MH McGraw Hill, Inc. Common Stock
$13,34
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$9–$18
49% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$18
+33% upside
P/E (TTM)
70.2
ROE
4.6%
Margin Laba Bersih
1.7%
MH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.34
Kapitalisasi Pasar
$2.55B
P/E (TTM)
70.2
EPS (TTM)
$0.19
Pendapatan (TTM)
$2.10B
Imbal Hasil Dividen
—
ROE
4.6%
D/E Utang/Ekuitas
3.5
Rentang 52M
$9 – $18
MH 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
$2.10B
2024-03-31
→
2026-03-31
EPS
$0.19
2024-03-31
→
2026-03-31
Arus Kas Bebas
$246M
2026-03-31
→
2026-03-31
Margin
1.7%
2026-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MH
Median Rekan
P/E (TTM)
70.2
15.2
P/S (TTM)
1.2
1.8
P/B
3.5
3.6
EV / EBITDA
7.6
—
Price / FCF (Harga / FCF)
10.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MH
Median Rekan
Gross Margin (Margin Kotor)
80.9%
54.6%
Operating Margin (Margin Operasi)
13.2%
—
Net Profit Margin (Margin Laba Bersih)
1.7%
11.7%
ROA
0.63%
7.9%
ROE
4.6%
15.8%
ROIC
6.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MH
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.5
—
Current Ratio (Rasio Lancar)
0.8
1.7
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MH
Median Rekan
Revenue YoY (Pendapatan YoY)
0.07%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MH
Median Rekan
MH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 7 33,3%
- Beli 12 57,1%
- Tahan 2 9,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-17
Median
$17.00
Rata-rata
$17.75
← Di bawah semua target
$13.34
Rendah
$15.00
Tinggi
$23.00
Target median
$17.00
+27,4%
Target rata-rata
$17.75
+33,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.30%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.59 | $0.49 | 0.10% |
| 31 Des. 2026 | $0.32 | $0.17 | — |
| 30 Juni 2026 | $0.59 | $0.49 | 0.10% |
| 31 Maret 2026 | $0.32 | $0.17 | 0.15% |
| 31 Des. 2025 | $0.28 | $0.10 | 0.18% |
| 30 Sep. 2025 | $1.40 | $0.41 | 0.99% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B | |
| Gross Profit | $1.70B | $1.68B | $1.54B | |
| R&D Expense | $276M | $284M | $263M | |
| SG&A Expense | $369M | $345M | $332M | |
| Operating Expenses | $1.42B | $1.37B | $1.38B | |
| Operating Income | $277M | $307M | $155M | |
| Pretax Income | $44M | $11M | $-168M | |
| Income Tax | $8M | $96M | $25M | |
| Net Income | $35M | $-86M | $-193M | |
| EPS (Basic) | $0.19 | $-0.52 | $-1.16 | |
| EPS (Diluted) | $0.19 | $-0.52 | $-1.16 | |
| Shares (Basic) | 183,466,677 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | 183,670,022 | 166,611,519 | 166,611,519 | |
| EBITDA | $639M | · | · |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $254M | $390M | · | |
| Receivables | $362M | $338M | · | |
| Inventory | $195M | $174M | · | |
| Prepaid Expense | $163M | $150M | · | |
| Other Current Assets | $43M | $43M | · | |
| Current Assets | $974M | $1.05B | · | |
| Goodwill | $2.52B | $2.56B | $2.56B | |
| Other Non-current Assets | $332M | $318M | · | |
| Total Assets | $5.49B | $5.76B | · | |
| Accounts Payable | $127M | $147M | · | |
| Current Liabilities | $1.27B | $1.33B | · | |
| Capital Leases | $57M | $65M | · | |
| Deferred Tax | $15M | $16M | · | |
| Other Non-current Liabilities | $24M | $20M | · | |
| Total Liabilities | $4.76B | $5.48B | · | |
| Long-term Debt | $2.56B | $3.16B | · | |
| Total Debt | $2.57B | · | · | |
| Common Stock | $2M | · | · | |
| Paid-in Capital | $1.97B | $1.56B | · | |
| Retained Earnings | $-1.25B | $-1.28B | · | |
| AOCI | $-3M | $-2M | · | |
| Stockholders' Equity | $726M | $280M | $369M | |
| Liabilities + Equity | $5.49B | $5.76B | · | |
| Shares Outstanding | 191,146,027 | 0 | 0 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $362M | $362M | $366M | |
| Stock-based Comp | $34M | $0 | $0 | |
| Deferred Tax | $-1M | $-1M | $-30M | |
| Amort. of Intangibles | $224M | $239M | $255M | |
| Restructuring | $11M | $25M | $33M | |
| Other Non-cash | $-99M | · | · | |
| Operating Cash Flow | $331M | $646M | $236M | |
| CapEx | $85M | $71M | $82M | |
| Investing Cash Flow | $-204M | $-167M | $-136M | |
| Stock Issued | $2M | $0 | $0 | |
