1% | 4.0% | · | · | · | |
| EBITDA Margin | 5.1% | 9.2% | · | · | · | |
| ROIC | 0.97% | 1.5% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.4 | · | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | · | · | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 2.3 | 2.3 | · | · | · | |
| Receivables Turnover | 4.2 | 4.0 | · | · | · |
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 | $28.43B | $25.51B | $23.23B |
| Margin Kotor % | 26.4% | — | — |
| Margin Operasi % | 7.8% | — | — |
| Laba Bersih | $1.16B | — | — |
| EPS Dilusian | $-0.01 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 1.2 | — | — |
| Rasio Lancar | 4.3 | — | — |
| Rasio Cepat | 2.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $1.30B | — | — |
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Pemilik institusional (13F) 414 pengaju · $22.8B 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 |
|---|---|---|---|---|
| 170 (+7 vs Kuartal sebelumnya) | 72 (+34 vs Kuartal sebelumnya) | 144 (+48 vs Kuartal sebelumnya) | 72 (+30 vs Kuartal sebelumnya) | +63.9M |
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 |
|---|---|---|---|---|
| Carlyle Group Inc. | $7.378.581.641 | 187.083.713 | 32,30% | Saham |
| H&F Corporate Investors X, Ltd. | $2.795.283.417 | 70.874.326 | 12,24% | Saham |
| Capital Research Global Investors | $1.576.182.798 | 39.963.790 | 6,90% | Saham |
| FMR LLC | $1.472.342.410 | 37.331.197 | 6,44% | Saham |
| LONE PINE CAPITAL LLC | $826.992.394 | 20.968.367 | 3,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $702.665.288 | 17.816.057 | 3,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $661.843.863 | 16.781.031 | 2,90% | Saham |
| Egerton Capital (UK) LLP | $649.611.665 | 16.470.884 | 2,84% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $457.212.341 | 11.592.605 | 2,00% | Saham |
| NORGES BANK | $334.270.289 | 8.475.413 | 1,46% | Saham |
| STATE STREET CORP | $333.151.060 | 8.447.035 | 1,46% | Saham |
| SurgoCap Partners LP | $295.307.276 | 7.487.507 | 1,29% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $293.020.917 | 7.397.650 | 1,28% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $290.103.839 | 7.355.574 | 1,27% | Saham |
| BANQUE PICTET & CIE SA | $288.391.196 | 7.312.150 | 1,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $269.524.105 | 6.852.723 | 1,18% | Saham |
| Alyeska Investment Group, L.P. | $268.551.772 | 6.809.122 | 1,18% | Saham |
| VIKING GLOBAL INVESTORS LP | $190.932.195 | 4.841.080 | 0,84% | Saham |
| ALLIANCEBERNSTEIN L.P. | $186.898.665 | 4.199.970 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $167.026.270 | 4.234.946 | 0,73% | Saham |
| Unisphere Establishment | $145.237.800 | 3.682.500 | 0,64% | Saham |
| SEVEN GRAND MANAGERS, LLC | $143.997.175 | 3.651.044 | 0,63% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $141.623.400 | 3.590.857 | 0,62% | Saham |
| Ghisallo Capital Management LLC | $118.320.000 | 3.000.000 | 0,52% | Saham |
| Durable Capital Partners LP | $103.621.540 | 2.627.321 | 0,45% | Saham |
| EMINENCE CAPITAL, LP | $101.423.955 | 2.279.190 | 0,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $100.432.974 | 2.546.475 | 0,44% | Saham |
| MBB PUBLIC MARKETS I LLC | $96.287.988 | 2.441.379 | 0,42% | Saham |
| Khrom Capital Management LLC | $96.061.444 | 2.435.635 | 0,42% | Saham |
| MORGAN STANLEY | $94.564.889 | 2.397.689 | 0,41% | Saham |
| BAILLIE GIFFORD & CO | $81.125.438 | 2.056.933 | 0,36% | Saham |
| Artisan Partners Limited Partnership | $79.136.444 | 2.006.502 | 0,35% | Saham |
| SOROS FUND MANAGEMENT LLC | $64.612.343 | 1.638.244 | 0,28% | Saham |
| Robeco Institutional Asset Management B.V. | $64.168.604 | 1.626.993 | 0,28% | Saham |
| Burkehill Global Management, LP | $59.160.000 | 1.500.000 | 0,26% | Saham |
| Woodline Partners LP | $56.024.717 | 1.420.505 | 0,25% | Saham |
| VANGUARD GROUP INC | $53.862.648 | 1.282.444 | 0,24% | Saham |
| PARNASSUS INVESTMENTS, LLC | $53.555.142 | 1.357.889 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $49.347.408 | 1.251.203 | 0,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.336.757 | 1.225.577 | 0,21% | Saham |