| Net Stock Activity | $2M | · | · | |
| Financing Cash Flow | $-265M | $-295M | $-77M | |
| Net Change in Cash | $-136M | $186M | $22M | |
| Taxes Paid | $77M | $47M | $44M | |
| Free Cash Flow | $246M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 80.9% | · | · | |
| Operating Margin | 13.2% | · | · | |
| Net Margin | 1.7% | · | · | |
| Pretax Margin | 2.1% | · | · | |
| EBITDA Margin | 30.4% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 4.6% | · | · | |
| ROIC | 6.8% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 6.0 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 0.07% | 7.2% | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $2.10B | · | · | |
| Net Income TTM | $35M | · | · | |
| Market Cap | $2.62B | · | · | |
| Enterprise Value | $4.94B | · | · | |
| P/E | 72.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 3.6 | · | · | |
| P / Cash Flow | 7.9 | · | · | |
| P / FCF | 10.6 | · | · | |
| EV / EBITDA | 7.7 | · | · | |
| EV / FCF | 20.1 | · | · | |
| EV / Revenue | 2.3 | · | · | |
| Earnings Yield | 1.4% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550M | $464M | $434M | $669M | $536M | $473M | $416M | $689M | $523M | |
| Gross Profit | $439M | $389M | $370M | $530M | $412M | $395M | $351M | $535M | $398M | |
| R&D Expense | $60M | $74M | $68M | $70M | $65M | $87M | $70M | $63M | $63M | |
| SG&A Expense | $87M | $95M | $87M | $111M | $75M | $89M | $81M | $91M | $84M | |
| Operating Expenses | $325M | $395M | $340M | $374M | $316M | $367M | $327M | $356M | $322M | |
| Operating Income | $114M | $-6M | $30M | $157M | $96M | $28M | $24M | $179M | $76M | |
| Pretax Income | $69M | $-53M | $-25M | $84M | $37M | $-36M | $-45M | $96M | $-5M | |
| Income Tax | $11M | $-2M | $-5M | $-21M | $37M | $121M | $8M | $-37M | $4M | |
| Net Income | $58M | $-50M | $-20M | $105M | $502.0K | $-157M | $-53M | $133M | $-9M | |
| EPS (Basic) | $0.30 | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| EPS (Diluted) | $0.30 | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| Shares (Basic) | 191,247,605 | -359,315,489 | 191,001,519 | 185,169,128 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | 191,308,015 | -359,775,690 | 191,001,519 | 185,832,674 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| EBITDA | $198M | · | $126M | $249M | $184M | · | · | · | · |
Neraca 24
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $254M | $514M | $463M | $247M | $390M | · | · | · | |
| Receivables | $378M | $362M | $242M | $667M | $445M | $338M | · | · | · | |
| Inventory | $183M | $195M | $170M | $133M | $161M | $174M | · | · | · | |
| Prepaid Expense | $133M | $163M | $143M | $161M | $139M | $150M | · | · | · | |
| Other Current Assets | $41M | $43M | $33M | $34M | $47M | $43M | · | · | · | |
| Current Assets | $888M | $974M | $1.07B | $1.42B | $992M | $1.05B | · | · | · | |
| Goodwill | $2.52B | $2.52B | $2.56B | $2.56B | $2.56B | $2.56B | · | · | · | |
| Other Non-current Assets | $343M | $332M | $331M | $330M | $329M | $318M | · | · | · | |
| Total Assets | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Accounts Payable | $119M | $127M | $113M | $126M | $117M | $147M | · | · | · | |
| Current Liabilities | $1.15B | $1.27B | $1.28B | $1.41B | $1.20B | $1.33B | · | · | · | |
| Capital Leases | $56M | $57M | $60M | $62M | $64M | $65M | · | · | · | |
| Deferred Tax | $15M | $15M | $16M | $16M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $23M | $24M | $20M | $19M | $22M | $20M | · | · | · | |
| Total Liabilities | $4.59B | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | · | · | · | |
| Long-term Debt | $2.56B | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | · | · | · | |
| Total Debt | $2.57B | · | $2.62B | $2.81B | $3.18B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $1.56B | $1.56B | · | · | · | |
| Retained Earnings | $-1.19B | $-1.25B | $-1.20B | $-1.18B | $-1.28B | $-1.28B | · | · | · | |
| AOCI | $-4M | $-3M | $-172.0K | $-460.0K | $89.0K | $-2M | · | · | · | |
| Stockholders' Equity | $788M | $726M | $775M | $795M | $283M | $280M | · | · | · | |
| Liabilities + Equity | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Shares Outstanding | 191,276,168 | 191,146,027 | 191,001,519 | 191,001,519 | · | 0 | · | · | · |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $86M | $96M | $93M | $88M | $87M | $90M | $97M | $89M | |
| Stock-based Comp | $4M | $2M | $661.0K | $31M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $255.0K | $-2M | $-97.0K | $78.0K | $864.0K | $-286.0K | $-567.0K | $-214.0K | $-403.0K | |
| Amort. of Intangibles | $54M | $54M | $55M | $56M | $57M | $58M | $59M | $60M | $61M | |
| Restructuring | $4M | $2M | $4M | $2M | $3M | $8M | $4M | $7M | $7M | |
| Other Non-cash | $-145M | · | · | · | $-186M | · | · | · | · | |
| Operating Cash Flow | $601.0K | $-146M | $309M | $265M | $-97M | $-41M | $275M | $415M | $-3M | |
| CapEx | $24M | $24M | $24M | $21M | $16M | $28M | $14M | $13M | $16M | |
| Investing Cash Flow | $-58M | $-66M | $-51M | $-47M | $-39M | $-64M | $-36M | $-33M | $-35M | |
| Financing Cash Flow | $-3M | $-49M | $-207M | $-969.0K | $-7M | $-55M | $-106M | $-126M | $-8M | |
| Net Change in Cash | $-60M | $-261M | $51M | $216M | $-142M | $-159M | $133M | $258M | $-46M | |
| Taxes Paid | $-4M | $3M | · | · | $57M | $14M | · | · | · | |
| Free Cash Flow | $-23M | · | · | · | $-113M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.9% | · | 85.3% | 79.2% | 77.0% | · | · | · | · | |
| Operating Margin | 20.8% | · | 7.0% | 23.4% | 18.0% | · | · | · | · | |
| Net Margin | 10.5% | · | -4.7% | 15.7% | 0.09% | · | · | · | · | |
| Pretax Margin | 12.5% | · | -5.8% | 12.6% | 7.0% | · | · | · | · | |
| EBITDA Margin | 36.0% | · | 29.0% | 37.3% | 34.4% | · | · | · | · | |
| ROA | 1.1% | · | -0.72% | 3.5% | 0.02% | · | · | · | · | |
| ROE | 10.8% | · | -5.2% | 26.5% | 0.35% | · | · | · | · | |
| ROIC | 2.9% | · | 0.72% | 5.4% | 0.04% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.0 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | 0.8 | 0.6 | · | · | · | · | |
| Debt / Equity | 3.3 | · | 3.4 | 3.5 | 11.2 | · | · | · | · | |
| LT Debt / Equity | 3.2 | · | 3.4 | 3.5 | 11.2 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 3.6 | 2.0 | 2.4 | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | · | $2.06B | $2.31B | $2.16B | · | · | · | · | |
| Net Income TTM | $143M | · | $33M | $186M | $72M | · | · | · | · | |
| Market Cap | $1.81B | · | $3.15B | $2.40B | · | · | · | · | · | |
| Enterprise Value | $4.19B | · | $5.26B | $4.74B | · | · | · | · | · | |
| P/E | 12.5 | · | 117.9 | 12.0 | · | · | · | · | · | |
| P/S | 0.8 | · | 1.5 | 1.0 | · | · | · | · | · | |
| P/B | 2.3 | · | 4.1 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 3014.0 | · | · | · | · | · | · | · | · | |
| P / FCF | -77.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 21.2 | · | 41.7 | 19.0 | · | · | · | · | · | |
| EV / FCF | -179.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 2.6 | 2.1 | · | · | · | · | · | |
| Earnings Yield | 8.0% | · | 0.85% | 8.4% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Pendapatan | $2.10B | $2.10B | $1.96B |
| Margin Kotor % | 80.9% | — | — |
| Margin Operasi % | 13.2% | — | — |
| Laba Bersih | $35M | $-86M | $-193M |
| EPS Dilusian | $0.19 | $-0.52 | $-1.16 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Utang / Ekuitas | 3.5 | — | — |
| Rasio Lancar | 0.8 | — | — |
| Rasio Cepat | 0.5 | — | — |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Arus Kas Bebas | $246M | — | — |
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Pemilik institusional (13F) 116 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 30 (+9 vs Kuartal sebelumnya) | 18 (+9 vs Kuartal sebelumnya) | 30 (-4 vs Kuartal sebelumnya) | 35 (+5 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1.304.765.706 | 165.160.216 | 86,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $42.403.005 | 4.477.614 | 2,82% | Saham |
| BlackBarn Capital Partners LP | $23.201.500 | 2.450.000 | 1,54% | Saham |
| Alyeska Investment Group, L.P. | $14.287.304 | 1.508.691 | 0,95% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.400.738 | 1.334.848 | 0,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.785.254 | 1.244.483 | 0,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.567.132 | 1.221.450 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.655.180 | 1.125.151 | 0,71% | Saham |