| Schonfeld Strategic Advisors LLC | $45.825.375 | 1.161.901 | 0,20% | Saham |
| FIL Ltd | $45.655.705 | 1.157.599 | 0,20% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $42.683.467 | 1.082.238 | 0,19% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.134.124 | 1.068.309 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $42.048.009 | 1.066.126 | 0,18% | Saham |
| Swiss National Bank | $40.666.584 | 1.031.100 | 0,18% | Saham |
| Verition Fund Management LLC | $36.087.600 | 915.000 | 0,16% | Saham |
| National Pension Service | $35.496.000 | 900.000 | 0,16% | Saham |
| Mediolanum International Funds Ltd | $34.005.066 | 858.497 | 0,15% | Saham |
| Mawer Investment Management Ltd. | $33.151.923 | 840.566 | 0,15% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $33.043.936 | 837.828 | 0,14% | Saham |
| Alberta Investment Management Corp | $32.261.920 | 818.000 | 0,14% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $32.250.956 | 817.722 | 0,14% | Saham |
| Daiwa Securities Group Inc. | $30.375.268 | 770.164 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.858.199 | 706.344 | 0,12% | Saham |
| Caption Management, LLC | $27.608.000 | 700.000 | 0,12% | Opsi jual |
| BW Gestao de Investimentos Ltda. | $27.213.600 | 690.000 | 0,12% | Saham |
| BlackRock, Inc. | $26.188.397 | 664.006 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.945.249 | 657.841 | 0,11% | Saham |
| Bank of New York Mellon Corp | $24.786.975 | 628.473 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.800.857 | 603.470 | 0,10% | Saham |
| Legal & General Group Plc | $22.883.678 | 580.215 | 0,10% | Saham |
| Port Capital LLC | $22.870.704 | 579.886 | 0,10% | Saham |
| National Philanthropic Trust | $22.504.701 | 570.606 | 0,10% | Saham |
| BLAIR WILLIAM & CO/IL | $22.004.010 | 557.911 | 0,10% | Saham |
| Capital World Investors | $21.136.803 | 535.923 | 0,09% | Saham |
| Jain Global LLC | $20.212.330 | 512.483 | 0,09% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $20.164.647 | 511.274 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.972.416 | 506.400 | 0,09% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $19.791.228 | 501.806 | 0,09% | Saham |
| CREDIT AGRICOLE S A | $18.615.680 | 472.000 | 0,08% | Opsi beli |
| RHUMBLINE ADVISERS | $16.968.829 | 430.245 | 0,07% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16.921.062 | 429.033 | 0,07% | Saham |
| Bank Pictet & Cie (Europe) AG | $15.658.982 | 397.033 | 0,07% | Saham |
| TD Asset Management Inc | $15.653.105 | 396.884 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.641.904 | 396.600 | 0,07% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $15.172.371 | 384.695 | 0,07% | Saham |
| Baird Financial Group, Inc. | $14.812.008 | 375.558 | 0,06% | Saham |
| WINTON GROUP Ltd | $14.476.728 | 367.057 | 0,06% | Saham |
| Laurion Capital Management LP | $13.750.480 | 348.643 | 0,06% | Saham |
| Sagewood Asset Management LP | $13.338.450 | 338.196 | 0,06% | Saham |
| NATIXIS | $12.970.948 | 328.878 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.969.209 | 333.656 | 0,06% | Saham |
| Davidson Kempner Capital Management LP | $12.857.440 | 326.000 | 0,06% | Saham |
| HBK INVESTMENTS L P | $12.818.000 | 325.000 | 0,06% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $12.620.800 | 320.000 | 0,06% | Saham |
| USS Investment Management Ltd | $12.481.738 | 316.715 | 0,05% | Saham |
| Jasper Ridge Partners, L.P. | $12.012.793 | 304.584 | 0,05% | Saham |
| FEDERATED HERMES, INC. | $11.464.814 | 290.690 | 0,05% | Saham |
| MUFG Securities EMEA plc | $11.161.520 | 283.000 | 0,05% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $10.168.539 | 257.823 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.878.418 | 250.467 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.654.912 | 244.800 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $9.193.464 | 233.100 | 0,04% | Opsi jual |