| STATE STREET CORP | $5.230.934 | 552.369 | 0,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.798.322 | 506.529 | 0,32% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.498.250 | 475.000 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.005.564 | 422.974 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $3.456.380 | 364.982 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.348.033 | 353.541 | 0,22% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.330.201 | 351.658 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $3.086.576 | 325.932 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.987.776 | 315.499 | 0,20% | Saham |
| FRANKLIN RESOURCES INC | $2.906.419 | 306.908 | 0,19% | Saham |
| BARCLAYS PLC | $2.434.027 | 257.025 | 0,16% | Saham |
| Triodos Investment Management BV | $2.083.400 | 220.000 | 0,14% | Saham |
| UBS Group AG | $2.018.455 | 213.142 | 0,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.936.426 | 204.480 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $1.839.273 | 194.221 | 0,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.713.265 | 180.915 | 0,11% | Saham |
| CITIGROUP INC | $1.494.167 | 157.779 | 0,10% | Saham |
| Militia Capital Management LLC | $1.442.906 | 152.366 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.350.487 | 142.607 | 0,09% | Saham |
| VARCOV Co. | $1.279.889 | 135.152 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.217.709 | 128.586 | 0,08% | Saham |
| TD Asset Management Inc | $1.103.710 | 116.548 | 0,07% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.088.605 | 114.953 | 0,07% | Saham |
| Man Group plc | $1.054.229 | 111.323 | 0,07% | Saham |
| Voleon Capital Management LP | $954.813 | 100.825 | 0,06% | Saham |
| Burkehill Global Management, LP | $947.000 | 100.000 | 0,06% | Saham |
| Ghisallo Capital Management LLC | $947.000 | 100.000 | 0,06% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $659.671 | 69.659 | 0,04% | Saham |
| Centiva Capital, LP | $606.913 | 64.088 | 0,04% | Saham |
| XTX Topco Ltd | $566.751 | 59.847 | 0,04% | Saham |
| Y-Intercept (Hong Kong) Ltd | $493.425 | 52.104 | 0,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $484.012 | 51.110 | 0,03% | Saham |
| AXQ CAPITAL, LP | $404.719 | 42.737 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $401.414 | 42.388 | 0,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $345.901 | 36.526 | 0,02% | Saham |
| Quadrature Capital Ltd | $337.463 | 35.635 | 0,02% | Saham |
| Corient Private Wealth LP | $336.365 | 35.519 | 0,02% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $313.400 | 33.094 | 0,02% | Saham |
| ALLIANCEBERNSTEIN L.P. | $304.140 | 22.200 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $296.393 | 31.299 | 0,02% | Saham |
| Brevan Howard Capital Management LP | $278.235 | 30.047 | 0,02% | Saham |
| Squarepoint Ops LLC | $261.107 | 27.572 | 0,02% | Saham |
| BlackRock, Inc. | $237.631 | 25.093 | 0,02% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $228.843 | 24.165 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $224.316 | 23.687 | 0,01% | Saham |
| HighTower Advisors, LLC | $211.901 | 22.376 | 0,01% | Saham |
| Nuveen, LLC | $203.084 | 21.445 | 0,01% | Saham |
| Aster Capital Management (DIFC) Ltd | $156.842 | 16.562 | 0,01% | Saham |
| Bank of New York Mellon Corp | $155.980 | 16.471 | 0,01% | Saham |
| State of Wyoming | $154.020 | 16.264 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.145 | 15.538 | 0,01% | Saham |
| MetLife Investment Management, LLC | $145.876 | 15.404 | 0,01% | Saham |
| VANGUARD GROUP INC | $144.177 | 8.738 | 0,01% | Saham |
| CWM, LLC | $134.959 | 9.851 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.753 | 11.484 | 0,01% | Saham |
| Engineers Gate Manager LP | $100.335 | 10.595 | 0,01% | Saham |
| Park Capital Management, LLC / WI | $98.706 | 10.423 | 0,01% | Saham |
| Invesco Ltd. | $87.938 | 9.286 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $82.749 | 8.738 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.654 | 8.200 | 0,01% | Saham |