| Renaissance Capital LLC | $9.024.976 | 228.828 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $8.195.632 | 207.800 | 0,04% | Opsi jual |
| Cullen/Frost Bankers, Inc. | $8.183.721 | 207.498 | 0,04% | Saham |
| LPL Financial LLC | $8.132.528 | 206.200 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $7.872.224 | 199.600 | 0,03% | Opsi beli |
| Vanguard Global Advisers, LLC | $7.712.768 | 195.557 | 0,03% | Saham |
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James M Boyle | Chief Executive Officer | 15 Juni 2026 F | 29.369 | 0 | 0 | $0 |
| Michael B Drazin | Chief Financial Officer | 15 Juni 2026 F | 23.899 | 0 | 0 | $0 |
| Stephen L Miller | Chief Operating Officer | 15 Juni 2026 F | 23.899 | 0 | 0 | $0 |
| Douglas P Golwas | Chief Commercial Officer | 16 Juni 2026 M | 365.864 | 0 | 2 | $-3.677.116 |
| Amanda H. Laabs | Chief Product Officer | 15 Juni 2026 F | 23.899 | 0 | 0 | $0 |
| Christopher P Shryock | Chief Human Resources Officer | 15 Juni 2026 F | 11.031 | 0 | 0 | $0 |
| William J Abrams | Title: Executive Vice President, Supply Chain Solutions | 15 Juni 2026 F | 16.546 | 0 | 0 | $0 |
| Alexander M. Liberman | Chief Legal Officer | 15 Juni 2026 F | 11.031 | 0 | 0 | $0 |
| Jessi L Corcoran | Principal Accounting Officer | 5 Juni 2026 P | 5.000 | 1 | 0 | $170.750 |
| Thomas W Sweet | Direktur | 11 Juni 2026 A | 5.387 | 0 | 0 | $0 |
| Todd M Bluedorn | Direktur | 11 Juni 2026 A | 15.732 | 0 | 0 | $0 |
| Richard A Galanti | Direktur | 11 Juni 2026 A | 16.392 | 0 | 0 | $0 |
| Patrick J Healy | Direktur | 28 Mei 2026 J | 172.383 | 0 | 0 | $0 |
| Charles N. Mills | Direktur | 16 Des. 2025 A | 137.931 | 2 | 0 | $74.799.990 |
| Andrew J. Mills | Direktur | 16 Des. 2025 A | 2.586.206 | 1 | 0 | $74.999.974 |
| Mozart Holdco, Inc. | — | 6 Agu 2026 C | 233.520.656 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 0,87% | 170.089 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,58% | 32.807 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,51% | 386.126 NS | 31 Mei 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 0,41% | 53.713 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 108.821 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 83.978 NS | 31 Mei 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,16% | 21.537 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 164.828 NS | 30 April 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,11% | 51 NS | 30 April 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,07% | 2.560 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,06% | 193.182 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 58.291 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 202.898 NS | 31 Mei 2026 | N-PORT |
| SFY · Tidal Trust I | 0,04% | 6.533 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 3.934 NS | 31 Mei 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 55.042 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 427.269 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 238.344 NS | 31 Mei 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,02% | 15.577 NS | 31 Mei 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 22 NS | 31 Mei 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 3.620 NS | 29 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 10.564 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,01% | 576 NS | 31 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,01% | 6.284 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 488 NS | 31 Mei 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 7 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 3 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| EUSA · iShares, Inc. | — | — | 7 Agu 2026 | Harian |
| URTH · iShares, Inc. | — | — | 18 Agu 2026 | Harian |
| IYH · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IYY · iShares Trust | — | — | 7 Agu 2026 | Harian |
| ILCB · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ILCG · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IMCB · iShares Trust | — | — | 17 Agu 2026 | Harian |