| MORGAN STANLEY | $70.021 | 7.394 | 0,00% | Saham |
| Police & Firemen's Retirement System of New Jersey | $69.699 | 7.360 | 0,00% | Saham |
| NewEdge Advisors, LLC | $58.241 | 6.150 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $54.926 | 5.800 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $47.492 | 5.015 | 0,00% | Saham |
| STRS OHIO | $40.721 | 4.300 | 0,00% | Saham |
| NORTHERN TRUST CORP | $38.297 | 4.044 | 0,00% | Saham |
| FMR LLC | $35.958 | 3.797 | 0,00% | Saham |
| Daiwa Securities Group Inc. | $25.569 | 2.700 | 0,00% | Saham |
| Legal & General Group Plc | $24.534 | 2.588 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.838 | 1.594 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $18.571 | 1.961 | 0,00% | Saham |
| T. Rowe Price Investment Management, Inc. | $15.141 | 1.598.786 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $14.025 | 1.481 | 0,00% | Saham |
| Arax Advisory Partners | $13.315 | 1.406 | 0,00% | Saham |
| Jump Financial, LLC | $13.258 | 1.400 | 0,00% | Saham |
| Parallel Advisors, LLC | $10.853 | 1.146 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $10.711 | 1.131 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 752 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $6.689 | 720 | 0,00% | Saham |
| SEI INVESTMENTS CO | $3.990 | 421 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $3.305 | 349 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.761 | 186 | 0,00% | Saham |
| Essential Partners LLC | $1.496 | 158 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.288 | 94 | 0,00% | Saham |
| COMERICA BANK | $1.254 | 76 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $1.070 | 113 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $880 | 93 | 0,00% | Saham |
| Sterling Capital Management LLC | $833 | 88 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $785 | 83 | 0,00% | Saham |
| Quarry LP | $625 | 66 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $625 | 66 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Philip D Moyer | President, Chief Executive Officer | 15 Juni 2026 P | 516.768 | 1 | 0 | $249.322 |
| Robert Sallmann | EVP & CFO | 1 April 2026 A | 89.842 | 0 | 0 | $0 |
| Brian Keith Van Dam | Chief Accounting Officer | 1 April 2026 A | 8.473 | 0 | 0 | $0 |
| Tracey Tiska | EVP & CHRO | 1 April 2026 A | 40.842 | 0 | 0 | $0 |
| David Cortese | EVP & CDIO | 1 April 2026 A | 44.605 | 0 | 0 | $0 |
| David B Stafford | EVP, GC & Secretary | 1 April 2026 A | 100.774 | 0 | 0 | $0 |
| Mary Ann Sigler | Direktur | 25 Juli 2025 P | 7.500 | 0 | 0 | $0 |
| Simon Jonathan Allen | — | 11 Agu 2026 A | 16.086 | 0 | 0 | $0 |
| Felicia Alvaro | — | 11 Agu 2026 A | 26.968 | 0 | 0 | $0 |
| Guhan Subramanian | — | 11 Agu 2026 A | 26.968 | 0 | 0 | $0 |
| Steven Reinemund | — | 11 Agu 2026 A | 26.968 | 2 | 0 | $1.030.721 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,07% | 194.961 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 228.535 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26.584 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.531 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 416.519 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 143.593 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.558 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,01% | 5.725 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 629.511 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 22.162 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.364 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 117.782 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.068 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 1.122 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 1.081 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.627 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.234 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 295.006 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,00% | 655.281 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 897.538 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.532 SH | 8 Agu 2026 | Harian |